FRN
Service Provider
Cat.
Cost
Discount
Requested
Committed
Disbursed
Ameritech-Illinois...
T
$276,000
40%
$110,400
$110,400
$110,400
AT&T Corp.
T
$36,000
40%
$14,400
$14,400
$14,400
Avenew Inc.
T
$8,250
40%
$3,300
$3,300
$3,300
Total:
3
3
1
$320,250
40%
$128,100
$128,100
$128,100