Date |
Description |
Due |
Settled |
January 04, 1993 | PRGT Interest | 0 | 79,978 |
January 04, 1993 | PRGT SDA Interest | 0 | 42,784 |
January 10, 1993 | EA Charges | 514,222 | 0 |
January 15, 1993 | EA Charges | 0 | 514,222 |
February 10, 1993 | GRA Burden Sharing Charges | 3,934 | 0 |
February 10, 1993 | GRA Charges | 61,187 | 0 |
February 10, 1993 | GRA SCA 1 Charges | 2,474 | 0 |
February 10, 1993 | GRA SCA 2 Charges | 3,934 | 0 |
February 16, 1993 | GRA Burden Sharing Charges | 0 | 3,934 |
February 16, 1993 | GRA Charges | 0 | 61,187 |
February 16, 1993 | GRA SCA 1 Charges | 0 | 2,474 |
February 16, 1993 | GRA SCA 2 Charges | 0 | 3,934 |
May 10, 1993 | EA Charges | 188,034 | 0 |
May 10, 1993 | GRA Burden Sharing Charges | 1,963 | 0 |
May 10, 1993 | GRA Charges | 32,011 | 0 |
May 10, 1993 | GRA SCA 1 Charges | 1,331 | 0 |
May 10, 1993 | GRA SCA 2 Charges | 2,216 | 0 |
May 14, 1993 | EA Charges | 0 | 188,034 |
May 14, 1993 | GRA Burden Sharing Charges | 0 | 1,963 |
May 14, 1993 | GRA Charges | 0 | 32,011 |
May 14, 1993 | GRA SCA 1 Charges | 0 | 1,331 |
May 14, 1993 | GRA SCA 2 Charges | 0 | 2,216 |
June 30, 1993 | PRGT Interest | 316,502 | 316,502 |
June 30, 1993 | PRGT SDA Interest | 42,198 | 42,198 |
June 30, 1993 | SAF Interest | 93,681 | 93,681 |
August 10, 1993 | EA Charges | 83,373 | 0 |
August 10, 1993 | GRA Burden Sharing Charges | 4,031 | 0 |
August 10, 1993 | GRA Charges | 15,622 | 0 |
August 10, 1993 | GRA SCA 1 Charges | 3,264 | 0 |
August 10, 1993 | GRA SCA 2 Charges | 4,990 | 0 |
August 12, 1993 | GRA Burden Sharing Charges | 0 | 4,031 |
August 12, 1993 | GRA Charges | 0 | 98,995 |
August 12, 1993 | GRA SCA 1 Charges | 0 | 3,264 |
August 12, 1993 | GRA SCA 2 Charges | 0 | 4,990 |
November 10, 1993 | EA Charges | 55,566 | 0 |
November 10, 1993 | GRA Burden Sharing Charges | 2,259 | 0 |
November 10, 1993 | GRA Charges | 4,017 | 0 |
November 10, 1993 | GRA SCA 1 Charges | 2,133 | 0 |
November 10, 1993 | GRA SCA 2 Charges | 3,263 | 0 |
November 12, 1993 | GRA Burden Sharing Charges | 0 | 2,259 |
November 12, 1993 | GRA Charges | 0 | 59,583 |
November 12, 1993 | GRA SCA 1 Charges | 0 | 2,133 |
November 12, 1993 | GRA SCA 2 Charges | 0 | 3,263 |
December 31, 1993 | PRGT Interest | 321,750 | 321,750 |
December 31, 1993 | PRGT SDA Interest | 42,896 | 42,896 |
December 31, 1993 | SAF Interest | 84,526 | 84,526 |
Totals |
1,891,377
|
2,014,139
|