现金流的互换 -Millions of dollars LIBOR FLOATING FXED Net Date +0.5% Cash Flow Cash Flow Cash Flow Mar.1.19984.2% Sept.1,19984.8%+2.10-2.50 0.40 Mar.1.19995.3% +2.40-2.50 0.10 sept.1,19995.5% +2.65 -2.50 +0.15 Mar.1.20005.6% +2.75 2.50 +0.25 Sept.1,20005.9% +2.80 -2.50 0.30 Mar.1,20016.4% +295 2.50 0.455 ---------Millions of Dollars--------- LIBOR FLOATING FIXED Net Date +0.5% Cash Flow Cash Flow Cash Flow Mar.1, 1998 4.2% Sept. 1, 1998 4.8% +2.10 –2.50 –0.40 Mar.1, 1999 5.3% +2.40 –2.50 –0.10 Sept. 1, 1999 5.5% +2.65 –2.50 +0.15 Mar.1, 2000 5.6% +2.75 –2.50 +0.25 Sept. 1, 2000 5.9% +2.80 –2.50 +0.30 Mar.1, 2001 6.4% +2.95 –2.50 +0.45 现金流的互换