Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 72,289 | 0 |
January 15, 1993 | EA Charges | 0 | 72,289 |
February 10, 1993 | GRA Burden Sharing Charges | 9,662 | 0 |
February 10, 1993 | GRA Charges | 150,219 | 0 |
February 10, 1993 | GRA SCA 1 Charges | 6,072 | 0 |
February 10, 1993 | GRA SCA 2 Charges | 9,662 | 0 |
February 16, 1993 | GRA Burden Sharing Charges | 0 | 9,662 |
February 16, 1993 | GRA Charges | 0 | 150,219 |
February 16, 1993 | GRA SCA 1 Charges | 0 | 6,072 |
February 16, 1993 | GRA SCA 2 Charges | 0 | 9,662 |
May 10, 1993 | EA Charges | 21,531 | 0 |
May 10, 1993 | GRA Burden Sharing Charges | 7,691 | 0 |
May 10, 1993 | GRA Charges | 124,536 | 0 |
May 10, 1993 | GRA SCA 1 Charges | 5,209 | 0 |
May 10, 1993 | GRA SCA 2 Charges | 8,684 | 0 |
May 14, 1993 | EA Charges | 0 | 21,531 |
May 14, 1993 | GRA Burden Sharing Charges | 0 | 7,691 |
May 14, 1993 | GRA Charges | 0 | 124,536 |
May 14, 1993 | GRA SCA 1 Charges | 0 | 5,209 |
May 14, 1993 | GRA SCA 2 Charges | 0 | 8,684 |
June 30, 1993 | PRGT Interest | 16,631 | 16,631 |
June 30, 1993 | PRGT SDA Interest | 16,631 | 16,631 |
June 30, 1993 | SAF Interest | 62,979 | 62,979 |
August 10, 1993 | EA Charges | 7,544 | 0 |
August 10, 1993 | GRA Burden Sharing Charges | 5,117 | 0 |
August 10, 1993 | GRA Charges | 117,837 | 0 |
August 10, 1993 | GRA SCA 1 Charges | 4,143 | 0 |
August 10, 1993 | GRA SCA 2 Charges | 6,336 | 0 |
August 12, 1993 | GRA Burden Sharing Charges | 0 | 5,117 |
August 12, 1993 | GRA Charges | 0 | 125,381 |
August 12, 1993 | GRA SCA 1 Charges | 0 | 4,143 |
August 12, 1993 | GRA SCA 2 Charges | 0 | 6,336 |
November 10, 1993 | EA Charges | 2,952 | 0 |
November 10, 1993 | GRA Burden Sharing Charges | 3,567 | 0 |
November 10, 1993 | GRA Charges | 91,099 | 0 |
November 10, 1993 | GRA SCA 1 Charges | 3,368 | 0 |
November 10, 1993 | GRA SCA 2 Charges | 5,152 | 0 |
November 12, 1993 | GRA Burden Sharing Charges | 0 | 3,567 |
November 12, 1993 | GRA Charges | 0 | 94,051 |
November 12, 1993 | GRA SCA 1 Charges | 0 | 3,368 |
November 12, 1993 | GRA SCA 2 Charges | 0 | 5,152 |
December 31, 1993 | PRGT Interest | 25,608 | 25,608 |
December 31, 1993 | PRGT SDA Interest | 25,608 | 25,608 |
December 31, 1993 | SAF Interest | 64,024 | 64,024 |
Totals |
874,151
|
874,151
|