|
Date |
Description |
Due |
Settled |
| January 10, 1993 | EA Charges | 3,149,196 | 0 |
| January 15, 1993 | EA Charges | 0 | 3,149,196 |
| February 10, 1993 | GRA Burden Sharing Charges | 642,290 | 0 |
| February 10, 1993 | GRA Charges | 9,988,306 | 0 |
| February 10, 1993 | GRA SCA 1 Charges | 403,725 | 0 |
| February 10, 1993 | GRA SCA 2 Charges | 642,290 | 0 |
| February 16, 1993 | GRA Burden Sharing Charges | 0 | 642,290 |
| February 16, 1993 | GRA Charges | 0 | 9,988,306 |
| February 16, 1993 | GRA SCA 1 Charges | 0 | 403,725 |
| February 16, 1993 | GRA SCA 2 Charges | 0 | 642,290 |
| February 20, 1993 | GRA_Arrangement Charges | 15,507 | 0 |
| March 01, 1993 | GRA_Arrangement Charges | 0 | 15,507 |
| May 10, 1993 | EA Charges | 1,261,661 | 0 |
| May 10, 1993 | GRA Burden Sharing Charges | 582,353 | 0 |
| May 10, 1993 | GRA Charges | 9,401,998 | 0 |
| May 10, 1993 | GRA SCA 1 Charges | 394,497 | 0 |
| May 10, 1993 | GRA SCA 2 Charges | 657,495 | 0 |
| May 14, 1993 | EA Charges | 0 | 1,261,661 |
| May 14, 1993 | GRA Burden Sharing Charges | 0 | 582,353 |
| May 14, 1993 | GRA Charges | 0 | 9,401,998 |
| May 14, 1993 | GRA SCA 1 Charges | 0 | 394,497 |
| May 14, 1993 | GRA SCA 2 Charges | 0 | 657,495 |
| August 10, 1993 | EA Charges | 714,232 | 0 |
| August 10, 1993 | GRA Burden Sharing Charges | 479,090 | 0 |
| August 10, 1993 | GRA Charges | 11,015,340 | 0 |
| August 10, 1993 | GRA SCA 1 Charges | 387,837 | 0 |
| August 10, 1993 | GRA SCA 2 Charges | 593,155 | 0 |
| August 12, 1993 | GRA Burden Sharing Charges | 0 | 479,090 |
| August 12, 1993 | GRA Charges | 0 | 11,729,572 |
| August 12, 1993 | GRA SCA 1 Charges | 0 | 387,837 |
| August 12, 1993 | GRA SCA 2 Charges | 0 | 593,155 |
| November 10, 1993 | EA Charges | 559,490 | 0 |
| November 10, 1993 | GRA Burden Sharing Charges | 405,833 | 0 |
| November 10, 1993 | GRA Charges | 10,124,448 | 0 |
| November 10, 1993 | GRA SCA 1 Charges | 383,287 | 0 |
| November 10, 1993 | GRA SCA 2 Charges | 586,201 | 0 |
| November 12, 1993 | GRA Burden Sharing Charges | 0 | 405,833 |
| November 12, 1993 | GRA Charges | 0 | 10,683,938 |
| November 12, 1993 | GRA SCA 1 Charges | 0 | 383,287 |
| November 12, 1993 | GRA SCA 2 Charges | 0 | 586,201 |
|
Totals |
52,388,231
|
52,388,231
|