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Debt Service Estimator-CPStaggered

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posted:
10/31/2011
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Note: Please contact TPFA for interest only amounts if deferring principal payments.



TEXAS PUBLIC FINANCE AUTHORITY

GENERAL OBLIGATION COMMERCIAL PAPER



Future Debt Service Estimation calculation



FY2012 Enter Issuance Enter Issuance FY 2012

Date in Cell A11 Amount in Cell E11 Interest to be paid $ 45,123.29

Principal to be paid $ -

09/01/11 09/01/12 $ 1,000,000.00 4.50% 366.00 $45,123.29 Total Debt Service $45,123.29

FY2013 FY 2013

09/01/12 10/01/12 $ 1,000,000.00 4.50% 30.00 $3,698.63 Interest to be paid $ 42,934.93

10/01/12 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/12 09/01/13 $ 950,000.00 4.50% 335.00 $39,236.30 Total Debt Service $92,934.93

FY2014 FY 2014

09/01/13 10/01/13 $ 950,000.00 4.50% 30.00 $3,513.70 Interest to be paid $ 40,684.93

10/01/13 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/13 09/01/14 $ 900,000.00 4.50% 335.00 $37,171.23 Total Debt Service $90,684.93

FY2015 FY 2015

09/01/14 10/01/14 $ 900,000.00 4.50% 30.00 $3,328.77 Interest to be paid $ 38,434.93

10/01/14 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/14 09/01/15 $ 850,000.00 4.50% 335.00 $35,106.16 Total Debt Service $88,434.93

FY2016 FY 2016

09/01/15 10/01/15 $ 850,000.00 4.50% 30.00 $3,143.84 Interest to be paid $ 36,283.56

10/01/15 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/15 09/01/16 $ 800,000.00 4.50% 336.00 $33,139.73 Total Debt Service $86,283.56

FY2017 FY 2017

09/01/16 10/01/16 $ 800,000.00 4.50% 30.00 $2,958.90 Interest to be paid $ 33,934.93

10/01/16 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/16 09/01/17 $ 750,000.00 4.50% 335.00 $30,976.03 Total Debt Service $83,934.93

FY2018 FY 2018

09/01/17 10/01/17 $ 750,000.00 4.50% 30.00 $2,773.97 Interest to be paid $ 31,684.93

10/01/17 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/17 09/01/18 $ 700,000.00 4.50% 335.00 $28,910.96 Total Debt Service $81,684.93

FY2019 FY 2019

09/01/18 10/01/18 $ 700,000.00 4.50% 30.00 $2,589.04 Interest to be paid $ 29,434.93

10/01/18 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/18 09/01/19 $ 650,000.00 4.50% 335.00 $26,845.89 Total Debt Service $79,434.93

FY2020 FY 2020

09/01/19 10/01/19 $ 650,000.00 4.50% 30.00 $2,404.11 Interest to be paid $ 27,258.90

10/01/19 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/19 09/01/20 $ 600,000.00 4.50% 336.00 $24,854.79 Total Debt Service $77,258.90

FY2021 FY 2021

09/01/20 10/01/20 $ 600,000.00 4.50% 30.00 $2,219.18 Interest to be paid $ 24,934.93

10/01/20 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/20 09/01/21 $ 550,000.00 4.50% 335.00 $22,715.75 Total Debt Service $74,934.93

FY2022 FY 2022

09/01/21 10/01/21 $ 550,000.00 4.50% 30.00 $2,034.25 Interest to be paid $ 22,684.93

10/01/21 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/21 09/01/22 $ 500,000.00 4.50% 335.00 $20,650.68 Total Debt Service $72,684.93

FY2023 FY 2023

09/01/22 10/01/22 $ 500,000.00 4.50% 30.00 $1,849.32 Interest to be paid $ 20,434.93

10/01/22 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/22 09/01/23 $ 450,000.00 4.50% 335.00 $18,585.62 Total Debt Service $70,434.93

FY2024 FY 2024

09/01/23 10/01/23 $ 450,000.00 4.50% 30.00 $1,664.38 Interest to be paid $ 18,234.25

10/01/23 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/23 09/01/24 $ 400,000.00 4.50% 336.00 $16,569.86 Total Debt Service $68,234.25

FY2025 FY 2025

09/01/24 10/01/24 $ 400,000.00 4.50% 30.00 $1,479.45 Interest to be paid $ 15,934.93

10/01/24 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/24 09/01/25 $ 350,000.00 4.50% 335.00 $14,455.48 Total Debt Service $65,934.93

FY2026 FY 2026

09/01/25 10/01/25 $ 350,000.00 4.50% 30.00 $1,294.52 Interest to be paid $ 13,684.93

10/01/25 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/25 09/01/26 $ 300,000.00 4.50% 335.00 $12,390.41 Total Debt Service $63,684.93

FY2027 FY 2027

09/01/26 10/01/26 $ 300,000.00 4.50% 30.00 $1,109.59 Interest to be paid $ 11,434.93

10/01/26 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/26 09/01/27 $ 250,000.00 4.50% 335.00 $10,325.34 Total Debt Service $61,434.93

FY2028 FY 2028

09/01/27 10/01/27 $ 250,000.00 4.50% 30.00 $924.66 Interest to be paid $ 9,209.59

10/01/27 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/27 09/01/28 $ 200,000.00 4.50% 336.00 $8,284.93 Total Debt Service $59,209.59

FY2029 FY 2029

09/01/28 10/01/28 $ 200,000.00 4.50% 30.00 $739.73 Interest to be paid $ 6,934.93

10/01/28 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/28 09/01/29 $ 150,000.00 4.50% 335.00 $6,195.21 Total Debt Service $56,934.93

FY2030 FY 2030

09/01/29 10/01/29 $ 150,000.00 4.50% 30.00 $554.79 Interest to be paid $ 4,684.93

10/01/29 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/29 09/01/30 $ 100,000.00 4.50% 335.00 $4,130.14 Total Debt Service $54,684.93

FY2031 FY 2031

10/01/30 10/01/30 $ 100,000.00 4.50% 0.00 $0.00 Interest to be paid $ 2,065.07

10/01/30 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/30 09/01/31 $ 50,000.00 4.50% 335.00 $2,065.07 Total Debt Service $52,065.07

FY2032 FY 2032

09/01/31 10/01/31 $ 50,000.00 4.50% 30.00 $184.93 Interest to be paid $ 184.93

10/01/31 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/31 09/01/32 $ - 4.50% 336.00 $0.00 Total Debt Service $50,184.93









Outstanding Principal Outstanding Interest

$ 1,000,000.00 $476,198.63 Est Total DS Pmts $1,476,198.63

Note: Please contact TPFA for interest only amounts if deferring principal payments.



TEXAS PUBLIC FINANCE AUTHORITY

GENERAL OBLIGATION COMMERCIAL PAPER



Future Debt Service Estimation calculation









Enter Issuance Enter Issuance

FY2013 FY 2013

Date in Cell A12 Amount in Cell E12 Interest to be paid $ 45,000.00

Principal to be paid $ -

09/01/12 09/01/13 $ 1,000,000.00 4.50% 365.00 $45,000.00 Total Debt Service $45,000.00

FY2014 FY 2014

09/01/13 10/01/13 $ 1,000,000.00 4.50% 30.00 $3,698.63 Interest to be paid $ 42,934.93

10/01/13 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/13 09/01/14 $ 950,000.00 4.50% 335.00 $39,236.30 Total Debt Service $92,934.93

FY2015 FY 2015

09/01/14 10/01/14 $ 950,000.00 4.50% 30.00 $3,513.70 Interest to be paid $ 40,684.93

10/01/14 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/14 09/01/15 $ 900,000.00 4.50% 335.00 $37,171.23 Total Debt Service $90,684.93

FY2016 FY 2016

09/01/15 10/01/15 $ 900,000.00 4.50% 30.00 $3,328.77 Interest to be paid $ 38,539.73

10/01/15 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/15 09/01/16 $ 850,000.00 4.50% 336.00 $35,210.96 Total Debt Service $88,539.73

FY2017 FY 2017

09/01/16 10/01/16 $ 850,000.00 4.50% 30.00 $3,143.84 Interest to be paid $ 36,184.93

10/01/16 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/16 09/01/17 $ 800,000.00 4.50% 335.00 $33,041.10 Total Debt Service $86,184.93

FY2018 FY 2018

09/01/17 10/01/17 $ 800,000.00 4.50% 30.00 $2,958.90 Interest to be paid $ 33,934.93

10/01/17 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/17 09/01/18 $ 750,000.00 4.50% 335.00 $30,976.03 Total Debt Service $83,934.93

FY2019 FY 2019

09/01/18 10/01/18 $ 750,000.00 4.50% 30.00 $2,773.97 Interest to be paid $ 31,684.93

10/01/18 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/18 09/01/19 $ 700,000.00 4.50% 335.00 $28,910.96 Total Debt Service $81,684.93

FY2020 FY 2020

09/01/19 10/01/19 $ 700,000.00 4.50% 30.00 $2,589.04 Interest to be paid $ 29,515.07

10/01/19 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/19 09/01/20 $ 650,000.00 4.50% 336.00 $26,926.03 Total Debt Service $79,515.07

FY2021 FY 2021

09/01/20 10/01/20 $ 650,000.00 4.50% 30.00 $2,404.11 Interest to be paid $ 27,184.93

10/01/20 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/20 09/01/21 $ 600,000.00 4.50% 335.00 $24,780.82 Total Debt Service $77,184.93

FY2022 FY 2022

09/01/21 10/01/21 $ 600,000.00 4.50% 30.00 $2,219.18 Interest to be paid $ 24,934.93

10/01/21 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/21 09/01/22 $ 550,000.00 4.50% 335.00 $22,715.75 Total Debt Service $74,934.93

FY2023 FY 2023

09/01/22 10/01/22 $ 550,000.00 4.50% 30.00 $2,034.25 Interest to be paid $ 22,684.93

10/01/22 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/22 09/01/23 $ 500,000.00 4.50% 335.00 $20,650.68 Total Debt Service $72,684.93

FY2024 FY 2024

09/01/23 10/01/23 $ 500,000.00 4.50% 30.00 $1,849.32 Interest to be paid $ 20,490.41

10/01/23 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/23 09/01/24 $ 450,000.00 4.50% 336.00 $18,641.10 Total Debt Service $70,490.41

FY2025 FY 2025

09/01/24 10/01/24 $ 450,000.00 4.50% 30.00 $1,664.38 Interest to be paid $ 18,184.93

10/01/24 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/24 09/01/25 $ 400,000.00 4.50% 335.00 $16,520.55 Total Debt Service $68,184.93

FY2026 FY 2026

09/01/25 10/01/25 $ 400,000.00 4.50% 30.00 $1,479.45 Interest to be paid $ 15,934.93

10/01/25 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/25 09/01/26 $ 350,000.00 4.50% 335.00 $14,455.48 Total Debt Service $65,934.93

FY2027 FY 2027

09/01/26 10/01/26 $ 350,000.00 4.50% 30.00 $1,294.52 Interest to be paid $ 13,684.93

10/01/26 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/26 09/01/27 $ 300,000.00 4.50% 335.00 $12,390.41 Total Debt Service $63,684.93

FY2028 FY 2028

09/01/27 10/01/27 $ 300,000.00 4.50% 30.00 $1,109.59 Interest to be paid $ 11,465.75

10/01/27 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/27 09/01/28 $ 250,000.00 4.50% 336.00 $10,356.16 Total Debt Service $61,465.75

FY2029 FY 2029

09/01/28 10/01/28 $ 250,000.00 4.50% 30.00 $924.66 Interest to be paid $ 9,184.93

10/01/28 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/28 09/01/29 $ 200,000.00 4.50% 335.00 $8,260.27 Total Debt Service $59,184.93

FY2030 FY 2030

09/01/29 10/01/29 $ 200,000.00 4.50% 30.00 $739.73 Interest to be paid $ 6,934.93

10/01/29 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/29 09/01/30 $ 150,000.00 4.50% 335.00 $6,195.21 Total Debt Service $56,934.93

FY2031 FY 2031

10/01/30 10/01/30 $ 150,000.00 4.50% 0.00 $0.00 Interest to be paid $ 4,130.14

10/01/30 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/30 09/01/31 $ 100,000.00 4.50% 335.00 $4,130.14 Total Debt Service $54,130.14

FY2032 FY 2032

09/01/31 10/01/31 $ 100,000.00 4.50% 30.00 $369.86 Interest to be paid $ 2,441.10

10/01/31 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/31 09/01/32 $ 50,000.00 4.50% 336.00 $2,071.23 Total Debt Service $52,441.10

FY2033 FY 2033

09/01/32 10/01/32 $ 50,000.00 4.50% 30.00 $184.93 Interest to be paid $ 184.93

10/01/32 $ (50,000.00) Principal to be paid $ 50,000.00

10/01/32 09/01/33 $ - 4.50% 335.00 $0.00 Total Debt Service $50,184.93





Outstanding Principal Outstanding Interest

$ 1,000,000.00 $475,921.23 Est Total DS Pmts $1,475,921.23

TEXAS PUBLIC FINANCE AUTHORITY

GENERAL OBLIGATION COMMERCIAL PAPER DEBT SERVICE

DEBT SERVICE ESTIMATE



Level Principal Payments



Fiscal Year Principal Interest Total Interest Rate



2012 $ - $ 45,123.29 $ 45,123.29 4.50%

2013 $ 50,000.00 $ 87,934.93 $ 137,934.93 4.50%

2014 $ 100,000.00 $ 83,619.86 $ 183,619.86 4.50%

2015 $ 100,000.00 $ 79,119.86 $ 179,119.86 4.50%

2016 $ 100,000.00 $ 74,823.29 $ 174,823.29 4.50%

2017 $ 100,000.00 $ 70,119.86 $ 170,119.86 4.50%

2018 $ 100,000.00 $ 65,619.86 $ 165,619.86 4.50%

2019 $ 100,000.00 $ 61,119.86 $ 161,119.86 4.50%

2020 $ 100,000.00 $ 56,773.97 $ 156,773.97 4.50%

2021 $ 100,000.00 $ 52,119.86 $ 152,119.86 4.50%

2022 $ 100,000.00 $ 47,619.86 $ 147,619.86 4.50%

2023 $ 100,000.00 $ 43,119.86 $ 143,119.86 4.50%

2024 $ 100,000.00 $ 38,724.66 $ 138,724.66 4.50%

2025 $ 100,000.00 $ 34,119.86 $ 134,119.86 4.50%

2026 $ 100,000.00 $ 29,619.86 $ 129,619.86 4.50%

2027 $ 100,000.00 $ 25,119.86 $ 125,119.86 4.50%

2028 $ 100,000.00 $ 20,675.34 $ 120,675.34 4.50%

2029 $ 100,000.00 $ 16,119.86 $ 116,119.86 4.50%

2030 $ 100,000.00 $ 11,619.86 $ 111,619.86 4.50%

2031 $ 100,000.00 $ 6,195.21 $ 106,195.21 4.50%

2032 $ 100,000.00 $ 2,626.03 $ 102,626.03 4.50%

2033 $ 50,000.00 $ 184.93 $ 50,184.93 4.50%



Total $ 2,000,000.00 $ 952,119.86 $ 2,952,119.86



Note: Enter issuance assumptions on calculation tab



Assumptions:Assumptions:

FY 2012 $ 1,000,000.00

FY 2013 $ 1,000,000.00

$ 2,000,000.00



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