DEBT AND OTHER OBLIGATIONS (Tables)

6 Months Ended

Jun. 30, 2013

DEBT AND OTHER OBLIGATIONS

Non-recourse funding obligations outstanding

				Year-to-Date
			Maturity	Weighted-Avg
Issuer	Balance		Year	Interest Rate
	(Dollars In Thousands)
Golden Gate Captive Insurance Company(1)	$	800,000	2037	n/m
Golden Gate II Captive Insurance Company	341,900		2052	1.13	%
Golden Gate V Vermont Captive Insurance Company	335,000		2037	6.25	%
Total	$	1,476,900

(1)  The weighted average rate is not meaningful as these are fixed rate obligations.