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)
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