|
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 | 66,442 | 66,442 |
| June 30, 1988 | Trust Fund Interest | 57,749 | 57,749 |
| 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
|