|
Date |
Description |
Due |
Settled |
| January 10, 1989 | EA Charges | 19,706,217 | 0 |
| January 13, 1989 | EA Charges | 0 | 19,706,217 |
| February 10, 1989 | GRA Burden Sharing Charges | 860,151 | 0 |
| February 10, 1989 | GRA Charges | 9,068,382 | 0 |
| February 10, 1989 | GRA SCA 1 Charges | 270,328 | 0 |
| February 15, 1989 | GRA Burden Sharing Charges | 0 | 860,151 |
| February 15, 1989 | GRA Charges | 0 | 9,068,382 |
| February 15, 1989 | GRA SCA 1 Charges | 0 | 270,328 |
| May 10, 1989 | GRA Burden Sharing Charges | 876,676 | 876,676 |
| May 10, 1989 | GRA Charges | 8,862,841 | 8,862,841 |
| May 10, 1989 | GRA SCA 1 Charges | 276,220 | 276,220 |
| July 10, 1989 | EA Charges | 19,219,896 | 0 |
| July 13, 1989 | EA Charges | 0 | 19,219,896 |
| August 10, 1989 | GRA Burden Sharing Charges | 951,293 | 951,293 |
| August 10, 1989 | GRA Charges | 9,724,146 | 9,724,146 |
| August 10, 1989 | GRA SCA 1 Charges | 284,152 | 284,152 |
| November 09, 1989 | GRA Burden Sharing Charges | 0 | 907,255 |
| November 09, 1989 | GRA Charges | 0 | 9,866,658 |
| November 09, 1989 | GRA SCA 1 Charges | 0 | 269,722 |
| November 10, 1989 | GRA Burden Sharing Charges | 907,255 | 0 |
| November 10, 1989 | GRA Charges | 9,866,658 | 0 |
| November 10, 1989 | GRA SCA 1 Charges | 269,722 | 0 |
|
Totals |
81,143,937
|
81,143,937
|