Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 18,792 | 0 | February 10, 1994 | GRA Charges | 487,546 | 0 | February 10, 1994 | GRA SCA 1 Charges | 18,792 | 0 | February 10, 1994 | GRA SCA 2 Charges | 28,744 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 18,792 | February 17, 1994 | GRA Charges | 0 | 487,546 | February 17, 1994 | GRA SCA 1 Charges | 0 | 18,792 | February 17, 1994 | GRA SCA 2 Charges | 0 | 28,744 | May 19, 1994 | GRA Burden Sharing Charges | 18,180 | 18,180 | May 19, 1994 | GRA Charges | 480,697 | 480,697 | May 19, 1994 | GRA SCA 1 Charges | 18,180 | 18,180 | May 19, 1994 | GRA SCA 2 Charges | 4,279 | 4,279 | August 12, 1994 | GRA Burden Sharing Charges | 18,792 | 18,792 | August 12, 1994 | GRA Charges | 529,805 | 529,805 | August 12, 1994 | GRA SCA 1 Charges | 18,792 | 18,792 | August 12, 1994 | GRA SCA 2 Charges | 4,424 | 4,424 | November 14, 1994 | GRA Burden Sharing Charges | 19,899 | 19,463 | November 14, 1994 | GRA Charges | 563,446 | 551,088 | November 14, 1994 | GRA SCA 1 Charges | 19,899 | 19,463 | November 14, 1994 | GRA SCA 2 Charges | 4,424 | 4,327 | November 15, 1994 | GRA Burden Sharing Charges | 0 | 436 | November 15, 1994 | GRA Charges | 0 | 12,358 | November 15, 1994 | GRA SCA 1 Charges | 0 | 436 | November 15, 1994 | GRA SCA 2 Charges | 0 | 97 | December 31, 1994 | PRGT Interest | 19,568 | 19,568 |
Totals |
2,274,259
|
2,274,259
|
|