1. Dollar Guidance CI
(A) Total RQTs
(B) Directed RQTs
(C) Remaining RQTs
(D)
More Important Rmng RQTs
(E)
Less Important Rmng RQTs
(F) Financed RQTs
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)
Rmng RQTs (C)
Less Dollar Guidance (F)
Less Directed RQTs (B)
Less Total Directed RQTs (B)
Less Net Available Funds (D)
= Unfinanced RQTs (G)
= Remaining RQTs (C)
= Net Available Funds (D)
= Less Important Rmng RQTs (E)
2,838,700
1100
2,331,880
2,331,880
2,331,880
582,970
1,156,610
1,739,580
2,331,880
1200
361,440
361,440
361,440
90,360
179,270
269,630
361,440
1400
129,410
129,410
51,760
77,650
51,760
12,940
25,670
38,610
51,760
77,650
1500
11,000
11,000
4,400
6,600
4,400
1,100
2,180
3,280
4,400
6,600
2100
18,450
16,000
2, 450
2,450
16,000
1,550
2,450
3,500
16,000
2,450
2500
31,420
31,420
31,420
6,580
14,160
23,340
31,420
2600
46,000
46,000
41,200
4,800
41,200
10,180
20,440
30,820
41,200
4,800
3100
120,600
600
120,000
120,000
600
600
600
600
600
120,000
3,050,200
2,741,340
308,860
97,360
211,500
2,838,700
706,280
1,401,380
2,109,360
2,838,700
211,500
3,050,200
3,050,200
2,838,700
308,860
(2,838,700)
2,741,340
(2,741,340)
(97,360)
211,500
308,860
97,360
211,500