Date |
Description |
Due |
Settled |
January 10, 1989 | SFF Charges | 65,348 | 0 |
January 13, 1989 | SFF Charges | 0 | 65,348 |
February 10, 1989 | GRA Burden Sharing Charges | 57,942 | 0 |
February 10, 1989 | GRA Charges | 610,849 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 18,210 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 57,942 |
February 15, 1989 | GRA Charges | 0 | 610,849 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 18,210 |
May 10, 1989 | GRA Burden Sharing Charges | 56,721 | 56,721 |
May 10, 1989 | GRA Charges | 573,429 | 573,429 |
May 10, 1989 | GRA SCA 1 Charges | 17,872 | 17,872 |
June 30, 1989 | PRGT Interest | 1,115 | 1,115 |
June 30, 1989 | PRGT SDA Interest | 743 | 743 |
June 30, 1989 | SAF Interest | 42,026 | 42,026 |
June 30, 1989 | Trust Fund Interest | 3,079 | 3,079 |
July 10, 1989 | SFF Charges | 16,691 | 0 |
July 13, 1989 | SFF Charges | 0 | 16,691 |
August 10, 1989 | GRA Burden Sharing Charges | 59,556 | 59,556 |
August 10, 1989 | GRA Charges | 608,751 | 608,751 |
August 10, 1989 | GRA SCA 1 Charges | 17,787 | 17,787 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 54,145 |
November 09, 1989 | GRA Charges | 0 | 588,493 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 16,095 |
November 10, 1989 | GRA Burden Sharing Charges | 54,145 | 0 |
November 10, 1989 | GRA Charges | 588,493 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 16,095 | 0 |
December 31, 1989 | PRGT Interest | 12,816 | 12,816 |
December 31, 1989 | PRGT SDA Interest | 8,546 | 8,546 |
December 31, 1989 | SAF Interest | 42,722 | 42,722 |
December 31, 1989 | Trust Fund Interest | 1,644 | 1,644 |
Totals |
2,874,580
|
2,874,580
|