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S82-80.pdf
Handle: Document-362248
Owner: Lougheed, Pat (User-147, patl:ADSFU)DS
Friday, July 9, 2010 01:21:47 AM PDT
Friday, July 9, 2010 01:22:08 AM PDT
Modified By: Lougheed, Pat (User-147, patl:ADSFU)DS
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  • Accounts payable and receivable include accrued interest in the amount of $841,000 (19,81 - $588,000) on short and long term borrowings.
  • Long Term Debt A Canada Mortgage and Housing Corporation Maturity Interest Balance Outstanding Annual Payments Date Rate March 31/82 March 31/81 Including Interest (thousands of dollars) Jan.
  • 1, 2017 5.375% $ 195 $ 198 $12 Jan.
  • 2, 2018 5.875% 968 975 65 Jul.
  • 1, 2019 6.875% 2,286 2,299 171 Total (Exhibit A) $3,449 $3,472 $248 The debentures are secured by a floating charge on the student residences.
  • Sinking fund payments, which are financed by the Province of British Columbia, made . during 1981/82 amounted to $402,000 (1980/81 $346,000). Earned interest ...
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