Question	Guaranteed Savings Plan	Investment Plan
How do I start?	GSP. Start with as little as $10. Enroll now	IP. Start with as little as $10. Enroll now
What does it cover?	Both plans can be used for post-secondary tuition, room and board costs, books and more, as well as tuition at elementary or secondary public, private, or religious schools. You may also use both plans to pay for certain expenses for a registered apprenticeship program and principle and interest on a qualified education loan.
Where can I use it?	Both plans work at most post-secondary schools, including colleges, universities, technical and professional schools, as well as elementary or secondary public, private, or religious schools both in and out of PA as well as for registered and certified apprenticeship programs.
What happens if the child doesn't attend college?	Both plans allow you to change the beneficiary of the account to certain members of the beneficiary's family. You may also use your PA 529 account for repayment of principle and interest on a qualified education loan for a PA 529 beneficiary or sibling not to exceed $10,000. The Plan Disclosures describe other ways to make withdrawals.
Can I get my money back?	YES. In the GSP you get back at least what you put in, minus any fees. You also keep the growth on your contributions, if any. Depending on the reason for withdrawal, growth may be calculated differently. There may be tax consequences if you don’t use the money for educational expenses.	YES. However, the value of your investment depends on its performance, and could be more or less than you initially invested. There may be tax consequences if you don't use the money for educational expenses.
Can I pick my investments?	NO. You pick the type of school or tuition level to save towards. PA Treasury manages the investments of the GSP Fund.	YES. Choose from a number of investments options, all using Vanguard investment vehicles.
Will it keep pace with rising tuition costs?	YES. Your savings grow based on tuition inflation, when used for qualified post-secondary education expenses.	MAYBE. Investments can gain or lose, depending on market conditions.
Target Enrollment Portfolios

PA 529 IP Target Enrollment Date Portfolios

When you invest in a target enrollment date portfolio, your assets are managed according to the projected enrollment date of your student and will provide an even smoother transition away from equity investments as your child prepares to start their school or program.
Select a target enrollment date portfolio below to see how its underlying asset allocations change more frequently and gradually away from stocks towards bonds and short-term reserves as the target enrollment date gets closer.
Due to rounding, some portfolio totals may not add to 100%.
NOTE: You may also choose from a number of individual portfolios as well as target enrollment date portfolios based on your savings goals and risk tolerance. You may also choose from a number of individual portfolios as well as target enrollment date portfolios based on your savings goals and risk tolerance. TEP allocations shown take effect on the first day of each quarter. For example, 4Q allocations are effective October 1 to December 31 for the year selected.
Country,City,Year,Population
TEP 2038/2039,4Q2021,Total Bonds,5.00
TEP 2038/2039,1Q2022,Total Bonds,5.00
TEP 2038/2039,2Q2022,Total Bonds,5.00
TEP 2038/2039,3Q2022,Total Bonds,6.00
TEP 2038/2039,4Q2022,Total Bonds,7.00
TEP 2038/2039,1Q2023,Total Bonds,8.00
TEP 2038/2039,2Q2023,Total Bonds,9.00
TEP 2038/2039,3Q2023,Total Bonds,10.00
TEP 2038/2039,4Q2023,Total Bonds,11.00
TEP 2038/2039,1Q2024,Total Bonds,12.00
TEP 2038/2039,2Q2024,Total Bonds,13.00
TEP 2038/2039,3Q2024,Total Bonds,14.00
TEP 2038/2039,4Q2024,Total Bonds,15.00
TEP 2038/2039,1Q2025,Total Bonds,16.00
TEP 2038/2039,2Q2025,Total Bonds,17.00
TEP 2038/2039,3Q2025,Total Bonds,18.50
TEP 2038/2039,4Q2025,Total Bonds,20.00
TEP 2038/2039,1Q2026,Total Bonds,21.50
TEP 2038/2039,2Q2026,Total Bonds,23.00
TEP 2038/2039,3Q2026,Total Bonds,24.50
TEP 2038/2039,4Q2026,Total Bonds,26.00
TEP 2038/2039,1Q2027,Total Bonds,27.50
TEP 2038/2039,2Q2027,Total Bonds,29.00
TEP 2038/2039,3Q2027,Total Bonds,30.50
TEP 2038/2039,4Q2027,Total Bonds,32.00
TEP 2038/2039,1Q2028,Total Bonds,33.50
TEP 2038/2039,2Q2028,Total Bonds,35.00
TEP 2038/2039,3Q2028,Total Bonds,36.50
TEP 2038/2039,4Q2028,Total Bonds,38.00
TEP 2038/2039,1Q2029,Total Bonds,39.50
TEP 2038/2039,2Q2029,Total Bonds,41.00
TEP 2038/2039,3Q2029,Total Bonds,42.00
TEP 2038/2039,4Q2029,Total Bonds,43.00
TEP 2038/2039,1Q2030,Total Bonds,44.00
TEP 2038/2039,2Q2030,Total Bonds,45.00
TEP 2038/2039,3Q2030,Total Bonds,46.00
TEP 2038/2039,4Q2030,Total Bonds,47.00
TEP 2038/2039,1Q2031,Total Bonds,48.00
TEP 2038/2039,2Q2031,Total Bonds,49.00
TEP 2038/2039,3Q2031,Total Bonds,50.00
TEP 2038/2039,4Q2031,Total Bonds,51.00
TEP 2038/2039,1Q2032,Total Bonds,52.00
TEP 2038/2039,2Q2032,Total Bonds,53.00
TEP 2038/2039,3Q2032,Total Bonds,53.50
TEP 2038/2039,4Q2032,Total Bonds,54.00
TEP 2038/2039,1Q2033,Total Bonds,54.50
TEP 2038/2039,2Q2033,Total Bonds,55.00
TEP 2038/2039,3Q2033,Total Bonds,55.33
TEP 2038/2039,4Q2033,Total Bonds,55.66
TEP 2038/2039,1Q2034,Total Bonds,55.97
TEP 2038/2039,2Q2034,Total Bonds,56.30
TEP 2038/2039,3Q2034,Total Bonds,55.83
TEP 2038/2039,4Q2034,Total Bonds,55.36
TEP 2038/2039,1Q2035,Total Bonds,54.87
TEP 2038/2039,2Q2035,Total Bonds,54.40
TEP 2038/2039,3Q2035,Total Bonds,53.80
TEP 2038/2039,4Q2035,Total Bonds,53.20
TEP 2038/2039,1Q2036,Total Bonds,52.60
TEP 2038/2039,2Q2036,Total Bonds,52.00
TEP 2038/2039,3Q2036,Total Bonds,50.83
TEP 2038/2039,4Q2036,Total Bonds,49.66
TEP 2038/2039,1Q2037,Total Bonds,48.47
TEP 2038/2039,2Q2037,Total Bonds,47.30
TEP 2038/2039,3Q2037,Total Bonds,46.13
TEP 2038/2039,4Q2037,Total Bonds,44.96
TEP 2038/2039,1Q2038,Total Bonds,43.77
TEP 2038/2039,2Q2038,Total Bonds,42.60
TEP 2038/2039,3Q2038,Total Bonds,41.43
TEP 2038/2039,4Q2038,Total Bonds,40.26
TEP 2038/2039,1Q2039,Total Bonds,39.07
TEP 2038/2039,2Q2039,Total Bonds,37.90
TEP 2038/2039,3Q2039,Total Bonds,36.70
TEP 2038/2039,4Q2039,Total Bonds,35.50
TEP 2038/2039,1Q2040,Total Bonds,34.30
TEP 2038/2039,2Q2040,Total Bonds,33.10
TEP 2038/2039,3Q2040,Total Bonds,31.93
TEP 2038/2039,4Q2040,Total Bonds,30.75
TEP 2038/2039,1Q2041,Total Bonds,29.57
TEP 2038/2039,2Q2041,Total Bonds,28.40
TEP 2038/2039,3Q2041,Total Bonds,28.40
TEP 2038/2039,4Q2041,Total Bonds,28.40
TEP 2038/2039,1Q2042,Total Bonds,28.40
TEP 2036/2037,4Q2021,Total Bonds,11.00
TEP 2036/2037,1Q2022,Total Bonds,12.00
TEP 2036/2037,2Q2022,Total Bonds,13.00
TEP 2036/2037,3Q2022,Total Bonds,14.00
TEP 2036/2037,4Q2022,Total Bonds,15.00
TEP 2036/2037,1Q2023,Total Bonds,16.00
TEP 2036/2037,2Q2023,Total Bonds,17.00
TEP 2036/2037,3Q2023,Total Bonds,18.50
TEP 2036/2037,4Q2023,Total Bonds,20.00
TEP 2036/2037,1Q2024,Total Bonds,21.50
TEP 2036/2037,2Q2024,Total Bonds,23.00
TEP 2036/2037,3Q2024,Total Bonds,24.50
TEP 2036/2037,4Q2024,Total Bonds,26.00
TEP 2036/2037,1Q2025,Total Bonds,27.50
TEP 2036/2037,2Q2025,Total Bonds,29.00
TEP 2036/2037,3Q2025,Total Bonds,30.50
TEP 2036/2037,4Q2025,Total Bonds,32.00
TEP 2036/2037,1Q2026,Total Bonds,33.50
TEP 2036/2037,2Q2026,Total Bonds,35.00
TEP 2036/2037,3Q2026,Total Bonds,36.50
TEP 2036/2037,4Q2026,Total Bonds,38.00
TEP 2036/2037,1Q2027,Total Bonds,39.50
TEP 2036/2037,2Q2027,Total Bonds,41.00
TEP 2036/2037,3Q2027,Total Bonds,42.00
TEP 2036/2037,4Q2027,Total Bonds,43.00
TEP 2036/2037,1Q2028,Total Bonds,44.00
TEP 2036/2037,2Q2028,Total Bonds,45.00
TEP 2036/2037,3Q2028,Total Bonds,46.00
TEP 2036/2037,4Q2028,Total Bonds,47.00
TEP 2036/2037,1Q2029,Total Bonds,48.00
TEP 2036/2037,2Q2029,Total Bonds,49.00
TEP 2036/2037,3Q2029,Total Bonds,50.00
TEP 2036/2037,4Q2029,Total Bonds,51.00
TEP 2036/2037,1Q2030,Total Bonds,52.00
TEP 2036/2037,2Q2030,Total Bonds,53.00
TEP 2036/2037,3Q2030,Total Bonds,53.50
TEP 2036/2037,4Q2030,Total Bonds,54.00
TEP 2036/2037,1Q2031,Total Bonds,54.50
TEP 2036/2037,2Q2031,Total Bonds,55.00
TEP 2036/2037,3Q2031,Total Bonds,55.33
TEP 2036/2037,4Q2031,Total Bonds,55.66
TEP 2036/2037,1Q2032,Total Bonds,55.97
TEP 2036/2037,2Q2032,Total Bonds,56.30
TEP 2036/2037,3Q2032,Total Bonds,55.83
TEP 2036/2037,4Q2032,Total Bonds,55.36
TEP 2036/2037,1Q2033,Total Bonds,54.87
TEP 2036/2037,2Q2033,Total Bonds,54.40
TEP 2036/2037,3Q2033,Total Bonds,53.80
TEP 2036/2037,4Q2033,Total Bonds,53.20
TEP 2036/2037,1Q2034,Total Bonds,52.60
TEP 2036/2037,2Q2034,Total Bonds,52.00
TEP 2036/2037,3Q2034,Total Bonds,50.83
TEP 2036/2037,4Q2034,Total Bonds,49.66
TEP 2036/2037,1Q2035,Total Bonds,48.47
TEP 2036/2037,2Q2035,Total Bonds,47.30
TEP 2036/2037,3Q2035,Total Bonds,46.13
TEP 2036/2037,4Q2035,Total Bonds,44.96
TEP 2036/2037,1Q2036,Total Bonds,43.77
TEP 2036/2037,2Q2036,Total Bonds,42.60
TEP 2036/2037,3Q2036,Total Bonds,41.43
TEP 2036/2037,4Q2036,Total Bonds,40.26
TEP 2036/2037,1Q2037,Total Bonds,39.07
TEP 2036/2037,2Q2037,Total Bonds,37.90
TEP 2036/2037,3Q2037,Total Bonds,36.70
TEP 2036/2037,4Q2037,Total Bonds,35.50
TEP 2036/2037,1Q2038,Total Bonds,34.30
TEP 2036/2037,2Q2038,Total Bonds,33.10
TEP 2036/2037,3Q2038,Total Bonds,31.93
TEP 2036/2037,4Q2038,Total Bonds,30.75
TEP 2036/2037,1Q2039,Total Bonds,29.57
TEP 2036/2037,2Q2039,Total Bonds,28.40
TEP 2036/2037,3Q2039,Total Bonds,28.40
TEP 2036/2037,4Q2039,Total Bonds,28.40
TEP 2036/2037,1Q2040,Total Bonds,28.40
TEP 2034/2035,4Q2021,Total Bonds,20.00
TEP 2034/2035,1Q2022,Total Bonds,21.50
TEP 2034/2035,2Q2022,Total Bonds,23.00
TEP 2034/2035,3Q2022,Total Bonds,24.50
TEP 2034/2035,4Q2022,Total Bonds,26.00
TEP 2034/2035,1Q2023,Total Bonds,27.50
TEP 2034/2035,2Q2023,Total Bonds,29.00
TEP 2034/2035,3Q2023,Total Bonds,30.50
TEP 2034/2035,4Q2023,Total Bonds,32.00
TEP 2034/2035,1Q2024,Total Bonds,33.50
TEP 2034/2035,2Q2024,Total Bonds,35.00
TEP 2034/2035,3Q2024,Total Bonds,36.50
TEP 2034/2035,4Q2024,Total Bonds,38.00
TEP 2034/2035,1Q2025,Total Bonds,39.50
TEP 2034/2035,2Q2025,Total Bonds,41.00
TEP 2034/2035,3Q2025,Total Bonds,42.00
TEP 2034/2035,4Q2025,Total Bonds,43.00
TEP 2034/2035,1Q2026,Total Bonds,44.00
TEP 2034/2035,2Q2026,Total Bonds,45.00
TEP 2034/2035,3Q2026,Total Bonds,46.00
TEP 2034/2035,4Q2026,Total Bonds,47.00
TEP 2034/2035,1Q2027,Total Bonds,48.00
TEP 2034/2035,2Q2027,Total Bonds,49.00
TEP 2034/2035,3Q2027,Total Bonds,50.00
TEP 2034/2035,4Q2027,Total Bonds,51.00
TEP 2034/2035,1Q2028,Total Bonds,52.00
TEP 2034/2035,2Q2028,Total Bonds,53.00
TEP 2034/2035,3Q2028,Total Bonds,53.50
TEP 2034/2035,4Q2028,Total Bonds,54.00
TEP 2034/2035,1Q2029,Total Bonds,54.50
TEP 2034/2035,2Q2029,Total Bonds,55.00
TEP 2034/2035,3Q2029,Total Bonds,55.33
TEP 2034/2035,4Q2029,Total Bonds,55.66
TEP 2034/2035,1Q2030,Total Bonds,55.97
TEP 2034/2035,2Q2030,Total Bonds,56.30
TEP 2034/2035,3Q2030,Total Bonds,55.83
TEP 2034/2035,4Q2030,Total Bonds,55.36
TEP 2034/2035,1Q2031,Total Bonds,54.87
TEP 2034/2035,2Q2031,Total Bonds,54.40
TEP 2034/2035,3Q2031,Total Bonds,53.80
TEP 2034/2035,4Q2031,Total Bonds,53.20
TEP 2034/2035,1Q2032,Total Bonds,52.60
TEP 2034/2035,2Q2032,Total Bonds,52.00
TEP 2034/2035,3Q2032,Total Bonds,50.83
TEP 2034/2035,4Q2032,Total Bonds,49.66
TEP 2034/2035,1Q2033,Total Bonds,48.47
TEP 2034/2035,2Q2033,Total Bonds,47.30
TEP 2034/2035,3Q2033,Total Bonds,46.13
TEP 2034/2035,4Q2033,Total Bonds,44.96
TEP 2034/2035,1Q2034,Total Bonds,43.77
TEP 2034/2035,2Q2034,Total Bonds,42.60
TEP 2034/2035,3Q2034,Total Bonds,41.43
TEP 2034/2035,4Q2034,Total Bonds,40.26
TEP 2034/2035,1Q2035,Total Bonds,39.07
TEP 2034/2035,2Q2035,Total Bonds,37.90
TEP 2034/2035,3Q2035,Total Bonds,36.70
TEP 2034/2035,4Q2035,Total Bonds,35.50
TEP 2034/2035,1Q2036,Total Bonds,34.30
TEP 2034/2035,2Q2036,Total Bonds,33.10
TEP 2034/2035,3Q2036,Total Bonds,31.93
TEP 2034/2035,4Q2036,Total Bonds,30.75
TEP 2034/2035,1Q2037,Total Bonds,29.57
TEP 2034/2035,2Q2037,Total Bonds,28.40
TEP 2034/2035,3Q2037,Total Bonds,28.40
TEP 2034/2035,4Q2037,Total Bonds,28.40
TEP 2034/2035,1Q2038,Total Bonds,28.40
TEP 2032/2033,4Q2021,Total Bonds,32.00
TEP 2032/2033,1Q2022,Total Bonds,33.50
TEP 2032/2033,2Q2022,Total Bonds,35.00
TEP 2032/2033,3Q2022,Total Bonds,36.50
TEP 2032/2033,4Q2022,Total Bonds,38.00
TEP 2032/2033,1Q2023,Total Bonds,39.50
TEP 2032/2033,2Q2023,Total Bonds,41.00
TEP 2032/2033,3Q2023,Total Bonds,42.00
TEP 2032/2033,4Q2023,Total Bonds,43.00
TEP 2032/2033,1Q2024,Total Bonds,44.00
TEP 2032/2033,2Q2024,Total Bonds,45.00
TEP 2032/2033,3Q2024,Total Bonds,46.00
TEP 2032/2033,4Q2024,Total Bonds,47.00
TEP 2032/2033,1Q2025,Total Bonds,48.00
TEP 2032/2033,2Q2025,Total Bonds,49.00
TEP 2032/2033,3Q2025,Total Bonds,50.00
TEP 2032/2033,4Q2025,Total Bonds,51.00
TEP 2032/2033,1Q2026,Total Bonds,52.00
TEP 2032/2033,2Q2026,Total Bonds,53.00
TEP 2032/2033,3Q2026,Total Bonds,53.50
TEP 2032/2033,4Q2026,Total Bonds,54.00
TEP 2032/2033,1Q2027,Total Bonds,54.50
TEP 2032/2033,2Q2027,Total Bonds,55.00
TEP 2032/2033,3Q2027,Total Bonds,55.33
TEP 2032/2033,4Q2027,Total Bonds,55.66
TEP 2032/2033,1Q2028,Total Bonds,55.97
TEP 2032/2033,2Q2028,Total Bonds,56.30
TEP 2032/2033,3Q2028,Total Bonds,55.83
TEP 2032/2033,4Q2028,Total Bonds,55.36
TEP 2032/2033,1Q2029,Total Bonds,54.87
TEP 2032/2033,2Q2029,Total Bonds,54.40
TEP 2032/2033,3Q2029,Total Bonds,53.80
TEP 2032/2033,4Q2029,Total Bonds,53.20
TEP 2032/2033,1Q2030,Total Bonds,52.60
TEP 2032/2033,2Q2030,Total Bonds,52.00
TEP 2032/2033,3Q2030,Total Bonds,50.83
TEP 2032/2033,4Q2030,Total Bonds,49.66
TEP 2032/2033,1Q2031,Total Bonds,48.47
TEP 2032/2033,2Q2031,Total Bonds,47.30
TEP 2032/2033,3Q2031,Total Bonds,46.13
TEP 2032/2033,4Q2031,Total Bonds,44.96
TEP 2032/2033,1Q2032,Total Bonds,43.77
TEP 2032/2033,2Q2032,Total Bonds,42.60
TEP 2032/2033,3Q2032,Total Bonds,41.43
TEP 2032/2033,4Q2032,Total Bonds,40.26
TEP 2032/2033,1Q2033,Total Bonds,39.07
TEP 2032/2033,2Q2033,Total Bonds,37.90
TEP 2032/2033,3Q2033,Total Bonds,36.70
TEP 2032/2033,4Q2033,Total Bonds,35.50
TEP 2032/2033,1Q2034,Total Bonds,34.30
TEP 2032/2033,2Q2034,Total Bonds,33.10
TEP 2032/2033,3Q2034,Total Bonds,31.93
TEP 2032/2033,4Q2034,Total Bonds,30.75
TEP 2032/2033,1Q2035,Total Bonds,29.57
TEP 2032/2033,2Q2035,Total Bonds,28.40
TEP 2032/2033,3Q2035,Total Bonds,28.40
TEP 2032/2033,4Q2035,Total Bonds,28.40
TEP 2032/2033,1Q2036,Total Bonds,28.40
TEP 2030/2031,4Q2021,Total Bonds,43.00
TEP 2030/2031,1Q2022,Total Bonds,44.00
TEP 2030/2031,2Q2022,Total Bonds,45.00
TEP 2030/2031,3Q2022,Total Bonds,46.00
TEP 2030/2031,4Q2022,Total Bonds,47.00
TEP 2030/2031,1Q2023,Total Bonds,48.00
TEP 2030/2031,2Q2023,Total Bonds,49.00
TEP 2030/2031,3Q2023,Total Bonds,50.00
TEP 2030/2031,4Q2023,Total Bonds,51.00
TEP 2030/2031,1Q2024,Total Bonds,52.00
TEP 2030/2031,2Q2024,Total Bonds,53.00
TEP 2030/2031,3Q2024,Total Bonds,53.50
TEP 2030/2031,4Q2024,Total Bonds,54.00
TEP 2030/2031,1Q2025,Total Bonds,54.50
TEP 2030/2031,2Q2025,Total Bonds,55.00
TEP 2030/2031,3Q2025,Total Bonds,55.33
TEP 2030/2031,4Q2025,Total Bonds,55.66
TEP 2030/2031,1Q2026,Total Bonds,55.97
TEP 2030/2031,2Q2026,Total Bonds,56.30
TEP 2030/2031,3Q2026,Total Bonds,55.83
TEP 2030/2031,4Q2026,Total Bonds,55.36
TEP 2030/2031,1Q2027,Total Bonds,54.87
TEP 2030/2031,2Q2027,Total Bonds,54.40
TEP 2030/2031,3Q2027,Total Bonds,53.80
TEP 2030/2031,4Q2027,Total Bonds,53.20
TEP 2030/2031,1Q2028,Total Bonds,52.60
TEP 2030/2031,2Q2028,Total Bonds,52.00
TEP 2030/2031,3Q2028,Total Bonds,50.83
TEP 2030/2031,4Q2028,Total Bonds,49.66
TEP 2030/2031,1Q2029,Total Bonds,48.47
TEP 2030/2031,2Q2029,Total Bonds,47.30
TEP 2030/2031,3Q2029,Total Bonds,46.13
TEP 2030/2031,4Q2029,Total Bonds,44.96
TEP 2030/2031,1Q2030,Total Bonds,43.77
TEP 2030/2031,2Q2030,Total Bonds,42.60
TEP 2030/2031,3Q2030,Total Bonds,41.43
TEP 2030/2031,4Q2030,Total Bonds,40.26
TEP 2030/2031,1Q2031,Total Bonds,39.07
TEP 2030/2031,2Q2031,Total Bonds,37.90
TEP 2030/2031,3Q2031,Total Bonds,36.70
TEP 2030/2031,4Q2031,Total Bonds,35.50
TEP 2030/2031,1Q2032,Total Bonds,34.30
TEP 2030/2031,2Q2032,Total Bonds,33.10
TEP 2030/2031,3Q2032,Total Bonds,31.93
TEP 2030/2031,4Q2032,Total Bonds,30.75
TEP 2030/2031,1Q2033,Total Bonds,29.57
TEP 2030/2031,2Q2033,Total Bonds,28.40
TEP 2030/2031,3Q2033,Total Bonds,28.40
TEP 2030/2031,4Q2033,Total Bonds,28.40
TEP 2030/2031,1Q2034,Total Bonds,28.40
TEP 2028/2029,4Q2021,Total Bonds,51.00
TEP 2028/2029,1Q2022,Total Bonds,52.00
TEP 2028/2029,2Q2022,Total Bonds,53.00
TEP 2028/2029,3Q2022,Total Bonds,53.50
TEP 2028/2029,4Q2022,Total Bonds,54.00
TEP 2028/2029,1Q2023,Total Bonds,54.50
TEP 2028/2029,2Q2023,Total Bonds,55.00
TEP 2028/2029,3Q2023,Total Bonds,55.33
TEP 2028/2029,4Q2023,Total Bonds,55.66
TEP 2028/2029,1Q2024,Total Bonds,55.97
TEP 2028/2029,2Q2024,Total Bonds,56.30
TEP 2028/2029,3Q2024,Total Bonds,55.83
TEP 2028/2029,4Q2024,Total Bonds,55.36
TEP 2028/2029,1Q2025,Total Bonds,54.87
TEP 2028/2029,2Q2025,Total Bonds,54.40
TEP 2028/2029,3Q2025,Total Bonds,53.80
TEP 2028/2029,4Q2025,Total Bonds,53.20
TEP 2028/2029,1Q2026,Total Bonds,52.60
TEP 2028/2029,2Q2026,Total Bonds,52.00
TEP 2028/2029,3Q2026,Total Bonds,50.83
TEP 2028/2029,4Q2026,Total Bonds,49.66
TEP 2028/2029,1Q2027,Total Bonds,48.47
TEP 2028/2029,2Q2027,Total Bonds,47.30
TEP 2028/2029,3Q2027,Total Bonds,46.13
TEP 2028/2029,4Q2027,Total Bonds,44.96
TEP 2028/2029,1Q2028,Total Bonds,43.77
TEP 2028/2029,2Q2028,Total Bonds,42.60
TEP 2028/2029,3Q2028,Total Bonds,41.43
TEP 2028/2029,4Q2028,Total Bonds,40.26
TEP 2028/2029,1Q2029,Total Bonds,39.07
TEP 2028/2029,2Q2029,Total Bonds,37.90
TEP 2028/2029,3Q2029,Total Bonds,36.70
TEP 2028/2029,4Q2029,Total Bonds,35.50
TEP 2028/2029,1Q2030,Total Bonds,34.30
TEP 2028/2029,2Q2030,Total Bonds,33.10
TEP 2028/2029,3Q2030,Total Bonds,31.93
TEP 2028/2029,4Q2030,Total Bonds,30.75
TEP 2028/2029,1Q2031,Total Bonds,29.57
TEP 2028/2029,2Q2031,Total Bonds,28.40
TEP 2028/2029,3Q2031,Total Bonds,28.40
TEP 2028/2029,4Q2031,Total Bonds,28.40
TEP 2028/2029,1Q2032,Total Bonds,28.40
TEP 2026/2027,4Q2021,Total Bonds,55.66
TEP 2026/2027,1Q2022,Total Bonds,55.97
TEP 2026/2027,2Q2022,Total Bonds,56.30
TEP 2026/2027,3Q2022,Total Bonds,55.83
TEP 2026/2027,4Q2022,Total Bonds,55.36
TEP 2026/2027,1Q2023,Total Bonds,54.87
TEP 2026/2027,2Q2023,Total Bonds,54.40
TEP 2026/2027,3Q2023,Total Bonds,53.80
TEP 2026/2027,4Q2023,Total Bonds,53.20
TEP 2026/2027,1Q2024,Total Bonds,52.60
TEP 2026/2027,2Q2024,Total Bonds,52.00
TEP 2026/2027,3Q2024,Total Bonds,50.83
TEP 2026/2027,4Q2024,Total Bonds,49.66
TEP 2026/2027,1Q2025,Total Bonds,48.47
TEP 2026/2027,2Q2025,Total Bonds,47.30
TEP 2026/2027,3Q2025,Total Bonds,46.13
TEP 2026/2027,4Q2025,Total Bonds,44.96
TEP 2026/2027,1Q2026,Total Bonds,43.77
TEP 2026/2027,2Q2026,Total Bonds,42.60
TEP 2026/2027,3Q2026,Total Bonds,41.43
TEP 2026/2027,4Q2026,Total Bonds,40.26
TEP 2026/2027,1Q2027,Total Bonds,39.07
TEP 2026/2027,2Q2027,Total Bonds,37.90
TEP 2026/2027,3Q2027,Total Bonds,36.70
TEP 2026/2027,4Q2027,Total Bonds,35.50
TEP 2026/2027,1Q2028,Total Bonds,34.30
TEP 2026/2027,2Q2028,Total Bonds,33.10
TEP 2026/2027,3Q2028,Total Bonds,31.93
TEP 2026/2027,4Q2028,Total Bonds,30.75
TEP 2026/2027,1Q2029,Total Bonds,29.57
TEP 2026/2027,2Q2029,Total Bonds,28.40
TEP 2026/2027,3Q2029,Total Bonds,28.40
TEP 2026/2027,4Q2029,Total Bonds,28.40
TEP 2026/2027,1Q2030,Total Bonds,28.40
TEP 2024/2025,4Q2021,Total Bonds,53.20
TEP 2024/2025,1Q2022,Total Bonds,52.60
TEP 2024/2025,2Q2022,Total Bonds,52.00
TEP 2024/2025,3Q2022,Total Bonds,50.83
TEP 2024/2025,4Q2022,Total Bonds,49.66
TEP 2024/2025,1Q2023,Total Bonds,48.47
TEP 2024/2025,2Q2023,Total Bonds,47.30
TEP 2024/2025,3Q2023,Total Bonds,46.13
TEP 2024/2025,4Q2023,Total Bonds,44.96
TEP 2024/2025,1Q2024,Total Bonds,43.77
TEP 2024/2025,2Q2024,Total Bonds,42.60
TEP 2024/2025,3Q2024,Total Bonds,41.43
TEP 2024/2025,4Q2024,Total Bonds,40.26
TEP 2024/2025,1Q2025,Total Bonds,39.07
TEP 2024/2025,2Q2025,Total Bonds,37.90
TEP 2024/2025,3Q2025,Total Bonds,36.70
TEP 2024/2025,4Q2025,Total Bonds,35.50
TEP 2024/2025,1Q2026,Total Bonds,34.30
TEP 2024/2025,2Q2026,Total Bonds,33.10
TEP 2024/2025,3Q2026,Total Bonds,31.93
TEP 2024/2025,4Q2026,Total Bonds,30.75
TEP 2024/2025,1Q2027,Total Bonds,29.57
TEP 2024/2025,2Q2027,Total Bonds,28.40
TEP 2024/2025,3Q2027,Total Bonds,28.40
TEP 2024/2025,4Q2027,Total Bonds,28.40
TEP 2024/2025,1Q2028,Total Bonds,28.40
TEP 2022/2023,4Q2021,Total Bonds,44.96
TEP 2022/2023,1Q2022,Total Bonds,43.77
TEP 2022/2023,2Q2022,Total Bonds,42.60
TEP 2022/2023,3Q2022,Total Bonds,41.43
TEP 2022/2023,4Q2022,Total Bonds,40.26
TEP 2022/2023,1Q2023,Total Bonds,39.07
TEP 2022/2023,2Q2023,Total Bonds,37.90
TEP 2022/2023,3Q2023,Total Bonds,36.70
TEP 2022/2023,4Q2023,Total Bonds,35.50
TEP 2022/2023,1Q2024,Total Bonds,34.30
TEP 2022/2023,2Q2024,Total Bonds,33.10
TEP 2022/2023,3Q2024,Total Bonds,31.93
TEP 2022/2023,4Q2024,Total Bonds,30.75
TEP 2022/2023,1Q2025,Total Bonds,29.57
TEP 2022/2023,2Q2025,Total Bonds,28.40
TEP 2022/2023,3Q2025,Total Bonds,28.40
TEP 2022/2023,4Q2025,Total Bonds,28.40
TEP 2022/2023,1Q2026,Total Bonds,28.40
TEP 2020/2021,4Q2021,Total Bonds,35.50
TEP 2020/2021,1Q2022,Total Bonds,34.30
TEP 2020/2021,2Q2022,Total Bonds,33.10
TEP 2020/2021,3Q2022,Total Bonds,31.93
TEP 2020/2021,4Q2022,Total Bonds,30.75
TEP 2020/2021,1Q2023,Total Bonds,29.57
TEP 2020/2021,2Q2023,Total Bonds,28.40
TEP 2020/2021,3Q2023,Total Bonds,28.40
TEP 2020/2021,4Q2023,Total Bonds,28.40
TEP 2020/2021,1Q2024,Total Bonds,28.40
Commencement,4Q2021,Total Bonds,28.40
Commencement,1Q2022,Total Bonds,28.40
Commencement,2Q2022,Total Bonds,28.40
Commencement,3Q2022,Total Bonds,28.40
Commencement,4Q2022,Total Bonds,28.40
Commencement,1Q2023,Total Bonds,28.40
Commencement,2Q2023,Total Bonds,28.40
Commencement,3Q2023,Total Bonds,28.40
Commencement,4Q2023,Total Bonds,28.40
Commencement,1Q2024,Total Bonds,28.40
Commencement,2Q2024,Total Bonds,28.40
Commencement,3Q2024,Total Bonds,28.40
Commencement,4Q2024,Total Bonds,28.40
Commencement,1Q2025,Total Bonds,28.40
Commencement,2Q2025,Total Bonds,28.40
Commencement,3Q2025,Total Bonds,28.40
Commencement,4Q2025,Total Bonds,28.40
Commencement,1Q2026,Total Bonds,28.40
Commencement,2Q2026,Total Bonds,28.40
Commencement,3Q2026,Total Bonds,28.40
Commencement,4Q2026,Total Bonds,28.40
Commencement,1Q2027,Total Bonds,28.40
Commencement,2Q2027,Total Bonds,28.40
Commencement,3Q2027,Total Bonds,28.40
Commencement,4Q2027,Total Bonds,28.40
Commencement,1Q2028,Total Bonds,28.40
Commencement,2Q2028,Total Bonds,28.40
Commencement,3Q2028,Total Bonds,28.40
Commencement,4Q2028,Total Bonds,28.40
Commencement,1Q2029,Total Bonds,28.40
Commencement,2Q2029,Total Bonds,28.40
Commencement,3Q2029,Total Bonds,28.40
Commencement,4Q2029,Total Bonds,28.40
Commencement,1Q2030,Total Bonds,28.40
Commencement,2Q2030,Total Bonds,28.40
Commencement,3Q2030,Total Bonds,28.40
Commencement,4Q2030,Total Bonds,28.40
Commencement,1Q2031,Total Bonds,28.40
Commencement,2Q2031,Total Bonds,28.40
Commencement,3Q2031,Total Bonds,28.40
Commencement,4Q2031,Total Bonds,28.40
Commencement,1Q2032,Total Bonds,28.40
Commencement,2Q2032,Total Bonds,28.40
Commencement,3Q2032,Total Bonds,28.40
Commencement,4Q2032,Total Bonds,28.40
Commencement,1Q2033,Total Bonds,28.40
Commencement,2Q2033,Total Bonds,28.40
Commencement,3Q2033,Total Bonds,28.40
Commencement,4Q2033,Total Bonds,28.40
Commencement,1Q2034,Total Bonds,28.40
Commencement,2Q2034,Total Bonds,28.40
Commencement,3Q2034,Total Bonds,28.40
Commencement,4Q2034,Total Bonds,28.40
Commencement,1Q2035,Total Bonds,28.40
Commencement,2Q2035,Total Bonds,28.40
Commencement,3Q2035,Total Bonds,28.40
Commencement,4Q2035,Total Bonds,28.40
Commencement,1Q2036,Total Bonds,28.40
Commencement,2Q2036,Total Bonds,28.40
Commencement,3Q2036,Total Bonds,28.40
Commencement,4Q2036,Total Bonds,28.40
Commencement,1Q2037,Total Bonds,28.40
Commencement,2Q2037,Total Bonds,28.40
Commencement,3Q2037,Total Bonds,28.40
Commencement,4Q2037,Total Bonds,28.40
Commencement,1Q2038,Total Bonds,28.40
Commencement,2Q2038,Total Bonds,28.40
Commencement,3Q2038,Total Bonds,28.40
Commencement,4Q2038,Total Bonds,28.40
Commencement,1Q2039,Total Bonds,28.40
Commencement,2Q2039,Total Bonds,28.40
Commencement,3Q2039,Total Bonds,28.40
Commencement,4Q2039,Total Bonds,28.40
Commencement,1Q2040,Total Bonds,28.40
Commencement,2Q2040,Total Bonds,28.40
Commencement,3Q2040,Total Bonds,28.40
Commencement,4Q2040,Total Bonds,28.40
Commencement,1Q2041,Total Bonds,28.40
Commencement,2Q2041,Total Bonds,28.40
Commencement,3Q2041,Total Bonds,28.40
Commencement,4Q2041,Total Bonds,28.40
Commencement,1Q2042,Total Bonds,28.40
TEP 2038/2039,4Q2021,Total Short Term Reserves,0.00
TEP 2038/2039,1Q2022,Total Short Term Reserves,0.00
TEP 2038/2039,2Q2022,Total Short Term Reserves,0.00
TEP 2038/2039,3Q2022,Total Short Term Reserves,0.00
TEP 2038/2039,4Q2022,Total Short Term Reserves,0.00
TEP 2038/2039,1Q2023,Total Short Term Reserves,0.00
TEP 2038/2039,2Q2023,Total Short Term Reserves,0.00
TEP 2038/2039,3Q2023,Total Short Term Reserves,0.00
TEP 2038/2039,4Q2023,Total Short Term Reserves,0.00
TEP 2038/2039,1Q2024,Total Short Term Reserves,0.00
TEP 2038/2039,2Q2024,Total Short Term Reserves,0.00
TEP 2038/2039,3Q2024,Total Short Term Reserves,0.00
TEP 2038/2039,4Q2024,Total Short Term Reserves,0.00
TEP 2038/2039,1Q2025,Total Short Term Reserves,0.00
TEP 2038/2039,2Q2025,Total Short Term Reserves,0.00
TEP 2038/2039,3Q2025,Total Short Term Reserves,0.00
TEP 2038/2039,4Q2025,Total Short Term Reserves,0.00
TEP 2038/2039,1Q2026,Total Short Term Reserves,0.00
TEP 2038/2039,2Q2026,Total Short Term Reserves,0.00
TEP 2038/2039,3Q2026,Total Short Term Reserves,0.00
TEP 2038/2039,4Q2026,Total Short Term Reserves,0.00
TEP 2038/2039,1Q2027,Total Short Term Reserves,0.00
TEP 2038/2039,2Q2027,Total Short Term Reserves,0.00
TEP 2038/2039,3Q2027,Total Short Term Reserves,0.00
TEP 2038/2039,4Q2027,Total Short Term Reserves,0.00
TEP 2038/2039,1Q2028,Total Short Term Reserves,0.00
TEP 2038/2039,2Q2028,Total Short Term Reserves,0.00
TEP 2038/2039,3Q2028,Total Short Term Reserves,0.00
TEP 2038/2039,4Q2028,Total Short Term Reserves,0.00
TEP 2038/2039,1Q2029,Total Short Term Reserves,0.00
TEP 2038/2039,2Q2029,Total Short Term Reserves,0.00
TEP 2038/2039,3Q2029,Total Short Term Reserves,0.00
TEP 2038/2039,4Q2029,Total Short Term Reserves,0.00
TEP 2038/2039,1Q2030,Total Short Term Reserves,0.00
TEP 2038/2039,2Q2030,Total Short Term Reserves,0.00
TEP 2038/2039,3Q2030,Total Short Term Reserves,0.00
TEP 2038/2039,4Q2030,Total Short Term Reserves,0.00
TEP 2038/2039,1Q2031,Total Short Term Reserves,0.00
TEP 2038/2039,2Q2031,Total Short Term Reserves,0.00
TEP 2038/2039,3Q2031,Total Short Term Reserves,0.00
TEP 2038/2039,4Q2031,Total Short Term Reserves,0.00
TEP 2038/2039,1Q2032,Total Short Term Reserves,0.00
TEP 2038/2039,2Q2032,Total Short Term Reserves,0.00
TEP 2038/2039,3Q2032,Total Short Term Reserves,1.68
TEP 2038/2039,4Q2032,Total Short Term Reserves,3.37
TEP 2038/2039,1Q2033,Total Short Term Reserves,5.05
TEP 2038/2039,2Q2033,Total Short Term Reserves,6.73
TEP 2038/2039,3Q2033,Total Short Term Reserves,8.39
TEP 2038/2039,4Q2033,Total Short Term Reserves,10.05
TEP 2038/2039,1Q2034,Total Short Term Reserves,11.71
TEP 2038/2039,2Q2034,Total Short Term Reserves,13.37
TEP 2038/2039,3Q2034,Total Short Term Reserves,15.03
TEP 2038/2039,4Q2034,Total Short Term Reserves,16.68
TEP 2038/2039,1Q2035,Total Short Term Reserves,18.34
TEP 2038/2039,2Q2035,Total Short Term Reserves,20.00
TEP 2038/2039,3Q2035,Total Short Term Reserves,21.68
TEP 2038/2039,4Q2035,Total Short Term Reserves,23.37
TEP 2038/2039,1Q2036,Total Short Term Reserves,25.05
TEP 2038/2039,2Q2036,Total Short Term Reserves,26.73
TEP 2038/2039,3Q2036,Total Short Term Reserves,28.39
TEP 2038/2039,4Q2036,Total Short Term Reserves,30.05
TEP 2038/2039,1Q2037,Total Short Term Reserves,31.71
TEP 2038/2039,2Q2037,Total Short Term Reserves,33.37
TEP 2038/2039,3Q2037,Total Short Term Reserves,35.03
TEP 2038/2039,4Q2037,Total Short Term Reserves,36.68
TEP 2038/2039,1Q2038,Total Short Term Reserves,38.34
TEP 2038/2039,2Q2038,Total Short Term Reserves,40.00
TEP 2038/2039,3Q2038,Total Short Term Reserves,41.66
TEP 2038/2039,4Q2038,Total Short Term Reserves,43.32
TEP 2038/2039,1Q2039,Total Short Term Reserves,44.98
TEP 2038/2039,2Q2039,Total Short Term Reserves,46.63
TEP 2038/2039,3Q2039,Total Short Term Reserves,48.32
TEP 2038/2039,4Q2039,Total Short Term Reserves,50.00
TEP 2038/2039,1Q2040,Total Short Term Reserves,51.68
TEP 2038/2039,2Q2040,Total Short Term Reserves,53.37
TEP 2038/2039,3Q2040,Total Short Term Reserves,55.03
TEP 2038/2039,4Q2040,Total Short Term Reserves,56.68
TEP 2038/2039,1Q2041,Total Short Term Reserves,58.34
TEP 2038/2039,2Q2041,Total Short Term Reserves,60.00
TEP 2038/2039,3Q2041,Total Short Term Reserves,60.00
TEP 2038/2039,4Q2041,Total Short Term Reserves,60.00
TEP 2038/2039,1Q2042,Total Short Term Reserves,60.00
TEP 2036/2037,4Q2021,Total Short Term Reserves,0.00
TEP 2036/2037,1Q2022,Total Short Term Reserves,0.00
TEP 2036/2037,2Q2022,Total Short Term Reserves,0.00
TEP 2036/2037,3Q2022,Total Short Term Reserves,0.00
TEP 2036/2037,4Q2022,Total Short Term Reserves,0.00
TEP 2036/2037,1Q2023,Total Short Term Reserves,0.00
TEP 2036/2037,2Q2023,Total Short Term Reserves,0.00
TEP 2036/2037,3Q2023,Total Short Term Reserves,0.00
TEP 2036/2037,4Q2023,Total Short Term Reserves,0.00
TEP 2036/2037,1Q2024,Total Short Term Reserves,0.00
TEP 2036/2037,2Q2024,Total Short Term Reserves,0.00
TEP 2036/2037,3Q2024,Total Short Term Reserves,0.00
TEP 2036/2037,4Q2024,Total Short Term Reserves,0.00
TEP 2036/2037,1Q2025,Total Short Term Reserves,0.00
TEP 2036/2037,2Q2025,Total Short Term Reserves,0.00
TEP 2036/2037,3Q2025,Total Short Term Reserves,0.00
TEP 2036/2037,4Q2025,Total Short Term Reserves,0.00
TEP 2036/2037,1Q2026,Total Short Term Reserves,0.00
TEP 2036/2037,2Q2026,Total Short Term Reserves,0.00
TEP 2036/2037,3Q2026,Total Short Term Reserves,0.00
TEP 2036/2037,4Q2026,Total Short Term Reserves,0.00
TEP 2036/2037,1Q2027,Total Short Term Reserves,0.00
TEP 2036/2037,2Q2027,Total Short Term Reserves,0.00
TEP 2036/2037,3Q2027,Total Short Term Reserves,0.00
TEP 2036/2037,4Q2027,Total Short Term Reserves,0.00
TEP 2036/2037,1Q2028,Total Short Term Reserves,0.00
TEP 2036/2037,2Q2028,Total Short Term Reserves,0.00
TEP 2036/2037,3Q2028,Total Short Term Reserves,0.00
TEP 2036/2037,4Q2028,Total Short Term Reserves,0.00
TEP 2036/2037,1Q2029,Total Short Term Reserves,0.00
TEP 2036/2037,2Q2029,Total Short Term Reserves,0.00
TEP 2036/2037,3Q2029,Total Short Term Reserves,0.00
TEP 2036/2037,4Q2029,Total Short Term Reserves,0.00
TEP 2036/2037,1Q2030,Total Short Term Reserves,0.00
TEP 2036/2037,2Q2030,Total Short Term Reserves,0.00
TEP 2036/2037,3Q2030,Total Short Term Reserves,1.68
TEP 2036/2037,4Q2030,Total Short Term Reserves,3.37
TEP 2036/2037,1Q2031,Total Short Term Reserves,5.05
TEP 2036/2037,2Q2031,Total Short Term Reserves,6.73
TEP 2036/2037,3Q2031,Total Short Term Reserves,8.39
TEP 2036/2037,4Q2031,Total Short Term Reserves,10.05
TEP 2036/2037,1Q2032,Total Short Term Reserves,11.71
TEP 2036/2037,2Q2032,Total Short Term Reserves,13.37
TEP 2036/2037,3Q2032,Total Short Term Reserves,15.03
TEP 2036/2037,4Q2032,Total Short Term Reserves,16.68
TEP 2036/2037,1Q2033,Total Short Term Reserves,18.34
TEP 2036/2037,2Q2033,Total Short Term Reserves,20.00
TEP 2036/2037,3Q2033,Total Short Term Reserves,21.68
TEP 2036/2037,4Q2033,Total Short Term Reserves,23.37
TEP 2036/2037,1Q2034,Total Short Term Reserves,25.05
TEP 2036/2037,2Q2034,Total Short Term Reserves,26.73
TEP 2036/2037,3Q2034,Total Short Term Reserves,28.39
TEP 2036/2037,4Q2034,Total Short Term Reserves,30.05
TEP 2036/2037,1Q2035,Total Short Term Reserves,31.71
TEP 2036/2037,2Q2035,Total Short Term Reserves,33.37
TEP 2036/2037,3Q2035,Total Short Term Reserves,35.03
TEP 2036/2037,4Q2035,Total Short Term Reserves,36.68
TEP 2036/2037,1Q2036,Total Short Term Reserves,38.34
TEP 2036/2037,2Q2036,Total Short Term Reserves,40.00
TEP 2036/2037,3Q2036,Total Short Term Reserves,41.66
TEP 2036/2037,4Q2036,Total Short Term Reserves,43.32
TEP 2036/2037,1Q2037,Total Short Term Reserves,44.98
TEP 2036/2037,2Q2037,Total Short Term Reserves,46.63
TEP 2036/2037,3Q2037,Total Short Term Reserves,48.32
TEP 2036/2037,4Q2037,Total Short Term Reserves,50.00
TEP 2036/2037,1Q2038,Total Short Term Reserves,51.68
TEP 2036/2037,2Q2038,Total Short Term Reserves,53.37
TEP 2036/2037,3Q2038,Total Short Term Reserves,55.03
TEP 2036/2037,4Q2038,Total Short Term Reserves,56.68
TEP 2036/2037,1Q2039,Total Short Term Reserves,58.34
TEP 2036/2037,2Q2039,Total Short Term Reserves,60.00
TEP 2036/2037,3Q2039,Total Short Term Reserves,60.00
TEP 2036/2037,4Q2039,Total Short Term Reserves,60.00
TEP 2036/2037,1Q2040,Total Short Term Reserves,60.00
TEP 2034/2035,4Q2021,Total Short Term Reserves,0.00
TEP 2034/2035,1Q2022,Total Short Term Reserves,0.00
TEP 2034/2035,2Q2022,Total Short Term Reserves,0.00
TEP 2034/2035,3Q2022,Total Short Term Reserves,0.00
TEP 2034/2035,4Q2022,Total Short Term Reserves,0.00
TEP 2034/2035,1Q2023,Total Short Term Reserves,0.00
TEP 2034/2035,2Q2023,Total Short Term Reserves,0.00
TEP 2034/2035,3Q2023,Total Short Term Reserves,0.00
TEP 2034/2035,4Q2023,Total Short Term Reserves,0.00
TEP 2034/2035,1Q2024,Total Short Term Reserves,0.00
TEP 2034/2035,2Q2024,Total Short Term Reserves,0.00
TEP 2034/2035,3Q2024,Total Short Term Reserves,0.00
TEP 2034/2035,4Q2024,Total Short Term Reserves,0.00
TEP 2034/2035,1Q2025,Total Short Term Reserves,0.00
TEP 2034/2035,2Q2025,Total Short Term Reserves,0.00
TEP 2034/2035,3Q2025,Total Short Term Reserves,0.00
TEP 2034/2035,4Q2025,Total Short Term Reserves,0.00
TEP 2034/2035,1Q2026,Total Short Term Reserves,0.00
TEP 2034/2035,2Q2026,Total Short Term Reserves,0.00
TEP 2034/2035,3Q2026,Total Short Term Reserves,0.00
TEP 2034/2035,4Q2026,Total Short Term Reserves,0.00
TEP 2034/2035,1Q2027,Total Short Term Reserves,0.00
TEP 2034/2035,2Q2027,Total Short Term Reserves,0.00
TEP 2034/2035,3Q2027,Total Short Term Reserves,0.00
TEP 2034/2035,4Q2027,Total Short Term Reserves,0.00
TEP 2034/2035,1Q2028,Total Short Term Reserves,0.00
TEP 2034/2035,2Q2028,Total Short Term Reserves,0.00
TEP 2034/2035,3Q2028,Total Short Term Reserves,1.68
TEP 2034/2035,4Q2028,Total Short Term Reserves,3.37
TEP 2034/2035,1Q2029,Total Short Term Reserves,5.05
TEP 2034/2035,2Q2029,Total Short Term Reserves,6.73
TEP 2034/2035,3Q2029,Total Short Term Reserves,8.39
TEP 2034/2035,4Q2029,Total Short Term Reserves,10.05
TEP 2034/2035,1Q2030,Total Short Term Reserves,11.71
TEP 2034/2035,2Q2030,Total Short Term Reserves,13.37
TEP 2034/2035,3Q2030,Total Short Term Reserves,15.03
TEP 2034/2035,4Q2030,Total Short Term Reserves,16.68
TEP 2034/2035,1Q2031,Total Short Term Reserves,18.34
TEP 2034/2035,2Q2031,Total Short Term Reserves,20.00
TEP 2034/2035,3Q2031,Total Short Term Reserves,21.68
TEP 2034/2035,4Q2031,Total Short Term Reserves,23.37
TEP 2034/2035,1Q2032,Total Short Term Reserves,25.05
TEP 2034/2035,2Q2032,Total Short Term Reserves,26.73
TEP 2034/2035,3Q2032,Total Short Term Reserves,28.39
TEP 2034/2035,4Q2032,Total Short Term Reserves,30.05
TEP 2034/2035,1Q2033,Total Short Term Reserves,31.71
TEP 2034/2035,2Q2033,Total Short Term Reserves,33.37
TEP 2034/2035,3Q2033,Total Short Term Reserves,35.03
TEP 2034/2035,4Q2033,Total Short Term Reserves,36.68
TEP 2034/2035,1Q2034,Total Short Term Reserves,38.34
TEP 2034/2035,2Q2034,Total Short Term Reserves,40.00
TEP 2034/2035,3Q2034,Total Short Term Reserves,41.66
TEP 2034/2035,4Q2034,Total Short Term Reserves,43.32
TEP 2034/2035,1Q2035,Total Short Term Reserves,44.98
TEP 2034/2035,2Q2035,Total Short Term Reserves,46.63
TEP 2034/2035,3Q2035,Total Short Term Reserves,48.32
TEP 2034/2035,4Q2035,Total Short Term Reserves,50.00
TEP 2034/2035,1Q2036,Total Short Term Reserves,51.68
TEP 2034/2035,2Q2036,Total Short Term Reserves,53.37
TEP 2034/2035,3Q2036,Total Short Term Reserves,55.03
TEP 2034/2035,4Q2036,Total Short Term Reserves,56.68
TEP 2034/2035,1Q2037,Total Short Term Reserves,58.34
TEP 2034/2035,2Q2037,Total Short Term Reserves,60.00
TEP 2034/2035,3Q2037,Total Short Term Reserves,60.00
TEP 2034/2035,4Q2037,Total Short Term Reserves,60.00
TEP 2034/2035,1Q2038,Total Short Term Reserves,60.00
TEP 2032/2033,4Q2021,Total Short Term Reserves,0.00
TEP 2032/2033,1Q2022,Total Short Term Reserves,0.00
TEP 2032/2033,2Q2022,Total Short Term Reserves,0.00
TEP 2032/2033,3Q2022,Total Short Term Reserves,0.00
TEP 2032/2033,4Q2022,Total Short Term Reserves,0.00
TEP 2032/2033,1Q2023,Total Short Term Reserves,0.00
TEP 2032/2033,2Q2023,Total Short Term Reserves,0.00
TEP 2032/2033,3Q2023,Total Short Term Reserves,0.00
TEP 2032/2033,4Q2023,Total Short Term Reserves,0.00
TEP 2032/2033,1Q2024,Total Short Term Reserves,0.00
TEP 2032/2033,2Q2024,Total Short Term Reserves,0.00
TEP 2032/2033,3Q2024,Total Short Term Reserves,0.00
TEP 2032/2033,4Q2024,Total Short Term Reserves,0.00
TEP 2032/2033,1Q2025,Total Short Term Reserves,0.00
TEP 2032/2033,2Q2025,Total Short Term Reserves,0.00
TEP 2032/2033,3Q2025,Total Short Term Reserves,0.00
TEP 2032/2033,4Q2025,Total Short Term Reserves,0.00
TEP 2032/2033,1Q2026,Total Short Term Reserves,0.00
TEP 2032/2033,2Q2026,Total Short Term Reserves,0.00
TEP 2032/2033,3Q2026,Total Short Term Reserves,1.68
TEP 2032/2033,4Q2026,Total Short Term Reserves,3.37
TEP 2032/2033,1Q2027,Total Short Term Reserves,5.05
TEP 2032/2033,2Q2027,Total Short Term Reserves,6.73
TEP 2032/2033,3Q2027,Total Short Term Reserves,8.39
TEP 2032/2033,4Q2027,Total Short Term Reserves,10.05
TEP 2032/2033,1Q2028,Total Short Term Reserves,11.71
TEP 2032/2033,2Q2028,Total Short Term Reserves,13.37
TEP 2032/2033,3Q2028,Total Short Term Reserves,15.03
TEP 2032/2033,4Q2028,Total Short Term Reserves,16.68
TEP 2032/2033,1Q2029,Total Short Term Reserves,18.34
TEP 2032/2033,2Q2029,Total Short Term Reserves,20.00
TEP 2032/2033,3Q2029,Total Short Term Reserves,21.68
TEP 2032/2033,4Q2029,Total Short Term Reserves,23.37
TEP 2032/2033,1Q2030,Total Short Term Reserves,25.05
TEP 2032/2033,2Q2030,Total Short Term Reserves,26.73
TEP 2032/2033,3Q2030,Total Short Term Reserves,28.39
TEP 2032/2033,4Q2030,Total Short Term Reserves,30.05
TEP 2032/2033,1Q2031,Total Short Term Reserves,31.71
TEP 2032/2033,2Q2031,Total Short Term Reserves,33.37
TEP 2032/2033,3Q2031,Total Short Term Reserves,35.03
TEP 2032/2033,4Q2031,Total Short Term Reserves,36.68
TEP 2032/2033,1Q2032,Total Short Term Reserves,38.34
TEP 2032/2033,2Q2032,Total Short Term Reserves,40.00
TEP 2032/2033,3Q2032,Total Short Term Reserves,41.66
TEP 2032/2033,4Q2032,Total Short Term Reserves,43.32
TEP 2032/2033,1Q2033,Total Short Term Reserves,44.98
TEP 2032/2033,2Q2033,Total Short Term Reserves,46.63
TEP 2032/2033,3Q2033,Total Short Term Reserves,48.32
TEP 2032/2033,4Q2033,Total Short Term Reserves,50.00
TEP 2032/2033,1Q2034,Total Short Term Reserves,51.68
TEP 2032/2033,2Q2034,Total Short Term Reserves,53.37
TEP 2032/2033,3Q2034,Total Short Term Reserves,55.03
TEP 2032/2033,4Q2034,Total Short Term Reserves,56.68
TEP 2032/2033,1Q2035,Total Short Term Reserves,58.34
TEP 2032/2033,2Q2035,Total Short Term Reserves,60.00
TEP 2032/2033,3Q2035,Total Short Term Reserves,60.00
TEP 2032/2033,4Q2035,Total Short Term Reserves,60.00
TEP 2032/2033,1Q2036,Total Short Term Reserves,60.00
TEP 2030/2031,4Q2021,Total Short Term Reserves,0.00
TEP 2030/2031,1Q2022,Total Short Term Reserves,0.00
TEP 2030/2031,2Q2022,Total Short Term Reserves,0.00
TEP 2030/2031,3Q2022,Total Short Term Reserves,0.00
TEP 2030/2031,4Q2022,Total Short Term Reserves,0.00
TEP 2030/2031,1Q2023,Total Short Term Reserves,0.00
TEP 2030/2031,2Q2023,Total Short Term Reserves,0.00
TEP 2030/2031,3Q2023,Total Short Term Reserves,0.00
TEP 2030/2031,4Q2023,Total Short Term Reserves,0.00
TEP 2030/2031,1Q2024,Total Short Term Reserves,0.00
TEP 2030/2031,2Q2024,Total Short Term Reserves,0.00
TEP 2030/2031,3Q2024,Total Short Term Reserves,1.68
TEP 2030/2031,4Q2024,Total Short Term Reserves,3.37
TEP 2030/2031,1Q2025,Total Short Term Reserves,5.05
TEP 2030/2031,2Q2025,Total Short Term Reserves,6.73
TEP 2030/2031,3Q2025,Total Short Term Reserves,8.39
TEP 2030/2031,4Q2025,Total Short Term Reserves,10.05
TEP 2030/2031,1Q2026,Total Short Term Reserves,11.71
TEP 2030/2031,2Q2026,Total Short Term Reserves,13.37
TEP 2030/2031,3Q2026,Total Short Term Reserves,15.03
TEP 2030/2031,4Q2026,Total Short Term Reserves,16.68
TEP 2030/2031,1Q2027,Total Short Term Reserves,18.34
TEP 2030/2031,2Q2027,Total Short Term Reserves,20.00
TEP 2030/2031,3Q2027,Total Short Term Reserves,21.68
TEP 2030/2031,4Q2027,Total Short Term Reserves,23.37
TEP 2030/2031,1Q2028,Total Short Term Reserves,25.05
TEP 2030/2031,2Q2028,Total Short Term Reserves,26.73
TEP 2030/2031,3Q2028,Total Short Term Reserves,28.39
TEP 2030/2031,4Q2028,Total Short Term Reserves,30.05
TEP 2030/2031,1Q2029,Total Short Term Reserves,31.71
TEP 2030/2031,2Q2029,Total Short Term Reserves,33.37
TEP 2030/2031,3Q2029,Total Short Term Reserves,35.03
TEP 2030/2031,4Q2029,Total Short Term Reserves,36.68
TEP 2030/2031,1Q2030,Total Short Term Reserves,38.34
TEP 2030/2031,2Q2030,Total Short Term Reserves,40.00
TEP 2030/2031,3Q2030,Total Short Term Reserves,41.66
TEP 2030/2031,4Q2030,Total Short Term Reserves,43.32
TEP 2030/2031,1Q2031,Total Short Term Reserves,44.98
TEP 2030/2031,2Q2031,Total Short Term Reserves,46.63
TEP 2030/2031,3Q2031,Total Short Term Reserves,48.32
TEP 2030/2031,4Q2031,Total Short Term Reserves,50.00
TEP 2030/2031,1Q2032,Total Short Term Reserves,51.68
TEP 2030/2031,2Q2032,Total Short Term Reserves,53.37
TEP 2030/2031,3Q2032,Total Short Term Reserves,55.03
TEP 2030/2031,4Q2032,Total Short Term Reserves,56.68
TEP 2030/2031,1Q2033,Total Short Term Reserves,58.34
TEP 2030/2031,2Q2033,Total Short Term Reserves,60.00
TEP 2030/2031,3Q2033,Total Short Term Reserves,60.00
TEP 2030/2031,4Q2033,Total Short Term Reserves,60.00
TEP 2030/2031,1Q2034,Total Short Term Reserves,60.00
TEP 2028/2029,4Q2021,Total Short Term Reserves,0.00
TEP 2028/2029,1Q2022,Total Short Term Reserves,0.00
TEP 2028/2029,2Q2022,Total Short Term Reserves,0.00
TEP 2028/2029,3Q2022,Total Short Term Reserves,1.68
TEP 2028/2029,4Q2022,Total Short Term Reserves,3.37
TEP 2028/2029,1Q2023,Total Short Term Reserves,5.05
TEP 2028/2029,2Q2023,Total Short Term Reserves,6.73
TEP 2028/2029,3Q2023,Total Short Term Reserves,8.39
TEP 2028/2029,4Q2023,Total Short Term Reserves,10.05
TEP 2028/2029,1Q2024,Total Short Term Reserves,11.71
TEP 2028/2029,2Q2024,Total Short Term Reserves,13.37
TEP 2028/2029,3Q2024,Total Short Term Reserves,15.03
TEP 2028/2029,4Q2024,Total Short Term Reserves,16.68
TEP 2028/2029,1Q2025,Total Short Term Reserves,18.34
TEP 2028/2029,2Q2025,Total Short Term Reserves,20.00
TEP 2028/2029,3Q2025,Total Short Term Reserves,21.68
TEP 2028/2029,4Q2025,Total Short Term Reserves,23.37
TEP 2028/2029,1Q2026,Total Short Term Reserves,25.05
TEP 2028/2029,2Q2026,Total Short Term Reserves,26.73
TEP 2028/2029,3Q2026,Total Short Term Reserves,28.39
TEP 2028/2029,4Q2026,Total Short Term Reserves,30.05
TEP 2028/2029,1Q2027,Total Short Term Reserves,31.71
TEP 2028/2029,2Q2027,Total Short Term Reserves,33.37
TEP 2028/2029,3Q2027,Total Short Term Reserves,35.03
TEP 2028/2029,4Q2027,Total Short Term Reserves,36.68
TEP 2028/2029,1Q2028,Total Short Term Reserves,38.34
TEP 2028/2029,2Q2028,Total Short Term Reserves,40.00
TEP 2028/2029,3Q2028,Total Short Term Reserves,41.66
TEP 2028/2029,4Q2028,Total Short Term Reserves,43.32
TEP 2028/2029,1Q2029,Total Short Term Reserves,44.98
TEP 2028/2029,2Q2029,Total Short Term Reserves,46.63
TEP 2028/2029,3Q2029,Total Short Term Reserves,48.32
TEP 2028/2029,4Q2029,Total Short Term Reserves,50.00
TEP 2028/2029,1Q2030,Total Short Term Reserves,51.68
TEP 2028/2029,2Q2030,Total Short Term Reserves,53.37
TEP 2028/2029,3Q2030,Total Short Term Reserves,55.03
TEP 2028/2029,4Q2030,Total Short Term Reserves,56.68
TEP 2028/2029,1Q2031,Total Short Term Reserves,58.34
TEP 2028/2029,2Q2031,Total Short Term Reserves,60.00
TEP 2028/2029,3Q2031,Total Short Term Reserves,60.00
TEP 2028/2029,4Q2031,Total Short Term Reserves,60.00
TEP 2028/2029,1Q2032,Total Short Term Reserves,60.00
TEP 2026/2027,4Q2021,Total Short Term Reserves,10.05
TEP 2026/2027,1Q2022,Total Short Term Reserves,11.71
TEP 2026/2027,2Q2022,Total Short Term Reserves,13.37
TEP 2026/2027,3Q2022,Total Short Term Reserves,15.03
TEP 2026/2027,4Q2022,Total Short Term Reserves,16.68
TEP 2026/2027,1Q2023,Total Short Term Reserves,18.34
TEP 2026/2027,2Q2023,Total Short Term Reserves,20.00
TEP 2026/2027,3Q2023,Total Short Term Reserves,21.68
TEP 2026/2027,4Q2023,Total Short Term Reserves,23.37
TEP 2026/2027,1Q2024,Total Short Term Reserves,25.05
TEP 2026/2027,2Q2024,Total Short Term Reserves,26.73
TEP 2026/2027,3Q2024,Total Short Term Reserves,28.39
TEP 2026/2027,4Q2024,Total Short Term Reserves,30.05
TEP 2026/2027,1Q2025,Total Short Term Reserves,31.71
TEP 2026/2027,2Q2025,Total Short Term Reserves,33.37
TEP 2026/2027,3Q2025,Total Short Term Reserves,35.03
TEP 2026/2027,4Q2025,Total Short Term Reserves,36.68
TEP 2026/2027,1Q2026,Total Short Term Reserves,38.34
TEP 2026/2027,2Q2026,Total Short Term Reserves,40.00
TEP 2026/2027,3Q2026,Total Short Term Reserves,41.66
TEP 2026/2027,4Q2026,Total Short Term Reserves,43.32
TEP 2026/2027,1Q2027,Total Short Term Reserves,44.98
TEP 2026/2027,2Q2027,Total Short Term Reserves,46.63
TEP 2026/2027,3Q2027,Total Short Term Reserves,48.32
TEP 2026/2027,4Q2027,Total Short Term Reserves,50.00
TEP 2026/2027,1Q2028,Total Short Term Reserves,51.68
TEP 2026/2027,2Q2028,Total Short Term Reserves,53.37
TEP 2026/2027,3Q2028,Total Short Term Reserves,55.03
TEP 2026/2027,4Q2028,Total Short Term Reserves,56.68
TEP 2026/2027,1Q2029,Total Short Term Reserves,58.34
TEP 2026/2027,2Q2029,Total Short Term Reserves,60.00
TEP 2026/2027,3Q2029,Total Short Term Reserves,60.00
TEP 2026/2027,4Q2029,Total Short Term Reserves,60.00
TEP 2026/2027,1Q2030,Total Short Term Reserves,60.00
TEP 2024/2025,4Q2021,Total Short Term Reserves,23.37
TEP 2024/2025,1Q2022,Total Short Term Reserves,25.05
TEP 2024/2025,2Q2022,Total Short Term Reserves,26.73
TEP 2024/2025,3Q2022,Total Short Term Reserves,28.39
TEP 2024/2025,4Q2022,Total Short Term Reserves,30.05
TEP 2024/2025,1Q2023,Total Short Term Reserves,31.71
TEP 2024/2025,2Q2023,Total Short Term Reserves,33.37
TEP 2024/2025,3Q2023,Total Short Term Reserves,35.03
TEP 2024/2025,4Q2023,Total Short Term Reserves,36.68
TEP 2024/2025,1Q2024,Total Short Term Reserves,38.34
TEP 2024/2025,2Q2024,Total Short Term Reserves,40.00
TEP 2024/2025,3Q2024,Total Short Term Reserves,41.66
TEP 2024/2025,4Q2024,Total Short Term Reserves,43.32
TEP 2024/2025,1Q2025,Total Short Term Reserves,44.98
TEP 2024/2025,2Q2025,Total Short Term Reserves,46.63
TEP 2024/2025,3Q2025,Total Short Term Reserves,48.32
TEP 2024/2025,4Q2025,Total Short Term Reserves,50.00
TEP 2024/2025,1Q2026,Total Short Term Reserves,51.68
TEP 2024/2025,2Q2026,Total Short Term Reserves,53.37
TEP 2024/2025,3Q2026,Total Short Term Reserves,55.03
TEP 2024/2025,4Q2026,Total Short Term Reserves,56.68
TEP 2024/2025,1Q2027,Total Short Term Reserves,58.34
TEP 2024/2025,2Q2027,Total Short Term Reserves,60.00
TEP 2024/2025,3Q2027,Total Short Term Reserves,60.00
TEP 2024/2025,4Q2027,Total Short Term Reserves,60.00
TEP 2024/2025,1Q2028,Total Short Term Reserves,60.00
TEP 2022/2023,4Q2021,Total Short Term Reserves,36.68
TEP 2022/2023,1Q2022,Total Short Term Reserves,38.34
TEP 2022/2023,2Q2022,Total Short Term Reserves,40.00
TEP 2022/2023,3Q2022,Total Short Term Reserves,41.66
TEP 2022/2023,4Q2022,Total Short Term Reserves,43.32
TEP 2022/2023,1Q2023,Total Short Term Reserves,44.98
TEP 2022/2023,2Q2023,Total Short Term Reserves,46.63
TEP 2022/2023,3Q2023,Total Short Term Reserves,48.32
TEP 2022/2023,4Q2023,Total Short Term Reserves,50.00
TEP 2022/2023,1Q2024,Total Short Term Reserves,51.68
TEP 2022/2023,2Q2024,Total Short Term Reserves,53.37
TEP 2022/2023,3Q2024,Total Short Term Reserves,55.03
TEP 2022/2023,4Q2024,Total Short Term Reserves,56.68
TEP 2022/2023,1Q2025,Total Short Term Reserves,58.34
TEP 2022/2023,2Q2025,Total Short Term Reserves,60.00
TEP 2022/2023,3Q2025,Total Short Term Reserves,60.00
TEP 2022/2023,4Q2025,Total Short Term Reserves,60.00
TEP 2022/2023,1Q2026,Total Short Term Reserves,60.00
TEP 2020/2021,4Q2021,Total Short Term Reserves,50.00
TEP 2020/2021,1Q2022,Total Short Term Reserves,51.68
TEP 2020/2021,2Q2022,Total Short Term Reserves,53.37
TEP 2020/2021,3Q2022,Total Short Term Reserves,55.03
TEP 2020/2021,4Q2022,Total Short Term Reserves,56.68
TEP 2020/2021,1Q2023,Total Short Term Reserves,58.34
TEP 2020/2021,2Q2023,Total Short Term Reserves,60.00
TEP 2020/2021,3Q2023,Total Short Term Reserves,60.00
TEP 2020/2021,4Q2023,Total Short Term Reserves,60.00
TEP 2020/2021,1Q2024,Total Short Term Reserves,60.00
Commencement,4Q2021,Total Short Term Reserves,60.00
Commencement,1Q2022,Total Short Term Reserves,60.00
Commencement,2Q2022,Total Short Term Reserves,60.00
Commencement,3Q2022,Total Short Term Reserves,60.00
Commencement,4Q2022,Total Short Term Reserves,60.00
Commencement,1Q2023,Total Short Term Reserves,60.00
Commencement,2Q2023,Total Short Term Reserves,60.00
Commencement,3Q2023,Total Short Term Reserves,60.00
Commencement,4Q2023,Total Short Term Reserves,60.00
Commencement,1Q2024,Total Short Term Reserves,60.00
Commencement,2Q2024,Total Short Term Reserves,60.00
Commencement,3Q2024,Total Short Term Reserves,60.00
Commencement,4Q2024,Total Short Term Reserves,60.00
Commencement,1Q2025,Total Short Term Reserves,60.00
Commencement,2Q2025,Total Short Term Reserves,60.00
Commencement,3Q2025,Total Short Term Reserves,60.00
Commencement,4Q2025,Total Short Term Reserves,60.00
Commencement,1Q2026,Total Short Term Reserves,60.00
Commencement,2Q2026,Total Short Term Reserves,60.00
Commencement,3Q2026,Total Short Term Reserves,60.00
Commencement,4Q2026,Total Short Term Reserves,60.00
Commencement,1Q2027,Total Short Term Reserves,60.00
Commencement,2Q2027,Total Short Term Reserves,60.00
Commencement,3Q2027,Total Short Term Reserves,60.00
Commencement,4Q2027,Total Short Term Reserves,60.00
Commencement,1Q2028,Total Short Term Reserves,60.00
Commencement,2Q2028,Total Short Term Reserves,60.00
Commencement,3Q2028,Total Short Term Reserves,60.00
Commencement,4Q2028,Total Short Term Reserves,60.00
Commencement,1Q2029,Total Short Term Reserves,60.00
Commencement,2Q2029,Total Short Term Reserves,60.00
Commencement,3Q2029,Total Short Term Reserves,60.00
Commencement,4Q2029,Total Short Term Reserves,60.00
Commencement,1Q2030,Total Short Term Reserves,60.00
Commencement,2Q2030,Total Short Term Reserves,60.00
Commencement,3Q2030,Total Short Term Reserves,60.00
Commencement,4Q2030,Total Short Term Reserves,60.00
Commencement,1Q2031,Total Short Term Reserves,60.00
Commencement,2Q2031,Total Short Term Reserves,60.00
Commencement,3Q2031,Total Short Term Reserves,60.00
Commencement,4Q2031,Total Short Term Reserves,60.00
Commencement,1Q2032,Total Short Term Reserves,60.00
Commencement,2Q2032,Total Short Term Reserves,60.00
Commencement,3Q2032,Total Short Term Reserves,60.00
Commencement,4Q2032,Total Short Term Reserves,60.00
Commencement,1Q2033,Total Short Term Reserves,60.00
Commencement,2Q2033,Total Short Term Reserves,60.00
Commencement,3Q2033,Total Short Term Reserves,60.00
Commencement,4Q2033,Total Short Term Reserves,60.00
Commencement,1Q2034,Total Short Term Reserves,60.00
Commencement,2Q2034,Total Short Term Reserves,60.00
Commencement,3Q2034,Total Short Term Reserves,60.00
Commencement,4Q2034,Total Short Term Reserves,60.00
Commencement,1Q2035,Total Short Term Reserves,60.00
Commencement,2Q2035,Total Short Term Reserves,60.00
Commencement,3Q2035,Total Short Term Reserves,60.00
Commencement,4Q2035,Total Short Term Reserves,60.00
Commencement,1Q2036,Total Short Term Reserves,60.00
Commencement,2Q2036,Total Short Term Reserves,60.00
Commencement,3Q2036,Total Short Term Reserves,60.00
Commencement,4Q2036,Total Short Term Reserves,60.00
Commencement,1Q2037,Total Short Term Reserves,60.00
Commencement,2Q2037,Total Short Term Reserves,60.00
Commencement,3Q2037,Total Short Term Reserves,60.00
Commencement,4Q2037,Total Short Term Reserves,60.00
Commencement,1Q2038,Total Short Term Reserves,60.00
Commencement,2Q2038,Total Short Term Reserves,60.00
Commencement,3Q2038,Total Short Term Reserves,60.00
Commencement,4Q2038,Total Short Term Reserves,60.00
Commencement,1Q2039,Total Short Term Reserves,60.00
Commencement,2Q2039,Total Short Term Reserves,60.00
Commencement,3Q2039,Total Short Term Reserves,60.00
Commencement,4Q2039,Total Short Term Reserves,60.00
Commencement,1Q2040,Total Short Term Reserves,60.00
Commencement,2Q2040,Total Short Term Reserves,60.00
Commencement,3Q2040,Total Short Term Reserves,60.00
Commencement,4Q2040,Total Short Term Reserves,60.00
Commencement,1Q2041,Total Short Term Reserves,60.00
Commencement,2Q2041,Total Short Term Reserves,60.00
Commencement,3Q2041,Total Short Term Reserves,60.00
Commencement,4Q2041,Total Short Term Reserves,60.00
Commencement,1Q2042,Total Short Term Reserves,60.00
TEP 2038/2039,4Q2021,Total Stocks,95.00
TEP 2038/2039,1Q2022,Total Stocks,95.00
TEP 2038/2039,2Q2022,Total Stocks,95.00
TEP 2038/2039,3Q2022,Total Stocks,94.00
TEP 2038/2039,4Q2022,Total Stocks,93.00
TEP 2038/2039,1Q2023,Total Stocks,92.00
TEP 2038/2039,2Q2023,Total Stocks,91.00
TEP 2038/2039,3Q2023,Total Stocks,90.00
TEP 2038/2039,4Q2023,Total Stocks,89.00
TEP 2038/2039,1Q2024,Total Stocks,88.00
TEP 2038/2039,2Q2024,Total Stocks,87.00
TEP 2038/2039,3Q2024,Total Stocks,86.00
TEP 2038/2039,4Q2024,Total Stocks,85.00
TEP 2038/2039,1Q2025,Total Stocks,84.00
TEP 2038/2039,2Q2025,Total Stocks,83.00
TEP 2038/2039,3Q2025,Total Stocks,81.50
TEP 2038/2039,4Q2025,Total Stocks,80.00
TEP 2038/2039,1Q2026,Total Stocks,78.50
TEP 2038/2039,2Q2026,Total Stocks,77.00
TEP 2038/2039,3Q2026,Total Stocks,75.50
TEP 2038/2039,4Q2026,Total Stocks,74.00
TEP 2038/2039,1Q2027,Total Stocks,72.50
TEP 2038/2039,2Q2027,Total Stocks,71.00
TEP 2038/2039,3Q2027,Total Stocks,69.50
TEP 2038/2039,4Q2027,Total Stocks,68.00
TEP 2038/2039,1Q2028,Total Stocks,66.50
TEP 2038/2039,2Q2028,Total Stocks,65.00
TEP 2038/2039,3Q2028,Total Stocks,63.50
TEP 2038/2039,4Q2028,Total Stocks,62.00
TEP 2038/2039,1Q2029,Total Stocks,60.50
TEP 2038/2039,2Q2029,Total Stocks,59.00
TEP 2038/2039,3Q2029,Total Stocks,58.00
TEP 2038/2039,4Q2029,Total Stocks,57.00
TEP 2038/2039,1Q2030,Total Stocks,56.00
TEP 2038/2039,2Q2030,Total Stocks,55.00
TEP 2038/2039,3Q2030,Total Stocks,54.00
TEP 2038/2039,4Q2030,Total Stocks,53.00
TEP 2038/2039,1Q2031,Total Stocks,52.00
TEP 2038/2039,2Q2031,Total Stocks,51.00
TEP 2038/2039,3Q2031,Total Stocks,50.00
TEP 2038/2039,4Q2031,Total Stocks,49.00
TEP 2038/2039,1Q2032,Total Stocks,48.00
TEP 2038/2039,2Q2032,Total Stocks,47.00
TEP 2038/2039,3Q2032,Total Stocks,44.82
TEP 2038/2039,4Q2032,Total Stocks,42.63
TEP 2038/2039,1Q2033,Total Stocks,40.45
TEP 2038/2039,2Q2033,Total Stocks,38.27
TEP 2038/2039,3Q2033,Total Stocks,36.28
TEP 2038/2039,4Q2033,Total Stocks,34.29
TEP 2038/2039,1Q2034,Total Stocks,32.32
TEP 2038/2039,2Q2034,Total Stocks,30.33
TEP 2038/2039,3Q2034,Total Stocks,29.14
TEP 2038/2039,4Q2034,Total Stocks,27.96
TEP 2038/2039,1Q2035,Total Stocks,26.79
TEP 2038/2039,2Q2035,Total Stocks,25.60
TEP 2038/2039,3Q2035,Total Stocks,24.52
TEP 2038/2039,4Q2035,Total Stocks,23.43
TEP 2038/2039,1Q2036,Total Stocks,22.35
TEP 2038/2039,2Q2036,Total Stocks,21.27
TEP 2038/2039,3Q2036,Total Stocks,20.78
TEP 2038/2039,4Q2036,Total Stocks,20.29
TEP 2038/2039,1Q2037,Total Stocks,19.82
TEP 2038/2039,2Q2037,Total Stocks,19.33
TEP 2038/2039,3Q2037,Total Stocks,18.84
TEP 2038/2039,4Q2037,Total Stocks,18.36
TEP 2038/2039,1Q2038,Total Stocks,17.89
TEP 2038/2039,2Q2038,Total Stocks,17.40
TEP 2038/2039,3Q2038,Total Stocks,16.91
TEP 2038/2039,4Q2038,Total Stocks,16.42
TEP 2038/2039,1Q2039,Total Stocks,15.95
TEP 2038/2039,2Q2039,Total Stocks,15.47
TEP 2038/2039,3Q2039,Total Stocks,14.98
TEP 2038/2039,4Q2039,Total Stocks,14.50
TEP 2038/2039,1Q2040,Total Stocks,14.02
TEP 2038/2039,2Q2040,Total Stocks,13.53
TEP 2038/2039,3Q2040,Total Stocks,13.04
TEP 2038/2039,4Q2040,Total Stocks,12.57
TEP 2038/2039,1Q2041,Total Stocks,12.09
TEP 2038/2039,2Q2041,Total Stocks,11.60
TEP 2038/2039,3Q2041,Total Stocks,11.60
TEP 2038/2039,4Q2041,Total Stocks,11.60
TEP 2038/2039,1Q2042,Total Stocks,11.60
TEP 2036/2037,4Q2021,Total Stocks,89.00
TEP 2036/2037,1Q2022,Total Stocks,88.00
TEP 2036/2037,2Q2022,Total Stocks,87.00
TEP 2036/2037,3Q2022,Total Stocks,86.00
TEP 2036/2037,4Q2022,Total Stocks,85.00
TEP 2036/2037,1Q2023,Total Stocks,84.00
TEP 2036/2037,2Q2023,Total Stocks,83.00
TEP 2036/2037,3Q2023,Total Stocks,81.50
TEP 2036/2037,4Q2023,Total Stocks,80.00
TEP 2036/2037,1Q2024,Total Stocks,78.50
TEP 2036/2037,2Q2024,Total Stocks,77.00
TEP 2036/2037,3Q2024,Total Stocks,75.50
TEP 2036/2037,4Q2024,Total Stocks,74.00
TEP 2036/2037,1Q2025,Total Stocks,72.50
TEP 2036/2037,2Q2025,Total Stocks,71.00
TEP 2036/2037,3Q2025,Total Stocks,69.50
TEP 2036/2037,4Q2025,Total Stocks,68.00
TEP 2036/2037,1Q2026,Total Stocks,66.50
TEP 2036/2037,2Q2026,Total Stocks,65.00
TEP 2036/2037,3Q2026,Total Stocks,63.50
TEP 2036/2037,4Q2026,Total Stocks,62.00
TEP 2036/2037,1Q2027,Total Stocks,60.50
TEP 2036/2037,2Q2027,Total Stocks,59.00
TEP 2036/2037,3Q2027,Total Stocks,58.00
TEP 2036/2037,4Q2027,Total Stocks,57.00
TEP 2036/2037,1Q2028,Total Stocks,56.00
TEP 2036/2037,2Q2028,Total Stocks,55.00
TEP 2036/2037,3Q2028,Total Stocks,54.00
TEP 2036/2037,4Q2028,Total Stocks,53.00
TEP 2036/2037,1Q2029,Total Stocks,52.00
TEP 2036/2037,2Q2029,Total Stocks,51.00
TEP 2036/2037,3Q2029,Total Stocks,50.00
TEP 2036/2037,4Q2029,Total Stocks,49.00
TEP 2036/2037,1Q2030,Total Stocks,48.00
TEP 2036/2037,2Q2030,Total Stocks,47.00
TEP 2036/2037,3Q2030,Total Stocks,44.82
TEP 2036/2037,4Q2030,Total Stocks,42.63
TEP 2036/2037,1Q2031,Total Stocks,40.45
TEP 2036/2037,2Q2031,Total Stocks,38.27
TEP 2036/2037,3Q2031,Total Stocks,36.28
TEP 2036/2037,4Q2031,Total Stocks,34.29
TEP 2036/2037,1Q2032,Total Stocks,32.32
TEP 2036/2037,2Q2032,Total Stocks,30.33
TEP 2036/2037,3Q2032,Total Stocks,29.14
TEP 2036/2037,4Q2032,Total Stocks,27.96
TEP 2036/2037,1Q2033,Total Stocks,26.79
TEP 2036/2037,2Q2033,Total Stocks,25.60
TEP 2036/2037,3Q2033,Total Stocks,24.52
TEP 2036/2037,4Q2033,Total Stocks,23.43
TEP 2036/2037,1Q2034,Total Stocks,22.35
TEP 2036/2037,2Q2034,Total Stocks,21.27
TEP 2036/2037,3Q2034,Total Stocks,20.78
TEP 2036/2037,4Q2034,Total Stocks,20.29
TEP 2036/2037,1Q2035,Total Stocks,19.82
TEP 2036/2037,2Q2035,Total Stocks,19.33
TEP 2036/2037,3Q2035,Total Stocks,18.84
TEP 2036/2037,4Q2035,Total Stocks,18.36
TEP 2036/2037,1Q2036,Total Stocks,17.89
TEP 2036/2037,2Q2036,Total Stocks,17.40
TEP 2036/2037,3Q2036,Total Stocks,16.91
TEP 2036/2037,4Q2036,Total Stocks,16.42
TEP 2036/2037,1Q2037,Total Stocks,15.95
TEP 2036/2037,2Q2037,Total Stocks,15.47
TEP 2036/2037,3Q2037,Total Stocks,14.98
TEP 2036/2037,4Q2037,Total Stocks,14.50
TEP 2036/2037,1Q2038,Total Stocks,14.02
TEP 2036/2037,2Q2038,Total Stocks,13.53
TEP 2036/2037,3Q2038,Total Stocks,13.04
TEP 2036/2037,4Q2038,Total Stocks,12.57
TEP 2036/2037,1Q2039,Total Stocks,12.09
TEP 2036/2037,2Q2039,Total Stocks,11.60
TEP 2036/2037,3Q2039,Total Stocks,11.60
TEP 2036/2037,4Q2039,Total Stocks,11.60
TEP 2036/2037,1Q2040,Total Stocks,11.60
TEP 2034/2035,4Q2021,Total Stocks,80.00
TEP 2034/2035,1Q2022,Total Stocks,78.50
TEP 2034/2035,2Q2022,Total Stocks,77.00
TEP 2034/2035,3Q2022,Total Stocks,75.50
TEP 2034/2035,4Q2022,Total Stocks,74.00
TEP 2034/2035,1Q2023,Total Stocks,72.50
TEP 2034/2035,2Q2023,Total Stocks,71.00
TEP 2034/2035,3Q2023,Total Stocks,69.50
TEP 2034/2035,4Q2023,Total Stocks,68.00
TEP 2034/2035,1Q2024,Total Stocks,66.50
TEP 2034/2035,2Q2024,Total Stocks,65.00
TEP 2034/2035,3Q2024,Total Stocks,63.50
TEP 2034/2035,4Q2024,Total Stocks,62.00
TEP 2034/2035,1Q2025,Total Stocks,60.50
TEP 2034/2035,2Q2025,Total Stocks,59.00
TEP 2034/2035,3Q2025,Total Stocks,58.00
TEP 2034/2035,4Q2025,Total Stocks,57.00
TEP 2034/2035,1Q2026,Total Stocks,56.00
TEP 2034/2035,2Q2026,Total Stocks,55.00
TEP 2034/2035,3Q2026,Total Stocks,54.00
TEP 2034/2035,4Q2026,Total Stocks,53.00
TEP 2034/2035,1Q2027,Total Stocks,52.00
TEP 2034/2035,2Q2027,Total Stocks,51.00
TEP 2034/2035,3Q2027,Total Stocks,50.00
TEP 2034/2035,4Q2027,Total Stocks,49.00
TEP 2034/2035,1Q2028,Total Stocks,48.00
TEP 2034/2035,2Q2028,Total Stocks,47.00
TEP 2034/2035,3Q2028,Total Stocks,44.82
TEP 2034/2035,4Q2028,Total Stocks,42.63
TEP 2034/2035,1Q2029,Total Stocks,40.45
TEP 2034/2035,2Q2029,Total Stocks,38.27
TEP 2034/2035,3Q2029,Total Stocks,36.28
TEP 2034/2035,4Q2029,Total Stocks,34.29
TEP 2034/2035,1Q2030,Total Stocks,32.32
TEP 2034/2035,2Q2030,Total Stocks,30.33
TEP 2034/2035,3Q2030,Total Stocks,29.14
TEP 2034/2035,4Q2030,Total Stocks,27.96
TEP 2034/2035,1Q2031,Total Stocks,26.79
TEP 2034/2035,2Q2031,Total Stocks,25.60
TEP 2034/2035,3Q2031,Total Stocks,24.52
TEP 2034/2035,4Q2031,Total Stocks,23.43
TEP 2034/2035,1Q2032,Total Stocks,22.35
TEP 2034/2035,2Q2032,Total Stocks,21.27
TEP 2034/2035,3Q2032,Total Stocks,20.78
TEP 2034/2035,4Q2032,Total Stocks,20.29
TEP 2034/2035,1Q2033,Total Stocks,19.82
TEP 2034/2035,2Q2033,Total Stocks,19.33
TEP 2034/2035,3Q2033,Total Stocks,18.84
TEP 2034/2035,4Q2033,Total Stocks,18.36
TEP 2034/2035,1Q2034,Total Stocks,17.89
TEP 2034/2035,2Q2034,Total Stocks,17.40
TEP 2034/2035,3Q2034,Total Stocks,16.91
TEP 2034/2035,4Q2034,Total Stocks,16.42
TEP 2034/2035,1Q2035,Total Stocks,15.95
TEP 2034/2035,2Q2035,Total Stocks,15.47
TEP 2034/2035,3Q2035,Total Stocks,14.98
TEP 2034/2035,4Q2035,Total Stocks,14.50
TEP 2034/2035,1Q2036,Total Stocks,14.02
TEP 2034/2035,2Q2036,Total Stocks,13.53
TEP 2034/2035,3Q2036,Total Stocks,13.04
TEP 2034/2035,4Q2036,Total Stocks,12.57
TEP 2034/2035,1Q2037,Total Stocks,12.09
TEP 2034/2035,2Q2037,Total Stocks,11.60
TEP 2034/2035,3Q2037,Total Stocks,11.60
TEP 2034/2035,4Q2037,Total Stocks,11.60
TEP 2034/2035,1Q2038,Total Stocks,11.60
TEP 2032/2033,4Q2021,Total Stocks,68.00
TEP 2032/2033,1Q2022,Total Stocks,66.50
TEP 2032/2033,2Q2022,Total Stocks,65.00
TEP 2032/2033,3Q2022,Total Stocks,63.50
TEP 2032/2033,4Q2022,Total Stocks,62.00
TEP 2032/2033,1Q2023,Total Stocks,60.50
TEP 2032/2033,2Q2023,Total Stocks,59.00
TEP 2032/2033,3Q2023,Total Stocks,58.00
TEP 2032/2033,4Q2023,Total Stocks,57.00
TEP 2032/2033,1Q2024,Total Stocks,56.00
TEP 2032/2033,2Q2024,Total Stocks,55.00
TEP 2032/2033,3Q2024,Total Stocks,54.00
TEP 2032/2033,4Q2024,Total Stocks,53.00
TEP 2032/2033,1Q2025,Total Stocks,52.00
TEP 2032/2033,2Q2025,Total Stocks,51.00
TEP 2032/2033,3Q2025,Total Stocks,50.00
TEP 2032/2033,4Q2025,Total Stocks,49.00
TEP 2032/2033,1Q2026,Total Stocks,48.00
TEP 2032/2033,2Q2026,Total Stocks,47.00
TEP 2032/2033,3Q2026,Total Stocks,44.82
TEP 2032/2033,4Q2026,Total Stocks,42.63
TEP 2032/2033,1Q2027,Total Stocks,40.45
TEP 2032/2033,2Q2027,Total Stocks,38.27
TEP 2032/2033,3Q2027,Total Stocks,36.28
TEP 2032/2033,4Q2027,Total Stocks,34.29
TEP 2032/2033,1Q2028,Total Stocks,32.32
TEP 2032/2033,2Q2028,Total Stocks,30.33
TEP 2032/2033,3Q2028,Total Stocks,29.14
TEP 2032/2033,4Q2028,Total Stocks,27.96
TEP 2032/2033,1Q2029,Total Stocks,26.79
TEP 2032/2033,2Q2029,Total Stocks,25.60
TEP 2032/2033,3Q2029,Total Stocks,24.52
TEP 2032/2033,4Q2029,Total Stocks,23.43
TEP 2032/2033,1Q2030,Total Stocks,22.35
TEP 2032/2033,2Q2030,Total Stocks,21.27
TEP 2032/2033,3Q2030,Total Stocks,20.78
TEP 2032/2033,4Q2030,Total Stocks,20.29
TEP 2032/2033,1Q2031,Total Stocks,19.82
TEP 2032/2033,2Q2031,Total Stocks,19.33
TEP 2032/2033,3Q2031,Total Stocks,18.84
TEP 2032/2033,4Q2031,Total Stocks,18.36
TEP 2032/2033,1Q2032,Total Stocks,17.89
TEP 2032/2033,2Q2032,Total Stocks,17.40
TEP 2032/2033,3Q2032,Total Stocks,16.91
TEP 2032/2033,4Q2032,Total Stocks,16.42
TEP 2032/2033,1Q2033,Total Stocks,15.95
TEP 2032/2033,2Q2033,Total Stocks,15.47
TEP 2032/2033,3Q2033,Total Stocks,14.98
TEP 2032/2033,4Q2033,Total Stocks,14.50
TEP 2032/2033,1Q2034,Total Stocks,14.02
TEP 2032/2033,2Q2034,Total Stocks,13.53
TEP 2032/2033,3Q2034,Total Stocks,13.04
TEP 2032/2033,4Q2034,Total Stocks,12.57
TEP 2032/2033,1Q2035,Total Stocks,12.09
TEP 2032/2033,2Q2035,Total Stocks,11.60
TEP 2032/2033,3Q2035,Total Stocks,11.60
TEP 2032/2033,4Q2035,Total Stocks,11.60
TEP 2032/2033,1Q2036,Total Stocks,11.60
TEP 2030/2031,4Q2021,Total Stocks,57.00
TEP 2030/2031,1Q2022,Total Stocks,56.00
TEP 2030/2031,2Q2022,Total Stocks,55.00
TEP 2030/2031,3Q2022,Total Stocks,54.00
TEP 2030/2031,4Q2022,Total Stocks,53.00
TEP 2030/2031,1Q2023,Total Stocks,52.00
TEP 2030/2031,2Q2023,Total Stocks,51.00
TEP 2030/2031,3Q2023,Total Stocks,50.00
TEP 2030/2031,4Q2023,Total Stocks,49.00
TEP 2030/2031,1Q2024,Total Stocks,48.00
TEP 2030/2031,2Q2024,Total Stocks,47.00
TEP 2030/2031,3Q2024,Total Stocks,44.82
TEP 2030/2031,4Q2024,Total Stocks,42.63
TEP 2030/2031,1Q2025,Total Stocks,40.45
TEP 2030/2031,2Q2025,Total Stocks,38.27
TEP 2030/2031,3Q2025,Total Stocks,36.28
TEP 2030/2031,4Q2025,Total Stocks,34.29
TEP 2030/2031,1Q2026,Total Stocks,32.32
TEP 2030/2031,2Q2026,Total Stocks,30.33
TEP 2030/2031,3Q2026,Total Stocks,29.14
TEP 2030/2031,4Q2026,Total Stocks,27.96
TEP 2030/2031,1Q2027,Total Stocks,26.79
TEP 2030/2031,2Q2027,Total Stocks,25.60
TEP 2030/2031,3Q2027,Total Stocks,24.52
TEP 2030/2031,4Q2027,Total Stocks,23.43
TEP 2030/2031,1Q2028,Total Stocks,22.35
TEP 2030/2031,2Q2028,Total Stocks,21.27
TEP 2030/2031,3Q2028,Total Stocks,20.78
TEP 2030/2031,4Q2028,Total Stocks,20.29
TEP 2030/2031,1Q2029,Total Stocks,19.82
TEP 2030/2031,2Q2029,Total Stocks,19.33
TEP 2030/2031,3Q2029,Total Stocks,18.84
TEP 2030/2031,4Q2029,Total Stocks,18.36
TEP 2030/2031,1Q2030,Total Stocks,17.89
TEP 2030/2031,2Q2030,Total Stocks,17.40
TEP 2030/2031,3Q2030,Total Stocks,16.91
TEP 2030/2031,4Q2030,Total Stocks,16.42
TEP 2030/2031,1Q2031,Total Stocks,15.95
TEP 2030/2031,2Q2031,Total Stocks,15.47
TEP 2030/2031,3Q2031,Total Stocks,14.98
TEP 2030/2031,4Q2031,Total Stocks,14.50
TEP 2030/2031,1Q2032,Total Stocks,14.02
TEP 2030/2031,2Q2032,Total Stocks,13.53
TEP 2030/2031,3Q2032,Total Stocks,13.04
TEP 2030/2031,4Q2032,Total Stocks,12.57
TEP 2030/2031,1Q2033,Total Stocks,12.09
TEP 2030/2031,2Q2033,Total Stocks,11.60
TEP 2030/2031,3Q2033,Total Stocks,11.60
TEP 2030/2031,4Q2033,Total Stocks,11.60
TEP 2030/2031,1Q2034,Total Stocks,11.60
TEP 2028/2029,4Q2021,Total Stocks,49.00
TEP 2028/2029,1Q2022,Total Stocks,48.00
TEP 2028/2029,2Q2022,Total Stocks,47.00
TEP 2028/2029,3Q2022,Total Stocks,44.82
TEP 2028/2029,4Q2022,Total Stocks,42.63
TEP 2028/2029,1Q2023,Total Stocks,40.45
TEP 2028/2029,2Q2023,Total Stocks,38.27
TEP 2028/2029,3Q2023,Total Stocks,36.28
TEP 2028/2029,4Q2023,Total Stocks,34.29
TEP 2028/2029,1Q2024,Total Stocks,32.32
TEP 2028/2029,2Q2024,Total Stocks,30.33
TEP 2028/2029,3Q2024,Total Stocks,29.14
TEP 2028/2029,4Q2024,Total Stocks,27.96
TEP 2028/2029,1Q2025,Total Stocks,26.79
TEP 2028/2029,2Q2025,Total Stocks,25.60
TEP 2028/2029,3Q2025,Total Stocks,24.52
TEP 2028/2029,4Q2025,Total Stocks,23.43
TEP 2028/2029,1Q2026,Total Stocks,22.35
TEP 2028/2029,2Q2026,Total Stocks,21.27
TEP 2028/2029,3Q2026,Total Stocks,20.78
TEP 2028/2029,4Q2026,Total Stocks,20.29
TEP 2028/2029,1Q2027,Total Stocks,19.82
TEP 2028/2029,2Q2027,Total Stocks,19.33
TEP 2028/2029,3Q2027,Total Stocks,18.84
TEP 2028/2029,4Q2027,Total Stocks,18.36
TEP 2028/2029,1Q2028,Total Stocks,17.89
TEP 2028/2029,2Q2028,Total Stocks,17.40
TEP 2028/2029,3Q2028,Total Stocks,16.91
TEP 2028/2029,4Q2028,Total Stocks,16.42
TEP 2028/2029,1Q2029,Total Stocks,15.95
TEP 2028/2029,2Q2029,Total Stocks,15.47
TEP 2028/2029,3Q2029,Total Stocks,14.98
TEP 2028/2029,4Q2029,Total Stocks,14.50
TEP 2028/2029,1Q2030,Total Stocks,14.02
TEP 2028/2029,2Q2030,Total Stocks,13.53
TEP 2028/2029,3Q2030,Total Stocks,13.04
TEP 2028/2029,4Q2030,Total Stocks,12.57
TEP 2028/2029,1Q2031,Total Stocks,12.09
TEP 2028/2029,2Q2031,Total Stocks,11.60
TEP 2028/2029,3Q2031,Total Stocks,11.60
TEP 2028/2029,4Q2031,Total Stocks,11.60
TEP 2028/2029,1Q2032,Total Stocks,11.60
TEP 2026/2027,4Q2021,Total Stocks,34.29
TEP 2026/2027,1Q2022,Total Stocks,32.32
TEP 2026/2027,2Q2022,Total Stocks,30.33
TEP 2026/2027,3Q2022,Total Stocks,29.14
TEP 2026/2027,4Q2022,Total Stocks,27.96
TEP 2026/2027,1Q2023,Total Stocks,26.79
TEP 2026/2027,2Q2023,Total Stocks,25.60
TEP 2026/2027,3Q2023,Total Stocks,24.52
TEP 2026/2027,4Q2023,Total Stocks,23.43
TEP 2026/2027,1Q2024,Total Stocks,22.35
TEP 2026/2027,2Q2024,Total Stocks,21.27
TEP 2026/2027,3Q2024,Total Stocks,20.78
TEP 2026/2027,4Q2024,Total Stocks,20.29
TEP 2026/2027,1Q2025,Total Stocks,19.82
TEP 2026/2027,2Q2025,Total Stocks,19.33
TEP 2026/2027,3Q2025,Total Stocks,18.84
TEP 2026/2027,4Q2025,Total Stocks,18.36
TEP 2026/2027,1Q2026,Total Stocks,17.89
TEP 2026/2027,2Q2026,Total Stocks,17.40
TEP 2026/2027,3Q2026,Total Stocks,16.91
TEP 2026/2027,4Q2026,Total Stocks,16.42
TEP 2026/2027,1Q2027,Total Stocks,15.95
TEP 2026/2027,2Q2027,Total Stocks,15.47
TEP 2026/2027,3Q2027,Total Stocks,14.98
TEP 2026/2027,4Q2027,Total Stocks,14.50
TEP 2026/2027,1Q2028,Total Stocks,14.02
TEP 2026/2027,2Q2028,Total Stocks,13.53
TEP 2026/2027,3Q2028,Total Stocks,13.04
TEP 2026/2027,4Q2028,Total Stocks,12.57
TEP 2026/2027,1Q2029,Total Stocks,12.09
TEP 2026/2027,2Q2029,Total Stocks,11.60
TEP 2026/2027,3Q2029,Total Stocks,11.60
TEP 2026/2027,4Q2029,Total Stocks,11.60
TEP 2026/2027,1Q2030,Total Stocks,11.60
TEP 2024/2025,4Q2021,Total Stocks,23.43
TEP 2024/2025,1Q2022,Total Stocks,22.35
TEP 2024/2025,2Q2022,Total Stocks,21.27
TEP 2024/2025,3Q2022,Total Stocks,20.78
TEP 2024/2025,4Q2022,Total Stocks,20.29
TEP 2024/2025,1Q2023,Total Stocks,19.82
TEP 2024/2025,2Q2023,Total Stocks,19.33
TEP 2024/2025,3Q2023,Total Stocks,18.84
TEP 2024/2025,4Q2023,Total Stocks,18.36
TEP 2024/2025,1Q2024,Total Stocks,17.89
TEP 2024/2025,2Q2024,Total Stocks,17.40
TEP 2024/2025,3Q2024,Total Stocks,16.91
TEP 2024/2025,4Q2024,Total Stocks,16.42
TEP 2024/2025,1Q2025,Total Stocks,15.95
TEP 2024/2025,2Q2025,Total Stocks,15.47
TEP 2024/2025,3Q2025,Total Stocks,14.98
TEP 2024/2025,4Q2025,Total Stocks,14.50
TEP 2024/2025,1Q2026,Total Stocks,14.02
TEP 2024/2025,2Q2026,Total Stocks,13.53
TEP 2024/2025,3Q2026,Total Stocks,13.04
TEP 2024/2025,4Q2026,Total Stocks,12.57
TEP 2024/2025,1Q2027,Total Stocks,12.09
TEP 2024/2025,2Q2027,Total Stocks,11.60
TEP 2024/2025,3Q2027,Total Stocks,11.60
TEP 2024/2025,4Q2027,Total Stocks,11.60
TEP 2024/2025,1Q2028,Total Stocks,11.60
TEP 2022/2023,4Q2021,Total Stocks,18.36
TEP 2022/2023,1Q2022,Total Stocks,17.89
TEP 2022/2023,2Q2022,Total Stocks,17.40
TEP 2022/2023,3Q2022,Total Stocks,16.91
TEP 2022/2023,4Q2022,Total Stocks,16.42
TEP 2022/2023,1Q2023,Total Stocks,15.95
TEP 2022/2023,2Q2023,Total Stocks,15.47
TEP 2022/2023,3Q2023,Total Stocks,14.98
TEP 2022/2023,4Q2023,Total Stocks,14.50
TEP 2022/2023,1Q2024,Total Stocks,14.02
TEP 2022/2023,2Q2024,Total Stocks,13.53
TEP 2022/2023,3Q2024,Total Stocks,13.04
TEP 2022/2023,4Q2024,Total Stocks,12.57
TEP 2022/2023,1Q2025,Total Stocks,12.09
TEP 2022/2023,2Q2025,Total Stocks,11.60
TEP 2022/2023,3Q2025,Total Stocks,11.60
TEP 2022/2023,4Q2025,Total Stocks,11.60
TEP 2022/2023,1Q2026,Total Stocks,11.60
TEP 2020/2021,4Q2021,Total Stocks,14.50
TEP 2020/2021,1Q2022,Total Stocks,14.02
TEP 2020/2021,2Q2022,Total Stocks,13.53
TEP 2020/2021,3Q2022,Total Stocks,13.04
TEP 2020/2021,4Q2022,Total Stocks,12.57
TEP 2020/2021,1Q2023,Total Stocks,12.09
TEP 2020/2021,2Q2023,Total Stocks,11.60
TEP 2020/2021,3Q2023,Total Stocks,11.60
TEP 2020/2021,4Q2023,Total Stocks,11.60
TEP 2020/2021,1Q2024,Total Stocks,11.60
Commencement,4Q2021,Total Stocks,11.60
Commencement,1Q2022,Total Stocks,11.60
Commencement,2Q2022,Total Stocks,11.60
Commencement,3Q2022,Total Stocks,11.60
Commencement,4Q2022,Total Stocks,11.60
Commencement,1Q2023,Total Stocks,11.60
Commencement,2Q2023,Total Stocks,11.60
Commencement,3Q2023,Total Stocks,11.60
Commencement,4Q2023,Total Stocks,11.60
Commencement,1Q2024,Total Stocks,11.60
Commencement,2Q2024,Total Stocks,11.60
Commencement,3Q2024,Total Stocks,11.60
Commencement,4Q2024,Total Stocks,11.60
Commencement,1Q2025,Total Stocks,11.60
Commencement,2Q2025,Total Stocks,11.60
Commencement,3Q2025,Total Stocks,11.60
Commencement,4Q2025,Total Stocks,11.60
Commencement,1Q2026,Total Stocks,11.60
Commencement,2Q2026,Total Stocks,11.60
Commencement,3Q2026,Total Stocks,11.60
Commencement,4Q2026,Total Stocks,11.60
Commencement,1Q2027,Total Stocks,11.60
Commencement,2Q2027,Total Stocks,11.60
Commencement,3Q2027,Total Stocks,11.60
Commencement,4Q2027,Total Stocks,11.60
Commencement,1Q2028,Total Stocks,11.60
Commencement,2Q2028,Total Stocks,11.60
Commencement,3Q2028,Total Stocks,11.60
Commencement,4Q2028,Total Stocks,11.60
Commencement,1Q2029,Total Stocks,11.60
Commencement,2Q2029,Total Stocks,11.60
Commencement,3Q2029,Total Stocks,11.60
Commencement,4Q2029,Total Stocks,11.60
Commencement,1Q2030,Total Stocks,11.60
Commencement,2Q2030,Total Stocks,11.60
Commencement,3Q2030,Total Stocks,11.60
Commencement,4Q2030,Total Stocks,11.60
Commencement,1Q2031,Total Stocks,11.60
Commencement,2Q2031,Total Stocks,11.60
Commencement,3Q2031,Total Stocks,11.60
Commencement,4Q2031,Total Stocks,11.60
Commencement,1Q2032,Total Stocks,11.60
Commencement,2Q2032,Total Stocks,11.60
Commencement,3Q2032,Total Stocks,11.60
Commencement,4Q2032,Total Stocks,11.60
Commencement,1Q2033,Total Stocks,11.60
Commencement,2Q2033,Total Stocks,11.60
Commencement,3Q2033,Total Stocks,11.60
Commencement,4Q2033,Total Stocks,11.60
Commencement,1Q2034,Total Stocks,11.60
Commencement,2Q2034,Total Stocks,11.60
Commencement,3Q2034,Total Stocks,11.60
Commencement,4Q2034,Total Stocks,11.60
Commencement,1Q2035,Total Stocks,11.60
Commencement,2Q2035,Total Stocks,11.60
Commencement,3Q2035,Total Stocks,11.60
Commencement,4Q2035,Total Stocks,11.60
Commencement,1Q2036,Total Stocks,11.60
Commencement,2Q2036,Total Stocks,11.60
Commencement,3Q2036,Total Stocks,11.60
Commencement,4Q2036,Total Stocks,11.60
Commencement,1Q2037,Total Stocks,11.60
Commencement,2Q2037,Total Stocks,11.60
Commencement,3Q2037,Total Stocks,11.60
Commencement,4Q2037,Total Stocks,11.60
Commencement,1Q2038,Total Stocks,11.60
Commencement,2Q2038,Total Stocks,11.60
Commencement,3Q2038,Total Stocks,11.60
Commencement,4Q2038,Total Stocks,11.60
Commencement,1Q2039,Total Stocks,11.60
Commencement,2Q2039,Total Stocks,11.60
Commencement,3Q2039,Total Stocks,11.60
Commencement,4Q2039,Total Stocks,11.60
Commencement,1Q2040,Total Stocks,11.60
Commencement,2Q2040,Total Stocks,11.60
Commencement,3Q2040,Total Stocks,11.60
Commencement,4Q2040,Total Stocks,11.60
Commencement,1Q2041,Total Stocks,11.60
Commencement,2Q2041,Total Stocks,11.60
Commencement,3Q2041,Total Stocks,11.60
Commencement,4Q2041,Total Stocks,11.60
Commencement,1Q2042,Total Stocks,11.60
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