Spreadsheet: sally_beck__33802__PowerCashflows
Sheet: Sheet1

 |  |  | Expressed in Thousands (Notional)
 | 7*24
Date | Curve |  | PPA Income | Financing | Hedges | Notional Cashflows
Date
2001-12-01 00:00:00
2001-01-01 00:00:00 | 100 |  | 32266.75054823725
2001-02-01 00:00:00 | 100 |  | 32668.40254311643
2001-03-01 00:00:00 | 100 |  | 33013.20962191148
2001-04-01 00:00:00 | 100 |  | 32112.55073822953
2001-05-01 00:00:00 | 100 |  | 29238.72793569913
2001-06-01 00:00:00 | 100 |  | 21747.44499919194
2001-07-01 00:00:00 | 100 |  | 25866.07745920918
2001-08-01 00:00:00 | 100 |  | 28463.69917726096
2001-09-01 00:00:00 | 100 |  | 27364.11334541139
2001-10-01 00:00:00 | 100 |  | 29361.29896770397
2001-11-01 00:00:00 | 100 |  | 34039.81837450246
2001-12-01 00:00:00 | 100 |  | 32252.18672641318
2002-01-01 00:00:00 | 70 |  | 19212.6008812796
2002-02-01 00:00:00 | 70 |  | 19481.85554385366
2002-03-01 00:00:00 | 70 |  | 19403.85538108599
2002-04-01 00:00:00 | 70 |  | 18807.08282548554
2002-05-01 00:00:00 | 70 |  | 16902.90066586722
2002-06-01 00:00:00 | 70 |  | 12443.95995419751
2002-07-01 00:00:00 | 70 |  | 15245.86817510164
2002-08-01 00:00:00 | 70 |  | 17013.03184344653
2002-09-01 00:00:00 | 70 |  | 16124.00800915315
2002-10-01 00:00:00 | 70 |  | 17474.44409142913
2002-11-01 00:00:00 | 70 |  | 20637.91640369047
2002-12-01 00:00:00 | 70 |  | 19202.83776051579
2003-01-01 00:00:00 | 45 |  | 8305.158602252193
2003-02-01 00:00:00 | 45 |  | 8465.35508560274
2003-03-01 00:00:00 | 45 |  | 8399.759039133934
2003-04-01 00:00:00 | 45 |  | 8045.136137801474
2003-05-01 00:00:00 | 45 |  | 6913.605212372233
2003-06-01 00:00:00 | 45 |  | 4279.227092852987
2003-07-01 00:00:00 | 45 |  | 5946.425210068126
2003-08-01 00:00:00 | 45 |  | 6997.927153884437
2003-09-01 00:00:00 | 45 |  | 6470.311640597596
2003-10-01 00:00:00 | 45 |  | 7273.93172952842
2003-11-01 00:00:00 | 45 |  | 9156.456888827386
2003-12-01 00:00:00 | 45 |  | 8299.34990947808
2004-01-01 00:00:00 | 36 |  | 3922.45828756562
2004-02-01 00:00:00 | 36 |  | 4043.375486981789
2004-03-01 00:00:00 | 36 |  | 3981.719307959933
2004-04-01 00:00:00 | 36 |  | 3714.322951781016
2004-05-01 00:00:00 | 36 |  | 2861.114528899485
2004-06-01 00:00:00 | 36 |  | 884.3952170735865
2004-07-01 00:00:00 | 36 |  | 2142.911480539013
2004-08-01 00:00:00 | 36 |  | 2936.657756817689
2004-09-01 00:00:00 | 36 |  | 2539.246328777272
2004-10-01 00:00:00 | 36 |  | 3145.925133567038
2004-11-01 00:00:00 | 36 |  | 4567.104281974902
2004-12-01 00:00:00 | 36 |  | 3918.073853851318
2005-01-01 00:00:00 | 32 |  | 1757.593292292941
2005-02-01 00:00:00 | 32 |  | 1861.051980490367
2005-03-01 00:00:00 | 32 |  | 1802.047312001847
2005-04-01 00:00:00 | 32 |  | 1573.400256996007
2005-05-01 00:00:00 | 32 |  | 843.8331230762524
2005-06-01 00:00:00 | 32 |  | -841.444996095006
2005-07-01 00:00:00 | 32 |  | 235.416099851107
2005-08-01 00:00:00 | 32 |  | 914.5924520286808
2005-09-01 00:00:00 | 32 |  | 574.9910331282645
2005-10-01 00:00:00 | 32 |  | 1094.127551988355
2005-11-01 00:00:00 | 32 |  | 2310.233982534715
2005-12-01 00:00:00 | 32 |  | 1753.841900739379
2006-01-01 00:00:00 | 29 |  | 625.7398869875487
2006-02-01 00:00:00 | 29 |  | 714.886931741561
2006-03-01 00:00:00 | 29 |  | 655.968660338076
2006-04-01 00:00:00 | 29 |  | 459.1336714694116
2006-05-01 00:00:00 | 29 |  | -168.9275064030571
2006-06-01 00:00:00 | 29 |  | -1613.281215897672
2006-07-01 00:00:00 | 29 |  | -685.3140561008004
2006-08-01 00:00:00 | 29 |  | -100.0451176053521
2006-09-01 00:00:00 | 29 |  | -392.1130527215919
2006-10-01 00:00:00 | 29 |  | 55.27804232015296
2006-11-01 00:00:00 | 29 |  | 1103.316791056433
2006-12-01 00:00:00 | 29 |  | 622.5074327921393
2007-01-01 00:00:00 | 26 |  | -841.3767355543332
2007-02-01 00:00:00 | 26 |  | -766.4352530187953
2007-03-01 00:00:00 | 26 |  | -825.1756755905335
2007-04-01 00:00:00 | 26 |  | -990.4364820895735
2007-05-01 00:00:00 | 26 |  | -1517.75074355554
2007-06-01 00:00:00 | 26 |  | -2723.054738723611
2007-07-01 00:00:00 | 26 |  | -1942.878681138482
2007-08-01 00:00:00 | 26 |  | -1450.821598900395
2007-09-01 00:00:00 | 26 |  | -1695.714716936838
2007-10-01 00:00:00 | 26 |  | -1319.538024551512
2007-11-01 00:00:00 | 26 |  | -438.32301075137
2007-12-01 00:00:00 | 26 |  | -844.094098875803
2008-01-01 00:00:00 | 23 |  | -2527.104741724521
2008-02-01 00:00:00 | 23 |  | -2465.998555860155
2008-03-01 00:00:00 | 23 |  | -2524.510890144415
2008-04-01 00:00:00 | 23 |  | -2659.021732529156
2008-05-01 00:00:00 | 23 |  | -3088.218993597149
2008-06-01 00:00:00 | 23 |  | -4060.757041840368
2008-07-01 00:00:00 | 23 |  | -3424.520414873416
2008-08-01 00:00:00 | 23 |  | -3023.245939407734
2008-09-01 00:00:00 | 23 |  | -3222.1976202193
2008-10-01 00:00:00 | 23 |  | -2915.37959963582
2008-11-01 00:00:00 | 23 |  | -2196.641167097167
2008-12-01 00:00:00 | 23 |  | -2529.320439927502
2009-01-01 00:00:00 | 21 |  | -3533.706410550694
2009-02-01 00:00:00 | 21 |  | -3480.721410643469
2009-03-01 00:00:00 | 21 |  | -3537.107101298136
2009-04-01 00:00:00 | 21 |  | -3653.613135016894
2009-05-01 00:00:00 | 21 |  | -4025.360643867949
2009-06-01 00:00:00 | 21 |  | -4863.191172154146
2009-07-01 00:00:00 | 21 |  | -4311.462970301822
2009-08-01 00:00:00 | 21 |  | -3963.487963183263
2009-09-01 00:00:00 | 21 |  | -4135.609597771949
2009-10-01 00:00:00 | 21 |  | -3869.521167529823
2009-11-01 00:00:00 | 21 |  | -3246.194086202609
2009-12-01 00:00:00 | 21 |  | -3535.627636158526
2010-01-01 00:00:00 | 20 |  | -4471.203554737334
2010-02-01 00:00:00 | 20 |  | -4423.554205553906
2010-03-01 00:00:00 | 20 |  | -4480.560631981447
2010-04-01 00:00:00 | 20 |  | -4585.191741787065
2010-05-01 00:00:00 | 20 |  | -4919.048737661247
2010-06-01 00:00:00 | 20 |  | -5666.427732082445
2010-07-01 00:00:00 | 20 |  | -5170.204309312205
2010-08-01 00:00:00 | 20 |  | -4857.236169399916
2010-09-01 00:00:00 | 20 |  | -5011.591490670342
2010-10-01 00:00:00 | 20 |  | -4772.245630488836
2010-11-01 00:00:00 | 20 |  | -4211.56452038218
2010-12-01 00:00:00 | 20 |  | -4472.931310706152
2011-01-01 00:00:00 | 20 |  | -5052.992929807044
2011-02-01 00:00:00 | 20 |  | -5008.541193366631
2011-03-01 00:00:00 | 20 |  | -5069.323316274278
2011-04-01 00:00:00 | 20 |  | -5166.760805631047
2011-05-01 00:00:00 | 20 |  | -5477.664393890884
2011-06-01 00:00:00 | 20 |  | -6167.550510917685
2011-07-01 00:00:00 | 20 |  | -5704.56099769437
2011-08-01 00:00:00 | 20 |  | -5412.553486353074
2011-09-01 00:00:00 | 20 |  | -5556.027367101364
2011-10-01 00:00:00 | 20 |  | -5332.679560610106
2011-11-01 00:00:00 | 20 |  | -4809.474789119846
2011-12-01 00:00:00 | 20 |  | -5054.604740970795
2012-01-01 00:00:00 | 20 |  | -5237.812809823021
2012-02-01 00:00:00 | 20 |  | -5192.670383341105
2012-03-01 00:00:00 | 20 |  | -5252.797685751419
2012-04-01 00:00:00 | 20 |  | -5351.785370183747
2012-05-01 00:00:00 | 20 |  | -5667.635321641905
2012-06-01 00:00:00 | 20 |  | -6369.784823952168
2012-07-01 00:00:00 | 20 |  | -5899.615326470201
2012-08-01 00:00:00 | 20 |  | -5603.079398663827
2012-09-01 00:00:00 | 20 |  | -5748.892628547372
2012-10-01 00:00:00 | 20 |  | -5522.087865540469
2012-11-01 00:00:00 | 20 |  | -4990.78497940009
2012-12-01 00:00:00 | 20 |  | -5239.449665270948
2013-01-01 00:00:00 | 20 |  | -5352.782433986733
2013-02-01 00:00:00 | 20 |  | -5308.490198473024
2013-03-01 00:00:00 | 20 |  | -5369.213572162078
2013-04-01 00:00:00 | 20 |  | -5466.29782976259
2013-05-01 00:00:00 | 20 |  | -5776.074325963365
2013-06-01 00:00:00 | 20 |  | -6463.33116796177
2013-07-01 00:00:00 | 20 |  | -6002.001556871199
2013-08-01 00:00:00 | 20 |  | -5711.040945895913
2013-09-01 00:00:00 | 20 |  | -5853.989050406424
2013-10-01 00:00:00 | 20 |  | -5631.441319718138
2013-11-01 00:00:00 | 20 |  | -5110.110770698409
2013-12-01 00:00:00 | 20 |  | -5354.388461678454
2014-01-01 00:00:00 | 20 |  | -5442.182408941608
2014-02-01 00:00:00 | 20 |  | -5398.480812901107
2014-03-01 00:00:00 | 20 |  | -5459.798306165962
2014-04-01 00:00:00 | 20 |  | -5555.556150304055
2014-05-01 00:00:00 | 20 |  | -5861.100325786134
2014-06-01 00:00:00 | 20 |  | -6537.837234213774
2014-07-01 00:00:00 | 20 |  | -6082.647246259303
2014-08-01 00:00:00 | 20 |  | -5795.558895932139
2014-09-01 00:00:00 | 20 |  | -5936.504169620452
2014-10-01 00:00:00 | 20 |  | -5716.91234817346
2014-11-01 00:00:00 | 20 |  | -5202.506182443782
2014-12-01 00:00:00 | 20 |  | -5443.767020162953
2015-01-01 00:00:00 | 20 |  | -5498.13768437299
2015-02-01 00:00:00 | 20 |  | -5455.119888435935
2015-03-01 00:00:00 | 20 |  | -5517.145195464784
2015-04-01 00:00:00 | 20 |  | -5611.366960507556
2015-05-01 00:00:00 | 20 |  | -5912.009814067867
2015-06-01 00:00:00 | 20 |  | -6576.54820284129
2015-07-01 00:00:00 | 20 |  | -6128.466056925292
2015-08-01 00:00:00 | 20 |  | -5845.86062296099
2015-09-01 00:00:00 | 20 |  | -5984.485787209473
2015-10-01 00:00:00 | 20 |  | -5768.31593823908
2015-11-01 00:00:00 | 20 |  | -5261.925935084681
2015-12-01 00:00:00 | 20 |  | -5499.697501137949
2016-01-01 00:00:00 | 20 |  | -5368.489361002597
2016-02-01 00:00:00 | 20 |  | -5326.938763183465
2016-03-01 00:00:00 | 20 |  | -5390.941370021859
2016-04-01 00:00:00 | 20 |  | -5481.856857439332
2016-05-01 00:00:00 | 20 |  | -5771.950038750543
2016-06-01 00:00:00 | 20 |  | -6409.871911049926
2016-07-01 00:00:00 | 20 |  | -5977.036735556683
2016-08-01 00:00:00 | 20 |  | -5704.047566672871
2016-09-01 00:00:00 | 20 |  | -5837.663022105229
2016-10-01 00:00:00 | 20 |  | -5628.831693417362
2016-11-01 00:00:00 | 20 |  | -5139.632585879142
2016-12-01 00:00:00 | 20 |  | -5369.995977454244
2017-01-01 00:00:00 | 20 |  | -5474.216605248115
2017-02-01 00:00:00 | 20 |  | -5433.285872306496
2017-03-01 00:00:00 | 20 |  | -5497.604846626167
2017-04-01 00:00:00 | 20 |  | -5587.135243512344
2017-05-01 00:00:00 | 20 |  | -5872.80887728505
2017-06-01 00:00:00 | 20 |  | -6499.986808390093
2017-07-01 00:00:00 | 20 |  | -6073.597726960214
2017-08-01 00:00:00 | 20 |  | -5804.674109955122
2017-09-01 00:00:00 | 20 |  | -5936.208769635497
2017-10-01 00:00:00 | 20 |  | -5730.482188144004
2017-11-01 00:00:00 | 20 |  | -5248.556125158735
2017-12-01 00:00:00 | 20 |  | -5475.700745522012
2018-01-01 00:00:00 | 20 |  | -5773.116450656114
2018-02-01 00:00:00 | 20 |  | -5735.34956876921
2018-03-01 00:00:00 | 20 |  | -5803.403036458476
2018-04-01 00:00:00 | 20 |  | -5885.815796342104
2018-05-01 00:00:00 | 20 |  | -6148.77847051774
2018-06-01 00:00:00 | 20 |  | -6719.071848796251
2018-07-01 00:00:00 | 20 |  | -6325.565791515644
2018-08-01 00:00:00 | 20 |  | -6077.381499642035
2018-09-01 00:00:00 | 20 |  | -6198.149701510944
2018-10-01 00:00:00 | 20 |  | -6008.252271012958
2018-11-01 00:00:00 | 20 |  | -5563.406882597752
2018-12-01 00:00:00 | 20 |  | -5774.485870317076
2019-01-01 00:00:00 | 20 |  | -5791.437273254105
2019-02-01 00:00:00 | 20 |  | -5754.598972354905
2019-03-01 00:00:00 | 20 |  | -5820.977444213604
2019-04-01 00:00:00 | 20 |  | -5901.363946730891
2019-05-01 00:00:00 | 20 |  | -6157.861237920035
2019-06-01 00:00:00 | 20 |  | -6714.134404886834
2019-07-01 00:00:00 | 20 |  | -6330.303565735696
2019-08-01 00:00:00 | 20 |  | -6088.221434466121
2019-09-01 00:00:00 | 20 |  | -6206.020407900569
2019-10-01 00:00:00 | 20 |  | -6020.792033735645
2019-11-01 00:00:00 | 20 |  | -5586.88417181865
2019-12-01 00:00:00 | 20 |  | -5792.77302275227
2020-01-01 00:00:00 | 20 |  | -6226.761128175796
2020-02-01 00:00:00 | 20 |  | -6192.23474629663
2020-03-01 00:00:00 | 20 |  | -6258.923799409007
2020-04-01 00:00:00 | 20 |  | -6334.163996015086
2020-05-01 00:00:00 | 20 |  | -6574.240451808733
2020-06-01 00:00:00 | 20 |  | -7091.281102275531
2020-07-01 00:00:00 | 20 |  | -6731.499929424114
2020-08-01 00:00:00 | 20 |  | -6504.585924006629
2020-09-01 00:00:00 | 20 |  | -6614.683951219252
2020-10-01 00:00:00 | 20 |  | -6441.042691098759
2020-11-01 00:00:00 | 20 |  | -6034.278294125919
2020-12-01 00:00:00 | 20 |  | -6228.013047947959
2021-01-01 00:00:00