re : additional information we can not get the cost of funds data until monday to pull the current prm balance by counterparty . we should have the otc margin analysis through october soon . we gave it to you yesterday in two pieces , however , we will have it on one report today . georganne indicated that you have the nymex initial margin balances as of yesterday , it was net about $ 60 million . we will be receiving @ $ 25 million today . we can update that report for today . let me know if this is what you need .
- - - - - original message - - - - -
from : kitchen , louise
sent : thursday , october 25 , 2001 8 : 32 am
to : schield , elaine
cc : hodges , georganne
subject : re : additional information
is the rest of the stuff coming and when ?
particularly i am looking for otc margin analysis with updates ( including all counterparties and with october ) and also i want to know the actual nymex balance as off yesterday - i can see cash flows but not the balance .
- - - - - original message - - - - -
from : schield , elaine
sent : wednesday , october 24 , 2001 5 : 45 pm
to : kitchen , louise
cc : hodges , georganne
subject : additional information
per your request , please see the attached files . the indirect cashflow for south america and mexico are in the first attachment while the ena direct cashflow is in the second . ( expanded for more detail ) . let me know if you have any questions or require additional information .
> >
re : additional information
we can not get the cost of funds data until monday to pull the current prm balance by counterparty . we should have the otc margin analysis through october soon . we gave it to you yesterday in two pieces , however , we will have it on one report today . georganne indicated that you have the nymex initial margin balances as of yesterday , it was net about $ 60 million . we will be receiving @ $ 25 million today . we can update that report for today . let me know if this is what you need .
- - - - - original message - - - - -
from : kitchen , louise
sent : thursday , october 25 , 2001 8 : 32 am
to : schield , elaine
cc : hodges , georganne
subject : re : additional information
is the rest of the stuff coming and when ?
particularly i am looking for otc margin analysis with updates ( including all counterparties and with october ) and also i want to know the actual nymex balance as off yesterday - i can see cash flows but not the balance .
- - - - - original message - - - - -
from : schield , elaine
sent : wednesday , october 24 , 2001 5 : 45 pm
to : kitchen , louise
cc : hodges , georganne
subject : additional information
per your request , please see the attached files . the indirect cashflow for south america and mexico are in the first attachment while the ena direct cashflow is in the second . ( expanded for more detail ) . let me know if you have any questions or require additional information .
> >