Date |
Description |
Due |
Settled |
February 10, 1992 | GRA Burden Sharing Charges | 29,059 | 0 |
February 10, 1992 | GRA Charges | 393,922 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 13,640 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 20,757 | 0 |
February 14, 1992 | GRA Burden Sharing Charges | 0 | 29,059 |
February 14, 1992 | GRA Charges | 0 | 393,922 |
February 14, 1992 | GRA SCA 1 Charges | 0 | 13,640 |
February 14, 1992 | GRA SCA 2 Charges | 0 | 20,757 |
May 10, 1992 | GRA Burden Sharing Charges | 20,879 | 0 |
May 10, 1992 | GRA Charges | 271,790 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 9,801 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 14,914 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 20,879 |
May 12, 1992 | GRA Charges | 0 | 271,790 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 9,801 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 14,914 |
June 30, 1992 | PRGT Interest | 355,676 | 355,676 |
June 30, 1992 | PRGT SDA Interest | 49,528 | 49,528 |
June 30, 1992 | SAF Interest | 123,820 | 123,820 |
August 10, 1992 | GRA Burden Sharing Charges | 12,032 | 0 |
August 10, 1992 | GRA Charges | 175,843 | 0 |
August 10, 1992 | GRA SCA 1 Charges | 6,437 | 0 |
August 10, 1992 | GRA SCA 2 Charges | 9,793 | 0 |
August 13, 1992 | GRA Burden Sharing Charges | 0 | 12,032 |
August 13, 1992 | GRA Charges | 0 | 175,843 |
August 13, 1992 | GRA SCA 1 Charges | 0 | 6,437 |
August 13, 1992 | GRA SCA 2 Charges | 0 | 9,793 |
November 10, 1992 | GRA Burden Sharing Charges | 7,156 | 0 |
November 10, 1992 | GRA Charges | 96,925 | 0 |
November 10, 1992 | GRA SCA 1 Charges | 3,741 | 0 |
November 10, 1992 | GRA SCA 2 Charges | 5,692 | 0 |
November 12, 1992 | GRA Burden Sharing Charges | 0 | 7,156 |
November 12, 1992 | GRA Charges | 0 | 96,925 |
November 12, 1992 | GRA SCA 1 Charges | 0 | 3,741 |
November 12, 1992 | GRA SCA 2 Charges | 0 | 5,692 |
December 31, 1992 | PRGT Interest | 405,206 | 405,206 |
December 31, 1992 | PRGT SDA Interest | 50,072 | 50,072 |
December 31, 1992 | SAF Interest | 124,745 | 124,745 |
Totals |
2,201,428
|
2,201,428
|