|
Date |
Description |
Due |
Settled |
| January 10, 1989 | EA Charges | 35,630,103 | 0 |
| January 13, 1989 | EA Charges | 0 | 35,630,103 |
| February 10, 1989 | GRA Burden Sharing Charges | 2,960,049 | 0 |
| February 10, 1989 | GRA Charges | 31,207,384 | 0 |
| February 10, 1989 | GRA SCA 1 Charges | 930,302 | 0 |
| February 15, 1989 | GRA Burden Sharing Charges | 0 | 2,960,049 |
| February 15, 1989 | GRA Charges | 0 | 31,207,384 |
| February 15, 1989 | GRA SCA 1 Charges | 0 | 930,302 |
| May 10, 1989 | GRA Burden Sharing Charges | 0 | 2,865,239 |
| May 10, 1989 | GRA Charges | 0 | 28,966,400 |
| May 10, 1989 | GRA SCA 1 Charges | 0 | 902,747 |
| May 10, 1989 | GRA Burden Sharing Charges | 2,865,239 | 0 |
| May 10, 1989 | GRA Charges | 28,966,400 | 0 |
| May 10, 1989 | GRA SCA 1 Charges | 902,747 | 0 |
| July 10, 1989 | EA Charges | 30,340,328 | 0 |
| July 13, 1989 | EA Charges | 0 | 256,590 |
| July 14, 1989 | EA Charges | 0 | 30,083,738 |
| August 10, 1989 | GRA Burden Sharing Charges | 0 | 2,926,466 |
| August 10, 1989 | GRA Charges | 0 | 29,903,991 |
| August 10, 1989 | GRA SCA 1 Charges | 0 | 874,140 |
| August 10, 1989 | GRA Burden Sharing Charges | 2,926,466 | 0 |
| August 10, 1989 | GRA Charges | 29,903,991 | 0 |
| August 10, 1989 | GRA SCA 1 Charges | 874,140 | 0 |
| August 23, 1989 | GRA_Arrangement Charges | 950,911 | 0 |
| September 12, 1989 | GRA_Arrangement Charges | 0 | 950,911 |
| November 09, 1989 | GRA Burden Sharing Charges | 0 | 2,724,641 |
| November 09, 1989 | GRA Charges | 0 | 29,618,109 |
| November 09, 1989 | GRA SCA 1 Charges | 0 | 810,027 |
| November 10, 1989 | GRA Burden Sharing Charges | 2,724,641 | 0 |
| November 10, 1989 | GRA Charges | 29,618,109 | 0 |
| November 10, 1989 | GRA SCA 1 Charges | 810,027 | 0 |
|
Totals |
201,610,837
|
201,610,837
|