DEBT AND OTHER OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2011

DEBT AND OTHER OBLIGATIONS

Non-recourse funding obligations outstanding

Non-recourse funding obligations outstanding as of September 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	$	414,800	2052	1.33	%