Date |
Description |
Due |
Settled |
January 02, 1990 | PRGT Interest | 81,590 | 81,590 |
January 02, 1990 | PRGT SDA Interest | 25,106 | 0 |
January 02, 1990 | SAF Interest | 125,522 | 0 |
January 02, 1990 | Trust Fund Interest | 8,183 | 0 |
January 03, 1990 | PRGT SDA Interest | 0 | 25,106 |
January 03, 1990 | SAF Interest | 0 | 125,522 |
January 03, 1990 | Trust Fund Interest | 0 | 8,183 |
January 10, 1990 | EA Charges | 1,619,819 | 0 |
January 12, 1990 | EA Charges | 0 | 1,619,819 |
February 10, 1990 | GRA Burden Sharing Charges | 96,653 | 0 |
February 10, 1990 | GRA Charges | 1,082,202 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 28,870 | 0 |
February 10, 1990 | GRA Special Charges | 5,245 | 0 |
February 10, 1990 | TF Special Charges | 1,331 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 96,653 |
February 12, 1990 | GRA Charges | 0 | 1,082,202 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 28,870 |
February 23, 1990 | GRA Special Charges | 0 | 5,245 |
February 23, 1990 | TF Special Charges | 0 | 1,331 |
May 10, 1990 | GRA Burden Sharing Charges | 99,573 | 0 |
May 10, 1990 | GRA Charges | 1,071,475 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 29,144 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 99,573 |
May 14, 1990 | GRA Charges | 0 | 1,071,475 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 29,144 |
June 30, 1990 | PRGT Interest | 127,231 | 0 |
June 30, 1990 | Trust Fund Interest | 0 | 2,341 |
July 02, 1990 | PRGT Interest | 0 | 127,231 |
July 02, 1990 | PRGT SDA Interest | 45,571 | 45,571 |
July 02, 1990 | SAF Interest | 123,476 | 123,476 |
July 02, 1990 | Trust Fund Interest | 2,341 | 0 |
July 10, 1990 | EA Charges | 866,439 | 0 |
July 16, 1990 | EA Charges | 0 | 99,213 |
July 17, 1990 | EA Charges | 0 | 767,226 |
August 10, 1990 | GRA Burden Sharing Charges | 91,632 | 0 |
August 10, 1990 | GRA Charges | 1,039,047 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 31,381 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 14,804 | 0 |
August 10, 1990 | TF Special Charges | 44 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 5,023 |
August 16, 1990 | GRA Charges | 0 | 56,955 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 1,720 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 811 |
August 23, 1990 | GRA Burden Sharing Charges | 0 | 86,609 |
August 23, 1990 | GRA Charges | 0 | 982,092 |
August 23, 1990 | GRA SCA 1 Charges | 0 | 29,661 |
August 23, 1990 | GRA SCA 2 Charges | 0 | 13,993 |
August 23, 1990 | TF Special Charges | 0 | 44 |
November 10, 1990 | GRA Burden Sharing Charges | 100,772 | 0 |
November 10, 1990 | GRA Charges | 1,010,566 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 32,782 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 42,495 | 0 |
November 10, 1990 | TF Special Charges | 491 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 100,772 |
November 12, 1990 | GRA Charges | 0 | 1,010,566 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 32,782 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 42,495 |
November 21, 1990 | TF Special Charges | 0 | 491 |
December 31, 1990 | PRGT Interest | 0 | 173,722 |
December 31, 1990 | PRGT SDA Interest | 0 | 50,212 |
December 31, 1990 | SAF Interest | 0 | 125,522 |
December 31, 1990 | Trust Fund Interest | 0 | 518 |
Totals |
7,803,785
|
8,153,759
|