Date |
Description |
Due |
Settled |
February 10, 1992 | GRA Burden Sharing Charges | 94,598 | 0 |
February 10, 1992 | GRA Charges | 1,283,019 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 44,403 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 67,569 | 0 |
February 14, 1992 | GRA Burden Sharing Charges | 0 | 94,598 |
February 14, 1992 | GRA Charges | 0 | 1,283,019 |
February 14, 1992 | GRA SCA 1 Charges | 0 | 44,403 |
February 14, 1992 | GRA SCA 2 Charges | 0 | 67,569 |
May 10, 1992 | GRA Burden Sharing Charges | 73,012 | 0 |
May 10, 1992 | GRA Charges | 950,490 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 34,271 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 52,152 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 73,012 |
May 12, 1992 | GRA Charges | 0 | 950,490 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 34,271 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 52,152 |
June 30, 1992 | PRGT Interest | 0 | 140,001 |
June 30, 1992 | SAF Interest | 0 | 388,289 |
June 30, 1992 | PRGT Interest | 140,001 | 0 |
June 30, 1992 | SAF Interest | 388,289 | 0 |
August 10, 1992 | GRA Burden Sharing Charges | 50,651 | 0 |
August 10, 1992 | GRA Charges | 740,066 | 0 |
August 10, 1992 | GRA SCA 1 Charges | 27,092 | 0 |
August 10, 1992 | GRA SCA 2 Charges | 41,227 | 0 |
August 13, 1992 | GRA Burden Sharing Charges | 0 | 50,651 |
August 13, 1992 | GRA Charges | 0 | 740,066 |
August 13, 1992 | GRA SCA 1 Charges | 0 | 27,092 |
August 13, 1992 | GRA SCA 2 Charges | 0 | 41,227 |
November 10, 1992 | GRA Burden Sharing Charges | 36,460 | 0 |
November 10, 1992 | GRA Charges | 496,399 | 0 |
November 10, 1992 | GRA SCA 1 Charges | 19,059 | 0 |
November 10, 1992 | GRA SCA 2 Charges | 29,002 | 0 |
November 12, 1992 | GRA Burden Sharing Charges | 0 | 36,460 |
November 12, 1992 | GRA Charges | 0 | 496,399 |
November 12, 1992 | GRA SCA 1 Charges | 0 | 19,059 |
November 12, 1992 | GRA SCA 2 Charges | 0 | 29,002 |
December 31, 1992 | PRGT Interest | 0 | 329,729 |
December 31, 1992 | SAF Interest | 0 | 392,556 |
December 31, 1992 | PRGT Interest | 329,729 | 0 |
December 31, 1992 | SAF Interest | 392,556 | 0 |
Totals |
5,290,045
|
5,290,045
|