Date |
Description |
Due |
Settled |
February 10, 1994 | EA Charges | 34,655 | 0 |
February 10, 1994 | GRA Burden Sharing Charges | 1,328 | 0 |
February 10, 1994 | GRA SCA 1 Charges | 1,328 | 0 |
February 10, 1994 | GRA SCA 2 Charges | 2,036 | 0 |
February 17, 1994 | GRA Burden Sharing Charges | 0 | 1,328 |
February 17, 1994 | GRA Charges | 0 | 34,655 |
February 17, 1994 | GRA SCA 1 Charges | 0 | 1,328 |
February 17, 1994 | GRA SCA 2 Charges | 0 | 2,036 |
May 10, 1994 | EA Charges | 21,799 | 0 |
May 19, 1994 | GRA Burden Sharing Charges | 8,745 | 8,745 |
May 19, 1994 | GRA Charges | 211,825 | 233,624 |
May 19, 1994 | GRA SCA 1 Charges | 8,745 | 8,745 |
May 19, 1994 | GRA SCA 2 Charges | 2,058 | 2,058 |
June 30, 1994 | PRGT Interest | 315,942 | 315,942 |
June 30, 1994 | PRGT SDA Interest | 42,064 | 42,064 |
June 30, 1994 | SAF Interest | 72,581 | 72,581 |
August 12, 1994 | GRA Burden Sharing Charges | 13,640 | 13,640 |
August 12, 1994 | GRA Charges | 384,583 | 384,583 |
August 12, 1994 | GRA SCA 1 Charges | 13,640 | 13,640 |
August 12, 1994 | GRA SCA 2 Charges | 3,209 | 3,209 |
November 14, 1994 | GRA Burden Sharing Charges | 14,162 | 14,162 |
November 14, 1994 | GRA Charges | 400,905 | 400,905 |
November 14, 1994 | GRA SCA 1 Charges | 14,162 | 14,162 |
November 14, 1994 | GRA SCA 2 Charges | 3,146 | 3,146 |
December 31, 1994 | PRGT Interest | 338,687 | 338,687 |
December 31, 1994 | PRGT SDA Interest | 40,567 | 40,567 |
December 31, 1994 | SAF Interest | 63,079 | 63,079 |
Totals |
2,012,886
|
2,012,886
|