Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 275,386 | 0 | February 10, 1994 | GRA Charges | 7,144,028 | 0 | February 10, 1994 | GRA SCA 1 Charges | 275,386 | 0 | February 10, 1994 | GRA SCA 2 Charges | 421,179 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 275,386 | February 17, 1994 | GRA Charges | 0 | 7,144,028 | February 17, 1994 | GRA SCA 1 Charges | 0 | 275,386 | February 17, 1994 | GRA SCA 2 Charges | 0 | 421,179 | May 19, 1994 | GRA Burden Sharing Charges | 266,406 | 266,406 | May 19, 1994 | GRA Charges | 7,043,664 | 7,043,664 | May 19, 1994 | GRA SCA 1 Charges | 266,406 | 266,406 | May 19, 1994 | GRA SCA 2 Charges | 62,684 | 62,684 | August 12, 1994 | GRA Burden Sharing Charges | 275,386 | 275,386 | August 12, 1994 | GRA Charges | 7,763,299 | 7,763,299 | August 12, 1994 | GRA SCA 1 Charges | 275,386 | 275,386 | August 12, 1994 | GRA SCA 2 Charges | 64,797 | 64,797 | November 14, 1994 | GRA Burden Sharing Charges | 291,586 | 291,586 | November 14, 1994 | GRA Charges | 8,256,316 | 8,256,316 | November 14, 1994 | GRA SCA 1 Charges | 291,586 | 291,586 | November 14, 1994 | GRA SCA 2 Charges | 64,797 | 64,797 |
Totals |
33,038,292
|
33,038,292
|
|