| Title: | Annual Report of Payment Activities |
| Description: | This spreadsheet reports annual cash management and prompt payment activities. |
| Reference: | FMM 9385, Payment Activities Report |
| File Name: | 9385-PAR.xls |
| File Format: | MS Excel V5.0 |
| File Date: | 12/14/2001 |
| File Size: | 575K bytes |
| Image: | 9385-PAR.pdf |