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504 Debenture Funding Schedule for CY 2014

 

 

 

Richmond Dist. Cut-Off non-designated Atty

Richmond Dist. Cut-Off

For Designated Attorney

CSA Cut-Off Date

Funding Date

 

12/5/2013

12/20/2013

12/26/2013

1/15/2014

*

1/4/2014

1/17/2014

1/23/2014

2/13/2014

 

2/7/2014

2/17/2014

2/20/2014

3/12/2014

*

3/8/2014

3/21/2014

3/27/2014

4/16/2014

 

4/4/2014

4/18/2014

4/24/2014

5/14/2014

*

5/2/2014

5/16/2014

5/22/2014

6/11/2014

 

6/6/2014

6/20/2014

6/26/2014

7/16/2014

*

7/3/2014

7/18/2014

7/24/2014

8/13/2014

 

8/8/2014

8/22/2014

8/28/2014

9/17/2014

*

9/5/2014

9/19/2014

9/25/2014

10/15/2014

 

10/3/2014

10/17/2014

10/23/2014

11/12/2014

*

11/7/2014

11/21/2014

11/26/2014

12/17/2014

 

*   These months include the sale of both 10 and 20 year debentures.

 

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504 Funding Schedule 2014.docx 32Kb