|
Date |
Description |
Due |
Settled |
| January 10, 1992 | EA Charges | 11,205,747 | 0 |
| January 13, 1992 | EA Charges | 0 | 11,205,747 |
| February 10, 1992 | GRA Burden Sharing Charges | 183,575 | 0 |
| February 10, 1992 | GRA Charges | 2,486,171 | 0 |
| February 10, 1992 | GRA SCA 1 Charges | 86,161 | 0 |
| February 10, 1992 | GRA SCA 2 Charges | 131,124 | 0 |
| February 14, 1992 | GRA Burden Sharing Charges | 0 | 183,575 |
| February 14, 1992 | GRA Charges | 0 | 2,486,171 |
| February 14, 1992 | GRA SCA 1 Charges | 0 | 86,161 |
| February 14, 1992 | GRA SCA 2 Charges | 0 | 131,124 |
| May 10, 1992 | GRA Burden Sharing Charges | 186,608 | 0 |
| May 10, 1992 | GRA Charges | 2,429,583 | 0 |
| May 10, 1992 | GRA SCA 1 Charges | 87,591 | 0 |
| May 10, 1992 | GRA SCA 2 Charges | 133,289 | 0 |
| May 12, 1992 | GRA Burden Sharing Charges | 0 | 186,608 |
| May 12, 1992 | GRA Charges | 0 | 2,429,583 |
| May 12, 1992 | GRA SCA 1 Charges | 0 | 87,591 |
| May 12, 1992 | GRA SCA 2 Charges | 0 | 133,289 |
| July 10, 1992 | EA Charges | 8,885,179 | 0 |
| July 14, 1992 | EA Charges | 0 | 8,885,179 |
| August 10, 1992 | GRA Burden Sharing Charges | 156,184 | 0 |
| August 10, 1992 | GRA Charges | 2,280,809 | 0 |
| August 10, 1992 | GRA SCA 1 Charges | 83,540 | 0 |
| August 10, 1992 | GRA SCA 2 Charges | 127,128 | 0 |
| August 13, 1992 | GRA Burden Sharing Charges | 0 | 156,184 |
| August 13, 1992 | GRA Charges | 0 | 2,280,809 |
| August 13, 1992 | GRA SCA 1 Charges | 0 | 83,540 |
| August 13, 1992 | GRA SCA 2 Charges | 0 | 127,128 |
| November 10, 1992 | GRA Burden Sharing Charges | 149,769 | 0 |
| November 10, 1992 | GRA Charges | 2,027,477 | 0 |
| November 10, 1992 | GRA SCA 1 Charges | 78,286 | 0 |
| November 10, 1992 | GRA SCA 2 Charges | 119,134 | 0 |
| November 12, 1992 | GRA Burden Sharing Charges | 0 | 149,769 |
| November 12, 1992 | GRA Charges | 0 | 2,027,477 |
| November 12, 1992 | GRA SCA 1 Charges | 0 | 78,286 |
| November 12, 1992 | GRA SCA 2 Charges | 0 | 119,134 |
|
Totals |
30,837,355
|
30,837,355
|