ML073030296

Annual Financial Report, Schedule of Refunded Bonds Outstanding Unaudited as of December 31, 2006

ML073030296
Person / Time
Site:	Summer
Issue date:	12/31/2006
From:	Cherry, Bekaert & Holland, South Carolina Electric & Gas Co
To:	Office of Nuclear Reactor Regulation
References
Download: ML073030296 (1)

Text

Schedule of Refunded Bonds Outstanding Unaudited As of December 31, 2006 (In Thousands)

Call Date January 1, 2010 January 1, 2010 Series 1999A 2002B Original Tax-Exempt Tax-Exempt Maturity Series Series Jan 1 Int. Rate Amt Int. Rate Amt 2007 2008 2009 2010 2011 2012 2013 2014 5 3/4 12,220 2015 5 3/4 12,940 2016 5 1/2 13,690 2017 5 1/2 14,470 2018 5 1/2 9,230 2019 5 1/2 9,755 2020 5 1/2 10,305 2021 5 1/2 10,890 2022 5 1/2 11,505 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 5 1/2 10,000 2037 Totals per 105,005 10,000 Series Totals per Call 115,005 Date See Schedule of Bonds Outstanding for footnotes.