Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
February 10, 1993 | GRA Burden Sharing Charges | 367,367 | 0 | February 10, 1993 | GRA Charges | 5,734,389 | 0 | February 10, 1993 | GRA SCA 1 Charges | 230,916 | 0 | February 10, 1993 | GRA SCA 2 Charges | 367,367 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 367,367 | February 16, 1993 | GRA Charges | 0 | 5,734,389 | February 16, 1993 | GRA SCA 1 Charges | 0 | 230,916 | February 16, 1993 | GRA SCA 2 Charges | 0 | 367,367 | May 10, 1993 | GRA Burden Sharing Charges | 543,486 | 0 | May 10, 1993 | GRA Charges | 8,792,484 | 0 | May 10, 1993 | GRA SCA 1 Charges | 368,168 | 0 | May 10, 1993 | GRA SCA 2 Charges | 613,612 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 543,486 | May 14, 1993 | GRA Charges | 0 | 8,792,484 | May 14, 1993 | GRA SCA 1 Charges | 0 | 368,168 | May 14, 1993 | GRA SCA 2 Charges | 0 | 613,612 | August 10, 1993 | GRA Burden Sharing Charges | 541,876 | 0 | August 10, 1993 | GRA Charges | 13,184,372 | 0 | August 10, 1993 | GRA SCA 1 Charges | 438,662 | 0 | August 10, 1993 | GRA SCA 2 Charges | 670,894 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 541,876 | August 12, 1993 | GRA Charges | 0 | 13,184,372 | August 12, 1993 | GRA SCA 1 Charges | 0 | 438,662 | August 12, 1993 | GRA SCA 2 Charges | 0 | 670,894 | November 10, 1993 | GRA Burden Sharing Charges | 815,421 | 0 | November 10, 1993 | GRA Charges | 21,465,867 | 0 | November 10, 1993 | GRA SCA 1 Charges | 770,120 | 0 | November 10, 1993 | GRA SCA 2 Charges | 1,177,832 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 815,421 | November 12, 1993 | GRA Charges | 0 | 21,465,867 | November 12, 1993 | GRA SCA 1 Charges | 0 | 770,120 | November 12, 1993 | GRA SCA 2 Charges | 0 | 1,177,832 |
Totals |
56,082,833
|
56,082,833
|
|