1. 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)
215,000
1100
122,140
122,140
122,140
30,540
60,580
91,120
122,140
1200
18,320
18,320
18,320
4,580
9,090
13,670
18,320
2100
4,980
3,190
1,790
1,790
3,190
1,500
2,300
2,800
3,190
1,790
2500
13,000
3,000
10,000
10,000
3,000
3,000
3,000
3,000
3,000
10,000
2600
49,920
49,920
48,350
1,570
48,350
12,180
23,590
35,880
48,350
1,570
3100
20,000
20,000
20,000
20,000
20,000
20,000
20,000
228,360
166,650
61,710
48,350
13,360
215,000
71,800
118,560
166,470
215,000
13,360
228,360
228,360
215,000
61,710
(215,000)
(48,350)
(166,650)
(166,650)
13,360
61,710
48,350
13,360