|
Date |
Description |
Due |
Settled |
| January 10, 1991 | EA Charges | 2,950,997 | 0 |
| January 14, 1991 | EA Charges | 0 | 2,950,997 |
| February 10, 1991 | GRA Burden Sharing Charges | 67,999 | 0 |
| February 10, 1991 | GRA Charges | 735,832 | 0 |
| February 10, 1991 | GRA SCA 1 Charges | 25,500 | 0 |
| February 10, 1991 | GRA SCA 2 Charges | 33,054 | 0 |
| February 14, 1991 | GRA Burden Sharing Charges | 0 | 67,999 |
| February 14, 1991 | GRA Charges | 0 | 735,832 |
| February 14, 1991 | GRA SCA 1 Charges | 0 | 25,500 |
| February 14, 1991 | GRA SCA 2 Charges | 0 | 33,054 |
| May 10, 1991 | GRA Burden Sharing Charges | 51,603 | 51,603 |
| May 10, 1991 | GRA Charges | 599,559 | 599,559 |
| May 10, 1991 | GRA SCA 1 Charges | 20,303 | 20,303 |
| May 10, 1991 | GRA SCA 2 Charges | 29,603 | 29,603 |
| July 10, 1991 | EA Charges | 2,644,271 | 0 |
| July 11, 1991 | EA Charges | 0 | 2,644,271 |
| August 10, 1991 | GRA Burden Sharing Charges | 44,632 | 0 |
| August 10, 1991 | GRA Charges | 589,888 | 0 |
| August 10, 1991 | GRA SCA 1 Charges | 19,128 | 0 |
| August 10, 1991 | GRA SCA 2 Charges | 27,894 | 0 |
| August 14, 1991 | GRA Burden Sharing Charges | 0 | 44,632 |
| August 14, 1991 | GRA Charges | 0 | 589,888 |
| August 14, 1991 | GRA SCA 1 Charges | 0 | 19,128 |
| August 14, 1991 | GRA SCA 2 Charges | 0 | 27,894 |
| November 10, 1991 | GRA Burden Sharing Charges | 53,256 | 0 |
| November 10, 1991 | GRA Charges | 531,719 | 0 |
| November 10, 1991 | GRA SCA 1 Charges | 17,251 | 0 |
| November 10, 1991 | GRA SCA 2 Charges | 26,252 | 0 |
| November 13, 1991 | GRA Burden Sharing Charges | 0 | 53,256 |
| November 13, 1991 | GRA Charges | 0 | 503,122 |
| November 13, 1991 | GRA SCA 1 Charges | 0 | 17,251 |
| November 13, 1991 | GRA SCA 2 Charges | 0 | 26,252 |
| November 15, 1991 | GRA Charges | 0 | 28,597 |
|
Totals |
8,468,741
|
8,468,741
|