Date |
Description |
Due |
Settled |
February 10, 1992 | GRA Burden Sharing Charges | 5,336 | 0 |
February 10, 1992 | GRA Charges | 72,534 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 2,504 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 3,811 | 0 |
February 14, 1992 | GRA Burden Sharing Charges | 0 | 5,336 |
February 14, 1992 | GRA Charges | 0 | 72,534 |
February 14, 1992 | GRA SCA 1 Charges | 0 | 2,504 |
February 14, 1992 | GRA SCA 2 Charges | 0 | 3,811 |
May 10, 1992 | GRA Burden Sharing Charges | 2,840 | 0 |
May 10, 1992 | GRA Charges | 37,019 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 1,333 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 2,028 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 2,840 |
May 12, 1992 | GRA Charges | 0 | 37,019 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 1,333 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 2,028 |
June 30, 1992 | PRGT Interest | 67,679 | 67,679 |
June 30, 1992 | SAF Interest | 186,225 | 186,225 |
August 10, 1992 | GRA Burden Sharing Charges | 824 | 0 |
August 10, 1992 | GRA Charges | 12,097 | 0 |
August 10, 1992 | GRA SCA 1 Charges | 441 | 0 |
August 10, 1992 | GRA SCA 2 Charges | 672 | 0 |
August 13, 1992 | GRA Burden Sharing Charges | 0 | 824 |
August 13, 1992 | GRA Charges | 0 | 12,097 |
August 13, 1992 | GRA SCA 1 Charges | 0 | 441 |
August 13, 1992 | GRA SCA 2 Charges | 0 | 672 |
December 31, 1992 | PRGT Interest | 141,935 | 141,935 |
December 31, 1992 | SAF Interest | 188,272 | 188,272 |
Totals |
725,550
|
725,550
|