Date |
Description |
Due |
Settled |
January 10, 1992 | EA Charges | 1,003,856 | 0 |
January 13, 1992 | EA Charges | 0 | 1,003,856 |
February 10, 1992 | GRA Burden Sharing Charges | 4,296 | 0 |
February 10, 1992 | GRA Charges | 58,287 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 2,018 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 3,071 | 0 |
February 14, 1992 | GRA Burden Sharing Charges | 0 | 4,296 |
February 14, 1992 | GRA Charges | 0 | 58,287 |
February 14, 1992 | GRA SCA 1 Charges | 0 | 2,018 |
February 14, 1992 | GRA SCA 2 Charges | 0 | 3,071 |
May 10, 1992 | GRA Burden Sharing Charges | 3,177 | 0 |
May 10, 1992 | GRA Charges | 41,361 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 1,490 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 2,269 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 3,177 |
May 12, 1992 | GRA Charges | 0 | 41,361 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 1,490 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 2,269 |
June 30, 1992 | PRGT Interest | 44,922 | 44,922 |
June 30, 1992 | PRGT SDA Interest | 82,546 | 82,546 |
June 30, 1992 | SAF Interest | 33,019 | 33,019 |
July 10, 1992 | EA Charges | 692,137 | 0 |
July 14, 1992 | EA Charges | 0 | 692,137 |
August 10, 1992 | GRA Burden Sharing Charges | 2,114 | 0 |
August 10, 1992 | GRA Charges | 30,886 | 0 |
August 10, 1992 | GRA SCA 1 Charges | 1,132 | 0 |
August 10, 1992 | GRA SCA 2 Charges | 1,722 | 0 |
August 13, 1992 | GRA Burden Sharing Charges | 0 | 2,114 |
August 13, 1992 | GRA Charges | 0 | 30,886 |
August 13, 1992 | GRA SCA 1 Charges | 0 | 1,132 |
August 13, 1992 | GRA SCA 2 Charges | 0 | 1,722 |
November 10, 1992 | GRA Burden Sharing Charges | 1,708 | 0 |
November 10, 1992 | GRA Charges | 23,171 | 0 |
November 10, 1992 | GRA SCA 1 Charges | 893 | 0 |
November 10, 1992 | GRA SCA 2 Charges | 1,359 | 0 |
November 12, 1992 | GRA Burden Sharing Charges | 0 | 1,708 |
November 12, 1992 | GRA Charges | 0 | 23,171 |
November 12, 1992 | GRA SCA 1 Charges | 0 | 893 |
November 12, 1992 | GRA SCA 2 Charges | 0 | 1,359 |
December 31, 1992 | PRGT Interest | 45,416 | 45,416 |
December 31, 1992 | PRGT SDA Interest | 83,452 | 83,452 |
December 31, 1992 | SAF Interest | 33,382 | 33,382 |
Totals |
2,197,684
|
2,197,684
|