Date |
Description |
Due |
Settled |
January 10, 1992 | EA Charges | 4,377,231 | 0 |
January 13, 1992 | EA Charges | 0 | 4,377,231 |
February 10, 1992 | GRA Burden Sharing Charges | 81,255 | 0 |
February 10, 1992 | GRA Charges | 1,099,886 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 38,141 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 58,038 | 0 |
February 14, 1992 | GRA Burden Sharing Charges | 0 | 81,255 |
February 14, 1992 | GRA Charges | 0 | 1,099,886 |
February 14, 1992 | GRA SCA 1 Charges | 0 | 38,141 |
February 14, 1992 | GRA SCA 2 Charges | 0 | 58,038 |
May 10, 1992 | GRA Burden Sharing Charges | 79,344 | 0 |
May 10, 1992 | GRA Charges | 1,033,001 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 37,243 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 56,672 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 79,344 |
May 12, 1992 | GRA Charges | 0 | 1,033,001 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 37,243 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 56,672 |
June 30, 1992 | PRGT Interest | 711,837 | 711,837 |
June 30, 1992 | PRGT SDA Interest | 254,234 | 254,234 |
June 30, 1992 | SAF Interest | 101,691 | 101,691 |
July 10, 1992 | EA Charges | 3,059,984 | 0 |
July 14, 1992 | EA Charges | 0 | 3,059,984 |
August 10, 1992 | GRA Burden Sharing Charges | 70,777 | 0 |
August 10, 1992 | GRA Charges | 1,033,487 | 0 |
August 10, 1992 | GRA SCA 1 Charges | 37,858 | 0 |
August 10, 1992 | GRA SCA 2 Charges | 57,610 | 0 |
August 13, 1992 | GRA Burden Sharing Charges | 0 | 70,777 |
August 13, 1992 | GRA Charges | 0 | 1,033,487 |
August 13, 1992 | GRA SCA 1 Charges | 0 | 37,858 |
August 13, 1992 | GRA SCA 2 Charges | 0 | 57,610 |
November 10, 1992 | GRA Burden Sharing Charges | 72,102 | 0 |
November 10, 1992 | GRA Charges | 975,079 | 0 |
November 10, 1992 | GRA SCA 1 Charges | 37,691 | 0 |
November 10, 1992 | GRA SCA 2 Charges | 57,355 | 0 |
November 12, 1992 | GRA Burden Sharing Charges | 0 | 72,102 |
November 12, 1992 | GRA Charges | 0 | 975,079 |
November 12, 1992 | GRA SCA 1 Charges | 0 | 37,691 |
November 12, 1992 | GRA SCA 2 Charges | 0 | 57,355 |
December 31, 1992 | PRGT Interest | 719,660 | 719,660 |
December 31, 1992 | PRGT SDA Interest | 257,028 | 257,028 |
December 31, 1992 | SAF Interest | 102,808 | 102,808 |
Totals |
14,410,012
|
14,410,012
|