Date |
Description |
Due |
Settled |
February 10, 1992 | GRA Burden Sharing Charges | 1,564 | 0 |
February 10, 1992 | GRA Charges | 21,282 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 734 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 1,116 | 0 |
February 14, 1992 | GRA Burden Sharing Charges | 0 | 1,564 |
February 14, 1992 | GRA Charges | 0 | 21,282 |
February 14, 1992 | GRA SCA 1 Charges | 0 | 734 |
February 14, 1992 | GRA SCA 2 Charges | 0 | 1,116 |
May 10, 1992 | GRA Burden Sharing Charges | 580 | 0 |
May 10, 1992 | GRA Charges | 7,563 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 273 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 414 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 580 |
May 12, 1992 | GRA Charges | 0 | 7,563 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 273 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 414 |
June 30, 1992 | SAF Interest | 64,914 | 64,914 |
December 31, 1992 | PRGT Interest | 5,961 | 5,961 |
December 31, 1992 | SAF Interest | 65,628 | 65,628 |
Totals |
170,029
|
170,029
|