Transwestern Pipeline Company

Second Revised Volume No. 1

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Effective Date: 12/01/1990, Docket: TM91-2-42-000, Status: Effective

3rd Revised Sheet No. 5E 3rd Revised Sheet No. 5E : Superseded

Superseding: 2nd Revised Sheet No. 5E

 

 

 

 

 

TCR Amount #1 TCR Amount #2

Monthly Amortization Schedule Monthly Amortization Schedule

to Amortize Remaining Balance to Amortize Remaining Balance

of $22,786,414 of $10,793,657

__________________________________ ________________________________

 

MONTHLY MONTHLY

DATE AMORTIZATION DATE AMORTIZATION

01-Dec-90 $1,424,151 01-Dec-90 $674,604

01-Jan-91 1,424,151 01-Jan-91 674,604

01-Feb-91 1,424,151 01-Feb-91 674,604

01-Mar-91 1,424,151 01-Mar-91 674,604

01-Apr-91 1,424,151 01-Apr-91 674,604

01-May-91 1,424,151 01-May-91 674,604

01-Jun-91 1,424,151 01-Jun-91 674,604

01-Jul-91 1,424,151 01-Jul-91 674,604

01-Aug-91 1,424,151 01-Aug-91 674,604

01-Sep-91 1,424,151 01-Sep-91 674,604

01-Oct-91 1,424,151 01-Oct-91 674,604

01-Nov-91 1,424,151 01-Nov-91 674,604

01-Dec-91 1,424,151 01-Dec-91 674,604

01-Jan-92 1,424,151 01-Jan-92 674,604

01-Feb-92 1,424,151 01-Feb-92 674,604

01-Mar-92 1,424,149* 01-Mar-92 674,597*

Total Amortized _________ Total Amortized __________

Amount $22,786,414 Amount $10,793,657

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*Rounding *Rounding