Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 770,120 | 0 | February 10, 1994 | GRA Charges | 19,978,312 | 0 | February 10, 1994 | GRA SCA 1 Charges | 770,120 | 0 | February 10, 1994 | GRA SCA 2 Charges | 1,177,832 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 770,120 | February 17, 1994 | GRA Charges | 0 | 19,978,312 | February 17, 1994 | GRA SCA 1 Charges | 0 | 770,120 | February 17, 1994 | GRA SCA 2 Charges | 0 | 1,177,832 | May 19, 1994 | GRA Burden Sharing Charges | 775,141 | 775,141 | May 19, 1994 | GRA Charges | 20,505,907 | 20,505,907 | May 19, 1994 | GRA SCA 1 Charges | 775,141 | 775,141 | May 19, 1994 | GRA SCA 2 Charges | 182,385 | 182,385 | August 12, 1994 | GRA Burden Sharing Charges | 1,232,153 | 1,232,153 | August 12, 1994 | GRA Charges | 34,735,065 | 34,735,065 | August 12, 1994 | GRA SCA 1 Charges | 1,232,153 | 1,232,153 | August 12, 1994 | GRA SCA 2 Charges | 289,918 | 289,918 | November 14, 1994 | GRA Burden Sharing Charges | 1,304,633 | 1,304,633 | November 14, 1994 | GRA Charges | 36,940,969 | 36,940,969 | November 14, 1994 | GRA SCA 1 Charges | 1,304,633 | 1,304,633 | November 14, 1994 | GRA SCA 2 Charges | 289,918 | 289,918 |
Totals |
122,264,400
|
122,264,400
|
|