Date |
Description |
Due |
Settled |
February 10, 1989 | GRA Burden Sharing Charges | 726,352 | 0 |
February 10, 1989 | GRA Charges | 7,657,854 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 228,278 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 726,352 |
February 15, 1989 | GRA Charges | 0 | 7,657,854 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 228,278 |
May 10, 1989 | GRA Burden Sharing Charges | 729,832 | 729,832 |
May 10, 1989 | GRA Charges | 7,378,296 | 7,378,296 |
May 10, 1989 | GRA SCA 1 Charges | 229,950 | 229,950 |
June 30, 1989 | SAF Interest | 459,055 | 459,055 |
June 30, 1989 | Trust Fund Interest | 33,906 | 33,906 |
August 10, 1989 | GRA Burden Sharing Charges | 762,529 | 762,529 |
August 10, 1989 | GRA Charges | 7,793,853 | 7,793,853 |
August 10, 1989 | GRA SCA 1 Charges | 227,769 | 227,769 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 692,286 |
November 09, 1989 | GRA Charges | 0 | 7,524,039 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 205,812 |
November 10, 1989 | GRA Burden Sharing Charges | 692,286 | 0 |
November 10, 1989 | GRA Charges | 7,524,039 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 205,812 | 0 |
December 31, 1989 | SAF Interest | 507,262 | 507,262 |
December 31, 1989 | Trust Fund Interest | 16,824 | 16,824 |
Totals |
35,173,897
|
35,173,897
|