Date |
Description |
Due |
Settled |
January 10, 1992 | EA Charges | 239,769 | 0 |
January 13, 1992 | EA Charges | 0 | 239,769 |
February 10, 1992 | GRA Burden Sharing Charges | 15,308 | 0 |
February 10, 1992 | GRA Charges | 207,232 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 7,185 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 10,937 | 0 |
February 14, 1992 | GRA Burden Sharing Charges | 0 | 15,308 |
February 14, 1992 | GRA Charges | 0 | 207,232 |
February 14, 1992 | GRA SCA 1 Charges | 0 | 7,185 |
February 14, 1992 | GRA SCA 2 Charges | 0 | 10,937 |
May 10, 1992 | GRA Burden Sharing Charges | 14,561 | 0 |
May 10, 1992 | GRA Charges | 189,596 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 6,837 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 10,403 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 14,561 |
May 12, 1992 | GRA Charges | 0 | 189,596 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 6,837 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 10,403 |
June 30, 1992 | SAF Interest | 63,154 | 63,154 |
July 10, 1992 | EA Charges | 132,875 | 0 |
July 14, 1992 | EA Charges | 0 | 132,875 |
August 10, 1992 | GRA Burden Sharing Charges | 12,722 | 0 |
August 10, 1992 | GRA Charges | 185,783 | 0 |
August 10, 1992 | GRA SCA 1 Charges | 6,807 | 0 |
August 10, 1992 | GRA SCA 2 Charges | 10,358 | 0 |
August 13, 1992 | GRA Burden Sharing Charges | 0 | 12,722 |
August 13, 1992 | GRA Charges | 0 | 185,783 |
August 13, 1992 | GRA SCA 1 Charges | 0 | 6,807 |
August 13, 1992 | GRA SCA 2 Charges | 0 | 10,358 |
November 10, 1992 | GRA Burden Sharing Charges | 12,667 | 0 |
November 10, 1992 | GRA Charges | 171,268 | 0 |
November 10, 1992 | GRA SCA 1 Charges | 6,621 | 0 |
November 10, 1992 | GRA SCA 2 Charges | 10,075 | 0 |
November 12, 1992 | GRA Burden Sharing Charges | 0 | 12,667 |
November 12, 1992 | GRA Charges | 0 | 171,268 |
November 12, 1992 | GRA SCA 1 Charges | 0 | 6,621 |
November 12, 1992 | GRA SCA 2 Charges | 0 | 10,075 |
December 31, 1992 | PRGT Interest | 7,494 | 7,494 |
December 31, 1992 | PRGT SDA Interest | 7,494 | 7,494 |
December 31, 1992 | SAF Interest | 63,848 | 63,848 |
Totals |
1,392,994
|
1,392,994
|