|
Date |
Description |
Due |
Settled |
| January 10, 1987 | EA Charges | 5,428,500 | 0 |
| January 10, 1987 | SFF Charges | 695,653 | 0 |
| January 16, 1987 | EA Charges | 0 | 5,428,500 |
| January 16, 1987 | SFF Charges | 0 | 695,653 |
| February 10, 1987 | GRA Burden Sharing Charges | 202,845 | 0 |
| February 10, 1987 | GRA Charges | 1,738,678 | 0 |
| February 13, 1987 | GRA Burden Sharing Charges | 0 | 202,845 |
| February 13, 1987 | GRA Charges | 0 | 1,738,678 |
| May 10, 1987 | GRA Burden Sharing Charges | 128,626 | 0 |
| May 10, 1987 | GRA Charges | 1,579,410 | 0 |
| May 11, 1987 | GRA Burden Sharing Charges | 0 | 128,626 |
| May 11, 1987 | GRA Charges | 0 | 1,579,410 |
| July 10, 1987 | EA Charges | 5,664,910 | 0 |
| July 10, 1987 | SFF Charges | 553,638 | 0 |
| July 20, 1987 | EA Charges | 0 | 5,664,910 |
| July 20, 1987 | SFF Charges | 0 | 553,638 |
| August 10, 1987 | GRA Burden Sharing Charges | 109,971 | 0 |
| August 10, 1987 | GRA Charges | 1,449,636 | 0 |
| August 17, 1987 | GRA Burden Sharing Charges | 0 | 109,971 |
| August 17, 1987 | GRA Charges | 0 | 1,449,636 |
| November 10, 1987 | GRA Burden Sharing Charges | 97,683 | 0 |
| November 10, 1987 | GRA Charges | 1,287,673 | 0 |
| November 11, 1987 | GRA Burden Sharing Charges | 0 | 97,683 |
| November 11, 1987 | GRA Charges | 0 | 1,287,673 |
|
Totals |
18,937,223
|
18,937,223
|