Interest and Charges Detail from January 01, 1994 to December 31, 1994
|
Date |
Description |
Due |
Settled |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -138 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -137 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -236 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -320 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -158 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -78 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -149 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -144 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -195 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -95 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -210 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -124 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -234 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -105 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -243 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -242 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -160 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -277 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -82 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | -90,398 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -150 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -164 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -245 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -257 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -301 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -90 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -1,832 | 0 | | February 10, 1994 | EA Charges | 1,609,649 | 0 | | February 10, 1994 | GRA Burden Sharing Charges | 258,922 | 0 | | February 10, 1994 | GRA Charges | 3,390,336 | 0 | | February 10, 1994 | GRA SCA 1 Charges | 258,922 | 0 | | February 10, 1994 | GRA SCA 2 Charges | 395,986 | 0 | | February 10, 1994 | SFF Charges | 1,716,864 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 11/ 1/93 TO 1 | -90,999 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -9,000 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -12,164 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -13,100 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -9,828 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -2,700 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -6,032 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -21,995 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -9,407 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -12,517 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -13,025 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -10,499 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -69 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | -8,269 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -111 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -8,136 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -9,844 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -12,621 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -13,918 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -11,113 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | -9,188 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -8,755 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -12,060 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -13,061 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -13,007 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -7,922 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -673 | 0 | | May 10, 1994 | EA Charges | 1,587,036 | 0 | | May 10, 1994 | SFF Charges | 1,692,742 | 0 | | May 19, 1994 | GRA Burden Sharing Charges | 250,476 | 0 | | May 19, 1994 | GRA Charges | 3,342,700 | 0 | | May 19, 1994 | GRA SCA 1 Charges | 250,476 | 0 | | May 19, 1994 | GRA SCA 2 Charges | 58,933 | 0 | | June 30, 1994 | Trust Fund Interest | 167,060 | 0 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 11/ 1/93 TO 1 | 0 | 2,258 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | 0 | 337 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | 0 | 351 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | 0 | 317 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | 0 | 94 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | 0 | 811 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/94 TO 4/ | 0 | 82,913 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | 0 | 579 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | 0 | 216 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | 0 | 364 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | 0 | 215 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | 0 | 821 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | 0 | 101 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | 0 | 164 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | 0 | 230 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | 0 | 299 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | 0 | 226 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | 0 | 1,679 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | 0 | 107 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | 0 | 187 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | 0 | 351 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | 0 | 435 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | 0 | 400 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | 0 | 220 | | August 12, 1994 | GRA Burden Sharing Charges | 258,922 | 0 | | August 12, 1994 | GRA Charges | 7,299,064 | 0 | | August 12, 1994 | GRA SCA 1 Charges | 258,922 | 0 | | August 12, 1994 | GRA SCA 2 Charges | 60,918 | 0 | | November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD APR 30 | 0 | 2,025 | | November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD JUL 31 | 0 | 85,400 | | November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD OCT 31 | 0 | 172 | | November 14, 1994 | GRA Burden Sharing Charges | 274,148 | 0 | | November 14, 1994 | GRA Charges | 7,762,627 | 0 | | November 14, 1994 | GRA SCA 1 Charges | 274,148 | 0 | | November 14, 1994 | GRA SCA 2 Charges | 60,918 | 0 |
|
Totals |
30,792,992
|
181,272
|
|
