Date |
Description |
Due |
Settled |
February 10, 1990 | GRA Burden Sharing Charges | 52,540 | 0 |
February 10, 1990 | GRA Charges | 588,085 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 15,690 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 52,540 |
February 12, 1990 | GRA Charges | 0 | 588,085 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 15,690 |
May 10, 1990 | GRA Burden Sharing Charges | 49,021 | 0 |
May 10, 1990 | GRA Charges | 527,573 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 14,350 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 49,021 |
May 14, 1990 | GRA Charges | 0 | 527,573 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 14,350 |
June 30, 1990 | PRGT Interest | 30,138 | 30,138 |
June 30, 1990 | PRGT SDA Interest | 8,406 | 8,406 |
June 30, 1990 | SAF Interest | 42,026 | 42,026 |
June 30, 1990 | Trust Fund Interest | 603 | 603 |
August 10, 1990 | GRA Burden Sharing Charges | 39,947 | 0 |
August 10, 1990 | GRA Charges | 452,902 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 13,681 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 6,131 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 39,947 |
August 16, 1990 | GRA Charges | 0 | 452,902 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 13,681 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 6,131 |
November 10, 1990 | GRA Burden Sharing Charges | 39,560 | 0 |
November 10, 1990 | GRA Charges | 396,757 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 12,868 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 16,682 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 39,560 |
November 12, 1990 | GRA Charges | 0 | 396,757 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 12,868 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 16,682 |
December 31, 1990 | PRGT Interest | 0 | 34,178 |
December 31, 1990 | PRGT SDA Interest | 0 | 8,546 |
December 31, 1990 | SAF Interest | 0 | 42,722 |
December 31, 1990 | Trust Fund Interest | 0 | 149 |
Totals |
2,306,960
|
2,392,555
|