Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
February 10, 1993 | GRA Burden Sharing Charges | 90,261 | 0 | February 10, 1993 | GRA Charges | 1,403,663 | 0 | February 10, 1993 | GRA SCA 1 Charges | 56,734 | 0 | February 10, 1993 | GRA SCA 2 Charges | 90,261 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 90,261 | February 16, 1993 | GRA Charges | 0 | 1,403,663 | February 16, 1993 | GRA SCA 1 Charges | 0 | 56,734 | February 16, 1993 | GRA SCA 2 Charges | 0 | 90,261 | May 10, 1993 | GRA Burden Sharing Charges | 77,478 | 0 | May 10, 1993 | GRA Charges | 1,253,449 | 0 | May 10, 1993 | GRA SCA 1 Charges | 52,485 | 0 | May 10, 1993 | GRA SCA 2 Charges | 87,476 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 77,478 | May 14, 1993 | GRA Charges | 0 | 1,253,449 | May 14, 1993 | GRA SCA 1 Charges | 0 | 52,485 | May 14, 1993 | GRA SCA 2 Charges | 0 | 87,476 | June 30, 1993 | PRGT Interest | 149,785 | 149,785 | August 10, 1993 | GRA Burden Sharing Charges | 61,162 | 0 | August 10, 1993 | GRA Charges | 1,496,591 | 0 | August 10, 1993 | GRA SCA 1 Charges | 49,510 | 0 | August 10, 1993 | GRA SCA 2 Charges | 75,726 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 61,162 | August 12, 1993 | GRA Charges | 0 | 1,496,591 | August 12, 1993 | GRA SCA 1 Charges | 0 | 49,510 | August 12, 1993 | GRA SCA 2 Charges | 0 | 75,726 | November 10, 1993 | GRA Burden Sharing Charges | 54,399 | 0 | November 10, 1993 | GRA Charges | 1,432,033 | 0 | November 10, 1993 | GRA SCA 1 Charges | 51,374 | 0 | November 10, 1993 | GRA SCA 2 Charges | 78,576 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 54,399 | November 12, 1993 | GRA Charges | 0 | 1,432,033 | November 12, 1993 | GRA SCA 1 Charges | 0 | 51,374 | November 12, 1993 | GRA SCA 2 Charges | 0 | 78,576 | December 31, 1993 | PRGT Interest | 214,500 | 214,500 |
Totals |
6,775,463
|
6,775,463
|
|