Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 2,069,083 | 0 |
January 15, 1993 | EA Charges | 0 | 2,069,083 |
February 10, 1993 | GRA Burden Sharing Charges | 55,499 | 0 |
February 10, 1993 | GRA Charges | 862,979 | 0 |
February 10, 1993 | GRA SCA 1 Charges | 34,885 | 0 |
February 10, 1993 | GRA SCA 2 Charges | 55,499 | 0 |
February 16, 1993 | GRA Burden Sharing Charges | 0 | 55,499 |
February 16, 1993 | GRA Charges | 0 | 862,979 |
February 16, 1993 | GRA SCA 1 Charges | 0 | 34,885 |
February 16, 1993 | GRA SCA 2 Charges | 0 | 55,499 |
May 10, 1993 | EA Charges | 900,538 | 0 |
May 10, 1993 | GRA Burden Sharing Charges | 45,616 | 0 |
May 10, 1993 | GRA Charges | 738,204 | 0 |
May 10, 1993 | GRA SCA 1 Charges | 30,898 | 0 |
May 10, 1993 | GRA SCA 2 Charges | 51,499 | 0 |
May 14, 1993 | EA Charges | 0 | 900,538 |
May 14, 1993 | GRA Burden Sharing Charges | 0 | 45,616 |
May 14, 1993 | GRA Charges | 0 | 738,204 |
May 14, 1993 | GRA SCA 1 Charges | 0 | 30,898 |
May 14, 1993 | GRA SCA 2 Charges | 0 | 51,499 |
June 30, 1993 | PRGT Interest | 709,870 | 709,870 |
June 30, 1993 | PRGT SDA Interest | 253,520 | 253,520 |
June 30, 1993 | SAF Interest | 98,495 | 98,495 |
August 10, 1993 | EA Charges | 471,500 | 0 |
August 10, 1993 | GRA Burden Sharing Charges | 53,216 | 0 |
August 10, 1993 | GRA Charges | 830,845 | 0 |
August 10, 1993 | GRA SCA 1 Charges | 43,081 | 0 |
August 10, 1993 | GRA SCA 2 Charges | 65,887 | 0 |
August 12, 1993 | GRA Burden Sharing Charges | 0 | 53,216 |
August 12, 1993 | GRA Charges | 0 | 1,302,345 |
August 12, 1993 | GRA SCA 1 Charges | 0 | 43,081 |
August 12, 1993 | GRA SCA 2 Charges | 0 | 65,887 |
November 10, 1993 | EA Charges | 376,218 | 0 |
November 10, 1993 | GRA Burden Sharing Charges | 60,519 | 0 |
November 10, 1993 | GRA Charges | 1,217,233 | 0 |
November 10, 1993 | GRA SCA 1 Charges | 57,150 | 0 |
November 10, 1993 | GRA SCA 2 Charges | 87,414 | 0 |
November 12, 1993 | GRA Burden Sharing Charges | 0 | 60,519 |
November 12, 1993 | GRA Charges | 0 | 1,593,451 |
November 12, 1993 | GRA SCA 1 Charges | 0 | 57,150 |
November 12, 1993 | GRA SCA 2 Charges | 0 | 87,414 |
December 31, 1993 | PRGT Interest | 721,636 | 721,636 |
December 31, 1993 | PRGT SDA Interest | 257,720 | 257,720 |
December 31, 1993 | SAF Interest | 89,869 | 89,869 |
Totals |
10,238,873
|
10,238,873
|