***SUMMARY OF LOAN:  101, VOLUME:  ***

 

LOAN TITLE:                      1-EGYPTIAN 7% RAILWAY DEBENTURES OF 1862 (THE FIRST EGYPTIAN LOAN.)

INITIAL YEAR:                    2- 1862

LIMIT YEAR:                      3- 1877

INTEREST RATE:                   4- .07

CURRENCY TRANSACTED:             5-0

CURRENCY OF ACCOUNT:             6-0

POWER OF 10:                     7-3

BORROWER TYPE:                   8-C

FENN 1874:                       9-296

FENN 1889:                      10-433

C.F.B.H.:                       15-SEE 1897 P126.

SIMPLE/COMPLEX:                 17-C

BUYBACK RATE ESTIMATE:          18- 1

# OF CHANGES DECLARED:          19- 1

BALANCE PAID OFF IN LIMIT YEAR? 20-

METHOD OF ESTABLISHING ANNUITY: 21-B

THE REST OF THE STORY:          22-THE LOAN GOES INTO DEFAULT IN 1877 FOR ABOUT 6 MONTHS AND THEN BECOMES PART OF THE FIRST UNIFICATION <1877> EFFECTED BY GOSCHEN AND JOUBERT.

OPTIONAL COMMENTS:              23-N

OPERATOR:                       24-LAST EDITED BY PM AT 23:29:27 ON 07-28-1987

UNASSIGNED:                     25-000

 

 

 

   YEAR      CAPFLOW      OUTST        INTEREST     RETIRED

    1860.0        0.0        0.0        0.0        0.0

    1861.0        0.0        0.0        0.0        0.0

    1862.0     2749.5     3276.3      115.2       16.5

    1863.0        0.0     3242.3      229.3       34.1

    1864.0        0.0     3205.8      227.0       36.5

    1865.0        0.0     3166.8      224.4       39.0

    1866.0        0.0     3125.0      221.7       41.8

    1867.0        0.0     3080.3      218.8       44.7

    1868.0        0.0     3032.5      215.6       47.8

    1869.0        0.0     2981.4      212.3       51.1

    1870.0        0.0     2926.7      208.7       54.7

    1871.0        0.0     2868.1      204.9       58.6

    1872.0        0.0     2805.5      200.8       62.7

    1873.0        0.0     2738.4      196.4       67.0

    1874.0        0.0     2666.7      191.7       71.7

    1875.0        0.0     2589.9      186.7       76.8

    1876.0        0.0     2507.8      181.3       82.1

    1877.0        0.0        0.0       87.8       43.9

    1878.0        0.0        0.0        0.0        0.0

    1879.0        0.0        0.0        0.0        0.0

 

 

 

 

 

 

 

         ***SUMMARY OF LOAN:  102, VOLUME:  ***

 

LOAN TITLE:                      1-THE HALIM PACHA LOAN OF 1863. (AT 8%)

INITIAL YEAR:                    2- 1863

LIMIT YEAR:                      3- 1875

INTEREST RATE:                   4- .08

CURRENCY TRANSACTED:             5-0

CURRENCY OF ACCOUNT:             6-0

POWER OF 10:                     7-3

BORROWER TYPE:                   8-C

FENN 1874:                       9-297

SIMPLE/COMPLEX:                 17-S

BUYBACK RATE ESTIMATE:          18- 1

# OF CHANGES DECLARED:          19--1

BALANCE PAID OFF IN LIMIT YEAR? 20-

METHOD OF ESTABLISHING ANNUITY: 21-C

THE REST OF THE STORY:          22-THE LOAN WAS PAID OFF ACCORDING TO PLAN.

OPTIONAL COMMENTS:              23-

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      310.0      298.2       18.6       11.8

    1864.0        0.0      281.4       23.9       16.7

    1865.0        0.0      263.3       22.5       18.1

    1866.0        0.0      243.8       21.1       19.5

    1867.0        0.0      222.7       19.5       21.1

    1868.0        0.0      200.0       17.8       22.8

    1869.0        0.0      175.4       16.0       24.6

    1870.0        0.0      148.8       14.0       26.6

    1871.0        0.0      120.1       11.9       28.7

    1872.0        0.0       89.1        9.6       31.0

    1873.0        0.0       55.7        7.1       33.5

    1874.0        0.0       19.5        4.5       36.1

    1875.0        0.0        0.0        1.2       19.5

    1876.0        0.0        0.0        0.0        0.0

    1877.0        0.0        0.0        0.0        0.0

 

 

 

 

 

 

 

         ***SUMMARY OF LOAN:  103, VOLUME:  ***

 

LOAN TITLE:                      1-THE EGYPTIAN GOVERNMENT 7% LOAN OF 1864. (ONE OF THE 'SHORT' LOANS REDEEMABLE OUT OF THE LAND TAX <MOUKABALA>).

INITIAL YEAR:                    2- 1864

LIMIT YEAR:                      3- 1880

INTEREST RATE:                   4- .07

CURRENCY TRANSACTED:             5-0

CURRENCY OF ACCOUNT:             6-0

POWER OF 10:                     7-3

BORROWER TYPE:                   8-C

FENN 1874:                       9-297

FENN 1889:                      10-433

FENN 1898:                      11-314

C.F.B.H.:                       15-1897 P 127

SIMPLE/COMPLEX:                 17-C

BUYBACK RATE ESTIMATE:          18- 1

# OF CHANGES DECLARED:          19- 5

BALANCE PAID OFF IN LIMIT YEAR? 20-

METHOD OF ESTABLISHING ANNUITY: 21-B

THE REST OF THE STORY:          22-THE LOAN IS TO BE REDEEMED AT .8 OF PAR IN GOSCHEN/JOUBERT PLAN OF 1877. THEN IN 1880 THE LOAN IS PAID OFF AT 100/60 IN BONDS OF THE UNIFIED DEBT.

OPTIONAL COMMENTS:              23-

OPERATOR:                       24-LAST EDITED BY PM AT 10:23:59 ON 06-01-1987

UNASSIGNED:                     25-000

 

 

 

   YEAR      CAPFLOW      OUTST        INTEREST     RETIRED

    1862.0        0.0        0.0        0.0        0.0

    1863.0        0.0        0.0        0.0        0.0

    1864.0     5305.0     5593.1      199.7      111.2

    1865.0        0.0     5362.8      391.5      230.3

    1866.0        0.0     5116.4      375.4      246.4

    1867.0        0.0     4852.8      358.2      263.6

    1868.0        0.0     4570.8      339.7      282.1

    1869.0        0.0     4268.9      320.0      301.8

    1870.0        0.0     3946.0      298.8      322.9

    1871.0        0.0     3600.4      276.2      345.5

    1872.0        0.0     3230.7      252.0      369.7

    1873.0        0.0     2835.1      226.1      395.6

    1874.0        0.0     2411.8      198.5      423.3

    1875.0        0.0     1958.8      168.8      452.9

    1876.0        0.0     1474.2      137.1      484.7

    1877.0        0.0     1474.2        0.0        0.0

    1878.0        0.0     1133.3       82.6       46.0

    1879.0        0.0     1084.1       79.3       49.2

    1880.0        0.0        0.0       56.9       39.5

    1881.0        0.0        0.0        0.0        0.0

    1882.0        0.0        0.0        0.0        0.0

 

 

 

 

 

 

 

         ***SUMMARY OF LOAN:  104, VOLUME:  ***

 

LOAN TITLE:                      1-THIS IS THE 7% RAILWAY LOAN OF 1865 (WYNNE) OR 1866 (FENN). AT ANY RATE IT IS *NOT* THE <VICEROY'S LOAN> OF 1866!

INITIAL YEAR:                    2- 1865

LIMIT YEAR:                      3- 1880

INTEREST RATE:                   4- .07

CURRENCY TRANSACTED:             5-0

CURRENCY OF ACCOUNT:             6-0

POWER OF 10:                     7-3

BORROWER TYPE:                   8-C

FENN 1874:                       9-297

FENN 1889:                      10-433

FENN 1898:                      11-314

C.F.B.H.:                       15-1897 P. 127.

SIMPLE/COMPLEX:                 17-C

BUYBACK RATE ESTIMATE:          18- 1

# OF CHANGES DECLARED:          19- 5

BALANCE PAID OFF IN LIMIT YEAR? 20-

METHOD OF ESTABLISHING ANNUITY: 21-B

THE REST OF THE STORY:          22-THIS IS ALSO CONSIDERED TO BE ONE OF THE SHORT LOANS PAYABLE OUT OF LAND TAX. HISTORY IS SIMILAR TO LOAN #103.

OPTIONAL COMMENTS:              23-

OPERATOR:                       24-LAST EDITED BY PM AT 10:24:49 ON 06-01-1987

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     3048.6     3387.3        0.0        0.0

    1866.0        0.0     3275.5      237.1      111.8

    1867.0        0.0     3155.9      229.3      119.6

    1868.0        0.0     3027.9      220.9      128.0

    1869.0        0.0     2891.0      212.0      136.9

    1870.0        0.0     2744.5      202.4      146.5

    1871.0        0.0     2587.7      192.1      156.8

    1872.0        0.0     2419.9      181.1      167.8

    1873.0        0.0     2240.4      169.4      179.5

    1874.0        0.0     2048.4      156.8      192.1

    1875.0        0.0     1842.9      143.4      205.5

    1876.0        0.0     1623.0      129.0      219.9

    1877.0        0.0     1623.0        0.0        0.0

    1878.0        0.0     1255.5       90.9       42.8

    1879.0        0.0     1209.7       87.9       45.8

    1880.0        0.0        0.0       63.5       36.8

    1881.0        0.0        0.0        0.0        0.0

    1882.0        0.0        0.0        0.0        0.0

 

 

 

 

 

 

 

         ***SUMMARY OF LOAN:  105, VOLUME:  ***

 

LOAN TITLE:                      1-THE SEVEN PERCENT RAILWAY LOAN OF 1866.

INITIAL YEAR:                    2- 1866

LIMIT YEAR:                      3- 1874

INTEREST RATE:                   4- .07

CURRENCY TRANSACTED:             5-0

CURRENCY OF ACCOUNT:             6-0

POWER OF 10:                     7-3

BORROWER TYPE:                   8-C

FENN 1874:                       9-297

FENN 1889:                      10-433

SIMPLE/COMPLEX:                 17-C

BUYBACK RATE ESTIMATE:          18- 1

# OF CHANGES DECLARED:          19- 5

BALANCE PAID OFF IN LIMIT YEAR? 20-

METHOD OF ESTABLISHING ANNUITY: 21-B

THE REST OF THE STORY:          22-THE LOAN IS PAID OFF AS AGREED BY 1874.

OPTIONAL COMMENTS:              23-N

OPERATOR:                       24-PM

UNASSIGNED:                     25-000

 

 

 

   YEAR      CAPFLOW      OUTST        INTEREST     RETIRED

    1864.0        0.0        0.0        0.0        0.0

    1865.0        0.0        0.0        0.0        0.0

    1866.0     2760.0     3000.0      105.0        0.0

    1867.0        0.0     3000.0      210.0        0.0

    1868.0        0.0     3000.0      210.0        0.0

    1869.0     -500.0     2500.0      175.0        0.0

    1870.0     -500.0     2000.0      140.0        0.0

    1871.0     -500.0     1500.0      105.0        0.0

    1872.0     -500.0     1000.0       70.0        0.0

    1873.0     -500.0      500.0       35.0        0.0

    1874.0     -500.0        0.0        0.0        0.0

    1875.0        0.0        0.0        0.0        0.0

    1876.0        0.0        0.0        0.0        0.0

 

 

 

 

 

 

 

         ***SUMMARY OF LOAN:  106, VOLUME:  ***

 

LOAN TITLE:                      1-THE NINE PERCENT LOAN OF 1867.

INITIAL YEAR:                    2- 1867

LIMIT YEAR:                      3- 1880

INTEREST RATE:                   4- .09

CURRENCY TRANSACTED:             5-0

CURRENCY OF ACCOUNT:             6-0

POWER OF 10:                     7-3

BORROWER TYPE:                   8-C

FENN 1874:                       9-297

FENN 1889:                      10-433

SIMPLE/COMPLEX:                 17-C

BUYBACK RATE ESTIMATE:          18- 1

# OF CHANGES DECLARED:          19- 5

BALANCE PAID OFF IN LIMIT YEAR? 20-

METHOD OF ESTABLISHING ANNUITY: 21-B

THE REST OF THE STORY:          22-THE LOAN IS CONVERTED AT 1.333 TO 1 INTO UNIFIED DEBT IN 1880. (THE 1877 AGREEMENT CALLED FOR IT TO BE RETIRED THROUGH THE MOUKABALA AT PAYOFF OF .8.)

OPTIONAL COMMENTS:              23-

OPERATOR:                       24-LAST EDITED BY PM AT 10:39:46 ON 06-01-1987

UNASSIGNED:                     25-000

 

 

 

   YEAR      CAPFLOW      OUTST        INTEREST     RETIRED

    1865.0        0.0        0.0        0.0        0.0

    1866.0        0.0        0.0        0.0        0.0

    1867.0     1872.0     2044.6       93.6       35.4

    1868.0        0.0     1970.7      184.0       73.9

    1869.0        0.0     1890.2      177.4       80.6

    1870.0        0.0     1802.4      170.1       87.8

    1871.0        0.0     1706.7      162.2       95.7

    1872.0        0.0     1602.4      153.6      104.3

    1873.0        0.0     1488.6      144.2      113.7

    1874.0        0.0     1364.7      134.0      123.9

    1875.0        0.0     1229.6      122.8      135.1

    1876.0        0.0     1082.4      110.7      147.3

    1877.0        0.0     1082.4        0.0        0.0

    1878.0        0.0      836.4       77.9       29.4

    1879.0        0.0      804.4       75.3       32.1

    1880.0        0.0        0.0       36.2       17.5

    1881.0        0.0        0.0        0.0        0.0

    1882.0        0.0        0.0        0.0        0.0

 

 

 

 

 

 

 

         ***SUMMARY OF LOAN:  107, VOLUME:  ***

 

LOAN TITLE:                      1-THE SEVEN PERCENT LOAN OF 1868.

INITIAL YEAR:                    2- 1868

LIMIT YEAR:                      3- 1877

INTEREST RATE:                   4- .07

CURRENCY TRANSACTED:             5-0

CURRENCY OF ACCOUNT:             6-0

POWER OF 10:                     7-3

BORROWER TYPE:                   8-C

FENN 1874:                       9-298

FENN 1889:                      10-434

FENN 1898:                      11-315

SIMPLE/COMPLEX:                 17-S

BUYBACK RATE ESTIMATE:          18- 1

# OF CHANGES DECLARED:          19--1

BALANCE PAID OFF IN LIMIT YEAR? 20-

METHOD OF ESTABLISHING ANNUITY: 21-B

THE REST OF THE STORY:          22-THIS LOAN IS CONVERTED INTO UNIFIED DEBT IN 1877 AT PAR. 38.8% INTO PREFERENCE DEBT (5%) AND 61.12% INTO UNIFIED (6%-7%) DEBT.

OPTIONAL COMMENTS:              23-NOTE THAT THIS DEBT HAD A COVENANT NOT TO BORROW AGAIN FOR 5 YEARS. THIS APPLIED TO THE EGYPTIAN GOVERNMENT BUT NOT TO THE MORTGAGE OF THE PRIVATE ESTATES OF THE KHEDIVE.

OPERATOR:                       24-LAST EDITED BY PM AT 23:31:49 ON 07-28-1987

UNASSIGNED:                     25-000

 

 

 

   YEAR      CAPFLOW      OUTST        INTEREST     RETIRED

    1866.0        0.0        0.0        0.0        0.0

    1867.0        0.0        0.0        0.0        0.0

    1868.0     8679.7    11830.5      416.1       59.4

    1869.0        0.0    11707.5      828.1      123.1

    1870.0        0.0    11575.8      819.5      131.7

    1871.0        0.0    11434.9      810.3      140.9

    1872.0        0.0    11284.2      800.4      150.8

    1873.0        0.0    11122.9      789.9      161.3

    1874.0        0.0    10950.3      778.6      172.6

    1875.0        0.0    10765.6      766.5      184.7

    1876.0        0.0    10568.0      753.6      197.6

    1877.0        0.0        0.0      369.9      105.7

    1878.0        0.0        0.0        0.0        0.0

    1879.0        0.0        0.0        0.0        0.0

 

 

 

 

 

 

 

         ***SUMMARY OF LOAN:  108, VOLUME:  ***

 

LOAN TITLE:                      1-THE KHEDIVES 7% LOAN OF 1870. SECURED ON THE PERSONAL ESTATES <DAIRA> OF THE KHEDIVE. THIS RECORD EMBRACES THE DAIRA KHASSA BONUS OF 1877 AND THE FUNDING OF 2906.150 WORTH OF FLOATING DEBT INTO DAIRA SANIEH 1877.

INITIAL YEAR:                    2- 1870

LIMIT YEAR:                      3- 1890

INTEREST RATE:                   4- .04

CURRENCY TRANSACTED:             5-0

CURRENCY OF ACCOUNT:             6-0

POWER OF 10:                     7-3

BORROWER TYPE:                   8-C

FENN 1874:                       9-298

FENN 1889:                      10-434

FENN 1898:                      11-315

SIMPLE/COMPLEX:                 17-C

BUYBACK RATE ESTIMATE:          18- 1

# OF CHANGES DECLARED:          19- 10

BALANCE PAID OFF IN LIMIT YEAR? 20-

METHOD OF ESTABLISHING ANNUITY: 21-B

THE REST OF THE STORY:          22-THE INTEREST RATE WAS REDUCED TO 4% IN 1880. THIS ISSUE REPLACED BY A NEW DAIRA SANIEH ISSUE AT PAR IN 1890.

OPTIONAL COMMENTS:              23-

OPERATOR:                       24-PM

UNASSIGNED:                     25-000

 

 

 

   YEAR      CAPFLOW      OUTST        INTEREST     RETIRED

    1868.0        0.0        0.0        0.0        0.0

    1869.0        0.0        0.0        0.0        0.0

    1870.0     5607.1     7057.1      250.0       85.7

    1871.0        0.0     6879.7      494.0      177.4

    1872.0        0.0     6689.9      481.6      189.8

    1873.0        0.0     6486.7      468.3      203.1

    1874.0        0.0     6269.4      454.1      217.4

    1875.0        0.0     6036.8      438.9      232.6

    1876.0        0.0     5787.9      422.6      248.9

    1877.0        0.0     5787.9        0.0        0.0

    1878.0     2906.1     8603.9      440.8      211.6

    1879.0        0.0     8381.7      430.2      222.1

    1880.0        0.0     9284.6      380.5      228.3

    1881.0        0.0     9180.0      371.4      104.6

    1882.0        0.0     9071.2      367.2      108.8

    1883.0        0.0     8958.0      362.8      113.2

    1884.0        0.0     8840.3      358.3      117.7

    1885.0        0.0     8717.9      353.6      122.4

    1886.0        0.0     8590.6      348.7      127.3

    1887.0        0.0     8458.3      343.6      132.4

    1888.0        0.0     8320.6      338.3      137.7

    1889.0        0.0     8177.4      332.8      143.2

    1890.0    -8103.0        0.0      163.5       74.5

    1891.0        0.0        0.0        0.0        0.0

    1892.0        0.0        0.0        0.0        0.0

 

 

 

 

 

 

 

         ***SUMMARY OF LOAN:  109, VOLUME:  ***

 

LOAN TITLE:                      1-THE EGYPTIAN GOVERNMENT 7% LOAN OF 1873.

INITIAL YEAR:                    2- 1873

LIMIT YEAR:                      3- 1877

INTEREST RATE:                   4- .07

CURRENCY TRANSACTED:             5-0

CURRENCY OF ACCOUNT:             6-0

POWER OF 10:                     7-3

BORROWER TYPE:                   8-C

FENN 1874:                       9-298

FENN 1889:                      10-435

FENN 1898:                      11-315

C.F.B.H.:                       15-1897 P. 127

SIMPLE/COMPLEX:                 17-C

BUYBACK RATE ESTIMATE:          18- 1

# OF CHANGES DECLARED:          19- 1

BALANCE PAID OFF IN LIMIT YEAR? 20-

METHOD OF ESTABLISHING ANNUITY: 21-B

THE REST OF THE STORY:          22-THE LOAN WAS CONVERTED AT PAR INTO THE PREFERENCE DEBT AND UNIFIED DEBT ISSUES OF 1877.

OPTIONAL COMMENTS:              23-

OPERATOR:                       24-LAST EDITED BY PM AT 23:24:33 ON 07-28-1987

UNASSIGNED:                     25-000

 

 

 

   YEAR      CAPFLOW      OUTST        INTEREST     RETIRED

    1871.0        0.0        0.0        0.0        0.0

    1872.0        0.0        0.0        0.0        0.0

    1873.0    20960.0    31840.0     1120.0      160.0

    1874.0        0.0    31508.8     2228.8      331.2

    1875.0        0.0    31154.4     2205.6      354.4

    1876.0        0.0    30775.2     2180.8      379.2

    1877.0        0.0        0.0     1077.1      202.9

    1878.0        0.0        0.0        0.0        0.0

    1879.0        0.0        0.0        0.0        0.0

 

 

 

 

 

 

 

         ***SUMMARY OF LOAN:  110, VOLUME:  ***

 

LOAN TITLE:                      1-EGYPTIAN GOVERNMENT UNIFIED 4% (AFTER 1880) STOCK. FIRST CREATED IN THE UNIFICATION OF 1877- MODIFIED BY LAW OF LIQUIDATION 1880.

INITIAL YEAR:                    2-1873

LIMIT YEAR:                      3- 1943

INTEREST RATE:                   4- .04

CURRENCY TRANSACTED:             5-0

CURRENCY OF ACCOUNT:             6-0

POWER OF 10:                     7-4

BORROWER TYPE:                   8-C

FENN 1874:                       9-434

FENN 1889:                      10-434

FENN 1898:                      11-314

F.B.P.C.:                       16-SEE CFB 1897 PAGE129.

SIMPLE/COMPLEX:                 17-C

BUYBACK RATE ESTIMATE:          18- .93

# OF CHANGES DECLARED:          19- 8

BALANCE PAID OFF IN LIMIT YEAR? 20-

METHOD OF ESTABLISHING ANNUITY: 21-C

THE REST OF THE STORY:          22-REGULAR REDEMPTION HALTED 1896- LUMP SUM REDEMPTION AT END 1943. SEE MOODYS 1940 P 1797 FOR PAYOFF AMOUNT.

OPTIONAL COMMENTS:              23-RESIDUE FROM #103; #104; #106 FUNDED INTO THIS ISSUE 1880.

OPERATOR:                       24-LAST EDITED BY PM AT 01:07:15 ON 07-29-1987

UNASSIGNED:                     25-000

 

 

 

   YEAR      CAPFLOW      OUTST        INTEREST     RETIRED

    1871.0        0.0        0.0        0.0        0.0

    1872.0        0.0        0.0        0.0        0.0

    1873.0        0.0        0.0        0.0        0.0

    1874.0        0.0        0.0        0.0        0.0

    1875.0        0.0        0.0        0.0        0.0

    1876.0        0.0        0.0        0.0        0.0

    1877.0     2733.3     5894.6       59.0        5.0

    1878.0        0.0     5872.9      235.8       20.2

    1879.0        0.0     5850.2      234.9       21.1

    1880.0        0.0     6082.9      243.8       12.2

    1881.0        0.0     6058.5      243.3       22.7

    1882.0        0.0     6033.1      242.3       23.7

    1883.0        0.0     6006.6      241.3       24.7

    1884.0        0.0     5978.9      240.3       25.7

    1885.0        0.0     5950.0      239.2       26.8

    1886.0        0.0     5919.9      238.0       28.0

    1887.0        0.0     5888.5      236.8       29.2

    1888.0        0.0     5855.8      235.5       30.5

    1889.0        0.0     5821.6      234.2       31.8

    1890.0        0.0     5786.0      232.9       33.1

    1891.0        0.0     5748.8      231.4       34.6

    1892.0        0.0     5710.1      230.0       36.0

    1893.0        0.0     5669.6      228.4       37.6

    1894.0        0.0     5627.5      226.8       39.2

    1895.0        0.0     5583.5      225.1       40.9

    1896.0        0.0     5583.5      223.3        0.0

    1897.0        0.0     5583.5      223.3        0.0

    1898.0        0.0     5583.5      223.3        0.0

    1899.0        0.0     5583.5      223.3        0.0

    1900.0        0.0     5583.5      223.3        0.0

    1901.0        0.0     5583.5      223.3        0.0

    1902.0        0.0     5583.5      223.3        0.0

    1903.0        0.0     5583.5      223.3        0.0

    1904.0        0.0     5583.5      223.3        0.0

    1905.0        0.0     5583.5      223.3        0.0

    1906.0        0.0     5583.5      223.3        0.0

    1907.0        0.0     5583.5      223.3        0.0

    1908.0        0.0     5583.5      223.3        0.0

    1909.0        0.0     5583.5      223.3        0.0

    1910.0        0.0     5583.5      223.3        0.0

    1911.0        0.0     5583.5      223.3        0.0

    1912.0        0.0     5583.5      223.3        0.0

    1913.0        0.0     5583.5      223.3        0.0

    1914.0        0.0     5583.5      223.3        0.0

    1915.0        0.0     5583.5      223.3        0.0

    1916.0        0.0     5583.5      223.3        0.0

    1917.0        0.0     5583.5      223.3        0.0

    1918.0        0.0     5583.5      223.3        0.0

    1919.0        0.0     5583.5      223.3        0.0

    1920.0        0.0     5583.5      223.3        0.0

    1921.0        0.0     5583.5      223.3        0.0

    1922.0        0.0     5583.5      223.3        0.0

    1923.0        0.0     5583.5      223.3        0.0

    1924.0        0.0     5583.5      223.3        0.0

    1925.0        0.0     5583.5      223.3        0.0

    1926.0        0.0     5583.5      223.3        0.0

    1927.0        0.0     5583.5      223.3        0.0

    1928.0        0.0     5583.5      223.3        0.0

    1929.0        0.0     5583.5      223.3        0.0

    1930.0        0.0     5583.5      223.3        0.0

    1931.0        0.0     5583.5      223.3        0.0

    1932.0        0.0     5583.5      223.3        0.0

    1933.0        0.0     5583.5      223.3        0.0

    1934.0        0.0     5583.5      223.3        0.0

    1935.0        0.0     5583.5      223.3        0.0

    1936.0        0.0     5583.5      223.3        0.0

    1937.0        0.0     5583.5      223.3        0.0

    1938.0        0.0     5583.5      223.3        0.0

    1939.0        0.0     5583.5      223.3        0.0

    1940.0        0.0     5537.6      223.3       42.7

    1941.0        0.0     5489.8      221.5       44.5

    1942.0        0.0     5439.9      219.6       46.4

    1943.0    -5400.8        0.0      163.2       36.3

    1944.0        0.0        0.0        0.0        0.0

    1945.0        0.0        0.0        0.0        0.0

 

 

 

 

 

 

 

         ***SUMMARY OF LOAN:  111, VOLUME:  ***

 

LOAN TITLE:                      1-THE 5% PREFERENCE DEBT OF 1877.

INITIAL YEAR:                    2- 1877

LIMIT YEAR:                      3- 1943

INTEREST RATE:                   4- .035

CURRENCY TRANSACTED:             5-0

CURRENCY OF ACCOUNT:             6-0

POWER OF 10:                     7-3

BORROWER TYPE:                   8-C

FENN 1889:                      10-435

FENN 1898:                      11-320

C.F.B.H.:                       15-1897 P.131

SIMPLE/COMPLEX:                 17-C

BUYBACK RATE ESTIMATE:          18- 1

# OF CHANGES DECLARED:          19- 8

BALANCE PAID OFF IN LIMIT YEAR? 20-

METHOD OF ESTABLISHING ANNUITY: 21-B

THE REST OF THE STORY:          22-THE INTEREST RATE STARTS AT 5%; NEW ISSUE IN 1880 OF 5743.8; INTEREST REDUCED TO 3.5% 1890. NEW ISSUE 1890 0F 7103.2; CASH BONUS 9% 1890/1; NEW ISSUE 1800 1901; ANNUITY FIXED 1904; LOAN REPAID IN LUMP SUM 1943.

OPTIONAL COMMENTS:              23-

OPERATOR:                       24-LAST EDITED BY PM AT 23:34:03 ON 07-28-1987

UNASSIGNED:                     25-000

 

 

 

   YEAR      CAPFLOW      OUTST        INTEREST     RETIRED

    1875.0        0.0        0.0        0.0        0.0

    1876.0        0.0        0.0        0.0        0.0

    1877.0        0.0    17000.0      212.5        0.0

    1878.0        0.0    17000.0      850.0        0.0

    1879.0        0.0    17000.0      850.0        0.0

    1880.0     5743.0    22743.8     1137.2        0.0

    1881.0        0.0    22743.8     1137.2        0.0

    1882.0        0.0    22743.8     1137.2        0.0

    1883.0        0.0    22743.8     1137.2        0.0

    1884.0        0.0    22743.8     1137.2        0.0

    1885.0        0.0    22743.8     1137.2        0.0

    1886.0        0.0    22743.8     1137.2        0.0

    1887.0        0.0    22743.8     1137.2        0.0

    1888.0        0.0    22743.8     1137.2        0.0

    1889.0        0.0    22743.8     1137.2        0.0

    1890.0     7103.0    29847.0     1044.6        0.0

    1891.0    -2046.9    29847.0     1044.6        0.0

    1892.0        0.0    29847.0     1044.6        0.0

    1893.0        0.0    29847.0     1044.6        0.0

    1894.0        0.0    29847.0     1044.6        0.0

    1895.0        0.0    29847.0     1044.6        0.0

    1896.0        0.0    29847.0     1044.6        0.0

    1897.0        0.0    29847.0     1044.6        0.0

    1898.0        0.0    29847.0     1044.6        0.0

    1899.0        0.0    29847.0     1044.6        0.0

    1900.0        0.0    29847.0     1044.6        0.0

    1901.0     1800.0    31647.0     1107.6        0.0

    1902.0        0.0    31647.0     1107.6        0.0

    1903.0        0.0    31647.0     1107.6        0.0

    1904.0        0.0    31647.0     1107.6        0.0

    1905.0        0.0    31647.0     1107.6        0.0

    1906.0        0.0    31647.0     1107.6        0.0

    1907.0        0.0    31647.0     1107.6        0.0

    1908.0        0.0    31647.0     1107.6        0.0

    1909.0        0.0    31647.0     1107.6        0.0

    1910.0        0.0    31647.0     1107.6        0.0

    1911.0        0.0    31647.0     1107.6        0.0

    1912.0        0.0    31647.0     1107.6        0.0

    1913.0        0.0    31647.0     1107.6        0.0

    1914.0        0.0    31647.0     1107.6        0.0

    1915.0        0.0    31647.0     1107.6        0.0

    1916.0        0.0    31647.0     1107.6        0.0

    1917.0        0.0    31647.0     1107.6        0.0

    1918.0        0.0    31647.0     1107.6        0.0

    1919.0        0.0    31647.0     1107.6        0.0

    1920.0        0.0    31647.0     1107.6        0.0

    1921.0        0.0    31647.0     1107.6        0.0

    1922.0        0.0    31647.0     1107.6        0.0

    1923.0        0.0    31647.0     1107.6        0.0

    1924.0        0.0    31647.0     1107.6        0.0

    1925.0        0.0    31647.0     1107.6        0.0

    1926.0        0.0    31647.0     1107.6        0.0

    1927.0        0.0    31647.0     1107.6        0.0

    1928.0        0.0    31647.0     1107.6        0.0

    1929.0        0.0    31647.0     1107.6        0.0

    1930.0        0.0    31647.0     1107.6        0.0

    1931.0        0.0    31647.0     1107.6        0.0

    1932.0        0.0    31647.0     1107.6        0.0

    1933.0        0.0    31647.0     1107.6        0.0

    1934.0        0.0    31647.0     1107.6        0.0

    1935.0        0.0    31647.0     1107.6        0.0

    1936.0        0.0    31647.0     1107.6        0.0

    1937.0        0.0    31647.0     1107.6        0.0

    1938.0        0.0    31647.0     1107.6        0.0

    1939.0        0.0    31647.0     1107.6        0.0

    1940.0        0.0    31647.0     1107.6        0.0

    1941.0        0.0    31647.0     1107.6        0.0

    1942.0        0.0    31647.0     1107.6        0.0

    1943.0   -31647.0        0.0      830.7        0.0

    1944.0        0.0        0.0        0.0        0.0

    1945.0        0.0        0.0        0.0        0.0

 

 

 

 

 

 

 

         ***SUMMARY OF LOAN:  112, VOLUME:  ***

 

LOAN TITLE:                      1-5% OR 4.25% EGYPTIAN STATE DOMAIN MORTGAGE BONDS. CONFLICT BETWEEN CFB AND EVERYONE ELSE ABOUT INTEREST RATE. WE USE 4.25%.

INITIAL YEAR:                    2- 1878

LIMIT YEAR:                      3- 1913

INTEREST RATE:                   4- .0425

CURRENCY TRANSACTED:             5-0

CURRENCY OF ACCOUNT:             6-0

POWER OF 10:                     7-3

BORROWER TYPE:                   8-C

C.F.B.H.:                       15-1921 P 247-252.

SIMPLE/COMPLEX:                 17-S

BUYBACK RATE ESTIMATE:          18- .8825943

# OF CHANGES DECLARED:          19--1

BALANCE PAID OFF IN LIMIT YEAR? 20-

METHOD OF ESTABLISHING ANNUITY: 21-B

THE REST OF THE STORY:          22-THESE BONDS WERE FULLY RETIRED BY 1913.

OPTIONAL COMMENTS:              23-

OPERATOR:                       24-PM

UNASSIGNED:                     25-000

 

 

 

   YEAR      CAPFLOW      OUTST        INTEREST     RETIRED

    1876.0        0.0        0.0        0.0        0.0

    1877.0        0.0        0.0        0.0        0.0

    1878.0     6205.0     8451.8      180.6       42.5

    1879.0        0.0     8353.2      359.2       87.0

    1880.0        0.0     8249.8      355.0       91.2

    1881.0        0.0     8141.5      350.6       95.6

    1882.0        0.0     8027.9      346.0      100.2

    1883.0        0.0     7908.9      341.2      105.1

    1884.0        0.0     7784.1      336.1      110.1

    1885.0        0.0     7653.3      330.8      115.4

    1886.0        0.0     7516.3      325.3      121.0

    1887.0        0.0     7372.6      319.4      126.8

    1888.0        0.0     7222.0      313.3      132.9

    1889.0        0.0     7064.1      306.9      139.3

    1890.0        0.0     6898.7      300.2      146.0

    1891.0        0.0     6725.3      293.2      153.1

    1892.0        0.0     6543.5      285.8      160.4

    1893.0        0.0     6353.0      278.1      168.2

    1894.0        0.0     6153.3      270.0      176.2

    1895.0        0.0     5944.0      261.5      184.7

    1896.0        0.0     5724.6      252.6      193.6

    1897.0        0.0     5494.6      243.3      203.0

    1898.0        0.0     5253.6      233.5      212.7

    1899.0        0.0     5001.0      223.3      223.0

    1900.0        0.0     4736.2      212.5      233.7

    1901.0        0.0     4458.6      201.3      245.0

    1902.0        0.0     4167.7      189.5      256.8

    1903.0        0.0     3862.8      177.1      269.1

    1904.0        0.0     3543.2      164.2      282.1

    1905.0        0.0     3208.2      150.6      295.7

    1906.0        0.0     2857.1      136.3      309.9

    1907.0        0.0     2489.0      121.4      324.8

    1908.0        0.0     2103.3      105.8      340.5

    1909.0        0.0     1699.0       89.4      356.9

    1910.0        0.0     1275.2       72.2      374.0

    1911.0        0.0      830.9       54.2      392.1

    1912.0        0.0      365.3       35.3      410.9

    1913.0        0.0        0.0       11.6      322.5

    1914.0        0.0        0.0        0.0        0.0

    1915.0        0.0        0.0        0.0        0.0

 

 

 

 

 

 

 

         ***SUMMARY OF LOAN:  114, VOLUME:  ***

 

LOAN TITLE:                      1-THE 4.5% LOAN OF 1888.

INITIAL YEAR:                    2- 1888

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

C.F.B.H.:                       15-1939 P 249.

SIMPLE/COMPLEX:                 17-S

BUYBACK RATE ESTIMATE:          18- 1

# OF CHANGES DECLARED:          19--1

BALANCE PAID OFF IN LIMIT YEAR? 20-

METHOD OF ESTABLISHING ANNUITY: 21-B

THE REST OF THE STORY:          22-THE LOAN IS CONVERTED INTO PREFERENCE DEBT 1890.

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     2166.9     2330.0       52.4        0.0

    1889.0        0.0     2330.0      104.8        0.0

    1890.0    -2330.0        0.0       52.4        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:  115, VOLUME:  ***

 

LOAN TITLE:                      1-THE DAIRA SANIEH 4% BONDS OF 1890.

INITIAL YEAR:                    2- 1890

LIMIT YEAR:                      3- 1905

INTEREST RATE:                   4- .04

CURRENCY TRANSACTED:             5-0

CURRENCY OF ACCOUNT:             6-0

POWER OF 10:                     7-3

BORROWER TYPE:                   8-C

C.F.B.H.:                       15-1939 P. 250.

SIMPLE/COMPLEX:                 17-S

BUYBACK RATE ESTIMATE:          18- 1

# OF CHANGES DECLARED:          19--1

BALANCE PAID OFF IN LIMIT YEAR? 20-

METHOD OF ESTABLISHING ANNUITY: 21-C

THE REST OF THE STORY:          22-THE LOAN IS PAID OFF THROUGH THE SALE OF THE KHEDIVAL ESTATES. 1905 WAS THER FIRST YEAR IN WHICH UNLIMITED REDEMPTION PERMITTED.

OPTIONAL COMMENTS:              23-

OPERATOR:                       24-PM

UNASSIGNED:                     25-000

 

 

 

   YEAR      CAPFLOW      OUTST        INTEREST     RETIRED

    1888.0        0.0        0.0        0.0        0.0

    1889.0        0.0        0.0        0.0        0.0

    1890.0     7244.6     7262.9       73.0       36.4

    1891.0        0.0     7115.8      290.5      147.1

    1892.0        0.0     6962.8      284.6      153.0

    1893.0        0.0     6803.6      278.5      159.1

    1894.0        0.0     6638.1      272.1      165.5

    1895.0        0.0     6466.0      265.5      172.1

    1896.0        0.0     6287.0      258.6      179.0

    1897.0        0.0     6100.8      251.5      186.2

    1898.0        0.0     5907.1      244.0      193.6

    1899.0        0.0     5705.8      236.3      201.4

    1900.0        0.0     5496.3      228.2      209.4

    1901.0        0.0     5278.5      219.9      217.8

    1902.0        0.0     5052.0      211.1      226.5

    1903.0        0.0     4816.4      202.1      235.6

    1904.0        0.0     4571.4      192.7      245.0

    1905.0    -4444.0        0.0       91.4      127.4

    1906.0        0.0        0.0        0.0        0.0

    1907.0        0.0        0.0        0.0        0.0

 

 

 

 

 

 

 

         ***SUMMARY OF LOAN:  120, VOLUME:  ***

 

LOAN TITLE:                      1-FOUR PERCENT OTTOMAN DEBT LOAN

INITIAL YEAR:                    2-1904

LIMIT YEAR:                      3- 1929

INTEREST RATE:                   4- .04

CURRENCY TRANSACTED:             5-0

CURRENCY OF ACCOUNT:             6-0

POWER OF 10:                     7-3

BORROWER TYPE:                   8-C

C.F.B.H.:                       15-1926

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-PREVIOUSLY OTTOMAN DEBT FORMS PART OF EGYPTIAN DEBT AS OF TREATY OF LAUSANNE 1924  EGYPT RENOUNCED DEBT 1924-1926 BY THEN PAYS ALL ARREARS AND RESUMES SERVICE

OPTIONAL COMMENTS:              23-

OPERATOR:                       24-LAST EDITED BY PM AT 23:37:26 ON 07-28-1987

UNASSIGNED:                     25-000

 

 

 

   YEAR      CAPFLOW      OUTST        INTEREST     RETIRED

    1902.0        0.0        0.0        0.0        0.0

    1903.0        0.0        0.0        0.0        0.0

    1904.0     1305.0        0.0        0.0        0.0

    1905.0        0.0        0.0        0.0        0.0

    1906.0        0.0        0.0        0.0        0.0

    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

    1917.0        0.0        0.0        0.0        0.0

    1918.0        0.0        0.0        0.0        0.0

    1919.0        0.0        0.0        0.0        0.0

    1920.0        0.0        0.0        0.0        0.0

    1921.0        0.0        0.0        0.0        0.0

    1922.0        0.0        0.0        0.0        0.0

    1923.0        0.0        0.0        0.0        0.0

    1924.0        0.0     3681.4       38.2      133.8

    1925.0        0.0     3140.9      147.3      540.5

    1926.0        0.0     2578.7      125.6      562.1

    1927.0        0.0     1994.1      103.1      584.6

    1928.0        0.0     1386.1       79.8      608.0

    1929.0    -1386.1        0.0        0.0        0.0

    1930.0        0.0        0.0        0.0        0.0

    1931.0        0.0        0.0        0.0        0.0

 

 

 

 

 

 

 

         ***SUMMARY OF LOAN:  121, VOLUME:  ***

 

LOAN TITLE:                      1-FOUR PERCENT OTTOMAN DEBT LOAN

INITIAL YEAR:                    2-1904

LIMIT YEAR:                      3- 1943

INTEREST RATE:                   4- .04

CURRENCY TRANSACTED:             5-0

CURRENCY OF ACCOUNT:             6-0

POWER OF 10:                     7-3

BORROWER TYPE:                   8-C

C.F.B.H.:                       15-1943

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-PREVIOUSLY OTTOMAN DEBT FORMS PART OF EGYPTIAN DEBT AS OF TREATY OF LAUSANNE OF 1924 EGYPT RENOUNCES DEBT 1924-26 BUT THEN ASSUMES PAYMENT AND PAYS ARREARS

OPTIONAL COMMENTS:              23-

OPERATOR:                       24-LAST EDITED BY PM AT 23:42:22 ON 07-28-1987

UNASSIGNED:                     25-000

 

 

 

   YEAR      CAPFLOW      OUTST        INTEREST     RETIRED

    1902.0        0.0        0.0        0.0        0.0

    1903.0        0.0        0.0        0.0        0.0

    1904.0     4607.9        0.0        0.0        0.0

    1905.0        0.0        0.0        0.0        0.0

    1906.0        0.0        0.0        0.0        0.0

    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

    1917.0        0.0        0.0        0.0        0.0

    1918.0        0.0        0.0        0.0        0.0

    1919.0        0.0        0.0        0.0        0.0

    1920.0        0.0        0.0        0.0        0.0

    1921.0        0.0        0.0        0.0        0.0

    1922.0        0.0        0.0        0.0        0.0

    1923.0        0.0        0.0        0.0        0.0

    1924.0        0.0     4607.9       46.1        0.0

    1925.0        0.0     4607.9      184.3        0.0

    1926.0        0.0     4607.9      184.3        0.0

    1927.0        0.0     4607.9      184.3        0.0

    1928.0        0.0     4607.9      184.3        0.0

    1929.0        0.0     4607.9      184.3        0.0

    1930.0        0.0     4607.9      184.3        0.0

    1931.0        0.0     4607.9      184.3        0.0

    1932.0        0.0     4607.9      184.3        0.0

    1933.0        0.0     4607.9      184.3        0.0

    1934.0        0.0     4607.9      184.3        0.0

    1935.0        0.0     4607.9      184.3        0.0

    1936.0        0.0     4607.9      184.3        0.0

    1937.0        0.0     4607.9      184.3        0.0

    1938.0        0.0     4607.9      184.3        0.0

    1939.0        0.0     4607.9      184.3        0.0

    1940.0        0.0     4607.9      184.3        0.0

    1941.0        0.0     4607.9      184.3        0.0

    1942.0        0.0     4607.9      184.3        0.0

    1943.0    -4607.9        0.0      138.2        0.0

    1944.0        0.0        0.0        0.0        0.0

    1945.0        0.0        0.0        0.0        0.0

 

 

 

 

 

 

 

         ***SUMMARY OF LOAN:  122, VOLUME:  ***

 

LOAN TITLE:                      1-THREE AND ONEHALF PERCENT OTTOMAN DEBT LOAN

INITIAL YEAR:                    2-1904

LIMIT YEAR:                      3- 1943

INTEREST RATE:                   4- .035

CURRENCY TRANSACTED:             5-0

CURRENCY OF ACCOUNT:             6-0

POWER OF 10:                     7-3

BORROWER TYPE:                   8-C

C.F.B.H.:                       15-1943

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-PREVIOUSLY OTTOMAN DEBT FORMS PART OF EGYPTIAN DEBT AS OF TREATY OFLAUSANNE 1924  EGYPT RENOUNCES DEBT 1924-26 BUT THEN ASSUMES ALL PAYMENTS AND REPAYS ARREARS

OPTIONAL COMMENTS:              23-

OPERATOR:                       24-LAST EDITED BY PM AT 23:44:16 ON 07-28-1987

UNASSIGNED:                     25-000

 

 

 

   YEAR      CAPFLOW      OUTST        INTEREST     RETIRED

    1902.0        0.0        0.0        0.0        0.0

    1903.0        0.0        0.0        0.0        0.0

    1904.0     6247.0        0.0        0.0        0.0

    1905.0        0.0        0.0        0.0        0.0

    1906.0        0.0        0.0        0.0        0.0

    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

    1917.0        0.0        0.0        0.0        0.0

    1918.0        0.0        0.0        0.0        0.0

    1919.0        0.0        0.0        0.0        0.0

    1920.0        0.0        0.0        0.0        0.0

    1921.0        0.0        0.0        0.0        0.0

    1922.0        0.0        0.0        0.0        0.0

    1923.0        0.0        0.0        0.0        0.0

    1924.0        0.0     6247.2       54.7        0.0

    1925.0        0.0     6247.2      218.7        0.0

    1926.0        0.0     6247.2      218.7        0.0

    1927.0        0.0     6247.2      218.7        0.0

    1928.0        0.0     6247.2      218.7        0.0

    1929.0        0.0     6247.2      218.7        0.0

    1930.0        0.0     6247.2      218.7        0.0

    1931.0        0.0     6247.2      218.7        0.0

    1932.0        0.0     6247.2      218.7        0.0

    1933.0        0.0     6247.2      218.7        0.0

    1934.0        0.0     6247.2      218.7        0.0

    1935.0        0.0     6247.2      218.7        0.0

    1936.0        0.0     6247.2      218.7        0.0

    1937.0        0.0     6247.2      218.7        0.0

    1938.0        0.0     6247.2      218.7        0.0

    1939.0        0.0     6247.2      218.7        0.0

    1940.0        0.0     6247.2      218.7        0.0

    1941.0        0.0     6247.2      218.7        0.0

    1942.0        0.0     6247.2      218.7        0.0

    1943.0    -6247.2        0.0      164.0        0.0

    1944.0        0.0        0.0        0.0        0.0

    1945.0        0.0        0.0        0.0        0.0

 

 

 

 

 

 

 

         ***SUMMARY OF LOAN:  124, VOLUME:  ***

 

LOAN TITLE:                      1-CITY OF ALEXANDRIA FOUR PERCENT LOAN

INITIAL YEAR:                    2- 1901

LIMIT YEAR:                      3- 1963

INTEREST RATE:                   4- .04

CURRENCY TRANSACTED:             5-0

CURRENCY OF ACCOUNT:             6-0

POWER OF 10:                     7-3

BORROWER TYPE:                   8-C

KIMBER 1925:                    13-478

SIMPLE/COMPLEX:                 17-C

BUYBACK RATE ESTIMATE:          18- 1

# OF CHANGES DECLARED:          19- 2

BALANCE PAID OFF IN LIMIT YEAR? 20-Y

METHOD OF ESTABLISHING ANNUITY: 21-C

THE REST OF THE STORY:          22-

OPTIONAL COMMENTS:              23-

OPERATOR:                       24-WENDY

UNASSIGNED:                     25-000

 

 

 

   YEAR      CAPFLOW      OUTST        INTEREST     RETIRED

    1899.0        0.0        0.0        0.0        0.0

    1900.0        0.0        0.0        0.0        0.0

    1901.0      525.6      512.8        0.0        0.0

    1902.0        0.0      510.7       20.5        2.1

    1903.0        0.0      508.6       20.4        2.1

    1904.0        0.0      506.4       20.3        2.2

    1905.0        0.0      504.0       20.3        2.3

    1906.0        0.0      501.6       20.2        2.4

    1907.0        0.0      499.1       20.1        2.5

    1908.0        0.0      496.5       20.0        2.6

    1909.0        0.0      493.8       19.9        2.7

    1910.0        0.0      491.0       19.8        2.8

    1911.0        0.0      488.0       19.6        2.9

    1912.0        0.0      485.0       19.5        3.1

    1913.0        0.0      481.8       19.4        3.2

    1914.0        0.0      478.5       19.3        3.3

    1915.0        0.0      475.1       19.1        3.4

    1916.0        0.0      471.5       19.0        3.6

    1917.0        0.0      467.8       18.9        3.7

    1918.0        0.0      463.9       18.7        3.9

    1919.0        0.0      459.9       18.6        4.0

    1920.0        0.0      455.7       18.4        4.2

    1921.0        0.0      451.4       18.2        4.3

    1922.0        0.0      446.8       18.1        4.5

    1923.0        0.0      442.1       17.9        4.7

    1924.0        0.0      437.2       17.7        4.9

    1925.0        0.0      432.2       17.5        5.1

    1926.0        0.0      426.9       17.3        5.3

    1927.0        0.0      421.4       17.1        5.5

    1928.0        0.0      415.6       16.9        5.7

    1929.0        0.0      409.7       16.6        5.9

    1930.0        0.0      403.5       16.4        6.2

    1931.0        0.0      397.1       16.1        6.4

    1932.0        0.0      390.4       15.9        6.7

    1933.0        0.0      383.4       15.6        7.0

    1934.0        0.0      376.2       15.3        7.2

    1935.0        0.0      368.6       15.0        7.5

    1936.0        0.0      360.8       14.7        7.8

    1937.0        0.0      352.7       14.4        8.1

    1938.0        0.0      344.2       14.1        8.5

    1939.0        0.0      335.4       13.8        8.8

    1940.0        0.0      326.2       13.4        9.2

    1941.0        0.0      316.7       13.0        9.5

    1942.0        0.0      306.8       12.7        9.9

    1943.0        0.0      296.5       12.3       10.3

    1944.0        0.0      285.8       11.9       10.7

    1945.0        0.0      274.6       11.4       11.1

    1946.0        0.0      263.1       11.0       11.6

    1947.0        0.0      251.0       10.5       12.1

    1948.0        0.0      238.5       10.0       12.5

    1949.0        0.0      225.4        9.5       13.0

    1950.0        0.0      211.9        9.0       13.6

    1951.0        0.0      197.8        8.5       14.1

    1952.0        0.0      183.1        7.9       14.7

    1953.0        0.0      167.9        7.3       15.3

    1954.0        0.0      152.0        6.7       15.9

    1955.0        0.0      135.5        6.1       16.5

    1956.0        0.0      118.3        5.4       17.2

    1957.0        0.0      118.3        0.0        0.0

    1958.0        0.0      118.3        0.0        0.0

    1959.0        0.0      100.5        4.7       17.8

    1960.0        0.0       81.9        4.0       18.6

    1961.0        0.0       62.6        3.3       19.3

    1962.0        0.0       42.6        2.5       20.1

    1963.0      -42.6        0.0        0.0        0.0

    1964.0        0.0        0.0        0.0        0.0

    1965.0        0.0        0.0        0.0        0.0

 

 

 

 

 

 

 

         ***SUMMARY OF LOAN:  125, VOLUME:  ***

 

LOAN TITLE:                      1-EGYPTIAN GOVERNMENT 4% IRRIGATION TRUST CERTIFICATES.

INITIAL YEAR:                    2- 1899

LIMIT YEAR:                      3- 1963

INTEREST RATE:                   4- .04

CURRENCY TRANSACTED:             5-0

CURRENCY OF ACCOUNT:             6-0

POWER OF 10:                     7-3

BORROWER TYPE:                   8-C

C.F.B.H.:                       15-MOODY'S 1933

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-B

THE REST OF THE STORY:          22-WE ASSUME IT IS PAID OFF AS AGREED- AT ANY RATE THERE IS NO REPORT OF IRREGULARITIES AND IT DOES NOT SHOW UP IN 1965 LSE YEARBOOK.

OPTIONAL COMMENTS:              23-NO

OPERATOR:                       24-PM

UNASSIGNED:                     25-000

 

 

 

   YEAR      CAPFLOW      OUTST        INTEREST     RETIRED

    1897.0        0.0        0.0        0.0        0.0

    1898.0        0.0        0.0        0.0        0.0

    1899.0     1094.0     1070.0       21.4        0.0

    1900.0        0.0     1070.0       42.8        0.0

    1901.0      867.0     1930.0       77.2        0.0

    1902.0      810.0     2715.0      108.6        0.0

    1903.0        0.0     2701.4      108.6       13.6

    1904.0        0.0     2687.3      108.1       14.1

    1905.0        0.0     2672.6      107.5       14.7

    1906.0        0.0     2657.4      106.9       15.3

    1907.0        0.0     2641.5      106.3       15.9

    1908.0        0.0     2625.0      105.7       16.5

    1909.0        0.0     2607.8      105.0       17.2

    1910.0        0.0     2589.9      104.3       17.9

    1911.0        0.0     2571.3      103.6       18.6

    1912.0        0.0     2552.0      102.9       19.3

    1913.0        0.0     2531.9      102.1       20.1

    1914.0        0.0     2511.0      101.3       20.9

    1915.0        0.0     2489.3      100.4       21.7

    1916.0        0.0     2466.7       99.6       22.6

    1917.0        0.0     2443.2       98.7       23.5

    1918.0        0.0     2418.7       97.7       24.4

    1919.0        0.0     2393.3       96.7       25.4

    1920.0        0.0     2366.9       95.7       26.4

    1921.0        0.0     2339.4       94.7       27.5

    1922.0        0.0     2310.8       93.6       28.6

    1923.0        0.0     2281.0       92.4       29.7

    1924.0        0.0     2250.1       91.2       30.9

    1925.0        0.0     2217.9       90.0       32.2

    1926.0        0.0     2184.5       88.7       33.5

    1927.0        0.0     2149.7       87.4       34.8

    1928.0        0.0     2113.5       86.0       36.2

    1929.0        0.0     2075.8       84.5       37.6

    1930.0        0.0     2036.7       83.0       39.1

    1931.0        0.0     1996.0       81.5       40.7

    1932.0        0.0     1953.6       79.8       42.3

    1933.0        0.0     1909.6       78.1       44.0

    1934.0        0.0     1863.8       76.4       45.8

    1935.0        0.0     1816.2       74.6       47.6

    1936.0        0.0     1766.7       72.6       49.5

    1937.0        0.0     1715.2       70.7       51.5

    1938.0        0.0     1661.6       68.6       53.6

    1939.0        0.0     1605.9       66.5       55.7

    1940.0        0.0     1548.0       64.2       57.9

    1941.0        0.0     1487.7       61.9       60.3

    1942.0        0.0     1425.0       59.5       62.7

    1943.0        0.0     1359.9       57.0       65.2

    1944.0        0.0     1292.1       54.4       67.8

    1945.0        0.0     1221.6       51.7       70.5

    1946.0        0.0     1148.3       48.9       73.3

    1947.0        0.0     1072.0       45.9       76.2

    1948.0        0.0      992.7       42.9       79.3

    1949.0        0.0      910.3       39.7       82.5

    1950.0        0.0      824.5       36.4       85.8

    1951.0        0.0      735.3       33.0       89.2

    1952.0        0.0      642.5       29.4       92.8

    1953.0        0.0      546.1       25.7       96.5

    1954.0        0.0      445.7       21.8      100.3

    1955.0        0.0      341.4       17.8      104.3

    1956.0        0.0      232.9       13.7      108.5

    1957.0        0.0      120.0        9.3      112.9

    1958.0        0.0        2.6        4.8      117.4

    1959.0        0.0        0.0        0.1        2.6

    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

    1965.0        0.0        0.0        0.0        0.0

 

 

 

 

 

 

 

         ***SUMMARY OF LOAN:  126, VOLUME:  ***

 

LOAN TITLE:                      1-KUWAIT SUEZ CANAL IMPROVEMENT LOAN

INITIAL YEAR:                    2- 1965

LIMIT YEAR:                      3- 1981

INTEREST RATE:                   4- .04

CURRENCY TRANSACTED:             5-0

CURRENCY OF ACCOUNT:             6-0

POWER OF 10:                     7-3

BORROWER TYPE:                   8-C

C.F.B.H.:                       15-MOODY 1922

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-PAID BACK IN 10 ANNUAL INSTALLMENTS AFTER A SIX YEAR GRACE PERIOD

OPTIONAL COMMENTS:              23-

OPERATOR:                       24-LAST EDITED BY PM AT 01:30:49 ON 09-25-1987

UNASSIGNED:                     25-000

 

 

 

   YEAR      CAPFLOW      OUTST        INTEREST     RETIRED

    1963.0        0.0        0.0        0.0        0.0

    1964.0        0.0        0.0        0.0        0.0

    1965.0     9800.0     9800.0      294.0        0.0

    1966.0        0.0     9800.0      392.0        0.0

    1967.0        0.0     9800.0      392.0        0.0

    1968.0        0.0     9800.0      392.0        0.0

    1969.0        0.0     9800.0      392.0        0.0

    1970.0        0.0     9800.0      392.0        0.0

    1971.0        0.0     9800.0      392.0        0.0

    1972.0        0.0     8959.2      392.0      840.8

    1973.0        0.0     8084.7      358.4      874.5

    1974.0        0.0     7175.2      323.4      909.5

    1975.0        0.0     6229.4      287.0      945.8

    1976.0        0.0     5245.7      249.2      983.7

    1977.0        0.0     4222.7      209.8     1023.0

    1978.0        0.0     3158.8      168.9     1063.9

    1979.0        0.0     2052.3      126.4     1106.5

    1980.0        0.0      901.6       82.1     1150.7

    1981.0     -901.6        0.0        0.0        0.0

    1982.0        0.0        0.0        0.0        0.0

    1983.0        0.0        0.0        0.0        0.0