DEBT AND OTHER OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2014

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	7.86	%
Golden Gate II Captive Insurance Company	321,900		2052	1.11	%
Golden Gate V Vermont Captive Insurance Company(1)	415,000		2037	6.25	%
MONY Life Insurance Company (1)	2,515		2024	6.63	%
Total	$	1,539,415

(1)  Fixed rate obligations