|
Date |
Description |
Due |
Settled |
| January 10, 1990 | EA Charges | 3,662,260 | 0 |
| January 11, 1990 | EA Charges | 0 | 3,662,260 |
| February 10, 1990 | GRA Burden Sharing Charges | 141,709 | 0 |
| February 10, 1990 | GRA Charges | 1,585,661 | 0 |
| February 10, 1990 | GRA SCA 1 Charges | 42,330 | 0 |
| February 12, 1990 | GRA Burden Sharing Charges | 0 | 141,709 |
| February 12, 1990 | GRA Charges | 0 | 1,585,661 |
| February 12, 1990 | GRA SCA 1 Charges | 0 | 42,330 |
| May 10, 1990 | GRA Burden Sharing Charges | 118,511 | 0 |
| May 10, 1990 | GRA Charges | 1,275,805 | 0 |
| May 10, 1990 | GRA SCA 1 Charges | 34,687 | 0 |
| May 14, 1990 | GRA Burden Sharing Charges | 0 | 118,511 |
| May 14, 1990 | GRA Charges | 0 | 1,275,805 |
| May 14, 1990 | GRA SCA 1 Charges | 0 | 34,687 |
| July 10, 1990 | EA Charges | 3,280,081 | 0 |
| July 16, 1990 | EA Charges | 0 | 3,280,081 |
| August 10, 1990 | GRA Burden Sharing Charges | 82,856 | 0 |
| August 10, 1990 | GRA Charges | 939,203 | 0 |
| August 10, 1990 | GRA SCA 1 Charges | 28,376 | 0 |
| August 10, 1990 | GRA SCA 2 Charges | 10,852 | 0 |
| August 16, 1990 | GRA Burden Sharing Charges | 0 | 82,856 |
| August 16, 1990 | GRA Charges | 0 | 939,203 |
| August 16, 1990 | GRA SCA 1 Charges | 0 | 28,376 |
| August 16, 1990 | GRA SCA 2 Charges | 0 | 10,852 |
| November 10, 1990 | GRA Burden Sharing Charges | 62,382 | 0 |
| November 10, 1990 | GRA Charges | 626,559 | 0 |
| November 10, 1990 | GRA SCA 1 Charges | 20,293 | 0 |
| November 10, 1990 | GRA SCA 2 Charges | 26,305 | 0 |
| November 12, 1990 | GRA Burden Sharing Charges | 0 | 62,382 |
| November 12, 1990 | GRA Charges | 0 | 626,559 |
| November 12, 1990 | GRA SCA 1 Charges | 0 | 20,293 |
| November 12, 1990 | GRA SCA 2 Charges | 0 | 26,305 |
|
Totals |
11,937,870
|
11,937,870
|