Date |
Description |
Due |
Settled |
February 10, 1992 | GRA Burden Sharing Charges | 117,920 | 0 |
February 10, 1992 | GRA Charges | 1,597,530 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 55,349 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 84,230 | 0 |
February 14, 1992 | GRA Burden Sharing Charges | 0 | 117,920 |
February 14, 1992 | GRA Charges | 0 | 1,597,530 |
February 14, 1992 | GRA SCA 1 Charges | 0 | 55,349 |
February 14, 1992 | GRA SCA 2 Charges | 0 | 84,230 |
May 10, 1992 | GRA Burden Sharing Charges | 84,313 | 0 |
May 10, 1992 | GRA Charges | 1,097,503 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 39,575 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 60,224 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 84,313 |
May 12, 1992 | GRA Charges | 0 | 1,097,503 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 39,575 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 60,224 |
June 30, 1992 | PRGT Interest | 560,483 | 560,483 |
June 30, 1992 | SAF Interest | 500,378 | 500,378 |
August 10, 1992 | GRA Burden Sharing Charges | 60,730 | 0 |
August 10, 1992 | GRA Charges | 886,929 | 0 |
August 10, 1992 | GRA SCA 1 Charges | 32,483 | 0 |
August 10, 1992 | GRA SCA 2 Charges | 49,431 | 0 |
August 13, 1992 | GRA Burden Sharing Charges | 0 | 60,730 |
August 13, 1992 | GRA Charges | 0 | 886,929 |
August 13, 1992 | GRA SCA 1 Charges | 0 | 32,483 |
August 13, 1992 | GRA SCA 2 Charges | 0 | 49,431 |
November 10, 1992 | GRA Burden Sharing Charges | 50,979 | 0 |
November 10, 1992 | GRA Charges | 690,088 | 0 |
November 10, 1992 | GRA SCA 1 Charges | 26,649 | 0 |
November 10, 1992 | GRA SCA 2 Charges | 40,552 | 0 |
November 12, 1992 | GRA Burden Sharing Charges | 0 | 50,979 |
November 12, 1992 | GRA Charges | 0 | 690,088 |
November 12, 1992 | GRA SCA 1 Charges | 0 | 26,649 |
November 12, 1992 | GRA SCA 2 Charges | 0 | 40,552 |
December 31, 1992 | PRGT Interest | 721,498 | 721,498 |
December 31, 1992 | SAF Interest | 494,564 | 494,564 |
Totals |
7,251,408
|
7,251,408
|