Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 6,648,216 | 0 |
January 16, 1987 | EA Charges | 0 | 6,648,216 |
February 10, 1987 | GRA Burden Sharing Charges | 817,268 | 0 |
February 10, 1987 | GRA Charges | 7,005,152 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 817,268 |
February 13, 1987 | GRA Charges | 0 | 7,005,152 |
May 10, 1987 | GRA Burden Sharing Charges | 526,331 | 0 |
May 10, 1987 | GRA Charges | 6,462,626 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 526,331 |
May 11, 1987 | GRA Charges | 0 | 6,462,626 |
June 30, 1987 | SAF Interest | 32,688 | 32,688 |
June 30, 1987 | Trust Fund Interest | 123,603 | 0 |
July 01, 1987 | Trust Fund Interest | 0 | 123,603 |
July 10, 1987 | EA Charges | 6,282,544 | 0 |
July 20, 1987 | EA Charges | 0 | 6,282,544 |
August 10, 1987 | GRA Burden Sharing Charges | 505,855 | 0 |
August 10, 1987 | GRA Charges | 6,668,097 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 505,855 |
August 17, 1987 | GRA Charges | 0 | 6,668,097 |
November 10, 1987 | GRA Burden Sharing Charges | 495,871 | 0 |
November 10, 1987 | GRA Charges | 6,536,492 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 495,871 |
November 11, 1987 | GRA Charges | 0 | 6,536,492 |
December 31, 1987 | SAF Interest | 146,696 | 146,696 |
December 31, 1987 | Trust Fund Interest | 98,918 | 98,918 |
Totals |
42,350,357
|
42,350,357
|