SFGTV February 27, 2013
And its worth noting on that final bullet that the debt service for this contemplated issuance has already been included and approved as part of your 201314 budget. The commercial Paper Program, theres a lot going on on this page. And im not going to try to cover all of this. The take away is what weve already noted. The short term maturity, that first bullet category in that right hand table, has a maximum maturity of 270 days. And upon maturity its up to a commercial paper dealer and investment bank, bank of america, a morgan stanley, that type of institution to roll that over to new investo...