|
Date |
Description |
Due |
Settled |
| January 10, 1991 | EA Charges | 1,298,645 | 0 |
| January 14, 1991 | EA Charges | 0 | 1,298,645 |
| February 10, 1991 | GRA Burden Sharing Charges | 362,746 | 0 |
| February 10, 1991 | GRA Charges | 3,922,913 | 0 |
| February 10, 1991 | GRA SCA 1 Charges | 136,026 | 0 |
| February 10, 1991 | GRA SCA 2 Charges | 176,334 | 0 |
| February 14, 1991 | GRA Burden Sharing Charges | 0 | 362,746 |
| February 14, 1991 | GRA Charges | 0 | 3,922,913 |
| February 14, 1991 | GRA SCA 1 Charges | 0 | 136,026 |
| February 14, 1991 | GRA SCA 2 Charges | 0 | 176,334 |
| May 10, 1991 | GRA Burden Sharing Charges | 300,649 | 300,649 |
| May 10, 1991 | GRA Charges | 3,489,783 | 3,489,783 |
| May 10, 1991 | GRA SCA 1 Charges | 118,288 | 118,288 |
| May 10, 1991 | GRA SCA 2 Charges | 172,503 | 172,503 |
| July 10, 1991 | EA Charges | 1,839,699 | 0 |
| July 11, 1991 | EA Charges | 0 | 1,839,699 |
| August 10, 1991 | GRA Burden Sharing Charges | 299,781 | 0 |
| August 10, 1991 | GRA Charges | 3,961,792 | 0 |
| August 10, 1991 | GRA SCA 1 Charges | 128,475 | 0 |
| August 10, 1991 | GRA SCA 2 Charges | 187,362 | 0 |
| August 14, 1991 | GRA Burden Sharing Charges | 0 | 299,781 |
| August 14, 1991 | GRA Charges | 0 | 3,961,792 |
| August 14, 1991 | GRA SCA 1 Charges | 0 | 128,475 |
| August 14, 1991 | GRA SCA 2 Charges | 0 | 187,362 |
| November 10, 1991 | GRA Burden Sharing Charges | 380,076 | 0 |
| November 10, 1991 | GRA Charges | 3,795,789 | 0 |
| November 10, 1991 | GRA SCA 1 Charges | 123,122 | 0 |
| November 10, 1991 | GRA SCA 2 Charges | 187,362 | 0 |
| November 13, 1991 | GRA Burden Sharing Charges | 0 | 380,076 |
| November 13, 1991 | GRA Charges | 0 | 3,795,789 |
| November 13, 1991 | GRA SCA 1 Charges | 0 | 123,122 |
| November 13, 1991 | GRA SCA 2 Charges | 0 | 187,362 |
|
Totals |
20,881,345
|
20,881,345
|