Interest and Charges Detail from May 01, 1993 to May 31, 1993
|
Date |
Description |
Due |
Settled |
| May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -105,438 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -122,799 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -168,705 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 7 | -338,118 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -105,593 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -128,729 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -161,156 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -111,406 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -109,277 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -135,826 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -365 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -109,419 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -117,646 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -167,409 | 0 | | May 10, 1993 | EA Charges | 4,727,245 | 0 | | May 10, 1993 | GRA Burden Sharing Charges | 275,141 | 0 | | May 10, 1993 | GRA Charges | 4,452,699 | 0 | | May 10, 1993 | GRA SCA 1 Charges | 186,382 | 0 | | May 10, 1993 | GRA SCA 2 Charges | 310,645 | 0 | | May 10, 1993 | TF Special Charges | 38,621 | 0 | | May 14, 1993 | GRA Burden Sharing Charges | 0 | 258,534 | | May 14, 1993 | GRA Charges | 0 | 4,183,945 | | May 14, 1993 | GRA SCA 1 Charges | 0 | 175,132 | | May 14, 1993 | GRA SCA 2 Charges | 0 | 291,895 | | May 17, 1993 | EA Charges | 0 | 4,727,245 | | May 17, 1993 | GRA Burden Sharing Charges | 0 | 16,607 | | May 17, 1993 | GRA Charges | 0 | 268,754 | | May 17, 1993 | GRA SCA 1 Charges | 0 | 11,250 | | May 17, 1993 | GRA SCA 2 Charges | 0 | 18,750 |
|
Totals |
8,108,847
|
9,952,112
|
|
