Interest and Charges Detail from January 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
February 10, 1992 | GRA Burden Sharing Charges | 736,164 | 0 | February 10, 1992 | GRA Charges | 9,964,893 | 0 | February 10, 1992 | GRA SCA 1 Charges | 345,546 | 0 | February 10, 1992 | GRA SCA 2 Charges | 525,829 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 736,164 | February 14, 1992 | GRA Charges | 0 | 9,964,893 | February 14, 1992 | GRA SCA 1 Charges | 0 | 345,546 | February 14, 1992 | GRA SCA 2 Charges | 0 | 525,829 | May 10, 1992 | GRA Burden Sharing Charges | 718,857 | 0 | May 10, 1992 | GRA Charges | 9,358,957 | 0 | May 10, 1992 | GRA SCA 1 Charges | 337,419 | 0 | May 10, 1992 | GRA SCA 2 Charges | 513,466 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 718,857 | May 12, 1992 | GRA Charges | 0 | 9,358,957 | May 12, 1992 | GRA SCA 1 Charges | 0 | 337,419 | May 12, 1992 | GRA SCA 2 Charges | 0 | 513,466 | August 10, 1992 | GRA Burden Sharing Charges | 644,847 | 0 | August 10, 1992 | GRA Charges | 9,415,524 | 0 | August 10, 1992 | GRA SCA 1 Charges | 344,917 | 0 | August 10, 1992 | GRA SCA 2 Charges | 524,875 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 644,847 | August 13, 1992 | GRA Charges | 0 | 9,415,524 | August 13, 1992 | GRA SCA 1 Charges | 0 | 344,917 | August 13, 1992 | GRA SCA 2 Charges | 0 | 524,875 | November 10, 1992 | GRA Burden Sharing Charges | 659,846 | 0 | November 10, 1992 | GRA Charges | 8,922,760 | 0 | November 10, 1992 | GRA SCA 1 Charges | 344,917 | 0 | November 10, 1992 | GRA SCA 2 Charges | 524,875 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 659,846 | November 12, 1992 | GRA Charges | 0 | 8,922,760 | November 12, 1992 | GRA SCA 1 Charges | 0 | 344,917 | November 12, 1992 | GRA SCA 2 Charges | 0 | 524,875 |
Totals |
43,883,692
|
43,883,692
|
|