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<br /> flfA L <br /> , <br /> CITY OF ~ ~RCCS, TEXAS <br /> CCM3[~ATI~ TAX & REVEHUE REFU~OI~G ~S, SERIES 1987 <br /> PAYlJoiG AGE~T: TEXAS ~RCE SAM~ - AUSTI~ <br /> REOE)O!PTIC\i DATE: )j c¡. Of' Tt CIU.l <br /> DEBT S¿RVIC: SCHEDULE <br /> DATE PR[)ICIPAL ro.J pç¡¡ I~TEP.EST TOTAL ?-+I FISCAL TOTAL <br /> I <br /> 8/01/1995 - - - - - <br /> 9/30/1995 - - - - - <br /> 2/01/1996 - - 31,4.ó7.50 31,467.50 - <br />- i l' X¡¡r~ ) î& ~H' ~ ~ :;;; ;;¡;:¡'j:tG ~j; ~:: ¡ 321 sTInzm li_&~]ŠlmfEmIDij ~j:Jj~¡ ~Ë lii m~~M@ 1~ ~i~~:j~jt( ;~; 1 f tW.l& 5;5 i;: 935 ':'oo':'n <br /> 2/01/1997 - - 16,317.50 16,317.50 - <br /> 8/01/1997 535,CDO.O-O 6.100::: 16,317.~0 551,317.50 - <br /> 9/30/1997 - - - 567,635.00 <br /> TOTAL 1,C40,OOO.00 - 95,570.00 1,135,570.00 - <br /> YIELD STATISTICS <br /> good Year Dol tars................................. $1,575.00 <br /> Average Life...................................... 1.514 Years <br /> Avera;e Ce<..;:xx1.................................... 6. Có79365::: <br /> lIet Intere-st Cost (SIC)........................... 6.0679365::: <br /> Tn~ Interest Cost (TIC).......................... 6.067291~ <br /> Bood Yield for Arbitrage Purposes................. 6.067291~ <br /> All Inclusive Cost (AI C).......................... 6.067291~ <br /> IP.S FORH 803.3 <br /> Het Interest Cost................................. 6.Q679365::: <br /> 'Wei;¡hted Average >laturity......................... 1.514 Years <br /> First Southwest Company'Austin FILE = SASHAP.CO-1937CT HCNP.EF <br /> ?t.:bl ic Finance Oepartmef1t 3/ 1/19-96 3 :39 ?-H <br />-' <br /> -: <br />