Date |
Description |
Due |
Settled |
February 10, 1994 | EA Charges | 242,868 | 0 |
February 10, 1994 | GRA Burden Sharing Charges | 51,765 | 0 |
February 10, 1994 | GRA Charges | 1,101,312 | 0 |
February 10, 1994 | GRA SCA 1 Charges | 51,765 | 0 |
February 10, 1994 | GRA SCA 2 Charges | 79,172 | 0 |
February 17, 1994 | GRA Burden Sharing Charges | 0 | 51,765 |
February 17, 1994 | GRA Charges | 0 | 1,344,180 |
February 17, 1994 | GRA SCA 1 Charges | 0 | 51,765 |
February 17, 1994 | GRA SCA 2 Charges | 0 | 79,172 |
May 10, 1994 | EA Charges | 189,160 | 0 |
May 19, 1994 | GRA Burden Sharing Charges | 47,102 | 47,102 |
May 19, 1994 | GRA Charges | 1,056,025 | 1,245,185 |
May 19, 1994 | GRA SCA 1 Charges | 47,102 | 47,102 |
May 19, 1994 | GRA SCA 2 Charges | 11,082 | 11,082 |
June 30, 1994 | PRGT Interest | 707,507 | 707,507 |
June 30, 1994 | PRGT SDA Interest | 252,134 | 252,134 |
June 30, 1994 | SAF Interest | 78,215 | 78,215 |
August 12, 1994 | GRA Burden Sharing Charges | 44,583 | 44,583 |
August 12, 1994 | GRA Charges | 1,256,872 | 1,256,872 |
August 12, 1994 | GRA SCA 1 Charges | 44,583 | 44,583 |
August 12, 1994 | GRA SCA 2 Charges | 10,490 | 10,490 |
November 14, 1994 | GRA Burden Sharing Charges | 44,441 | 44,441 |
November 14, 1994 | GRA Charges | 1,257,812 | 1,257,812 |
November 14, 1994 | GRA SCA 1 Charges | 44,441 | 44,441 |
November 14, 1994 | GRA SCA 2 Charges | 9,877 | 9,877 |
December 31, 1994 | PRGT Interest | 704,601 | 704,601 |
December 31, 1994 | PRGT SDA Interest | 247,849 | 247,849 |
December 31, 1994 | SAF Interest | 69,250 | 69,250 |
Totals |
7,650,008
|
7,650,008
|