Date |
Description |
Due |
Settled |
February 10, 1993 | GRA Burden Sharing Charges | 17,178 | 0 |
February 10, 1993 | GRA Charges | 266,601 | 0 |
February 10, 1993 | GRA SCA 1 Charges | 10,798 | 0 |
February 10, 1993 | GRA SCA 2 Charges | 17,178 | 0 |
February 16, 1993 | GRA Burden Sharing Charges | 0 | 17,178 |
February 16, 1993 | GRA Charges | 0 | 266,601 |
February 16, 1993 | GRA SCA 1 Charges | 0 | 10,798 |
February 16, 1993 | GRA SCA 2 Charges | 0 | 17,178 |
May 10, 1993 | GRA Burden Sharing Charges | 4,505 | 0 |
May 10, 1993 | GRA Charges | 75,086 | 0 |
May 10, 1993 | GRA SCA 1 Charges | 3,052 | 0 |
May 10, 1993 | GRA SCA 2 Charges | 5,087 | 0 |
May 14, 1993 | GRA Burden Sharing Charges | 0 | 4,505 |
May 14, 1993 | GRA Charges | 0 | 75,086 |
May 14, 1993 | GRA SCA 1 Charges | 0 | 3,052 |
May 14, 1993 | GRA SCA 2 Charges | 0 | 5,087 |
June 30, 1993 | PRGT Interest | 416,550 | 416,550 |
June 30, 1993 | SAF Interest | 387,214 | 387,214 |
December 31, 1993 | PRGT Interest | 542,361 | 542,361 |
December 31, 1993 | SAF Interest | 386,906 | 386,906 |
Totals |
2,132,516
|
2,132,516
|