***SUMMARY
OF LOAN: 101, VOLUME: ***
LOAN
TITLE: 1-ROTHSCHILD
4.5% LOAN OF 1852 (WAS PAYOFF FOR PORTUGUESE LOAN OF 1843).
INITIAL
YEAR: 2- 1852
LIMIT
YEAR: 3- 1890
INTEREST
RATE: 4- .045
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1874: 9-263
FENN
1889: 10-392
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-THE LOAN
WAS PAID OFF. SOME TIME BETWEEN 1886 AND 1888.
OPTIONAL
COMMENTS: 23-THERE IS A
SLIGHT DISCREPANCY BETWEEN THE TWO ISSUES OF FENN AS TO THE AMOUNT OF THE
SINKING FUND. IT IS NOT SIGNIFICANT.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1850.0 0.0 0.0 0.0 0.0
1851.0 0.0 0.0 0.0 0.0
1852.0
989.0 1037.9 11.7 3.1
1853.0 0.0
1025.3 46.7 12.6
1854.0 0.0
1012.2 46.1 13.1
1855.0 0.0
998.5 45.5 13.7
1856.0 0.0
984.1 44.9 14.3
1857.0 0.0
969.2 44.3 15.0
1858.0 0.0
953.5 43.6 15.7
1859.0 0.0
937.1 42.9 16.4
1860.0 0.0
920.1 42.2 17.1
1861.0 0.0
902.2 41.4 17.9
1862.0 0.0
883.5 40.6 18.7
1863.0 0.0
864.0 39.8 19.5
1864.0 0.0
843.6 38.9 20.4
1865.0 0.0
822.3 38.0 21.3
1866.0 0.0
800.1 37.0 22.3
1867.0 0.0
776.8 36.0 23.3
1868.0 0.0
752.5 35.0 24.3
1869.0 0.0
727.1 33.9 25.4
1870.0 0.0
700.5 32.7 26.6
1871.0 0.0
672.8 31.5 27.7
1872.0
0.0 643.8 30.3 29.0
1873.0 0.0
613.5 29.0 30.3
1874.0 0.0
581.8 27.6 31.7
1875.0 0.0
548.7 26.2 33.1
1876.0 0.0
514.2 24.7
34.6
1877.0 0.0
478.0 23.1 36.1
1878.0 0.0
440.3 21.5 37.8
1879.0 0.0
400.8 19.8 39.5
1880.0 0.0
359.6 18.0 41.2
1881.0 0.0
316.5 16.2 43.1
1882.0 0.0
271.5 14.2 45.0
1883.0 0.0
224.4 12.2 47.1
1884.0 0.0
175.2 10.1 49.2
1885.0 0.0
123.9 7.9 51.4
1886.0 0.0 70.2 5.6 53.7
1887.0 0.0 14.1 3.2 56.1
1888.0 0.0 0.0 0.6 14.1
1889.0 0.0 0.0 0.0 0.0
1890.0 0.0 0.0 0.0 0.0
1891.0 0.0 0.0 0.0 0.0
1892.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 102, VOLUME:
***
LOAN
TITLE: 1-4.5% LOAN
OF 1858.
INITIAL
YEAR: 2- 1858
LIMIT
YEAR: 3- 1890
INTEREST
RATE: 4- .045
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1874: 9-263
FENN
1889: 10-392
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-THE LOAN
WAS PAID OFF AT THE END OF 1884.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST
RETIRED
1856.0 0.0 0.0 0.0 0.0
1857.0 0.0 0.0 0.0 0.0
1858.0
1527.0 1519.0 17.2 8.0
1859.0 0.0
1486.6 68.4 32.4
1860.0 0.0
1452.7 66.9 33.9
1861.0 0.0
1417.3 65.4 35.4
1862.0 0.0
1380.3 63.8 37.0
1863.0 0.0
1341.7 62.1 38.7
1864.0 0.0
1301.3 60.4 40.4
1865.0 0.0
1259.1 58.6 42.2
1866.0 0.0
1215.0 56.7 44.1
1867.0 0.0
1168.9 54.7 46.1
1868.0 0.0
1120.7 52.6 48.2
1869.0
0.0 1070.4 50.4 50.3
1870.0 0.0
1017.8 48.2 52.6
1871.0 0.0
962.8 45.8 55.0
1872.0 0.0
905.3 43.3 57.4
1873.0 0.0
845.3 40.7 60.0
1874.0 0.0
782.6 38.0 62.7
1875.0 0.0
717.0 35.2 65.6
1876.0 0.0
648.5 32.3 68.5
1877.0 0.0
576.9 29.2 71.6
1878.0 0.0
502.1 26.0 74.8
1879.0 0.0
424.0 22.6 78.2
1880.0 0.0
342.3 19.1 81.7
1881.0 0.0
256.9 15.4 85.4
1882.0 0.0
167.7 11.6 89.2
1883.0 0.0 74.5 7.5 93.2
1884.0 0.0 0.0 3.4 74.5
1885.0 0.0 0.0 0.0 0.0
1886.0 0.0 0.0 0.0 0.0
1887.0 0.0 0.0 0.0 0.0
1888.0 0.0 0.0 0.0 0.0
1889.0 0.0 0.0 0.0 0.0
1890.0 0.0 0.0 0.0 0.0
1891.0 0.0 0.0 0.0 0.0
1892.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 103, VOLUME:
***
LOAN
TITLE: 1-THE 5% LOAN
OF 1859
INITIAL
YEAR: 2- 1859
LIMIT
YEAR: 3- 1885
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1874: 9-263
FENN
1889: 10-392
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-THE LOAN
IS PAID OFF ON SCHEDULE.
OPTIONAL
COMMENTS: 23-NO INDICATION
OF ACTUAL ISSUE PRICE. ASSUMED PAR.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1857.0 0.0 0.0
0.0 0.0
1858.0 0.0 0.0 0.0 0.0
1859.0
503.0 499.5 6.3 3.5
1860.0 0.0
485.3 25.0 14.2
1861.0 0.0
470.3 24.3 14.9
1862.0 0.0
454.6 23.5 15.7
1863.0 0.0
438.1 22.7 16.5
1864.0 0.0
420.8 21.9 17.3
1865.0 0.0
402.7 21.0 18.2
1866.0 0.0
383.6 20.1 19.1
1867.0 0.0
363.6 19.2 20.0
1868.0 0.0
342.5 18.2 21.0
1869.0 0.0
320.4 17.1 22.1
1870.0 0.0
297.3 16.0 23.2
1871.0 0.0
272.9 14.9 24.3
1872.0 0.0
247.4 13.6 25.6
1873.0 0.0
220.5 12.4 26.8
1874.0 0.0
192.3 11.0 28.2
1875.0 0.0
162.7 9.6 29.6
1876.0 0.0
131.7 8.1 31.1
1877.0 0.0 99.0 6.6 32.6
1878.0 0.0 64.8 5.0 34.3
1879.0 0.0 28.8 3.2 36.0
1880.0 0.0
0.0 1.4 28.8
1881.0 0.0 0.0 0.0 0.0
1882.0 0.0 0.0 0.0 0.0
1883.0 0.0 0.0 0.0 0.0
1884.0 0.0 0.0 0.0 0.0
1885.0
0.0 0.0 0.0 0.0
1886.0 0.0 0.0 0.0 0.0
1887.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 104, VOLUME:
***
LOAN
TITLE: 1-ROTHSCHILD
4.5% LOAN OF 1860.
INITIAL
YEAR: 2- 1860
LIMIT
YEAR: 3- 1890
INTEREST
RATE: 4- .045
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1874: 9-263
FENN
1889: 10-392
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- .8772029
#
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-THE LOAN
IS PAID OFF- SOMEWHAT AHEAD OF SCHEDULE.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1858.0 0.0 0.0 0.0 0.0
1859.0 0.0 0.0 0.0 0.0
1860.0
1236.0 1353.9 46.3 16.7
1861.0 0.0 1327.5
60.9 23.2
1862.0 0.0
1299.7 59.7 24.4
1863.0 0.0
1270.6 58.5 25.6
1864.0 0.0
1239.9 57.2 26.9
1865.0 0.0
1207.6 55.8 28.3
1866.0 0.0
1173.7 54.3 29.8
1867.0 0.0
1138.0 52.8 31.3
1868.0 0.0
1100.5 51.2 32.9
1869.0 0.0
1061.1 49.5 34.6
1870.0 0.0
1019.7 47.8 36.3
1871.0 0.0
976.1 45.9 38.2
1872.0 0.0
930.3 43.9 40.2
1873.0 0.0
882.2 41.9 42.2
1874.0 0.0
831.6 39.7 44.4
1875.0 0.0
778.4 37.4 46.7
1876.0 0.0
722.4 35.0 49.1
1877.0 0.0
663.6 32.5 51.6
1878.0 0.0
601.8 29.9 54.2
1879.0 0.0
536.8 27.1
57.0
1880.0 0.0
468.5 24.2 59.9
1881.0 0.0
396.6 21.1 63.0
1882.0 0.0
321.1 17.8 66.2
1883.0 0.0
241.7 14.4 69.6
1884.0
0.0 158.2 10.9 73.2
1885.0 0.0 70.5 7.1 77.0
1886.0 0.0 0.0 3.2 61.8
1887.0 0.0 0.0 0.0 0.0
1888.0 0.0 0.0 0.0
0.0
1889.0 0.0 0.0 0.0 0.0
1890.0 0.0 0.0 0.0 0.0
1891.0 0.0 0.0 0.0 0.0
1892.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 105, VOLUME:
***
LOAN
TITLE: 1-IMPERIAL
BRAZILIAN 4.5% LOAN OF 1863.
INITIAL
YEAR: 2- 1863
LIMIT
YEAR: 3- 1895
INTEREST
RATE: 4- .045
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1874: 9-264
FENN
1889: 10-393
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- .8373829
#
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-THE LOAN
WAS PAID OFF- SOMEWHAT AHEAD OF SCHEDULE.
OPTIONAL
COMMENTS: 23-THIS WAS
ACTUALLY A CONSOLIDATION OF SOME OLD INTERNAL DEBT AND PRE-1850 DEFAULTED
EXTERNAL LOAN OF 1842. WE TREAT IT AS NEW INFLOW BECAUSE DOCUMENTATION IS BAD
FOR THE OLDER LOANS.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1861.0 0.0 0.0 0.0 0.0
1862.0 0.0 0.0 0.0 0.0
1863.0
3392.0 3855.0 0.0 0.0
1864.0 0.0
3784.0 173.5 59.4
1865.0 0.0
3709.2 170.3 62.6
1866.0 0.0
3630.4 166.9 66.0
1867.0 0.0
3547.3 163.4 69.6
1868.0 0.0
3459.8 159.6 73.3
1869.0 0.0
3367.6 155.7 77.2
1870.0 0.0
3270.4 151.5 81.4
1871.0 0.0
3168.0 147.2 85.8
1872.0 0.0
3060.1 142.6 90.4
1873.0 0.0
2946.4 137.7 95.2
1874.0 0.0
2826.6 132.6 100.3
1875.0 0.0
2700.3 127.2 105.7
1876.0 0.0
2567.3 121.5 111.4
1877.0 0.0
2427.1 115.5 117.4
1878.0
0.0 2279.4 109.2
123.7
1879.0 0.0
2123.7 102.6 130.3
1880.0 0.0
1959.7 95.6 137.4
1881.0 0.0
1786.8 88.2 144.7
1882.0 0.0
1604.7 80.4
152.5
1883.0 0.0
1412.8 72.2 160.7
1884.0 0.0
1210.6 63.6 169.3
1885.0 0.0
997.5 54.5 178.4
1886.0 0.0
772.9 44.9 188.0
1887.0 0.0
536.3 34.8 198.1
1888.0 0.0
287.0 24.1 208.8
1889.0 0.0 24.2 12.9
220.0
1890.0 0.0 0.0 1.1 20.3
1891.0 0.0 0.0 0.0 0.0
1892.0 0.0 0.0 0.0 0.0
1893.0 0.0 0.0 0.0 0.0
1894.0 0.0 0.0 0.0 0.0
1895.0 0.0 0.0 0.0 0.0
1896.0 0.0 0.0 0.0 0.0
1897.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 106, VOLUME:
***
LOAN
TITLE: 1-ROTHSCHILDS
5% LOAN OF 1865.
INITIAL
YEAR: 2- 1865
LIMIT
YEAR: 3- 1889
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1874: 9-264
FENN
1889: 10-393
FENN
1898: 11-267
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-THE LOAN
IS REDEEMED WITH THE ISSUE OF A BIG LOAN IN 1889. DOM PEDRO'S LAST HURRAH.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1863.0 0.0 0.0 0.0 0.0
1864.0 0.0 0.0 0.0 0.0
1865.0
5000.0 6946.6 87.1 17.4
1866.0 0.0
6876.1 347.3 70.5
1867.0 0.0
6802.0 343.8 74.0
1868.0 0.0
6724.3 340.1 77.7
1869.0 0.0
6642.7 336.2 81.6
1870.0 0.0
6557.0 332.1 85.7
1871.0 0.0
6467.0 327.8 90.0
1872.0 0.0
6372.5 323.3 94.5
1873.0 0.0
6273.3 318.6 99.2
1874.0 0.0
6169.1 313.7 104.2
1875.0 0.0
6059.7 308.5
109.4
1876.0 0.0
5944.9 303.0 114.9
1877.0 0.0
5824.3 297.2 120.6
1878.0 0.0
5697.6 291.2 126.6
1879.0 0.0
5564.7 284.9 133.0
1880.0
0.0 5425.1
278.2 139.6
1881.0 0.0
5278.5 271.3 146.6
1882.0 0.0
5124.6 263.9 153.9
1883.0 0.0
4963.0 256.2 161.6
1884.0 0.0
4793.3 248.1 169.7
1885.0 0.0
4615.1 239.7 178.2
1886.0 0.0
4428.0 230.8 187.1
1887.0 0.0
4231.6 221.4 196.4
1888.0 0.0
4025.3 211.6 206.3
1889.0
-3862.9 0.0 150.9
162.4
1890.0 0.0 0.0 0.0 0.0
1891.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 107, VOLUME:
***
LOAN
TITLE: 1-ROTHSCHILDS
5% LOAN OF 1871.
INITIAL
YEAR: 2- 1871
LIMIT
YEAR: 3- 1889
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1874: 9-264-65
FENN
1889: 10-393-94
FENN
1898: 11-267
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-THE LOAN
IS REDEEMED WITH PROCEEDS FROM A BIG LOAN ISSUED IN 1889.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1869.0 0.0 0.0 0.0 0.0
1870.0 0.0 0.0 0.0 0.0
1871.0
3000.0 3434.1 129.8 26.0
1872.0 0.0
3398.2 171.7 35.9
1873.0 0.0
3360.5 169.9 37.7
1874.0 0.0
3320.9 168.0 39.6
1875.0 0.0
3279.3 166.0 41.6
1876.0 0.0
3235.7 164.0 43.6
1877.0 0.0
3189.9 161.8 45.8
1878.0 0.0
3141.8 159.5 48.1
1879.0 0.0
3091.3 157.1 50.5
1880.0 0.0
3038.2 154.6 53.0
1881.0 0.0
2982.5 151.9 55.7
1882.0 0.0
2924.1 149.1 58.5
1883.0 0.0
2862.7 146.2 61.4
1884.0 0.0
2798.2 143.1 64.5
1885.0 0.0
2730.5 139.9 67.7
1886.0 0.0
2659.4 136.5 71.1
1887.0 0.0
2584.8 133.0 74.6
1888.0 0.0
2506.4 129.2 78.4
1889.0
-2444.7 0.0 94.0 61.7
1890.0
0.0 0.0 0.0 0.0
1891.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 108, VOLUME:
***
LOAN
TITLE: 1-ROTHSCHILDS
5% LOAN OF 1875.
INITIAL
YEAR: 2- 1875
LIMIT
YEAR: 3- 1889
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1889: 10-394
FENN
1898: 11-268
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1.14184
#
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-THE LOAN
IS REDEEMED WITH THE ISSUE OF A BIG LOAN IN 1889.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1873.0 0.0 0.0 0.0 0.0
1874.0 0.0 0.0 0.0 0.0
1875.0
5000.0 5266.2 198.8 34.8
1876.0 0.0
5218.2 263.3 47.9
1877.0
0.0 5168.2
260.9 50.0
1878.0 0.0
5115.9 258.4 52.2
1879.0 0.0
5061.4 255.8 54.5
1880.0 0.0
5004.5 253.1 56.9
1881.0 0.0
4945.1 250.2 59.4
1882.0 0.0
4883.1 247.3 62.0
1883.0 0.0
4818.4 244.2 64.7
1884.0 0.0
4750.8 240.9 67.6
1885.0 0.0
4680.3 237.5 70.5
1886.0 0.0
4606.7 234.0 73.6
1887.0 0.0
4529.8 230.3 76.8
1888.0 0.0
4449.6 226.5 80.2
1889.0
-4378.0 0.0 166.9 71.7
1890.0 0.0 0.0 0.0 0.0
1891.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 109, VOLUME:
***
LOAN
TITLE: 1-4.5% LOAN
OF 1879
INITIAL
YEAR: 2- 1879
LIMIT
YEAR: 3- 1914
INTEREST
RATE: 4- .045
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1889: 10-394
FENN
1898: 11-263;268
SIMPLE/COMPLEX: 17-S
BUYBACK
RATE ESTIMATE: 18- 1.331251
#
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-IT SEEMS
AS THOUGH THE LOAN WAS PAID OFF SOMEWHAT BEHIND SCHEDULE. I WOULD LIKE TO HAVE
BETTER DOCUMENTATION.
OPTIONAL
COMMENTS: 23-THIS STARTED
OUT AS INTERNAL DEBT; BUT ACCORDING TO FENN IT WAS RAPIDLY TRANSFERRED TO
LONDON.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1877.0 0.0 0.0 0.0 0.0
1878.0 0.0 0.0 0.0 0.0
1879.0
5625.0 5802.7 65.7 34.3
1880.0 0.0
5664.6 261.1 138.2
1881.0 0.0
5521.7 254.9 142.8
1882.0 0.0
5374.0 248.5 147.7
1883.0 0.0
5221.4 241.8 152.7
1884.0
0.0 5063.5
235.0 157.8
1885.0 0.0
4900.4 227.9 163.2
1886.0 0.0
4731.7 220.5 168.7
1887.0 0.0
4557.3 212.9 174.4
1888.0 0.0
4377.0 205.1 180.3
1889.0 0.0
4190.7 197.0 186.4
1890.0 0.0
3998.0 188.6 192.7
1891.0 0.0
3798.8 179.9 199.2
1892.0 0.0
3592.9 170.9 205.9
1893.0 0.0
3380.0 161.7
212.9
1894.0 0.0
3160.0 152.1 220.1
1895.0 0.0
2932.5 142.2 227.5
1896.0 0.0
2697.3 132.0 235.2
1897.0 0.0
2454.1 121.4 243.2
1898.0 0.0
2202.7 110.4 251.4
1899.0 0.0
1942.9 99.1 259.9
1900.0 0.0
1674.2 87.4 268.7
1901.0 0.0
1396.5 75.3 277.7
1902.0 0.0
1109.4 62.8 287.1
1903.0 0.0
812.5 49.9 296.8
1904.0 0.0
505.7 36.6 306.9
1905.0 0.0
188.5 22.8 317.2
1906.0 0.0 0.0 8.5
188.5
1907.0 0.0 0.0 0.0 0.0
1908.0 0.0 0.0 0.0 0.0
1909.0 0.0 0.0 0.0 0.0
1910.0 0.0 0.0 0.0 0.0
1911.0 0.0 0.0 0.0 0.0
1912.0 0.0 0.0 0.0 0.0
1913.0 0.0 0.0 0.0 0.0
1914.0 0.0 0.0 0.0 0.0
1915.0 0.0 0.0 0.0 0.0
1916.0
0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 110, VOLUME:
***
LOAN
TITLE: 1-ROTHSCHILDS
4.5% LOAN OF 1883
INITIAL
YEAR: 2- 1883
LIMIT
YEAR: 3- 1950
INTEREST
RATE: 4- .01625
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1889: 10-394
FENN
1898: 11-264
FITCH
1918: 12-47
KIMBER
1925: 13-140
KIMBER
1933: 14-177-78
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- .8035607;
.8035607
#
OF CHANGES DECLARED: 19- 9
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-COUPONS
1914-17 FUNDED BY 129. PAYMENTS 1931-34
FUNDED BY 501. 573.7 UNDER PLAN B OF 1943 INTO NUMBER 504. PLAN A AT INTEREST OF 1.625.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1881.0 0.0 0.0 0.0
0.0
1882.0 0.0 0.0 0.0 0.0
1883.0
4000.0 4600.0 155.3 0.0
1884.0 0.0
4542.8 207.0 46.0
1885.0 0.0
4482.3 204.4 48.6
1886.0 0.0
4418.5 201.7 51.3
1887.0 0.0
4351.1 198.8 54.2
1888.0 0.0
4279.9 195.8 57.2
1889.0 0.0
4204.7 192.6 60.4
1890.0 0.0
4125.3 189.2 63.8
1891.0 0.0 4041.5
185.6 67.4
1892.0 0.0
3953.0 181.9 71.1
1893.0 0.0
3859.5 177.9 75.1
1894.0 0.0
3760.8 173.7 79.3
1895.0 0.0
3656.5 169.2 83.8
1896.0 0.0
3546.4 164.5 88.5
1897.0 0.0
3430.2 159.6 93.4
1898.0 0.0
3430.2 154.4 0.0
1899.0 0.0
3430.2 154.4 0.0
1900.0 0.0
3430.2 154.4 0.0
1901.0 0.0
3430.2 154.4 0.0
1902.0 0.0
3430.2 154.4 0.0
1903.0 0.0
3430.2 154.4 0.0
1904.0 0.0
3430.2 154.4 0.0
1905.0 0.0
3430.2 154.4 0.0
1906.0 0.0
3430.2 154.4 0.0
1907.0 0.0
3430.2 154.4 0.0
1908.0 0.0
3430.2 154.4 0.0
1909.0
0.0 3430.2
154.4 0.0
1910.0 0.0
3307.4 154.4 98.6
1911.0 0.0
3177.8 148.8 104.2
1912.0 0.0
3040.9 143.0 110.0
1913.0 0.0
2896.4 136.8 116.2
1914.0 0.0
2743.7 130.3 122.7
1915.0 0.0
2743.7 0.0 0.0
1916.0 0.0
2743.7 0.0 0.0
1917.0 0.0
2743.7 0.0 0.0
1918.0 0.0
2743.7 123.5 0.0
1919.0 0.0
2743.7 123.5 0.0
1920.0 0.0
2743.7 123.5 0.0
1921.0 0.0
2743.7 123.5 0.0
1922.0 0.0
2743.7 123.5 0.0
1923.0 0.0 2743.7
123.5 0.0
1924.0 0.0
2743.7 123.5 0.0
1925.0 0.0
2743.7 123.5 0.0
1926.0 0.0
2743.7 123.5 0.0
1927.0 0.0
2582.5 123.5 129.5
1928.0 0.0
2412.3 116.2 136.8
1929.0 0.0
2232.5 108.6 144.4
1930.0 0.0
2042.7 100.5 152.5
1931.0 0.0
1822.9 33.2 219.8
1932.0 0.0
1822.9 0.0 0.0
1933.0 0.0
1822.9 0.0 0.0
1934.0 0.0
1822.9 0.0 0.0
1935.0 0.0
1822.9 20.5 0.0
1936.0 0.0
1822.9 20.5 0.0
1937.0 0.0
1822.9 20.5 0.0
1938.0 0.0
1822.9 20.5 0.0
1939.0 0.0
1822.9 18.2 0.0
1940.0 0.0
1822.9 18.2 0.0
1941.0
0.0 1822.9 18.2 0.0
1942.0 0.0
1822.9 18.2 0.0
1943.0 0.0
1822.9 18.2 0.0
1944.0 0.0
1799.1 18.2 23.8
1945.0
-63.0 1080.1 17.9
24.1
1946.0 0.0
1055.6 17.6 24.4
1947.0 0.0
1030.8 17.2 24.8
1948.0 0.0
1005.5 16.8 25.2
1949.0 0.0
979.9 16.3 25.7
1950.0
-953.8 0.0
15.9 26.1
1951.0 0.0 0.0 0.0 0.0
1952.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 111, VOLUME:
***
LOAN
TITLE: 1-ROTHSCHILDS
5% LOAN OF 1886.
INITIAL
YEAR: 2- 1886
LIMIT
YEAR: 3- 1889
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1889: 10-394
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-THE LOAN
IS REDEEMED WITH THE ISSUE OF A HUMUNGOUS LOAN IN 1889.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1884.0 0.0 0.0 0.0 0.0
1885.0 0.0 0.0 0.0 0.0
1886.0
6000.0 6382.8 241.2 48.2
1887.0 0.0
6316.0 319.1 66.7
1888.0 0.0
6246.0 315.8 70.1
1889.0
-6190.8 0.0 234.2 55.2
1890.0 0.0 0.0 0.0 0.0
1891.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 112, VOLUME:
***
LOAN
TITLE: 1-ROTHSCHILD
4.5% BRAZILIAN GOVERNMENT LOAN OF 1888
INITIAL
YEAR: 2- 1888
LIMIT
YEAR: 3- 1962
INTEREST
RATE: 4- .01625
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
KIMBER
1925: 13-140-141
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18-.659192; .48
#
OF CHANGES DECLARED: 19- 9
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-COUPONS
1914-17 FUNDED BY #129. PAYMENTS 1931-34 FUNDED BY #501. PAYMENTS 1934-40 IRREGULAR
AND PARTIAL. 1050.6 FUNDED INTO # 504 UNDER PLAN B OF FUNDING PLAN OF 1943 INTEREST AT 1.625 UNDER PLAN A WITH NEW
SINKING FUND
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1886.0 0.0 0.0 0.0 0.0
1887.0 0.0 0.0 0.0 0.0
1888.0
6000.0 6297.0 141.7 0.0
1889.0 0.0
6297.0 283.4 0.0
1890.0 0.0
6201.5 283.4 63.0
1891.0 0.0
6099.4 279.1 67.3
1892.0 0.0
5990.4 274.5 71.9
1893.0 0.0
5874.0 269.6 76.8
1894.0 0.0
5749.6 264.3 82.0
1895.0 0.0
5616.7 258.7 87.6
1896.0 0.0
5474.7 252.7 93.6
1897.0 0.0
5323.0 246.4 100.0
1898.0 0.0
5323.0 239.5 0.0
1899.0 0.0
5323.0 239.5 0.0
1900.0 0.0
5323.0 239.5 0.0
1901.0 0.0
5323.0 239.5 0.0
1902.0 0.0
5323.0 239.5 0.0
1903.0
0.0 5323.0
239.5 0.0
1904.0 0.0
5323.0 239.5 0.0
1905.0 0.0
5323.0 239.5 0.0
1906.0 0.0
5323.0 239.5 0.0
1907.0 0.0
5323.0 239.5 0.0
1908.0 0.0
5323.0 239.5 0.0
1909.0 0.0
5323.0 239.5 0.0
1910.0 0.0
5161.0 239.5 106.8
1911.0 0.0
4987.9 232.2 114.1
1912.0 0.0
4803.0 224.5
121.9
1913.0 0.0
4605.5 216.1 130.2
1914.0 0.0
4394.5 207.2 139.1
1915.0 0.0
4394.5 0.0 0.0
1916.0 0.0
4394.5 0.0 0.0
1917.0 0.0
4394.5 0.0 0.0
1918.0 0.0
4394.5 197.8 0.0
1919.0 0.0
4394.5 197.8 0.0
1920.0 0.0
4394.5 197.8 0.0
1921.0 0.0
4394.5 197.8 0.0
1922.0 0.0
4394.5 197.8 0.0
1923.0 0.0
4394.5 197.8 0.0
1924.0 0.0
4394.5 197.8 0.0
1925.0 0.0
4394.5 197.8 0.0
1926.0 0.0
4394.5 197.8 0.0
1927.0 0.0
4169.1 197.8 148.6
1928.0 0.0
3928.4 187.6 158.7
1929.0 0.0
3671.1 176.8 169.6
1930.0 0.0
3396.3 165.2 181.1
1931.0 0.0
2789.8 55.2 291.1
1932.0 0.0
2789.8 0.0 0.0
1933.0 0.0
2789.8 0.0 0.0
1934.0 0.0
2789.8 0.0 0.0
1935.0
0.0 2751.0 31.4 18.6
1936.0 0.0
2711.3 30.9 19.1
1937.0 0.0
2670.7 30.5 19.5
1938.0 0.0
2629.1 30.0 20.0
1939.0 0.0
2579.7 26.3 23.7
1940.0 0.0
2529.3 25.8 24.2
1941.0 0.0
2477.8 25.3 24.7
1942.0 0.0
2425.3 24.8 25.2
1943.0 0.0
2371.7 24.3 25.7
1944.0 0.0
2316.9 23.7 26.3
1945.0
-90.0 1257.3 21.4 28.6
1946.0 0.0
1204.1 20.4 25.6
1947.0 0.0
1149.0 19.6 26.4
1948.0 0.0
1092.0 18.7 27.3
1949.0 0.0
1033.2 17.7 28.3
1950.0 0.0
972.3 16.8 29.2
1951.0 0.0
909.4 15.8 30.2
1952.0 0.0
844.4 14.8 31.2
1953.0 0.0
777.1 13.7 32.3
1954.0 0.0
707.6 12.6 33.4
1955.0 0.0
635.7 11.5 34.5
1956.0 0.0
561.4 10.3 35.7
1957.0 0.0
484.6 9.1 36.9
1958.0 0.0
405.1 7.9 38.1
1959.0 0.0
323.0 6.6 39.4
1960.0 0.0
238.1 5.2 40.8
1961.0 0.0
150.4 3.9 42.1
1962.0 0.0 59.6 2.4
43.6
1963.0 0.0 0.0 1.0 28.6
1964.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 113, VOLUME:
***
LOAN
TITLE: 1-ROTHSCHILDS
BRAZILIAN GOVERNNMENT 4% EXTERNAL LOAN OF 1889
INITIAL
YEAR: 2- 1889
LIMIT
YEAR: 3- 1962
INTEREST
RATE: 4- .015
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1898: 11-264
FITCH
1918: 12-48
KIMBER
1925: 13-141
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18-.7262251; .35;
.5
#
OF CHANGES DECLARED: 19- 9
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-1914-17
FUNDED BY #129. 1931-34 FUNDED BY # 501. 1934-40 IRREGULAR AND PARTIAL
PAYMENTS. UNDER PLAN OF 1943 5549.6 INTO
PLAN B REST AT PLAN A AT 1.3% SF AND
1.5% INTEREST.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1887.0 0.0 0.0 0.0 0.0
1888.0 0.0 0.0 0.0 0.0
1889.0
17853.0 19837.0 0.0 0.0
1890.0 0.0
19700.4 793.5 99.2
1891.0
0.0 19556.3
788.0 104.6
1892.0 0.0
19404.3 782.3 110.4
1893.0 0.0
19243.9 776.2 116.5
1894.0 0.0
19074.6 769.8 122.9
1895.0 0.0
18896.1 763.0 129.7
1896.0 0.0
18707.7 755.8 136.8
1897.0 0.0
18508.9 748.3 144.4
1898.0 0.0
18508.9 740.4 0.0
1899.0 0.0
18508.9 740.4 0.0
1900.0 0.0
18508.9 740.4 0.0
1901.0 0.0
18508.9 740.4 0.0
1902.0 0.0
18508.9 740.4 0.0
1903.0 0.0
18508.9 740.4 0.0
1904.0 0.0
18508.9 740.4 0.0
1905.0 0.0
18508.9 740.4 0.0
1906.0 0.0
18508.9 740.4 0.0
1907.0 0.0
18508.9 740.4 0.0
1908.0 0.0
18508.9 740.4 0.0
1909.0 0.0
18508.9 740.4 0.0
1910.0 0.0
18299.2 740.4 152.3
1911.0 0.0
18077.9 732.0 160.7
1912.0 0.0
17844.4 723.1 169.5
1913.0 0.0
17598.1 713.8 178.9
1914.0 0.0
17338.2 703.9 188.7
1915.0 0.0
17338.2 0.0 0.0
1916.0 0.0
17338.2 0.0 0.0
1917.0 0.0
17338.2 0.0 0.0
1918.0 0.0
17338.2 693.5
0.0
1919.0 0.0
17338.2 693.5 0.0
1920.0 0.0
17338.2 693.5 0.0
1921.0 0.0
17338.2 693.5 0.0
1922.0 0.0
17338.2 693.5 0.0
1923.0
0.0 17338.2
693.5 0.0
1924.0 0.0
17338.2 693.5 0.0
1925.0 0.0
17338.2 693.5 0.0
1926.0 0.0
17338.2 693.5 0.0
1927.0 0.0
17064.0 693.5 199.1
1928.0 0.0
16774.7 682.6 210.1
1929.0 0.0
16469.4 671.0 221.7
1930.0 0.0
16147.4 658.8 233.9
1931.0 0.0
15653.8 645.9 246.8
1932.0 0.0
15653.8 0.0 0.0
1933.0 0.0
15653.8 0.0 0.0
1934.0 0.0
15653.8 0.0 0.0
1935.0 0.0
15653.8 156.5 0.0
1936.0 0.0
15653.8 156.5 0.0
1937.0 0.0
15653.8 156.5 0.0
1938.0 0.0
15653.8 156.5 0.0
1939.0 0.0
15653.8 125.2 0.0
1940.0 0.0
15653.8 125.2 0.0
1941.0 0.0
15653.8 125.2 0.0
1942.0 0.0
15653.8 125.2 0.0
1943.0 0.0
15653.8 125.2 0.0
1944.0 0.0
15653.8 125.2 0.0
1945.0
-540.0 8307.4 126.8 73.2
1946.0 0.0
8156.7 124.6 75.4
1947.0 0.0
8001.4 122.3 77.7
1948.0 0.0
7841.4 120.0 80.0
1949.0 0.0
7676.6 117.6 82.4
1950.0 0.0
7206.9 115.1
234.9
1951.0 0.0
6723.1 108.1 241.9
1952.0 0.0
6224.8 100.8 249.2
1953.0 0.0
5711.6 93.4 256.6
1954.0 0.0
5182.9 85.7 264.3
1955.0
0.0 4638.4 77.7
272.3
1956.0 0.0
4077.6 69.6 280.4
1957.0 0.0
3499.9 61.2 288.8
1958.0 0.0
2904.9 52.5 297.5
1959.0 0.0
2292.0 43.6 306.4
1960.0 0.0
1660.8 34.4 315.6
1961.0 0.0
1010.6 24.9 325.1
1962.0
-340.9 0.0 15.2
334.8
1963.0 0.0 0.0 0.0 0.0
1964.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 114, VOLUME:
***
LOAN
TITLE: 1-BRAZILIAN
GOVERNMENT 5% LOAN OF 1895
INITIAL
YEAR: 2- 1895
LIMIT
YEAR: 3- 1962
INTEREST
RATE: 4- .0175
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FENN
1898:
11-264-5`48-49`141`178-9
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18-.7450336; .5;
.6
#
OF CHANGES DECLARED: 19- 9
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-1914-17 PAYMENTS FUNDED BY #129.
1931-34 PAYMENTS FUNDED BY #501. SF
ACTUALLY BEGINS 1897 BUT TOO MANY CHANGES FOR PROGRAM SO HAD SF START AND
DEFAULT EARLY.2630.9 INTO PLAN B UNDER PLAN OF 1943 PLAN A REMAINS AT 1.75
INTEREST AND 1.62 SF.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1893.0 0.0 0.0 0.0 0.0
1894.0 0.0 0.0 0.0 0.0
1895.0
6000.0 7442.0 93.0 0.0
1896.0 0.0
7442.0 372.1 0.0
1897.0 0.0
7342.1 372.1 74.4
1898.0 0.0
7342.1 367.1 0.0
1899.0 0.0
7342.1 367.1 0.0
1900.0 0.0
7342.1 367.1 0.0
1901.0 0.0
7342.1 367.1 0.0
1902.0 0.0
7342.1 367.1 0.0
1903.0 0.0
7342.1 367.1 0.0
1904.0 0.0
7342.1 367.1 0.0
1905.0 0.0
7342.1 367.1 0.0
1906.0 0.0
7342.1 367.1 0.0
1907.0 0.0
7342.1 367.1 0.0
1908.0
0.0 7342.1
367.1 0.0
1909.0 0.0
7342.1 367.1 0.0
1910.0 0.0
7235.5 367.1 79.4
1911.0 0.0
7121.8 361.8 84.7
1912.0 0.0
7000.4 356.1 90.4
1913.0 0.0
6870.9 350.0 96.5
1914.0 0.0
6732.7 343.5 103.0
1915.0 0.0
6732.7 0.0 0.0
1916.0 0.0
6732.7 0.0 0.0
1917.0 0.0
6732.7 0.0 0.0
1918.0 0.0
6732.7 336.6 0.0
1919.0 0.0
6732.7 336.6 0.0
1920.0 0.0
6732.7 336.6 0.0
1921.0 0.0
6732.7 336.6 0.0
1922.0 0.0
6732.7 336.6 0.0
1923.0 0.0
6732.7 336.6 0.0
1924.0 0.0
6732.7 336.6 0.0
1925.0 0.0
6732.7 336.6 0.0
1926.0 0.0
6732.7 336.6 0.0
1927.0 0.0
6732.7 336.6 0.0
1928.0 0.0
6585.2 336.6 109.9
1929.0 0.0
6427.8 329.3 117.3
1930.0 0.0
6259.8 321.4 125.1
1931.0 0.0
5698.2 109.5 337.0
1932.0 0.0
5698.2 0.0 0.0
1933.0 0.0
5698.2 0.0 0.0
1934.0 0.0
5698.2 0.0 0.0
1935.0 0.0
5698.2 71.2 0.0
1936.0 0.0
5698.2 71.2 0.0
1937.0 0.0
5698.2 71.2 0.0
1938.0 0.0
5698.2 71.2 0.0
1939.0 0.0
5698.2 62.7 0.0
1940.0
0.0 5698.2 62.7 0.0
1941.0 0.0
5698.2 62.7 0.0
1942.0 0.0
5698.2 62.7 0.0
1943.0 0.0
5698.2 62.7 0.0
1944.0 0.0
5698.2 62.7 0.0
1945.0
-294.0 2867.7 50.7 18.3
1946.0 0.0
2836.4 50.2 18.8
1947.0 0.0
2804.1 49.6 19.4
1948.0 0.0
2770.9 49.1 19.9
1949.0 0.0
2736.7 48.5 20.5
1950.0 0.0
2609.8 47.9 76.1
1951.0 0.0
2479.3 45.7 78.3
1952.0 0.0
2344.9 43.4 80.6
1953.0 0.0
2206.7 41.0 83.0
1954.0 0.0
2064.4 38.6 85.4
1955.0 0.0
1917.9 36.1 87.9
1956.0 0.0
1767.2 33.6 90.4
1957.0 0.0
1612.1 30.9 93.1
1958.0 0.0
1452.4 28.2 95.8
1959.0 0.0
1288.1 25.4 98.6
1960.0 0.0
1119.0 22.5 101.5
1961.0 0.0
945.0 19.6 104.4
1962.0
-765.9 0.0 16.5
107.5
1963.0 0.0 0.0 0.0 0.0
1964.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 115, VOLUME:
***
LOAN
TITLE: 1-BRAZILIAN
GOVERNMENT 5% FUNDING BONDS OF 1898
INITIAL
YEAR: 2- 1898
LIMIT
YEAR: 3- 1950
INTEREST
RATE: 4- .03375
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
KIMBER
1925: 13-141-42
KIMBER
1933: 14-175-76
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- .8746452
#
OF CHANGES DECLARED: 19- 6
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-THIS
FUNDING PLAN ALSO INVOLVED SUSPENSION OF SINKING FUND UNTIL 1910. UNDER PLAN OF 1943 3940.44 INTO NUMBER 504
UNDER PLAN B AND REST UNDER PLAN A AT 4.63 SF AND 3.375 INTEREST.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1896.0 0.0 0.0 0.0
0.0
1897.0 0.0 0.0 0.0 0.0
1898.0
2871.0 2871.0 71.8 0.0
1899.0
2871.0 5742.0 287.1 0.0
1900.0
2871.0 8613.0 430.6 0.0
1901.0 0.0
8613.0 430.6 0.0
1902.0 0.0
8613.0 430.6 0.0
1903.0 0.0
8613.0 430.6 0.0
1904.0 0.0
8613.0 430.6 0.0
1905.0 0.0
8613.0 430.6 0.0
1906.0 0.0
8613.0 430.6 0.0
1907.0 0.0
8613.0 430.6 0.0
1908.0 0.0
8613.0 430.6 0.0
1909.0 0.0
8613.0 430.6 0.0
1910.0 0.0
8613.0 430.6 0.0
1911.0 0.0
8563.8 430.6 43.1
1912.0 0.0
8511.7 428.2 45.5
1913.0 0.0
8456.7 425.6 48.1
1914.0 0.0
8398.5 422.8 50.9
1915.0 0.0
8337.0 419.9 53.8
1916.0 0.0
8272.0 416.9 56.9
1917.0 0.0
8203.3 413.6 60.1
1918.0 0.0
8130.6 410.2 63.6
1919.0 0.0
8053.8 406.5 67.2
1920.0 0.0
7972.6 402.7 71.0
1921.0 0.0
7886.7 398.6 75.1
1922.0 0.0
7796.0 394.3 79.4
1923.0 0.0
7700.0 389.8 83.9
1924.0
0.0 7598.6
385.0 88.7
1925.0 0.0
7491.4 379.9 93.8
1926.0 0.0
7378.0 374.6 99.1
1927.0 0.0
7258.2 368.9 104.8
1928.0 0.0
7131.5 362.9 110.8
1929.0 0.0
6997.6 356.6 117.1
1930.0 0.0
6856.0 349.9 123.8
1931.0 0.0
6706.3 342.8 130.9
1932.0 0.0
6548.1 335.3 138.4
1933.0 0.0
6380.8 327.4
146.3
1934.0 0.0
6204.0 319.0 154.7
1935.0 0.0
6017.0 310.2 163.5
1936.0 0.0
5819.4 300.9 172.9
1937.0 0.0
5610.4 291.0 182.7
1938.0 0.0
5389.6 280.5 193.2
1939.0 0.0
5294.4 134.7 83.3
1940.0 0.0
5196.4 132.4 85.6
1941.0 0.0
5095.7 129.9 88.1
1942.0 0.0
4992.1 127.4 90.6
1943.0 0.0
4885.6 124.8 93.2
1944.0 0.0
4776.0 122.1 95.9
1945.0
-187.5 3172.6 110.6 90.4
1946.0 0.0
3065.2 107.1 93.9
1947.0 0.0
2953.7 103.5 97.5
1948.0 0.0
2837.8 99.7 101.3
1949.0 0.0
2717.5 95.8 105.2
1950.0
-2592.6 0.0 91.7
109.3
1951.0 0.0 0.0 0.0 0.0
1952.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 116, VOLUME:
***
LOAN
TITLE: 1-BRAZILIAN
GOVERNMENT 4% STERLING LOAN OF 1900.
RAILWAY RECISSION LOAN
INITIAL
YEAR: 2- 1900
LIMIT
YEAR: 3- 1950
INTEREST
RATE: 4- .015
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FITCH
1918: 12-49
KIMBER
1925: 13-142-43
KIMBER
1933: 14-179-80
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18-1; .5
#
OF CHANGES DECLARED: 19- 8
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SALE
ASSUMED PAR. 1914-17 FUNDED BY #129. 1931-34 FUNDED BY #501. PAYMENTS PARTIAL
AND IRREGULAR 1934-40. UNDER PLAN OF 1943 2976.44 INTO #504 UNDER PLAN B AND
REST UNDER PLAN A AT 1.5 INTEREST AND 3.36 SINKING FUND.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1898.0 0.0 0.0 0.0 0.0
1899.0 0.0 0.0 0.0 0.0
1900.0
16619.0 16619.0 0.0 0.0
1901.0 0.0
16488.6 664.8 130.4
1902.0 0.0
16353.0 659.5 135.6
1903.0 0.0
16212.0 654.1 141.0
1904.0 0.0
16065.3 648.5 146.7
1905.0 0.0
15912.8 642.6 152.5
1906.0 0.0
15754.2 636.5 158.6
1907.0 0.0
15589.2 630.2 165.0
1908.0 0.0
15417.6 623.6 171.6
1909.0 0.0
15239.2 616.7 178.4
1910.0 0.0
15053.6 609.6 185.6
1911.0 0.0
14860.6 602.1 193.0
1912.0 0.0
14659.8 594.4 200.7
1913.0 0.0
14451.1 586.4 208.8
1914.0 0.0
14234.0 578.0 217.1
1915.0 0.0
14008.2 569.4 225.8
1916.0 0.0
13773.4 560.3 234.8
1917.0 0.0
13529.2 550.9 244.2
1918.0 0.0
13275.2 541.2 254.0
1919.0 0.0
13011.1 531.0 264.1
1920.0 0.0
12736.4 520.4
274.7
1921.0 0.0
12450.7 509.5 285.7
1922.0 0.0
12153.5 498.0 297.1
1923.0 0.0
11844.5 486.1 309.0
1924.0 0.0
11523.2 473.8 321.4
1925.0
0.0 11189.0
460.9 334.2
1926.0 0.0
10841.4 447.6 347.6
1927.0 0.0
10479.9 433.7 361.5
1928.0 0.0
10103.9 419.2 376.0
1929.0 0.0
9712.9 404.2 391.0
1930.0 0.0
9306.3 388.5 406.6
1931.0 0.0
8460.5 372.3 422.9
1932.0 0.0
8460.5 0.0 0.0
1933.0 0.0
8460.5 0.0 0.0
1934.0 0.0
8460.5 0.0 0.0
1935.0 0.0
8460.5 84.6 0.0
1936.0 0.0
8460.5 84.6 0.0
1937.0 0.0
8460.5 84.6 0.0
1938.0 0.0
8460.5 84.6 0.0
1939.0 0.0
8460.5 67.7 0.0
1940.0 0.0
8460.5 67.7 0.0
1941.0 0.0
8460.5 67.7 0.0
1942.0 0.0
8460.5 67.7 0.0
1943.0 0.0
8460.5 67.7 0.0
1944.0 0.0
8460.5 67.7 0.0
1945.0
-300.0 4334.3 66.9 63.1
1946.0 0.0
4204.4 65.0 65.0
1947.0 0.0
4070.5 63.1 66.9
1948.0 0.0
3932.6 61.1 68.9
1949.0 0.0
3790.6 59.0 71.0
1950.0
-3644.3 0.0 56.9 73.1
1951.0 0.0 0.0 0.0 0.0
1952.0 0.0 0.0
0.0 0.0
***SUMMARY OF LOAN: 117, VOLUME:
***
LOAN
TITLE: 1-OBRAS DO
PORTO BRAZILIAN GOVERNMENT 5% STERLING LOAN OF 1903
INITIAL
YEAR: 2- 1903
LIMIT
YEAR: 3- 1957
INTEREST
RATE: 4- .0275
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FITCH
1918: 12-49-50
KIMBER
1925: 13-143
KIMBER
1933: 14-180
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18-.9219563; .8
#
OF CHANGES DECLARED: 19- 8
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-1914-17
FUNDED BY #129. 1931-34 FUNDED BY #501. 1934-40 PAYMENTS IRREGULAR AND PARTIAL.
UNDER PLAN OF 1943 3540.2 INTO #504 UNDER PLAN B AND REST UNDER PLAN A AT 2.75
INTEREST AND 1.3 SF.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1901.0 0.0 0.0 0.0 0.0
1902.0 0.0 0.0 0.0 0.0
1903.0
4950.0 5500.0 137.5 0.0
1904.0 0.0
5500.0 275.0 0.0
1905.0
2910.0 8500.0 425.0 0.0
1906.0 0.0
8500.0 425.0 0.0
1907.0 0.0
8500.0 425.0 0.0
1908.0 0.0
8500.0 425.0 0.0
1909.0 0.0
8361.7 425.0 127.5
1910.0 0.0
8215.9 418.1 134.4
1911.0 0.0
8062.2 410.8 141.7
1912.0 0.0
7900.2 403.1 149.4
1913.0 0.0
7729.4 395.0 157.5
1914.0 0.0
7549.3 386.5 166.0
1915.0 0.0
7549.3 377.5 0.0
1916.0
0.0 7549.3 377.5 0.0
1917.0 0.0
7549.3 377.5 0.0
1918.0 0.0
7549.3 377.5 0.0
1919.0 0.0
7549.3 377.5 0.0
1920.0 0.0
7549.3 377.5
0.0
1921.0 0.0
7549.3 377.5 0.0
1922.0 0.0
7549.3 377.5 0.0
1923.0 0.0
7549.3 377.5 0.0
1924.0 0.0
7549.3 377.5 0.0
1925.0 0.0
7549.3 377.5 0.0
1926.0 0.0
7549.3 377.5 0.0
1927.0 0.0
7549.3 377.5 0.0
1928.0 0.0
7359.4 377.5 175.0
1929.0 0.0
7159.3 368.0 184.5
1930.0 0.0
6948.3 358.0 194.5
1931.0 0.0
6691.9 347.4 205.1
1932.0 0.0
6691.9 0.0 0.0
1933.0 0.0
6691.9 0.0 0.0
1934.0 0.0
6691.9 0.0 0.0
1935.0 0.0
6691.9 133.8 0.0
1936.0 0.0
6691.9 133.8 0.0
1937.0 0.0
6691.9 133.8 0.0
1938.0 0.0
6691.9 133.8 0.0
1939.0 0.0
6691.9 83.6 0.0
1940.0 0.0
6691.9 83.6 0.0
1941.0 0.0
6691.9 83.6 0.0
1942.0 0.0
6691.9 83.6 0.0
1943.0 0.0
6691.9 83.6 0.0
1944.0 0.0
6691.9 83.6 0.0
1945.0
-200.0 2596.9 74.0 76.0
1946.0 0.0
2498.7 71.4 78.6
1947.0 0.0
2397.1 68.7 81.3
1948.0
0.0 2292.0 65.9 84.1
1949.0 0.0
2183.3 63.0 87.0
1950.0 0.0
2070.8 60.0 90.0
1951.0 0.0
1954.5 56.9 93.1
1952.0 0.0
1834.2 53.7
96.3
1953.0 0.0
1709.8 50.4 99.6
1954.0 0.0
1581.0 47.0 103.0
1955.0 0.0
1447.9 43.5 106.5
1956.0 0.0
1310.2 39.8 110.2
1957.0 0.0
1167.7 36.0 114.0
1958.0 0.0
1020.3 32.1 117.9
1959.0 0.0
867.9 28.1 121.9
***SUMMARY OF LOAN: 118, VOLUME:
***
LOAN
TITLE: 1-COMPANHIA
LLOYD BRASILIERO 5% STERLING BONDS OF 1906.
INITIAL
YEAR: 2- 1906
LIMIT
YEAR: 3- 1931
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FITCH
1918: 12-50
KIMBER
1925: 13-143
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1.034482
#
OF CHANGES DECLARED: 19- 2
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-THE LOAN
IS PAID OFF AFTER A DELAY OF 13 YEARS DUE TO SUSPENSION OF SINKING FUND IN
1914.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1904.0 0.0 0.0 0.0 0.0
1905.0 0.0 0.0 0.0 0.0
1906.0
1056.0 1056.5
27.5 43.5
1907.0 0.0
967.3 52.8 89.2
1908.0 0.0
873.8 48.4 93.5
1909.0 0.0
775.8 43.7 98.0
1910.0 0.0
673.0 38.8 102.7
1911.0 0.0
565.3 33.7 107.7
1912.0 0.0
452.4 28.3 112.9
1913.0 0.0
334.0 22.6 118.4
1914.0 0.0
210.0 16.7 124.1
1915.0 0.0
210.0 10.5 0.0
1916.0 0.0
210.0 10.5 0.0
1917.0 0.0
210.0 10.5 0.0
1918.0 0.0
210.0 10.5 0.0
1919.0 0.0
210.0 10.5 0.0
1920.0 0.0
210.0 10.5 0.0
1921.0 0.0
210.0 10.5 0.0
1922.0 0.0
210.0 10.5 0.0
1923.0 0.0
210.0 10.5 0.0
1924.0 0.0
210.0 10.5 0.0
1925.0 0.0
210.0 10.5 0.0
1926.0 0.0
210.0 10.5 0.0
1927.0 0.0
210.0 10.5 0.0
1928.0 0.0 79.9 10.5
130.1
1929.0
0.0 0.0 4.0 79.9
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
***SUMMARY OF LOAN: 119, VOLUME:
***
LOAN
TITLE: 1-COMPANHIA
LLOYD BRASILEIRO BRAZILIAN GOVERNMENT 4% STERLING BONDS OF 1910
INITIAL
YEAR: 2- 1910
LIMIT
YEAR: 3- 1950
INTEREST
RATE: 4- .015
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FITCH
1918: 12-50
KIMBER
1933: 14-181
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1.097755
#
OF CHANGES DECLARED: 19- 5
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-SINKING
FUND TO ITERATE IN 12 YEARS SUPPOSEDLY BEGAN 1927 BUT THIS WOULD HAVE PLAYED
OUT LOAN FAR TOO EARLY SO ASSUME SINKING FUND NEVER ACTIVATED. NEW INTEREST AND
SINKING FUND UNDER PLAN A OF PLAN OF 1943
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1908.0 0.0 0.0 0.0 0.0
1909.0 0.0 0.0 0.0 0.0
1910.0
900.0 1000.0 25.0 0.0
1911.0 0.0
1000.0 50.0 0.0
1912.0 0.0
1000.0 50.0 0.0
1913.0 0.0
1000.0 50.0 0.0
1914.0 0.0
1000.0 50.0 0.0
1915.0 0.0
1000.0 0.0 0.0
1916.0 0.0
1000.0 0.0 0.0
1917.0 0.0
1000.0 0.0 0.0
1918.0 0.0
1000.0 50.0 0.0
1919.0 0.0
1000.0 50.0 0.0
1920.0 0.0
1000.0 50.0 0.0
1921.0 0.0
1000.0 50.0 0.0
1922.0 0.0
1000.0 50.0 0.0
1923.0 0.0
1000.0 50.0 0.0
1924.0 0.0
1000.0 50.0 0.0
1925.0 0.0
1000.0 50.0 0.0
1926.0 0.0
1000.0 50.0 0.0
1927.0 0.0
910.7 50.0 89.3
1928.0
0.0 768.7 45.5
142.1
1929.0 0.0
620.1 38.4 148.5
1930.0 0.0
464.8 31.0 155.3
1931.0 0.0
316.2 23.2 163.1
1932.0 0.0
316.2 0.0
0.0
1933.0 0.0
316.2 0.0 0.0
1934.0 0.0
316.2 0.0 0.0
1935.0 0.0
316.2 3.2 0.0
1936.0 0.0
316.2 3.2 0.0
1937.0 0.0
316.2 3.2 0.0
1938.0 0.0
316.2 3.2 0.0
1939.0 0.0
316.2 3.2 0.0
1940.0 0.0
316.2 3.2 0.0
1941.0 0.0
316.2 3.2 0.0
1942.0 0.0
316.2 3.2 0.0
1943.0 0.0
316.2 3.2 0.0
1944.0 0.0
316.2 3.2 0.0
1945.0 0.0
269.5 4.7 51.3
1946.0 0.0
222.2 4.0 52.0
1947.0 0.0
174.2 3.3 52.7
1948.0 0.0
125.6 2.6 53.4
1949.0 0.0 76.3 1.9 54.1
1950.0
-26.3 0.0 1.1 54.9
1951.0 0.0 0.0 0.0 0.0
1952.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 120, VOLUME:
***
LOAN
TITLE: 1-ROTHSCHILDS
5% LOAN OF 1908. BRAZILIAN GOVERNMENT LOAN.
INITIAL
YEAR: 2- 1908
LIMIT
YEAR: 3- 1931
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FITCH
1918: 12-50-51
KIMBER
1925: 13-143
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 3
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-THE LOAN
APPEARS TO BE PAID OFF PRIOR TO GENERAL DEFAULT IN 1931.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1906.0 0.0 0.0 0.0 0.0
1907.0 0.0 0.0 0.0 0.0
1908.0
3840.0 3918.1 50.0 81.9
1909.0 0.0
3586.5 195.9
331.6
1910.0 0.0
3238.2 179.3 348.2
1911.0 0.0
2872.6 161.9 365.6
1912.0 0.0
2488.7 143.6 383.9
1913.0 0.0
2085.5 124.4 403.1
1914.0 0.0
1662.3 104.3 423.3
1915.0 0.0
1662.3 0.0 0.0
1916.0 0.0
1662.3 0.0 0.0
1917.0 0.0
1662.3 0.0 0.0
1918.0 0.0
1662.3 83.1 0.0
1919.0 0.0
1662.3 83.1 0.0
1920.0 0.0
1662.3 83.1 0.0
1921.0 0.0
1662.3 83.1 0.0
1922.0 0.0
1662.3 83.1 0.0
1923.0 0.0
1662.3 83.1 0.0
1924.0 0.0
1662.3 83.1 0.0
1925.0 0.0
1662.3 83.1 0.0
1926.0 0.0
1662.3 83.1 0.0
1927.0 0.0
1662.3 83.1 0.0
1928.0 0.0
1217.8 83.1 444.4
1929.0 0.0
751.2 60.9 466.7
1930.0 0.0
261.2 37.6 490.0
1931.0 0.0 0.0 9.8
261.2
1932.0 0.0
0.0 0.0 0.0
1933.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 121, VOLUME:
***
LOAN
TITLE: 1-BRAZILIAN
GOVERNMENT 5% LOAN OF 1908-09. ITAPURA CORUMBA NORTHWESTERN RAILWAY LOAN
INITIAL
YEAR: 2- 1908
LIMIT
YEAR: 3- 1946
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-2
CURRENCY
OF ACCOUNT: 6-2
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
KIMBER
1933: 14-180
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18-; 1
#
OF CHANGES DECLARED: 19-3;4
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-PAYMENTS
1914-17 FUNDED BY #129. 1931-34 FUNDED
BY #501. PARTIAL AND IRREGULAR PAYMENTS 1934-40. ARREARS PARTIALLY REPAYED WITH REDEMPTION OF
ALL FRANC LOANS 1946.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1906.0 0.0 0.0 0.0 0.0
1907.0 0.0 0.0 0.0 0.0
1908.0
10000.0 10000.0 0.0 0.0
1909.0 0.0
9966.7 500.0 33.3
1910.0 0.0
9932.1 498.3 34.7
1911.0 0.0
9895.9 496.6 36.2
1912.0 0.0
9858.2 494.8 37.7
1913.0 0.0
9818.9 492.9 39.3
1914.0 0.0
9778.0 490.9 41.0
1915.0 0.0
9778.0 0.0 0.0
1916.0 0.0
9778.0 0.0 0.0
1917.0 0.0
9778.0 0.0 0.0
1918.0 0.0
9778.0 488.9 0.0
1919.0 0.0
9778.0 488.9 0.0
1920.0 0.0
9778.0 488.9 0.0
1921.0 0.0
9778.0 488.9 0.0
1922.0 0.0
9778.0 488.9 0.0
1923.0 0.0
9778.0 488.9 0.0
1924.0 0.0
9778.0 488.9 0.0
1925.0 0.0
9778.0 488.9 0.0
1926.0
0.0 9778.0 488.9 0.0
1927.0 0.0
9778.0 488.9 0.0
1928.0 0.0
9735.2 488.9 42.7
1929.0 0.0
9690.7 486.8 44.5
1930.0 0.0
9644.3 484.5
46.4
1931.0 0.0
9595.6 482.2 48.7
1932.0 0.0
9595.6 0.0 0.0
1933.0 0.0
9595.6 0.0 0.0
1934.0 0.0
9595.6 0.0 0.0
1935.0 0.0
9595.6 115.1 0.0
1936.0 0.0
9595.6 115.1 0.0
1937.0 0.0
9595.6 115.1 0.0
1938.0 0.0
9595.6 115.1 0.0
1939.0 0.0
9595.6 96.0 0.0
1940.0 0.0
9595.6 96.0 0.0
1941.0 0.0
9595.6 96.0 0.0
1942.0 0.0
9595.6 96.0 0.0
1943.0 0.0
9595.6 96.0 0.0
1944.0 0.0
9595.6 96.0 0.0
1945.0 0.0
9595.6 96.0 0.0
1946.0
-9595.6 0.0 96.0 0.0
1947.0 0.0 0.0 0.0 0.0
1948.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 122, VOLUME:
***
LOAN
TITLE: 1-PORT OF
PERNAMBUCO IMPOROVEMENT LOAN OF 1909
INITIAL
YEAR: 2- 1909
LIMIT
YEAR: 3- 1946
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-2
CURRENCY
OF ACCOUNT: 6-2
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
KIMBER
1925: 13-144
KIMBER
1933: 14-180-81
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18-; 1
#
OF CHANGES DECLARED: 19-3;4
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-1914-17
FUNDED BY #129. 1931-34 FUNDED BY #501. SOME ARREARS PAYED WITH REDEMPTION OF
ALL FRANC LOANS 1946
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST
RETIRED
1907.0 0.0 0.0 0.0 0.0
1908.0 0.0 0.0 0.0 0.0
1909.0
4000.0 4000.0 150.0 0.0
1910.0 0.0
4000.0 200.0 0.0
1911.0 0.0
4000.0 200.0 0.0
1912.0 0.0
4000.0 200.0 0.0
1913.0 0.0
4000.0 200.0 0.0
1914.0 0.0
4000.0 200.0 0.0
1915.0 0.0
4000.0 0.0 0.0
1916.0 0.0
4000.0 0.0 0.0
1917.0 0.0
4000.0 0.0 0.0
1918.0 0.0
4000.0 200.0 0.0
1919.0 0.0
4000.0 200.0 0.0
1920.0
0.0 4000.0
200.0 0.0
1921.0 0.0
4000.0 200.0 0.0
1922.0 0.0
4000.0 200.0 0.0
1923.0 0.0
4000.0 200.0 0.0
1924.0 0.0
4000.0 200.0 0.0
1925.0 0.0
4000.0 200.0 0.0
1926.0 0.0
4000.0 200.0 0.0
1927.0 0.0
4000.0 200.0 0.0
1928.0 0.0
3970.1 200.0 20.4
1929.0 0.0
3938.0 198.5 21.9
1930.0 0.0
3903.6 196.9 23.5
1931.0 0.0
3878.4 195.2 25.2
1932.0 0.0
3878.4 0.0 0.0
1933.0 0.0
3878.4 0.0 0.0
1934.0 0.0 3878.4 0.0 0.0
1935.0 0.0
3878.4 48.5 0.0
1936.0 0.0
3878.4 48.5 0.0
1937.0 0.0
3878.4 48.5 0.0
1938.0 0.0
3878.4 48.5 0.0
1939.0 0.0
3878.4 48.5 0.0
1940.0 0.0
3878.4 0.0 0.0
1941.0 0.0
3878.4 0.0 0.0
1942.0 0.0
3878.4 0.0 0.0
1943.0 0.0
3878.4 0.0 0.0
1944.0 0.0
3878.4 0.0 0.0
1945.0 0.0
3878.4 0.0 0.0
1946.0
-19391.9 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
***SUMMARY OF LOAN: 123, VOLUME:
***
LOAN
TITLE: 1-BRAZILIAN
GOVERNMENT 4% LOAN OF 1910 FOR WESTERN MINAS RAILWAY
INITIAL
YEAR: 2- 1910
LIMIT
YEAR: 3- 1962
INTEREST
RATE: 4- .015
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FITCH
1918: 12-51
KIMBER
1925: 13-144-5
KIMBER
1933: 14-181-2
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18-; .5
#
OF CHANGES DECLARED: 19- 8
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-1914-17
FUNDED BY #129. 1931-34 FUNDED BY #501. 3639.4 INTO NUMBER 504 UNDER PLAN B OF
PLAN OF 1943 AND REST UNDER PLAN A AT NEW INTEREST AND SF.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1908.0 0.0 0.0 0.0 0.0
1909.0
0.0 0.0 0.0 0.0
1910.0
8750.0 9942.4 300.0 37.5
1911.0 0.0
9862.1 397.7 52.3
1912.0 0.0
9776.9 394.5 55.5
1913.0 0.0
9686.5 391.1 58.9
1914.0 0.0
9590.5 387.5 62.5
1915.0 0.0
9590.5 0.0 0.0
1916.0 0.0
9590.5 0.0 0.0
1917.0 0.0
9590.5 0.0 0.0
1918.0 0.0
9590.5 383.6 0.0
1919.0 0.0
9590.5 383.6 0.0
1920.0 0.0
9590.5 383.6 0.0
1921.0 0.0
9590.5 383.6 0.0
1922.0 0.0
9590.5 383.6 0.0
1923.0 0.0
9590.5 383.6 0.0
1924.0 0.0
9590.5 383.6 0.0
1925.0 0.0
9590.5 383.6 0.0
1926.0 0.0
9590.5 383.6 0.0
1927.0 0.0
9590.5 383.6 0.0
1928.0 0.0
9488.6 383.6 66.4
1929.0 0.0
9380.4 379.5 70.5
1930.0 0.0
9265.6 375.2 74.8
1931.0 0.0
9106.9 370.6 79.4
1932.0 0.0
9106.9 0.0 0.0
1933.0 0.0
9106.9 0.0 0.0
1934.0 0.0
9106.9 0.0 0.0
1935.0 0.0
9106.9 91.1 0.0
1936.0 0.0
9106.9 91.1 0.0
1937.0 0.0
9106.9 91.1 0.0
1938.0 0.0
9106.9 91.1 0.0
1939.0 0.0
9106.9 72.9 0.0
1940.0 0.0
9106.9 72.9 0.0
1941.0
0.0 9106.9 72.9 0.0
1942.0 0.0
9106.9 72.9 0.0
1943.0 0.0
9106.9 72.9 0.0
1944.0 0.0
8480.1 136.6 313.4
1945.0
-300.0 4414.5 67.2
32.8
1946.0 0.0
4346.9 66.2 33.8
1947.0 0.0
4277.3 65.2 34.8
1948.0 0.0
4205.6 64.2 35.8
1949.0 0.0
4131.8 63.1 36.9
1950.0 0.0
3855.8 62.0
138.0
1951.0 0.0
3571.4 57.8 142.2
1952.0 0.0
3278.6 53.6 146.4
1953.0 0.0
2976.9 49.2 150.8
1954.0 0.0
2666.2 44.7 155.3
1955.0 0.0
2346.2 40.0 160.0
1956.0 0.0
2016.6 35.2 164.8
1957.0 0.0
1677.1 30.2 169.8
1958.0 0.0
1327.4 25.2 174.8
1959.0 0.0
967.2 19.9 180.1
1960.0 0.0
596.3 14.5 185.5
1961.0 0.0
214.1 8.9 191.1
1962.0 0.0 0.0 3.2
107.1
1963.0 0.0 0.0 0.0 0.0
1964.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 124, VOLUME:
***
LOAN
TITLE: 1-GOYAZ
RAILWAY CONSTRUCTION LOAN OF 1910`
INITIAL
YEAR: 2- 1910
LIMIT
YEAR: 3- 1946
INTEREST
RATE: 4- .04
CURRENCY
TRANSACTED: 5-2
CURRENCY
OF ACCOUNT: 6-2
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
KIMBER
1925: 13-145
KIMBER
1933: 14-182
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18-.8454388; 1
#
OF CHANGES DECLARED: 19-4;4
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-1914-17
FUNDED BY #129. 1931-34 FUNDED BY #501. ARREARS PARTIALLY REPAYED 1946 WITH
REDEMPTION OF ALL FRANC LOANS
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1908.0 0.0 0.0 0.0 0.0
1909.0 0.0 0.0 0.0 0.0
1910.0
8950.0 10000.0 300.0 0.0
1911.0
0.0 10000.0
400.0 0.0
1912.0 0.0
9921.7 400.0 66.2
1913.0 0.0
9839.7 396.9 69.3
1914.0 0.0
9753.9 393.6 72.6
1915.0 0.0
9753.9 0.0 0.0
1916.0 0.0
9753.9 0.0 0.0
1917.0 0.0
9753.9 0.0 0.0
1918.0 0.0
9753.9 390.2 0.0
1919.0 0.0
9753.9 390.2 0.0
1920.0 0.0 9753.9
390.2 0.0
1921.0 0.0
9753.9 390.2 0.0
1922.0 0.0
9753.9 390.2 0.0
1923.0 0.0
9753.9 390.2 0.0
1924.0 0.0
9753.9 390.2 0.0
1925.0 0.0
9753.9 390.2 0.0
1926.0 0.0
9753.9 390.2 0.0
1927.0 0.0
9753.9 390.2 0.0
1928.0 0.0
9663.9 390.2 76.0
1929.0 0.0
9569.8 386.6 79.6
1930.0 0.0
9471.1 382.8 83.4
1931.0 0.0
9383.8 378.8 87.3
1932.0 0.0
9383.8 0.0 0.0
1933.0 0.0
9383.8 0.0 0.0
1934.0 0.0
9383.8 0.0 0.0
1935.0 0.0
9383.8 117.3 0.0
1936.0 0.0
9383.8 117.3 0.0
1937.0 0.0
9383.8 117.3 0.0
1938.0 0.0
9383.8 117.3 0.0
1939.0 0.0
9383.8 93.8 0.0
1940.0 0.0
9383.8 93.8 0.0
1941.0 0.0
9383.8 93.8 0.0
1942.0 0.0
9383.8 93.8 0.0
1943.0
0.0 9383.8 93.8 0.0
1944.0 0.0
9383.8 93.8 0.0
1945.0 0.0
9383.8 93.8 0.0
1946.0
-46919.0 0.0 93.8 0.0
1947.0 0.0 0.0 0.0
0.0
1948.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 125, VOLUME:
***
LOAN
TITLE: 1-BAHIA
RAILWAY BONDS OF 1911-4%
INITIAL
YEAR: 2- 1911
LIMIT
YEAR: 3- 1946
INTEREST
RATE: 4- .04
CURRENCY
TRANSACTED: 5-2
CURRENCY
OF ACCOUNT: 6-2
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
KIMBER
1925: 13-145
KIMBER
1933: 14-182-3
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18-.5263753
#
OF CHANGES DECLARED: 19-3; 4
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-1914-17
FUNDED BY #129. 1931-34 FUNDED BY #501. ALL FRENCH LOANS REDEEMED 1946.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1909.0 0.0 0.0 0.0 0.0
1910.0 0.0 0.0 0.0 0.0
1911.0
6000.0 6000.0 120.0 0.0
1912.0 0.0
6000.0 240.0 0.0
1913.0 0.0
6000.0 240.0 0.0
1914.0 0.0
6000.0 240.0 0.0
1915.0 0.0
6000.0 0.0 0.0
1916.0 0.0
6000.0 0.0 0.0
1917.0
0.0 6000.0 0.0 0.0
1918.0 0.0
6000.0 240.0 0.0
1919.0 0.0
6000.0 240.0 0.0
1920.0 0.0
6000.0 240.0 0.0
1921.0 0.0
6000.0 240.0 0.0
1922.0 0.0
6000.0 240.0 0.0
1923.0 0.0
6000.0 240.0 0.0
1924.0 0.0
6000.0 240.0 0.0
1925.0 0.0
6000.0 240.0 0.0
1926.0 0.0
6000.0 240.0 0.0
1927.0 0.0
6000.0 240.0 0.0
1928.0 0.0
5942.4 240.0 30.3
1929.0 0.0
5880.4 237.7 32.6
1930.0 0.0
5813.7 235.2 35.1
1931.0 0.0 5742.0
232.5 37.8
1932.0 0.0
5742.0 0.0 0.0
1933.0 0.0
5742.0 0.0 0.0
1934.0 0.0
5742.0 0.0 0.0
1935.0 0.0
5742.0 57.4 0.0
1936.0 0.0
5742.0 57.4 0.0
1937.0 0.0
5742.0 57.4 0.0
1938.0 0.0
5742.0 57.4 0.0
1939.0 0.0
5742.0 45.9 0.0
1940.0 0.0
5742.0 45.9 0.0
1941.0 0.0
5742.0 45.9 0.0
1942.0 0.0
5742.0 45.9 0.0
1943.0 0.0
5742.0 45.9 0.0
1944.0 0.0
5742.0 45.9 0.0
1945.0 0.0
5742.0 45.9 0.0
1946.0
-28709.8 0.0 45.9 0.0
1947.0 0.0 0.0 0.0 0.0
1948.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 126, VOLUME:
***
LOAN
TITLE: 1-PORT WORKS
OF RIO DE JANEIRO 4% LOAN OF 1911
INITIAL
YEAR: 2- 1911
LIMIT
YEAR: 3- 1950
INTEREST
RATE: 4- .015
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FITCH
1918: 12-51
KIMBER
1925: 13-145
KIMBER
1933: 14-183
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18-.8699416; .6
#
OF CHANGES DECLARED: 19- 9
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-1914-17
FUNDED BY # 129. 1931-34 FUNDED BY #501. 1200 INTO #504 UNDER PLAN B OF 1943;
REST UNDER PLAN A RETIRED WITH 1950 BUYOUT.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1909.0 0.0 0.0 0.0 0.0
1910.0 0.0 0.0 0.0 0.0
1911.0
4140.0 4500.0 135.0 0.0
1912.0 0.0
4500.0 180.0 0.0
1913.0 0.0
4247.1 180.0 220.0
1914.0 0.0
3982.6 169.9 230.1
1915.0 0.0
3982.6 0.0 0.0
1916.0 0.0
3982.6 0.0 0.0
1917.0 0.0
3982.6 0.0 0.0
1918.0 0.0
3982.6 159.3 0.0
1919.0 0.0
3982.6 159.3 0.0
1920.0 0.0
3982.6 159.3 0.0
1921.0 0.0
3982.6 159.3 0.0
1922.0 0.0
3982.6 159.3 0.0
1923.0 0.0
3982.6 159.3 0.0
1924.0 0.0
3982.6 159.3 0.0
1925.0 0.0
3982.6 159.3 0.0
1926.0 0.0
3982.6 159.3 0.0
1927.0 0.0
3982.6 159.3 0.0
1928.0 0.0
3705.9 159.3 240.7
1929.0 0.0
3416.5 148.2 251.8
1930.0 0.0
3113.8 136.7
263.3
1931.0 0.0
2654.7 124.6 275.4
1932.0 0.0
2654.7 0.0 0.0
1933.0 0.0
2654.7 0.0 0.0
1934.0 0.0
2654.7 0.0 0.0
1935.0
0.0 2654.7 26.5 0.0
1936.0 0.0
2654.7 26.5 0.0
1937.0 0.0
2654.7 26.5 0.0
1938.0 0.0
2654.7 26.5 0.0
1939.0 0.0
2654.7 21.2 0.0
1940.0 0.0
2654.7 21.2 0.0
1941.0 0.0
2654.7 21.2 0.0
1942.0 0.0
2654.7 21.2 0.0
1943.0 0.0
2654.7 21.2 0.0
1944.0
-90.0 1307.4 11.6 88.4
1945.0 0.0
1173.5 19.6 80.4
1946.0 0.0
1036.1 17.6 82.4
1947.0 0.0
895.4 15.5 84.5
1948.0 0.0
751.1 13.4 86.6
1949.0 0.0
603.2 11.3 88.7
1950.0
-451.6 0.0 9.0 91.0
1951.0 0.0 0.0 0.0 0.0
1952.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 127, VOLUME:
***
LOAN
TITLE: 1-CEARA
RAILWAY 4% LOAN OF 1911
INITIAL
YEAR: 2- 1911
LIMIT
YEAR: 3- 1950
INTEREST
RATE: 4- .015
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
KIMBER
1933: 14-183
C.F.B.H.: 15-1939; 1945; 1950; SEE
ALSO MOODY'S 1946 AND 1948.
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18-.450687; .55
#
OF CHANGES DECLARED: 19- 7
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-1914-17
FUNDED BY # 129. 1931-34 FUNDED BY # 501. 1200 INTO # 504 UNDER PLAN B OF 1943.
REST UNDER PLAN A AT NEW SF AND INTEREST. LUMP SUM RETIREMENT IN 1950.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1909.0 0.0 0.0 0.0 0.0
1910.0 0.0 0.0 0.0 0.0
1911.0
2004.0 2400.0 0.0 0.0
1912.0 0.0
2400.0 96.0 0.0
1913.0
0.0 2400.0 96.0 0.0
1914.0 0.0
2400.0 96.0 0.0
1915.0 0.0
2400.0 0.0 0.0
1916.0 0.0
2400.0 0.0 0.0
1917.0 0.0
2400.0 0.0
0.0
1918.0 0.0
2400.0 96.0 0.0
1919.0 0.0
2400.0 96.0 0.0
1920.0 0.0
2400.0 96.0 0.0
1921.0 0.0
2400.0 96.0 0.0
1922.0 0.0
2400.0 96.0 0.0
1923.0 0.0
2400.0 96.0 0.0
1924.0 0.0
2400.0 96.0 0.0
1925.0 0.0
2400.0 96.0 0.0
1926.0 0.0
2400.0 96.0 0.0
1927.0 0.0
2400.0 96.0 0.0
1928.0 0.0
2372.5 96.0 12.4
1929.0 0.0
2342.5 94.9 13.5
1930.0 0.0
2309.9 93.7 14.7
1931.0 0.0
2280.8 92.4 16.0
1932.0 0.0
2280.8 0.0 0.0
1933.0 0.0
2280.8 0.0 0.0
1934.0 0.0
2280.8 0.0 0.0
1935.0 0.0
2280.8 22.8 0.0
1936.0 0.0
2280.8 22.8 0.0
1937.0 0.0
2280.8 22.8 0.0
1938.0 0.0
2280.8 22.8 0.0
1939.0 0.0
2280.8 18.2 0.0
1940.0 0.0
2280.8 18.2 0.0
1941.0 0.0
2280.8 18.2 0.0
1942.0 0.0
2280.8 18.2 0.0
1943.0 0.0
2280.8 18.2 0.0
1944.0 0.0
2116.9 18.2 90.2
1945.0
-100.0 766.5 12.3 27.7
1946.0 0.0
714.6 11.5 28.5
1947.0 0.0
661.4 10.7 29.3
1948.0 0.0
606.7 9.9 30.1
1949.0 0.0
550.5 9.1
30.9
1950.0
-492.8 0.0 8.3 31.7
1951.0 0.0 0.0 0.0 0.0
1952.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 128, VOLUME:
***
LOAN
TITLE: 1-BRAZILIAN
GOVERNMENT 5% LOAN OF 1913
INITIAL
YEAR: 2- 1913
LIMIT
YEAR: 3- 1962
INTEREST
RATE: 4- .0175
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
KIMBER
1925: 13-146
KIMBER
1933: 14-183-4
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18-.28349; .53
#
OF CHANGES DECLARED: 19- 7
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-1914-17
FUNDED BY #129. 1931-34 FUNDED BY #501. 6000 INTO NUMBER 504 OF 1943; REST
UNDER PLAN A AT NEW INTEREST AND SF.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1911.0 0.0 0.0
0.0 0.0
1912.0 0.0 0.0 0.0 0.0
1913.0
10670.0 11000.0 275.0 0.0
1914.0 0.0
11000.0 550.0 0.0
1915.0 0.0
11000.0 0.0 0.0
1916.0
0.0 11000.0 0.0 0.0
1917.0 0.0
11000.0 0.0 0.0
1918.0 0.0
11000.0 550.0 0.0
1919.0 0.0
11000.0 550.0 0.0
1920.0 0.0
11000.0 550.0 0.0
1921.0 0.0
11000.0 550.0 0.0
1922.0 0.0
11000.0 550.0 0.0
1923.0 0.0
11000.0 550.0 0.0
1924.0 0.0
11000.0 550.0 0.0
1925.0 0.0
11000.0 550.0 0.0
1926.0 0.0
11000.0 550.0 0.0
1927.0 0.0
11000.0 550.0 0.0
1928.0 0.0
10824.9 550.0 110.0
1929.0 0.0
10636.0 541.2 118.8
1930.0 0.0
10431.9 531.8 128.2
1931.0 0.0
10170.8 521.6 138.4
1932.0 0.0
10170.8 0.0 0.0
1933.0 0.0
10170.8 0.0 0.0
1934.0 0.0
10170.8 0.0 0.0
1935.0 0.0
10170.8 127.1 0.0
1936.0 0.0
10170.8 127.1 0.0
1937.0 0.0
10170.8 127.1 0.0
1938.0 0.0
10170.8 127.1 0.0
1939.0 0.0
10170.8 101.7 0.0
1940.0 0.0
10170.8 101.7 0.0
1941.0 0.0
10170.8 101.7 0.0
1942.0 0.0
10170.8 101.7 0.0
1943.0 0.0
10170.8 101.7
0.0
1944.0 0.0
9261.3 178.0 482.0
1945.0
-650.0 3180.3 57.1 42.9
1946.0 0.0
3096.7 55.7 44.3
1947.0 0.0
3010.2 54.2 45.8
1948.0
0.0 2920.9 52.7 47.3
1949.0 0.0
2828.7 51.1 48.9
1950.0 0.0
2582.5 49.5 130.5
1951.0 0.0
2328.1 45.2 134.8
1952.0 0.0
2065.4 40.7 139.3
1953.0 0.0
1793.9 36.1 143.9
1954.0 0.0
1513.6 31.4 148.6
1955.0 0.0
1223.9 26.5 153.5
1956.0 0.0
924.7 21.4 158.6
1957.0 0.0
615.6 16.2 163.8
1958.0 0.0
296.3 10.8 169.2
1959.0 0.0 0.0 5.2
157.0
1960.0 0.0 0.0 0.0 0.0
1961.0 0.0 0.0 0.0 0.0
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: 129, VOLUME:
***
LOAN
TITLE: 1-5% FUNDING BONDS OF 1914
INITIAL
YEAR: 2- 1915
LIMIT
YEAR: 3- 1950
INTEREST
RATE: 4- .03375
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
FITCH
1918: 12-52
KIMBER
1925: 13-146
KIMBER
1933: 14-184
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18-.96; .8
#
OF CHANGES DECLARED: 19- 6
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-7000 INTO
NUMBER 504 UNDER PLAN B OF 1943. REST UNDER PLAN A AT NEW INTEREST AND SINKING
FUND.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1913.0 0.0 0.0 0.0 0.0
1914.0
0.0 0.0 0.0 0.0
1915.0
1659.0 4834.0 181.3 -0.0
1916.0
1659.0 9668.0 483.4 0.0
1917.0
1659.0 14502.0 725.1 0.0
1918.0 0.0
14502.0 725.1
0.0
1919.0 0.0
14502.0 725.1 0.0
1920.0 0.0
14502.0 725.1 0.0
1921.0 0.0
14502.0 725.1 0.0
1922.0 0.0
14502.0 725.1 0.0
1923.0 0.0
14502.0 725.1 0.0
1924.0 0.0
14502.0 725.1 0.0
1925.0 0.0
14502.0 725.1 0.0
1926.0 0.0
14502.0 725.1 0.0
1927.0 0.0
14426.5 725.1 72.5
1928.0 0.0
14347.0 721.3 76.3
1929.0 0.0
14263.4 717.4 80.3
1930.0 0.0
14175.4 713.2 84.4
1931.0 0.0
14064.4 708.8 88.8
1932.0 0.0
13946.4 703.2 94.4
1933.0 0.0
13821.0 697.3 100.3
1934.0 0.0
13687.8 691.1 106.6
1935.0 0.0
13546.3 684.4 113.2
1936.0 0.0
13396.0 677.3 120.3
1937.0 0.0
13236.2 669.8 127.8
1938.0 0.0
12652.8 330.9 466.7
1939.0 0.0
12548.2 316.3 83.7
1940.0 0.0
12440.3 313.7 86.3
1941.0 0.0
12329.1 311.0 89.0
1942.0 0.0
12214.4 308.2 91.8
1943.0 0.0
12096.1 305.4 94.6
1944.0 0.0
11974.1 302.4 97.6
1945.0
-875.0 4871.4 167.9 82.1
1946.0
0.0 4764.4 164.4 85.6
1947.0 0.0
4652.9 160.8 89.2
1948.0 0.0
4536.7 157.0 93.0
1949.0 0.0
4415.6 153.1 96.9
1950.0
-4289.4 0.0 149.0
101.0
1951.0 0.0 0.0 0.0 0.0
1952.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 130, VOLUME:
***
LOAN
TITLE: 1-GOYAZ
RAILWAY 5% LOAN OF 1907 ASSUMED BY GOVERNMENT IN 1916
INITIAL
YEAR: 2- 1916
LIMIT
YEAR: 3- 1946
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-2
CURRENCY
OF ACCOUNT: 6-2
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
KIMBER
1925: 13-146
KIMBER
1933: 14-184-5
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19-2;4
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-ARREARS
PARTIALLY REPAYED WHEN FRANC LOANS REDEEMED 1946
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
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
25000.0 25000.0 0.0 0.0
1917.0 0.0
25000.0 0.0 0.0
1918.0 0.0
25000.0 0.0 0.0
1919.0 0.0
25000.0 0.0 0.0
1920.0 0.0
25000.0 0.0 0.0
1921.0 0.0
25000.0 0.0 0.0
1922.0
-6844.0 24800.0 0.0 0.0
1923.0 0.0
24765.2 1240.0 34.8
1924.0 0.0
24728.7 1238.3 36.5
1925.0 0.0
24690.3 1236.4 38.4
1926.0 0.0
24650.0 1234.5 40.3
1927.0 0.0
24607.7 1232.5 42.3
1928.0 0.0
24563.3 1230.4 44.4
1929.0 0.0
24516.7 1228.2 46.6
1930.0
0.0 24467.7
1225.8 49.0
1931.0 0.0
24416.3 1223.4 51.4
1932.0 0.0
24416.3 0.0 0.0
1933.0 0.0
24416.3 0.0 0.0
1934.0 0.0
24416.3 0.0 0.0
1935.0 0.0
24416.3 305.2 0.0
1936.0 0.0
24416.3 305.2 0.0
1937.0 0.0
24416.3 305.2 0.0
1938.0 0.0
24416.3 305.2 0.0
1939.0 0.0 24416.3
268.6 0.0
1940.0 0.0
24416.3 268.6 0.0
1941.0 0.0
24416.3 268.6 0.0
1942.0 0.0
24416.3 268.6 0.0
1943.0 0.0
24416.3 268.6 0.0
1944.0 0.0
24416.3 268.6 0.0
1945.0 0.0
24416.3 268.6 0.0
1946.0
-122081.4 0.0 268.6 0.0
1947.0 0.0 0.0 0.0 0.0
1948.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 131, VOLUME:
***
LOAN
TITLE:
1-CURRLAHINHO-DIAMANTINA RAILWAY 5% LOAN OF 1910
INITIAL
YEAR: 2- 1922
LIMIT
YEAR: 3- 1946
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-2
CURRENCY
OF ACCOUNT: 6-2
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
KIMBER
1933: 14-131
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- .9000001
#
OF CHANGES DECLARED: 19-2; 4
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-ASSUMED BY
GOVERNMENT 1922 SO REGARDED AS INITIAL DATE.
ARREARS PARTIALLY PAYED WITH REDEMPTION ALL FRANC LOANS 1946
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1920.0 0.0 0.0 0.0 0.0
1921.0 0.0 0.0 0.0 0.0
1922.0
14851.0 14851.0 0.0 0.0
1923.0 0.0
14832.7 742.5 16.5
1924.0 0.0
14813.4 741.6 17.4
1925.0 0.0
14793.0 740.7 18.3
1926.0 0.0
14771.5 739.7 19.4
1927.0 0.0
14748.8 738.6 20.4
1928.0 0.0
14724.8 737.4 21.6
1929.0 0.0
14699.5 736.2 22.8
1930.0 0.0
14672.8 735.0 24.0
1931.0 0.0
14644.7 733.6 25.4
1932.0 0.0
14644.7 0.0 0.0
1933.0 0.0
14644.7 0.0 0.0
1934.0 0.0
14644.7 0.0 0.0
1935.0 0.0
14644.7 183.1 0.0
1936.0 0.0
14644.7 183.1 0.0
1937.0 0.0
14644.7 183.1 0.0
1938.0 0.0
14644.7 183.1 0.0
1939.0 0.0
14644.7 161.1 0.0
1940.0 0.0
14644.7 161.1 0.0
1941.0 0.0
14644.7 161.1 0.0
1942.0 0.0
14644.7 161.1 0.0
1943.0 0.0
14644.7 161.1 0.0
1944.0 0.0
14644.7 161.1 0.0
1945.0 0.0
14644.7 161.1 0.0
1946.0
-73223.3 0.0 161.1 0.0
1947.0
0.0 0.0 0.0 0.0
1948.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 132, VOLUME:
***
LOAN
TITLE: 1-20-YEAR
EXTERNAL LOAN 8% 1921
INITIAL
YEAR: 2- 1921
LIMIT
YEAR: 3- 1973
INTEREST
RATE: 4- .035
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
KIMBER
1925: 13-147
KIMBER
1933: 14-185
C.F.B.H.: 15-MOODYS 1948. ALSO SEE
CFBH 1945 AND 47. THEY SHOW THESE LITTLE HYPHENS FOR PLAN B. THIS DOES NOT MEAN
NOBODY TOOK IT. ALMOST ALL OF THEM TOOK IT!
F.B.P.C.: 16-USED 1941-44 P. 155;
1939 P. 16-23; 1958-61 P.19; 1962-64 P. 12. VERY HARD TO FOLLOW. 1931-65 STORY
TOOK 90 MINUTES TO ASSEMBLE.
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18-1; .95
#
OF CHANGES DECLARED: 19-6; 9
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-1931-34
FUNDED INTO #502. 21335 INTO PLAN B ACCORDING TO FBPC 1944 PAGE 155. REST UNDER
PLAN A AT NEW INTEREST AND SF.
OPTIONAL
COMMENTS: 23-A REAL BITCH!
LOUSY SOURCES TOO...
OPERATOR: 24-PM
UNASSIGNED: 25-000
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
4901.0 4936.0 200.0 64.0
1922.0 0.0
4802.8 394.9 133.2
1923.0 0.0
4659.0 384.2 143.8
1924.0 0.0
4503.7 372.7 155.3
1925.0 0.0
4335.9 360.3 167.8
1926.0 0.0
4154.7 346.9 181.2
1927.0 0.0
3959.1 332.4 195.7
1928.0 0.0
3747.8 316.7 211.3
1929.0 0.0
3519.5 299.8 228.2
1930.0 0.0
3273.1 281.6 246.5
1931.0 0.0
2992.9 261.8 266.2
1932.0 0.0
2992.9 0.0 0.0
1933.0 0.0
2992.9 0.0
0.0
1934.0 0.0
2992.9 0.0 0.0
1935.0 0.0
2992.9 95.8 0.0
1936.0 0.0
2992.9 95.8 0.0
1937.0 0.0
2992.9 95.8 0.0
1938.0
0.0 2992.9 95.8 0.0
1939.0 0.0
2992.9 59.9 0.0
1940.0 0.0
2992.9 59.9 0.0
1941.0 0.0
2992.9 59.9 0.0
1942.0 0.0
2992.9 59.9 0.0
1943.0 0.0
2992.9 59.9 0.0
1944.0 0.0
2992.9 104.7 0.0
1945.0
-320.0 833.1 30.1 24.9
1946.0 0.0
805.9 29.2 25.8
1947.0 0.0
777.7 28.2 26.8
1948.0 0.0
748.5 27.2 27.8
1949.0 0.0
718.2 26.2 28.8
1950.0 0.0
686.7 25.1 29.9
1951.0 0.0
654.1 24.0 31.0
1952.0 0.0
620.3 22.9 32.1
1953.0 0.0
585.3 21.7 33.3
1954.0 0.0
549.0 20.5 34.5
1955.0 0.0
511.3 19.2 35.8
1956.0 0.0
472.2 17.9 37.1
1957.0 0.0
431.7 16.5 38.5
1958.0 0.0
389.7 15.1 39.9
1959.0 0.0
346.2 13.6 41.4
1960.0 0.0
301.1 12.1 42.9
1961.0 0.0
254.3 10.5 44.5
1962.0 0.0
205.7 8.9 46.1
1963.0 0.0
155.4 7.2 47.8
1964.0 0.0
103.3 5.4 49.6
1965.0 0.0 49.2 3.6
51.4
1966.0 0.0 0.0 1.7 46.7
1967.0 0.0 0.0 0.0 0.0
1968.0 0.0 0.0 0.0 0.0
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
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
1975.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 133, VOLUME:
***
LOAN
TITLE: 1-THE
BRAZILIAN GOVERNMENT 7.5% STERLING LOAN OF 1922. ALSO CALLED THE COFFEE
SECURITY LOAN. THIS IS THE (LARGER) BRITISH PORTION.
INITIAL
YEAR: 2- 1922
LIMIT
YEAR: 3- 1932
INTEREST
RATE: 4- .075
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
KIMBER
1925: 13-148
KIMBER
1933: 14-185
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-THE LOAN
WAS CALLED FOR REDEMPTION AT 1.02 OF PAR IN FOURTH QUARTER 1932. THE CONTRACT
ALLOWED FOR THIS. OUCH!
OPTIONAL
COMMENTS: 23-THERE WAS AN
AMERICAN OFFERING OF THE SAME LOAN. SEE 134- THIS VOLUME.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1920.0 0.0 0.0 0.0 0.0
1921.0 0.0 0.0 0.0 0.0
1922.0
6790.0 6965.0 262.5 35.0
1923.0 0.0
6892.4 522.4 72.6
1924.0 0.0
6814.3 516.9 78.1
1925.0 0.0
6730.4 511.1 83.9
1926.0 0.0
6640.2 504.8 90.2
1927.0 0.0
6543.2 498.0 97.0
1928.0 0.0
6438.9 490.7 104.3
1929.0 0.0
6326.8 482.9 112.1
1930.0 0.0
6206.3 474.5 120.5
1931.0 0.0
6076.8 465.5 129.5
1932.0
-6091.8 0.0 341.8
104.4
1933.0 0.0 0.0 0.0 0.0
1934.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 134, VOLUME:
***
LOAN
TITLE: 1-BRAZILIAN
GOVERNMENT 7.5% STERLING LOAN OF 1922-1952. ALSO CALLED THE COFFEE SECURITY
LOAN. THIS WAS THE AMERICAN PORTION- SERVICEABLE IN NEW YORK IN DOLLARS AT THE
EXCHANGE OF THE DAY.
INITIAL
YEAR: 2- 1922
LIMIT
YEAR: 3- 1932
INTEREST
RATE: 4- .075
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
KIMBER
1925: 13-148
KIMBER
1933: 14-185
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-THE LOAN
IS CALLED FOR REDEMPTION AT THE END OF 1932 AT 1.02 OF PAR.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1920.0 0.0 0.0 0.0 0.0
1921.0 0.0 0.0 0.0 0.0
1922.0
1940.0 1990.0 75.0 10.0
1923.0
0.0 1969.3
149.3 20.8
1924.0 0.0
1946.9 147.7 22.3
1925.0 0.0
1923.0 146.0 24.0
1926.0 0.0
1897.2 144.2 25.8
1927.0 0.0
1869.5 142.3 27.7
1928.0 0.0
1839.7 140.2 29.8
1929.0 0.0
1807.7 138.0 32.0
1930.0 0.0
1773.2 135.6 34.4
1931.0 0.0
1736.2 133.0 37.0
1932.0
-1740.5 0.0 97.7 29.8
1933.0 0.0 0.0 0.0 0.0
1934.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 135, VOLUME:
***
LOAN
TITLE: 1-CENTRAL
RAILWAY ELECTRIFICATION 7% BONDS OF 1922
INITIAL
YEAR: 2- 1922
LIMIT
YEAR: 3- 1973
INTEREST
RATE: 4- .035
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
KIMBER
1925: 13-149
KIMBER
1933: 14-186
C.F.B.H.: 15-MOODYS 1948
F.B.P.C.: 16-USED 1944 P. 155 AND
1961 P. 19. FROM FBPC.
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18-1
#
OF CHANGES DECLARED: 19-6; 9
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-1931-34
FUNDED BY #502. 11510 INTO PLAN B OF 1943. REMAINDER UNDER PLAN A WITH NEW
INTEREST AND SINKING FUND.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1920.0 0.0 0.0 0.0 0.0
1921.0 0.0 0.0 0.0 0.0
1922.0
24125.0 24688.9 875.0
311.1
1923.0 0.0
24044.8 1728.2 644.0
1924.0 0.0
23355.7 1683.1 689.1
1925.0 0.0
22618.3 1634.9 737.4
1926.0 0.0
21829.3 1583.3 789.0
1927.0 0.0
20985.1 1528.1 844.2
1928.0 0.0
20081.8 1469.0 903.3
1929.0 0.0
19115.3 1405.7 966.5
1930.0 0.0
18081.1 1338.1 1034.2
1931.0 0.0
16974.5 1265.7 1106.6
1932.0 0.0
16974.5 0.0 0.0
1933.0 0.0
16974.5 0.0 0.0
1934.0 0.0
16974.5 0.0 0.0
1935.0 0.0
16974.5 475.3 0.0
1936.0 0.0
16974.5 475.3 0.0
1937.0 0.0
16974.5 475.3 0.0
1938.0 0.0
16974.5 475.3 0.0
1939.0 0.0
16974.5 297.1 0.0
1940.0 0.0
16974.5 297.1 0.0
1941.0 0.0
16974.5 297.1 0.0
1942.0 0.0
16974.5 297.1 0.0
1943.0
0.0 16974.5 297.1 0.0
1944.0 0.0
16974.5 297.1 0.0
1945.0
-1726.5 5235.1 95.6
229.4
1946.0 0.0
5093.3 183.2 141.8
1947.0 0.0
4946.6 178.3
146.7
1948.0 0.0
4794.7 173.1 151.9
1949.0 0.0
4637.5 167.8 157.2
1950.0 0.0
4474.8 162.3 162.7
1951.0 0.0
4306.5 156.6 168.4
1952.0 0.0
4132.2 150.7 174.3
1953.0 0.0
3951.8 144.6 180.4
1954.0 0.0
3765.1 138.3 186.7
1955.0 0.0
3571.9 131.8 193.2
1956.0 0.0
3371.9 125.0 200.0
1957.0 0.0
3164.9 118.0 207.0
1958.0 0.0
2950.7 110.8 214.2
1959.0 0.0
2729.0 103.3 221.7
1960.0 0.0
2499.5 95.5 229.5
1961.0 0.0
2262.0 87.5 237.5
1962.0 0.0
2016.2 79.2 245.8
1963.0 0.0
1761.7 70.6 254.4
1964.0 0.0
1498.4 61.7 263.3
1965.0 0.0
1225.8 52.4 272.6
1966.0 0.0
943.7 42.9 282.1
1967.0 0.0
651.8 33.0 292.0
1968.0 0.0
349.6 22.8 302.2
1969.0 0.0 36.8 12.2
312.8
1970.0 0.0
0.0 1.3 36.8
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
1974.0 0.0 0.0 0.0 0.0
1975.0
0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 136, VOLUME:
***
LOAN
TITLE: 1-BRAZILIAN
GOVERNMENT 6.5% EXTERNAL SF GOLD BONDS 1926
INITIAL
YEAR: 2- 1926
LIMIT
YEAR: 3- 1973
INTEREST
RATE: 4- .0375
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
KIMBER
1933: 14-186
C.F.B.H.: 15-MOODYS 1948
F.B.P.C.: 16-SEE FBPC 1962-64;
1958-61; 1944 P. 155; AND 1939 16-18.
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18-1; .72
#
OF CHANGES DECLARED: 19-6; 8
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-1931-34
FUNDED INTO # 502.38867.2 INTO #503 UNNDER PLAN B OF 1943. REST UNDER PLAN A AT
NEW SF AND INTEREST. EXPIRES IN MID 1960'S.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1924.0 0.0 0.0 0.0 0.0
1925.0 0.0 0.0 0.0 0.0
1926.0
5413.0 5968.2 195.0 31.8
1927.0 0.0
5902.4 387.9 65.7
1928.0 0.0
5832.4 383.7 70.0
1929.0 0.0
5757.8 379.1 74.6
1930.0
0.0 5678.4
374.3 79.4
1931.0 0.0
5560.9 369.1 84.6
1932.0 0.0
5560.9 0.0 0.0
1933.0 0.0
5560.9 0.0 0.0
1934.0 0.0
5560.9 0.0 0.0
1935.0 0.0
5560.9 144.6 0.0
1936.0 0.0
5560.9 144.6 0.0
1937.0 0.0
5560.9 144.6 0.0
1938.0 0.0
5560.9 144.6 0.0
1939.0 0.0
5560.9 90.4 0.0
1940.0 0.0
5560.9 90.4 0.0
1941.0 0.0
5560.9 90.4 0.0
1942.0 0.0
5560.9 90.4 0.0
1943.0 0.0
5560.9 90.4 0.0
1944.0 0.0
5560.9 187.7 0.0
1945.0
-485.8 1633.3 56.5 29.5
1946.0 0.0
1590.4 55.1 30.9
1947.0 0.0
1545.5 53.7 32.3
1948.0 0.0
1498.5 52.2 33.8
1949.0 0.0
1449.3 50.6 35.4
1950.0 0.0
1397.8 48.9 37.1
1951.0 0.0
1343.8 47.2 38.8
1952.0 0.0
1287.4 45.4 40.6
1953.0 0.0
1228.3 43.4 42.6
1954.0 0.0
1166.4 41.5 44.5
1955.0 0.0
1101.7 39.4 46.6
1956.0 0.0
1033.9 37.2 48.8
1957.0 0.0
962.9 34.9 51.1
1958.0 0.0
888.6 32.5 53.5
1959.0 0.0
810.8 30.0 56.0
1960.0 0.0
729.3 27.4 58.6
1961.0 0.0
644.1 24.6 61.4
1962.0
0.0 554.8 21.7 64.3
1963.0 0.0
461.4 18.7 67.3
1964.0 0.0
363.6 15.6 70.4
1965.0 0.0
261.2 12.3 73.7
1966.0 0.0
154.0 8.8 77.2
1967.0 0.0 41.7 5.2 80.8
1968.0 0.0 0.0 1.4 30.0
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
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
1975.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 137, VOLUME:
***
LOAN
TITLE: 1-BRAZILIAN
GOVERNMENT 6.5% EXTERNAL LOAN OF 1927 AMERICAN PORTION.
INITIAL
YEAR: 2- 1927
LIMIT
YEAR: 3- 1973
INTEREST
RATE: 4- .03375
CURRENCY
TRANSACTED: 5-1
CURRENCY
OF ACCOUNT: 6-1
POWER
OF 10: 7-4
BORROWER
TYPE: 8-C
KIMBER
1933: 14-187
C.F.B.H.: 15-MOODYS 1948
F.B.P.C.: 16-SEE FBPC 1944; PAGE
155.
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19-6; 7
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-1931-34
FUNDED BY #502. 26646 INTO # 503 UNDER PLAN B OF 1943. REST UNDER PLAN A AT NEW
INTEREST AND SF.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
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
3839.0 4150.0 0.0 0.0
1928.0 0.0
4107.4 269.8 42.6
1929.0 0.0
4062.0 267.0 45.4
1930.0 0.0
4013.7 264.0 48.3
1931.0 0.0
3945.1 260.9 51.5
1932.0 0.0
3945.1 0.0 0.0
1933.0 0.0
3945.1 0.0 0.0
1934.0 0.0
3945.1 0.0 0.0
1935.0 0.0
3945.1 102.6 0.0
1936.0 0.0
3945.1 102.6 0.0
1937.0 0.0
3945.1 102.6 0.0
1938.0 0.0
3945.1 102.6 0.0
1939.0 0.0
3945.1 64.1 0.0
1940.0 0.0
3945.1 64.1 0.0
1941.0 0.0
3945.1 64.1 0.0
1942.0
0.0 3945.1 64.1 0.0
1943.0 0.0
3945.1 64.1 0.0
1944.0 0.0
3945.1 147.9 0.0
1945.0
-300.0 1251.2 48.0 22.0
1946.0 0.0
1220.5 46.9 23.1
1947.0 0.0
1188.1 45.8 24.2
1948.0 0.0
1154.2 44.6 25.4
1949.0 0.0
1118.6 43.3 26.7
1950.0 0.0
1081.2 41.9 28.1
1951.0 0.0
1041.9 40.5 29.5
1952.0 0.0
1000.7 39.1 30.9
1953.0 0.0
957.4 37.5 32.5
1954.0 0.0
911.9 35.9 34.1
1955.0 0.0
864.2 34.2 35.8
1956.0 0.0
814.1 32.4 37.6
1957.0 0.0
761.4 30.5 39.5
1958.0 0.0
706.2 28.6 41.4
1959.0 0.0
648.1 26.5 43.5
1960.0 0.0
587.2 24.3 45.7
1961.0 0.0
523.2 22.0 48.0
1962.0 0.0
456.1 19.6 50.4
1963.0 0.0
385.5 17.1 52.9
1964.0 0.0
311.5 14.5 55.5
1965.0 0.0
233.7 11.7 58.3
1966.0 0.0
152.1 8.8 61.2
1967.0 0.0 66.3 5.7 64.3
1968.0 0.0 0.0 2.5 49.8
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
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
1975.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 138, VOLUME:
***
LOAN
TITLE: 1-BRAZILIAN
GOVERNMENT 6.5% LOAN OF 1927 BRITISH ISSUE
INITIAL
YEAR: 2-1927
LIMIT
YEAR: 3-1975
INTEREST
RATE: 4-.065
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-C
KIMBER
1933: 14-188
C.F.B.H.: 15-MOODYS 1948
F.B.P.C.: 16-SEE FBPC 1941-44 PAGE
152-3.
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18-1; 1
#
OF CHANGES DECLARED: 19-6; 9
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-1931-34
FUNDED BY #502. 6695 INTO #504 UNDER PLAN B OF 1943REST UNDER PLAN A AT NEW
INTEREST (3.375%) AND SF.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-PM
UNASSIGNED: 25-000
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
8006.0 8750.0 0.0 0.0
1928.0 0.0
8660.0 568.8 90.0
1929.0 0.0
8564.2 562.9 95.8
1930.0 0.0
8462.2 556.7 102.0
1931.0 0.0
8353.5 550.0 108.7
1932.0 0.0
8353.5 0.0 0.0
1933.0 0.0
8353.5 0.0 0.0
1934.0 0.0
8353.5 0.0 0.0
1935.0 0.0
8353.5 217.2 0.0
1936.0 0.0
8353.5 217.2 0.0
1937.0 0.0
8353.5 217.2 0.0
1938.0 0.0
8353.5 217.2 0.0
1939.0 0.0
8353.5 135.7 0.0
1940.0 0.0
8353.5 135.7
0.0
1941.0 0.0
8353.5 135.7 0.0
1942.0 0.0
8353.5 135.7 0.0
1943.0 0.0
8353.5 135.7 0.0
1944.0 0.0
8353.5 281.9 0.0
1945.0
-837.0 1644.5 56.0 14.0
1946.0 0.0
1630.0 55.5 14.5
1947.0 0.0
1615.0 55.0 15.0
1948.0 0.0
1599.5 54.5 15.5
1949.0 0.0
1583.5 54.0 16.0
1950.0 0.0
1527.0 53.4 56.6
1951.0 0.0
1468.5 51.5 58.5
1952.0 0.0
1408.1 49.6 60.4
1953.0 0.0
1345.6 47.5 62.5
1954.0 0.0
1281.0 45.4 64.6
1955.0 0.0
1214.2 43.2 66.8
1956.0 0.0
1145.2 41.0 69.0
1957.0 0.0
1073.9 38.7 71.3
1958.0 0.0
1000.1 36.2 73.8
1959.0 0.0
923.9 33.8 76.2
1960.0 0.0
845.0 31.2 78.8
1961.0 0.0
763.6 28.5 81.5
1962.0 0.0
679.3 25.8 84.2
1963.0 0.0
592.3 22.9 87.1
1964.0 0.0
502.2 20.0 90.0
1965.0 0.0
409.2 17.0 93.0
1966.0 0.0
313.0 13.8 96.2
1967.0 0.0
213.6 10.6 99.4
1968.0 0.0
110.8 7.2 102.8
1969.0 0.0 4.5 3.7
106.3
1970.0 0.0 0.0 0.2 4.5
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
1974.0 0.0 0.0 0.0 0.0
1975.0 0.0 0.0 0.0 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: 201, VOLUME:
***
LOAN
TITLE: 1-STATE OF
ALAGOAS 5% LOAN OF 1906-09. fRENCH PORTION (1906).
INITIAL
YEAR: 2- 1906
LIMIT
YEAR: 3- 1946
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-2
CURRENCY
OF ACCOUNT: 6-2
POWER
OF 10: 7-3
BORROWER
TYPE: 8-S
FITCH
1918: 12-53
KIMBER
1925: 13-150
KIMBER
1933: 14-195-96
C.F.B.H.: 15-SEE ALSO MOODY'S
1948. HOW COME OUTSTANDING BALANCE SEEMS TO HAVE INCREASED?
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1; 1
#
OF CHANGES DECLARED: 19- 2
BALANCE
PAID OFF IN LIMIT YEAR? 20-N
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-FRENCH
PORTION GOES INTO DEFAULT IN A LEGAL DISPUTE IN 1915. NO FURTHER INFO IN OUR
SOURCES UP TO 1933.
OPTIONAL
COMMENTS: 23-I MISTAKENLY
CALLED IT A COUNTRY GOV'T LOAN. IT'S A STATE LOAN.
OPERATOR: 24-PM
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1904.0
0.0 0.0 0.0 0.0
1905.0 0.0 0.0 0.0 0.0
1906.0
6375.0 7500.0 0.0 0.0
1907.0 0.0
7500.0 375.0 0.0
1908.0 0.0
7500.0 375.0 0.0
1909.0 0.0
7461.2 375.0 38.8
1910.0 0.0
7420.4 373.1 40.8
1911.0 0.0
7377.6 371.0 42.8
1912.0 0.0
7332.7 368.9 44.9
1913.0 0.0
7285.5 366.6 47.2
1914.0 0.0
7236.0 364.3 49.5
1915.0 0.0
7236.0 0.0 0.0
1916.0 0.0
7236.0 0.0 0.0
1917.0 0.0
7236.0 0.0 0.0
1918.0 0.0 7236.0 0.0 0.0
1919.0 0.0
7236.0 0.0 0.0
1920.0 0.0
7236.0 0.0 0.0
1921.0 0.0
7236.0 0.0 0.0
1922.0 0.0
7236.0 0.0 0.0
1923.0 0.0
7236.0 0.0 0.0
1924.0 0.0
7236.0 0.0 0.0
1925.0 0.0
7236.0 0.0 0.0
1926.0 0.0
7236.0 0.0 0.0
1927.0 0.0
7236.0 0.0 0.0
1928.0 0.0
7236.0 0.0 0.0
1929.0 0.0
7236.0 0.0 0.0
1930.0 0.0
7236.0 0.0 0.0
1931.0 0.0
7236.0 0.0 0.0
1932.0 0.0
7236.0 0.0 0.0
1933.0 0.0
7236.0 0.0 0.0
1934.0 0.0
7236.0 0.0 0.0
1935.0 0.0
7236.0 0.0 0.0
1936.0
0.0 7236.0 0.0 0.0
1937.0 0.0
7236.0 0.0 0.0
1938.0 0.0
7236.0 0.0 0.0
1939.0 0.0
7236.0 0.0 0.0
1940.0 0.0
7236.0 0.0 0.0
1941.0 0.0
7236.0 0.0 0.0
1942.0 0.0
7236.0 0.0 0.0
1943.0 0.0
7236.0 0.0 0.0
1944.0 0.0
7236.0 0.0 0.0
1945.0 0.0
7236.0 0.0 0.0
1946.0
-7236.0 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
***SUMMARY OF LOAN: 202, VOLUME:
***
LOAN
TITLE: 1-ALAGOAS
STATE 5% LOAN OF 1906-09 BRITISH ISSUE
INITIAL
YEAR: 2- 1909
LIMIT
YEAR: 3- 1950
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
FITCH
1918: 12-53
KIMBER
1925: 13-150
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1; 1
#
OF CHANGES DECLARED: 19- 2
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-SKETCHY
INFORMATION ON THIS ONE. APPARENTLY NOT FUNDED INTO EITHER PLAN A OR B IN 1943
BUT RESERVED FOR REDEMPTION AT .55.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1907.0 0.0 0.0 0.0 0.0
1908.0 0.0 0.0 0.0 0.0
1909.0
170.0 199.3 7.5 0.7
1910.0 0.0
198.2 10.0 1.0
1911.0 0.0
197.1 9.9 1.1
1912.0 0.0
196.0 9.9 1.1
1913.0 0.0
194.8 9.8 1.2
1914.0 0.0
193.6 9.7 1.3
1915.0 0.0
192.2 9.7 1.3
1916.0 0.0
190.9 9.6 1.4
1917.0 0.0
189.4 9.5 1.5
1918.0 0.0
187.9 9.5 1.5
1919.0 0.0
186.3 9.4 1.6
1920.0 0.0
184.6 9.3 1.7
1921.0 0.0
182.8 9.2 1.8
1922.0 0.0
182.8 0.0 0.0
1923.0 0.0
182.8 0.0 0.0
1924.0
-22.0 182.8 9.1 0.0
1925.0 0.0
182.8 9.1
0.0
1926.0 0.0
182.8 9.1 0.0
1927.0 0.0
182.8 9.1 0.0
1928.0 0.0
182.8 9.1 0.0
1929.0 0.0
182.8 9.1 0.0
1930.0
0.0 182.8 9.1 0.0
1931.0 0.0
182.8 9.1 0.0
1932.0 0.0
182.8 0.0 0.0
1933.0 0.0
182.8 0.0 0.0
1934.0 0.0
182.8 0.0 0.0
1935.0 0.0
182.8 0.0 0.0
1936.0 0.0
182.8 0.0 0.0
1937.0 0.0
182.8 0.0 0.0
1938.0 0.0
182.8 0.0 0.0
1939.0 0.0 182.8 0.0 0.0
1940.0 0.0
182.8 0.0 0.0
1941.0 0.0
182.8 0.0 0.0
1942.0 0.0
182.8 0.0 0.0
1943.0 0.0
182.8 0.0 0.0
1944.0 0.0
182.8 0.0 0.0
1945.0
-10.1 59.3 2.9 -0.9
1946.0 0.0 56.9 0.6 1.4
1947.0 0.0 54.5 0.6 1.5
1948.0 0.0 52.0 0.5 1.5
1949.0 0.0 49.5 0.5 1.5
1950.0 0.0 47.0 0.5 1.5
1951.0 0.0 44.4 0.5 1.6
1952.0 0.0 41.7 0.4 1.6
***SUMMARY OF LOAN: 203, VOLUME:
***
LOAN
TITLE: 1-STATE OF
AMAZONA 5% LOANS OF 1906
INITIAL
YEAR: 2- 1906
LIMIT
YEAR: 3- 1946
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-2
CURRENCY
OF ACCOUNT: 6-2
POWER
OF 10: 7-4
BORROWER
TYPE: 8-M
FITCH
1918: 12-54
KIMBER
1925: 13-151-52
KIMBER
1933: 14-197
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1.223709
#
OF CHANGES DECLARED: 19- 1
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-1915-20
PAYMENTS IN PROMISORY NOTES. CASH PAYMENTS NEVER RESUMED AFTER 1920. PARTIAL
REPAYMENT OF ARREARS WITH REDEMPTION OF ALL FRANC LOANS IN 1946
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1904.0 0.0 0.0 0.0 0.0
1905.0 0.0 0.0 0.0 0.0
1906.0
7644.0 8391.4 105.0 8.6
1907.0 0.0
8356.7 419.6 34.7
1908.0 0.0
8320.7 417.8 36.1
1909.0 0.0
8283.1 416.0 37.6
1910.0 0.0
8244.0 414.2 39.1
1911.0 0.0
8203.3 412.2 40.7
1912.0 0.0
8160.9 410.2 42.4
1913.0 0.0
8116.9 408.0 44.1
1914.0 0.0
8071.0 405.8 45.9
1915.0 0.0
8023.2 403.5 47.8
1916.0 0.0
8023.2 0.0 0.0
1917.0 0.0
8023.2 0.0 0.0
1918.0 0.0
8023.2 0.0 0.0
1919.0 0.0
8023.2 0.0 0.0
1920.0 0.0
8023.2 0.0 0.0
1921.0 0.0
8023.2 0.0 0.0
1922.0 0.0
8023.2 0.0 0.0
1923.0 0.0
8023.2 0.0 0.0
1924.0 0.0
8023.2 0.0 0.0
1925.0
0.0 8023.2 0.0 0.0
1926.0 0.0
8023.2 0.0 0.0
1927.0 0.0
8023.2 0.0 0.0
1928.0 0.0
8023.2 0.0 0.0
1929.0 0.0
8023.2 0.0 0.0
1930.0 0.0
8023.2 0.0 0.0
1931.0 0.0
8023.2 0.0 0.0
1932.0 0.0
8023.2 0.0 0.0
1933.0 0.0
8023.2 0.0 0.0
1934.0 0.0
8023.2 0.0 0.0
1935.0 0.0
8023.2 0.0 0.0
1936.0 0.0
8023.2 0.0 0.0
1937.0 0.0
8023.2 0.0 0.0
1938.0 0.0
8023.2 0.0 0.0
1939.0 0.0
8023.2 0.0 0.0
1940.0 0.0
8023.2 0.0 0.0
1941.0 0.0
8023.2 0.0 0.0
1942.0 0.0
8023.2 0.0 0.0
1943.0 0.0
8023.2 0.0 0.0
1944.0 0.0
8023.2 0.0 0.0
1945.0 0.0
8023.2 0.0 0.0
1946.0
-4412.8 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
***SUMMARY OF LOAN: 204, VOLUME:
***
LOAN
TITLE: 1-STATE OF
AMAZONAS 5% FUNDING LOAN OF 1915
INITIAL
YEAR: 2- 1916
LIMIT
YEAR: 3- 1946
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-2
CURRENCY
OF ACCOUNT: 6-2
POWER
OF 10: 7-4
BORROWER
TYPE: 8-M
KIMBER
1925: 13-152
KIMBER
1933: 14-198
C.F.B.H.: 15-MOODYS 1940
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-PAYMENT
NEVER RESUMED AFTER 1918. PARTIAL REPAYMENT OF ARREARS WHEN REDEEMED 1946 AT .6
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
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 0.0
4100.0 153.8 0.0
1917.0 0.0
8200.0 410.0 0.0
1918.0 0.0
12300.0 615.0 0.0
1919.0 0.0
16400.0 0.0 0.0
1920.0 0.0
20500.0 0.0 0.0
1921.0 0.0
20500.0 0.0 0.0
1922.0 0.0
20500.0 0.0 0.0
1923.0 0.0
20500.0 0.0 0.0
1924.0 0.0
20500.0 0.0 0.0
1925.0 0.0
20500.0 0.0 0.0
1926.0 0.0
20500.0 0.0 0.0
1927.0 0.0
20500.0 0.0 0.0
1928.0 0.0
20500.0 0.0 0.0
1929.0 0.0
20500.0 0.0 0.0
1930.0 0.0
20500.0 0.0 0.0
1931.0 0.0
20500.0 0.0 0.0
1932.0 0.0
20500.0 0.0 0.0
1933.0 0.0
20500.0 0.0 0.0
1934.0 0.0
20500.0 0.0 0.0
1935.0 0.0
20500.0 0.0 0.0
1936.0 0.0
20500.0 0.0 0.0
1937.0 0.0
20500.0 0.0 0.0
1938.0 0.0
20500.0 0.0 0.0
1939.0 0.0
20500.0 0.0 0.0
1940.0 0.0
20500.0 0.0
0.0
1941.0 0.0
20500.0 0.0 0.0
1942.0 0.0
20500.0 0.0 0.0
1943.0 0.0
20500.0 0.0 0.0
1944.0 0.0
20500.0 0.0 0.0
1945.0
0.0 20500.0 0.0 0.0
1946.0
-6150.0 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
***SUMMARY OF LOAN: 205, VOLUME:
***
LOAN
TITLE: 1-CITY OF
MANAOS 5.5% LOAN OF 1906
INITIAL
YEAR: 2- 1906
LIMIT
YEAR: 3- 1946
INTEREST
RATE: 4- .055
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
KIMBER
1933: 14-198
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- .99
#
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-NO
PAYMENTS AFTER 1917. PARTIAL REPAYMENT OF ARREARS AT REDEMPTION AT .12
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1904.0 0.0 0.0 0.0 0.0
1905.0 0.0 0.0 0.0 0.0
1906.0 318.5 348.7 4.8 1.3
1907.0 0.0
343.3 19.2 5.3
1908.0 0.0
337.6 18.9 5.6
1909.0 0.0
331.6 18.6 5.9
1910.0 0.0
325.3 18.2 6.3
1911.0 0.0
318.6 17.9 6.6
1912.0 0.0
311.6 17.5 7.0
1913.0 0.0
304.2 17.1 7.4
1914.0 0.0
296.3 16.7 7.8
1915.0 0.0
288.0 16.3 8.2
1916.0 0.0
279.3 15.8 8.7
1917.0 0.0
270.0 15.4 9.1
1918.0 0.0
270.0 0.0 0.0
1919.0 0.0
270.0 0.0 0.0
1920.0 0.0
270.0 0.0 0.0
1921.0 0.0
270.0 0.0 0.0
1922.0 0.0
270.0 0.0 0.0
1923.0 0.0
270.0 0.0 0.0
1924.0
0.0 270.0 0.0 0.0
1925.0 0.0
270.0 0.0 0.0
1926.0 0.0
270.0 0.0 0.0
1927.0 0.0
270.0 0.0 0.0
1928.0 0.0
270.0 0.0 0.0
1929.0 0.0
270.0 0.0 0.0
1930.0 0.0
270.0 0.0 0.0
1931.0 0.0
270.0 0.0 0.0
1932.0 0.0
270.0 0.0 0.0
1933.0 0.0
270.0 0.0 0.0
1934.0 0.0
270.0 0.0 0.0
1935.0 0.0
270.0 0.0 0.0
1936.0 0.0
270.0 0.0 0.0
1937.0 0.0
270.0 0.0 0.0
1938.0 0.0 270.0 0.0 0.0
1939.0 0.0
270.0 0.0 0.0
1940.0 0.0
270.0 0.0 0.0
1941.0 0.0
270.0 0.0 0.0
1942.0 0.0
270.0 0.0 0.0
1943.0 0.0
270.0 0.0 0.0
1944.0 0.0
270.0 0.0 0.0
1945.0 0.0
270.0 0.0 0.0
1946.0 0.0
270.0 0.0 0.0
1947.0 0.0
270.0 0.0 0.0
1948.0
-32.4 0.0 0.0 0.0
***SUMMARY OF LOAN: 206, VOLUME:
***
LOAN
TITLE: 1-STATE OF
BAHIA 5% LOAN OF 1888
INITIAL
YEAR: 2- 1888
LIMIT
YEAR: 3- 1948
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-2
CURRENCY
OF ACCOUNT: 6-2
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
FITCH
1918: 12-54
KIMBER
1925: 13-155
KIMBER
1933: 14-201
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1.189891
#
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-PAYMENTS
1923-27 DELAYED. 1931 FUND SET ASIDE FOR REPAYMENT. PARTIAL REPAYEMENT OF
ARREARS WHEN REDEEMED
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1886.0 0.0 0.0 0.0 0.0
1887.0 0.0 0.0 0.0 0.0
1888.0
7680.0 7983.2 200.0 16.8
1889.0 0.0
7948.9 399.2 34.3
1890.0 0.0
7913.1 397.4 35.8
1891.0 0.0
7875.8 395.7 37.3
1892.0 0.0
7837.0 393.8 38.8
1893.0 0.0
7796.5 391.9 40.5
1894.0 0.0
7754.4 389.8 42.2
1895.0 0.0
7710.4 387.7 43.9
1896.0 0.0
7664.6 385.5 45.8
1897.0 0.0
7616.9 383.2 47.7
1898.0 0.0
7567.2 380.8 49.7
1899.0 0.0
7515.4 378.4 51.8
1900.0 0.0
7461.4 375.8 54.0
1901.0 0.0
7405.2 373.1
56.2
1902.0 0.0
7346.6 370.3 58.6
1903.0 0.0
7285.5 367.3 61.1
1904.0 0.0
7221.9 364.3 63.6
1905.0 0.0
7155.6 361.1 66.3
1906.0
0.0 7086.5
357.8 69.1
1907.0 0.0
7014.5 354.3 72.0
1908.0 0.0
6939.4 350.7 75.0
1909.0 0.0
6861.2 347.0 78.2
1910.0 0.0
6779.8 343.1 81.5
1911.0 0.0
6694.9 339.0 84.9
1912.0 0.0
6606.4 334.7 88.5
1913.0 0.0
6514.2 330.3 92.2
1914.0 0.0
6514.2 325.7 0.0
1915.0 0.0
6514.2 325.7 0.0
1916.0 0.0
6514.2 325.7 0.0
1917.0 0.0
6514.2 325.7 0.0
1918.0 0.0
6514.2 325.7 0.0
1919.0 0.0
6514.2 0.0 0.0
1920.0 0.0
6514.2 0.0 0.0
1921.0 0.0
6514.2 0.0 0.0
1922.0 0.0
6514.2 0.0 0.0
1923.0 0.0
6514.2 0.0 0.0
1924.0 0.0
6514.2 0.0 0.0
1925.0 0.0
6514.2 0.0 0.0
1926.0 0.0
6514.2 0.0 0.0
1927.0 0.0
6514.2 0.0 0.0
1928.0 0.0
6514.2 325.7 0.0
1929.0 0.0
6514.2 325.7 0.0
1930.0 0.0
6514.2 325.7 0.0
1931.0 0.0
6514.2 325.7 0.0
1932.0 0.0
6514.2 0.0 0.0
1933.0 0.0
6514.2 0.0
0.0
1934.0 0.0
6514.2 0.0 0.0
1935.0 0.0
6514.2 0.0 0.0
1936.0 0.0
6514.2 0.0 0.0
1937.0 0.0
6514.2 0.0 0.0
1938.0
0.0 6514.2 0.0 0.0
1939.0 0.0
6514.2 48.9 0.0
1940.0 0.0
6514.2 48.9 0.0
1941.0 0.0
6514.2 48.9 0.0
1942.0 0.0
6514.2 48.9 0.0
1943.0 0.0
6514.2 48.9 0.0
1944.0 0.0
6514.2 48.9 0.0
1945.0 0.0
6514.2 48.9 0.0
1946.0
-6514.2 0.0 48.9 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
***SUMMARY OF LOAN: 207, VOLUME:
***
LOAN
TITLE: 1-STATE OF
BAHIA 5% BONDS OF 1904-05
INITIAL
YEAR: 2- 1905
LIMIT
YEAR: 3- 1973
INTEREST
RATE: 4- .01625
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
FITCH
1918: 12-54
KIMBER
1925: 13-155
KIMBER
1933: 14-201
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- .7055061;
.7055061; .7055061
#
OF CHANGES DECLARED: 19- 6
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-1915-28 PAYMENTS
TARDY ND INTEREST IN FUNDING LOAN AT 1.2%. 498.6 INTO NUMBER 504 UNDER PLAN B
OF 1943 REST UNDER PLAN A AT NEW INTEREST AND SF. NO INFORMATION AFTER 1973.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1903.0 0.0 0.0 0.0 0.0
1904.0 0.0 0.0 0.0 0.0
1905.0
972.1 1056.7 39.8 4.0
1906.0
0.0 1048.8 52.8 5.6
1907.0 0.0
1040.3 52.4 6.0
1908.0 0.0
1031.2 52.0 6.4
1909.0 0.0
1021.5 51.6 6.9
1910.0 0.0
1011.0 51.1
7.4
1911.0 0.0
999.9 50.6 7.9
1912.0 0.0
987.9 50.0 8.4
1913.0 0.0
975.1 49.4 9.0
1914.0 0.0
975.1 48.8 0.0
1915.0 0.0
975.1 48.8 0.0
1916.0 0.0
975.1 0.0 0.0
1917.0 0.0
975.1 0.0 0.0
1918.0 0.0
975.1 0.0 0.0
1919.0 0.0
975.1 0.0 0.0
1920.0 0.0
975.1 0.0 0.0
1921.0 0.0
975.1 0.0 0.0
1922.0 0.0
975.1 0.0 0.0
1923.0 0.0
975.1 0.0 0.0
1924.0 0.0
975.1 0.0 0.0
1925.0 0.0
975.1 0.0 0.0
1926.0 0.0
975.1 0.0 0.0
1927.0 0.0
975.1 0.0 0.0
1928.0 0.0
975.1 48.8 0.0
1929.0 0.0
975.1 48.8 0.0
1930.0 0.0
975.1 48.8 0.0
1931.0 0.0
975.1 48.8 0.0
1932.0 0.0
975.1 0.0 0.0
1933.0 0.0
975.1 0.0 0.0
1934.0 0.0
975.1 0.0 0.0
1935.0 0.0
975.1 0.0 0.0
1936.0 0.0
975.1 0.0 0.0
1937.0 0.0
975.1 0.0 0.0
1938.0
0.0 975.1 0.0 0.0
1939.0 0.0
975.1 7.3 0.0
1940.0 0.0
975.1 7.3 0.0
1941.0 0.0
975.1 7.3 0.0
1942.0 0.0
975.1 7.3
0.0
1943.0 0.0
975.1 7.3 0.0
1944.0 0.0
975.1 7.3 0.0
1945.0
-21.3 510.4 3.8 -3.7
1946.0 0.0
490.0 3.8 8.2
1947.0 0.0
469.2 3.7 8.3
1948.0 0.0
448.0 3.5 8.5
1949.0 0.0
426.4 3.4 8.6
1950.0 0.0
404.4 3.2 8.8
1951.0 0.0
381.9 3.0 9.0
1952.0 0.0
359.1 2.9 9.1
1953.0 0.0
335.8 2.7 9.3
1954.0 0.0
312.1 2.5 9.5
1955.0 0.0
288.0 2.3 9.7
1956.0 0.0
263.4 2.2 9.8
1957.0 0.0
238.3 2.0 10.0
1958.0 0.0
212.8 1.8 10.2
1959.0 0.0
186.8 1.6 10.4
1960.0 0.0
160.3 1.4 10.6
1961.0 0.0
133.3 1.2 10.8
1962.0 0.0
105.8 1.0 11.0
1963.0 0.0 77.8 0.8 11.2
1964.0 0.0 49.2 0.6 11.4
1965.0 0.0
20.2 0.4 11.6
1966.0 0.0 0.0 0.2 8.1
1967.0 0.0 0.0 0.0 0.0
1968.0 0.0 0.0 0.0 0.0
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
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
1975.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 208, VOLUME:
***
LOAN
TITLE: 1-STATE OF
BAHIA 5% LOAN OF 1910
INITIAL
YEAR: 2- 1910
LIMIT
YEAR: 3- 1948
INTEREST
RATE: 4- .05
CURRENCY
TRANSACTED: 5-2
CURRENCY
OF ACCOUNT: 6-2
POWER
OF 10: 7-4
BORROWER
TYPE: 8-M
FITCH
1918: 12-54
KIMBER
1925: 13-155
KIMBER
1933: 14-202
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- .9788508
#
OF CHANGES DECLARED: 19- 2
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-C
THE
REST OF THE STORY: 22-PAYMENTS
IRREGULAR AND IN ARREAR. PARTIAL
REPAYMENT ARREARS WHEN REDEEMED 1948.
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1908.0 0.0 0.0 0.0 0.0
1909.0 0.0 0.0 0.0 0.0
1910.0
4185.0 4482.8 168.8
16.9
1911.0 0.0
4458.9 224.1 23.4
1912.0 0.0
4433.8 222.9 24.6
1913.0 0.0
4407.4 221.7 25.8
1914.0 0.0
4407.4 220.4 0.0
1915.0 0.0
4407.4 220.4 0.0
1916.0 0.0
4407.4 220.4 0.0
1917.0 0.0
4407.4 220.4 0.0
1918.0 0.0
4407.4 220.4 0.0
1919.0 0.0
4407.4 220.4 0.0
1920.0 0.0
4407.4 0.0 0.0
1921.0 0.0
4407.4 0.0 0.0
1922.0 0.0
4407.4 0.0 0.0
1923.0 0.0
4407.4 0.0 0.0
1924.0 0.0
4407.4 0.0 0.0
1925.0 0.0
4407.4 0.0 0.0
1926.0 0.0
4407.4 0.0 0.0
1927.0 0.0
4407.4 0.0 0.0
1928.0
-240.0 4167.4 208.4 0.0
1929.0 0.0
4167.4 208.4 0.0
1930.0 0.0
4167.4 208.4 0.0
1931.0 0.0
4167.4 208.4 0.0
1932.0 0.0
4167.4 0.0 0.0
1933.0 0.0
4167.4 0.0
0.0
1934.0 0.0
4167.4 0.0 0.0
1935.0 0.0
4167.4 0.0 0.0
1936.0 0.0
4167.4 0.0 0.0
1937.0 0.0
4167.4 0.0 0.0
1938.0
0.0 4167.4 0.0 0.0
1939.0 0.0
4167.4 31.3 0.0
1940.0 0.0
4167.4 31.3 0.0
1941.0 0.0
4167.4 31.3 0.0
1942.0 0.0
4167.4 31.3 0.0
1943.0 0.0
4167.4 31.3 0.0
1944.0 0.0
4167.4 31.3 0.0
1945.0 0.0
4167.4 31.3 0.0
1946.0
-4667.5 0.0 31.3 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
***SUMMARY OF LOAN: 209, VOLUME:
***
LOAN
TITLE: 1-STATE OF
BAHIA 5% GOLD BONDS OF 1913
INITIAL
YEAR: 2- 1913
LIMIT
YEAR: 3- 1973
INTEREST
RATE: 4- .01625
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
FITCH
1918: 12-54-55
KIMBER
1925: 13-156
KIMBER
1933: 14-202-03
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- 1
#
OF CHANGES DECLARED: 19- 6
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-IRREGULAR
AND PARTIAL REPAYEMENT. 644.9 INTO #504 UNDER PLAN B OF 1943 REST UNDER PLAN A
AT NEW INTEREST AND SF. NO INFORMATION
PAST 1943
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1911.0 0.0 0.0 0.0 0.0
1912.0 0.0 0.0 0.0 0.0
1913.0
930.0 997.5 25.0 2.5
1914.0 0.0
992.4 49.9 5.1
1915.0 0.0 992.4 0.0 0.0
1916.0 0.0
992.4 0.0 0.0
1917.0 0.0
992.4 0.0 0.0
1918.0 0.0
992.4 0.0 0.0
1919.0 0.0
992.4 0.0 0.0
1920.0 0.0
992.4 0.0 0.0
1921.0 0.0
992.4 0.0 0.0
1922.0 0.0
992.4 0.0 0.0
1923.0 0.0
992.4 0.0 0.0
1924.0 0.0
992.4 0.0 0.0
1925.0 0.0
992.4 0.0 0.0
1926.0 0.0
992.4 0.0 0.0
1927.0 0.0
992.4 0.0 0.0
1928.0 0.0
992.4 0.0 0.0
1929.0 0.0
992.4 0.0 0.0
1930.0 0.0
992.4 0.0 0.0
1931.0 0.0
992.4 0.0 0.0
1932.0 0.0
992.4 0.0 0.0
1933.0
0.0 992.4 0.0 0.0
1934.0 0.0
992.4 0.0 0.0
1935.0 0.0
992.4 7.4 0.0
1936.0 0.0
992.4 7.4 0.0
1937.0 0.0
992.4 7.4 0.0
1938.0 0.0
992.4 7.4 0.0
1939.0 0.0
992.4 7.4 0.0
1940.0 0.0
992.4 7.4 0.0
1941.0 0.0
992.4 7.4 0.0
1942.0 0.0
992.4 7.4 0.0
1943.0 0.0
992.4 7.4 0.0
1944.0 0.0
992.4 7.4 0.0
1945.0
-22.0 500.9 3.9 7.0
1946.0 0.0
483.1 3.8 7.1
1947.0 0.0 464.9 3.6 7.3
1948.0 0.0
446.4 3.5 7.4
1949.0 0.0
427.6 3.3 7.5
1950.0 0.0
408.4 3.2 7.7
1951.0 0.0
388.8 3.1 7.8
1952.0 0.0
368.9 2.9 8.0
1953.0 0.0
348.6 2.8 8.1
1954.0 0.0
327.9 2.6 8.3
1955.0 0.0
306.8 2.5 8.4
1956.0 0.0
285.4 2.3 8.6
1957.0 0.0
263.5 2.1 8.7
1958.0 0.0
241.2 2.0 8.9
1959.0 0.0
218.5 1.8 9.1
1960.0 0.0
195.4 1.6 9.2
1961.0 0.0
171.9 1.5 9.4
1962.0 0.0
147.9 1.3 9.6
1963.0 0.0
123.4 1.1 9.8
1964.0 0.0 98.5 0.9 10.0
1965.0
0.0 73.2 0.7 10.1
1966.0 0.0 47.3 0.5 10.3
1967.0 0.0 21.0 0.4 10.5
1968.0 0.0 -0.0 0.2 8.4
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
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
1975.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 210, VOLUME:
***
LOAN
TITLE: 1-STATE OF
BAHIA 5% FUNDING LOAN OF 1915
INITIAL
YEAR: 2- 1915
LIMIT
YEAR: 3- 1973
INTEREST
RATE: 4- .01625
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
FITCH
1918: 12-55
KIMBER
1925: 13-157
KIMBER
1933: 14-203
C.F.B.H.: 15-MOODYS 1948
SIMPLE/COMPLEX: 17-C
BUYBACK
RATE ESTIMATE: 18- .9128799;
.9128799; .9128799; .9128799; .9128799; .9128799
#
OF CHANGES DECLARED: 19- 7
BALANCE
PAID OFF IN LIMIT YEAR? 20-Y
METHOD
OF ESTABLISHING ANNUITY: 21-B
THE
REST OF THE STORY: 22-1925-28
FUNDED INTO # 212. 233.13 INTO NUMBER 504 UNDER PLAN B OF 1943 REST UNDER PLAN
A WITH NEW INTEREST AND SF. NO INFORMATION PAST 1973
OPTIONAL
COMMENTS: 23-
OPERATOR: 24-WENDY
UNASSIGNED: 25-000
YEAR
CAPFLOW OUTST INTEREST RETIRED
1913.0 0.0 0.0 0.0 0.0
1914.0 0.0 0.0 0.0 0.0
1915.0 0.0
262.3 9.8 0.0
1916.0 0.0
524.3 26.2 0.0
1917.0 0.0
786.3 39.3 0.0
1918.0 0.0
769.1 39.3 15.7
1919.0 0.0
750.9 38.5 16.6
1920.0 0.0
731.7 37.5 17.5
1921.0 0.0
711.5 36.6 18.5
1922.0 0.0
690.2 35.6
19.5
1923.0 0.0
667.7 34.5 20.5
1924.0 0.0
644.0 33.4 21.7
1925.0 0.0
644.0 0.0 0.0
1926.0 0.0
644.0 0.0 0.0
1927.0
0.0 644.0 0.0 0.0
1928.0 0.0
644.0 32.2 0.0
1929.0 0.0
644.0 32.2 0.0
1930.0 0.0
644.0 32.2 0.0
1931.0 0.0
644.0 32.2 0.0
1932.0 0.0
644.0 0.0 0.0
1933.0 0.0
644.0 0.0 0.0
1934.0 0.0
644.0 0.0 0.0
1935.0 0.0
644.0 0.0 0.0
1936.0 0.0
644.0 0.0 0.0
1937.0 0.0
644.0 0.0 0.0
1938.0 0.0
644.0 0.0 0.0
1939.0 0.0
644.0 4.8 0.0
1940.0 0.0
644.0 4.8 0.0
1941.0 0.0
644.0 4.8 0.0
1942.0 0.0
644.0 4.8 0.0
1943.0 0.0
644.0 4.8 0.0
1944.0 0.0
644.0 4.8 0.0
1945.0
-15.0 287.3 2.5 29.7
1946.0 0.0
275.5 2.2 8.8
1947.0 0.0
263.6 2.1 8.9
1948.0 0.0
251.6 2.0 9.0
1949.0 0.0
239.4 1.9 9.1
1950.0 0.0
227.2 1.8 9.2
1951.0 0.0
214.8 1.7 9.3
1952.0 0.0
202.3 1.6 9.4
1953.0 0.0
189.6 1.5 9.5
1954.0 0.0
176.8 1.4
9.6
1955.0 0.0
163.9 1.3 9.7
1956.0 0.0
150.9 1.2 9.8
1957.0 0.0
137.8 1.1 9.9
1958.0 0.0
124.5 1.0 10.0
1959.0
0.0 111.0 0.9 10.1
1960.0 0.0 97.5 0.8 10.2
1961.0 0.0 83.8 0.7 10.3
1962.0 0.0 70.0 0.6 10.4
1963.0 0.0 56.0 0.5
10.5
1964.0 0.0 41.9 0.4 10.6
1965.0 0.0 27.6 0.3 10.7
1966.0 0.0 13.3 0.2 10.8
1967.0 0.0 0.0 0.1 9.9
1968.0 0.0 0.0 0.0 0.0
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
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
1975.0 0.0 0.0 0.0 0.0
***SUMMARY OF LOAN: 211, VOLUME:
***
LOAN
TITLE: 1-STATE OF BAHIA 5-YEAR 5% TREASURY BILLS
OF 1918
INITIAL
YEAR: 2- 1918
LIMIT
YEAR: 3- 1973
INTEREST
RATE: 4- .01875
CURRENCY
TRANSACTED: 5-0
CURRENCY
OF ACCOUNT: 6-0
POWER
OF 10: 7-3
BORROWER
TYPE: 8-M
KIMBER
1925: 13-157
KIMBER
1933: 14-203