|
Date |
Description |
Due |
Settled |
| January 03, 1989 | SAF Interest | 0 | 19,304 |
| January 03, 1989 | Trust Fund Interest | 0 | 6,301 |
| January 03, 1989 | SAF Interest | 19,304 | 0 |
| January 03, 1989 | Trust Fund Interest | 6,301 | 0 |
| January 10, 1989 | EA Charges | 959,077 | 0 |
| January 13, 1989 | EA Charges | 0 | 959,077 |
| February 10, 1989 | GRA Burden Sharing Charges | 38,387 | 0 |
| February 10, 1989 | GRA Charges | 404,709 | 0 |
| February 10, 1989 | GRA SCA 1 Charges | 12,067 | 0 |
| February 15, 1989 | GRA Burden Sharing Charges | 0 | 38,387 |
| February 15, 1989 | GRA Charges | 0 | 404,709 |
| February 15, 1989 | GRA SCA 1 Charges | 0 | 12,067 |
| May 10, 1989 | GRA Burden Sharing Charges | 0 | 34,036 |
| May 10, 1989 | GRA Charges | 0 | 344,143 |
| May 10, 1989 | GRA SCA 1 Charges | 0 | 10,726 |
| May 10, 1989 | GRA Burden Sharing Charges | 34,036 | 0 |
| May 10, 1989 | GRA Charges | 344,143 | 0 |
| May 10, 1989 | GRA SCA 1 Charges | 10,726 | 0 |
| June 30, 1989 | PRGT Interest | 0 | 421 |
| June 30, 1989 | PRGT SDA Interest | 0 | 1,262 |
| June 30, 1989 | SAF Interest | 0 | 19,041 |
| June 30, 1989 | Trust Fund Interest | 0 | 4,025 |
| June 30, 1989 | PRGT Interest | 421 | 0 |
| June 30, 1989 | PRGT SDA Interest | 1,262 | 0 |
| June 30, 1989 | SAF Interest | 19,041 | 0 |
| June 30, 1989 | Trust Fund Interest | 4,025 | 0 |
| July 10, 1989 | EA Charges | 1,046,715 | 0 |
| July 13, 1989 | EA Charges | 0 | 1,046,715 |
| August 10, 1989 | GRA Burden Sharing Charges | 0 | 32,427 |
| August 10, 1989 | GRA Charges | 0 | 331,339 |
| August 10, 1989 | GRA SCA 1 Charges | 0 | 9,686 |
| August 10, 1989 | GRA Burden Sharing Charges | 32,427 | 0 |
| August 10, 1989 | GRA Charges | 331,339 | 0 |
| August 10, 1989 | GRA SCA 1 Charges | 9,686 | 0 |
| November 09, 1989 | GRA Burden Sharing Charges | 0 | 25,815 |
| November 09, 1989 | GRA Charges | 0 | 280,116 |
| November 09, 1989 | GRA SCA 1 Charges | 0 | 7,669 |
| November 10, 1989 | GRA Burden Sharing Charges | 25,815 | 0 |
| November 10, 1989 | GRA Charges | 280,116 | 0 |
| November 10, 1989 | GRA SCA 1 Charges | 7,669 | 0 |
|
Totals |
3,587,266
|
3,587,266
|