D1 |
Total Debt Outstanding |
D2 |
Total Long-Term Debt Out |
D3 |
ST Debt Out-End of Year (64V) |
D4 |
Total Net LT Debt Out |
D5 |
Change In Debt During Yr |
D6 |
Total LTD Issued |
D7 |
LTD Iss-Utility |
D8 |
LTD Iss-Util-Water |
D9 |
LTD Iss-Util-Electric |
D10 |
LTD Iss-Util-Gas Supply |
D11 |
LTD Iss-Util-Transit |
D12 |
LTD Iss-General |
D13 |
Total LTD Retired |
D14 |
LTD Ret-Utility |
D15 |
LTD Ret-Util-Water |
D16 |
LTD Ret-Util-Electric |
D17 |
LTD Ret-Util-Gas Supply |
D18 |
LTD Ret-Util-Transit |
D19 |
LTD Ret-General |
D20 |
Total LTD Out-Utility |
D21 |
LTD Out-Util-Water |
D22 |
LTD Out-Util-Electric |
D23 |
LTD Out-Util-Gas Supply |
D24 |
LTD Out-Util-Transit |
D25 |
LTD Out-General |
D26 |
LTD Out-Gen-Elem Educ |
D27 |
LTD Out-Gen-Other NEC |
|
|
D28 |
Total LTD Out-FFC |
D29 |
LTD Out-FFC-Utility |
D30 |
LTD Out-FFC-Water Util |
D31 |
LTD Out-FFC-Elec Util |
D32 |
LTD Out-FFC-Gas Util |
D33 |
LTD Out-FFC-Trans Util |
D34 |
LTD Out-FFC-General |
D35 |
Tot LTD Out-NG |
D36 |
LTD Out-NG-Utility |
D37 |
LTD Out-NG-Water Util (44A) |
D38 |
LTD Out-NG-Elec Util (44B) |
D39 |
LTD Out-NG-Gas Util (44C) |
D40 |
LTD Out-NG-Trans Util (44D) |
D41 |
LTD Out-NG-General |
D42 |
Total Cash & Securities |
D43 |
Total Cash & Deposits |
D44 |
Total Securities |
D45 |
Securities-Total Federal |
D46 |
Securities-State & Local |
D47 |
Securities-Other NEC |
D48 |
Insur Trust-Cash & Sec |
D49 |
Emp Retire-Cash & Sec |
D50 |
Emp Retire-Cash & Dep (X21) |
D51 |
Emp Retire-Total Sec |
D52 |
Emp Retire-Sec-Tot Fed |
D53 |
Emp Retire-Sec-St & Loc (X35) |
D54 |
Emp Retire-Sec-Tot Nong |
D55 |
Unemp Comp-Cash & Sec |
D56 |
Unemp Comp-Bal In US Trs (Y07) |
D57 |
Unemp Comp-Other Balance (Y08) |
D58 |
Other Insur Trusts-Cash & Sec |
D59 |
Nonin Trust-Cash & Sec |
D60 |
Nonin Trust-Cash & Dep |
D61 |
Nonin Trust-Total Sec |
D62 |
Nonin Trust-Sec-Tot Fed |
D63 |
Nonin Trust-Sec-St & Loc |
D64 |
Nonin Trust-Sec-Other |
D65 |
Sinking Fd-Cash & Sec |
D66 |
Bond Fd-Cash & Sec |
D67 |
Oth Nonin Fd-Cash & Sec |