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Title:	S83-84.pdf
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Handle:	Document-368352
Owner:	Lougheed, Pat (User-147, patl:ADSFU)^DS
Create Date:	Saturday, July 17, 2010 10:35:31 PM PDT
Modified Date:	Saturday, July 17, 2010 10:36:12 PM PDT
Modified By:	Lougheed, Pat (User-147, patl:ADSFU)^DS
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Abstract:	Reserve for contingencies 774 134 580 1,220 Reserves for ancillary enterprises - Bookstore 103 80 : 23 - Residences 27 60 87 (Exhibit A) $6,904 $5,414 $7,588 $9,078 Capital Fund Provision for authorized projects (Exhibit A) $1,825 $1,284 $ 959 $1,500 $2,210 $1,938 1,112 1,007 3,322 2,945 1,776 1,493 (6) (11) 578. 3 -3. 3. Long Term Debt A. Canada Mortgage and Housing Corporation Maturity Interest Balance Outstanding Annual Payments Date Rate March 31/83 March 31/82 Including Interest (thousands of dollars) Jan 1, 2017 5.375% $ 193 $ 195 $12 Jan 2, 2018 5.875% 960 968 65 Jul 1, 2019 6.875% 2,272 2,286 171 Total (Exhibit A) $3,425 $3,449 $248 The debentures are secured by a floating charge ...
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