D1

Total Debt Outstanding

D2

Total Long-Term Debt Out

D3

ST Debt Out-End of Year (64V)

D4

Total Net LT Debt Out

D5

Change In Debt During Yr

D6

Total LTD Issued

D7

LTD Iss-Utility

D8

LTD Iss-Util-Water

D9

LTD Iss-Util-Electric

D10

LTD Iss-Util-Gas Supply

D11

LTD Iss-Util-Transit

D12

LTD Iss-General

D13

Total LTD Retired

D14

LTD Ret-Utility

D15

LTD Ret-Util-Water

D16

LTD Ret-Util-Electric

D17

LTD Ret-Util-Gas Supply

D18

LTD Ret-Util-Transit

D19

LTD Ret-General

D20

Total LTD Out-Utility

D21

LTD Out-Util-Water

D22

LTD Out-Util-Electric

D23

LTD Out-Util-Gas Supply

D24

LTD Out-Util-Transit

D25

LTD Out-General

D26

LTD Out-Gen-Elem Educ

D27

LTD Out-Gen-Other NEC

D28

Total LTD Out-FFC

D29

LTD Out-FFC-Utility

D30

LTD Out-FFC-Water Util

D31

LTD Out-FFC-Elec Util

D32

LTD Out-FFC-Gas Util

D33

LTD Out-FFC-Trans Util

D34

LTD Out-FFC-General

D35

Tot LTD Out-NG

D36

LTD Out-NG-Utility

D37

LTD Out-NG-Water Util (44A)

D38

LTD Out-NG-Elec Util (44B)

D39

LTD Out-NG-Gas Util (44C)

D40

LTD Out-NG-Trans Util (44D)

D41

LTD Out-NG-General

D42  

Total Cash & Securities

D43

Total Cash & Deposits

D44

Total Securities

D45

Securities-Total Federal

D46

Securities-State & Local

D47

Securities-Other NEC

D48

Insur Trust-Cash & Sec

D49

Emp Retire-Cash & Sec

D50

Emp Retire-Cash & Dep (X21)

D51

Emp Retire-Total Sec

D52

Emp Retire-Sec-Tot Fed

D53

Emp Retire-Sec-St & Loc (X35)

D54

Emp Retire-Sec-Tot Nong

D55

Unemp Comp-Cash & Sec

D56

Unemp Comp-Bal In US Trs (Y07)

D57

Unemp Comp-Other Balance (Y08)

D58

Other Insur Trusts-Cash & Sec

D59

Nonin Trust-Cash & Sec

D60

Nonin Trust-Cash & Dep

D61

Nonin Trust-Total Sec

D62

Nonin Trust-Sec-Tot Fed

D63

Nonin Trust-Sec-St & Loc

D64

Nonin Trust-Sec-Other

D65

Sinking Fd-Cash & Sec

D66

Bond Fd-Cash & Sec

D67

Oth Nonin Fd-Cash & Sec