Interest and Charges Detail from January 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
January 10, 1992 | EA Charges | 217,305 | 0 | January 13, 1992 | EA Charges | 0 | 217,305 | February 10, 1992 | GRA Burden Sharing Charges | 2,637,424 | 0 | February 10, 1992 | GRA Charges | 35,676,120 | 0 | February 10, 1992 | GRA SCA 1 Charges | 1,237,977 | 0 | February 10, 1992 | GRA SCA 2 Charges | 1,883,872 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 2,637,424 | February 14, 1992 | GRA Charges | 0 | 35,676,120 | February 14, 1992 | GRA SCA 1 Charges | 0 | 1,237,977 | February 14, 1992 | GRA SCA 2 Charges | 0 | 1,883,872 | May 10, 1992 | GRA Burden Sharing Charges | 2,674,354 | 0 | May 10, 1992 | GRA Charges | 34,818,154 | 0 | May 10, 1992 | GRA SCA 1 Charges | 1,255,310 | 0 | May 10, 1992 | GRA SCA 2 Charges | 1,910,252 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 2,674,354 | May 12, 1992 | GRA Charges | 0 | 34,818,154 | May 12, 1992 | GRA SCA 1 Charges | 0 | 1,255,310 | May 12, 1992 | GRA SCA 2 Charges | 0 | 1,910,252 | July 10, 1992 | EA Charges | 1,906,156 | 0 | July 14, 1992 | EA Charges | 0 | 1,906,156 | August 10, 1992 | GRA Burden Sharing Charges | 2,383,924 | 0 | August 10, 1992 | GRA Charges | 34,810,639 | 0 | August 10, 1992 | GRA SCA 1 Charges | 1,275,127 | 0 | August 10, 1992 | GRA SCA 2 Charges | 1,940,404 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 2,383,924 | August 13, 1992 | GRA Charges | 0 | 34,810,639 | August 13, 1992 | GRA SCA 1 Charges | 0 | 1,275,127 | August 13, 1992 | GRA SCA 2 Charges | 0 | 1,940,404 | November 10, 1992 | GRA Burden Sharing Charges | 2,391,967 | 0 | November 10, 1992 | GRA Charges | 32,356,139 | 0 | November 10, 1992 | GRA SCA 1 Charges | 1,250,349 | 0 | November 10, 1992 | GRA SCA 2 Charges | 1,902,696 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 2,391,967 | November 12, 1992 | GRA Charges | 0 | 32,356,139 | November 12, 1992 | GRA SCA 1 Charges | 0 | 1,250,349 | November 12, 1992 | GRA SCA 2 Charges | 0 | 1,902,696 |
Totals |
162,528,169
|
162,528,169
|
|