|
$2,334,394,00 PV
<br />2,00% Rate
<br />10 Term
<br />Payment '
<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 />NPVVBeginning
<br />$2,334,394,00
<br />$2,121,201,88
<br />$1,903,746.92
<br />$1,681,940.84
<br />'$1,456,699,65
<br />$1,224,933,65
<br />$989,662.32
<br />$749,463,37
<br />$604,672,63
<br />$264,784,08
<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 />$19,791,06
<br />$14,989.27
<br />$10,091,46
<br />$6096,68
<br />$264,406,77
<br />Fund 601
<br />Period Principal
<br />1 $213,192.12
<br />2 $217,456.96
<br />3 $221,806,08
<br />4 $226,241,18.
<br />6 $230,766.01
<br />6 $235,381,33
<br />7 $240,088.96
<br />8 ' $244,890,73
<br />9 $249,788,66
<br />10 $264,784,09
<br />$2,334,394.00
<br />Remaining Balance
<br />$2,121,201,88
<br />$1,903,746,92
<br />$1,681,940.84
<br />$1,465,699.65
<br />$1,224,933.65
<br />$989,662,32
<br />$749,463,37
<br />$504,672:63
<br />$264,784,08
<br />($0,00)
<br />Payment Due
<br />6/30/2010
<br />6/30/2011
<br />6/30/2012
<br />7/1/2013
<br />7/2/2014
<br />7/3/2016
<br />7/3/2016
<br />7/4/2017
<br />7/6/2018
<br />7/6/2019
<br />Page 311
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