|
Date |
Description |
Due |
Settled |
| January 01, 1991 | PRGT Interest | 57,513 | 0 |
| January 02, 1991 | PRGT Interest | 0 | 57,513 |
| January 02, 1991 | PRGT SDA Interest | 53,972 | 53,972 |
| January 02, 1991 | Trust Fund Interest | 171 | 171 |
| January 10, 1991 | EA Charges | 790,674 | 0 |
| January 14, 1991 | EA Charges | 0 | 790,674 |
| February 10, 1991 | GRA Burden Sharing Charges | 35,931 | 0 |
| February 10, 1991 | GRA Charges | 388,582 | 0 |
| February 10, 1991 | GRA SCA 1 Charges | 13,472 | 0 |
| February 10, 1991 | GRA SCA 2 Charges | 17,469 | 0 |
| February 14, 1991 | GRA Burden Sharing Charges | 0 | 35,931 |
| February 14, 1991 | GRA Charges | 0 | 388,582 |
| February 14, 1991 | GRA SCA 1 Charges | 0 | 13,472 |
| February 14, 1991 | GRA SCA 2 Charges | 0 | 17,469 |
| May 10, 1991 | GRA Burden Sharing Charges | 28,629 | 28,629 |
| May 10, 1991 | GRA Charges | 332,541 | 332,541 |
| May 10, 1991 | GRA SCA 1 Charges | 11,263 | 11,263 |
| May 10, 1991 | GRA SCA 2 Charges | 16,429 | 16,429 |
| June 30, 1991 | PRGT SDA Interest | 61,616 | 0 |
| June 30, 1991 | Trust Fund Interest | 67 | 0 |
| July 01, 1991 | PRGT Interest | 69,360 | 69,360 |
| July 01, 1991 | PRGT SDA Interest | 0 | 61,616 |
| July 01, 1991 | Trust Fund Interest | 0 | 67 |
| July 10, 1991 | EA Charges | 521,189 | 0 |
| July 11, 1991 | EA Charges | 0 | 521,189 |
| August 10, 1991 | GRA Burden Sharing Charges | 24,770 | 0 |
| August 10, 1991 | GRA Charges | 327,357 | 0 |
| August 10, 1991 | GRA SCA 1 Charges | 10,619 | 0 |
| August 10, 1991 | GRA SCA 2 Charges | 15,482 | 0 |
| August 14, 1991 | GRA Burden Sharing Charges | 0 | 24,770 |
| August 14, 1991 | GRA Charges | 0 | 327,357 |
| August 14, 1991 | GRA SCA 1 Charges | 0 | 10,619 |
| August 14, 1991 | GRA SCA 2 Charges | 0 | 15,482 |
| November 10, 1991 | GRA Burden Sharing Charges | 28,370 | 0 |
| November 10, 1991 | GRA Charges | 283,676 | 0 |
| November 10, 1991 | GRA SCA 1 Charges | 9,190 | 0 |
| November 10, 1991 | GRA SCA 2 Charges | 13,987 | 0 |
| November 13, 1991 | GRA Burden Sharing Charges | 0 | 28,370 |
| November 13, 1991 | GRA Charges | 0 | 283,676 |
| November 13, 1991 | GRA SCA 1 Charges | 0 | 9,190 |
| November 13, 1991 | GRA SCA 2 Charges | 0 | 13,987 |
| December 31, 1991 | PRGT Interest | 80,982 | 80,982 |
| December 31, 1991 | PRGT SDA Interest | 65,644 | 65,644 |
|
Totals |
3,258,955
|
3,258,955
|