|
$2,334,394,90 PV '
<br />2.00% Rate
<br />10 Term
<br />Paymerit
<br />$259,880,00
<br />$259,880,00
<br />$259,880,00
<br />$259,880,00
<br />$259,880,00
<br />$259,880,00
<br />$259,880,00
<br />$259,880,00
<br />$259,880,00
<br />$259,879,77
<br />INTERNAL LOAN - RTC LAND PURCHASE
<br />Fund 602
<br />NPV Beginning
<br />$2,334,394,00
<br />$2,121,201,88
<br />$1,903,746,92
<br />$1,681,940,84
<br />$1,455,699,65 ,
<br />$1,224,933,65
<br />$989,552,32
<br />$749,463,37
<br />$604,672,63
<br />$254,784,08
<br />Interest
<br />$46,687,88
<br />$42,424,04
<br />$38,074,92
<br />$33,638,82
<br />$29,113,99
<br />$24,498,67
<br />$19,791.05
<br />$14,989,27
<br />*$10,091,45
<br />$5,095,68
<br />$264,405,77
<br />•
<br />Period
<br />1
<br />2
<br />3
<br />4
<br />6
<br />6
<br />7
<br />8
<br />9
<br />10
<br />Principal
<br />$213,192,12 ,
<br />$217,455,96
<br />$221,805,08
<br />•$226,241,18
<br />$230,766,01
<br />$235,381,33
<br />$240,088.95
<br />$244,890,73
<br />$249,788,65
<br />$264,784.09
<br />$2,334,394.00
<br />Remaining Balance
<br />'$2,121,201,88
<br />.$1,903,745,92
<br />$1,681,940,84
<br />'$1,466,699,66
<br />$1,224,933,65
<br />$989,552,32
<br />$749,463,37
<br />$504,572,63
<br />• $264,784,08
<br />($0,00)
<br />Payment Due
<br />6/30/2010
<br />0/30/2011
<br />6/30/2012
<br />7/1/2013
<br />7/2/2014
<br />7/3/2015
<br />7/3/2016
<br />7/4/2017
<br />7/6/2018
<br />7/6/2019
<br />Page 310
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