Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 3,143,990 | 0 | January 10, 1988 | SFF Charges | 1,738,024 | 0 | February 10, 1988 | GRA Burden Sharing Charges | 116,520 | 0 | February 10, 1988 | GRA Charges | 1,206,820 | 0 | February 10, 1988 | GRA Special Charges | 576,333 | 0 | February 10, 1988 | TF Special Charges | 107,525 | 0 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -215,216 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 73,144 | 0 | May 10, 1988 | GRA Charges | 1,178,443 | 0 | May 10, 1988 | GRA SCA 1 Charges | 71,115 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -550 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -390 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -2,833 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -2,858 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -176 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -3,026 | 0 | June 24, 1988 | SECOND REDUCTION OF FY 1988 GRA CHARGES | -64,366 | 0 | June 30, 1988 | Trust Fund Interest | 62,085 | 0 | July 01, 1988 | ADJUSTMENT OF SPECIAL CHARGES (05/01/87 | -5,995 | 0 | July 01, 1988 | GRA Special Charges | 764,178 | 0 | July 01, 1988 | TF Special Charges | 113,277 | 0 | July 10, 1988 | EA Charges | 3,113,882 | 0 | July 10, 1988 | SFF Charges | 1,642,605 | 0 | August 10, 1988 | GRA Burden Sharing Charges | 147,467 | 0 | August 10, 1988 | GRA Charges | 1,142,321 | 0 | August 10, 1988 | GRA SCA 1 Charges | 43,619 | 0 | August 10, 1988 | GRA Special Charges | 784,585 | 0 | August 10, 1988 | TF Special Charges | 129,132 | 0 | November 10, 1988 | GRA Burden Sharing Charges | 166,089 | 0 | November 10, 1988 | GRA Charges | 1,141,870 | 0 | November 10, 1988 | GRA SCA 1 Charges | 43,602 | 0 | November 10, 1988 | GRA Special Charges | 1,175,674 | 0 | November 10, 1988 | TF Special Charges | 165,725 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -21 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -5,439 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -57 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -14 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -16 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -10 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -320 | 0 |
Totals |
18,546,738
|
0
|
|