PG&E FUNDING LLC
10-Q, EX-27, 2000-08-11
ASSET-BACKED SECURITIES
Previous: PG&E FUNDING LLC, 10-Q, 2000-08-11
Next: PG&E FUNDING LLC, 10-Q, EX-99, 2000-08-11


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

EX-27

FINANCIAL DATA SCHEDULE


THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION FOR THE PERIOD ENDED
JUNE 30, 2000.


<MULTIPLIER> 1,000

<S>                                        <C>
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<BOOK-VALUE>                                  PER-BOOK
<TOTAL-NET-UTILITY-PLANT>                            0
<OTHER-PROPERTY-AND-INVEST>                     44,705
<TOTAL-CURRENT-ASSETS>                         297,095
<TOTAL-DEFERRED-CHARGES>                        10,116
<OTHER-ASSETS>                               1,874,902
<TOTAL-ASSETS>                               2,226,818
<COMMON>                                             0
<CAPITAL-SURPLUS-PAID-IN>                       25,338
<RETAINED-EARNINGS>                             17,576
<TOTAL-COMMON-STOCKHOLDERS-EQ>                  42,914
                                0
                                          0
<LONG-TERM-DEBT-NET>                         1,891,346
<SHORT-TERM-NOTES>                                   0
<LONG-TERM-NOTES-PAYABLE>                            0
<COMMERCIAL-PAPER-OBLIGATIONS>                       0
<LONG-TERM-DEBT-CURRENT-PORT>                  290,000
                            0
<CAPITAL-LEASE-OBLIGATIONS>                          0
<LEASES-CURRENT>                                     0
<OTHER-ITEMS-CAPITAL-AND-LIAB>                   2,558
<TOT-CAPITALIZATION-AND-LIAB>                2,226,818
<GROSS-OPERATING-REVENUE>                            0
<INCOME-TAX-EXPENSE>                                 0
<OTHER-OPERATING-EXPENSES>                       2,947
<TOTAL-OPERATING-EXPENSES>                       2,947
<OPERATING-INCOME-LOSS>                         (2,947)
<OTHER-INCOME-NET>                              80,240
<INCOME-BEFORE-INTEREST-EXPEN>                  77,293
<TOTAL-INTEREST-EXPENSE>                        74,042
<NET-INCOME>                                     3,251
                          0
<EARNINGS-AVAILABLE-FOR-COMM>                        0
<COMMON-STOCK-DIVIDENDS>                             0
<TOTAL-INTEREST-ON-BONDS>                            0
<CASH-FLOW-OPERATIONS>                         145,229
<EPS-BASIC>                                          0
<EPS-DILUTED>                                        0



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission