Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 5,984,299 | 0 | January 10, 1988 | SFF Charges | 442,139 | 0 | February 10, 1988 | GRA Burden Sharing Charges | 113,414 | 0 | February 10, 1988 | GRA Charges | 1,174,630 | 0 | February 10, 1988 | GRA Special Charges | 16,777 | 0 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -103,781 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 70,788 | 0 | May 10, 1988 | GRA Charges | 1,140,465 | 0 | May 10, 1988 | GRA SCA 1 Charges | 68,819 | 0 | May 16, 1988 | GRA Special Charges | 0 | 16,777 | May 16, 1988 | SFF Charges | 0 | 105,926 | June 24, 1988 | SECOND REDUCTION OF FY 1988 GRA CHARGES | -67,735 | 0 | July 01, 1988 | ADJUSTMENT OF SPECIAL CHARGES (05/01/87 | -893 | 0 | July 01, 1988 | GRA Special Charges | 106,510 | 0 | July 10, 1988 | EA Charges | 5,731,748 | 0 | July 10, 1988 | SFF Charges | 375,535 | 0 | August 10, 1988 | GRA Burden Sharing Charges | 142,705 | 0 | August 10, 1988 | GRA Charges | 1,105,447 | 0 | August 10, 1988 | GRA SCA 1 Charges | 42,206 | 0 | August 10, 1988 | GRA Special Charges | 175,096 | 0 | November 10, 1988 | GRA Burden Sharing Charges | 160,784 | 0 | November 10, 1988 | GRA Charges | 1,105,359 | 0 | November 10, 1988 | GRA SCA 1 Charges | 42,202 | 0 | November 10, 1988 | GRA Special Charges | 387,890 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -28 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -5,264 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -79 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -17 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -17 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -15 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -311 | 0 |
Totals |
18,208,673
|
122,703
|
|