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r <br /> 3.4 Loan Deposits I <br /> A total of$6.63 million was received in loan deposits in the calendar months of FY 97. Of this <br /> amount, $2.90 million was return of principal and $3.73 million was interest. A difference with <br /> COFRS data occurs because of the half month shift in reporting periods. The following bar chart <br /> shows the monthly distribution of deposits. , <br /> I <br /> CWCB Construction Fund I <br /> Deposits in FY 1996-97 <br /> 1,800 � r <br /> Total Deposits <br /> 1,600 $6,631,369.76 <br /> Nu Principal <br /> 1,400 I. IN Interest <br /> 1,200 ' <br /> 1,000 <br /> ° 800 <br /> 600 5 5 1 <br /> : 11 - ---- _ —Jul , <br /> Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun r <br /> Calendar Month <br /> I <br /> 1 <br /> I <br /> 1 <br /> CWCB FY97 Annual Report,page 18 <br /> I <br />