|
Date |
Description |
Due |
Settled |
| February 10, 1988 | GRA Burden Sharing Charges | 30,366 | 0 |
| February 10, 1988 | GRA Charges | 314,486 | 0 |
| February 12, 1988 | GRA Burden Sharing Charges | 0 | 30,366 |
| February 12, 1988 | GRA Charges | 0 | 314,486 |
| April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -58,588 | 0 |
| May 10, 1988 | GRA Burden Sharing Charges | 18,589 | 0 |
| May 10, 1988 | GRA Charges | 299,509 | 0 |
| May 10, 1988 | GRA SCA 1 Charges | 18,074 | 0 |
| May 16, 1988 | GRA Burden Sharing Charges | 0 | 18,589 |
| May 16, 1988 | GRA Charges | 0 | 240,921 |
| May 16, 1988 | GRA SCA 1 Charges | 0 | 18,074 |
| June 30, 1988 | SAF Interest | 28,792 | 28,792 |
| June 30, 1988 | Trust Fund Interest | 14,857 | 14,857 |
| July 29, 1988 | GRA_Arrangement Charges | 2,463 | 0 |
| August 01, 1988 | GRA_Arrangement Charges | 0 | 2,463 |
| August 10, 1988 | GRA Burden Sharing Charges | 37,478 | 0 |
| August 10, 1988 | GRA Charges | 290,328 | 0 |
| August 10, 1988 | GRA SCA 1 Charges | 11,085 | 0 |
| August 18, 1988 | GRA Burden Sharing Charges | 0 | 37,478 |
| August 18, 1988 | GRA Charges | 0 | 290,328 |
| August 18, 1988 | GRA SCA 1 Charges | 0 | 11,085 |
| November 10, 1988 | GRA Burden Sharing Charges | 42,230 | 0 |
| November 10, 1988 | GRA Charges | 290,328 | 0 |
| November 10, 1988 | GRA SCA 1 Charges | 11,085 | 0 |
| November 14, 1988 | GRA Burden Sharing Charges | 0 | 42,230 |
| November 14, 1988 | GRA Charges | 0 | 290,328 |
| November 14, 1988 | GRA SCA 1 Charges | 0 | 11,085 |
| December 31, 1988 | SAF Interest | 29,108 | 29,108 |
| December 31, 1988 | Trust Fund Interest | 10,109 | 10,109 |
|
Totals |
1,390,299
|
1,390,299
|