|
Date |
Description |
Due |
Settled |
| January 01, 1991 | PRGT Interest | 20,303 | 0 |
| January 02, 1991 | PRGT Interest | 0 | 20,303 |
| January 02, 1991 | PRGT SDA Interest | 0 | 39,663 |
| January 02, 1991 | SAF Interest | 0 | 19,356 |
| January 02, 1991 | Trust Fund Interest | 0 | 171 |
| January 02, 1991 | PRGT SDA Interest | 39,663 | 0 |
| January 02, 1991 | SAF Interest | 19,356 | 0 |
| January 02, 1991 | Trust Fund Interest | 171 | 0 |
| January 10, 1991 | EA Charges | 902,990 | 0 |
| January 14, 1991 | EA Charges | 0 | 902,990 |
| February 10, 1991 | GRA Burden Sharing Charges | 10,696 | 0 |
| February 10, 1991 | GRA Charges | 115,763 | 0 |
| February 10, 1991 | GRA SCA 1 Charges | 4,013 | 0 |
| February 10, 1991 | GRA SCA 2 Charges | 5,201 | 0 |
| February 14, 1991 | GRA Burden Sharing Charges | 0 | 10,696 |
| February 14, 1991 | GRA Charges | 0 | 115,763 |
| February 14, 1991 | GRA SCA 1 Charges | 0 | 4,013 |
| February 14, 1991 | GRA SCA 2 Charges | 0 | 5,201 |
| May 10, 1991 | GRA Burden Sharing Charges | 0 | 7,856 |
| May 10, 1991 | GRA Charges | 0 | 91,306 |
| May 10, 1991 | GRA SCA 1 Charges | 0 | 3,091 |
| May 10, 1991 | GRA SCA 2 Charges | 0 | 4,510 |
| May 10, 1991 | GRA Burden Sharing Charges | 7,856 | 0 |
| May 10, 1991 | GRA Charges | 91,306 | 0 |
| May 10, 1991 | GRA SCA 1 Charges | 3,091 | 0 |
| May 10, 1991 | GRA SCA 2 Charges | 4,510 | 0 |
| June 30, 1991 | PRGT SDA Interest | 47,606 | 0 |
| June 30, 1991 | SAF Interest | 19,041 | 0 |
| June 30, 1991 | Trust Fund Interest | 70 | 0 |
| July 01, 1991 | PRGT Interest | 0 | 28,562 |
| July 01, 1991 | PRGT SDA Interest | 0 | 47,606 |
| July 01, 1991 | SAF Interest | 0 | 19,041 |
| July 01, 1991 | Trust Fund Interest | 0 | 70 |
| July 01, 1991 | PRGT Interest | 28,562 | 0 |
| July 10, 1991 | EA Charges | 720,708 | 0 |
| July 11, 1991 | EA Charges | 0 | 720,708 |
| August 10, 1991 | GRA Burden Sharing Charges | 6,739 | 0 |
| August 10, 1991 | GRA Charges | 89,049 | 0 |
| August 10, 1991 | GRA SCA 1 Charges | 2,886 | 0 |
| August 10, 1991 | GRA SCA 2 Charges | 4,214 | 0 |
| August 14, 1991 | GRA Burden Sharing Charges | 0 | 6,739 |
| August 14, 1991 | GRA Charges | 0 | 89,049 |
| August 14, 1991 | GRA SCA 1 Charges | 0 | 2,886 |
| August 14, 1991 | GRA SCA 2 Charges | 0 | 4,214 |
| November 10, 1991 | GRA Burden Sharing Charges | 7,715 | 0 |
| November 10, 1991 | GRA Charges | 77,084 | 0 |
| November 10, 1991 | GRA SCA 1 Charges | 2,499 | 0 |
| November 10, 1991 | GRA SCA 2 Charges | 3,804 | 0 |
| November 13, 1991 | GRA Burden Sharing Charges | 0 | 7,715 |
| November 13, 1991 | GRA Charges | 0 | 77,084 |
| November 13, 1991 | GRA SCA 1 Charges | 0 | 2,499 |
| November 13, 1991 | GRA SCA 2 Charges | 0 | 3,804 |
| December 31, 1991 | PRGT Interest | 0 | 29,036 |
| December 31, 1991 | PRGT SDA Interest | 0 | 48,396 |
| December 31, 1991 | SAF Interest | 0 | 19,356 |
| December 31, 1991 | PRGT Interest | 29,036 | 0 |
| December 31, 1991 | PRGT SDA Interest | 48,396 | 0 |
| December 31, 1991 | SAF Interest | 19,356 | 0 |
|
Totals |
2,331,684
|
2,331,684
|