|
Date |
Description |
Due |
Settled |
| January 10, 1993 | EA Charges | 8,403,566 | 0 |
| January 15, 1993 | EA Charges | 0 | 8,403,566 |
| January 21, 1993 | Trust Fund Interest | 0 | 14,207 |
| February 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -178 | 0 |
| February 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -26,381 | 0 |
| February 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -13,790 | 0 |
| February 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -220,700 | 0 |
| February 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -4,431 | 0 |
| February 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -46 | 0 |
| February 10, 1993 | GRA Burden Sharing Charges | 326,296 | 0 |
| February 10, 1993 | GRA Charges | 5,074,029 | 0 |
| February 10, 1993 | GRA SCA 1 Charges | 205,102 | 0 |
| February 10, 1993 | GRA SCA 2 Charges | 326,296 | 0 |
| February 10, 1993 | TF Special Charges | 43,631 | 0 |
| February 16, 1993 | GRA Burden Sharing Charges | 0 | 129,769 |
| February 16, 1993 | GRA Charges | 0 | 2,017,933 |
| February 16, 1993 | GRA SCA 1 Charges | 0 | 81,566 |
| February 16, 1993 | GRA SCA 2 Charges | 0 | 129,769 |
| February 17, 1993 | EA Charges | 0 | 31,181 |
| February 17, 1993 | GRA Burden Sharing Charges | 0 | 196,527 |
| February 17, 1993 | GRA Charges | 0 | 3,056,096 |
| February 17, 1993 | GRA SCA 1 Charges | 0 | 123,536 |
| February 17, 1993 | GRA SCA 2 Charges | 0 | 196,527 |
| February 19, 1993 | TF Special Charges | 0 | 43,631 |
| May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -105,438 | 0 |
| May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -122,799 | 0 |
| May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -168,705 | 0 |
| May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 7 | -338,118 | 0 |
| May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -105,593 | 0 |
| May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -128,729 | 0 |
| May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -161,156 | 0 |
| May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -111,406 | 0 |
| May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -109,277 | 0 |
| May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -135,826 | 0 |
| May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -365 | 0 |
| May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -109,419 | 0 |
| May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -117,646 | 0 |
| May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -167,409 | 0 |
| May 10, 1993 | EA Charges | 4,727,245 | 0 |
| May 10, 1993 | GRA Burden Sharing Charges | 275,141 | 0 |
| May 10, 1993 | GRA Charges | 4,452,699 | 0 |
| May 10, 1993 | GRA SCA 1 Charges | 186,382 | 0 |
| May 10, 1993 | GRA SCA 2 Charges | 310,645 | 0 |
| May 10, 1993 | TF Special Charges | 38,621 | 0 |
| May 14, 1993 | GRA Burden Sharing Charges | 0 | 258,534 |
| May 14, 1993 | GRA Charges | 0 | 4,183,945 |
| May 14, 1993 | GRA SCA 1 Charges | 0 | 175,132 |
| May 14, 1993 | GRA SCA 2 Charges | 0 | 291,895 |
| May 17, 1993 | EA Charges | 0 | 4,727,245 |
| May 17, 1993 | GRA Burden Sharing Charges | 0 | 16,607 |
| May 17, 1993 | GRA Charges | 0 | 268,754 |
| May 17, 1993 | GRA SCA 1 Charges | 0 | 11,250 |
| May 17, 1993 | GRA SCA 2 Charges | 0 | 18,750 |
| June 18, 1993 | TF Special Charges | 0 | 38,621 |
| June 30, 1993 | Trust Fund Interest | 16,497 | 0 |
| July 16, 1993 | Trust Fund Interest | 0 | 16,497 |
| August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -2,533 | 0 |
| August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -3,565 | 0 |
| August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -5,242 | 0 |
| August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -85,758 | 0 |
| August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -2,690 | 0 |
| August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -3,800 | 0 |
| August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -4,850 | 0 |
| August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -19,430 | 0 |
| August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -10,007 | 0 |
| August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -2,827 | 0 |
| August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -4,075 | 0 |
| August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -1,054 | 0 |
| August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -8,211 | 0 |
| August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -2,550 | 0 |
| August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -3,225 | 0 |
| August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -5,068 | 0 |
| August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -20,960 | 0 |
| August 10, 1993 | EA Charges | 3,103,524 | 0 |
| August 10, 1993 | GRA Burden Sharing Charges | 310,401 | 0 |
| August 10, 1993 | GRA Charges | 4,496,836 | 0 |
| August 10, 1993 | GRA SCA 1 Charges | 251,282 | 0 |
| August 10, 1993 | GRA SCA 2 Charges | 384,306 | 0 |
| August 12, 1993 | GRA Burden Sharing Charges | 0 | 310,401 |
| August 12, 1993 | GRA Charges | 0 | 7,600,360 |
| August 12, 1993 | GRA SCA 1 Charges | 0 | 251,282 |
| August 12, 1993 | GRA SCA 2 Charges | 0 | 384,306 |
| November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -6,854 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -8,034 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -10,443 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -11,596 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -8,861 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -7,551 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -2,255 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -6,943 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -8,300 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -10,980 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -11,785 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -10,302 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -7,621 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | -107,497 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -13,881 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -6,908 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -8,494 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -10,997 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -12,625 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -9,255 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -2,051 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -7,260 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -7,421 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -10,428 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -11,595 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -12,027 | 0 |
| November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -10,226 | 0 |
| November 10, 1993 | EA Charges | 2,814,171 | 0 |
| November 10, 1993 | GRA Burden Sharing Charges | 260,647 | 0 |
| November 10, 1993 | GRA Charges | 4,048,062 | 0 |
| November 10, 1993 | GRA SCA 1 Charges | 246,170 | 0 |
| November 10, 1993 | GRA SCA 2 Charges | 376,487 | 0 |
| November 12, 1993 | GRA Burden Sharing Charges | 0 | 2,500 |
| November 12, 1993 | GRA Charges | 0 | 65,827 |
| November 12, 1993 | GRA SCA 1 Charges | 0 | 2,361 |
| November 12, 1993 | GRA SCA 2 Charges | 0 | 3,612 |
| November 22, 1993 | GRA Burden Sharing Charges | 0 | 258,147 |
| November 22, 1993 | GRA Charges | 0 | 6,796,406 |
| November 22, 1993 | GRA SCA 1 Charges | 0 | 243,809 |
| November 22, 1993 | GRA SCA 2 Charges | 0 | 372,875 |
| December 31, 1993 | Trust Fund Interest | 16,770 | 0 |
|
Totals |
38,019,359
|
40,723,424
|
