Interest and Charges Detail from January 01, 1994 to December 31, 1994
|
Date |
Description |
Due |
Settled |
| February 01, 1994 | GRA Special Charges | 0 | 86 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -21 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -34 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -43 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -21 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -10 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -23 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -22 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -27 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -13 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -28 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -17 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -16 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -37 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -33 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -22 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -37 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -11 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | -14,466 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -25 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -37 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -35 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -41 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -12 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -247 | 0 | | February 10, 1994 | EA Charges | 617,318 | 0 | | February 10, 1994 | GRA Burden Sharing Charges | 41,438 | 0 | | February 10, 1994 | GRA Charges | 457,597 | 0 | | February 10, 1994 | GRA SCA 1 Charges | 41,438 | 0 | | February 10, 1994 | GRA SCA 2 Charges | 63,376 | 0 | | May 01, 1994 | GRA Special Charges | 0 | 19 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 11/ 1/93 TO 1 | -14,563 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -1,372 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -1,755 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -1,776 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -1,326 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -364 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -814 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -3,376 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1,433 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -1,719 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -1,759 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -1,417 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -9 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | -1,323 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -1,242 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,497 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -1,732 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -1,878 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -1,500 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | -1,470 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -1,336 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -1,833 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -1,783 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -1,756 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -1,069 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -91 | 0 | | May 10, 1994 | EA Charges | 608,639 | 0 | | May 19, 1994 | GRA Burden Sharing Charges | 40,087 | 0 | | May 19, 1994 | GRA Charges | 451,171 | 0 | | May 19, 1994 | GRA SCA 1 Charges | 40,087 | 0 | | May 19, 1994 | GRA SCA 2 Charges | 9,429 | 0 | | June 30, 1994 | SAF Interest | 21,919 | 0 | | June 30, 1994 | Trust Fund Interest | 16,023 | 0 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 11/ 1/93 TO 1 | 0 | 361 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | 0 | 52 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | 0 | 51 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | 0 | 43 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | 0 | 13 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | 0 | 110 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/94 TO 4/ | 0 | 13,270 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | 0 | 89 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | 0 | 33 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | 0 | 50 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | 0 | 29 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | 0 | 111 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | 0 | 16 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | 0 | 25 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | 0 | 35 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | 0 | 41 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | 0 | 30 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | 0 | 227 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | 0 | 17 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | 0 | 29 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | 0 | 53 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | 0 | 59 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | 0 | 54 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | 0 | 30 | | August 12, 1994 | GRA Burden Sharing Charges | 41,438 | 0 | | August 12, 1994 | GRA Charges | 1,168,100 | 0 | | August 12, 1994 | GRA SCA 1 Charges | 41,438 | 0 | | August 12, 1994 | GRA SCA 2 Charges | 9,747 | 0 | | November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD APR 30 | 0 | 322 | | November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD JUL 31 | 0 | 13,667 | | November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD OCT 31 | 0 | 23 | | November 14, 1994 | GRA Burden Sharing Charges | 43,871 | 0 | | November 14, 1994 | GRA Charges | 1,242,283 | 0 | | November 14, 1994 | GRA SCA 1 Charges | 43,871 | 0 | | November 14, 1994 | GRA SCA 2 Charges | 9,747 | 0 |
|
Totals |
4,943,546
|
28,945
|
|
