As I said, as of October 14th we

have a cash deficit of $225 million. Between October 14th and March 31st we’ll have cash coming

in and cash going out on a regular daily basis. So based upon what is up for deliberation in the House today and perhaps tomorrow with the supplementary appropriations, both O and M and infrastructure, along with some other assumptions around some other costs that we may be taking that we would normally see through O and M supp that we would consider in the February/March session, and some other assumptions, if we take all that into consideration, we expect that by March 31st we will

be under the $275 million internal line of credit, somewhere between $10 million and $15 million. Thank you.