Interest and Charges Detail from January 01, 1993 to December 31, 1993
|
Date |
Description |
Due |
Settled |
| January 10, 1993 | EA Charges | 299,063 | 0 | | February 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -19 | 0 | | February 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -968 | 0 | | February 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -682 | 0 | | February 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -6,987 | 0 | | February 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -489 | 0 | | February 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -2 | 0 | | February 10, 1993 | GRA Burden Sharing Charges | 10,549 | 0 | | February 10, 1993 | GRA Charges | 164,045 | 0 | | February 10, 1993 | GRA SCA 1 Charges | 6,630 | 0 | | February 10, 1993 | GRA SCA 2 Charges | 10,549 | 0 | | February 10, 1993 | GRA Special Charges | 4,003 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -11,507 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -12,292 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -17,999 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 7 | -38,690 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -11,488 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -13,451 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -15,349 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -15 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -12,748 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -11,773 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -15,507 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -18 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -115 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -12,098 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -12,313 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -19,611 | 0 | | May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -4,214 | 0 | | May 10, 1993 | EA Charges | 168,000 | 0 | | May 10, 1993 | GRA Burden Sharing Charges | 9,054 | 0 | | May 10, 1993 | GRA Charges | 146,489 | 0 | | May 10, 1993 | GRA SCA 1 Charges | 6,134 | 0 | | May 10, 1993 | GRA SCA 2 Charges | 10,223 | 0 | | May 10, 1993 | GRA Special Charges | 5,009 | 0 | | August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -276 | 0 | | August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -357 | 0 | | August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -559 | 0 | | August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -2,822 | 0 | | August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -293 | 0 | | August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -397 | 0 | | August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -462 | 0 | | August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -985 | 0 | | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -1,145 | 0 | | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -305 | 0 | | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -465 | 0 | | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -52 | 0 | | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -260 | 0 | | August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -282 | 0 | | August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -338 | 0 | | August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -594 | 0 | | August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -677 | 0 | | August 10, 1993 | EA Charges | 110,918 | 0 | | August 10, 1993 | GRA Burden Sharing Charges | 10,870 | 0 | | August 10, 1993 | GRA Charges | 155,230 | 0 | | August 10, 1993 | GRA SCA 1 Charges | 8,800 | 0 | | August 10, 1993 | GRA SCA 2 Charges | 13,462 | 0 | | September 30, 1993 | GRA Special Charges | 0 | 1 | | November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -748 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -804 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -1,114 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -769 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -461 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -304 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -74 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -755 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -867 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -1,046 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -741 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -522 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -280 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | -3,764 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -1,588 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -744 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -970 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -914 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -720 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -458 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -65 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -803 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -777 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -1,222 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -841 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -640 | 0 | | November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -441 | 0 | | November 10, 1993 | EA Charges | 102,225 | 0 | | November 10, 1993 | GRA Burden Sharing Charges | 9,317 | 0 | | November 10, 1993 | GRA Charges | 143,074 | 0 | | November 10, 1993 | GRA SCA 1 Charges | 8,800 | 0 | | November 10, 1993 | GRA SCA 2 Charges | 13,462 | 0 |
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Totals |
1,164,870
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1
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