SAU 16
Compound Period: Annual
Nominal Annual Rate: 3.450 %
CASH FLOW DATA
|
|
Event |
Date |
Amount |
Number |
Period |
End Date |
|
1 |
Loan |
01/10/2005 |
219,080.38 |
1 |
|
|
|
2 |
Payment |
01/10/2005 |
46,290.85 |
1 |
|
|
|
3 |
Payment |
08/01/2005 |
46,290.85 |
4 |
Annual |
08/01/2008 |
|
|
|
|
|
|
|
|
AMORTIZATION SCHEDULE - Normal Amortization
|
|
Date |
Payment |
Interest |
Principal |
Balance |
|
Loan |
01/10/2005 |
|
|
|
219,080.38 |
|
1 |
01/10/2005 |
46,290.85 |
0.00 |
46,290.85 |
172,789.53 |
|
2 |
08/01/2005 |
46,290.85 |
3,315.43 |
42,975.42 |
129,814.11 |
|
2005 Totals |
|
92,581.70 |
3,315.43 |
89,266.27 |
|
|
|
|
|
|
|
|
|
3 |
08/01/2006 |
46,290.85 |
4,478.59 |
41,812.26 |
88,001.85 |
|
2006 Totals |
|
46,290.85 |
4,478.59 |
41,812.26 |
|
|
|
|
|
|
|
|
|
4 |
08/01/2007 |
46,290.85 |
3,036.06 |
43,254.79 |
44,747.06 |
|
2007 Totals |
|
46,290.85 |
3,036.06 |
43,254.79 |
|
|
|
|
|
|
|
|
|
5 |
08/01/2008 |
46,290.85 |
1,543.79 |
44,747.06 |
0.00 |
|
2008 Totals |
|
46,290.85 |
1,543.79 |
44,747.06 |
|
|
|
|
|
|
|
|
|
Grand Totals |
|
231,454.25 |
12,373.87 |
219,080.38 |
|
|
|
|
|
|
|
|
Last interest amount increased by 0.02 due to rounding.