Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 26,697 | 0 |
January 02, 1991 | PRGT SDA Interest | 8,618 | 0 |
January 02, 1991 | SAF Interest | 21,546 | 0 |
January 02, 1991 | Trust Fund Interest | 79 | 0 |
January 10, 1991 | EA Charges | 13,150 | 0 |
January 14, 1991 | EA Charges | 0 | 13,150 |
February 10, 1991 | GRA Burden Sharing Charges | 11,026 | 0 |
February 10, 1991 | GRA Charges | 119,417 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 4,136 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 5,359 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 11,026 |
February 14, 1991 | GRA Charges | 0 | 119,417 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 4,136 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 5,359 |
May 10, 1991 | GRA Burden Sharing Charges | 7,204 | 7,204 |
May 10, 1991 | GRA Charges | 83,797 | 83,797 |
May 10, 1991 | GRA SCA 1 Charges | 2,834 | 2,834 |
May 10, 1991 | GRA SCA 2 Charges | 4,134 | 4,134 |
June 30, 1991 | PRGT SDA Interest | 8,478 | 0 |
June 30, 1991 | SAF Interest | 21,196 | 0 |
June 30, 1991 | Trust Fund Interest | 32 | 0 |
July 01, 1991 | PRGT Interest | 33,912 | 33,912 |
July 01, 1991 | PRGT SDA Interest | 0 | 8,478 |
July 01, 1991 | SAF Interest | 0 | 21,196 |
July 01, 1991 | Trust Fund Interest | 0 | 32 |
July 10, 1991 | EA Charges | 4,660 | 0 |
July 11, 1991 | EA Charges | 0 | 4,660 |
August 10, 1991 | GRA Burden Sharing Charges | 5,115 | 0 |
August 10, 1991 | GRA Charges | 67,608 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 2,190 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 3,196 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 5,115 |
August 14, 1991 | GRA Charges | 0 | 67,608 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 2,190 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 3,196 |
November 10, 1991 | GRA Burden Sharing Charges | 4,285 | 0 |
November 10, 1991 | GRA Charges | 42,921 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 1,386 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 2,112 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 4,285 |
November 13, 1991 | GRA Charges | 0 | 42,921 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 1,386 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 2,112 |
December 31, 1991 | PRGT Interest | 36,414 | 36,414 |
December 31, 1991 | PRGT SDA Interest | 8,618 | 8,618 |
December 31, 1991 | SAF Interest | 21,546 | 21,546 |
Totals |
571,666
|
514,726
|