|
Date |
Description |
Due |
Settled |
| January 10, 1990 | EA Charges | 68,484,270 | 0 |
| January 11, 1990 | EA Charges | 0 | 68,484,270 |
| February 10, 1990 | GRA Burden Sharing Charges | 4,213,457 | 0 |
| February 10, 1990 | GRA Charges | 47,174,414 | 0 |
| February 10, 1990 | GRA SCA 1 Charges | 1,258,565 | 0 |
| February 12, 1990 | GRA Burden Sharing Charges | 0 | 4,213,457 |
| February 12, 1990 | GRA Charges | 0 | 47,174,414 |
| February 12, 1990 | GRA SCA 1 Charges | 0 | 1,258,565 |
| May 10, 1990 | GRA Burden Sharing Charges | 4,649,082 | 0 |
| May 10, 1990 | GRA Charges | 50,029,903 | 0 |
| May 10, 1990 | GRA SCA 1 Charges | 1,360,703 | 0 |
| May 14, 1990 | GRA Burden Sharing Charges | 0 | 4,649,082 |
| May 14, 1990 | GRA Charges | 0 | 50,029,903 |
| May 14, 1990 | GRA SCA 1 Charges | 0 | 1,360,703 |
| July 10, 1990 | EA Charges | 103,135,535 | 0 |
| July 16, 1990 | EA Charges | 0 | 103,135,535 |
| August 10, 1990 | GRA Burden Sharing Charges | 4,071,748 | 0 |
| August 10, 1990 | GRA Charges | 46,169,242 | 0 |
| August 10, 1990 | GRA SCA 1 Charges | 1,394,432 | 0 |
| August 10, 1990 | GRA SCA 2 Charges | 644,836 | 0 |
| August 16, 1990 | GRA Burden Sharing Charges | 0 | 4,071,748 |
| August 16, 1990 | GRA Charges | 0 | 46,169,242 |
| August 16, 1990 | GRA SCA 1 Charges | 0 | 1,394,432 |
| August 16, 1990 | GRA SCA 2 Charges | 0 | 644,836 |
| November 10, 1990 | GRA Burden Sharing Charges | 4,386,413 | 0 |
| November 10, 1990 | GRA Charges | 43,985,770 | 0 |
| November 10, 1990 | GRA SCA 1 Charges | 1,426,901 | 0 |
| November 10, 1990 | GRA SCA 2 Charges | 1,849,689 | 0 |
| November 12, 1990 | GRA Burden Sharing Charges | 0 | 4,386,413 |
| November 12, 1990 | GRA Charges | 0 | 43,985,770 |
| November 12, 1990 | GRA SCA 1 Charges | 0 | 1,426,901 |
| November 12, 1990 | GRA SCA 2 Charges | 0 | 1,849,689 |
|
Totals |
384,234,960
|
384,234,960
|