|
Date |
Description |
Due |
Settled |
| January 10, 1987 | EA Charges | 7,191,194 | 0 |
| January 10, 1987 | SFF Charges | 5,198,692 | 0 |
| January 16, 1987 | EA Charges | 0 | 7,191,194 |
| January 16, 1987 | SFF Charges | 0 | 5,198,692 |
| February 10, 1987 | GRA Burden Sharing Charges | 1,154,588 | 0 |
| February 10, 1987 | GRA Charges | 9,896,470 | 0 |
| February 13, 1987 | GRA Burden Sharing Charges | 0 | 1,154,588 |
| February 13, 1987 | GRA Charges | 0 | 9,896,470 |
| May 10, 1987 | GRA Burden Sharing Charges | 738,042 | 0 |
| May 10, 1987 | GRA Charges | 9,063,213 | 0 |
| May 11, 1987 | GRA Burden Sharing Charges | 0 | 738,042 |
| May 11, 1987 | GRA Charges | 0 | 9,063,213 |
| June 30, 1987 | Trust Fund Interest | 159,817 | 159,817 |
| July 10, 1987 | EA Charges | 7,739,161 | 0 |
| July 10, 1987 | SFF Charges | 3,879,249 | 0 |
| July 20, 1987 | EA Charges | 0 | 7,739,161 |
| July 20, 1987 | SFF Charges | 0 | 3,879,249 |
| August 10, 1987 | GRA Burden Sharing Charges | 658,345 | 0 |
| August 10, 1987 | GRA Charges | 8,678,244 | 0 |
| August 17, 1987 | GRA Burden Sharing Charges | 0 | 658,345 |
| August 17, 1987 | GRA Charges | 0 | 8,678,244 |
| November 10, 1987 | GRA Burden Sharing Charges | 620,532 | 0 |
| November 10, 1987 | GRA Charges | 8,179,767 | 0 |
| November 11, 1987 | GRA Burden Sharing Charges | 0 | 620,532 |
| November 11, 1987 | GRA Charges | 0 | 8,179,767 |
| December 31, 1987 | Trust Fund Interest | 126,339 | 126,339 |
|
Totals |
63,283,653
|
63,283,653
|