Date |
Description |
Due |
Settled |
January 10, 1990 | EA Charges | 9,319,343 | 0 |
January 11, 1990 | EA Charges | 0 | 9,319,343 |
February 10, 1990 | GRA Burden Sharing Charges | 173,322 | 0 |
February 10, 1990 | GRA Charges | 1,939,864 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 51,774 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 173,322 |
February 12, 1990 | GRA Charges | 0 | 1,939,864 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 51,774 |
May 10, 1990 | GRA Burden Sharing Charges | 158,565 | 0 |
May 10, 1990 | GRA Charges | 1,706,309 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 46,413 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 158,565 |
May 14, 1990 | GRA Charges | 0 | 1,706,309 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 46,413 |
June 30, 1990 | PRGT Interest | 358,866 | 358,866 |
June 30, 1990 | PRGT SDA Interest | 207,298 | 207,298 |
June 30, 1990 | SAF Interest | 101,408 | 101,408 |
June 30, 1990 | Trust Fund Interest | 4,036 | 4,036 |
July 10, 1990 | EA Charges | 8,988,804 | 0 |
July 16, 1990 | EA Charges | 0 | 8,988,804 |
August 10, 1990 | GRA Burden Sharing Charges | 133,785 | 0 |
August 10, 1990 | GRA Charges | 1,516,890 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 45,814 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 20,761 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 133,785 |
August 16, 1990 | GRA Charges | 0 | 1,516,890 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 45,814 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 20,761 |
November 10, 1990 | GRA Burden Sharing Charges | 143,502 | 0 |
November 10, 1990 | GRA Charges | 1,439,049 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 46,680 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 60,513 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 143,502 |
November 12, 1990 | GRA Charges | 0 | 1,439,049 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 46,680 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 60,513 |
December 31, 1990 | PRGT Interest | 0 | 428,116 |
December 31, 1990 | PRGT SDA Interest | 0 | 257,720 |
December 31, 1990 | SAF Interest | 0 | 103,088 |
December 31, 1990 | Trust Fund Interest | 0 | 992 |
Totals |
26,462,996
|
27,252,912
|