Date |
Description |
Due |
Settled |
February 10, 1994 | EA Charges | 27,244 | 0 |
February 10, 1994 | GRA Burden Sharing Charges | 1,048 | 0 |
February 10, 1994 | GRA SCA 1 Charges | 1,048 | 0 |
February 10, 1994 | GRA SCA 2 Charges | 1,602 | 0 |
February 17, 1994 | GRA Burden Sharing Charges | 0 | 1,048 |
February 17, 1994 | GRA Charges | 0 | 27,244 |
February 17, 1994 | GRA SCA 1 Charges | 0 | 1,048 |
February 17, 1994 | GRA SCA 2 Charges | 0 | 1,602 |
May 10, 1994 | EA Charges | 16,991 | 0 |
May 19, 1994 | GRA Burden Sharing Charges | 3,385 | 3,385 |
May 19, 1994 | GRA Charges | 73,337 | 90,328 |
May 19, 1994 | GRA SCA 1 Charges | 3,385 | 3,385 |
May 19, 1994 | GRA SCA 2 Charges | 796 | 796 |
June 30, 1994 | PRGT Interest | 41,764 | 41,764 |
June 30, 1994 | PRGT SDA Interest | 16,706 | 16,706 |
June 30, 1994 | SAF Interest | 29,195 | 29,195 |
August 12, 1994 | GRA Burden Sharing Charges | 5,316 | 5,316 |
August 12, 1994 | GRA Charges | 149,853 | 149,853 |
August 12, 1994 | GRA SCA 1 Charges | 5,316 | 5,316 |
August 12, 1994 | GRA SCA 2 Charges | 1,249 | 1,249 |
November 14, 1994 | GRA Burden Sharing Charges | 5,269 | 5,269 |
November 14, 1994 | GRA Charges | 149,218 | 149,218 |
November 14, 1994 | GRA SCA 1 Charges | 5,269 | 5,269 |
November 14, 1994 | GRA SCA 2 Charges | 1,170 | 1,170 |
December 31, 1994 | PRGT Interest | 40,898 | 40,898 |
December 31, 1994 | PRGT SDA Interest | 16,403 | 16,403 |
December 31, 1994 | SAF Interest | 25,444 | 25,444 |
Totals |
621,906
|
621,906
|