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WASHINGTON PUBLIC POWER SUPPLY SYSTEM 



Question 1 : BPA is currently on a schedule for making its principal and interest payments 

 on the WPPSS 1 & 3 debt Could you provide this task force with an 

 amortization schedule of principal and interest payments on an annual basis for 

 the current debt, not including possible future refinancing? 



Answer: BPA scheduled principal and interest payments for WPPSS 1 & 3 cash 



requirements for debt service to be funded by BPA are attrached. These 

 schedules are on a BPA fiscal year basis and are included in BPA's 1993 Final 

 Rate Proposal. 



