EX-27
FINANCIAL DATA SCHEDULE
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION
FOR THE PERIOD ENDED SEPTEMBER 30, 2000.
<TABLE>
MULTIPLIER 1,000
<S> <C>
PERIOD-TYPE 9-MOS
FISCAL-YEAR-END DEC-31-2000
PERIOD-START JAN-01-2000
PERIOD-END SEP-30-2000
BOOK-VALUE PER-BOOK
TOTAL-NET-UTILITY-PLANT 0
OTHER-PROPERTY-AND-INVEST 44,886
TOTAL-CURRENT-ASSETS 301,146
TOTAL-DEFERRED-CHARGES 9,494
OTHER-ASSETS 1,799,843
TOTAL-ASSETS 2,155,369
COMMON 0
CAPITAL-SURPLUS-PAID-IN 25,338
RETAINED-EARNINGS 19,461
TOTAL-COMMON-STOCKHOLDERS-EQ 44,799
PREFERRED-MANDATORY 0
PREFERRED 0
LONG-TERM-DEBT-NET 1,818,051
SHORT-TERM-NOTES 0
LONG-TERM-NOTES-PAYABLE 0
COMMERCIAL-PAPER-OBLIGATIONS 0
LONG-TERM-DEBT-CURRENT-PORT 290,000
PREFERRED-STOCK-CURRENT 0
CAPITAL-LEASE-OBLIGATIONS 0
LEASES-CURRENT 0
OTHER-ITEMS-CAPITAL-AND-LIAB 2,519
TOT-CAPITALIZATION-AND-LIAB 2,155,369
GROSS-OPERATING-REVENUE 0
INCOME-TAX-EXPENSE 0
OTHER-OPERATING-EXPENSES 4,255
TOTAL-OPERATING-EXPENSES 4,255
OPERATING-INCOME-LOSS (4,255)
OTHER-INCOME-NET 118,729
INCOME-BEFORE-INTEREST-EXPEN 114,474
TOTAL-INTEREST-EXPENSE 109,338
NET-INCOME 5,136
PREFERRED-STOCK-DIVIDENDS 0
EARNINGS-AVAILABLE-FOR-COMM 0
COMMON-STOCK-DIVIDENDS 0
TOTAL-INTEREST-ON-BONDS 0
CASH-FLOW-OPERATIONS 223,245
EPS-BASIC 0
EPS-DILUTED 0
</TABLE>
