Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 20,303 | 0 |
January 02, 1991 | PRGT Interest | 0 | 20,303 |
January 02, 1991 | PRGT SDA Interest | 39,663 | 39,663 |
January 02, 1991 | SAF Interest | 19,356 | 19,356 |
January 02, 1991 | Trust Fund Interest | 171 | 171 |
January 10, 1991 | EA Charges | 902,990 | 0 |
January 14, 1991 | EA Charges | 0 | 902,990 |
February 10, 1991 | GRA Burden Sharing Charges | 10,696 | 0 |
February 10, 1991 | GRA Charges | 115,763 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 4,013 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 5,201 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 10,696 |
February 14, 1991 | GRA Charges | 0 | 115,763 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 4,013 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 5,201 |
May 10, 1991 | GRA Burden Sharing Charges | 7,856 | 7,856 |
May 10, 1991 | GRA Charges | 91,306 | 91,306 |
May 10, 1991 | GRA SCA 1 Charges | 3,091 | 3,091 |
May 10, 1991 | GRA SCA 2 Charges | 4,510 | 4,510 |
June 30, 1991 | PRGT SDA Interest | 47,606 | 0 |
June 30, 1991 | SAF Interest | 19,041 | 0 |
June 30, 1991 | Trust Fund Interest | 70 | 0 |
July 01, 1991 | PRGT Interest | 28,562 | 28,562 |
July 01, 1991 | PRGT SDA Interest | 0 | 47,606 |
July 01, 1991 | SAF Interest | 0 | 19,041 |
July 01, 1991 | Trust Fund Interest | 0 | 70 |
July 10, 1991 | EA Charges | 720,708 | 0 |
July 11, 1991 | EA Charges | 0 | 720,708 |
August 10, 1991 | GRA Burden Sharing Charges | 6,739 | 0 |
August 10, 1991 | GRA Charges | 89,049 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 2,886 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 4,214 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 6,739 |
August 14, 1991 | GRA Charges | 0 | 89,049 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 2,886 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 4,214 |
November 10, 1991 | GRA Burden Sharing Charges | 7,715 | 0 |
November 10, 1991 | GRA Charges | 77,084 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 2,499 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 3,804 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 7,715 |
November 13, 1991 | GRA Charges | 0 | 77,084 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 2,499 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 3,804 |
December 31, 1991 | PRGT Interest | 29,036 | 29,036 |
December 31, 1991 | PRGT SDA Interest | 48,396 | 48,396 |
December 31, 1991 | SAF Interest | 19,356 | 19,356 |
Totals |
2,331,684
|
2,331,684
|