Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 6,774,234 | 0 | January 10, 1986 | SFF Charges | 7,738,919 | 0 | January 30, 1986 | SFF Charges | 0 | 5,818,513 | January 31, 1986 | SFF Charges | 0 | 2,260,365 | February 10, 1986 | GRA Charges | 6,070,898 | 0 | February 28, 1986 | TF Special Charges | 55,357 | 0 | March 31, 1986 | TF Special Charges | 57,771 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -671,122 | 0 | May 10, 1986 | GRA Charges | 5,223,697 | 0 | May 10, 1986 | GRA Special Charges | 1,047,899 | 0 | May 10, 1986 | TF Special Charges | 51,573 | 0 | June 30, 1986 | Trust Fund Interest | 167,060 | 0 | July 10, 1986 | EA Charges | 5,967,241 | 0 | July 10, 1986 | SFF Charges | 6,280,471 | 0 | August 10, 1986 | GRA Charges | 4,628,381 | 0 | August 10, 1986 | GRA Special Charges | 1,091,320 | 0 | August 10, 1986 | TF Special Charges | 163,254 | 0 | August 28, 1986 | SFF Charges | 0 | 5,485,562 | September 08, 1986 | SFF Charges | 0 | 4,276,294 | October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -55,833 | 0 | November 10, 1986 | GRA Burden Sharing Charges | 601,682 | 0 | November 10, 1986 | GRA Charges | 4,628,381 | 0 | November 10, 1986 | GRA Special Charges | 1,122,507 | 0 | November 10, 1986 | TF Special Charges | 192,967 | 0 | December 31, 1986 | Trust Fund Interest | 169,828 | 0 |
Totals |
51,306,485
|
17,840,734
|
|