Date |
Description |
Due |
Settled |
January 10, 1992 | EA Charges | 596,371 | 0 |
January 13, 1992 | EA Charges | 0 | 596,371 |
February 10, 1992 | GRA Burden Sharing Charges | 4,806 | 0 |
February 10, 1992 | GRA Charges | 65,099 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 2,254 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 3,431 | 0 |
February 14, 1992 | GRA Burden Sharing Charges | 0 | 4,806 |
February 14, 1992 | GRA Charges | 0 | 65,099 |
February 14, 1992 | GRA SCA 1 Charges | 0 | 2,254 |
February 14, 1992 | GRA SCA 2 Charges | 0 | 3,431 |
May 10, 1992 | GRA Burden Sharing Charges | 4,211 | 0 |
May 10, 1992 | GRA Charges | 54,851 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 1,976 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 3,010 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 4,211 |
May 12, 1992 | GRA Charges | 0 | 54,851 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 1,976 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 3,010 |
June 30, 1992 | PRGT Interest | 32,105 | 32,105 |
June 30, 1992 | PRGT SDA Interest | 47,736 | 47,736 |
June 30, 1992 | SAF Interest | 19,095 | 19,095 |
July 10, 1992 | EA Charges | 455,553 | 0 |
July 14, 1992 | EA Charges | 0 | 455,553 |
August 10, 1992 | GRA Burden Sharing Charges | 3,303 | 0 |
August 10, 1992 | GRA Charges | 48,230 | 0 |
August 10, 1992 | GRA SCA 1 Charges | 1,764 | 0 |
August 10, 1992 | GRA SCA 2 Charges | 2,687 | 0 |
August 13, 1992 | GRA Burden Sharing Charges | 0 | 3,303 |
August 13, 1992 | GRA Charges | 0 | 48,230 |
August 13, 1992 | GRA SCA 1 Charges | 0 | 1,764 |
August 13, 1992 | GRA SCA 2 Charges | 0 | 2,687 |
November 10, 1992 | GRA Burden Sharing Charges | 2,781 | 0 |
November 10, 1992 | GRA Charges | 37,734 | 0 |
November 10, 1992 | GRA SCA 1 Charges | 1,452 | 0 |
November 10, 1992 | GRA SCA 2 Charges | 2,211 | 0 |
November 12, 1992 | GRA Burden Sharing Charges | 0 | 2,781 |
November 12, 1992 | GRA Charges | 0 | 37,734 |
November 12, 1992 | GRA SCA 1 Charges | 0 | 1,452 |
November 12, 1992 | GRA SCA 2 Charges | 0 | 2,211 |
December 31, 1992 | PRGT Interest | 48,260 | 48,260 |
December 31, 1992 | PRGT SDA Interest | 48,260 | 48,260 |
December 31, 1992 | SAF Interest | 19,304 | 19,304 |
Totals |
1,506,484
|
1,506,484
|