Date |
Description |
Due |
Settled |
February 10, 1994 | EA Charges | 62,818 | 0 |
February 10, 1994 | GRA Burden Sharing Charges | 2,417 | 0 |
February 10, 1994 | GRA SCA 1 Charges | 2,417 | 0 |
February 10, 1994 | GRA SCA 2 Charges | 3,697 | 0 |
February 17, 1994 | GRA Burden Sharing Charges | 0 | 2,417 |
February 17, 1994 | GRA Charges | 0 | 62,818 |
February 17, 1994 | GRA SCA 1 Charges | 0 | 2,417 |
February 17, 1994 | GRA SCA 2 Charges | 0 | 3,697 |
May 10, 1994 | EA Charges | 47,859 | 0 |
May 19, 1994 | GRA Burden Sharing Charges | 1,813 | 1,813 |
May 19, 1994 | GRA Charges | 0 | 47,859 |
May 19, 1994 | GRA SCA 1 Charges | 1,813 | 1,813 |
May 19, 1994 | GRA SCA 2 Charges | 428 | 428 |
June 30, 1994 | PRGT Interest | 44,794 | 44,794 |
June 30, 1994 | PRGT SDA Interest | 82,322 | 82,322 |
June 30, 1994 | SAF Interest | 24,141 | 24,141 |
August 12, 1994 | GRA Burden Sharing Charges | 1,258 | 1,258 |
August 12, 1994 | GRA Charges | 35,515 | 35,515 |
August 12, 1994 | GRA SCA 1 Charges | 1,258 | 1,258 |
August 12, 1994 | GRA SCA 2 Charges | 295 | 295 |
November 14, 1994 | GRA Burden Sharing Charges | 857 | 857 |
November 14, 1994 | GRA Charges | 24,097 | 24,097 |
November 14, 1994 | GRA SCA 1 Charges | 857 | 857 |
November 14, 1994 | GRA SCA 2 Charges | 189 | 189 |
December 31, 1994 | PRGT Interest | 0 | 121 |
Totals |
338,845
|
338,966
|