Date |
Description |
Due |
Settled |
January 03, 1989 | PRGT Interest | 24,317 | 24,317 |
January 03, 1989 | PRGT SDA Interest | 13,410 | 13,410 |
January 03, 1989 | SAF Interest | 102,808 | 102,808 |
January 03, 1989 | Trust Fund Interest | 33,030 | 33,030 |
January 10, 1989 | EA Charges | 10,562,805 | 0 |
January 13, 1989 | EA Charges | 0 | 10,562,805 |
February 10, 1989 | GRA Burden Sharing Charges | 301,775 | 0 |
February 10, 1989 | GRA Charges | 3,181,585 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 94,841 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 301,775 |
February 15, 1989 | GRA Charges | 0 | 3,181,585 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 94,841 |
May 10, 1989 | GRA Burden Sharing Charges | 261,008 | 261,008 |
May 10, 1989 | GRA Charges | 2,638,667 | 2,638,667 |
May 10, 1989 | GRA SCA 1 Charges | 82,236 | 82,236 |
June 30, 1989 | PRGT Interest | 142,333 | 142,333 |
June 30, 1989 | PRGT SDA Interest | 82,779 | 82,779 |
June 30, 1989 | SAF Interest | 101,408 | 101,408 |
June 30, 1989 | Trust Fund Interest | 20,583 | 20,583 |
July 10, 1989 | EA Charges | 10,084,488 | 0 |
July 13, 1989 | EA Charges | 0 | 10,084,488 |
August 10, 1989 | GRA Burden Sharing Charges | 239,893 | 239,893 |
August 10, 1989 | GRA Charges | 2,450,395 | 2,450,395 |
August 10, 1989 | GRA SCA 1 Charges | 71,659 | 71,659 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 197,404 |
November 09, 1989 | GRA Charges | 0 | 2,143,409 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 58,689 |
November 10, 1989 | GRA Burden Sharing Charges | 197,404 | 0 |
November 10, 1989 | GRA Charges | 2,143,409 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 58,689 | 0 |
December 31, 1989 | PRGT Interest | 220,107 | 220,107 |
December 31, 1989 | PRGT SDA Interest | 163,596 | 163,596 |
December 31, 1989 | SAF Interest | 103,088 | 103,088 |
December 31, 1989 | Trust Fund Interest | 10,955 | 10,955 |
Totals |
33,387,268
|
33,387,268
|