Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 2,010,990 | 0 | January 10, 1988 | SFF Charges | 2,794,232 | 0 | February 10, 1988 | GRA Burden Sharing Charges | 676,342 | 0 | February 10, 1988 | GRA Charges | 7,004,935 | 0 | February 10, 1988 | GRA Special Charges | 1,107,919 | 0 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -1,249,269 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 424,566 | 0 | May 10, 1988 | GRA Charges | 6,840,191 | 0 | May 10, 1988 | GRA SCA 1 Charges | 412,774 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -3,193 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -2,292 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -16,443 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -16,591 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -1,022 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -17,563 | 0 | June 24, 1988 | SECOND REDUCTION OF FY 1988 GRA CHARGES | -373,622 | 0 | July 01, 1988 | ADJUSTMENT OF SPECIAL CHARGES (05/01/87 | -34,826 | 0 | July 01, 1988 | GRA Special Charges | 1,587,812 | 0 | July 10, 1988 | EA Charges | 1,991,743 | 0 | July 10, 1988 | SFF Charges | 2,640,815 | 0 | August 10, 1988 | GRA Burden Sharing Charges | 855,941 | 0 | August 10, 1988 | GRA Charges | 6,630,509 | 0 | August 10, 1988 | GRA SCA 1 Charges | 253,170 | 0 | August 10, 1988 | GRA Special Charges | 1,677,613 | 0 | November 10, 1988 | GRA Burden Sharing Charges | 964,439 | 0 | November 10, 1988 | GRA Charges | 6,630,509 | 0 | November 10, 1988 | GRA SCA 1 Charges | 253,170 | 0 | November 10, 1988 | GRA Special Charges | 2,776,441 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -122 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -31,572 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -334 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -82 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -92 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -61 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -1,856 | 0 |
Totals |
45,785,171
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0
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