Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 34,178 | 0 |
January 02, 1991 | PRGT SDA Interest | 8,546 | 0 |
January 02, 1991 | SAF Interest | 42,722 | 0 |
January 02, 1991 | Trust Fund Interest | 149 | 0 |
February 10, 1991 | GRA Burden Sharing Charges | 29,351 | 0 |
February 10, 1991 | GRA Charges | 317,708 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 11,007 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 14,268 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 29,351 |
February 14, 1991 | GRA Charges | 0 | 317,708 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 11,007 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 14,268 |
May 10, 1991 | GRA Burden Sharing Charges | 20,038 | 20,038 |
May 10, 1991 | GRA Charges | 232,960 | 232,960 |
May 10, 1991 | GRA SCA 1 Charges | 7,882 | 7,882 |
May 10, 1991 | GRA SCA 2 Charges | 11,498 | 11,498 |
June 30, 1991 | PRGT SDA Interest | 8,406 | 0 |
June 30, 1991 | SAF Interest | 42,026 | 0 |
June 30, 1991 | Trust Fund Interest | 60 | 0 |
July 01, 1991 | PRGT Interest | 33,621 | 33,621 |
July 01, 1991 | PRGT SDA Interest | 0 | 8,406 |
July 01, 1991 | SAF Interest | 0 | 42,026 |
July 01, 1991 | Trust Fund Interest | 0 | 60 |
August 10, 1991 | GRA Burden Sharing Charges | 15,432 | 0 |
August 10, 1991 | GRA Charges | 203,987 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 6,614 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 9,647 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 15,432 |
August 14, 1991 | GRA Charges | 0 | 203,987 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 6,614 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 9,647 |
November 10, 1991 | GRA Burden Sharing Charges | 14,883 | 0 |
November 10, 1991 | GRA Charges | 148,968 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 4,821 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 7,338 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 14,883 |
November 13, 1991 | GRA Charges | 0 | 148,968 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 4,821 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 7,338 |
December 31, 1991 | PRGT Interest | 34,178 | 34,178 |
December 31, 1991 | PRGT SDA Interest | 8,546 | 8,546 |
December 31, 1991 | SAF Interest | 42,722 | 42,722 |
Totals |
1,311,556
|
1,225,961
|