DEBT AND OTHER OBLIGATIONS (Tables)

3 Months Ended

Mar. 31, 2013

DEBT AND OTHER OBLIGATIONS

Non-recourse funding obligations outstanding

Non-recourse funding obligations outstanding as of March 31, 2013, on a consolidated basis, are shown in the following table:

				Year-to-Date
			Maturity	Weighted-Avg
Issuer	Balance		Year	Interest Rate
	(Dollars In Thousands)
Golden Gate II Captive Insurance Company	$	281,000	2052	1.03	%
Golden Gate V Vermont Captive Insurance Company	315,000		2037	6.25	%
Total	$	596,000