Date |
Description |
Due |
Settled |
January 10, 1990 | EA Charges | 3,227,248 | 0 |
January 10, 1990 | SFF Charges | 22,289 | 0 |
January 11, 1990 | EA Charges | 0 | 3,227,248 |
January 11, 1990 | SFF Charges | 0 | 22,289 |
February 10, 1990 | GRA Burden Sharing Charges | 90,009 | 0 |
February 10, 1990 | GRA Charges | 1,007,586 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 26,886 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 90,009 |
February 12, 1990 | GRA Charges | 0 | 1,007,586 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 26,886 |
May 10, 1990 | GRA Burden Sharing Charges | 83,766 | 0 |
May 10, 1990 | GRA Charges | 901,435 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 24,514 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 83,766 |
May 14, 1990 | GRA Charges | 0 | 901,435 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 24,514 |
June 30, 1990 | PRGT Interest | 193,825 | 193,825 |
June 30, 1990 | PRGT SDA Interest | 28,484 | 28,484 |
June 30, 1990 | SAF Interest | 105,504 | 105,504 |
June 30, 1990 | Trust Fund Interest | 1,580 | 1,580 |
July 10, 1990 | EA Charges | 3,033,165 | 0 |
July 16, 1990 | EA Charges | 0 | 3,033,165 |
August 10, 1990 | GRA Burden Sharing Charges | 69,609 | 0 |
August 10, 1990 | GRA Charges | 789,214 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 23,838 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 10,705 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 69,609 |
August 16, 1990 | GRA Charges | 0 | 789,214 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 23,838 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 10,705 |
November 10, 1990 | GRA Burden Sharing Charges | 72,006 | 0 |
November 10, 1990 | GRA Charges | 722,168 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 23,419 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 30,362 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 72,006 |
November 12, 1990 | GRA Charges | 0 | 722,168 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 23,419 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 30,362 |
December 31, 1990 | PRGT Interest | 0 | 228,444 |
December 31, 1990 | PRGT SDA Interest | 0 | 28,956 |
December 31, 1990 | SAF Interest | 0 | 107,254 |
December 31, 1990 | Trust Fund Interest | 0 | 391 |
Totals |
10,487,612
|
10,852,657
|