Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 134,854 | 0 |
January 02, 1990 | Trust Fund Interest | 6,106 | 0 |
January 08, 1990 | SAF Interest | 0 | 134,854 |
January 09, 1990 | Trust Fund Interest | 0 | 6,106 |
February 10, 1990 | GRA Burden Sharing Charges | 84,702 | 0 |
February 10, 1990 | GRA Charges | 948,190 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 25,301 | 0 |
February 10, 1990 | GRA Special Charges | 3,784 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 84,702 |
February 12, 1990 | GRA Charges | 0 | 948,190 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 25,301 |
March 08, 1990 | GRA Special Charges | 0 | 3,784 |
May 10, 1990 | GRA Burden Sharing Charges | 79,480 | 0 |
May 10, 1990 | GRA Charges | 855,261 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 23,264 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 79,480 |
May 14, 1990 | GRA Charges | 0 | 855,261 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 23,264 |
June 29, 1990 | SAF Interest | 0 | 170,179 |
July 02, 1990 | SAF Interest | 170,179 | 0 |
July 02, 1990 | Trust Fund Interest | 2,082 | 2,082 |
August 10, 1990 | GRA Burden Sharing Charges | 65,900 | 0 |
August 10, 1990 | GRA Charges | 747,161 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 22,567 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 10,071 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 10,294 |
August 16, 1990 | GRA Charges | 0 | 116,707 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 3,525 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 1,573 |
August 20, 1990 | GRA Burden Sharing Charges | 0 | 55,606 |
August 20, 1990 | GRA Charges | 0 | 630,454 |
August 20, 1990 | GRA SCA 1 Charges | 0 | 19,042 |
August 20, 1990 | GRA SCA 2 Charges | 0 | 8,498 |
November 10, 1990 | GRA Burden Sharing Charges | 64,751 | 0 |
November 10, 1990 | GRA Charges | 649,482 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 21,064 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 27,305 | 0 |
November 13, 1990 | GRA Burden Sharing Charges | 0 | 3,520 |
November 13, 1990 | GRA Charges | 0 | 35,311 |
November 13, 1990 | GRA SCA 1 Charges | 0 | 1,145 |
November 13, 1990 | GRA SCA 2 Charges | 0 | 1,485 |
November 29, 1990 | GRA Burden Sharing Charges | 0 | 61,231 |
November 29, 1990 | GRA Charges | 0 | 614,171 |
November 29, 1990 | GRA SCA 1 Charges | 0 | 19,919 |
November 29, 1990 | GRA SCA 2 Charges | 0 | 25,820 |
December 31, 1990 | SAF Interest | 0 | 134,823 |
December 31, 1990 | Trust Fund Interest | 0 | 509 |
Totals |
3,941,504
|
4,076,836
|