Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 72,663 | 0 |
January 02, 1991 | SAF Interest | 507,262 | 0 |
January 02, 1991 | Trust Fund Interest | 1,426 | 0 |
February 10, 1991 | GRA Burden Sharing Charges | 374,271 | 0 |
February 10, 1991 | GRA Charges | 4,050,415 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 140,352 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 181,938 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 374,271 |
February 14, 1991 | GRA Charges | 0 | 4,050,415 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 140,352 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 181,938 |
May 10, 1991 | GRA Burden Sharing Charges | 253,450 | 253,450 |
May 10, 1991 | GRA Charges | 2,946,430 | 2,946,430 |
May 10, 1991 | GRA SCA 1 Charges | 99,719 | 99,719 |
May 10, 1991 | GRA SCA 2 Charges | 145,421 | 145,421 |
June 30, 1991 | SAF Interest | 498,991 | 0 |
June 30, 1991 | Trust Fund Interest | 575 | 0 |
July 01, 1991 | PRGT Interest | 149,657 | 149,657 |
July 01, 1991 | SAF Interest | 0 | 498,991 |
July 01, 1991 | Trust Fund Interest | 0 | 575 |
August 10, 1991 | GRA Burden Sharing Charges | 199,778 | 0 |
August 10, 1991 | GRA Charges | 2,640,717 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 85,620 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 124,861 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 199,778 |
August 14, 1991 | GRA Charges | 0 | 2,640,717 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 85,620 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 124,861 |
November 10, 1991 | GRA Burden Sharing Charges | 208,991 | 0 |
November 10, 1991 | GRA Charges | 2,089,576 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 67,700 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 103,027 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 208,991 |
November 13, 1991 | GRA Charges | 0 | 2,089,576 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 67,700 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 103,027 |
December 31, 1991 | PRGT Interest | 438,458 | 438,458 |
December 31, 1991 | SAF Interest | 507,262 | 507,262 |
Totals |
15,888,560
|
15,307,209
|