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Forwards certified projected cash flow for 1979 & actual cash flow for yr ending 790930.Tables indicate $7 million cash flow requirement can be generated for payment of retrospective debts within three months.

Accession Number: ML112230942

Date Released: Thursday, September 15, 2011

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• ML112230941 - Forwards certified projected cash flow for 1979 & actual cash flow for yr ending 790930.Tables indicate $7 million cash flow requirement can be generated for payment of retrospective debts within three months. (3 page(s), 11/20/1979)
• ML112230943 - Forwards Natl Rural Util Cooperative Finance Corp 790803 ltr establishing that util reserved $1 million of $13 million line of credit per Price-Anderson Act. (9 page(s), 11/1/1979)
• ML112230944 - Forwards from National Rural Util Cooperative Finance Corp 781121 ltr establishing that util reserved $2 million of 19 million line of credit per Price-Anderson Act. (3 page(s), 11/5/1979)