Period Total
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 | Date
07/02/03 07/25/03 08/25/03 09/25/03 10/25/03 11/25/03 12/25/03 01/25/04 02/25/04 03/25/04 04/25/04 05/25/04 06/25/04 07/25/04 08/25/04 09/25/04 10/25/04 11/25/04 12/25/04 01/25/05 02/25/05 03/25/05 04/25/05 05/25/05 06/25/05 07/25/05 08/25/05 09/25/05 10/25/05 11/25/05 12/25/05 01/25/06 02/25/06 03/25/06 04/25/06 05/25/06 06/25/06 07/25/06 08/25/06 09/25/06 10/25/06 11/25/06 12/25/06 01/25/07 02/25/07 03/25/07 04/25/07 05/25/07 06/25/07 07/25/07 08/25/07 09/25/07 10/25/07 11/25/07 12/25/07 01/25/08 02/25/08 03/25/08 04/25/08 05/25/08 06/25/08 07/25/08
| Principal
0.00 0.00 0.00 0.00 32,040,425.27 6,199,771.09 7,078,090.14 7,002,207.55 6,974,316.59 6,922,638.48 6,871,543.64 6,775,328.53 6,725,258.91 6,373,498.53 5,616,616.47 5,555,306.24 5,494,665.26 5,434,686.22 5,375,361.91 5,316,685.17 5,258,648.95 5,201,246.25 5,144,470.12 5,088,313.77 5,032,770.42 4,977,833.37 4,923,496.01 4,869,751.78 4,816,594.21 4,764,016.92 4,712,013.53 4,660,577.83 4,609,703.59 4,559,384.67 4,509,615.04 4,460,388.67 15,783,570.74 15,611,279.37 15,440,868.73 15,272,318.26 15,105,607.67 14,940,716.87 14,777,625.99 14,616,315.40 14,456,765.65 14,298,957.52 14,142,872.01 13,988,490.30 13,835,793.81 13,684,764.12 13,535,383.06 13,387,632.63 13,241,495.01 13,096,952.61 12,953,988.03 12,812,584.02 12,672,723.56 12,534,389.79 12,397,566.07 12,262,235.89 61,803,877.76
| Interest
605,666.67 816,333.33 816,333.33 790,000.00 816,333.33 747,813.44 764,305.42 754,675.29 697,074.30 735,659.45 702,813.69 716,891.70 684,845.31 698,523.40 689,851.90 660,203.40 674,651.88 645,654.27 659,781.89 652,468.41 582,792.69 638,080.08 610,648.54 624,004.16 597,175.38 610,233.86 603,461.24 577,512.15 590,136.98 564,758.46 577,102.03 570,691.07 509,735.57 558,078.34 534,072.63 545,739.46 522,262.12 518,196.43 496,956.42 460,595.09 455,169.42 420,597.49 414,289.73 394,183.95 338,075.29 354,628.41 324,361.82 315,931.72 287,322.19 278,075.23 259,456.35 233,265.20 222,826.09 198,203.52 186,991.17 169,366.55 142,132.10 134,692.37 113,843.84 100,771.06 81,375.11
| Cash Flow
605,666.67 816,333.33 816,333.33 790,000.00 32,856,758.60 6,947,584.53 7,842,395.56 7,756,882.83 7,671,390.89 7,658,297.93 7,574,357.33 7,492,220.23 7,410,104.22 7,072,021.93 6,306,468.37 6,215,509.64 6,169,317.14 6,080,340.50 6,035,143.80 5,969,153.58 5,841,441.64 5,839,326.33 5,755,118.67 5,712,317.93 5,629,945.80 5,588,067.24 5,526,957.25 5,447,263.93 5,406,731.19 5,328,775.38 5,289,115.56 5,231,268.90 5,119,439.16 5,117,463.02 5,043,687.67 5,006,128.13 16,305,832.86 16,129,475.81 15,937,825.15 15,732,913.35 15,560,777.09 15,361,314.36 15,191,915.72 15,010,499.35 14,794,840.94 14,653,585.93 14,467,233.82 14,304,422.02 14,123,116.00 13,962,839.35 13,794,839.41 13,620,897.83 13,464,321.10 13,295,156.13 13,140,979.20 12,981,950.57 12,814,855.66 12,669,082.17 12,511,409.91 12,363,006.95 61,885,252.86
| Bond Balance
600,000,000.00 600,000,000.00 600,000,000.00 600,000,000.00 600,000,000.00 567,959,574.73 561,759,803.64 554,681,713.50 547,679,505.95 540,705,189.36 533,782,550.89 526,911,007.25 520,135,678.72 513,410,419.80 507,036,921.27 501,420,304.81 495,864,998.57 490,370,333.31 484,935,647.09 479,560,285.18 474,243,600.01 468,984,951.06 463,783,704.81 458,639,234.69 453,550,920.92 448,518,150.50 443,540,317.12 438,616,821.11 433,747,069.33 428,930,475.12 424,166,458.20 419,454,444.67 414,793,866.84 410,184,163.25 405,624,778.58 401,115,163.53 396,654,774.87 380,871,204.13 365,259,924.75 349,819,056.03 334,546,737.76 319,441,130.09 304,500,413.22 289,722,787.23 275,106,471.82 260,649,706.17 246,350,748.65 232,207,876.65 218,219,386.35 204,383,592.54 190,698,828.42 177,163,445.36 163,775,812.73 150,534,317.73 137,437,365.11 124,483,377.09 111,670,793.07 98,998,069.51 86,463,679.71 74,066,113.65 61,803,877.76 - | |