University of Virginia Library

REVENUE DS SERIES 500,000

Interest start date: 11/01/73

First interest payment: 05/01/74

DEBT SERVICE SCHEDULE

                                     

PERIOD ENDING	PRINCIPAL	ANNUAL RATE	INTEREST	TOTAL
41 05/01/94	10,000.00	5.500	10,646.25	20,646.25
42 11/01/94			10,371.25	10,371.25
43 05/01/95	10,000.00	5.500	10,371.25	20,371.25
44 11/01/95			10,096.25	10,096.25
45 05/01/96	10,000.00	5.600	10,096.25	20,096.25
46 11/01/96			9,816.25	9,816.25
47 05/01/97	15,000.00	5.600	9,816.25	24,816.25
48 11/01/97			9,396.25	9,396.25
49 05/01/98	15,000.00	5.600	9,396.25	24,396.25
50 11/01/98			8,976.25	8,976.25
51 05/01/99	15,000.00	5.600	8,976.25	23,976.25
52 11/01/99			8,556.25	8,556.25
53 05/01/00	15,000.00	5.750	8,556.25	23,556.25
54 11/01/00			8,125.00	8,125.00
55 05/01/01	20,000.00	5.750	8,125.00	28,125.00
56 11/01/01			7,550.00	7,550.00
57 05/01/02	20,000.00	5.750	7,550.00	27,550.00
58 11/01/02			6,975.00	6,975.00
59 05/01/03	20,000.00	5.750	6,975.00	26,975.00
60 11/01/03			6,400.00	6,400.00
61 05/01/04	25,000.00	5.750	6,400.00	31,400.00
62 11/01/04			5,681.25	5,681.25
63 05/01/05	25,000.00	5.750	5,681.25	30,681.25
64 11/01/05			4,962.50	4,962.50
65 05/01/06	25,000.00	5.750	4,962.50	29,962.50
66 11/01/06			4,243.75	4,243.75
67 05/01/07	25,000.00	5.750	4,243.75	29,243.75
68 11/01/07			3,525.00	3,525.00
69 05/01/08	30,000.00	5.875	3,525.00	33,525.00
70 11/01/08			2,643.75	2,643.75
71 05/01/09	30,000.00	5.875	2,643.75	32,643.75
72 11/01/09			1,762.50	1,762.50
73 05/01/10	30,000.00	5.875	1,762.50	31,762.50
74 11/01/10			881.25	881.25
75 05/01/11	30,000.00	5.875	881.25	30,881.25
TOTAL	500,000.00		757,627.50	1,257,27.50