Date |
Description |
Due |
Settled |
February 10, 1994 | EA Charges | 50,527 | 0 |
February 10, 1994 | GRA Burden Sharing Charges | 2,060 | 0 |
February 10, 1994 | GRA Charges | 2,888 | 0 |
February 10, 1994 | GRA SCA 1 Charges | 2,060 | 0 |
February 10, 1994 | GRA SCA 2 Charges | 3,145 | 0 |
February 17, 1994 | GRA Burden Sharing Charges | 0 | 2,060 |
February 17, 1994 | GRA Charges | 0 | 53,415 |
February 17, 1994 | GRA SCA 1 Charges | 0 | 2,060 |
February 17, 1994 | GRA SCA 2 Charges | 0 | 3,145 |
May 10, 1994 | EA Charges | 43,177 | 0 |
May 19, 1994 | GRA Burden Sharing Charges | 1,669 | 1,669 |
May 19, 1994 | GRA Charges | 985 | 44,162 |
May 19, 1994 | GRA SCA 1 Charges | 1,669 | 1,669 |
May 19, 1994 | GRA SCA 2 Charges | 391 | 391 |
June 30, 1994 | PRGT Interest | 47,603 | 47,603 |
June 30, 1994 | PRGT SDA Interest | 47,606 | 47,606 |
June 30, 1994 | SAF Interest | 16,033 | 16,033 |
August 12, 1994 | GRA Burden Sharing Charges | 1,417 | 1,417 |
August 12, 1994 | GRA Charges | 40,039 | 40,039 |
August 12, 1994 | GRA SCA 1 Charges | 1,417 | 1,417 |
August 12, 1994 | GRA SCA 2 Charges | 334 | 334 |
November 14, 1994 | GRA Burden Sharing Charges | 1,300 | 1,300 |
November 14, 1994 | GRA Charges | 36,735 | 36,735 |
November 14, 1994 | GRA SCA 1 Charges | 1,300 | 1,300 |
November 14, 1994 | GRA SCA 2 Charges | 290 | 290 |
Totals |
302,645
|
302,645
|