DEBT AND OTHER OBLIGATIONS (Tables)

3 Months Ended

Mar. 31, 2014

DEBT AND OTHER OBLIGATIONS

Non-recourse funding obligations outstanding

				Year-to-Date
			Maturity	Weighted-Avg
Issuer	Balance		Year	Interest Rate
	(Dollars In Thousands)
Golden Gate II Captive Insurance Company	$	194,900	2052	1.11	%
Golden Gate V Vermont Captive Insurance Company(1)	385,000		2037	6.25	%
MONY Life Insurance Company(1)	2,537		2024	6.63	%
Total	$	582,437

(1) Fixed rate obligations