Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 91,568 | 0 |
January 02, 1991 | PRGT Interest | 0 | 91,568 |
January 02, 1991 | PRGT SDA Interest | 99,145 | 99,145 |
January 02, 1991 | SAF Interest | 45,722 | 45,722 |
January 02, 1991 | Trust Fund Interest | 421 | 421 |
February 10, 1991 | GRA Burden Sharing Charges | 137,764 | 0 |
February 10, 1991 | GRA Charges | 1,491,080 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 51,663 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 66,969 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 137,764 |
February 14, 1991 | GRA Charges | 0 | 1,491,080 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 51,663 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 66,969 |
May 10, 1991 | GRA Burden Sharing Charges | 101,280 | 101,280 |
May 10, 1991 | GRA Charges | 1,177,275 | 1,177,275 |
May 10, 1991 | GRA SCA 1 Charges | 39,848 | 39,848 |
May 10, 1991 | GRA SCA 2 Charges | 58,110 | 58,110 |
June 30, 1991 | PRGT SDA Interest | 112,440 | 0 |
June 30, 1991 | SAF Interest | 44,977 | 0 |
June 30, 1991 | Trust Fund Interest | 165 | 0 |
July 01, 1991 | PRGT Interest | 112,440 | 112,440 |
July 01, 1991 | PRGT SDA Interest | 0 | 112,440 |
July 01, 1991 | SAF Interest | 0 | 44,977 |
July 01, 1991 | Trust Fund Interest | 0 | 165 |
August 10, 1991 | GRA Burden Sharing Charges | 85,042 | 0 |
August 10, 1991 | GRA Charges | 1,123,961 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 36,445 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 53,150 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 85,042 |
August 14, 1991 | GRA Charges | 0 | 1,123,961 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 36,445 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 53,150 |
November 10, 1991 | GRA Burden Sharing Charges | 95,255 | 0 |
November 10, 1991 | GRA Charges | 952,369 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 30,856 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 46,957 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 95,255 |
November 13, 1991 | GRA Charges | 0 | 952,369 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 30,856 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 46,957 |
December 31, 1991 | PRGT Interest | 167,107 | 167,107 |
December 31, 1991 | PRGT SDA Interest | 114,304 | 114,304 |
December 31, 1991 | SAF Interest | 45,722 | 45,722 |
Totals |
6,382,035
|
6,382,035
|