DEBT AND OTHER OBLIGATIONS (Tables)

6 Months Ended

Jun. 30, 2011

DEBT AND OTHER OBLIGATIONS

Non-recourse funding obligations outstanding

Non-recourse funding obligations outstanding as of June 30, 2011, on a consolidated basis, are shown in the following table:

				Year-to-Date
				Weighted-Avg
Issuer	Balance		Maturity Year	Interest Rate
	(Dollars In Thousands)
Golden Gate II Captive Insurance Company	$	438,300	2052	1.30	%