Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
February 10, 1993 | GRA Burden Sharing Charges | 12,107 | 0 | February 10, 1993 | GRA Charges | 188,297 | 0 | February 10, 1993 | GRA SCA 1 Charges | 7,611 | 0 | February 10, 1993 | GRA SCA 2 Charges | 12,107 | 0 | February 10, 1993 | GRA Special Charges | 955 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 12,107 | February 16, 1993 | GRA Charges | 0 | 188,297 | February 16, 1993 | GRA SCA 1 Charges | 0 | 7,611 | February 16, 1993 | GRA SCA 2 Charges | 0 | 12,107 | February 19, 1993 | GRA Special Charges | 0 | 955 | May 10, 1993 | GRA Burden Sharing Charges | 10,393 | 0 | May 10, 1993 | GRA Charges | 168,147 | 0 | May 10, 1993 | GRA SCA 1 Charges | 7,042 | 0 | May 10, 1993 | GRA SCA 2 Charges | 11,734 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 10,393 | May 14, 1993 | GRA Charges | 0 | 168,147 | May 14, 1993 | GRA SCA 1 Charges | 0 | 7,042 | May 14, 1993 | GRA SCA 2 Charges | 0 | 11,734 | June 30, 1993 | PRGT Interest | 127 | 127 | August 10, 1993 | GRA Burden Sharing Charges | 7,280 | 0 | August 10, 1993 | GRA Charges | 178,179 | 0 | August 10, 1993 | GRA SCA 1 Charges | 5,891 | 0 | August 10, 1993 | GRA SCA 2 Charges | 9,010 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 7,280 | August 12, 1993 | GRA Charges | 0 | 178,179 | August 12, 1993 | GRA SCA 1 Charges | 0 | 5,891 | August 12, 1993 | GRA SCA 2 Charges | 0 | 9,010 | November 10, 1993 | GRA Burden Sharing Charges | 6,238 | 0 | November 10, 1993 | GRA Charges | 164,224 | 0 | November 10, 1993 | GRA SCA 1 Charges | 5,891 | 0 | November 10, 1993 | GRA SCA 2 Charges | 9,010 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 6,238 | November 12, 1993 | GRA Charges | 0 | 164,224 | November 12, 1993 | GRA SCA 1 Charges | 0 | 5,891 | November 12, 1993 | GRA SCA 2 Charges | 0 | 9,010 | December 31, 1993 | PRGT Interest | 23,380 | 23,380 |
Totals |
827,623
|
827,623
|
|