Interest and Charges Detail from February 01, 1994 to February 28, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | EA Charges | 629,902 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 1,536,034 | 0 | February 10, 1994 | GRA Charges | 39,217,556 | 0 | February 10, 1994 | GRA SCA 1 Charges | 1,536,034 | 0 | February 10, 1994 | GRA SCA 2 Charges | 2,349,224 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 1,536,034 | February 17, 1994 | GRA Charges | 0 | 39,847,458 | February 17, 1994 | GRA SCA 1 Charges | 0 | 1,536,034 | February 17, 1994 | GRA SCA 2 Charges | 0 | 2,349,224 |
Totals |
45,268,750
|
45,268,750
|
|