Date |
Description |
Due |
Settled |
January 10, 1987 | SFF Charges | 12,755,503 | 0 |
January 16, 1987 | SFF Charges | 0 | 12,755,503 |
February 10, 1987 | GRA Burden Sharing Charges | 959,956 | 0 |
February 10, 1987 | GRA Charges | 8,228,200 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 959,956 |
February 13, 1987 | GRA Charges | 0 | 8,228,200 |
May 10, 1987 | GRA Burden Sharing Charges | 605,153 | 0 |
May 10, 1987 | GRA Charges | 7,431,155 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 605,153 |
May 11, 1987 | GRA Charges | 0 | 7,431,155 |
June 30, 1987 | Trust Fund Interest | 268,644 | 268,644 |
July 10, 1987 | SFF Charges | 10,877,548 | 0 |
July 20, 1987 | SFF Charges | 0 | 10,877,548 |
August 10, 1987 | GRA Burden Sharing Charges | 516,564 | 0 |
August 10, 1987 | GRA Charges | 6,809,264 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 516,564 |
August 17, 1987 | GRA Charges | 0 | 6,809,264 |
November 10, 1987 | GRA Burden Sharing Charges | 468,076 | 0 |
November 10, 1987 | GRA Charges | 6,170,099 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 468,076 |
November 11, 1987 | GRA Charges | 0 | 6,170,099 |
December 31, 1987 | Trust Fund Interest | 215,180 | 215,180 |
Totals |
55,305,342
|
55,305,342
|