Date |
Description |
Due |
Settled |
January 10, 1989 | EA Charges | 3,641,613 | 0 |
January 10, 1989 | SFF Charges | 345,265 | 0 |
January 13, 1989 | EA Charges | 0 | 3,641,613 |
January 13, 1989 | SFF Charges | 0 | 345,265 |
February 10, 1989 | GRA Burden Sharing Charges | 115,322 | 0 |
February 10, 1989 | GRA Charges | 1,215,899 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 36,243 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 115,322 |
February 15, 1989 | GRA Charges | 0 | 1,215,899 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 36,243 |
May 10, 1989 | GRA Burden Sharing Charges | 106,632 | 106,632 |
May 10, 1989 | GRA Charges | 1,077,998 | 1,077,998 |
May 10, 1989 | GRA SCA 1 Charges | 33,601 | 33,601 |
June 30, 1989 | PRGT Interest | 90,236 | 90,236 |
June 30, 1989 | PRGT SDA Interest | 21,560 | 21,560 |
June 30, 1989 | SAF Interest | 105,504 | 105,504 |
June 30, 1989 | Trust Fund Interest | 9,136 | 9,136 |
July 10, 1989 | EA Charges | 3,496,133 | 0 |
July 10, 1989 | SFF Charges | 164,619 | 0 |
July 13, 1989 | EA Charges | 0 | 3,496,133 |
July 13, 1989 | SFF Charges | 0 | 164,619 |
August 10, 1989 | GRA Burden Sharing Charges | 106,382 | 106,382 |
August 10, 1989 | GRA Charges | 1,087,315 | 1,087,315 |
August 10, 1989 | GRA SCA 1 Charges | 31,781 | 31,781 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 94,474 |
November 09, 1989 | GRA Charges | 0 | 1,026,461 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 28,084 |
November 10, 1989 | GRA Burden Sharing Charges | 94,474 | 0 |
November 10, 1989 | GRA Charges | 1,026,461 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 28,084 | 0 |
December 31, 1989 | PRGT Interest | 126,146 | 126,146 |
December 31, 1989 | PRGT SDA Interest | 28,956 | 28,956 |
December 31, 1989 | SAF Interest | 107,254 | 107,254 |
December 31, 1989 | Trust Fund Interest | 4,492 | 4,492 |
Totals |
13,101,106
|
13,101,106
|