Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 551,873 | 0 |
January 15, 1988 | EA Charges | 0 | 551,873 |
February 10, 1988 | GRA Burden Sharing Charges | 222,574 | 0 |
February 10, 1988 | GRA Charges | 2,305,239 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 222,574 |
February 12, 1988 | GRA Charges | 0 | 2,305,239 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -469,706 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 176,504 | 0 |
May 10, 1988 | GRA Charges | 2,843,640 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 171,601 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 176,504 |
May 16, 1988 | GRA Charges | 0 | 2,373,934 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 171,601 |
June 30, 1988 | SAF Interest | 0 | 66,442 |
June 30, 1988 | Trust Fund Interest | 0 | 57,749 |
June 30, 1988 | SAF Interest | 66,442 | 0 |
June 30, 1988 | Trust Fund Interest | 57,749 | 0 |
July 10, 1988 | EA Charges | 467,547 | 0 |
July 14, 1988 | EA Charges | 0 | 467,547 |
August 10, 1988 | GRA Burden Sharing Charges | 421,356 | 0 |
August 10, 1988 | GRA Charges | 3,263,997 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 124,625 | 0 |
August 18, 1988 | GRA Burden Sharing Charges | 0 | 421,356 |
August 18, 1988 | GRA Charges | 0 | 3,263,997 |
August 18, 1988 | GRA SCA 1 Charges | 0 | 124,625 |
November 10, 1988 | GRA Burden Sharing Charges | 442,934 | 0 |
November 10, 1988 | GRA Charges | 3,045,167 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 116,268 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 442,934 |
November 14, 1988 | GRA Charges | 0 | 3,045,167 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 116,268 |
Totals |
13,807,810
|
13,807,810
|