Date |
Description |
Due |
Settled |
January 10, 1990 | EA Charges | 24,712 | 0 |
January 10, 1990 | SFF Charges | 20,617 | 0 |
January 11, 1990 | EA Charges | 0 | 24,712 |
January 11, 1990 | SFF Charges | 0 | 20,617 |
February 10, 1990 | GRA Burden Sharing Charges | 18,502 | 0 |
February 10, 1990 | GRA Charges | 207,100 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 5,525 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 18,502 |
February 12, 1990 | GRA Charges | 0 | 207,100 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 5,525 |
May 10, 1990 | GRA Burden Sharing Charges | 17,624 | 0 |
May 10, 1990 | GRA Charges | 189,643 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 5,156 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 17,624 |
May 14, 1990 | GRA Charges | 0 | 189,643 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 5,156 |
June 30, 1990 | PRGT Interest | 17,706 | 17,706 |
June 30, 1990 | PRGT SDA Interest | 8,478 | 8,478 |
June 30, 1990 | SAF Interest | 21,196 | 21,196 |
June 30, 1990 | Trust Fund Interest | 326 | 326 |
July 10, 1990 | EA Charges | 19,717 | 0 |
July 16, 1990 | EA Charges | 0 | 19,717 |
August 10, 1990 | GRA Burden Sharing Charges | 14,909 | 0 |
August 10, 1990 | GRA Charges | 169,044 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 5,106 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 2,282 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 14,909 |
August 16, 1990 | GRA Charges | 0 | 169,044 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 5,106 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 2,282 |
November 10, 1990 | GRA Burden Sharing Charges | 14,914 | 0 |
November 10, 1990 | GRA Charges | 149,605 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 4,851 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 6,288 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 14,914 |
November 12, 1990 | GRA Charges | 0 | 149,605 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 4,851 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 6,288 |
December 31, 1990 | PRGT Interest | 0 | 26,697 |
December 31, 1990 | PRGT SDA Interest | 0 | 8,618 |
December 31, 1990 | SAF Interest | 0 | 21,546 |
December 31, 1990 | Trust Fund Interest | 0 | 79 |
Totals |
923,301
|
980,241
|