***SUMMARY
OF LOAN: 101, VOLUME: ***
LOAN
TITLE: 1-FIVE AND
ONEQUARTER PERCENT LOAN OF 1916
INITIAL
YEAR: 2- 1916
LIMIT
YEAR: 3- 1922
INTEREST
RATE: 4- .0525
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FITCH
1918: 12-84
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION ON OR AFTER AUGUST 1920
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
09:09:26 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1914.0 0.0 0.0 0.0 0.0
1915.0 0.0 0.0 0.0 0.0
1916.0
4000.0 4000.0 105.0 0.0
1917.0 0.0
4000.0 210.0 0.0
1918.0 0.0
4000.0 210.0 0.0
1919.0 0.0
4000.0 210.0 0.0
1920.0 0.0
4000.0 210.0 0.0
1921.0 0.0
4000.0 210.0 0.0
1922.0
-4000.0 0.0 105.0 0.0
1923.0 0.0 0.0 0.0 0.0
1924.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 102, VOLUME:
***
LOAN
TITLE: 1-FIVE AND
ONEHALF PERCENT LOAN OF 1917
INITIAL
YEAR: 2- 1917
LIMIT
YEAR: 3- 1927
INTEREST
RATE: 4- .055
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FITCH
1918: 12-84
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION ON OR AFTER JUNE 1922
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
09:14:43 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1915.0 0.0 0.0 0.0 0.0
1916.0 0.0 0.0 0.0 0.0
1917.0
3430.0 3500.0 96.3 0.0
1918.0 0.0
3500.0 192.5 0.0
1919.0 0.0
3500.0 192.5 0.0
1920.0 0.0
3500.0 192.5 0.0
1921.0 0.0
3500.0 192.5 0.0
1922.0 0.0
3500.0 192.5 0.0
1923.0 0.0
3500.0 192.5 0.0
1924.0 0.0
3500.0 192.5 0.0
1925.0 0.0
3500.0 192.5 0.0
1926.0 0.0
3500.0 192.5 0.0
1927.0
-3500.0 0.0 48.1 0.0
1928.0 0.0 0.0 0.0 0.0
1929.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 103, VOLUME:
***
LOAN
TITLE: 1-FIVE AND
ONEHALF PERCENT LOAN OF 1917
INITIAL
YEAR: 2- 1917
LIMIT
YEAR: 3- 1927
INTEREST
RATE: 4- .055
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FITCH
1918: 12-85
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION ON OR AFER JUNE 1922
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT: 09:20:07 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1915.0 0.0 0.0 0.0 0.0
1916.0 0.0 0.0 0.0 0.0
1917.0
4432.5 4500.0 61.9 0.0
1918.0
0.0 4500.0 247.5 0.0
1919.0 0.0
4500.0 247.5 0.0
1920.0 0.0
4500.0 247.5 0.0
1921.0 0.0
4500.0 247.5 0.0
1922.0 0.0
4500.0 247.5
0.0
1923.0 0.0
4500.0 247.5 0.0
1924.0 0.0
4500.0 247.5 0.0
1925.0 0.0
4500.0 247.5 0.0
1926.0 0.0
4500.0 247.5 0.0
1927.0 -4500.0 0.0 61.9 0.0
1928.0 0.0 0.0 0.0 0.0
1929.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 104, VOLUME:
***
LOAN
TITLE: 1-FIVE AND
ONEHALF PERCENT LOAN OF 1918
INITIAL
YEAR: 2- 1918
LIMIT
YEAR: 3- 1927
INTEREST
RATE: 4- .055
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FITCH
1918: 12-85
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION AFTER JUNE 1922
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
09:25:35 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1916.0 0.0 0.0 0.0 0.0
1917.0 0.0 0.0 0.0 0.0
1918.0
4726.3 4750.0 130.6 0.0
1919.0 0.0
4750.0 261.3 0.0
1920.0 0.0
4750.0 261.3 0.0
1921.0 0.0
4750.0 261.3 0.0
1922.0 0.0
4750.0 261.3 0.0
1923.0 0.0
4750.0 261.3 0.0
1924.0 0.0
4750.0 261.3 0.0
1925.0 0.0
4750.0 261.3 0.0
1926.0 0.0
4750.0 261.3 0.0
1927.0
-4750.0 0.0 65.3 0.0
1928.0 0.0 0.0 0.0 0.0
1929.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 105, VOLUME:
***
LOAN
TITLE: 1-AUSTRALIAN
GOVERNMENT EXTERNAL LOAN OF 1925
INITIAL
YEAR: 2- 1925
LIMIT
YEAR: 3- 1955
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
KIMBER
1925: 13-219
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION AS A WHOLE OR IN PART AT PAR JULY 1952 ISSUE TO PROVIDE IN PART FOR THE REFUNDING OF
SHORT TERM WAR DEBT MATURING DECEMBER 1925
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
09:29:18 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1923.0 0.0 0.0 0.0 0.0
1924.0 0.0 0.0 0.0 0.0
1925.0
74625.0 75000.0 1875.0 0.0
1926.0 0.0
75000.0 3750.0 0.0
1927.0 0.0
75000.0 3750.0 0.0
1928.0 0.0
75000.0 3750.0 0.0
1929.0 0.0
75000.0 3750.0 0.0
1930.0 0.0
75000.0 3750.0 0.0
1931.0 0.0
75000.0 3750.0 0.0
1932.0 0.0
75000.0 3750.0 0.0
1933.0 0.0
75000.0 3750.0 0.0
1934.0 0.0
75000.0 3750.0 0.0
1935.0 0.0
75000.0 3750.0 0.0
1936.0 0.0
75000.0 3750.0 0.0
1937.0 0.0
75000.0 3750.0 0.0
1938.0 0.0
75000.0 3750.0 0.0
1939.0 0.0
75000.0 3750.0 0.0
1940.0
0.0 75000.0
3750.0 0.0
1941.0 0.0
75000.0 3750.0 0.0
1942.0 0.0
75000.0 3750.0 0.0
1943.0 0.0
75000.0 3750.0 0.0
1944.0 0.0
75000.0 3750.0 0.0
1945.0 0.0
75000.0 3750.0 0.0
1946.0 0.0
75000.0 3750.0 0.0
1947.0 0.0
75000.0 3750.0 0.0
1948.0 0.0
75000.0 3750.0 0.0
1949.0 0.0
75000.0 3750.0 0.0
1950.0 0.0
75000.0 3750.0 0.0
1951.0 0.0
75000.0 3750.0 0.0
1952.0 0.0
75000.0 3750.0 0.0
1953.0 0.0
75000.0 3750.0 0.0
1954.0 0.0
75000.0 3750.0 0.0
1955.0
-75000.0 0.0 1875.0 0.0
1956.0 0.0 0.0 0.0 0.0
1957.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 106, VOLUME:
***
LOAN
TITLE: 1-AUTSTRALIAN
OGVERNMENT EXTERNAL LOAN OF 1927
INITIAL
YEAR: 2- 1927
LIMIT
YEAR: 3- 1947
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
KIMBER
1933: 14-297
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-LIMIT YEAR
1957 WITH OPTION OF REDEMPTION 1947 LOAN REPAYED 1947 ACCORDING TO FOREIGN
BONDHOLDERS PROTECTVE COUNCILE PAGE 22
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
09:33:20 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1925.0 0.0 0.0 0.0 0.0
1926.0 0.0 0.0 0.0 0.0
1927.0
39200.0 40000.0 0.0 0.0
1928.0 0.0
40000.0 2000.0 0.0
1929.0 0.0
40000.0 2000.0 0.0
1930.0 0.0
40000.0 2000.0 0.0
1931.0 0.0
40000.0 2000.0 0.0
1932.0 0.0
40000.0 2000.0 0.0
1933.0 0.0
40000.0 2000.0 0.0
1934.0 0.0
40000.0 2000.0 0.0
1935.0 0.0
40000.0 2000.0 0.0
1936.0 0.0
40000.0 2000.0 0.0
1937.0 0.0
40000.0 2000.0 0.0
1938.0 0.0
40000.0 2000.0 0.0
1939.0 0.0
40000.0 2000.0 0.0
1940.0 0.0
40000.0 2000.0 0.0
1941.0 0.0
40000.0 2000.0 0.0
1942.0 0.0
40000.0 2000.0 0.0
1943.0 0.0
40000.0 2000.0 0.0
1944.0
0.0 40000.0
2000.0 0.0
1945.0 0.0
40000.0 2000.0 0.0
1946.0 0.0
40000.0 2000.0 0.0
1947.0
-40000.0 0.0 1500.0 0.0
1948.0 0.0 0.0 0.0
0.0
1949.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 107, VOLUME:
***
LOAN
TITLE: 1-AUSTRALIAN
GOVERNMENT EXTERNAL LOAN OF 1928
INITIAL
YEAR: 2- 1928
LIMIT
YEAR: 3- 1947
INTEREST
RATE: 4- .045
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
KIMBER
1933: 14-297
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-LIMIT YEAR
1956 WITH OPTION OF REDEMPTION TAKEN IN 1947 ACCORDING TO FBPC PAGE 22
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
09:37:10 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1926.0 0.0 0.0 0.0 0.0
1927.0 0.0 0.0 0.0 0.0
1928.0
46250.0 50000.0 1125.0 0.0
1929.0 0.0
50000.0 2250.0 0.0
1930.0 0.0
50000.0 2250.0 0.0
1931.0 0.0
50000.0 2250.0 0.0
1932.0 0.0
50000.0 2250.0 0.0
1933.0 0.0
50000.0 2250.0 0.0
1934.0 0.0
50000.0 2250.0 0.0
1935.0 0.0
50000.0 2250.0 0.0
1936.0 0.0
50000.0 2250.0 0.0
1937.0 0.0
50000.0 2250.0 0.0
1938.0 0.0
50000.0 2250.0 0.0
1939.0 0.0
50000.0 2250.0 0.0
1940.0 0.0
50000.0 2250.0 0.0
1941.0 0.0
50000.0 2250.0 0.0
1942.0 0.0
50000.0 2250.0 0.0
1943.0 0.0
50000.0 2250.0 0.0
1944.0
0.0 50000.0
2250.0 0.0
1945.0 0.0
50000.0 2250.0 0.0
1946.0 0.0
50000.0 2250.0 0.0
1947.0
-50000.0 0.0 562.5 0.0
1948.0 0.0 0.0 0.0
0.0
1949.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 108, VOLUME:
***
LOAN
TITLE: 1-THREE AND
ONEQUARTER PERCENT BONDS OF 1946
INITIAL
YEAR: 2- 1946
LIMIT
YEAR: 3- 1956
INTEREST
RATE: 4- .0325
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1946-1949
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-SEMI
ANNUAL SINKING FUND PAYMENTS OF 100000 DOLLARS EACH TO REDEEM LOANBY PAYOFF
DATE
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
09:44:36 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1944.0 0.0 0.0 0.0 0.0
1945.0 0.0 0.0 0.0 0.0
1946.0
20000.0 19556.3 162.5
443.7
1947.0 0.0
17767.2 635.6 1789.1
1948.0 0.0
15920.0 577.4 1847.3
1949.0 0.0
14012.7 517.4 1907.3
1950.0 0.0
12043.4 455.4 1969.3
1951.0 0.0
10010.1 391.4 2033.3
1952.0 0.0
7910.7 325.3 2099.4
1953.0 0.0 5743.1
257.1 2167.6
1954.0 0.0
3505.1 186.7 2238.0
1955.0 0.0
1194.3 113.9 2310.8
1956.0
-1.3 0.0 19.4
1192.9
1957.0 0.0 0.0 0.0 0.0
1958.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 109, VOLUME:
***
LOAN
TITLE: 1-THREE AND
ONEHALF PERCENT BONDS OF 1946
INITIAL
YEAR: 2- 1946
LIMIT
YEAR: 3- 1966
INTEREST
RATE: 4- .035
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1946-1949
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-SINKING
FUND OF SEMIANNUAL PAYMENT OF 125000 DOLLARS TO REDEEM LOAN BY PAYOFF DATE
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
09:49:30 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1944.0 0.0 0.0 0.0 0.0
1945.0 0.0 0.0 0.0 0.0
1946.0
24625.0 25000.0 0.0 0.0
1947.0 0.0
24100.8 875.0 899.3
1948.0
0.0 23170.0
843.5 930.7
1949.0 0.0
22206.7 811.0 963.3
1950.0 0.0
21209.7 777.2 997.0
1951.0 0.0
20177.8 742.3 1031.9
1952.0 0.0
19109.7 706.2 1068.0
1953.0 0.0
18004.3 668.8 1105.4
1954.0 0.0
16860.2 630.2 1144.1
1955.0 0.0
15676.1 590.1 1184.1
1956.0 0.0
14450.5 548.7 1225.6
1957.0 0.0
13182.0 505.8
1268.5
1958.0 0.0
11869.1 461.4 1312.9
1959.0 0.0
10510.3 415.4 1358.8
1960.0 0.0
9103.9 367.9 1406.4
1961.0 0.0
7648.3 318.6 1455.6
1962.0 0.0
6141.7 267.7 1506.6
1963.0 0.0
4582.4 215.0 1559.3
1964.0 0.0
2968.5 160.4 1613.9
1965.0 0.0
1298.2 103.9 1670.4
1966.0
-1.6 0.0 34.1
1296.6
1967.0 0.0 0.0 0.0 0.0
1968.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 110, VOLUME:
***
LOAN
TITLE: 1-THREE AND
THREEEIGHTS PERCENT LOAN OF 1947
INITIAL
YEAR: 2- 1947
LIMIT
YEAR: 3- 1962
INTEREST
RATE: 4- .03375
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1946-1949
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-SEMIANNUAL
SINKING FUND OF 225000 DOLLARS TO REDEEM BONDS BY PAYOFF DATE
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
09:54:54 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1945.0 0.0 0.0 0.0 0.0
1946.0 0.0 0.0 0.0 0.0
1947.0
4455.0 4319.7 113.9
180.3
1948.0 0.0
4073.3 145.8 246.5
1949.0 0.0
3818.5 137.5 254.8
1950.0 0.0
3555.1 128.9 263.4
1951.0 0.0
3282.9 120.0 272.3
1952.0 0.0
3001.4 110.8 281.4
1953.0 0.0
2710.5 101.3 290.9
1954.0 0.0
2409.7 91.5 300.8
1955.0 0.0
2098.8 81.3 310.9
1956.0 0.0
1777.4 70.8 321.4
1957.0 0.0
1445.1 60.0 332.3
1958.0 0.0
1101.7 48.8 343.5
1959.0 0.0
746.6 37.2 355.1
1960.0 0.0
379.5 25.2 367.0
1961.0 0.0 0.1 12.8
379.4
1962.0
-0.1 0.0 0.0 0.0
1963.0 0.0 0.0 0.0 0.0
1964.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 111, VOLUME:
***
LOAN
TITLE: 1-THREE AND
ONEHALF PERCENT LOAN OF 1947
INITIAL
YEAR: 2- 1947
LIMIT
YEAR: 3- 1967
INTEREST
RATE: 4- .035
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1946-1949
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-SEMIANNUAL
SINKING FUND OF 95000 DOLLARS TO REDEEM LOAN BY PAYOFF DATE
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
09:59:40 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1945.0 0.0 0.0 0.0 0.0
1946.0 0.0 0.0 0.0 0.0
1947.0
18525.0 18658.4 332.5
341.6
1948.0 0.0
17963.1 653.0 695.2
1949.0 0.0
17243.6 628.7 719.6
1950.0 0.0
16498.8 603.5 744.7
1951.0 0.0
15728.0 577.5 770.8
1952.0 0.0
14930.2 550.5 797.8
1953.0 0.0
14104.5 522.6 825.7
1954.0 0.0
13249.9 493.7 854.6
1955.0 0.0
12365.4 463.7 884.5
1956.0 0.0
11449.9 432.8 915.5
1957.0 0.0
10502.4 400.7 947.5
1958.0 0.0
9521.7 367.6 980.7
1959.0 0.0
8506.7 333.3 1015.0
1960.0 0.0
7456.2 297.7 1050.5
1961.0 0.0
6368.9 261.0 1087.3
1962.0 0.0
5243.5 222.9 1125.4
1963.0 0.0
4078.7 183.5 1164.7
1964.0 0.0
2873.2 142.8 1205.5
1965.0 0.0
1625.5 100.6 1247.7
1966.0
0.0 334.1 56.9
1291.4
1967.0
-0.0 0.0 2.9
334.1
1968.0 0.0 0.0 0.0 0.0
1969.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 112, VOLUME:
***
LOAN
TITLE: 1-THREE
ANDTHREEQUARTERPRCENT LOAN OF 1947
INITIAL
YEAR: 2- 1947
LIMIT
YEAR: 3- 1957
INTEREST
RATE: 4- .0325
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1946-1949
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-SEMIANNUAL
SINKING FUND OF 95000 DOLLARS TO REDEEM LOAN BY PAYOFF DATE
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
10:06:48 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1945.0 0.0 0.0 0.0 0.0
1946.0 0.0 0.0 0.0 0.0
1947.0
18525.0 18157.0 308.8
843.0
1948.0 0.0
16443.7 590.1 1713.4
1949.0 0.0
14674.6 534.4 1769.0
1950.0 0.0
12848.1 476.9 1826.5
1951.0 0.0
10962.2 417.6 1885.9
1952.0 0.0
9015.0 356.3 1947.2
1953.0 0.0
7004.5 293.0 2010.5
1954.0 0.0
4928.7 227.6 2075.8
1955.0 0.0
2785.4 160.2 2143.3
1956.0
0.0 572.5 90.5
2212.9
1957.0
-1.3 0.0 4.7
571.2
1958.0 0.0 0.0 0.0 0.0
1959.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 113, VOLUME:
***
LOAN
TITLE: 1-AUSTRALIAN
GOVERNMENT EXTERNAL LOAN OF 1925
INITIAL
YEAR: 2- 1925
LIMIT
YEAR: 3- 1955
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
KIMBER
1925: 13-219
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
10:10:58 08-25-1986
YEAR CAPFLOW OUTST INTEREST RETIRED
1923.0 0.0 0.0 0.0 0.0
1924.0 0.0 0.0 0.0 0.0
1925.0
4975.0 5000.0 62.5 0.0
1926.0 0.0
5000.0 250.0 0.0
1927.0 0.0
5000.0 250.0 0.0
1928.0 0.0
5000.0 250.0 0.0
1929.0 0.0
5000.0 250.0 0.0
1930.0 0.0
5000.0 250.0 0.0
1931.0 0.0
5000.0 250.0 0.0
1932.0 0.0
5000.0 250.0 0.0
1933.0 0.0
5000.0 250.0 0.0
1934.0 0.0
5000.0 250.0 0.0
1935.0 0.0
5000.0 250.0
0.0
1936.0 0.0
5000.0 250.0 0.0
1937.0 0.0
5000.0 250.0 0.0
1938.0 0.0
5000.0 250.0 0.0
1939.0 0.0
5000.0 250.0 0.0
1940.0
0.0 5000.0
250.0 0.0
1941.0 0.0
5000.0 250.0 0.0
1942.0 0.0
5000.0 250.0 0.0
1943.0 0.0
5000.0 250.0 0.0
1944.0 0.0
5000.0 250.0 0.0
1945.0 0.0
5000.0 250.0 0.0
1946.0 0.0
5000.0 250.0 0.0
1947.0 0.0
5000.0 250.0 0.0
1948.0 0.0
5000.0 250.0 0.0
1949.0 0.0
5000.0 250.0 0.0
1950.0 0.0
5000.0 250.0 0.0
1951.0 0.0
5000.0 250.0 0.0
1952.0 0.0
5000.0 250.0 0.0
1953.0 0.0
5000.0 250.0 0.0
1954.0 0.0
5000.0 250.0 0.0
1955.0
-5000.0 0.0 125.0 0.0
1956.0 0.0 0.0 0.0 0.0
1957.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 114, VOLUME:
***
LOAN
TITLE: 1-FIRST LOAN
OF THE INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
INITIAL
YEAR: 2- 1951
LIMIT
YEAR: 3- 1980
INTEREST
RATE: 4- 0
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1946-1949
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY:
22-AMMORTIZATION CALCULATED TO RETIRE THE LOAN BY MATURITY
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
10:16:03 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1949.0 0.0 0.0 0.0 0.0
1950.0 0.0 0.0
0.0 0.0
1951.0
10000.0 10000.0 0.0 0.0
1952.0 0.0
10000.0 0.0 0.0
1953.0 0.0
10000.0 0.0 0.0
1954.0 0.0
10000.0 0.0 0.0
1955.0 0.0
9518.0 0.0 482.0
1956.0 0.0
9036.0 0.0 482.0
1957.0 0.0
8554.0 0.0 482.0
1958.0 0.0
8072.0 0.0 482.0
1959.0 0.0
7590.0 0.0 482.0
1960.0 0.0
7108.0 0.0 482.0
1961.0 0.0
6626.0 0.0 482.0
1962.0 0.0
6144.0 0.0 482.0
1963.0 0.0
5662.0 0.0 482.0
1964.0 0.0
5180.0 0.0 482.0
1965.0 0.0
4698.0 0.0 482.0
1966.0 0.0
4216.0 0.0 482.0
1967.0 0.0
3734.0 0.0 482.0
1968.0 0.0
3252.0 0.0 482.0
1969.0 0.0
2770.0 0.0 482.0
1970.0 0.0
2288.0 0.0 482.0
1971.0 0.0
1806.0 0.0 482.0
1972.0 0.0
1324.0 0.0 482.0
1973.0 0.0
842.0 0.0
482.0
1974.0 0.0
360.0 0.0 482.0
1975.0 0.0 0.0 0.0
360.0
1976.0 0.0 0.0 0.0 0.0
1977.0 0.0 0.0 0.0 0.0
1978.0
0.0 0.0 0.0 0.0
1979.0 0.0 0.0 0.0 0.0
1980.0 0.0 0.0 0.0 0.0
1981.0 0.0 0.0 0.0 0.0
1982.0 0.0 0.0
0.0 0.0
***SUMMARY OF LOAN: 115, VOLUME:
***
LOAN
TITLE: 1-THREE
ANDTHREEQUARTER PERCENT BONDS OF 1954
INITIAL
YEAR: 2- 1954
LIMIT
YEAR: 3- 1969
INTEREST
RATE: 4- .0375
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1946-1949
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SEMIANNUAL
SINKING FUND OF 485000 DOLLARS TO REDEEM LOAN BY LIMIT YEAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
10:21:51 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1952.0 0.0 0.0 0.0
0.0
1953.0 0.0 0.0 0.0 0.0
1954.0
24750.0 25000.0 0.0 0.0
1955.0 0.0
25000.0 937.5 0.0
1956.0 0.0
23435.0 937.5 1565.0
1957.0 0.0
21811.3 878.8
1623.7
1958.0 0.0
20126.7 817.9 1684.6
1959.0 0.0
18379.0 754.8 1747.7
1960.0 0.0
16565.7 689.2 1813.3
1961.0 0.0
14684.4 621.2 1881.3
1962.0 0.0
12732.6 550.7 1951.8
1963.0 0.0
10707.5 477.5 2025.0
1964.0 0.0
8606.6 401.5 2101.0
1965.0 0.0
6426.8 322.7 2179.8
1966.0 0.0
4165.3 241.0 2261.5
1967.0 0.0
1819.0 156.2 2346.3
1968.0 0.0 0.0 68.2
1819.0
1969.0 0.0 0.0 0.0 0.0
1970.0 0.0 0.0 0.0 0.0
1971.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 116, VOLUME:
***
LOAN
TITLE: 1-EXPORT
IMPORT BANK LOAN OF 1952
INITIAL
YEAR: 2- 1952
LIMIT
YEAR: 3- 1962
INTEREST
RATE: 4- .04
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953-54
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SEMI
ANNUAL INSTALLMENTS BEGINNING IN 1955 TO PAY OFF LOAN
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
10:26:48 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1950.0 0.0 0.0 0.0 0.0
1951.0 0.0 0.0 0.0 0.0
1952.0
1700.0 1700.0 17.0 0.0
1953.0 0.0
1700.0 68.0 0.0
1954.0 0.0
1700.0 68.0 0.0
1955.0 0.0
1475.9 68.0 224.1
1956.0 0.0
1242.9 59.0 233.0
1957.0 0.0
1000.6 49.7 242.3
1958.0 0.0
748.5 40.0 252.0
1959.0 0.0
486.4 29.9 262.1
1960.0
0.0 213.8 19.5
272.6
1961.0 0.0 0.0 8.6
213.8
1962.0 0.0 0.0 0.0 0.0
1963.0 0.0 0.0 0.0 0.0
1964.0 0.0 0.0
0.0 0.0
***SUMMARY OF LOAN: 117, VOLUME:
***
LOAN
TITLE: 1-FIFTEEN
YEAR NATIONAL BONDS OF 1954
INITIAL
YEAR: 2- 1954
LIMIT
YEAR: 3- 1969
INTEREST
RATE: 4- .04
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953-54
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
10:31:21 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1952.0 0.0 0.0 0.0 0.0
1953.0 0.0 0.0 0.0 0.0
1954.0
10800.0 10800.0 216.0 0.0
1955.0 0.0
10800.0 432.0 0.0
1956.0 0.0
10800.0 432.0 0.0
1957.0 0.0
10800.0 432.0 0.0
1958.0 0.0
10800.0 432.0 0.0
1959.0 0.0
10800.0 432.0 0.0
1960.0 0.0
10800.0 432.0 0.0
1961.0 0.0
10800.0 432.0 0.0
1962.0 0.0
10800.0 432.0 0.0
1963.0 0.0
10800.0 432.0 0.0
1964.0 0.0
10800.0 432.0 0.0
1965.0 0.0
10800.0 432.0 0.0
1966.0 0.0
10800.0 432.0 0.0
1967.0 0.0
10800.0 432.0 0.0
1968.0
0.0 10800.0 432.0 0.0
1969.0
-10800.0 0.0 108.0 0.0
1970.0 0.0 0.0 0.0 0.0
1971.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 118, VOLUME:
***
LOAN
TITLE: 1-FIFTEEN
YEAR SWISS FRANC BONDS OF 1953
INITIAL
YEAR: 2- 1953
LIMIT
YEAR: 3- 1968
INTEREST
RATE: 4- .04
CURRENCY
TRANSACTED: 5-3
CURRENCY
OF ACCOUNT: 6-3
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953-54
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
10:35:42 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1951.0 0.0 0.0 0.0 0.0
1952.0 0.0 0.0 0.0 0.0
1953.0
6000.0 6000.0 120.0 0.0
1954.0
0.0 6000.0
240.0 0.0
1955.0 0.0
6000.0 240.0 0.0
1956.0 0.0
6000.0 240.0 0.0
1957.0 0.0
6000.0 240.0 0.0
1958.0 0.0
6000.0 240.0 0.0
1959.0 0.0
6000.0 240.0 0.0
1960.0 0.0
6000.0 240.0 0.0
1961.0 0.0
6000.0 240.0 0.0
1962.0 0.0
6000.0 240.0 0.0
1963.0 0.0
6000.0 240.0 0.0
1964.0 0.0
6000.0 240.0 0.0
1965.0 0.0
6000.0 240.0 0.0
1966.0 0.0
6000.0 240.0 0.0
1967.0 0.0
6000.0 240.0 0.0
1968.0
-6000.0 0.0 60.0 0.0
1969.0 0.0 0.0 0.0 0.0
1970.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 119, VOLUME:
***
LOAN
TITLE: 1-FOUR AND ONEHALF PERCENT BONDS OF 1956
INITIAL
YEAR: 2- 1956
LIMIT
YEAR: 3- 1971
INTEREST
RATE: 4- .045
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1955-57
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SEMIANNUAL
SINKING FUND OF 485000 TO PAY OFF LOAN BY LIMIT YEAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT: 10:40:39 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1954.0 0.0 0.0 0.0 0.0
1955.0 0.0 0.0 0.0 0.0
1956.0
24625.0 25000.0 562.5 0.0
1957.0 0.0
25000.0 1125.0 0.0
1958.0 0.0
23505.0 1125.0 1495.0
1959.0 0.0
21942.7 1057.7 1562.3
1960.0 0.0
20310.2 987.4 1632.6
1961.0 0.0
18604.1 914.0
1706.0
1962.0 0.0
16821.3 837.2 1782.8
1963.0 0.0
14958.3 757.0 1863.0
1964.0 0.0
13011.4 673.1 1946.9
1965.0 0.0
10976.9 585.5 2034.5
1966.0
0.0 8850.8
494.0 2126.0
1967.0 0.0
6629.1 398.3 2221.7
1968.0 0.0
4307.4 298.3 2321.7
1969.0 0.0
1881.3 193.8 2426.2
1970.0 0.0 0.0 84.7 1881.3
1971.0 0.0 0.0 0.0 0.0
1972.0 0.0 0.0 0.0 0.0
1973.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 120, VOLUME:
***
LOAN
TITLE: 1-FIVE PERCENT LOAN OF 1957
INITIAL
YEAR: 2- 1957
LIMIT
YEAR: 3- 1972
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1955-57
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SEMIANNUAL
SINKING FUND OF 385000 DOLLARS TO REDEEM BONDS BY LIMIT YEAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
10:46:03 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1955.0 0.0 0.0 0.0 0.0
1956.0 0.0 0.0 0.0 0.0
1957.0
20000.0 20000.0 500.0 0.0
1958.0 0.0
20000.0 1000.0 0.0
1959.0 0.0
18844.0 1000.0 1156.0
1960.0 0.0
17630.2 942.2 1213.8
1961.0 0.0
16355.7 881.5 1274.5
1962.0 0.0
15017.5 817.8 1338.2
1963.0 0.0
13612.4 750.9 1405.1
1964.0 0.0
12137.0 680.6 1475.4
1965.0 0.0
10587.8 606.8 1549.2
1966.0 0.0
8961.2 529.4 1626.6
1967.0 0.0
7253.3 448.1 1707.9
1968.0 0.0
5460.0 362.7 1793.3
1969.0 0.0
3577.0 273.0 1883.0
1970.0 0.0
1599.8 178.8 1977.2
1971.0 0.0 0.0 80.0
1599.8
1972.0 0.0 0.0 0.0 0.0
1973.0 0.0 0.0 0.0 0.0
1974.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 121, VOLUME:
***
LOAN
TITLE: 1-FOUR AND FIVEEIGHTS PERCENT
LOAN OF 1955
INITIAL
YEAR: 2- 1955
LIMIT
YEAR: 3- 1970
INTEREST
RATE: 4- .04625
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1955-57
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
10:50:21 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1953.0 0.0 0.0 0.0 0.0
1954.0 0.0 0.0 0.0 0.0
1955.0
5400.0 5400.0 124.9 0.0
1956.0 0.0
5400.0 249.8 0.0
1957.0 0.0
5400.0 249.8 0.0
1958.0 0.0
5400.0 249.8 0.0
1959.0 0.0
5400.0 249.8 0.0
1960.0 0.0
5400.0 249.8 0.0
1961.0 0.0
5400.0 249.8 0.0
1962.0 0.0
5400.0 249.8 0.0
1963.0 0.0
5400.0 249.8 0.0
1964.0 0.0
5400.0 249.8 0.0
1965.0 0.0
5400.0 249.8 0.0
1966.0 0.0
5400.0 249.8 0.0
1967.0 0.0
5400.0 249.8 0.0
1968.0 0.0
5400.0 249.8 0.0
1969.0 0.0
5400.0 249.8 0.0
1970.0
-5400.0 0.0 62.4 0.0
1971.0 0.0 0.0 0.0 0.0
1972.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 122, VOLUME:
***
LOAN
TITLE: 1-FOUR AND
THREEQUARTER PERCENT LOAN OF 1956
INITIAL
YEAR: 2- 1956
LIMIT
YEAR: 3- 1966
INTEREST
RATE: 4- .0475
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1955-57
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
10:55:16 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1954.0 0.0 0.0 0.0 0.0
1955.0 0.0 0.0 0.0 0.0
1956.0
92000.0 92000.0 0.0 0.0
1957.0 0.0
92000.0 4370.0 0.0
1958.0 0.0
92000.0 4370.0 0.0
1959.0 0.0
92000.0 4370.0 0.0
1960.0 0.0
92000.0 4370.0 0.0
1961.0 0.0
92000.0 4370.0 0.0
1962.0 0.0
92000.0 4370.0 0.0
1963.0
0.0 92000.0
4370.0 0.0
1964.0 0.0
92000.0 4370.0 0.0
1965.0 0.0
92000.0 4370.0 0.0
1966.0
-92000.0 0.0 3277.5 0.0
1967.0 0.0 0.0 0.0
0.0
1968.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 123, VOLUME:
***
LOAN
TITLE: 1-FOUR AND
THREEQUARTER PERCENT LOAN OF 1956
INITIAL
YEAR: 2- 1956
LIMIT
YEAR: 3- 1966
INTEREST
RATE: 4- .0475
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1955-57
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
11:00:12 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1954.0 0.0 0.0 0.0 0.0
1955.0 0.0 0.0 0.0 0.0
1956.0
17800.0 17800.0 0.0 0.0
1957.0 0.0
17800.0 845.5 0.0
1958.0 0.0
17800.0 845.5 0.0
1959.0 0.0
17800.0 845.5 0.0
1960.0 0.0
17800.0 845.5 0.0
1961.0 0.0
17800.0 845.5 0.0
1962.0 0.0
17800.0 845.5 0.0
1963.0 0.0
17800.0 845.5 0.0
1964.0 0.0
17800.0 845.5 0.0
1965.0 0.0
17800.0 845.5 0.0
1966.0
-17800.0 0.0 634.1 0.0
1967.0 0.0 0.0 0.0 0.0
1968.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 124, VOLUME:
***
LOAN
TITLE: 1-FOUR AND
THREE QUARTER PERCENT LOAN OF 1956
INITIAL
YEAR: 2- 1956
LIMIT
YEAR: 3- 1971
INTEREST
RATE: 4- .0475
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1955-1957
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT: 11:04:34 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1954.0 0.0 0.0 0.0 0.0
1955.0 0.0 0.0 0.0 0.0
1956.0
5000.0 5000.0 0.0 0.0
1957.0 0.0
5000.0 237.5 0.0
1958.0 0.0
5000.0 237.5 0.0
1959.0 0.0
5000.0 237.5 0.0
1960.0 0.0
5000.0 237.5 0.0
1961.0 0.0
5000.0 237.5 0.0
1962.0 0.0
5000.0 237.5 0.0
1963.0 0.0
5000.0 237.5 0.0
1964.0 0.0
5000.0 237.5 0.0
1965.0 0.0
5000.0 237.5 0.0
1966.0 0.0
5000.0 237.5 0.0
1967.0 0.0
5000.0 237.5 0.0
1968.0 0.0
5000.0 237.5 0.0
1969.0 0.0
5000.0 237.5 0.0
1970.0
0.0 5000.0
237.5 0.0
1971.0
-5000.0 0.0 178.1 0.0
1972.0 0.0 0.0 0.0 0.0
1973.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 125, VOLUME:
***
LOAN
TITLE: 1-FOUR AND
THREEQUARTER PERCENT BONDS OF 1958
INITIAL
YEAR: 2- 1958
LIMIT
YEAR: 3- 1973
INTEREST
RATE: 4- .0475
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1958-61
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SEMIANNUAL
SINKING FUND OF 485000 DOLLARS TO REDEEM BONDS BY LIMIT YEAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
11:09:56 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1956.0 0.0 0.0 0.0 0.0
1957.0 0.0 0.0 0.0 0.0
1958.0
24750.0 25000.0 593.8 0.0
1959.0 0.0
25000.0 1187.5 0.0
1960.0 0.0
23530.0 1187.5 1470.0
1961.0 0.0
21990.2 1117.7 1539.8
1962.0 0.0
20377.2 1044.5 1613.0
1963.0 0.0
18687.6 967.9 1689.6
1964.0 0.0
16917.8 887.7 1769.8
1965.0 0.0
15063.9 803.6 1853.9
1966.0 0.0
13121.9 715.5 1942.0
1967.0
0.0 11087.7
623.3 2034.2
1968.0 0.0
8956.9 526.7 2130.8
1969.0 0.0
6724.8 425.5 2232.0
1970.0 0.0
4386.8 319.4 2338.1
1971.0 0.0
1937.6 208.4 2449.1
1972.0 0.0 0.0 92.0
1937.6
1973.0 0.0 0.0 0.0 0.0
1974.0 0.0 0.0 0.0 0.0
1975.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 126, VOLUME:
***
LOAN
TITLE: 1-FIVE
PERCENT BONDS OF 1958
INITIAL
YEAR: 2- 1958
LIMIT
YEAR: 3- 1978
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1958-61
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
11:14:53 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1956.0 0.0 0.0 0.0 0.0
1957.0 0.0 0.0 0.0 0.0
1958.0
24375.0 25000.0 0.0 0.0
1959.0
0.0 24229.2
1250.0 770.8
1960.0 0.0
23419.9 1211.5 809.3
1961.0 0.0
22570.1 1171.0 849.8
1962.0 0.0
21677.8 1128.5 892.3
1963.0 0.0
20740.9 1083.9 936.9
1964.0 0.0
19757.2 1037.0 983.7
1965.0 0.0
18724.2 987.9 1032.9
1966.0 0.0
17639.6 936.2 1084.6
1967.0 0.0
16500.8 882.0 1138.8
1968.0 0.0
15305.1 825.0 1195.8
1969.0 0.0
14049.5 765.3 1255.5
1970.0 0.0
12731.2 702.5 1318.3
1971.0 0.0
11347.0 636.6 1384.2
1972.0 0.0
9893.6 567.3 1453.4
1973.0 0.0 8367.4
494.7 1526.1
1974.0 0.0
6765.0 418.4 1602.4
1975.0 0.0
5082.5 338.3 1682.5
1976.0 0.0
3315.8 254.1 1766.7
1977.0 0.0
1460.8 165.8 1855.0
1978.0
-0.0 0.0 54.8
1460.8
1979.0 0.0 0.0 0.0 0.0
1980.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 127, VOLUME:
***
LOAN
TITLE: 1-FIVE AND
ONEHALF PERCENT BONDS OF 1959
INITIAL
YEAR: 2- 1959
LIMIT
YEAR: 3- 1979
INTEREST
RATE: 4- .055
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1958-61
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SEMIANNUAL
SINKING FUND TO PAY OFF LOAN BY LIMIT YEAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
11:19:47 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1957.0 0.0 0.0 0.0 0.0
1958.0 0.0 0.0 0.0 0.0
1959.0
24250.0 25000.0 343.8
0.0
1960.0 0.0
25000.0 1375.0 0.0
1961.0 0.0
24135.0 1375.0 865.0
1962.0 0.0
23222.4 1327.4 912.6
1963.0 0.0
22259.7 1277.2 962.8
1964.0 0.0
21243.9 1224.3
1015.7
1965.0 0.0
20172.4 1168.4 1071.6
1966.0 0.0
19041.8 1109.5 1130.5
1967.0 0.0
17849.1 1047.3 1192.7
1968.0 0.0
16590.8 981.7 1258.3
1969.0 0.0
15263.3 912.5 1327.5
1970.0 0.0
13862.8 839.5 1400.5
1971.0 0.0
12385.3 762.5 1477.5
1972.0 0.0
10826.5 681.2 1558.8
1973.0 0.0
9181.9 595.5 1644.5
1974.0 0.0
7446.9 505.0 1735.0
1975.0 0.0
5616.5 409.6 1830.4
1976.0 0.0
3685.4 308.9 1931.1
1977.0 0.0
1648.1 202.7 2037.3
1978.0 0.0 0.0 90.6
1648.1
1979.0 0.0 0.0 0.0 0.0
1980.0 0.0 0.0 0.0 0.0
1981.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 128, VOLUME:
***
LOAN
TITLE: 1-FIVE AND
ONEQUARTER PERCENT BONDS OF 1960
INITIAL
YEAR: 2- 1960
LIMIT
YEAR: 3- 1980
INTEREST
RATE: 4- .0525
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1958-61
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SEMIANNUAL
SINKING FUND TO REDEEM BY LIMIT YEAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT: 11:24:52 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1958.0 0.0 0.0 0.0 0.0
1959.0 0.0 0.0 0.0 0.0
1960.0
24375.0 25000.0 656.3 0.0
1961.0 0.0
25000.0 1312.5 0.0
1962.0 0.0
24115.0 1312.5 885.0
1963.0 0.0
23183.5 1266.0 931.5
1964.0 0.0
22203.2 1217.1 980.4
1965.0 0.0 21171.3
1165.7 1031.8
1966.0 0.0
20085.3 1111.5 1086.0
1967.0 0.0
18942.3 1054.5 1143.0
1968.0 0.0
17739.3 994.5 1203.0
1969.0 0.0
16473.1 931.3 1266.2
1970.0 0.0
15140.4 864.8 1332.7
1971.0 0.0
13737.8 794.9 1402.6
1972.0 0.0
12261.5 721.2 1476.3
1973.0 0.0
10707.8 643.7 1553.8
1974.0 0.0
9072.4 562.2 1635.3
1975.0 0.0
7351.2 476.3 1721.2
1976.0 0.0
5539.7 385.9 1811.6
1977.0 0.0
3633.0 290.8 1906.7
1978.0 0.0
1626.2 190.7 2006.8
1979.0 0.0 0.0 85.4
1626.2
1980.0 0.0 0.0 0.0 0.0
1981.0 0.0 0.0 0.0 0.0
1982.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 129, VOLUME:
***
LOAN
TITLE: 1-FIVE AND
ONEQUARTER PERCENT BONDS OF 1960
INITIAL
YEAR: 2- 1960
LIMIT
YEAR: 3- 1980
INTEREST
RATE: 4- .0525
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1958-61
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SEMIANNUAL
SINKING FUND REDEEMS LOAN BY LIMIT YEAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
11:30:01 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1958.0 0.0 0.0 0.0 0.0
1959.0 0.0 0.0 0.0 0.0
1960.0
24500.0 25000.0 328.1 0.0
1961.0 0.0
25000.0 1312.5 0.0
1962.0 0.0
24115.0 1312.5 885.0
1963.0 0.0
23183.5 1266.0 931.5
1964.0 0.0
22203.2 1217.1 980.4
1965.0 0.0
21171.3 1165.7 1031.8
1966.0 0.0
20085.3 1111.5 1086.0
1967.0 0.0
18942.3 1054.5 1143.0
1968.0 0.0
17739.3 994.5 1203.0
1969.0 0.0
16473.1 931.3 1266.2
1970.0 0.0
15140.4 864.8 1332.7
1971.0 0.0
13737.8 794.9 1402.6
1972.0 0.0
12261.5 721.2 1476.3
1973.0 0.0
10707.8 643.7 1553.8
1974.0 0.0
9072.4 562.2 1635.3
1975.0 0.0
7351.2 476.3 1721.2
1976.0 0.0
5539.7 385.9 1811.6
1977.0 0.0
3633.0 290.8 1906.7
1978.0
0.0 1626.2
190.7 2006.8
1979.0 0.0 0.0 85.4
1626.2
1980.0 0.0 0.0 0.0 0.0
1981.0 0.0 0.0 0.0 0.0
1982.0 0.0 0.0 0.0
0.0
***SUMMARY OF LOAN: 130, VOLUME:
***
LOAN
TITLE: 1-FIVE AND
ONEHALF PERCENT LOAN OF 1961
INITIAL
YEAR: 2- 1961
LIMIT
YEAR: 3- 1981
INTEREST
RATE: 4- .055
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1958-61
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SEMIANNUAL
SINKINGFUND REDEEMS LOAN BY LIMIT YEAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
11:35:12 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1959.0 0.0 0.0 0.0 0.0
1960.0 0.0 0.0
0.0 0.0
1961.0
24250.0 25000.0 343.8 0.0
1962.0 0.0
25000.0 1375.0 0.0
1963.0 0.0
24135.0 1375.0 865.0
1964.0 0.0
23222.4 1327.4 912.6
1965.0 0.0
22259.7 1277.2 962.8
1966.0 0.0
21243.9 1224.3 1015.7
1967.0 0.0
20172.4 1168.4 1071.6
1968.0 0.0
19041.8 1109.5 1130.5
1969.0 0.0
17849.1 1047.3 1192.7
1970.0 0.0
16590.8 981.7 1258.3
1971.0 0.0
15263.3 912.5 1327.5
1972.0 0.0
13862.8 839.5 1400.5
1973.0 0.0
12385.3 762.5 1477.5
1974.0 0.0
10826.5 681.2 1558.8
1975.0 0.0
9181.9 595.5 1644.5
1976.0 0.0
7446.9 505.0 1735.0
1977.0 0.0
5616.5 409.6 1830.4
1978.0 0.0
3685.4 308.9 1931.1
1979.0 0.0
1648.1 202.7 2037.3
1980.0 0.0 0.0 90.6
1648.1
1981.0 0.0 0.0 0.0 0.0
1982.0 0.0 0.0 0.0 0.0
1983.0 0.0
0.0 0.0 0.0
***SUMMARY OF LOAN: 131, VOLUME:
***
LOAN
TITLE: 1-FIVE AND
ONE HALF PERCENT BONDS OF 1962
INITIAL
YEAR: 2- 1962
LIMIT
YEAR: 3- 1982
INTEREST
RATE: 4- .055
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1962-64
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SINKING
FUND REDEEMS LOAN BY LIMIT YEAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
11:40:31 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1960.0 0.0 0.0 0.0 0.0
1961.0 0.0
0.0 0.0 0.0
1962.0
29475.0 30000.0 1237.5 0.0
1963.0 0.0
30000.0 1650.0 0.0
1964.0 0.0
28962.0 1650.0 1038.0
1965.0 0.0
27866.9 1592.9 1095.1
1966.0 0.0
26711.6 1532.7 1155.3
1967.0 0.0
25492.7 1469.1 1218.9
1968.0 0.0
24206.8 1402.1 1285.9
1969.0 0.0
22850.2 1331.4 1356.6
1970.0 0.0
21419.0 1256.8 1431.2
1971.0 0.0
19909.0 1178.0 1510.0
1972.0 0.0
18316.0 1095.0 1593.0
1973.0 0.0
16635.4 1007.4 1680.6
1974.0 0.0
14862.3 914.9 1773.1
1975.0 0.0
12991.8 817.4 1870.6
1976.0 0.0
11018.3 714.5 1973.5
1977.0 0.0
8936.3 606.0 2082.0
1978.0 0.0
6739.8 491.5 2196.5
1979.0 0.0
4422.5 370.7 2317.3
1980.0 0.0
1977.7 243.2 2444.8
1981.0 0.0 0.0
108.8 1977.7
1982.0 0.0 0.0 0.0 0.0
1983.0 0.0 0.0 0.0 0.0
1984.0
0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 132, VOLUME:
***
LOAN
TITLE: 1-FIVE AND
ONEHALF PERCENT BONDS OF 1962
INITIAL
YEAR: 2- 1962
LIMIT
YEAR: 3- 1982
INTEREST
RATE: 4- .055
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1962-64
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SINKING
FUND REDEEMS LOAN BY LIMIT YEAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
11:46:16 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1960.0 0.0 0.0 0.0 0.0
1961.0
0.0 0.0 0.0 0.0
1962.0
29250.0 30000.0 412.5 0.0
1963.0 0.0
30000.0 1650.0 0.0
1964.0 0.0
28962.0 1650.0 1038.0
1965.0 0.0
27866.9 1592.9 1095.1
1966.0 0.0
26711.6 1532.7 1155.3
1967.0 0.0
25492.7 1469.1 1218.9
1968.0 0.0
24206.8 1402.1 1285.9
1969.0 0.0
22850.2 1331.4 1356.6
1970.0 0.0
21419.0 1256.8 1431.2
1971.0 0.0
19909.0 1178.0 1510.0
1972.0 0.0
18316.0 1095.0 1593.0
1973.0 0.0
16635.4 1007.4 1680.6
1974.0 0.0
14862.3 914.9 1773.1
1975.0 0.0
12991.8 817.4 1870.6
1976.0 0.0
11018.3 714.5 1973.5
1977.0 0.0
8936.3 606.0 2082.0
1978.0 0.0
6739.8 491.5 2196.5
1979.0 0.0
4422.5 370.7 2317.3
1980.0 0.0
1977.7 243.2 2444.8
1981.0 0.0 0.0
108.8 1977.7
1982.0 0.0 0.0 0.0 0.0
1983.0 0.0 0.0 0.0 0.0
1984.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 133, VOLUME:
***
LOAN
TITLE: 1-FIVE AND
ONEHALF PERCENT BONDS OF 1962
INITIAL
YEAR: 2- 1962
LIMIT
YEAR: 3- 1982
INTEREST
RATE: 4- .055
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1962-64
SIMPLE/COMPLEX:
17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SINKING
FUND REDEEMS LOAN BY LIMIT YEAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
11:51:48 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1960.0 0.0 0.0 0.0 0.0
1961.0 0.0 0.0 0.0 0.0
1962.0
24750.0 25000.0 343.8 0.0
1963.0 0.0
25000.0 1375.0 0.0
1964.0 0.0
24135.0 1375.0 865.0
1965.0 0.0
23222.4 1327.4 912.6
1966.0 0.0
22259.7 1277.2 962.8
1967.0 0.0
21243.9 1224.3 1015.7
1968.0 0.0
20172.4 1168.4 1071.6
1969.0 0.0
19041.8 1109.5 1130.5
1970.0 0.0
17849.1 1047.3 1192.7
1971.0 0.0
16590.8 981.7 1258.3
1972.0 0.0
15263.3 912.5 1327.5
1973.0 0.0
13862.8 839.5 1400.5
1974.0 0.0
12385.3 762.5 1477.5
1975.0 0.0
10826.5 681.2 1558.8
1976.0 0.0
9181.9 595.5 1644.5
1977.0 0.0
7446.9 505.0 1735.0
1978.0 0.0
5616.5 409.6 1830.4
1979.0
0.0 3685.4
308.9 1931.1
1980.0 0.0
1648.1 202.7 2037.3
1981.0 0.0 0.0 90.6
1648.1
1982.0 0.0 0.0 0.0 0.0
1983.0 0.0 0.0 0.0
0.0
1984.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 134, VOLUME:
***
LOAN
TITLE: 1-FIVE
PERCENT BONDS O 1963
INITIAL
YEAR: 2- 1963
LIMIT
YEAR: 3- 1983
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1962-64
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
11:57:30 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1961.0 0.0 0.0 0.0 0.0
1962.0 0.0 0.0 0.0 0.0
1963.0
29250.0 30000.0 750.0 0.0
1964.0 0.0
30000.0 1500.0 0.0
1965.0 0.0
28914.0 1500.0 1086.0
1966.0 0.0
27773.7 1445.7 1140.3
1967.0 0.0
26576.4 1388.7 1197.3
1968.0 0.0
25319.2 1328.8 1257.2
1969.0 0.0
23999.2 1266.0 1320.0
1970.0 0.0
22613.1 1200.0 1386.0
1971.0 0.0
21157.8 1130.7 1455.3
1972.0 0.0
19629.7 1057.9 1528.1
1973.0 0.0
18025.2 981.5 1604.5
1974.0 0.0
16340.4 901.3 1684.7
1975.0 0.0
14571.4 817.0 1769.0
1976.0 0.0
12714.0 728.6 1857.4
1977.0 0.0
10763.7 635.7 1950.3
1978.0 0.0
8715.9 538.2 2047.8
1979.0 0.0
6565.7 435.8 2150.2
1980.0 0.0
4308.0 328.3 2257.7
1981.0
0.0 1937.4 215.4
2370.6
1982.0 0.0 0.0 96.9
1937.4
1983.0 0.0 0.0 0.0 0.0
1984.0 0.0 0.0 0.0 0.0
1985.0 0.0 0.0
0.0 0.0
***SUMMARY OF LOAN: 135, VOLUME:
***
LOAN
TITLE: 1-FIVE AND
ONEHALF PERCENT BONDS OF 1965
INITIAL
YEAR: 2- 1965
LIMIT
YEAR: 3- 1985
INTEREST
RATE: 4- .055
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1965-67
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
12:03:13 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1963.0 0.0 0.0 0.0 0.0
1964.0 0.0 0.0 0.0 0.0
1965.0
24625.0 25000.0 687.5 0.0
1966.0 0.0
25000.0 1375.0 0.0
1967.0 0.0
25000.0 1375.0 0.0
1968.0 0.0
23965.0 1375.0 1035.0
1969.0 0.0
22873.1 1318.1 1091.9
1970.0 0.0
21721.1 1258.0 1152.0
1971.0 0.0
20505.8 1194.7 1215.3
1972.0 0.0
19223.6 1127.8 1282.2
1973.0 0.0
17870.9 1057.3 1352.7
1974.0 0.0
16443.8 982.9
1427.1
1975.0 0.0
14938.2 904.4 1505.6
1976.0 0.0
13349.8 821.6 1588.4
1977.0 0.0
11674.0 734.2 1675.8
1978.0 0.0
9906.1 642.1 1767.9
1979.0 0.0
8040.9 544.8 1865.2
1980.0 0.0
6073.2 442.3 1967.8
1981.0 0.0
3997.2 334.0 2076.0
1982.0 0.0
1807.0 219.8 2190.2
1983.0 0.0 0.0 99.4
1807.0
1984.0 0.0 0.0 0.0 0.0
1985.0 0.0 0.0 0.0 0.0
1986.0 0.0 0.0 0.0 0.0
1987.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 136, VOLUME:
***
LOAN
TITLE: 1-FIVE AND
THREEQUARTER PERCENT LOAN OF 1965
INITIAL
YEAR: 2- 1965
LIMIT
YEAR: 3- 1985
INTEREST
RATE: 4- .0575
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1965-67
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT: 12:09:19 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1963.0 0.0 0.0 0.0 0.0
1964.0 0.0 0.0 0.0 0.0
1965.0
24937.5 25000.0 0.0
0.0
1966.0 0.0
25000.0 1437.5 0.0
1967.0 0.0
25000.0 1437.5 0.0
1968.0 0.0
23965.0 1437.5 1035.0
1969.0 0.0
22870.5 1378.0 1094.5
1970.0
0.0 21713.0
1315.1 1157.4
1971.0 0.0
20489.0 1248.5 1224.0
1972.0 0.0
19194.7 1178.1 1294.4
1973.0 0.0
17825.8 1103.7 1368.8
1974.0 0.0
16378.3 1025.0 1447.5
1975.0 0.0
14847.6 941.8 1530.7
1976.0 0.0
13228.8 853.7 1618.8
1977.0 0.0
11517.0 760.7 1711.8
1978.0 0.0
9706.7 662.2 1810.3
1979.0 0.0 7792.4
558.1 1914.4
1980.0 0.0
5767.9 448.1 2024.4
1981.0 0.0
3627.1 331.7 2140.8
1982.0 0.0
1363.1 208.6 2263.9
1983.0 0.0 0.0 78.4
1363.1
1984.0 0.0 0.0 0.0 0.0
1985.0 0.0 0.0 0.0 0.0
1986.0 0.0 0.0 0.0 0.0
1987.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 137, VOLUME:
***
LOAN
TITLE: 1-SIX AND
ONEHALF PERCENT BONDS OF 1967
INITIAL
YEAR: 2- 1967
LIMIT
YEAR: 3- 1977
INTEREST
RATE: 4- .065
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1965-67
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT: 12:16:10 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1965.0 0.0 0.0 0.0 0.0
1966.0 0.0 0.0 0.0 0.0
1967.0
24375.0 25000.0 1218.8 0.0
1968.0 0.0
25000.0 1625.0 0.0
1969.0 0.0
25000.0 1625.0 0.0
1970.0 0.0
21285.0 1625.0 3715.0
1971.0 0.0
17328.5 1383.5 3956.5
1972.0 0.0
13114.9 1126.4 4213.6
1973.0 0.0
8627.3 852.5 4487.5
1974.0 0.0
3848.1 560.8 4779.2
1975.0 0.0 0.0
250.1 3848.1
1976.0 0.0 0.0 0.0 0.0
1977.0 0.0 0.0 0.0 0.0
1978.0 0.0 0.0 0.0 0.0
1979.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 138, VOLUME:
***
LOAN
TITLE: 1-FOUR
PERCENT LOAN OF 1933
INITIAL
YEAR: 2- 1933
LIMIT
YEAR: 3- 1970
INTEREST
RATE: 4- .04
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION AFTER 1955 ASSUMED SALE AT
PAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
12:20:11 08-25-1986
YEAR
CAPFLOW OUTST
INTEREST RETIRED
1931.0 0.0 0.0 0.0 0.0
1932.0 0.0 0.0 0.0 0.0
1933.0
12139.7 12139.7 242.8 0.0
1934.0 0.0
12139.7 485.6 0.0
1935.0 0.0
12139.7 485.6 0.0
1936.0 0.0
12139.7 485.6 0.0
1937.0 0.0
12139.7 485.6 0.0
1938.0 0.0
12139.7 485.6 0.0
1939.0 0.0
12139.7 485.6 0.0
1940.0 0.0
12139.7 485.6 0.0
1941.0 0.0
12139.7 485.6 0.0
1942.0 0.0
12139.7 485.6 0.0
1943.0 0.0
12139.7 485.6 0.0
1944.0 0.0
12139.7 485.6 0.0
1945.0 0.0
12139.7 485.6 0.0
1946.0 0.0
12139.7 485.6 0.0
1947.0 0.0
12139.7 485.6 0.0
1948.0 0.0
12139.7 485.6
0.0
1949.0 0.0
12139.7 485.6 0.0
1950.0 0.0
12139.7 485.6 0.0
1951.0 0.0
12139.7 485.6 0.0
1952.0 0.0
12139.7 485.6 0.0
1953.0
0.0 12139.7
485.6 0.0
1954.0 0.0
12139.7 485.6 0.0
1955.0 0.0
12139.7 485.6 0.0
1956.0 0.0
12139.7 485.6 0.0
1957.0 0.0
12139.7 485.6 0.0
1958.0 0.0
12139.7 485.6 0.0
1959.0 0.0
12139.7 485.6 0.0
1960.0 0.0
12139.7 485.6 0.0
1961.0 0.0
12139.7 485.6 0.0
1962.0 0.0
12139.7 485.6 0.0
1963.0 0.0
12139.7 485.6 0.0
1964.0 0.0
12139.7 485.6 0.0
1965.0 0.0
12139.7 485.6 0.0
1966.0 0.0
12139.7 485.6 0.0
1967.0 0.0
12139.7 485.6 0.0
1968.0 0.0
12139.7 485.6 0.0
1969.0 0.0
12139.7 485.6 0.0
1970.0
-12139.7 0.0 121.4 0.0
1971.0 0.0 0.0
0.0 0.0
1972.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 139, VOLUME:
***
LOAN
TITLE: 1-THREE AND
ONEHALF PERCENT LOAN OF 1934
INITIAL
YEAR: 2- 1934
LIMIT
YEAR: 3- 1959
INTEREST
RATE: 4- .035
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION AFTER 1954 ASSUMED SALE AT
PAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
12:24:51 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1932.0
0.0 0.0 0.0 0.0
1933.0 0.0 0.0 0.0 0.0
1934.0
21636.6 21636.6 378.6 0.0
1935.0 0.0
21636.6 757.3 0.0
1936.0 0.0
21636.6 757.3 0.0
1937.0 0.0
21636.6 757.3 0.0
1938.0 0.0
21636.6 757.3 0.0
1939.0 0.0
21636.6 757.3 0.0
1940.0 0.0
21636.6 757.3 0.0
1941.0 0.0
21636.6 757.3 0.0
1942.0 0.0
21636.6 757.3 0.0
1943.0 0.0
21636.6 757.3 0.0
1944.0 0.0
21636.6 757.3 0.0
1945.0 0.0
21636.6 757.3 0.0
1946.0 0.0
21636.6 757.3 0.0
1947.0 0.0
21636.6 757.3 0.0
1948.0 0.0
21636.6 757.3 0.0
1949.0 0.0
21636.6 757.3 0.0
1950.0 0.0
21636.6 757.3 0.0
1951.0 0.0
21636.6 757.3 0.0
1952.0 0.0
21636.6 757.3 0.0
1953.0 0.0
21636.6 757.3 0.0
1954.0 0.0
21636.6 757.3 0.0
1955.0 0.0
21636.6 757.3 0.0
1956.0 0.0
21636.6 757.3 0.0
1957.0 0.0
21636.6 757.3 0.0
1958.0 0.0
21636.6 757.3 0.0
1959.0
-21636.6 0.0 189.3 0.0
1960.0 0.0 0.0 0.0 0.0
1961.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 140, VOLUME:
***
LOAN
TITLE: 1-THREE AND
THREEQUARTER PERCENT LOAN OF 1934
INITIAL
YEAR: 2- 1934
LIMIT
YEAR: 3- 1974
INTEREST
RATE: 4- .0325
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION 1964 ASSUMED SALE AT PAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
12:29:34 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1932.0 0.0 0.0 0.0 0.0
1933.0 0.0 0.0 0.0 0.0
1934.0
14601.8 14601.8 237.3 0.0
1935.0 0.0
14601.8 474.6 0.0
1936.0
0.0 14601.8 474.6 0.0
1937.0 0.0
14601.8 474.6 0.0
1938.0 0.0
14601.8 474.6 0.0
1939.0 0.0
14601.8 474.6 0.0
1940.0 0.0
14601.8 474.6
0.0
1941.0 0.0
14601.8 474.6 0.0
1942.0 0.0
14601.8 474.6 0.0
1943.0 0.0
14601.8 474.6 0.0
1944.0 0.0
14601.8 474.6 0.0
1945.0 0.0
14601.8 474.6 0.0
1946.0 0.0
14601.8 474.6 0.0
1947.0 0.0
14601.8 474.6 0.0
1948.0 0.0
14601.8 474.6 0.0
1949.0 0.0
14601.8 474.6 0.0
1950.0 0.0
14601.8 474.6 0.0
1951.0 0.0
14601.8 474.6 0.0
1952.0 0.0
14601.8 474.6 0.0
1953.0 0.0
14601.8 474.6 0.0
1954.0 0.0
14601.8 474.6 0.0
1955.0 0.0
14601.8 474.6 0.0
1956.0 0.0
14601.8 474.6 0.0
1957.0 0.0
14601.8 474.6 0.0
1958.0 0.0
14601.8 474.6 0.0
1959.0 0.0
14601.8 474.6 0.0
1960.0 0.0
14601.8 474.6 0.0
1961.0 0.0
14601.8 474.6 0.0
1962.0 0.0
14601.8 474.6 0.0
1963.0 0.0
14601.8 474.6 0.0
1964.0 0.0
14601.8 474.6 0.0
1965.0 0.0
14601.8 474.6 0.0
1966.0 0.0
14601.8 474.6 0.0
1967.0 0.0
14601.8 474.6 0.0
1968.0
0.0 14601.8 474.6 0.0
1969.0 0.0
14601.8 474.6 0.0
1970.0 0.0
14601.8 474.6 0.0
1971.0 0.0
14601.8 474.6 0.0
1972.0 0.0
14601.8 474.6
0.0
1973.0 0.0
14601.8 474.6 0.0
1974.0
-14601.8 0.0 118.6 0.0
1975.0 0.0 0.0 0.0 0.0
1976.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 141, VOLUME:
***
LOAN
TITLE: 1-THREE AND
THREE QUARTER PERCENT LOAN OF 1935
INITIAL
YEAR: 2- 1935
LIMIT
YEAR: 3- 1961
INTEREST
RATE: 4- .0325
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION AFTER 1956 ASSUMED SALE AT
PAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
12:33:50 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1933.0 0.0 0.0 0.0 0.0
1934.0 0.0 0.0 0.0
0.0
1935.0
22384.0 22384.0 363.7 0.0
1936.0 0.0
22384.0 727.5 0.0
1937.0 0.0
22384.0 727.5 0.0
1938.0 0.0
22384.0 727.5 0.0
1939.0 0.0 22384.0
727.5 0.0
1940.0 0.0
22384.0 727.5 0.0
1941.0 0.0
22384.0 727.5 0.0
1942.0 0.0
22384.0 727.5 0.0
1943.0 0.0
22384.0 727.5 0.0
1944.0 0.0
22384.0 727.5 0.0
1945.0 0.0
22384.0 727.5 0.0
1946.0 0.0
22384.0 727.5 0.0
1947.0 0.0
22384.0 727.5 0.0
1948.0 0.0
22384.0 727.5 0.0
1949.0 0.0
22384.0 727.5 0.0
1950.0 0.0
22384.0 727.5 0.0
1951.0 0.0
22384.0 727.5 0.0
1952.0 0.0
22384.0 727.5 0.0
1953.0 0.0
22384.0 727.5 0.0
1954.0 0.0
22384.0 727.5 0.0
1955.0 0.0
22384.0 727.5 0.0
1956.0 0.0
22384.0 727.5 0.0
1957.0 0.0
22384.0 727.5 0.0
1958.0 0.0
22384.0 727.5 0.0
1959.0 0.0
22384.0 727.5 0.0
1960.0 0.0
22384.0 727.5 0.0
1961.0
-22384.0 0.0 181.9 0.0
1962.0
0.0 0.0 0.0 0.0
1963.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 142, VOLUME:
***
LOAN
TITLE: 1-THREE
PERCENT LOAN OF 1936
INITIAL
YEAR: 2- 1936
LIMIT
YEAR: 3- 1958
INTEREST
RATE: 4- .03
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REEMPTION AFTER 1955 ASSUMED SALE AT PAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
12:38:41 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1934.0
0.0 0.0 0.0 0.0
1935.0 0.0 0.0 0.0 0.0
1936.0
21657.0 21657.0 324.9 0.0
1937.0 0.0
21657.0 649.7 0.0
1938.0 0.0
21657.0 649.7 0.0
1939.0 0.0
21657.0 649.7 0.0
1940.0 0.0
21657.0 649.7 0.0
1941.0 0.0
21657.0 649.7 0.0
1942.0 0.0
21657.0 649.7 0.0
1943.0 0.0
21657.0 649.7 0.0
1944.0 0.0
21657.0 649.7 0.0
1945.0 0.0
21657.0 649.7 0.0
1946.0 0.0
21657.0 649.7 0.0
1947.0 0.0
21657.0 649.7 0.0
1948.0 0.0
21657.0 649.7 0.0
1949.0 0.0
21657.0 649.7 0.0
1950.0 0.0
21657.0 649.7 0.0
1951.0 0.0
21657.0 649.7 0.0
1952.0 0.0
21657.0 649.7 0.0
1953.0 0.0
21657.0 649.7 0.0
1954.0 0.0
21657.0 649.7 0.0
1955.0 0.0
21657.0 649.7 0.0
1956.0 0.0
21657.0 649.7 0.0
1957.0 0.0
21657.0 649.7 0.0
1958.0
-21657.0 0.0 162.4 0.0
1959.0 0.0 0.0 0.0 0.0
1960.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 143, VOLUME:
***
LOAN
TITLE: 1-THREE AND
ONEHALF PERCENT LOAN OF 1937
INITIAL
YEAR: 2- 1937
LIMIT
YEAR: 3- 1954
INTEREST
RATE: 4- .035
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION ON OR AFTER 1951 ASSUMED SALE
AT PAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
12:44:07 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1935.0 0.0 0.0 0.0 0.0
1936.0 0.0 0.0 0.0 0.0
1937.0
11410.0 11410.0 199.7 0.0
1938.0 0.0
11410.0 399.3 0.0
1939.0 0.0
11410.0 399.3 0.0
1940.0 0.0
11410.0 399.3 0.0
1941.0 0.0
11410.0 399.3 0.0
1942.0 0.0
11410.0 399.3 0.0
1943.0 0.0
11410.0 399.3 0.0
1944.0 0.0
11410.0 399.3 0.0
1945.0 0.0
11410.0 399.3 0.0
1946.0 0.0
11410.0 399.3 0.0
1947.0 0.0
11410.0 399.3 0.0
1948.0 0.0
11410.0 399.3 0.0
1949.0 0.0
11410.0 399.3 0.0
1950.0 0.0
11410.0 399.3 0.0
1951.0 0.0
11410.0 399.3 0.0
1952.0 0.0
11410.0 399.3 0.0
1953.0 0.0
11410.0 399.3 0.0
1954.0
-11410.0 0.0 99.8 0.0
1955.0 0.0 0.0
0.0 0.0
1956.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 144, VOLUME:
***
LOAN
TITLE: 1-THREE AND
THREEQUARTER PERCENT LOAN OF 1938
INITIAL
YEAR: 2- 1938
LIMIT
YEAR: 3- 1956
INTEREST
RATE: 4- .0375
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION ON OR AFTER 1952 ASSUMED SALE
AT PAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
12:49:23 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1936.0 0.0 0.0 0.0 0.0
1937.0 0.0 0.0 0.0 0.0
1938.0
7000.0 7000.0 131.3 0.0
1939.0 0.0
7000.0 262.5 0.0
1940.0 0.0
7000.0 262.5 0.0
1941.0 0.0
7000.0 262.5 0.0
1942.0 0.0
7000.0 262.5 0.0
1943.0 0.0
7000.0 262.5 0.0
1944.0 0.0
7000.0 262.5 0.0
1945.0 0.0
7000.0 262.5 0.0
1946.0 0.0
7000.0 262.5 0.0
1947.0 0.0
7000.0 262.5 0.0
1948.0 0.0
7000.0 262.5 0.0
1949.0 0.0
7000.0 262.5 0.0
1950.0 0.0
7000.0 262.5 0.0
1951.0 0.0
7000.0 262.5 0.0
1952.0 0.0
7000.0 262.5 0.0
1953.0 0.0
7000.0 262.5 0.0
1954.0 0.0
7000.0 262.5 0.0
1955.0 0.0
7000.0 262.5 0.0
1956.0
-7000.0 0.0 65.6 0.0
1957.0 0.0 0.0 0.0 0.0
1958.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 145, VOLUME:
***
LOAN
TITLE: 1-FOUR
PERCENT LOAN FO 1939
INITIAL
YEAR: 2- 1939
LIMIT
YEAR: 3- 1964
INTEREST
RATE: 4- .04
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-ASSUEMD
SALE AT PAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT: 12:54:22 08-25-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1937.0 0.0 0.0 0.0 0.0
1938.0 0.0 0.0 0.0 0.0
1939.0
6000.0 6000.0 120.0
0.0
1940.0 0.0
6000.0 240.0 0.0
1941.0 0.0
6000.0 240.0 0.0
1942.0 0.0
6000.0 240.0 0.0
1943.0 0.0
6000.0 240.0 0.0
1944.0
0.0 6000.0
240.0 0.0
1945.0 0.0
6000.0 240.0 0.0
1946.0 0.0
6000.0 240.0 0.0
1947.0 0.0
6000.0 240.0 0.0
1948.0 0.0
6000.0 240.0 0.0
1949.0 0.0
6000.0 240.0 0.0
1950.0 0.0
6000.0 240.0 0.0
1951.0 0.0
6000.0 240.0 0.0
1952.0 0.0
6000.0 240.0 0.0
1953.0 0.0
6000.0 240.0 0.0
1954.0 0.0
6000.0 240.0 0.0
1955.0 0.0
6000.0 240.0 0.0
1956.0 0.0
6000.0 240.0 0.0
1957.0 0.0
6000.0 240.0 0.0
1958.0 0.0
6000.0 240.0 0.0
1959.0 0.0
6000.0 240.0 0.0
1960.0 0.0
6000.0 240.0 0.0
1961.0 0.0
6000.0 240.0 0.0
1962.0 0.0
6000.0 240.0 0.0
1963.0 0.0
6000.0 240.0 0.0
1964.0
-6000.0 0.0 60.0 0.0
1965.0 0.0 0.0 0.0 0.0
1966.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 146, VOLUME:
***
LOAN
TITLE: 1-THREE AND
ONEHALF PERCENT LOAN OF 1941
INITIAL
YEAR: 2- 1941
LIMIT
YEAR: 3- 1966
INTEREST
RATE: 4- .035
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1853
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION AFTER 1961 ASSUMED SALE AT
PAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1939.0 0.0 0.0 0.0 0.0
1940.0 0.0 0.0 0.0 0.0
1941.0
20011.4 20011.4 350.2 0.0
1942.0 0.0
20011.4 700.4 0.0
1943.0 0.0
20011.4 700.4 0.0
1944.0 0.0
20011.4 700.4 0.0
1945.0 0.0
20011.4 700.4 0.0
1946.0 0.0
20011.4 700.4 0.0
1947.0 0.0
20011.4 700.4 0.0
1948.0 0.0
20011.4 700.4 0.0
1949.0 0.0
20011.4 700.4 0.0
1950.0 0.0
20011.4 700.4 0.0
1951.0 0.0
20011.4 700.4 0.0
1952.0 0.0
20011.4 700.4 0.0
1953.0 0.0
20011.4 700.4 0.0
1954.0 0.0
20011.4 700.4 0.0
1955.0 0.0
20011.4 700.4 0.0
1956.0 0.0
20011.4 700.4 0.0
1957.0 0.0
20011.4 700.4 0.0
1958.0 0.0
20011.4 700.4 0.0
1959.0 0.0
20011.4 700.4 0.0
1960.0 0.0
20011.4 700.4 0.0
1961.0 0.0
20011.4 700.4 0.0
1962.0 0.0
20011.4 700.4 0.0
1963.0 0.0
20011.4 700.4 0.0
1964.0
0.0 20011.4
700.4 0.0
1965.0 0.0
20011.4 700.4 0.0
1966.0
-20011.4 0.0 175.1 0.0
1967.0 0.0 0.0 0.0 0.0
1968.0 0.0 0.0 0.0
0.0
***SUMMARY OF LOAN: 147, VOLUME:
***
LOAN
TITLE: 1-THREE
PERCENT LOAN OF 1945
INITIAL
YEAR: 2- 1945
LIMIT
YEAR: 3- 1960
INTEREST
RATE: 4- .03
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION 1958 ASSUMED SALE AT PAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1943.0 0.0 0.0 0.0 0.0
1944.0 0.0 0.0 0.0 0.0
1945.0
14055.0 14055.0 210.8 0.0
1946.0 0.0
14055.0 421.6 0.0
1947.0 0.0
14055.0 421.6 0.0
1948.0 0.0
14055.0 421.6 0.0
1949.0 0.0
14055.0 421.6 0.0
1950.0
0.0 14055.0 421.6 0.0
1951.0 0.0
14055.0 421.6 0.0
1952.0 0.0
14055.0 421.6 0.0
1953.0 0.0
14055.0 421.6 0.0
1954.0 0.0
14055.0 421.6
0.0
1955.0 0.0
14055.0 421.6 0.0
1956.0 0.0
14055.0 421.6 0.0
1957.0 0.0
14055.0 421.6 0.0
1958.0 0.0
14055.0 421.6 0.0
1959.0 0.0
14055.0 421.6 0.0
1960.0
-14055.0 0.0 105.4 0.0
1961.0 0.0 0.0 0.0 0.0
1962.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 148, VOLUME:
***
LOAN
TITLE: 1-THREE AND
ONEQUARTER PERCENT LOAN OF 1945
INITIAL
YEAR: 2- 1945
LIMIT
YEAR: 3- 1969
INTEREST
RATE: 4- .0525
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION AFTER 1965 ASSUMED SALE AT
PAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1943.0 0.0 0.0 0.0 0.0
1944.0 0.0 0.0 0.0 0.0
1945.0
60000.0 60000.0 1575.0 0.0
1946.0 0.0
60000.0 3150.0 0.0
1947.0 0.0
60000.0 3150.0 0.0
1948.0 0.0
60000.0 3150.0 0.0
1949.0 0.0
60000.0 3150.0 0.0
1950.0 0.0
60000.0 3150.0 0.0
1951.0 0.0
60000.0 3150.0 0.0
1952.0 0.0
60000.0 3150.0 0.0
1953.0 0.0
60000.0 3150.0 0.0
1954.0 0.0
60000.0 3150.0 0.0
1955.0 0.0
60000.0 3150.0 0.0
1956.0 0.0
60000.0 3150.0 0.0
1957.0 0.0
60000.0 3150.0 0.0
1958.0 0.0
60000.0 3150.0 0.0
1959.0 0.0
60000.0 3150.0 0.0
1960.0 0.0
60000.0 3150.0 0.0
1961.0 0.0
60000.0 3150.0 0.0
1962.0 0.0
60000.0 3150.0 0.0
1963.0 0.0
60000.0 3150.0 0.0
1964.0
0.0 60000.0
3150.0 0.0
1965.0 0.0
60000.0 3150.0 0.0
1966.0 0.0
60000.0 3150.0 0.0
1967.0 0.0
60000.0 3150.0 0.0
1968.0 0.0
60000.0 3150.0 0.0
1969.0
-60000.0 0.0 787.5 0.0
1970.0 0.0 0.0 0.0 0.0
1971.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 149, VOLUME:
***
LOAN
TITLE: 1-TWO AND THREE QUARTER PERCENT LOAN
OF 1946
INITIAL
YEAR: 2- 1946
LIMIT
YEAR: 3- 1971
INTEREST
RATE: 4- .0275
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION
REDEMPTION AFTER 1967 ASSUMED SALE AT
PAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1944.0 0.0 0.0 0.0 0.0
1945.0 0.0 0.0 0.0 0.0
1946.0
16074.6 16074.6 221.0 0.0
1947.0 0.0
16074.6 442.1 0.0
1948.0 0.0
16074.6 442.1 0.0
1949.0 0.0
16074.6 442.1 0.0
1950.0 0.0
16074.6 442.1 0.0
1951.0 0.0
16074.6 442.1 0.0
1952.0
0.0 16074.6
442.1 0.0
1953.0 0.0
16074.6 442.1 0.0
1954.0 0.0
16074.6 442.1 0.0
1955.0 0.0
16074.6 442.1 0.0
1956.0 0.0
16074.6 442.1 0.0
1957.0 0.0
16074.6 442.1 0.0
1958.0 0.0
16074.6 442.1 0.0
1959.0 0.0
16074.6 442.1 0.0
1960.0 0.0
16074.6 442.1 0.0
1961.0 0.0 16074.6
442.1 0.0
1962.0 0.0
16074.6 442.1 0.0
1963.0 0.0
16074.6 442.1 0.0
1964.0 0.0
16074.6 442.1 0.0
1965.0 0.0
16074.6 442.1 0.0
1966.0 0.0
16074.6 442.1 0.0
1967.0 0.0
16074.6 442.1 0.0
1968.0 0.0
16074.6 442.1 0.0
1969.0 0.0
16074.6 442.1 0.0
1970.0 0.0
16074.6 442.1 0.0
1971.0
-16074.6 0.0 110.5 0.0
1972.0 0.0 0.0 0.0 0.0
1973.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 150, VOLUME:
***
LOAN
TITLE: 1-TWO AND
ONEHALF PERCENT LOAN OF1947
INITIAL
YEAR: 2- 1947
LIMIT
YEAR: 3- 1975
INTEREST
RATE: 4- .025
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION AFTER 1970 ASSUMED SALE AT
PAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1945.0 0.0 0.0 0.0 0.0
1946.0 0.0 0.0 0.0 0.0
1947.0
18516.2 18516.2 231.5 0.0
1948.0 0.0
18516.2 462.9 0.0
1949.0 0.0
18516.2 462.9 0.0
1950.0 0.0
18516.2 462.9 0.0
1951.0 0.0
18516.2 462.9 0.0
1952.0 0.0
18516.2 462.9 0.0
1953.0
0.0 18516.2 462.9 0.0
1954.0 0.0
18516.2 462.9 0.0
1955.0 0.0
18516.2 462.9 0.0
1956.0 0.0
18516.2 462.9 0.0
1957.0 0.0
18516.2 462.9
0.0
1958.0 0.0
18516.2 462.9 0.0
1959.0 0.0
18516.2 462.9 0.0
1960.0 0.0
18516.2 462.9 0.0
1961.0 0.0
18516.2 462.9 0.0
1962.0 0.0
18516.2 462.9 0.0
1963.0 0.0
18516.2 462.9 0.0
1964.0 0.0
18516.2 462.9 0.0
1965.0 0.0
18516.2 462.9 0.0
1966.0 0.0
18516.2 462.9 0.0
1967.0 0.0
18516.2 462.9 0.0
1968.0 0.0
18516.2 462.9 0.0
1969.0 0.0
18516.2 462.9 0.0
1970.0 0.0
18516.2 462.9 0.0
1971.0 0.0
18516.2 462.9 0.0
1972.0 0.0
18516.2 462.9 0.0
1973.0 0.0
18516.2 462.9 0.0
1974.0 0.0
18516.2 462.9 0.0
1975.0
-18516.2 0.0 115.7 0.0
1976.0 0.0 0.0 0.0 0.0
1977.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 151, VOLUME:
***
LOAN
TITLE: 1-THREE
PERCENT LOAN OF 1948
INITIAL
YEAR: 2- 1948
LIMIT
YEAR: 3- 1965
INTEREST
RATE: 4- .03
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION AFTER 1963 ASUMED SALE AT PAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1946.0 0.0
0.0 0.0 0.0
1947.0 0.0 0.0 0.0 0.0
1948.0
12870.5 12870.5 193.1 0.0
1949.0 0.0
12870.5 386.1 0.0
1950.0 0.0
12870.5 386.1 0.0
1951.0 0.0 12870.5
386.1 0.0
1952.0 0.0
12870.5 386.1 0.0
1953.0 0.0
12870.5 386.1 0.0
1954.0 0.0
12870.5 386.1 0.0
1955.0 0.0
12870.5 386.1 0.0
1956.0 0.0
12870.5 386.1 0.0
1957.0 0.0
12870.5 386.1 0.0
1958.0 0.0
12870.5 386.1 0.0
1959.0 0.0
12870.5 386.1 0.0
1960.0 0.0
12870.5 386.1 0.0
1961.0 0.0
12870.5 386.1 0.0
1962.0 0.0
12870.5 386.1 0.0
1963.0 0.0
12870.5 386.1 0.0
1964.0 0.0
12870.5 386.1 0.0
1965.0
-12870.5 0.0 96.5 0.0
1966.0 0.0 0.0 0.0 0.0
1967.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 152, VOLUME:
***
LOAN
TITLE: 1-THREE PERCENT LOAN OF 1948
INITIAL
YEAR: 2- 1948
LIMIT
YEAR: 3- 1966
INTEREST
RATE: 4- .03
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION AFTER 1964 ASSUMED SALE AT
PAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1946.0 0.0 0.0 0.0 0.0
1947.0 0.0 0.0 0.0 0.0
1948.0
10000.0 10000.0 150.0 0.0
1949.0 0.0
10000.0 300.0 0.0
1950.0 0.0
10000.0 300.0 0.0
1951.0 0.0
10000.0 300.0 0.0
1952.0 0.0
10000.0 300.0 0.0
1953.0 0.0
10000.0 300.0 0.0
1954.0 0.0
10000.0 300.0 0.0
1955.0 0.0
10000.0 300.0 0.0
1956.0 0.0
10000.0 300.0 0.0
1957.0 0.0
10000.0 300.0 0.0
1958.0 0.0
10000.0 300.0 0.0
1959.0 0.0
10000.0 300.0 0.0
1960.0 0.0
10000.0 300.0 0.0
1961.0 0.0
10000.0 300.0 0.0
1962.0 0.0
10000.0 300.0 0.0
1963.0 0.0
10000.0 300.0 0.0
1964.0 0.0
10000.0 300.0 0.0
1965.0 0.0
10000.0 300.0 0.0
1966.0
-10000.0 0.0 75.0 0.0
1967.0 0.0 0.0 0.0 0.0
1968.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 153, VOLUME:
***
LOAN
TITLE: 1-THREE
PERCENT LOAN OF 1948
INITIAL
YEAR: 2- 1948
LIMIT
YEAR: 3- 1967
INTEREST
RATE: 4- .03
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION AFTER 1965 ASSUEMD SALE AT
PAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1946.0 0.0 0.0 0.0 0.0
1947.0 0.0 0.0
0.0 0.0
1948.0
15000.0 15000.0 225.0 0.0
1949.0 0.0
15000.0 450.0 0.0
1950.0 0.0
15000.0 450.0 0.0
1951.0 0.0
15000.0 450.0 0.0
1952.0
0.0 15000.0
450.0 0.0
1953.0 0.0
15000.0 450.0 0.0
1954.0 0.0
15000.0 450.0 0.0
1955.0 0.0
15000.0 450.0 0.0
1956.0 0.0
15000.0 450.0 0.0
1957.0 0.0
15000.0 450.0 0.0
1958.0 0.0
15000.0 450.0 0.0
1959.0 0.0
15000.0 450.0 0.0
1960.0 0.0
15000.0 450.0 0.0
1961.0 0.0
15000.0 450.0 0.0
1962.0 0.0
15000.0 450.0 0.0
1963.0 0.0
15000.0 450.0 0.0
1964.0 0.0
15000.0 450.0 0.0
1965.0 0.0
15000.0 450.0 0.0
1966.0 0.0
15000.0 450.0 0.0
1967.0
-15000.0 0.0 112.5 0.0
1968.0 0.0 0.0 0.0 0.0
1969.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 154, VOLUME:
***
LOAN
TITLE: 1-THRE
PERCENT LOAN OF 1949
INITIAL
YEAR: 2- 1949
LIMIT
YEAR: 3- 1974
INTEREST
RATE: 4- .03
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION AFTER 1972 ASSUMED SALE AT
PAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1947.0 0.0 0.0 0.0 0.0
1948.0 0.0 0.0 0.0 0.0
1949.0
12986.2 12986.2 194.8 0.0
1950.0 0.0
12986.2 389.6 0.0
1951.0 0.0
12986.2 389.6 0.0
1952.0 0.0
12986.2 389.6 0.0
1953.0 0.0
12986.2 389.6 0.0
1954.0 0.0
12986.2 389.6
0.0
1955.0 0.0
12986.2 389.6 0.0
1956.0 0.0
12986.2 389.6 0.0
1957.0 0.0
12986.2 389.6 0.0
1958.0 0.0
12986.2 389.6 0.0
1959.0
0.0 12986.2
389.6 0.0
1960.0 0.0
12986.2 389.6 0.0
1961.0 0.0
12986.2 389.6 0.0
1962.0 0.0
12986.2 389.6 0.0
1963.0 0.0
12986.2 389.6 0.0
1964.0 0.0
12986.2 389.6 0.0
1965.0 0.0
12986.2 389.6 0.0
1966.0 0.0
12986.2 389.6 0.0
1967.0 0.0
12986.2 389.6 0.0
1968.0 0.0
12986.2 389.6 0.0
1969.0 0.0
12986.2 389.6 0.0
1970.0 0.0
12986.2 389.6 0.0
1971.0 0.0
12986.2 389.6 0.0
1972.0 0.0
12986.2 389.6 0.0
1973.0 0.0
12986.2 389.6 0.0
1974.0
-12986.2 0.0 97.4 0.0
1975.0 0.0 0.0 0.0 0.0
1976.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 155, VOLUME:
***
LOAN
TITLE: 1-THREE
PERCENT LOAN OF 1949
INITIAL
YEAR: 2- 1949
LIMIT
YEAR: 3- 1977
INTEREST
RATE: 4- .03
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION 1975 ASSUMED SALE AT PAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1947.0 0.0 0.0 0.0 0.0
1948.0 0.0 0.0 0.0 0.0
1949.0
15000.0 15000.0 225.0 0.0
1950.0 0.0
15000.0 450.0 0.0
1951.0 0.0
15000.0 450.0 0.0
1952.0 0.0
15000.0 450.0 0.0
1953.0 0.0
15000.0 450.0 0.0
1954.0 0.0
15000.0 450.0 0.0
1955.0 0.0
15000.0 450.0 0.0
1956.0 0.0
15000.0 450.0 0.0
1957.0 0.0
15000.0 450.0 0.0
1958.0 0.0
15000.0 450.0 0.0
1959.0
0.0 15000.0
450.0 0.0
1960.0 0.0
15000.0 450.0 0.0
1961.0 0.0
15000.0 450.0 0.0
1962.0 0.0
15000.0 450.0 0.0
1963.0 0.0
15000.0 450.0 0.0
1964.0 0.0
15000.0 450.0 0.0
1965.0 0.0
15000.0 450.0 0.0
1966.0 0.0
15000.0 450.0 0.0
1967.0 0.0
15000.0 450.0 0.0
1968.0 0.0
15000.0 450.0 0.0
1969.0 0.0
15000.0 450.0 0.0
1970.0 0.0
15000.0 450.0 0.0
1971.0 0.0
15000.0 450.0 0.0
1972.0 0.0
15000.0 450.0 0.0
1973.0 0.0
15000.0 450.0 0.0
1974.0 0.0
15000.0 450.0 0.0
1975.0 0.0
15000.0 450.0 0.0
1976.0 0.0
15000.0 450.0 0.0
1977.0
-15000.0 0.0 112.5 0.0
1978.0 0.0 0.0 0.0 0.0
1979.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 156, VOLUME:
***
LOAN
TITLE: 1-FOUR AND
ONEHALF PERCENT LOAN OF 1952
INITIAL
YEAR: 2- 1952
LIMIT
YEAR: 3- 1968
INTEREST
RATE: 4- .045
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION AFTER 1960 ASSUMED SALE AT
PAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1950.0 0.0 0.0 0.0 0.0
1951.0 0.0 0.0 0.0 0.0
1952.0
11789.8 11789.8 265.3 0.0
1953.0 0.0
11789.8 530.5 0.0
1954.0 0.0
11789.8 530.5 0.0
1955.0 0.0
11789.8 530.5 0.0
1956.0 0.0
11789.8 530.5 0.0
1957.0 0.0
11789.8 530.5 0.0
1958.0 0.0
11789.8 530.5 0.0
1959.0
0.0 11789.8 530.5 0.0
1960.0 0.0
11789.8 530.5 0.0
1961.0 0.0
11789.8 530.5 0.0
1962.0 0.0
11789.8 530.5 0.0
1963.0 0.0
11789.8 530.5
0.0
1964.0 0.0
11789.8 530.5 0.0
1965.0 0.0
11789.8 530.5 0.0
1966.0 0.0
11789.8 530.5 0.0
1967.0 0.0
11789.8 530.5 0.0
1968.0
-11789.8 0.0 132.6 0.0
1969.0 0.0 0.0 0.0 0.0
1970.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 157, VOLUME:
***
LOAN
TITLE: 1-FOUR PERCENT
LOAN OF 1954
INITIAL
YEAR: 2- 1954
LIMIT
YEAR: 3- 1968
INTEREST
RATE: 4- .04
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1954
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION 1966 ASSUMED SALE AT PAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1952.0 0.0 0.0 0.0 0.0
1953.0 0.0 0.0 0.0 0.0
1954.0
10796.1 10796.1 215.9 0.0
1955.0 0.0
10796.1 431.8 0.0
1956.0 0.0
10796.1 431.8 0.0
1957.0 0.0
10796.1 431.8 0.0
1958.0 0.0
10796.1 431.8 0.0
1959.0 0.0
10796.1 431.8 0.0
1960.0 0.0
10796.1 431.8 0.0
1961.0 0.0
10796.1 431.8 0.0
1962.0 0.0
10796.1 431.8 0.0
1963.0 0.0
10796.1 431.8 0.0
1964.0 0.0
10796.1 431.8 0.0
1965.0 0.0
10796.1 431.8 0.0
1966.0 0.0
10796.1 431.8 0.0
1967.0 0.0
10796.1 431.8 0.0
1968.0
-10796.1 0.0 108.0 0.0
1969.0 0.0 0.0 0.0 0.0
1970.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 158, VOLUME:
***
LOAN
TITLE: 1-FOUR
PERCENT LOAN OF 1953
INITIAL
YEAR: 2- 1953
LIMIT
YEAR: 3- 1968
INTEREST
RATE: 4- .04
CURRENCY
TRANSACTED: 5-3
CURRENCY
OF ACCOUNT: 6-3
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1954
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-OPTION OF
REDEMPTION ANY TIME ASSUMED SALE AT PAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1951.0 0.0 0.0 0.0 0.0
1952.0 0.0 0.0 0.0 0.0
1953.0
6000.0 6000.0 120.0 0.0
1954.0 0.0
6000.0 240.0 0.0
1955.0 0.0
6000.0 240.0 0.0
1956.0 0.0
6000.0 240.0 0.0
1957.0
0.0 6000.0
240.0 0.0
1958.0 0.0
6000.0 240.0 0.0
1959.0 0.0
6000.0 240.0 0.0
1960.0 0.0
6000.0 240.0 0.0
1961.0 0.0
6000.0 240.0 0.0
1962.0 0.0
6000.0 240.0 0.0
1963.0 0.0
6000.0 240.0 0.0
1964.0 0.0
6000.0 240.0 0.0
1965.0 0.0
6000.0 240.0 0.0
1966.0 0.0
6000.0 240.0 0.0
1967.0 0.0
6000.0 240.0 0.0
1968.0
-6000.0 0.0 60.0 0.0
1969.0 0.0 0.0 0.0 0.0
1970.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 159, VOLUME:
***
LOAN
TITLE: 1-SIX PERCENT
LOAN OF 1920
INITIAL
YEAR: 2- 1920
LIMIT
YEAR: 3- 1930
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SOURCE
MOODYS 1930
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
02:13:59 09-23-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1918.0 0.0 0.0 0.0 0.0
1919.0 0.0 0.0 0.0 0.0
1920.0
26613.0 26613.0 798.4 0.0
1921.0 0.0
26613.0 1596.8 0.0
1922.0 0.0
26613.0 1596.8 0.0
1923.0 0.0
26613.0 1596.8 0.0
1924.0 0.0
26613.0 1596.8 0.0
1925.0 0.0
26613.0 1596.8 0.0
1926.0 0.0
26613.0 1596.8 0.0
1927.0 0.0
26613.0 1596.8 0.0
1928.0 0.0
26613.0 1596.8 0.0
1929.0 0.0
26613.0 1596.8 0.0
1930.0
-26613.0 0.0
399.2 0.0
1931.0 0.0 0.0 0.0 0.0
1932.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 160, VOLUME:
***
LOAN
TITLE: 1-SIX PERCENT
LOAN OF 1921
INITIAL
YEAR: 2- 1921
LIMIT
YEAR: 3- 1930
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SOURCE
MOODYS 1930
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-
UNASSIGNED: 25-STACKED AT:
02:15:16 09-23-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1919.0 0.0 0.0 0.0 0.0
1920.0 0.0 0.0 0.0 0.0
1921.0
10089.0 10089.0 302.7 0.0
1922.0 0.0
10089.0 605.3 0.0
1923.0 0.0
10089.0 605.3 0.0
1924.0 0.0
10089.0 605.3 0.0
1925.0 0.0
10089.0 605.3 0.0
1926.0 0.0
10089.0 605.3 0.0
1927.0 0.0
10089.0 605.3 0.0
1928.0 0.0
10089.0 605.3 0.0
1929.0 0.0
10089.0 605.3 0.0
1930.0
-10089.0 0.0 151.3 0.0
1931.0 0.0 0.0 0.0 0.0
1932.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 161, VOLUME:
***
LOAN
TITLE: 1-SIX PERCENT
LOAN OF 1924-25
INITIAL
YEAR: 2- 1924
LIMIT
YEAR: 3- 1935
INTEREST
RATE: 4- .06
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SOURCE
MOODYS 1930
OPTIONAL
COMMENTS: 23-CHECK NEGATIVE
ZEROS IN RETIREMENT COLUMN
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
02:17:24 09-23-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1922.0 0.0 0.0 0.0 0.0
1923.0 0.0 0.0 0.0 0.0
1924.0
15132.5 15338.0 0.0 0.0
1925.0
0.0 15338.0
920.3 0.0
1926.0 0.0
15338.0 920.3 0.0
1927.0 0.0
15338.0 920.3 0.0
1928.0 0.0
15338.0 920.3 0.0
1929.0 0.0
15338.0 920.3 0.0
1930.0
-10750.0 4588.0 275.3 -0.0
1931.0 0.0
4588.0 275.3 -0.0
1932.0 0.0
4588.0 275.3 -0.0
1933.0 0.0
4588.0 275.3 -0.0
1934.0 0.0
4588.0 275.3 -0.0
1935.0
-4588.0 0.0 68.8 -0.0
1936.0 0.0 0.0 0.0 0.0
1937.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 162, VOLUME:
***
LOAN
TITLE: 1-FIVE AND
ONEQUARTER PERCENT LOAN OF 1925
INITIAL
YEAR: 2- 1925
LIMIT
YEAR: 3- 1941
INTEREST
RATE: 4- .0525
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 2
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SOURCE
MOODYS 1930
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
02:18:57 09-23-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1923.0 0.0 0.0 0.0 0.0
1924.0 0.0 0.0 0.0 0.0
1925.0
7889.0 7889.0 207.1 0.0
1926.0 0.0
7889.0 414.2 0.0
1927.0 0.0
7889.0 414.2 0.0
1928.0 0.0
7889.0 414.2 0.0
1929.0 0.0
7889.0 414.2 0.0
1930.0 0.0
7889.0 414.2 0.0
1931.0
-2339.0 5550.0 291.4 0.0
1932.0 0.0
5550.0 291.4 0.0
1933.0 0.0
5550.0 291.4 0.0
1934.0 0.0
5550.0 291.4 0.0
1935.0 0.0
5550.0 291.4 0.0
1936.0
-878.0 4672.0 245.3 0.0
1937.0 0.0
4672.0 245.3 0.0
1938.0 0.0
4672.0 245.3 0.0
1939.0 0.0
4672.0 245.3 0.0
1940.0 0.0
4672.0 245.3 0.0
1941.0
-4672.0 0.0 61.3 0.0
1942.0 0.0 0.0 0.0 0.0
1943.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 163, VOLUME:
***
LOAN
TITLE: 1-FIVE AND ONEQUARTER PERCENT
LOAN OF 1927
INITIAL
YEAR: 2- 1927
LIMIT
YEAR: 3- 1943
INTEREST
RATE: 4- .0525
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 2
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SOURCE
MOODYS 1930
OPTIONAL
COMMENTS: 23-CHECK NEGATIVE
ZEROS IN RETIREMENT COLUMN
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
02:20:25 09-23-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1925.0 0.0 0.0 0.0 0.0
1926.0 0.0 0.0 0.0 0.0
1927.0
3980.1 4040.7 106.1 0.0
1928.0 0.0
4040.7 212.1 0.0
1929.0 0.0
4040.7 212.1 0.0
1930.0 0.0
4040.7 212.1 0.0
1931.0 0.0
4040.7 212.1 0.0
1932.0 0.0
4040.7 212.1 0.0
1933.0
-1702.0 2338.7 122.8 -0.0
1934.0 0.0
2338.7 122.8 -0.0
1935.0 0.0
2338.7 122.8 -0.0
1936.0 0.0
2338.7 122.8 -0.0
1937.0 0.0
2338.7 122.8 -0.0
1938.0
-811.0 1527.7 80.2 -0.0
1939.0 0.0
1527.7 80.2 -0.0
1940.0 0.0
1527.7 80.2 -0.0
1941.0 0.0
1527.7 80.2 -0.0
1942.0
0.0 1527.7 80.2 -0.0
1943.0
-1527.7 0.0 20.1 -0.0
1944.0 0.0 0.0 0.0 0.0
1945.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 164, VOLUME:
***
LOAN
TITLE: 1-FIVE
PERCENT LOAN OF 1927
INITIAL
YEAR: 2- 1927
LIMIT
YEAR: 3- 1957
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-SOURCE
MOODYS 1930 SINKING FUND ACT RETIRES TO
1655 BY 1929
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
02:22:13 09-23-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1925.0 0.0 0.0 0.0 0.0
1926.0 0.0 0.0 0.0 0.0
1927.0
4000.0 2931.4 100.0
1068.6
1928.0 0.0
740.8 146.6
2190.6
1929.0 0.0 0.0 37.0
740.8
1930.0 0.0 0.0 0.0 0.0
1931.0 0.0 0.0 0.0 0.0
1932.0 0.0 0.0 0.0 0.0
1933.0 0.0 0.0 0.0 0.0
1934.0 0.0 0.0 0.0 0.0
1935.0 0.0 0.0 0.0 0.0
1936.0 0.0 0.0 0.0 0.0
1937.0 0.0 0.0 0.0 0.0
1938.0 0.0 0.0 0.0 0.0
1939.0 0.0 0.0 0.0 0.0
1940.0 0.0 0.0 0.0 0.0
1941.0 0.0 0.0 0.0 0.0
1942.0 0.0 0.0 0.0 0.0
1943.0 0.0 0.0 0.0 0.0
1944.0 0.0 0.0 0.0 0.0
1945.0 0.0 0.0 0.0 0.0
1946.0 0.0 0.0 0.0 0.0
1947.0 0.0 0.0 0.0 0.0
1948.0 0.0 0.0 0.0 0.0
1949.0 0.0 0.0 0.0 0.0
1950.0 0.0 0.0 0.0 0.0
1951.0
0.0 0.0 0.0 0.0
1952.0 0.0 0.0 0.0 0.0
1953.0 0.0 0.0 0.0 0.0
1954.0 0.0 0.0 0.0 0.0
1955.0 0.0 0.0 0.0
0.0
1956.0 0.0 0.0 0.0 0.0
1957.0 0.0 0.0 0.0 0.0
1958.0 0.0 0.0 0.0 0.0
1959.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 165, VOLUME:
***
LOAN
TITLE: 1-FOUR AND
ONEHALF PERCENT LOAN OF 1928
INITIAL
YEAR: 2- 1928
LIMIT
YEAR: 3- 1956
INTEREST
RATE: 4- .045
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-SOURCE
MOODYS 1930 SINKING FUND ACT RETIRES TO
262 BY 1929
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
02:23:58 09-23-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1926.0 0.0 0.0 0.0 0.0
1927.0 0.0 0.0 0.0 0.0
1928.0
5000.0 3036.9 112.5
1963.1
1929.0 0.0 0.0
136.7 3036.9
1930.0 0.0 0.0 0.0 0.0
1931.0 0.0 0.0 0.0 0.0
1932.0 0.0 0.0 0.0 0.0
1933.0 0.0 0.0 0.0 0.0
1934.0 0.0 0.0 0.0 0.0
1935.0 0.0 0.0 0.0 0.0
1936.0 0.0 0.0 0.0 0.0
1937.0 0.0 0.0 0.0 0.0
1938.0 0.0 0.0 0.0 0.0
1939.0 0.0 0.0 0.0 0.0
1940.0 0.0 0.0 0.0 0.0
1941.0 0.0 0.0 0.0 0.0
1942.0 0.0 0.0 0.0 0.0
1943.0 0.0 0.0 0.0 0.0
1944.0 0.0 0.0 0.0 0.0
1945.0 0.0 0.0 0.0 0.0
1946.0 0.0 0.0 0.0 0.0
1947.0 0.0 0.0 0.0 0.0
1948.0 0.0 0.0 0.0 0.0
1949.0 0.0 0.0 0.0 0.0
1950.0 0.0 0.0 0.0 0.0
1951.0 0.0 0.0
0.0 0.0
1952.0 0.0 0.0 0.0 0.0
1953.0 0.0 0.0 0.0 0.0
1954.0 0.0 0.0 0.0 0.0
1955.0 0.0 0.0 0.0 0.0
1956.0
0.0 0.0 0.0 0.0
1957.0 0.0 0.0 0.0 0.0
1958.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 166, VOLUME:
***
LOAN
TITLE: 1-FIVE AND ONEHALF
PERCENT LOAN OF 1928
INITIAL
YEAR: 2- 1928
LIMIT
YEAR: 3- 1935
INTEREST
RATE: 4- .0525
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SOURCE MOODYS 1930
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
02:25:42 09-23-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1926.0 0.0 0.0 0.0 0.0
1927.0 0.0 0.0 0.0 0.0
1928.0
19700.0 20000.0 525.0 0.0
1929.0 0.0
20000.0 1050.0 0.0
1930.0 0.0
20000.0 1050.0 0.0
1931.0 0.0
20000.0 1050.0 0.0
1932.0 0.0
20000.0 1050.0 0.0
1933.0 0.0
20000.0 1050.0 0.0
1934.0 0.0
20000.0 1050.0 0.0
1935.0
-20000.0 0.0
262.5 0.0
1936.0 0.0 0.0 0.0 0.0
1937.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 167, VOLUME:
***
LOAN
TITLE: 1-FIVE AND
ONEQUARTER PERCENT LOAN OF 1929
INITIAL
YEAR: 2- 1929
LIMIT
YEAR: 3- 1939
INTEREST
RATE: 4- .0525
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
C.F.B.H.: 15-MOODYS 1930
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
02:26:59 09-23-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1927.0 0.0 0.0 0.0 0.0
1928.0 0.0 0.0 0.0 0.0
1929.0
6895.0 7000.0 183.8 0.0
1930.0 0.0
7000.0 367.5 0.0
1931.0 0.0
7000.0 367.5 0.0
1932.0 0.0
7000.0 367.5 0.0
1933.0 0.0
7000.0 367.5 0.0
1934.0 0.0
7000.0 367.5 0.0
1935.0 0.0
7000.0 367.5 0.0
1936.0 0.0
7000.0 367.5 0.0
1937.0 0.0
7000.0 367.5 0.0
1938.0 0.0
7000.0 367.5 0.0
1939.0
-7000.0 0.0 91.9 0.0
1940.0 0.0 0.0 0.0 0.0
1941.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 168, VOLUME:
***
LOAN
TITLE: 1-THREE AND
THREEEIGHTS PERCENT LOAN OF 1947
INITIAL
YEAR: 2- 1947
LIMIT
YEAR: 3- 1962
INTEREST
RATE: 4- .03375
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1946-1949
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-SEMIANNUAL
SINKING FUND OF 225
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
02:28:19 09-23-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1945.0 0.0 0.0
0.0 0.0
1946.0 0.0 0.0 0.0 0.0
1947.0
4455.0 4319.7 113.9
180.3
1948.0 0.0
4073.3 145.8 246.5
1949.0 0.0
3818.5 137.5 254.8
1950.0
0.0 3555.1
128.9 263.4
1951.0 0.0
3282.9 120.0 272.3
1952.0 0.0
3001.4 110.8 281.4
1953.0 0.0
2710.5 101.3 290.9
1954.0 0.0
2409.7 91.5 300.8
1955.0 0.0
2098.8 81.3 310.9
1956.0 0.0
1777.4 70.8 321.4
1957.0 0.0
1445.1 60.0 332.3
1958.0 0.0
1101.7 48.8 343.5
1959.0 0.0 746.6
37.2 355.1
1960.0 0.0
379.5 25.2 367.0
1961.0 0.0 0.1 12.8
379.5
1962.0 0.0 0.0 0.0 0.0
1963.0 0.0 0.0 0.0 0.0
1964.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 169, VOLUME:
***
LOAN
TITLE: 1-THREE AND
ONEHALF PERCENT LOAN OF 1947
INITIAL
YEAR: 2- 1947
LIMIT
YEAR: 3- 1967
INTEREST
RATE: 4- .035
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1946-1949
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-SEMIANNUAL
SINKING FUND OF 95000 DOLLARS TO REDEEM LOAN BY PAYOFF DATE
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
02:29:49 09-23-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1945.0 0.0 0.0 0.0 0.0
1946.0 0.0 0.0 0.0 0.0
1947.0
18525.0 18658.4 332.5
341.6
1948.0 0.0
17963.1 653.0 695.2
1949.0 0.0
17243.6 628.7 719.6
1950.0 0.0
16498.8 603.5 744.7
1951.0 0.0
15728.0 577.5 770.8
1952.0 0.0
14930.2 550.5 797.8
1953.0 0.0
14104.5 522.6 825.7
1954.0 0.0
13249.9 493.7 854.6
1955.0 0.0
12365.4 463.7 884.5
1956.0 0.0
11449.9 432.8 915.5
1957.0 0.0
10502.4 400.7 947.5
1958.0 0.0
9521.7 367.6 980.7
1959.0
0.0 8506.7 333.3
1015.0
1960.0 0.0
7456.2 297.7 1050.5
1961.0 0.0
6368.9 261.0 1087.3
1962.0 0.0
5243.5 222.9 1125.4
1963.0 0.0
4078.7 183.5
1164.7
1964.0 0.0
2873.2 142.8 1205.5
1965.0 0.0
1625.5 100.6 1247.7
1966.0 0.0
334.1 56.9 1291.4
1967.0
-0.0 0.0 2.9
334.1
1968.0 0.0 0.0 0.0 0.0
1969.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 170, VOLUME:
***
LOAN
TITLE: 1-THREE
ANDTHREEQUARTERPRCENT LOAN OF 1947
INITIAL
YEAR: 2- 1947
LIMIT
YEAR: 3- 1957
INTEREST
RATE: 4- .0325
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1946-1949
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-SEMIANNUAL SINKING FUND OF 95000 DOLLARS
TO REDEEM LOAN BY PAYOFF DATE
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
02:31:03 09-23-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1945.0 0.0 0.0 0.0 0.0
1946.0 0.0 0.0 0.0 0.0
1947.0
18525.0 18157.0 308.8
843.0
1948.0 0.0
16443.7 590.1 1713.4
1949.0
0.0 14674.6 534.4
1769.0
1950.0 0.0
12848.1 476.9 1826.5
1951.0 0.0
10962.2 417.6 1885.9
1952.0 0.0
9015.0 356.3 1947.2
1953.0 0.0
7004.5 293.0
2010.5
1954.0 0.0
4928.7 227.6 2075.8
1955.0 0.0
2785.4 160.2 2143.3
1956.0 0.0
572.5 90.5 2212.9
1957.0
-1.3 0.0 4.7
571.2
1958.0 0.0 0.0 0.0 0.0
1959.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 171, VOLUME:
***
LOAN
TITLE: 1-FIRST LOAN
OF THE INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
INITIAL
YEAR: 2- 1951
LIMIT
YEAR: 3- 1980
INTEREST
RATE: 4- 0
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1946-1949
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY:
22-AMMORTIZATION CALCULATED TO RETIRE THE LOAN BY MATURITY
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
02:32:49 09-23-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1949.0 0.0 0.0 0.0 0.0
1950.0 0.0 0.0 0.0 0.0
1951.0
10000.0 10000.0 0.0 0.0
1952.0 0.0
10000.0 0.0 0.0
1953.0 0.0
10000.0 0.0 0.0
1954.0 0.0
10000.0 0.0 0.0
1955.0 0.0
9518.0 0.0 482.0
1956.0 0.0
9036.0 0.0 482.0
1957.0 0.0
8554.0 0.0
482.0
1958.0 0.0
8072.0 0.0 482.0
1959.0 0.0
7590.0 0.0 482.0
1960.0 0.0
7108.0 0.0 482.0
1961.0 0.0
6626.0 0.0 482.0
1962.0 0.0
6144.0 0.0 482.0
1963.0 0.0
5662.0 0.0 482.0
1964.0 0.0
5180.0 0.0 482.0
1965.0 0.0
4698.0 0.0 482.0
1966.0 0.0
4216.0 0.0 482.0
1967.0 0.0
3734.0 0.0 482.0
1968.0 0.0
3252.0 0.0 482.0
1969.0 0.0
2770.0 0.0 482.0
1970.0 0.0
2288.0 0.0 482.0
1971.0 0.0
1806.0 0.0 482.0
1972.0 0.0
1324.0 0.0 482.0
1973.0 0.0
842.0 0.0 482.0
1974.0 0.0
360.0 0.0 482.0
1975.0 0.0 0.0 0.0
360.0
1976.0 0.0 0.0 0.0 0.0
1977.0 0.0 0.0 0.0 0.0
1978.0 0.0 0.0 0.0 0.0
1979.0 0.0 0.0 0.0 0.0
1980.0
0.0 0.0 0.0 0.0
1981.0 0.0 0.0 0.0 0.0
1982.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 172, VOLUME:
***
LOAN
TITLE: 1-THREE
ANDTHREEQUARTER PERCENT BONDS OF 1954
INITIAL
YEAR: 2- 1954
LIMIT
YEAR: 3- 1969
INTEREST
RATE: 4- .0375
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1946-1949
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SEMIANNUAL
SINKING FUND OF 485000 DOLLARS TO REDEEM LOAN BY LIMIT YEAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT: 02:34:01 09-23-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1952.0 0.0 0.0 0.0 0.0
1953.0 0.0 0.0 0.0 0.0
1954.0
24750.0 25000.0 0.0 0.0
1955.0 0.0
25000.0 937.5 0.0
1956.0 0.0
23435.0 937.5 1565.0
1957.0 0.0
21811.3 878.8 1623.7
1958.0 0.0
20126.7 817.9 1684.6
1959.0 0.0
18379.0 754.8 1747.7
1960.0 0.0
16565.7 689.2 1813.3
1961.0 0.0
14684.4 621.2 1881.3
1962.0 0.0
12732.6 550.7 1951.8
1963.0 0.0
10707.5 477.5 2025.0
1964.0
0.0 8606.6
401.5 2101.0
1965.0 0.0
6426.8 322.7 2179.8
1966.0 0.0
4165.3 241.0 2261.5
1967.0 0.0
1819.0 156.2 2346.3
1968.0 0.0 0.0 68.2
1819.0
1969.0 0.0 0.0 0.0 0.0
1970.0 0.0 0.0 0.0 0.0
1971.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 173, VOLUME:
***
LOAN
TITLE: 1-EXPORT IMPORT BANK LOAN OF 1952
INITIAL
YEAR: 2- 1952
LIMIT
YEAR: 3- 1962
INTEREST
RATE: 4- .04
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953-54
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SEMI
ANNUAL INSTALLMENTS BEGINNING IN 1955 TO PAY OFF LOAN
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT: 02:35:16 09-23-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1950.0 0.0 0.0 0.0 0.0
1951.0 0.0 0.0 0.0 0.0
1952.0
1700.0 1700.0 17.0 0.0
1953.0 0.0
1700.0 68.0 0.0
1954.0 0.0
1700.0 68.0 0.0
1955.0 0.0
1475.9 68.0 224.1
1956.0 0.0
1242.9 59.0 233.0
1957.0 0.0
1000.6 49.7 242.3
1958.0 0.0
748.5 40.0 252.0
1959.0 0.0
486.4 29.9 262.1
1960.0 0.0
213.8 19.5 272.6
1961.0 0.0 0.0 8.6
213.8
1962.0
0.0 0.0 0.0 0.0
1963.0 0.0 0.0 0.0 0.0
1964.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 174, VOLUME:
***
LOAN
TITLE: 1-FIFTEEN
YEAR NATIONAL BONDS OF 1954
INITIAL
YEAR: 2- 1954
LIMIT
YEAR: 3- 1969
INTEREST
RATE: 4- .04
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953-54
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
02:37:30 09-23-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1952.0 0.0 0.0 0.0 0.0
1953.0 0.0 0.0 0.0 0.0
1954.0
10800.0 10800.0 216.0 0.0
1955.0 0.0
10800.0 432.0 0.0
1956.0 0.0
10800.0 432.0 0.0
1957.0 0.0
10800.0 432.0 0.0
1958.0 0.0
10800.0 432.0 0.0
1959.0 0.0
10800.0 432.0 0.0
1960.0 0.0
10800.0 432.0 0.0
1961.0 0.0
10800.0 432.0 0.0
1962.0 0.0
10800.0 432.0 0.0
1963.0 0.0
10800.0 432.0 0.0
1964.0 0.0
10800.0 432.0 0.0
1965.0 0.0
10800.0 432.0 0.0
1966.0 0.0
10800.0 432.0 0.0
1967.0 0.0
10800.0 432.0 0.0
1968.0 0.0
10800.0 432.0 0.0
1969.0
-10800.0 0.0 108.0 0.0
1970.0
0.0 0.0 0.0 0.0
1971.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 175, VOLUME:
***
LOAN
TITLE: 1-FIFTEEN
YEAR SWISS FRANC BONDS OF 1953
INITIAL
YEAR: 2- 1953
LIMIT
YEAR: 3- 1968
INTEREST
RATE: 4- .04
CURRENCY
TRANSACTED: 5-3
CURRENCY
OF ACCOUNT: 6-3
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1953-54
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
02:40:32 09-23-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1951.0 0.0 0.0 0.0 0.0
1952.0 0.0 0.0 0.0 0.0
1953.0
6000.0 6000.0 120.0 0.0
1954.0 0.0
6000.0 240.0 0.0
1955.0 0.0
6000.0 240.0 0.0
1956.0 0.0
6000.0 240.0 0.0
1957.0 0.0
6000.0 240.0 0.0
1958.0 0.0
6000.0 240.0 0.0
1959.0 0.0
6000.0 240.0 0.0
1960.0 0.0
6000.0 240.0 0.0
1961.0 0.0
6000.0 240.0 0.0
1962.0 0.0
6000.0 240.0 0.0
1963.0 0.0
6000.0 240.0 0.0
1964.0 0.0
6000.0 240.0 0.0
1965.0 0.0
6000.0 240.0
0.0
1966.0 0.0
6000.0 240.0 0.0
1967.0 0.0
6000.0 240.0 0.0
1968.0
-6000.0 0.0 60.0 0.0
1969.0 0.0 0.0 0.0 0.0
1970.0
0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 176, VOLUME:
***
LOAN
TITLE: 1-FOUR AND
ONEHALF PERCENT BONDS OF 1956
INITIAL
YEAR: 2- 1956
LIMIT
YEAR: 3- 1971
INTEREST
RATE: 4- .045
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1955-57
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SEMIANNUAL
SINKING FUND OF 485000 TO PAY
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
02:41:40 09-23-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1954.0 0.0 0.0 0.0 0.0
1955.0 0.0 0.0 0.0 0.0
1956.0
24625.0 25000.0 562.5 0.0
1957.0 0.0
25000.0 1125.0 0.0
1958.0 0.0
23505.0 1125.0 1495.0
1959.0 0.0
21942.7 1057.7 1562.3
1960.0 0.0
20310.2 987.4 1632.6
1961.0 0.0
18604.1 914.0 1706.0
1962.0 0.0
16821.3 837.2 1782.8
1963.0 0.0
14958.3 757.0 1863.0
1964.0
0.0 13011.4
673.1 1946.9
1965.0 0.0
10976.9 585.5 2034.5
1966.0 0.0
8850.8 494.0 2126.0
1967.0 0.0
6629.1 398.3 2221.7
1968.0 0.0
4307.4 298.3 2322.0
1969.0 0.0
1881.3 193.8 2426.0
1970.0 0.0 0.0 84.7
1881.0
1971.0 0.0 0.0 0.0 0.0
1972.0 0.0 0.0 0.0 0.0
1973.0 0.0
0.0 0.0 0.0
***SUMMARY OF LOAN: 177, VOLUME:
***
LOAN
TITLE: 1-FIVE
PERCENT LOAN OF 1957
INITIAL
YEAR: 2- 1957
LIMIT
YEAR: 3- 1972
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1955-57
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SEMIANNUAL
SINKING FUND OF 385000 DOLLARS TO REDEEM BONDS BY LIMIT YEAR
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
02:42:49 09-23-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1955.0 0.0 0.0 0.0 0.0
1956.0
0.0 0.0 0.0 0.0
1957.0
20000.0 20000.0 500.0 0.0
1958.0 0.0
20000.0 1000.0 0.0
1959.0 0.0
18844.0 1000.0 1156.0
1960.0 0.0
17630.2 942.2
1213.8
1961.0 0.0
16355.7 881.5 1274.5
1962.0 0.0
15017.5 817.8 1338.2
1963.0 0.0
13612.4 750.9 1405.1
1964.0 0.0
12137.0 680.6 1475.4
1965.0 0.0
10587.8 606.8 1549.2
1966.0 0.0
8961.2 529.4 1626.6
1967.0 0.0
7253.3 448.1 1707.9
1968.0 0.0
5460.0 362.7 1793.3
1969.0 0.0
3577.0 273.0 1883.0
1970.0 0.0
1599.8 178.8 1977.2
1971.0 0.0 0.0 80.0
1599.8
1972.0 0.0 0.0 0.0 0.0
1973.0 0.0 0.0 0.0 0.0
1974.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 178, VOLUME:
***
LOAN
TITLE: 1-FOUR AND
FIVEEIGHTS PERCENT LOAN OF 1955
INITIAL
YEAR: 2- 1955
LIMIT
YEAR: 3- 1970
INTEREST
RATE: 4- .04625
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1955-57
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19--1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-STACKED AT:
02:45:09 09-23-1986
YEAR
CAPFLOW OUTST INTEREST RETIRED
1953.0 0.0 0.0 0.0 0.0
1954.0 0.0 0.0 0.0 0.0
1955.0
5400.0 5400.0 124.9 0.0
1956.0 0.0
5400.0 249.8 0.0
1957.0 0.0
5400.0 249.8 0.0
1958.0 0.0
5400.0 249.8 0.0
1959.0 0.0
5400.0 249.8 0.0
1960.0 0.0
5400.0 249.8 0.0
1961.0 0.0
5400.0 249.8 0.0
1962.0 0.0
5400.0 249.8 0.0
1963.0 0.0
5400.0 249.8 0.0
1964.0
0.0 5400.0 249.8 0.0
1965.0 0.0
5400.0 249.8 0.0
1966.0 0.0
5400.0 249.8 0.0
1967.0 0.0
5400.0 249.8 0.0
1968.0 0.0
5400.0 249.8
0.0
1969.0 0.0
5400.0 249.8 0.0
1970.0
-5400.0 0.0 62.4 0.0
1971.0 0.0 0.0 0.0 0.0
1972.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 179, VOLUME:
***
LOAN
TITLE: 1-FOUR AND
THREEQUARTER PERCENT LOAN OF 1956
INITIAL
YEAR: 2- 1956
LIMIT
YEAR: 3- 1966
INTEREST
RATE: 4- .0475
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
F.B.P.C.: 16-1955-57
SIMPLE/COMPLEX: 17-S