|
Date |
Description |
Due |
Settled |
| January 10, 1987 | EA Charges | 21,048,591 | 0 |
| January 10, 1987 | SFF Charges | 38,564,782 | 0 |
| January 16, 1987 | EA Charges | 0 | 21,048,591 |
| January 16, 1987 | SFF Charges | 0 | 38,564,782 |
| February 10, 1987 | GRA Burden Sharing Charges | 3,345,616 | 0 |
| February 10, 1987 | GRA Charges | 28,676,713 | 0 |
| February 13, 1987 | GRA Burden Sharing Charges | 0 | 3,345,616 |
| February 13, 1987 | GRA Charges | 0 | 28,676,713 |
| May 10, 1987 | GRA Burden Sharing Charges | 2,217,335 | 0 |
| May 10, 1987 | GRA Charges | 27,226,025 | 0 |
| May 11, 1987 | GRA Burden Sharing Charges | 0 | 2,217,335 |
| May 11, 1987 | GRA Charges | 0 | 27,226,025 |
| June 30, 1987 | Trust Fund Interest | 951,748 | 951,748 |
| July 10, 1987 | EA Charges | 17,990,296 | 0 |
| July 10, 1987 | SFF Charges | 36,279,442 | 0 |
| July 20, 1987 | EA Charges | 0 | 17,990,296 |
| July 20, 1987 | SFF Charges | 0 | 36,279,442 |
| August 10, 1987 | GRA Burden Sharing Charges | 2,020,083 | 0 |
| August 10, 1987 | GRA Charges | 26,628,352 | 0 |
| August 17, 1987 | GRA Burden Sharing Charges | 0 | 2,020,083 |
| August 17, 1987 | GRA Charges | 0 | 26,628,352 |
| November 10, 1987 | GRA Burden Sharing Charges | 1,959,509 | 0 |
| November 10, 1987 | GRA Charges | 25,829,861 | 0 |
| November 11, 1987 | GRA Burden Sharing Charges | 0 | 1,959,509 |
| November 11, 1987 | GRA Charges | 0 | 25,829,861 |
| December 31, 1987 | Trust Fund Interest | 835,284 | 835,284 |
|
Totals |
233,573,637
|
233,573,637
|