Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 173,722 | 0 |
January 02, 1991 | PRGT SDA Interest | 50,212 | 0 |
January 02, 1991 | SAF Interest | 125,522 | 0 |
January 02, 1991 | Trust Fund Interest | 518 | 0 |
January 10, 1991 | EA Charges | 315,002 | 0 |
January 14, 1991 | EA Charges | 0 | 315,002 |
February 10, 1991 | GRA Burden Sharing Charges | 81,807 | 0 |
February 10, 1991 | GRA Charges | 885,154 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 30,678 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 39,768 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 81,807 |
February 14, 1991 | GRA Charges | 0 | 885,154 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 30,678 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 39,768 |
May 10, 1991 | GRA Burden Sharing Charges | 62,843 | 62,843 |
May 10, 1991 | GRA Charges | 730,194 | 730,194 |
May 10, 1991 | GRA SCA 1 Charges | 24,725 | 24,725 |
May 10, 1991 | GRA SCA 2 Charges | 36,058 | 36,058 |
June 30, 1991 | PRGT SDA Interest | 49,392 | 0 |
June 30, 1991 | SAF Interest | 123,476 | 0 |
June 30, 1991 | Trust Fund Interest | 172 | 0 |
July 01, 1991 | PRGT Interest | 235,460 | 235,460 |
July 01, 1991 | PRGT SDA Interest | 0 | 49,392 |
July 01, 1991 | SAF Interest | 0 | 123,476 |
July 01, 1991 | Trust Fund Interest | 0 | 172 |
July 10, 1991 | EA Charges | 36,582 | 0 |
July 11, 1991 | EA Charges | 0 | 36,582 |
August 10, 1991 | GRA Burden Sharing Charges | 50,860 | 0 |
August 10, 1991 | GRA Charges | 672,239 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 21,797 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 31,787 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 50,860 |
August 14, 1991 | GRA Charges | 0 | 672,239 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 21,797 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 31,787 |
November 10, 1991 | GRA Burden Sharing Charges | 53,342 | 0 |
November 10, 1991 | GRA Charges | 533,464 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 17,280 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 26,296 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 53,342 |
November 13, 1991 | GRA Charges | 0 | 533,464 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 17,280 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 26,296 |
December 31, 1991 | PRGT Interest | 314,081 | 314,081 |
December 31, 1991 | PRGT SDA Interest | 50,212 | 50,212 |
December 31, 1991 | SAF Interest | 125,522 | 125,522 |
Totals |
4,898,165
|
4,548,191
|