Date |
Description |
Due |
Settled |
January 03, 1989 | PRGT Interest | 0 | 17,222 |
January 03, 1989 | PRGT SDA Interest | 0 | 25,836 |
January 03, 1989 | SAF Interest | 0 | 45,596 |
January 03, 1989 | Trust Fund Interest | 0 | 18,750 |
January 03, 1989 | PRGT Interest | 17,222 | 0 |
January 03, 1989 | PRGT SDA Interest | 25,836 | 0 |
January 03, 1989 | SAF Interest | 45,596 | 0 |
January 03, 1989 | Trust Fund Interest | 18,750 | 0 |
February 10, 1989 | GRA Burden Sharing Charges | 190,173 | 0 |
February 10, 1989 | GRA Charges | 2,004,957 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 59,768 | 0 |
February 17, 1989 | GRA Burden Sharing Charges | 0 | 190,173 |
February 17, 1989 | GRA Charges | 0 | 2,004,957 |
February 17, 1989 | GRA SCA 1 Charges | 0 | 59,768 |
May 10, 1989 | GRA Burden Sharing Charges | 0 | 192,205 |
May 10, 1989 | GRA Charges | 0 | 1,943,099 |
May 10, 1989 | GRA SCA 1 Charges | 0 | 60,556 |
May 10, 1989 | GRA Burden Sharing Charges | 192,205 | 0 |
May 10, 1989 | GRA Charges | 1,943,099 | 0 |
May 10, 1989 | GRA SCA 1 Charges | 60,556 | 0 |
June 30, 1989 | PRGT Interest | 0 | 33,919 |
June 30, 1989 | PRGT SDA Interest | 0 | 50,876 |
June 30, 1989 | SAF Interest | 0 | 44,977 |
June 30, 1989 | Trust Fund Interest | 0 | 12,707 |
June 30, 1989 | PRGT Interest | 33,919 | 0 |
June 30, 1989 | PRGT SDA Interest | 50,876 | 0 |
June 30, 1989 | SAF Interest | 44,977 | 0 |
June 30, 1989 | Trust Fund Interest | 12,707 | 0 |
August 10, 1989 | GRA Burden Sharing Charges | 0 | 209,569 |
August 10, 1989 | GRA Charges | 0 | 2,142,275 |
August 10, 1989 | GRA SCA 1 Charges | 0 | 62,598 |
August 10, 1989 | GRA Burden Sharing Charges | 209,569 | 0 |
August 10, 1989 | GRA Charges | 2,142,275 | 0 |
August 10, 1989 | GRA SCA 1 Charges | 62,598 | 0 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 199,841 |
November 09, 1989 | GRA Charges | 0 | 2,172,427 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 59,412 |
November 10, 1989 | GRA Burden Sharing Charges | 199,841 | 0 |
November 10, 1989 | GRA Charges | 2,172,427 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 59,412 | 0 |
Totals |
9,546,763
|
9,546,763
|