Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 2,476,387 | 0 |
February 10, 1987 | GRA Burden Sharing Charges | 88,812 | 0 |
February 10, 1987 | GRA Charges | 761,222 | 0 |
February 10, 1987 | GRA Special Charges | 12,709 | 0 |
February 10, 1987 | TF Special Charges | 6,908 | 0 |
May 10, 1987 | GRA Burden Sharing Charges | 59,026 | 0 |
May 10, 1987 | GRA Charges | 724,753 | 0 |
May 10, 1987 | GRA Special Charges | 45,953 | 0 |
May 10, 1987 | TF Special Charges | 7,262 | 0 |
May 28, 1987 | EA Charges | 0 | 2,476,387 |
May 28, 1987 | GRA Burden Sharing Charges | 0 | 147,838 |
May 28, 1987 | GRA Charges | 0 | 1,485,975 |
May 28, 1987 | GRA Special Charges | 0 | 21,922 |
June 17, 1987 | GRA Special Charges | 1,549 | 0 |
June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -1,549 | 0 |
June 26, 1987 | GRA Special Charges | 0 | 45,953 |
June 26, 1987 | Trust Fund Interest | 0 | 21,689 |
June 30, 1987 | SAF Interest | 121 | 121 |
June 30, 1987 | TF Special Charges | 0 | 14,792 |
June 30, 1987 | Trust Fund Interest | 21,107 | 21,107 |
July 10, 1987 | EA Charges | 2,357,856 | 0 |
July 20, 1987 | EA Charges | 0 | 16,575 |
August 10, 1987 | GRA Burden Sharing Charges | 52,090 | 0 |
August 10, 1987 | GRA Charges | 686,631 | 0 |
August 10, 1987 | GRA Special Charges | 20,385 | 0 |
August 10, 1987 | TF Special Charges | 8,146 | 0 |
November 10, 1987 | GRA Burden Sharing Charges | 51,792 | 0 |
November 10, 1987 | GRA Charges | 682,681 | 0 |
November 10, 1987 | GRA Special Charges | 46,516 | 0 |
November 10, 1987 | TF Special Charges | 856 | 0 |
December 31, 1987 | SAF Interest | 22,282 | 0 |
December 31, 1987 | Trust Fund Interest | 16,470 | 0 |
Totals |
8,149,965
|
4,252,359
|