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PRINCIPAL AND INTEREST PAYMENT SCHEDULE NaW IM 88141
<br /> cly of sI AemocY.MlnnecoN Dw D- 128201E
<br /> 49.995,000 General Obligation Bontle,banes 2012. GBDaN: 9712040
<br /> Breakdown of Pe menta Attributable to:
<br /> I
<br /> Full Not CeaM1 on R.-,d g PortCroasever Ron slunding PortLroeaovsr P.NnUing P-1-
<br /> cu&P No. Solea 2003 II.- _.._A B.- 9erlea 200'IA Bontle New-,P.O..
<br /> Payment Payment To1M F148tl s-: Po1ln4M Ca...Im o ,I d.Porfion G.O.Bontle G.O.Im o n18ontla Roa1 Recanair0cllon Pro.,
<br /> Ow... prindw Ra. III-1 Nb- PEI Ted 181190 Dw DW Rlydpal MWeal -I TONT Rirlplpal In Weal Ab-I TOOT Principal In- M-I TONT Principal -,- A.-I TONT
<br /> 02.1113 285.600.. 2.000 151,582.33 Pdnian pak lrom eaww 118..2,. 448,582.33 %LT W.1113 285,000.00 82.667.33 357.887. 29m4 29,1/2. 21,945.83 21.45. 3],6]825 3].57625
<br /> 0801/13 85-600 Pathan OekhOmeevav ..Y 0891/13 38,0]0.00 19,006.25 14,31260 24500.25
<br /> 02.1114 880000.00 2000 95,66$.60 POtM lak lmna40row 75G,BB560 851.]9000 3606 02.1/14 285000.00 38,070.00 381.110. 250 OM DO 19,006.25 288,012. 14,312.60 YB,B26. 125,00000 24,606.25 1]4.012.50
<br /> 0281/14 80295.00 69.29600 OBI01/14 35220.M 18,508.25 14,312.50 23258.25
<br /> 02ro1116 760.000.00 2:000 69,285.60 8.,285.00 828,58000 %Ne 02.1/16 280,00000 36220.110 360,"0. 186,000.00 18,608.26 218.012 w 146.000.60 14,312.60 1]3,826. 130,00000 23,250.25 1)8,612
<br /> 0801115 111,"5.60 81.79600 06.1115 3232000 14,BM25 12882.50 21,95825
<br /> 00gt116 7]0.1%..00 2000 81..5.00 851.]8500 933.560.60 %Po 0281118 900,000.00 32,32000 384,840. 196,000.00 14668.2. 224Al2. 146,000.00 1211(12.511 1]0,726 130,000.00 21,856.25 1]3.212.
<br /> 0891118 ]4.0250- 74086.00 0891/16 98.320.00 12,7002fi t1.412.W 20,86825
<br /> 0291117 800,000.00 P000 ]4,096.00 6]4,065.60 818J.00 %128 02.1/17 315,000.00 4=.Wo 373640. 200ADOM 12,701326 225.412 1.,Ow.w 11.112.60 1)2825. 1m00000 20.85825 170.312.
<br /> 089111] .w- 613.0951. W101/17 28.1]000 10,]0825 8.812.50 18.90826
<br /> 02.1/18 815.00.60 2.000 85085.00 601.8660 .47,18-00 %M 0201/18 325,000.00 28.17000 3]],310. 206.000.60 10.]0826 228.412. 1W,OOo.00 9Al2W NiitAmoo 136000.00 19,30825 179.812.
<br /> 08.1/18 5/,945.00 57.46000&01/18 229"m 8,858.25 8.412.W 17,968.25
<br /> 02ro1118 836,000.00 3000 6],915011 .2,945.00 860,600- %114 02.1/19 395,0000 2222000 360.40. 206.000.60 0.86825 222,312 160.000.00 %MW 171,825. 140,000.60 1],96825 176,812.
<br /> 8891119 49..5.00 19,.5.60 0681119 19670.60 6,80626 6,662:60 18,568.25
<br /> 02.1211 800,00000 2.000 02,.660 960.695.60 959.160.00 m 82.120 315,1100.60 18.6".60 384,140. 210,060.60 8."08.25 223212. 160,060.60 6,882.50 173.725: 145,000.60 18,560.26 178,112.W
<br /> 089120 40.886.00 40,925.60 069120 1512060 4,50625 5.282..' 15,108.25
<br /> -.0121 886,060.60 2060 40.8600 9260500 988-0.60 %9T 020121 355.600.00 18.120.00 387240. 22.OWO0 4.608.25 229012. 18.=- 5282.60 176,626. 115600.60 16,16025 175212.
<br /> 089121 92.lx5.00 32.145.00 080121 12,67000 2.30826 3,612.60 13,1358.25
<br /> 0201W 915.000- 2.50 32.146:00 247146.00 O792W.60 %y2 029122 370.000.60 12.SM.60 -,I.. 2'16.60.60 2,308.26 228.812. 179000.60 3.612W 11]226. 160,00000 13,858.26 -.312.
<br /> 08,0122 22.768.26 22.76626 080122 8.777- 1A70.W 12.11875
<br /> 01.9123 7.,-- 22(10 22.]8826 1177"825 750,53250 zra 029123 396.00000 8,'777W 402.555. 170.000.00 1.870.60 173740. 160.000.00 12,11875 174.237.
<br /> 0&8123 16,01126 15.01126 080123 4642.60 10.68.]5
<br /> M.Q4 650,060- .90
<br /> 20 16.01125 586.01126 680.022 W )MI 02.124 385000- 4.W2.W 401,085. 1550.60 00 10,468.75 175.937.
<br /> 080124 8.660.25 B,M25 069124 8,888.25
<br /> .ml 1W,000- 2660 8,88825 188.88825 117,372.60 -26 1W,000- 8,68825 117,372.
<br /> 089125 6.4025 8.84826 040126 8.608.25
<br /> %10128 160,000.60 2.660 8,61825 -,tIM26 1M2B2.W Im 029128 160,000- 8,648.25 114.222,
<br /> 081/128 4-825 0000 480825 089128 4.8
<br /> 0¢.1 06-
<br /> 27 1415,000.00 2.7W 4,806 25 169808 186
<br /> 26 1.212. 02.127 .0 4.W"25 174.212.
<br /> 089127 2,347. 2,337 80
<br /> .. 012) 2397..
<br /> 020128 170.0WOO 2.7W 2.3;37.60 172.337.W 1]/,875.00 m 02.128 1]0000.60 2:337.. 174.]5.
<br /> - 029121
<br /> 9486000.00 1 n4 Xam 10,9423]983 109/237983 1 38961300- 55409].334.5ow7,331 18B6000,W 220465.42 2,116AM.Ql 1410000.00 198810.133 1808610.83 2185000.00 473218.25 2,M21625
<br /> PakhammmNvmcN%% Pak tram
<br /> Ea -0,""ars Term Bond.end.iM1srelore.Mentlelary-1 14.1-must b.eenl to a6ac1M
<br /> bondo--by 158 Paying A9en1 e.cM1.11-.year,.
<br /> E.c.ea bolk p,..da In Na emoanl of$4.405.051con5ngancyl w01 b.d.po.ifed into 111.Debt Ser-Fund for Ne Serlse
<br /> N12A 6olk.,
<br /> 0 EHLERS
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