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<br />PROGRESS ON <br />REPA YMENT <br /> <br />fdllbll 0 <br /> <br />Principal and Interest payments on the <br />m-servlce reimbursable Federal Invest. <br />ment IS summanzed below. ConSIstent <br />with requirements of the Project Author- <br />iZing legislation, repayment is staled <br />on the basis of funds returned to the <br />U.S. Treasury. <br /> <br />POWER <br />Storage Project and Power <br />Portion of Participating <br />Projects <br />M&I WATER <br />Storage Project <br />Participating Projects <br />Subtotal M&I <br />fR-RIGATfON <br />Storage Project <br />Participating Projects <br />Subtotal Irrigation <br />TOTAL <br /> <br /> In. Service Investment Unpaid Interest <br /> Investment Repayment Balance Payments <br />$467.497.635 $45.668.955 $421.828.680 $101.503.920 <br />$ 4.897.304 $ 990.234 $ 3.907.070 $ 110.853 <br /> 44.831.745 77.105 44.754.640 525.545 <br />$ 49.729.049 $ 1.067.339 $ 48.661.710 $ 636.398 <br />$ 99.635.617 $ -0- $ 99.635.617 $ -0- <br /> 85.844.083 993.706 84.850.377 -0- <br />$185.479,700 $ 993,706 $184.485.994 $ -0- <br />$702,706.384 $47.730.000 $654.976.384 $102.140.318 <br /> <br />33 <br />