Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 228,444 | 0 |
January 02, 1991 | PRGT SDA Interest | 28,956 | 0 |
January 02, 1991 | SAF Interest | 107,254 | 0 |
January 02, 1991 | Trust Fund Interest | 391 | 0 |
January 10, 1991 | EA Charges | 2,629,774 | 0 |
January 14, 1991 | EA Charges | 0 | 2,629,774 |
February 10, 1991 | GRA Burden Sharing Charges | 56,537 | 0 |
February 10, 1991 | GRA Charges | 611,831 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 21,199 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 27,478 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 56,537 |
February 14, 1991 | GRA Charges | 0 | 611,831 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 21,199 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 27,478 |
May 10, 1991 | GRA Burden Sharing Charges | 41,700 | 41,700 |
May 10, 1991 | GRA Charges | 484,570 | 484,570 |
May 10, 1991 | GRA SCA 1 Charges | 16,406 | 16,406 |
May 10, 1991 | GRA SCA 2 Charges | 23,926 | 23,926 |
June 30, 1991 | PRGT SDA Interest | 29,128 | 0 |
June 30, 1991 | SAF Interest | 105,504 | 0 |
June 30, 1991 | Trust Fund Interest | 157 | 0 |
July 01, 1991 | PRGT Interest | 228,037 | 228,037 |
July 01, 1991 | PRGT SDA Interest | 0 | 29,128 |
July 01, 1991 | SAF Interest | 0 | 105,504 |
July 01, 1991 | Trust Fund Interest | 0 | 157 |
July 10, 1991 | EA Charges | 1,866,792 | 0 |
July 11, 1991 | EA Charges | 0 | 1,866,792 |
August 10, 1991 | GRA Burden Sharing Charges | 35,509 | 0 |
August 10, 1991 | GRA Charges | 469,268 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 15,214 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 22,192 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 35,509 |
August 14, 1991 | GRA Charges | 0 | 469,268 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 15,214 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 22,192 |
November 10, 1991 | GRA Burden Sharing Charges | 38,873 | 0 |
November 10, 1991 | GRA Charges | 388,762 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 12,592 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 19,164 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 38,873 |
November 13, 1991 | GRA Charges | 0 | 388,762 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 12,592 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 19,164 |
December 31, 1991 | PRGT Interest | 279,028 | 279,028 |
December 31, 1991 | PRGT SDA Interest | 37,706 | 37,706 |
December 31, 1991 | SAF Interest | 107,254 | 107,254 |
Totals |
7,933,646
|
7,568,601
|