|
Date |
Description |
Due |
Settled |
| January 10, 1991 | EA Charges | 12,122,475 | 0 |
| January 14, 1991 | EA Charges | 0 | 12,122,475 |
| February 10, 1991 | GRA Burden Sharing Charges | 2,111,124 | 0 |
| February 10, 1991 | GRA Charges | 22,836,851 | 0 |
| February 10, 1991 | GRA SCA 1 Charges | 791,671 | 0 |
| February 10, 1991 | GRA SCA 2 Charges | 1,026,239 | 0 |
| February 14, 1991 | GRA Burden Sharing Charges | 0 | 2,111,124 |
| February 14, 1991 | GRA Charges | 0 | 22,836,851 |
| February 14, 1991 | GRA SCA 1 Charges | 0 | 791,671 |
| February 14, 1991 | GRA SCA 2 Charges | 0 | 1,026,239 |
| May 10, 1991 | GRA Burden Sharing Charges | 1,661,916 | 1,661,916 |
| May 10, 1991 | GRA Charges | 19,302,461 | 19,302,461 |
| May 10, 1991 | GRA SCA 1 Charges | 653,869 | 653,869 |
| May 10, 1991 | GRA SCA 2 Charges | 953,558 | 953,558 |
| July 10, 1991 | EA Charges | 4,505,624 | 0 |
| July 11, 1991 | EA Charges | 0 | 4,505,624 |
| August 10, 1991 | GRA Burden Sharing Charges | 1,480,417 | 0 |
| August 10, 1991 | GRA Charges | 19,566,021 | 0 |
| August 10, 1991 | GRA SCA 1 Charges | 634,465 | 0 |
| August 10, 1991 | GRA SCA 2 Charges | 925,260 | 0 |
| August 14, 1991 | GRA Burden Sharing Charges | 0 | 1,480,417 |
| August 14, 1991 | GRA Charges | 0 | 19,566,021 |
| August 14, 1991 | GRA SCA 1 Charges | 0 | 634,465 |
| August 14, 1991 | GRA SCA 2 Charges | 0 | 925,260 |
| November 10, 1991 | GRA Burden Sharing Charges | 1,795,603 | 0 |
| November 10, 1991 | GRA Charges | 17,938,636 | 0 |
| November 10, 1991 | GRA SCA 1 Charges | 581,675 | 0 |
| November 10, 1991 | GRA SCA 2 Charges | 885,157 | 0 |
| November 13, 1991 | GRA Burden Sharing Charges | 0 | 1,795,603 |
| November 13, 1991 | GRA Charges | 0 | 17,938,636 |
| November 13, 1991 | GRA SCA 1 Charges | 0 | 581,675 |
| November 13, 1991 | GRA SCA 2 Charges | 0 | 885,157 |
|
Totals |
109,773,022
|
109,773,022
|