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QUESTION:

4. Provide for the record a list of the fees and charges paid and the firms to whom these fees and charges were paid similar to information on page 2532 of the FY 1986 hearings.

ANSWER:

4. The following is a list of fees and charges and the payee by bond issuance series. The amounts include reimbursements for expenses incurred by the firm on the District's behalf.

THIS AGENCY WAS NOT REQUESTED TO PRESENT ORAL TESTIMONY.

SHORT-TERM BORROWINGS