Less Important RemainingRQTs Dollar Guidance CI A Total RQTs by CI B Directed RQTS C Remaining RQTs (A-B=C) D More Important RQTs E Less Important RemainingRQTs (C-D=E) F Financed RQTs (B+D=F) Phasing 1st QTR Oct-Dec 2nd QTR Oct-Mar 3rd QTR Oct-Jun 4th QTR Oct-Sep G Unfinanced RQTS Total Total RQT (A) Total RQTs (A) Dollar Guidance (F) Remaining RQTS (C) - Dollar Guidance (F) - Directed RQTs (B) - Total Directed RQTs (B) - Net Available Funds (D) = Unfinanced RQTs (G) = Remaining RQTs (C) = Net Available Funds (D) = Less Important Rmng RQTs (E) 84,270 1100 68,900 68,900 68,900 68,900 17,230 34,170 51,400 68,900 1200 10,340 10,340 10,340 10,340 2,590 5,130 7,710 10,340 2100 1,470 1,050 420 420 1,050 420 420 1,050 1,050 420 2500 23,000 23,000 23,000 23,000 2600 3,230 3,230 3,230 3,230 970 1,450 2,580 3,230 3100 3,600 750 2,850 2,850 750 750 750 750 750 2,850 110,540 1,800 108,740 82,470 26,270 84,270 21,960 41,920 63,490 84,270 26,270 110,540 110,540 84,270 108,740 (84,270) (1,800) (1,800) (82,470) 26,270 108,740 82,470 26,270