Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 29,968 | 0 |
January 02, 1991 | PRGT Interest | 0 | 29,968 |
January 02, 1991 | PRGT SDA Interest | 0 | 66,950 |
January 02, 1991 | SAF Interest | 0 | 33,472 |
January 02, 1991 | Trust Fund Interest | 0 | 825 |
January 02, 1991 | PRGT SDA Interest | 66,950 | 0 |
January 02, 1991 | SAF Interest | 33,472 | 0 |
January 02, 1991 | Trust Fund Interest | 825 | 0 |
January 10, 1991 | EA Charges | 1,731,705 | 0 |
January 14, 1991 | EA Charges | 0 | 1,731,705 |
February 10, 1991 | GRA Burden Sharing Charges | 30,201 | 0 |
February 10, 1991 | GRA Charges | 327,076 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 11,328 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 14,681 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 30,201 |
February 14, 1991 | GRA Charges | 0 | 327,076 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 11,328 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 14,681 |
May 10, 1991 | GRA Burden Sharing Charges | 0 | 16,949 |
May 10, 1991 | GRA Charges | 0 | 197,508 |
May 10, 1991 | GRA SCA 1 Charges | 0 | 6,668 |
May 10, 1991 | GRA SCA 2 Charges | 0 | 9,726 |
May 10, 1991 | GRA Burden Sharing Charges | 16,949 | 0 |
May 10, 1991 | GRA Charges | 197,508 | 0 |
May 10, 1991 | GRA SCA 1 Charges | 6,668 | 0 |
May 10, 1991 | GRA SCA 2 Charges | 9,726 | 0 |
June 30, 1991 | PRGT SDA Interest | 77,046 | 0 |
June 30, 1991 | SAF Interest | 32,927 | 0 |
June 30, 1991 | Trust Fund Interest | 118 | 0 |
July 01, 1991 | PRGT Interest | 0 | 39,887 |
July 01, 1991 | PRGT SDA Interest | 0 | 77,046 |
July 01, 1991 | SAF Interest | 0 | 32,927 |
July 01, 1991 | Trust Fund Interest | 0 | 118 |
July 01, 1991 | PRGT Interest | 39,887 | 0 |
July 10, 1991 | EA Charges | 1,360,076 | 0 |
July 11, 1991 | EA Charges | 0 | 1,360,076 |
August 10, 1991 | GRA Burden Sharing Charges | 9,058 | 0 |
August 10, 1991 | GRA Charges | 119,788 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 3,882 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 5,661 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 9,058 |
August 14, 1991 | GRA Charges | 0 | 119,788 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 3,882 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 5,661 |
November 10, 1991 | GRA Burden Sharing Charges | 7,923 | 0 |
November 10, 1991 | GRA Charges | 79,258 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 2,565 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 3,907 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 7,923 |
November 13, 1991 | GRA Charges | 0 | 79,258 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 2,565 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 3,907 |
December 31, 1991 | PRGT Interest | 0 | 45,536 |
December 31, 1991 | PRGT SDA Interest | 0 | 83,688 |
December 31, 1991 | SAF Interest | 0 | 33,472 |
December 31, 1991 | PRGT Interest | 45,536 | 0 |
December 31, 1991 | PRGT SDA Interest | 83,688 | 0 |
December 31, 1991 | SAF Interest | 33,472 | 0 |
Totals |
4,381,849
|
4,381,849
|