|
Date |
Description |
Due |
Settled |
| January 10, 1990 | EA Charges | 18,190,395 | 0 |
| January 11, 1990 | EA Charges | 0 | 18,190,395 |
| February 10, 1990 | GRA Burden Sharing Charges | 1,046,809 | 0 |
| February 10, 1990 | GRA Charges | 11,720,858 | 0 |
| February 10, 1990 | GRA SCA 1 Charges | 312,688 | 0 |
| February 12, 1990 | GRA Burden Sharing Charges | 0 | 1,046,809 |
| February 12, 1990 | GRA Charges | 0 | 11,720,858 |
| February 12, 1990 | GRA SCA 1 Charges | 0 | 312,688 |
| May 10, 1990 | GRA Burden Sharing Charges | 1,070,693 | 0 |
| May 10, 1990 | GRA Charges | 11,521,098 | 0 |
| May 10, 1990 | GRA SCA 1 Charges | 313,371 | 0 |
| May 14, 1990 | GRA Burden Sharing Charges | 0 | 1,070,693 |
| May 14, 1990 | GRA Charges | 0 | 11,521,098 |
| May 14, 1990 | GRA SCA 1 Charges | 0 | 313,371 |
| July 10, 1990 | EA Charges | 17,745,850 | 0 |
| July 16, 1990 | EA Charges | 0 | 17,745,850 |
| August 10, 1990 | GRA Burden Sharing Charges | 963,772 | 0 |
| August 10, 1990 | GRA Charges | 10,928,471 | 0 |
| August 10, 1990 | GRA SCA 1 Charges | 330,057 | 0 |
| August 10, 1990 | GRA SCA 2 Charges | 155,104 | 0 |
| August 16, 1990 | GRA Burden Sharing Charges | 0 | 963,772 |
| August 16, 1990 | GRA Charges | 0 | 10,928,471 |
| August 16, 1990 | GRA SCA 1 Charges | 0 | 330,057 |
| August 16, 1990 | GRA SCA 2 Charges | 0 | 155,104 |
| November 10, 1990 | GRA Burden Sharing Charges | 1,069,712 | 0 |
| November 10, 1990 | GRA Charges | 10,725,568 | 0 |
| November 10, 1990 | GRA SCA 1 Charges | 347,982 | 0 |
| November 10, 1990 | GRA SCA 2 Charges | 451,086 | 0 |
| November 12, 1990 | GRA Burden Sharing Charges | 0 | 1,069,712 |
| November 12, 1990 | GRA Charges | 0 | 10,725,568 |
| November 12, 1990 | GRA SCA 1 Charges | 0 | 347,982 |
| November 12, 1990 | GRA SCA 2 Charges | 0 | 451,086 |
|
Totals |
86,893,514
|
86,893,514
|