FRN
Service Provider
Cat.
Cost
Discount
Requested
Committed
Disbursed
IBM Corporation
IC
$199,763
90%
$179,787
$0
$0
IBM Corporation
IC
$143,445
90%
$129,101
$129,101
$0
IBM Corporation
IC
$108,168
90%
$97,351
$0
$0
IBM Corporation
IC
$62,707
90%
$56,436
$0
$0
Pacific Bell Inter...
IA
$7,480
90%
$6,732
$6,732
$0
Pacific Bell
T
$6,697
90%
$6,027
$6,027
$0
Pacific Bell
T
$4,494
90%
$4,045
$4,045
$0
Pacific Bell
IC
$2,931
90%
$2,638
$0
$0
Total:
8
3
3
$535,685
90%
$482,116
$145,904
$0