Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 42,666 | 0 |
January 15, 1993 | EA Charges | 0 | 42,666 |
February 10, 1993 | GRA Burden Sharing Charges | 5,257 | 0 |
February 10, 1993 | GRA Charges | 81,685 | 0 |
February 10, 1993 | GRA SCA 1 Charges | 3,303 | 0 |
February 10, 1993 | GRA SCA 2 Charges | 5,257 | 0 |
February 16, 1993 | GRA Burden Sharing Charges | 0 | 5,257 |
February 16, 1993 | GRA Charges | 0 | 81,685 |
February 16, 1993 | GRA SCA 1 Charges | 0 | 3,303 |
February 16, 1993 | GRA SCA 2 Charges | 0 | 5,257 |
May 10, 1993 | GRA Burden Sharing Charges | 3,220 | 0 |
May 10, 1993 | GRA Charges | 52,392 | 0 |
May 10, 1993 | GRA SCA 1 Charges | 2,181 | 0 |
May 10, 1993 | GRA SCA 2 Charges | 3,637 | 0 |
May 14, 1993 | GRA Burden Sharing Charges | 0 | 3,220 |
May 14, 1993 | GRA Charges | 0 | 52,392 |
May 14, 1993 | GRA SCA 1 Charges | 0 | 2,181 |
May 14, 1993 | GRA SCA 2 Charges | 0 | 3,637 |
June 30, 1993 | PRGT Interest | 87,630 | 87,630 |
June 30, 1993 | PRGT SDA Interest | 64,572 | 64,572 |
August 10, 1993 | GRA Burden Sharing Charges | 1,496 | 0 |
August 10, 1993 | GRA Charges | 36,695 | 0 |
August 10, 1993 | GRA SCA 1 Charges | 1,210 | 0 |
August 10, 1993 | GRA SCA 2 Charges | 1,854 | 0 |
August 12, 1993 | GRA Burden Sharing Charges | 0 | 1,496 |
August 12, 1993 | GRA Charges | 0 | 36,695 |
August 12, 1993 | GRA SCA 1 Charges | 0 | 1,210 |
August 12, 1993 | GRA SCA 2 Charges | 0 | 1,854 |
November 10, 1993 | GRA Burden Sharing Charges | 1,040 | 0 |
November 10, 1993 | GRA Charges | 27,407 | 0 |
November 10, 1993 | GRA SCA 1 Charges | 980 | 0 |
November 10, 1993 | GRA SCA 2 Charges | 1,500 | 0 |
November 12, 1993 | GRA Burden Sharing Charges | 0 | 1,040 |
November 12, 1993 | GRA Charges | 0 | 27,407 |
November 12, 1993 | GRA SCA 1 Charges | 0 | 980 |
November 12, 1993 | GRA SCA 2 Charges | 0 | 1,500 |
December 31, 1993 | PRGT Interest | 89,086 | 89,086 |
December 31, 1993 | PRGT SDA Interest | 65,644 | 65,644 |
Totals |
578,712
|
578,712
|