Transwestern Pipeline Company

Second Revised Volume No. 1

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Effective Date: 01/01/1994, Docket: RP94- 60-000, Status: Effective

Original Sheet No. 5E(viii) Original Sheet No. 5E(viii) : Superseded

 

 

 

 

TCR Amount #14

Monthly Amortization Schedule To

Amortize Balance of $2,884,909.29

_________________________________

MONTHLY

DATE AMORTIZATION

------- -------------

01-Jan-94 63,637.70

01-Feb-94 63,637.70

01-Mar-94 63,637.70

01-Apr-94 63,637.70

01-May-94 63,637.70

01-Jun-94 63,637.70

01-Jul-94 63,637.70

01-Aug-94 63,637.70

01-Sep-94 63,637.70

01-Oct-94 63,637.70

01-Nov-94 63,637.70

01-Dec-94 63,637.70

01-Jan-95 63,637.70

01-Feb-95 63,637.70

01-Mar-95 63,637.70

01-Apr-95 63,637.70

01-May-95 63,637.70

01-Jun-95 63,637.70

01-Jul-95 63,637.70

01-Aug-95 63,637.70

01-Sep-95 63,637.70

01-Oct-95 63,637.70

01-Nov-95 63,637.70

01-Dec-95 63,637.70

01-Jan-96 63,637.70

01-Feb-96 63,637.70

01-Mar-96 63,637.70

01-Apr-96 63,637.70

01-May-96 63,637.70

01-Jun-96 63,637.70

01-Jul-96 63,637.70

01-Aug-96 63,637.70

01-Sep-96 63,637.70

01-Oct-96 63,637.87

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Total Amortized $2,884,909.29

Amount ÍÍÍÍÍÍÍÍÍÍÍÍÍÍ