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Q ended floating floating fixed current FV

rate receipt payment net receiptswap


jun 30, X5 7.75%
Sep 30, X5 6.75% 193,750 193,750 - (72,538)
dec 31, X5 7.95% 168,750 193,750 (25,000) 9,710
Mar 31, X6 8.00% 198,750 193,750 5,000 6,127
Jun 30, X6 200,000 193,750 6,250 -
change
in FV

(72,538)
82,248
(3,582)
(6,127)

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