Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 188,796 | 53,973 |
January 02, 1991 | Trust Fund Interest | 509 | 0 |
February 10, 1991 | GRA Burden Sharing Charges | 45,816 | 0 |
February 10, 1991 | GRA Charges | 496,208 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 17,179 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 22,270 | 0 |
February 10, 1991 | GRA Special Charges | 2,849 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 45,816 |
February 14, 1991 | GRA Charges | 0 | 496,208 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 17,179 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 22,270 |
February 21, 1991 | GRA Special Charges | 0 | 2,849 |
May 10, 1991 | GRA Burden Sharing Charges | 28,665 | 0 |
May 10, 1991 | GRA Charges | 333,600 | 62,117 |
May 10, 1991 | GRA SCA 1 Charges | 11,278 | 0 |
May 10, 1991 | GRA SCA 2 Charges | 16,447 | 0 |
May 13, 1991 | GRA Burden Sharing Charges | 0 | 28,665 |
May 13, 1991 | GRA Charges | 0 | 271,483 |
May 13, 1991 | GRA SCA 1 Charges | 0 | 11,278 |
May 13, 1991 | GRA SCA 2 Charges | 0 | 16,447 |
June 30, 1991 | SAF Interest | 185,716 | 0 |
June 30, 1991 | Trust Fund Interest | 195 | 0 |
July 01, 1991 | SAF Interest | 0 | 185,716 |
July 01, 1991 | Trust Fund Interest | 0 | 195 |
August 10, 1991 | GRA Burden Sharing Charges | 19,436 | 0 |
August 10, 1991 | GRA Charges | 256,944 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 8,328 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 12,147 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 19,436 |
August 14, 1991 | GRA Charges | 0 | 256,944 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 8,328 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 12,147 |
November 10, 1991 | GRA Burden Sharing Charges | 14,253 | 0 |
November 10, 1991 | GRA Charges | 143,156 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 4,616 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 7,026 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 14,253 |
November 13, 1991 | GRA Charges | 0 | 143,156 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 4,616 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 7,026 |
December 31, 1991 | PRGT Interest | 41,043 | 41,043 |
December 31, 1991 | SAF Interest | 188,796 | 188,796 |
Totals |
2,045,273
|
1,909,941
|