061601 PANAMA CSD
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Amount Issued: 2,265,000 BLD
Date of Original Issuance: 23-Apr-97
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New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
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0002 005 3,262,951 0 0 3,262,951 15.0 48,944,265
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3,262,951 48,944,265
Blended Maximum Useful Life: 15.0
Original Term of Bond: 11.5
Selected Maximum Useful Life: 15.0
Period Prior to 1 July 2002: 9.5
Sel. Remaining Term for Amortization: 5.5
Principal Outstanding as of July 2002: 550,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 5 of 5.5 : 114,000
Bond Percent: 99.999%
Aidable Debt Service for Amortization Year 5 of 5.5 : 113,999
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 573,000
B. Bond Percent: 99.999%
C. Applicable Building Aid Ratio: 84.4%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 464,195
E. Amount of Original Principal Refinanced: (SA132-A # 4) 550,000
F. State Share Ratio: (D / E) 84.3%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,112
H. Total Variable Costs of Refinancing (SA132-A # 23): 8,307
I. State Share of Variable Costs Aided at 100%:( H * F) 7,003
J. Total Principal Added(A - E - G - H): 13,581
K. State Share of Additional Principal Aided at 100% (J * F): 11,449
L. Total Refinancing Costs Aided at 100% (G + I + K): 19,564
M. Local Share of Variable Costs Aided at State Share (H - I): 1,304
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 230
Assumed Debt Service for State Share of Variable Costs: 1,452
Assumed Debt Service for State Share of Additional Principal: 2,374
Assumed Debt Service for Local Share of Variable Costs: * 270
* After application of Bond Percent.
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Amount Issued: 9,975,000 BLD-10
Date of Original Issuance: 08-May-01
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New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
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0002 007 9,450,000 0 5,963,713 3,486,287 18.0 170,100,000
5010 001 1,450,000 0 0 1,450,000 15.0 21,750,000
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10,900,000 191,850,000
Blended Maximum Useful Life: 17.5
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 7,075,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 5 of 17 : 599,912
Bond Percent: 97.117%
Aidable Debt Service for Amortization Year 5 of 17 : 582,617
Additional Costs Attributable to Refinancing
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A. Total Amount of Refinancing Issued (SA-132A #7): 7,607,000
B. Bond Percent: 97.117%
C. Applicable Building Aid Ratio: 94.4%
D. State Share of Outstanding Principal (SA132-A #3 * B * C): 6,486,250
E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,075,000
F. State Share Ratio: (D / E) 91.6%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 14,766
H. Total Variable Costs of Refinancing (SA132-A # 23): 111,815
I. State Share of Variable Costs Aided at 100%:( H * F) 102,423
J. Total Principal Added(A - E - G - H): 405,419
K. State Share of Additional Principal Aided at 100% (J * F): 371,364
L. Total Refinancing Costs Aided at 100% (G + I + K): 488,552
M. Local Share of Variable Costs Aided at State Share (H - I): 9,392
Assumed Aidable Debt Service for Refinancing
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Assumed Debt Service for Fixed Costs: 1,252
Assumed Debt Service for State Share of Variable Costs: 8,684
Assumed Debt Service for State Share of Additional Principal: 31,490
Assumed Debt Service for Local Share of Variable Costs: * 773
* After application of Bond Percent.
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Amount Issued: 4,367,246 BLD-10
Date of Original Issuance: 01-Aug-02
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New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
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0002 007 12,950,000 0 5,963,713 6,986,287 17.5 226,625,000
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12,950,000 226,625,000
Blended Maximum Useful Life: 17.5
Original Term of Bond: 20.0
Selected Maximum Useful Life: 20.0
Period Prior to 1 July 2002: 3.0
Sel. Remaining Term for Amortization: 17.0
Principal Outstanding as of July 2002: 4,367,246
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 5 of 17 : 370,312
Bond Percent: 97.117%
Aidable Debt Service for Amortization Year 5 of 17 : 359,636
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End of Report
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