Net Secured Eligible Receivables" means the Secured Eligible Receivables minus interest payable but unearned, as determined by reference to the Quarterly Reports and, where any part of the Net Secured Eligible Receivables is denominated in Rupiah, the US Dollar equivalent amount for that part of the Net Secured Eligible Receivables shall be determined by applying the US Dollar / Rupiah exchange rate on the first Business Day of the calendar Month immediately after the relevant Financial Quarter, by reference to the mid-rate on the JISDOR page of the Reuters screen at 11 a.m. (Jakarta time) on that day.