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<br />PROGRESS ON <br />REPAYMENT <br /> <br />hhlbll 0 <br /> <br />Pnnclpal and Interest payments on the <br />111 service reimbursable Federal invest. <br />ment IS summarized below. Consistent <br />wIth requIrements of the Project Author- <br />IZing legislation, repayment 15 stated <br />on the baSIS of funds /eturned to the <br />U.S. Treasury. <br /> <br />POWER <br />Storage Project and Power <br />Portion of Participating <br />Projects <br />1.1&1 WAfER <br />Storage Project <br />Participatmg Projects <br />Subtotal M&I <br />IRRIGATION <br />Storage Project <br />Participating Projects <br />Subtotal Irrigation <br />-rufAl <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 /> <4,831.745 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 />