|
Date |
Description |
Due |
Settled |
| February 10, 1993 | GRA Burden Sharing Charges | 2,968 | 0 |
| February 10, 1993 | GRA Charges | 46,102 | 0 |
| February 10, 1993 | GRA SCA 1 Charges | 1,865 | 0 |
| February 10, 1993 | GRA SCA 2 Charges | 2,968 | 0 |
| February 16, 1993 | GRA Burden Sharing Charges | 0 | 2,968 |
| February 16, 1993 | GRA Charges | 0 | 46,102 |
| February 16, 1993 | GRA SCA 1 Charges | 0 | 1,865 |
| February 16, 1993 | GRA SCA 2 Charges | 0 | 2,968 |
| May 10, 1993 | GRA Burden Sharing Charges | 211 | 0 |
| May 10, 1993 | GRA Charges | 3,598 | 0 |
| May 10, 1993 | GRA SCA 1 Charges | 143 | 0 |
| May 10, 1993 | GRA SCA 2 Charges | 238 | 0 |
| May 14, 1993 | GRA Burden Sharing Charges | 0 | 211 |
| May 14, 1993 | GRA Charges | 0 | 3,598 |
| May 14, 1993 | GRA SCA 1 Charges | 0 | 143 |
| May 14, 1993 | GRA SCA 2 Charges | 0 | 238 |
| June 30, 1993 | PRGT Interest | 0 | 444,515 |
| June 30, 1993 | PRGT SDA Interest | 0 | 49,392 |
| June 30, 1993 | SAF Interest | 0 | 118,127 |
| June 30, 1993 | PRGT Interest | 444,515 | 0 |
| June 30, 1993 | PRGT SDA Interest | 49,392 | 0 |
| June 30, 1993 | SAF Interest | 118,127 | 0 |
| December 31, 1993 | PRGT Interest | 0 | 451,880 |
| December 31, 1993 | PRGT SDA Interest | 0 | 50,212 |
| December 31, 1993 | SAF Interest | 0 | 115,044 |
| December 31, 1993 | PRGT Interest | 451,880 | 0 |
| December 31, 1993 | PRGT SDA Interest | 50,212 | 0 |
| December 31, 1993 | SAF Interest | 115,044 | 0 |
|
Totals |
1,287,263
|
1,287,263
|