Date |
Description |
Due |
Settled |
February 10, 1994 | EA Charges | 789,110 | 0 |
February 10, 1994 | GRA Burden Sharing Charges | 69,865 | 0 |
February 10, 1994 | GRA Charges | 1,024,576 | 0 |
February 10, 1994 | GRA SCA 1 Charges | 69,865 | 0 |
February 10, 1994 | GRA SCA 2 Charges | 106,851 | 0 |
February 17, 1994 | GRA Burden Sharing Charges | 0 | 69,865 |
February 17, 1994 | GRA Charges | 0 | 1,813,686 |
February 17, 1994 | GRA SCA 1 Charges | 0 | 69,865 |
February 17, 1994 | GRA SCA 2 Charges | 0 | 106,851 |
May 10, 1994 | EA Charges | 734,920 | 0 |
May 19, 1994 | GRA Burden Sharing Charges | 0 | 62,701 |
May 19, 1994 | GRA Charges | 0 | 1,657,125 |
May 19, 1994 | GRA SCA 1 Charges | 0 | 62,701 |
May 19, 1994 | GRA SCA 2 Charges | 0 | 14,753 |
May 19, 1994 | GRA Burden Sharing Charges | 62,701 | 0 |
May 19, 1994 | GRA Charges | 922,205 | 0 |
May 19, 1994 | GRA SCA 1 Charges | 62,701 | 0 |
May 19, 1994 | GRA SCA 2 Charges | 14,753 | 0 |
June 30, 1994 | PRGT Interest | 0 | 85,655 |
June 30, 1994 | PRGT Interest | 85,655 | 0 |
August 12, 1994 | GRA Burden Sharing Charges | 0 | 59,331 |
August 12, 1994 | GRA Charges | 0 | 1,672,287 |
August 12, 1994 | GRA SCA 1 Charges | 0 | 59,331 |
August 12, 1994 | GRA SCA 2 Charges | 0 | 13,961 |
August 12, 1994 | GRA Burden Sharing Charges | 59,331 | 0 |
August 12, 1994 | GRA Charges | 1,672,287 | 0 |
August 12, 1994 | GRA SCA 1 Charges | 59,331 | 0 |
August 12, 1994 | GRA SCA 2 Charges | 13,961 | 0 |
November 14, 1994 | GRA Burden Sharing Charges | 0 | 56,528 |
November 14, 1994 | GRA Charges | 0 | 1,599,120 |
November 14, 1994 | GRA SCA 1 Charges | 0 | 56,528 |
November 14, 1994 | GRA SCA 2 Charges | 0 | 12,563 |
November 14, 1994 | GRA Burden Sharing Charges | 56,528 | 0 |
November 14, 1994 | GRA Charges | 1,599,120 | 0 |
November 14, 1994 | GRA SCA 1 Charges | 56,528 | 0 |
November 14, 1994 | GRA SCA 2 Charges | 12,563 | 0 |
Totals |
7,472,851
|
7,472,851
|