Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 7,855,139 | 0 |
January 16, 1987 | EA Charges | 0 | 7,855,139 |
February 10, 1987 | GRA Burden Sharing Charges | 645,644 | 0 |
February 10, 1987 | GRA Charges | 5,534,080 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 645,644 |
February 13, 1987 | GRA Charges | 0 | 5,534,080 |
May 10, 1987 | GRA Burden Sharing Charges | 408,382 | 0 |
May 10, 1987 | GRA Charges | 5,015,060 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 408,382 |
May 11, 1987 | GRA Charges | 0 | 5,015,060 |
June 30, 1987 | Trust Fund Interest | 68,847 | 68,847 |
July 10, 1987 | EA Charges | 8,711,353 | 0 |
July 20, 1987 | EA Charges | 0 | 8,711,353 |
August 10, 1987 | GRA Burden Sharing Charges | 353,376 | 0 |
August 10, 1987 | GRA Charges | 4,658,165 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 353,376 |
August 17, 1987 | GRA Charges | 0 | 4,658,165 |
November 10, 1987 | GRA Burden Sharing Charges | 319,897 | 0 |
November 10, 1987 | GRA Charges | 4,216,860 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 319,897 |
November 11, 1987 | GRA Charges | 0 | 4,216,860 |
December 31, 1987 | SAF Interest | 28,573 | 0 |
December 31, 1987 | Trust Fund Interest | 57,726 | 0 |
Totals |
37,873,102
|
37,786,803
|