Date: 12/08/2002 Time: 11:46 AM Page: 1
6 Year Certificate Maturity Summary Report
Dates: 01-01-2002 - 12-31-2007
2002 | 2003 | 2004 | 2005 | 2006 | 2007 |
-------------------|------------------|------------------|------------------|------------------|------------------|
1 JANUARY | 0.00 | 55,731.16 | 0.00 | 0.00 | 1,077,644.88 | 0.00 |
2 FEBRUARY | 0.00 | 9,703.42 | 0.00 | 0.00 | 470,135.42 | 0.00 |
3 MARCH | 0.00 | 3,221,605.16 | 0.00 | 0.00 | 7,287,099.01 | 0.00 |
4 APRIL | 0.00 | 693,140.57 | 0.00 | 0.00 | 6,111,760.46 | 0.00 |
5 MAY | 0.00 | 110,222.62 | 0.00 | 0.00 | 940,270.84 | 0.00 |
6 JUNE | 0.00 | 24,821,001.16 | 0.00 | 0.00 | 9,402,708.40 | 0.00 |
7 JULY | 0.00 | 53,383.94 | 0.00 | 0.00 | 940,270.84 | 0.00 |
8 AUGUST | 0.00 | 10,539.46 | 0.00 | 0.00 | 235,067.71 | 0.00 |
9 SEPTEMBER | 3,166.09 | 37,330.92 | 273,280.17 | 0.00 | 1,410,406.26 | 0.00 |
10 OCTOBER | 1,916,293.31 | 149,221.62 | 1,049,555.35 | 0.00 | 3,996,151.07 | 0.00 |
11 NOVEMBER | 117,586.35 | 27,345.39 | 185,215.65 | 0.00 | 705,203.13 | 0.00 |
12 DECEMBER | 3,090,117.22 | 293,667.23 | 679,124.05 | 0.00 | 2,585,744.81 | 0.00 |
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Total | 5,127,162.97 | 29,482,892.65 | 2,187,175.22 | 0.00 | 35,162,462.83 | 0.00 |
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