|
Date |
Description |
Due |
Settled |
| January 10, 1987 | SFF Charges | 27,412,541 | 0 |
| January 16, 1987 | SFF Charges | 0 | 27,412,541 |
| February 10, 1987 | GRA Burden Sharing Charges | 379,997 | 0 |
| February 10, 1987 | GRA Charges | 3,257,107 | 0 |
| February 13, 1987 | GRA Burden Sharing Charges | 0 | 379,997 |
| February 13, 1987 | GRA Charges | 0 | 3,257,107 |
| May 10, 1987 | GRA Burden Sharing Charges | 248,029 | 0 |
| May 10, 1987 | GRA Charges | 3,045,590 | 0 |
| May 11, 1987 | GRA Burden Sharing Charges | 0 | 248,029 |
| May 11, 1987 | GRA Charges | 0 | 3,045,590 |
| July 10, 1987 | SFF Charges | 22,645,788 | 0 |
| July 20, 1987 | SFF Charges | 0 | 22,645,788 |
| August 10, 1987 | GRA Burden Sharing Charges | 221,310 | 0 |
| August 10, 1987 | GRA Charges | 2,917,258 | 0 |
| August 17, 1987 | GRA Burden Sharing Charges | 0 | 221,310 |
| August 17, 1987 | GRA Charges | 0 | 2,917,258 |
| November 10, 1987 | GRA Burden Sharing Charges | 205,715 | 0 |
| November 10, 1987 | GRA Charges | 2,711,675 | 0 |
| November 11, 1987 | GRA Burden Sharing Charges | 0 | 205,715 |
| November 11, 1987 | GRA Charges | 0 | 2,711,675 |
|
Totals |
63,045,010
|
63,045,010
|