Date |
Description |
Due |
Settled |
January 10, 1988 | SFF Charges | 755,925 | 0 |
January 15, 1988 | SFF Charges | 0 | 755,925 |
February 10, 1988 | GRA Burden Sharing Charges | 575,929 | 0 |
February 10, 1988 | GRA Charges | 5,964,913 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 575,929 |
February 12, 1988 | GRA Charges | 0 | 5,964,913 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -1,082,999 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 349,452 | 0 |
May 10, 1988 | GRA Charges | 5,630,046 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 339,745 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 349,452 |
May 16, 1988 | GRA Charges | 0 | 4,547,047 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 339,745 |
June 30, 1988 | SAF Interest | 357,412 | 357,412 |
June 30, 1988 | Trust Fund Interest | 77,556 | 77,556 |
July 10, 1988 | SFF Charges | 152,114 | 0 |
July 14, 1988 | SFF Charges | 0 | 152,114 |
August 10, 1988 | GRA Burden Sharing Charges | 681,595 | 0 |
August 10, 1988 | GRA Charges | 5,279,955 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 201,599 | 0 |
August 18, 1988 | GRA Burden Sharing Charges | 0 | 681,595 |
August 18, 1988 | GRA Charges | 0 | 5,279,955 |
August 18, 1988 | GRA SCA 1 Charges | 0 | 201,599 |
November 10, 1988 | GRA Burden Sharing Charges | 733,099 | 0 |
November 10, 1988 | GRA Charges | 5,040,066 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 192,434 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 733,099 |
November 14, 1988 | GRA Charges | 0 | 5,040,066 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 192,434 |
December 31, 1988 | SAF Interest | 363,991 | 363,991 |
December 31, 1988 | Trust Fund Interest | 52,935 | 52,935 |
Totals |
25,665,767
|
25,665,767
|