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A9/Mm/9€mCM
<br />mma§ wm waiuDim nonet
<br />Draft 6/90
<br />Opdata 6/91
<br />1J/31/W
<br />S/M tatlaetes Actual
<br />read Belaaee/ fend Beleeee
<br />■eteined lenlM* deteliMd l•^llB9«
<br />12/31/9C
<br />Caah Balanca
<br />12/31/91
<br />Eatifliata
<br />Caah lalanca
<br />Available
<br />6/50 letleeta
<br />for Projact
<br />6/91 Batiaata
<br />0 —f I fIBd 11,000,000 91,039,078 9862,842 9900,000 ♦100-150,000 975,000
<br />•■ildlaf r«ad 2,390,000 2,221,550 2,212,172 2,275,000 2,350,000 2,275,000
<br />§mmt 9m*1,290,000 1,313,538 793,966 904,000 450,000 a)450,000
<br />lOpewtiw/Bhre—reed)
<br />Mtar ma 100,000 101,674 131,245 151,000 45,000 45,000
<br />«fl»ew»t—■^■w—rred)
<br />-----Tipriif t 550,000 662,531 717,336 782,000 -300-400,000
<br />Bavelvtaf
<br />M M*n M»e nmd 315,000 (7/91)315,000 315,000 (a)315,000
<br />imwmilMim 91)
<br />♦3,160,000-93,460,000-
<br />♦3,210,000 93,560,000
<br />W
<br />I
<br />pi
<br />tf-
<br />• I Ceald h* coaaldarad 1mb« or ropoyMBt In future.
<br />nnu MOKcu
<br />M^r IS
<br />stn«t u«kt«
<br />CMt Onaldered)
<br />sase.eoo (•▼•iiebu isssi
<br />(SSOfOOO^rr frea Geaerel S9>9S)
<br />ms.oeo^)
<br />|5> •-
<br />M:-' '■mm
<br />Mfk Wm 9149,000 9214,931 9169,395 9167,000
<br />M«t 6 260,000 217,609 221,465 241,000
<br />l|8lfB
<br />•oil
<br />■at Oatlay
<br />•82,690 31,846 50,000
<br />1230.000 (1996 avallabla)
<br />130.000 (etirrantly going into PIK)
<br />10 noir boing naod/Gonaral Fund
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