Interest and Charges Detail from January 01, 1994 to December 31, 1994
|
Date |
Description |
Due |
Settled |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -37 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -37 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -63 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -85 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -42 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -21 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -40 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -38 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -52 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -25 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -55 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -33 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -63 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -28 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -66 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -64 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -42 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -73 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -22 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | -30,150 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -41 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -44 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -65 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -68 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -79 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -24 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -483 | 0 | | February 10, 1994 | EA Charges | 936,850 | 0 | | February 10, 1994 | GRA Burden Sharing Charges | 86,362 | 0 | | February 10, 1994 | GRA Charges | 894,538 | 0 | | February 10, 1994 | GRA SCA 1 Charges | 86,362 | 0 | | February 10, 1994 | GRA SCA 2 Charges | 132,085 | 0 | | February 10, 1994 | SFF Charges | 409,071 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 11/ 1/93 TO 1 | -30,352 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -2,429 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -3,242 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -3,462 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -2,593 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -712 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -1,592 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -5,938 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -2,539 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -3,336 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -3,430 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -2,770 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -18 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | -2,758 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -30 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -2,197 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -2,657 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -3,354 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -3,672 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -2,932 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | -3,065 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -2,364 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -3,222 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -3,460 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -3,432 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -2,090 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -177 | 0 | | May 10, 1994 | EA Charges | 923,688 | 0 | | May 10, 1994 | SFF Charges | 403,321 | 0 | | May 19, 1994 | GRA Burden Sharing Charges | 83,546 | 0 | | May 19, 1994 | GRA Charges | 881,961 | 0 | | May 19, 1994 | GRA SCA 1 Charges | 83,546 | 0 | | May 19, 1994 | GRA SCA 2 Charges | 19,656 | 0 | | June 30, 1994 | Trust Fund Interest | 61,915 | 0 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 11/ 1/93 TO 1 | 0 | 753 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | 0 | 92 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | 0 | 93 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | 0 | 84 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | 0 | 25 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | 0 | 214 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/94 TO 4/ | 0 | 27,656 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | 0 | 156 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | 0 | 59 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | 0 | 97 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | 0 | 57 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | 0 | 217 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | 0 | 34 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | 0 | 44 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | 0 | 62 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | 0 | 79 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | 0 | 60 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | 0 | 443 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | 0 | 36 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | 0 | 51 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | 0 | 94 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | 0 | 115 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | 0 | 106 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | 0 | 58 | | August 12, 1994 | GRA Burden Sharing Charges | 86,362 | 0 | | August 12, 1994 | GRA Charges | 2,434,660 | 0 | | August 12, 1994 | GRA SCA 1 Charges | 86,362 | 0 | | August 12, 1994 | GRA SCA 2 Charges | 20,322 | 0 | | November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD APR 30 | 0 | 672 | | November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD JUL 31 | 0 | 28,476 | | November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD OCT 31 | 0 | 45 | | November 14, 1994 | GRA Burden Sharing Charges | 91,437 | 0 | | November 14, 1994 | GRA Charges | 2,589,269 | 0 | | November 14, 1994 | GRA SCA 1 Charges | 91,437 | 0 | | November 14, 1994 | GRA SCA 2 Charges | 20,322 | 0 |
|
Totals |
10,293,409
|
59,878
|
|
