Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
January 06, 1993 | TF Special Charges | 0 | 27 | January 06, 1993 | Trust Fund Interest | 0 | 108,442 | February 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -12 | 0 | February 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -1,977 | 0 | February 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -1,033 | 0 | February 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -16,561 | 0 | February 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -310 | 0 | February 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -3 | 0 | February 08, 1993 | TF Special Charges | 0 | 9,967 | February 10, 1993 | GRA Burden Sharing Charges | 25,005 | 0 | February 10, 1993 | GRA Charges | 388,849 | 0 | February 10, 1993 | GRA SCA 1 Charges | 15,717 | 0 | February 10, 1993 | GRA SCA 2 Charges | 25,005 | 0 | February 10, 1993 | TF Special Charges | 287,213 | 0 | February 18, 1993 | GRA Burden Sharing Charges | 0 | 25,005 | February 18, 1993 | GRA Charges | 0 | 388,849 | February 18, 1993 | GRA SCA 1 Charges | 0 | 15,717 | February 18, 1993 | GRA SCA 2 Charges | 0 | 25,005 | February 25, 1993 | TF Special Charges | 0 | 286,201 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -7,366 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -8,580 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -11,786 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 7 | -23,355 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -7,377 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -8,994 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -11,259 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -30 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -7,695 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -7,635 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -9,489 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -27 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -274 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -7,644 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -8,219 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -11,696 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -9,989 | 0 | May 07, 1993 | TF Special Charges | 0 | 980 | May 10, 1993 | GRA Burden Sharing Charges | 21,464 | 0 | May 10, 1993 | GRA Charges | 347,238 | 0 | May 10, 1993 | GRA SCA 1 Charges | 14,539 | 0 | May 10, 1993 | GRA SCA 2 Charges | 24,233 | 0 | May 10, 1993 | TF Special Charges | 254,404 | 0 | May 18, 1993 | GRA Burden Sharing Charges | 0 | 1,073 | May 18, 1993 | GRA Charges | 0 | 17,361 | May 18, 1993 | GRA SCA 1 Charges | 0 | 727 | May 18, 1993 | GRA SCA 2 Charges | 0 | 1,211 | May 18, 1993 | TF Special Charges | 0 | 32 | May 19, 1993 | GRA Burden Sharing Charges | 0 | 20,391 | May 19, 1993 | GRA Charges | 0 | 350,157 | May 19, 1993 | GRA SCA 1 Charges | 0 | 13,812 | May 19, 1993 | GRA SCA 2 Charges | 0 | 23,022 | June 30, 1993 | Trust Fund Interest | 106,971 | 0 | July 08, 1993 | Trust Fund Interest | 0 | 106,971 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -177 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -249 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -366 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -6,690 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -188 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -265 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -339 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -1,456 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -691 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -197 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -285 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -79 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -616 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -178 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -225 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -354 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -1,606 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 15,029 | 0 | August 10, 1993 | GRA Charges | 367,950 | 0 | August 10, 1993 | GRA SCA 1 Charges | 12,168 | 0 | August 10, 1993 | GRA SCA 2 Charges | 18,608 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 15,029 | August 12, 1993 | GRA Charges | 0 | 367,950 | August 12, 1993 | GRA SCA 1 Charges | 0 | 12,168 | August 12, 1993 | GRA SCA 2 Charges | 0 | 18,608 | October 05, 1993 | GRA Burden Sharing Charges | 0 | 618,280 | October 05, 1993 | GRA Charges | 0 | 16,941,252 | October 05, 1993 | GRA SCA 1 Charges | 0 | 307,066 | October 05, 1993 | GRA SCA 2 Charges | 0 | 207,322 | October 05, 1993 | GRA Special Charges | 0 | 4,942,600 | October 05, 1993 | TF Special Charges | 0 | 3,949,721 | October 05, 1993 | Trust Fund Interest | 0 | 1,601,490 | November 10, 1993 | GRA Burden Sharing Charges | 18,395 | 0 | November 10, 1993 | GRA Charges | 481,968 | 0 | November 10, 1993 | GRA SCA 1 Charges | 17,374 | 0 | November 10, 1993 | GRA SCA 2 Charges | 26,570 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 18,395 | November 12, 1993 | GRA Charges | 0 | 481,968 | November 12, 1993 | GRA SCA 1 Charges | 0 | 17,374 | November 12, 1993 | GRA SCA 2 Charges | 0 | 26,570 | December 31, 1993 | Trust Fund Interest | 56,736 | 56,736 |
Totals |
2,350,164
|
30,977,479
|
|