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PBC Economic Model: Work in Process µ \pvmm\cd\howard\columbia\

Detail of Financing Sources & Interest

  Total 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040
6200 Interest Due                                                                                    
6200 Interest Due -5538370265 -145786500 -146819470 -147642357 -146521278 -147445960 -145059706 -144732260 -142319430 -139345424 -136382479 -134927865 -131452860 -129451886 -129024407 -131821690 -128535724 -127831909 -125783978 -122975419 -117024125 -115715155 -122510755 -128653128 -134128249 -135139919 -138508512 -140688246 -139647531 -139086609 -137109853 -139326300 -135201334 -131506973 -126820997 -124825550 -121068499 -118130038 -116608325 -114244663 -116117698 -242447205
                                                                                     
6300 General Obligation Debt                                                                                    
6300 General Obligation Debt 8,171,420,002 1,943,820,000 58,660,000 60,580,000 39,780,000 72,080,000 34,080,000 67,260,000 46,380,000 45,860,000 53,480,000 81,800,000 64,340,000 93,780,000 125,960,000 181,740,000 115,660,000 164,720,000 163,660,000 171,620,000 149,360,000 231,860,000 173,300,000 169,040,000 164,640,000 111,900,000 146,220,000 138,000,000 99,820,000 112,500,000 100,720,000 163,240,000 84,460,000 96,300,000 87,020,000 123,760,000 96,580,000 109,380,000 125,780,000 112,360,000 165,400,000 1,824,520,000
                                                                                     
6400 Principal Due                                                                                    
6400 Principal Due -5108815178 -44887064 -49608182 -54727720 -59750907 -65896710 -71625945 -78551072 -85513418 -92985932 -101194847 -110673402 -120459659 -131659719 -144442891 -159472882 -174104191 -190965752 -209067451 -228710592 -249312936 -82691998 -87141686 -91638392 -98411062 -101305423 -108936888 -113696197 -119978958 -127076744 -133687374 -139459556 -145558137 -149499690 -150365957 -146674018 -148559470 -146069509 -143875490 -140426208 -140126573 -170024575
                                                                                     
FINANCING BALANCES                                                                                    
6200 Interest Due   1,798,033,500 1,709,874,030 1,622,811,673 1,516,070,396 1,440,704,436 1,329,724,730 1,252,252,469 1,156,313,039 1,062,827,616 979,925,137 926,797,272 859,684,412 824,012,526 820,948,119 870,866,429 857,990,706 894,878,796 932,754,818 981,399,399 1,013,735,274 1,129,880,120 1,180,669,365 1,221,056,237 1,251,567,988 1,228,328,069 1,236,039,556 1,233,351,311 1,193,523,779 1,166,937,170 1,130,547,317 1,154,461,016 1,103,719,683 1,068,512,709 1,028,711,713 1,027,646,163 1,003,157,664 994,407,626 1,003,579,301 1,001,694,638 1,050,976,940 2,633,049,735



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