Interest and Charges Detail from January 01, 1992 to December 31, 1992
|
Date |
Description |
Due |
Settled |
| January 10, 1992 | EA Charges | 2,027,440 | 0 | | February 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -60 | 0 | | February 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -15,210 | 0 | | February 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -78,837 | 0 | | February 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -16 | 0 | | February 10, 1992 | GRA Burden Sharing Charges | 166,597 | 0 | | February 10, 1992 | GRA Charges | 2,255,140 | 0 | | February 10, 1992 | GRA SCA 1 Charges | 78,201 | 0 | | February 10, 1992 | GRA SCA 2 Charges | 119,000 | 0 | | February 10, 1992 | GRA Special Charges | 210,502 | 0 | | February 10, 1992 | SDA Special Charges | 1,155 | 0 | | May 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -57,705 | 0 | | May 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -1,186 | 0 | | May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -211,190 | 0 | | May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -44,600 | 0 | | May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -2,175 | 0 | | May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -252 | 0 | | May 01, 1992 | REFUND OF BURDEN-SHARING ( 8 1/88 TO 10 | -40,536 | 0 | | May 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -47,102 | 0 | | May 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -2,506 | 0 | | May 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -2,684 | 0 | | May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -57,748 | 0 | | May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -29,834 | 0 | | May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -1,064 | 0 | | May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -68,885 | 0 | | May 10, 1992 | GRA Burden Sharing Charges | 162,553 | 0 | | May 10, 1992 | GRA Charges | 2,116,324 | 0 | | May 10, 1992 | GRA SCA 1 Charges | 76,300 | 0 | | May 10, 1992 | GRA SCA 2 Charges | 116,108 | 0 | | May 10, 1992 | GRA Special Charges | 268,772 | 0 | | May 10, 1992 | SDA Special Charges | 3,205 | 0 | | June 03, 1992 | GRA Burden Sharing Charges | 0 | 72,097 | | June 03, 1992 | GRA Charges | 0 | 1,503,441 | | June 03, 1992 | GRA SCA 1 Charges | 0 | 69,179 | | June 03, 1992 | GRA SCA 2 Charges | 0 | 100,889 | | June 12, 1992 | GRA Burden Sharing Charges | 0 | 16,880 | | June 12, 1992 | GRA Charges | 0 | 351,991 | | June 12, 1992 | GRA SCA 1 Charges | 0 | 16,197 | | June 12, 1992 | GRA SCA 2 Charges | 0 | 23,620 | | June 30, 1992 | SAF Interest | 361,762 | 0 | | July 01, 1992 | EA Charges | 0 | 1,848,833 | | July 10, 1992 | EA Charges | 1,838,686 | 0 | | July 14, 1992 | EA Charges | 0 | 14 | | August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -2,739 | 0 | | August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -9,887 | 0 | | August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -82,984 | 0 | | August 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -9,510 | 0 | | August 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -2,051 | 0 | | August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,855 | 0 | | August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -1,420 | 0 | | August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -9,060 | 0 | | August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -2,668 | 0 | | August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -901 | 0 | | August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -10,826 | 0 | | August 10, 1992 | GRA Burden Sharing Charges | 145,817 | 0 | | August 10, 1992 | GRA Charges | 2,129,113 | 0 | | August 10, 1992 | GRA SCA 1 Charges | 77,997 | 0 | | August 10, 1992 | GRA SCA 2 Charges | 118,688 | 0 | | August 10, 1992 | SDA Special Charges | 4,273 | 0 | | October 01, 1992 | EA Charges | 0 | 404,687 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -259 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -196 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -1,557 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -367 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -111 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -56,771 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -1,928 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -72 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -40 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -224 | 0 | | November 03, 1992 | EA Charges | 0 | 94,063 | | November 10, 1992 | GRA Burden Sharing Charges | 149,211 | 0 | | November 10, 1992 | GRA Charges | 2,017,682 | 0 | | November 10, 1992 | GRA SCA 1 Charges | 77,997 | 0 | | November 10, 1992 | GRA SCA 2 Charges | 118,688 | 0 | | November 10, 1992 | SDA Special Charges | 6,024 | 0 | | December 09, 1992 | EA Charges | 0 | 139,198 | | December 09, 1992 | GRA Charges | 0 | 939,062 | | December 31, 1992 | SAF Interest | 365,738 | 0 |
|
Totals |
14,155,957
|
5,580,151
|
|
