Date |
Description |
Due |
Settled |
January 04, 1988 | Trust Fund Interest | 0 | 29,720 |
January 10, 1988 | EA Charges | 3,916,791 | 0 |
January 10, 1988 | SFF Charges | 799,638 | 0 |
January 15, 1988 | EA Charges | 0 | 3,916,791 |
January 15, 1988 | SFF Charges | 0 | 799,638 |
February 10, 1988 | GRA Burden Sharing Charges | 100,870 | 0 |
February 10, 1988 | GRA Charges | 1,044,671 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 100,870 |
February 12, 1988 | GRA Charges | 0 | 1,044,671 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -185,030 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 62,825 | 0 |
May 10, 1988 | GRA Charges | 1,012,222 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 61,084 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 62,825 |
May 16, 1988 | GRA Charges | 0 | 827,192 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 61,084 |
June 30, 1988 | SAF Interest | 105,793 | 105,793 |
June 30, 1988 | Trust Fund Interest | 21,172 | 21,172 |
July 10, 1988 | EA Charges | 3,772,410 | 0 |
July 10, 1988 | SFF Charges | 496,874 | 0 |
July 14, 1988 | EA Charges | 0 | 3,772,410 |
July 14, 1988 | SFF Charges | 0 | 496,874 |
August 10, 1988 | GRA Burden Sharing Charges | 125,596 | 0 |
August 10, 1988 | GRA Charges | 972,953 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 37,156 | 0 |
August 18, 1988 | GRA Burden Sharing Charges | 0 | 125,596 |
August 18, 1988 | GRA Charges | 0 | 972,953 |
August 18, 1988 | GRA SCA 1 Charges | 0 | 37,156 |
November 10, 1988 | GRA Burden Sharing Charges | 138,880 | 0 |
November 10, 1988 | GRA Charges | 954,792 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 36,462 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 138,880 |
November 14, 1988 | GRA Charges | 0 | 954,792 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 36,462 |
December 31, 1988 | PRGT Interest | 5,583 | 5,583 |
December 31, 1988 | PRGT SDA Interest | 1,334 | 1,334 |
December 31, 1988 | SAF Interest | 106,956 | 106,956 |
December 31, 1988 | Trust Fund Interest | 14,308 | 14,308 |
Totals |
13,603,340
|
13,633,060
|