PRESENTADO POR : PAOLA ANDREA VARGAS GOMEZ

CODIGO:2017032005
PROYECTO DE GRADO -ING. CIVIL

NICO OBTIENE UN CREDITO POR $100.000.000 A UNA TASA DE INTERES DEL 18% DEL SEMESTRE ANTICIPADO PARA UN
PERIODO DE 3 AÑOS PAGADER MENSUALMENTE

P $ 100,000,000

i 18%
Semestre Anticipado
n 3 Años 36 Meses

18% Semestre anticipado

9.0% Semestral anticipado
9.9% Semestre vencido
19.8% Semestral vencido
20.76% IEA
19.01% Mes vencido
1.58% Mensual vencido
1.56% Mensual anticipado
18.71% Mes anticipado

CUOTA FIJA
N° CUOTA INTERES CAPITAL SALDO
0 $ 100,000,000
1 $ 3,666,166.14 $ 1,584,263.12 $ 2,081,903.02 $ 97,918,096.98
2 $ 3,666,166.14 $ 1,551,280.30 $ 2,114,885.85 $ 95,803,211.13
3 $ 3,666,166.14 $ 1,517,774.94 $ 2,148,391.20 $ 93,654,819.93
4 $ 3,666,166.14 $ 1,483,738.77 $ 2,182,427.37 $ 91,472,392.55
5 $ 3,666,166.14 $ 1,449,163.38 $ 2,217,002.76 $ 89,255,389.79
6 $ 3,666,166.14 $ 1,414,040.22 $ 2,252,125.92 $ 87,003,263.87
7 $ 3,666,166.14 $ 1,378,360.62 $ 2,287,805.52 $ 84,715,458.35
8 $ 3,666,166.14 $ 1,342,115.76 $ 2,324,050.38 $ 82,391,407.97
9 $ 3,666,166.14 $ 1,305,296.69 $ 2,360,869.45 $ 80,030,538.51
10 $ 3,666,166.14 $ 1,267,894.30 $ 2,398,271.84 $ 77,632,266.67
11 $ 3,666,166.14 $ 1,229,899.37 $ 2,436,266.77 $ 75,195,999.90
12 $ 3,666,166.14 $ 1,191,302.49 $ 2,474,863.65 $ 72,721,136.25
13 $ 3,666,166.14 $ 1,152,094.14 $ 2,514,072.00 $ 70,207,064.25
14 $ 3,666,166.14 $ 1,112,264.62 $ 2,553,901.52 $ 67,653,162.73
15 $ 3,666,166.14 $ 1,071,804.10 $ 2,594,362.04 $ 65,058,800.69
16 $ 3,666,166.14 $ 1,030,702.58 $ 2,635,463.56 $ 62,423,337.14
17 $ 3,666,166.14 $ 988,949.91 $ 2,677,216.24 $ 59,746,120.90
 18 $ 3,666,166.14 $ 946,535.76 $ 2,719,630.38 $ 57,026,490.52
19 $ 3,666,166.14 $ 903,449.66 $ 2,762,716.49 $ 54,263,774.03
20 $ 3,666,166.14 $ 859,680.96 $ 2,806,485.18 $ 51,457,288.85
21 $ 3,666,166.14 $ 815,218.85 $ 2,850,947.29 $ 48,606,341.55
22 $ 3,666,166.14 $ 770,052.34 $ 2,896,113.80 $ 45,710,227.75
23 $ 3,666,166.14 $ 724,170.28 $ 2,941,995.86 $ 42,768,231.89
24 $ 3,666,166.14 $ 677,561.32 $ 2,988,604.82 $ 39,779,627.07
25 $ 3,666,166.14 $ 630,213.96 $ 3,035,952.18 $ 36,743,674.89
26 $ 3,666,166.14 $ 582,116.49 $ 3,084,049.65 $ 33,659,625.24
27 $ 3,666,166.14 $ 533,257.03 $ 3,132,909.11 $ 30,526,716.12
28 $ 3,666,166.14 $ 483,623.50 $ 3,182,542.64 $ 27,344,173.49
29 $ 3,666,166.14 $ 433,203.66 $ 3,232,962.49 $ 24,111,211.00
30 $ 3,666,166.14 $ 381,985.02 $ 3,284,181.12 $ 20,827,029.88
31 $ 3,666,166.14 $ 329,954.95 $ 3,336,211.19 $ 17,490,818.69
32 $ 3,666,166.14 $ 277,100.59 $ 3,389,065.55 $ 14,101,753.14
33 $ 3,666,166.14 $ 223,408.87 $ 3,442,757.27 $ 10,658,995.87
34 $ 3,666,166.14 $ 168,866.54 $ 3,497,299.60 $ 7,161,696.27
35 $ 3,666,166.14 $ 113,460.11 $ 3,552,706.03 $ 3,608,990.24
36 $ 3,666,166.14 $ 57,175.90 $ 3,608,990.24 -$ 0.00
TOTAL $ 131,981,981.10 $ 31,981,981.10 $ 100,000,000.00
SEMESTRE ANTICIPADO PARA UN
PRESENTADO POR : PAOLA ANDREA VARGAS GOMEZ
CODIGO:2017032005
PROYECTO DE GRADO -ING. CIVIL

NICO OBTIENE UN CREDITO POR $100.000.000 A UNA TASA DE INTERES DEL 18% DEL SEMESTRE ANTICIPADO PARA UN PERIO
DE 3 AÑOS PAGADER MENSUALMENTE

P $ 100,000,000

i 18%
Semestre Anticipado
n 3 Años 36 Meses

18% Semestre anticipado

9.0% Semestral anticipado
9.9% Semestre vencido
19.8% Semestral vencido
20.76% IEA
19.01% Mes vencido
1.58% Mensual vencido PERIODO DE GRACIA 2 Meses
1.56% Mensual anticipado
18.71% Mes anticipado

CUOTA FIJA CON PERIODO DE GRACIA DE DOS MESES

N° CUOTA INTERES CAPITAL SALDO
0 $ 100,000,000
1 $ 1,584,263.12 $ 1,584,263.12 $ 0.00 $ 100,000,000.00
2 $ 1,584,263.12 $ 1,584,263.12 $ 0.00 $ 100,000,000.00
1 $ 3,826,767.49 $ 1,584,263.12 $ 2,242,504.38 $ 97,757,495.62
2 $ 3,826,767.49 $ 1,548,735.95 $ 2,278,031.55 $ 95,479,464.08
3 $ 3,826,767.49 $ 1,512,645.93 $ 2,314,121.56 $ 93,165,342.52
4 $ 3,826,767.49 $ 1,475,984.16 $ 2,350,783.33 $ 90,814,559.18
5 $ 3,826,767.49 $ 1,438,741.57 $ 2,388,025.93 $ 88,426,533.25
6 $ 3,826,767.49 $ 1,400,908.95 $ 2,425,858.54 $ 86,000,674.71
7 $ 3,826,767.49 $ 1,362,476.97 $ 2,464,290.52 $ 83,536,384.19
8 $ 3,826,767.49 $ 1,323,436.12 $ 2,503,331.37 $ 81,033,052.82
9 $ 3,826,767.49 $ 1,283,776.77 $ 2,542,990.73 $ 78,490,062.09
10 $ 3,826,767.49 $ 1,243,489.10 $ 2,583,278.39 $ 75,906,783.70
11 $ 3,826,767.49 $ 1,202,563.18 $ 2,624,204.32 $ 73,282,579.38
12 $ 3,826,767.49 $ 1,160,988.88 $ 2,665,778.62 $ 70,616,800.77
13 $ 3,826,767.49 $ 1,118,755.93 $ 2,708,011.57 $ 67,908,789.20
14 $ 3,826,767.49 $ 1,075,853.90 $ 2,750,913.59 $ 65,157,875.61
15 $ 3,826,767.49 $ 1,032,272.19 $ 2,794,495.30 $ 62,363,380.30
 16 $ 3,826,767.49 $ 988,000.03 $ 2,838,767.46 $ 59,524,612.84
17 $ 3,826,767.49 $ 943,026.49 $ 2,883,741.01 $ 56,640,871.84
18 $ 3,826,767.49 $ 897,340.44 $ 2,929,427.05 $ 53,711,444.78
19 $ 3,826,767.49 $ 850,930.61 $ 2,975,836.88 $ 50,735,607.90
20 $ 3,826,767.49 $ 803,785.52 $ 3,022,981.97 $ 47,712,625.93
21 $ 3,826,767.49 $ 755,893.53 $ 3,070,873.96 $ 44,641,751.97
22 $ 3,826,767.49 $ 707,242.81 $ 3,119,524.68 $ 41,522,227.29
23 $ 3,826,767.49 $ 657,821.33 $ 3,168,946.16 $ 38,353,281.12
24 $ 3,826,767.49 $ 607,616.89 $ 3,219,150.61 $ 35,134,130.52
25 $ 3,826,767.49 $ 556,617.07 $ 3,270,150.42 $ 31,863,980.09
26 $ 3,826,767.49 $ 504,809.28 $ 3,321,958.21 $ 28,542,021.88
27 $ 3,826,767.49 $ 452,180.73 $ 3,374,586.77 $ 25,167,435.12
28 $ 3,826,767.49 $ 398,718.39 $ 3,428,049.10 $ 21,739,386.01
29 $ 3,826,767.49 $ 344,409.07 $ 3,482,358.42 $ 18,257,027.59
30 $ 3,826,767.49 $ 289,239.35 $ 3,537,528.14 $ 14,719,499.45
31 $ 3,826,767.49 $ 233,195.60 $ 3,593,571.89 $ 11,125,927.56
32 $ 3,826,767.49 $ 176,263.97 $ 3,650,503.53 $ 7,475,424.03
33 $ 3,826,767.49 $ 118,430.39 $ 3,708,337.11 $ 3,767,086.93
34 $ 3,826,767.49 $ 59,680.57 $ 3,767,086.93 -$ 0.00
TOTAL $ 133,278,621.03 $ 33,278,621.03 $ 100,000,000.00
TRE ANTICIPADO PARA UN PERIODO
PRESENTADO POR : PAOLA ANDREA VARGAS GOMEZ
CODIGO:2017032005
PROYECTO DE GRADO -ING. CIVIL

NICO OBTIENE UN CREDITO POR $100.000.000 A UNA TASA DE INTERES DEL 18% DEL SEMESTRE ANTICIPADO PARA UN
PERIODO DE 3 AÑOS PAGADER MENSUALMENTE

P $ 100,000,000

i 18% Semestre
Anticipado
n 3 Años 36 Meses

18% Semestre anticipado

9.0% Semestral anticipado
9.9% Semestre vencido
19.8% Semestral vencido
20.76% IEA
19.01% Mes vencido
1.58% Mensual vencido
1.56% Mensual anticipado
18.71% Mes anticipado

CUOTA FIJA
N° CUOTA INTERES CAPITAL SALDO
0 $ 100,000,000
1 $ 3,666,166.14 $ 1,584,263.12 $ 2,081,903.02 $ 97,918,096.98
2 $ 3,666,166.14 $ 1,551,280.30 $ 2,114,885.85 $ 95,803,211.13
3 $ 3,666,166.14 $ 1,517,774.94 $ 2,148,391.20 $ 93,654,819.93
4 $ 3,666,166.14 $ 1,483,738.77 $ 2,182,427.37 $ 91,472,392.55
5 $ 3,666,166.14 $ 1,449,163.38 $ 2,217,002.76 $ 89,255,389.79
6 $ 3,666,166.14 $ 1,414,040.22 $ 2,252,125.92 $ 87,003,263.87
7 $ 3,666,166.14 $ 1,378,360.62 $ 2,287,805.52 $ 84,715,458.35
8 $ 3,666,166.14 $ 1,342,115.76 $ 2,324,050.38 $ 82,391,407.97
9 $ 3,666,166.14 $ 1,305,296.69 $ 2,360,869.45 $ 80,030,538.51
10 $ 3,666,166.14 $ 1,267,894.30 $ 2,398,271.84 $ 77,632,266.67
11 $ 3,666,166.14 $ 1,229,899.37 $ 2,436,266.77 $ 75,195,999.90
12 $ 3,666,166.14 $ 1,191,302.49 $ 2,474,863.65 $ 72,721,136.25
13 $ 3,666,166.14 $ 1,152,094.14 $ 2,514,072.00 $ 70,207,064.25
14 $ 3,666,166.14 $ 1,112,264.62 $ 2,553,901.52 $ 67,653,162.73
15 $ 3,666,166.14 $ 1,071,804.10 $ 2,594,362.04 $ 65,058,800.69
16 $ 3,666,166.14 $ 1,030,702.58 $ 2,635,463.56 $ 62,423,337.14
17 $ 3,666,166.14 $ 988,949.91 $ 2,677,216.24 $ 59,746,120.90
 18 $ 3,666,166.14 $ 946,535.76 $ 2,719,630.38 $ 57,026,490.52
19 $ 3,666,166.14 $ 903,449.66 $ 2,762,716.49 $ 54,263,774.03
20 $ 3,666,166.14 $ 859,680.96 $ 2,806,485.18 $ 51,457,288.85
21 $ 3,666,166.14 $ 815,218.85 $ 2,850,947.29 $ 48,606,341.55
22 $ 3,666,166.14 $ 770,052.34 $ 2,896,113.80 $ 45,710,227.75
23 $ 3,666,166.14 $ 724,170.28 $ 2,941,995.86 $ 42,768,231.89
24 $ 3,666,166.14 $ 677,561.32 $ 2,988,604.82 $ 39,779,627.07
25 $ 3,666,166.14 $ 630,213.96 $ 3,035,952.18 $ 36,743,674.89
26 $ 3,666,166.14 $ 582,116.49 $ 3,084,049.65 $ 33,659,625.24
27 $ 3,666,166.14 $ 533,257.03 $ 3,132,909.11 $ 30,526,716.12
28 $ 3,666,166.14 $ 483,623.50 $ 3,182,542.64 $ 27,344,173.49
29 $ 3,666,166.14 $ 433,203.66 $ 3,232,962.49 $ 24,111,211.00
30 $ 3,666,166.14 $ 381,985.02 $ 3,284,181.12 $ 20,827,029.88
31 $ 3,666,166.14 $ 329,954.95 $ 3,336,211.19 $ 17,490,818.69
32 $ 3,666,166.14 $ 277,100.59 $ 3,389,065.55 $ 14,101,753.14
33 $ 3,666,166.14 $ 223,408.87 $ 3,442,757.27 $ 10,658,995.87
34 $ 3,666,166.14 $ 168,866.54 $ 3,497,299.60 $ 7,161,696.27
35 $ 3,666,166.14 $ 113,460.11 $ 3,552,706.03 $ 3,608,990.24
36 $ 3,666,166.14 $ 57,175.90 $ 3,608,990.24 -$ 0
TOTAL $ 131,981,981.10 $ 31,981,981.10 $ 100,000,000.00
ANTICIPADO PARA UN

CUOTA VARIABLE
N° CUOTA INTERES CAPITAL SALDO
0 $ 100,000,000
1 $ 4,362,040.89 $ 1,584,263.12 $ 2,777,777.78 $ 97,222,222.22
2 $ 4,318,033.59 $ 1,540,255.81 $ 2,777,777.78 $ 94,444,444.44
3 $ 4,274,026.28 $ 1,496,248.50 $ 2,777,777.78 $ 91,666,666.67
4 $ 4,230,018.97 $ 1,452,241.19 $ 2,777,777.78 $ 88,888,888.89
5 $ 4,186,011.66 $ 1,408,233.88 $ 2,777,777.78 $ 86,111,111.11
6 $ 4,142,004.35 $ 1,364,226.57 $ 2,777,777.78 $ 83,333,333.33
7 $ 4,097,997.04 $ 1,320,219.26 $ 2,777,777.78 $ 80,555,555.56
8 $ 4,053,989.73 $ 1,276,211.96 $ 2,777,777.78 $ 77,777,777.78
9 $ 4,009,982.42 $ 1,232,204.65 $ 2,777,777.78 $ 75,000,000.00
10 $ 3,965,975.12 $ 1,188,197.34 $ 2,777,777.78 $ 72,222,222.22
11 $ 3,921,967.81 $ 1,144,190.03 $ 2,777,777.78 $ 69,444,444.44
12 $ 3,877,960.50 $ 1,100,182.72 $ 2,777,777.78 $ 66,666,666.67
13 $ 3,833,953.19 $ 1,056,175.41 $ 2,777,777.78 $ 63,888,888.89
14 $ 3,789,945.88 $ 1,012,168.10 $ 2,777,777.78 $ 61,111,111.11
15 $ 3,745,938.57 $ 968,160.79 $ 2,777,777.78 $ 58,333,333.33
16 $ 3,701,931.26 $ 924,153.48 $ 2,777,777.78 $ 55,555,555.56
17 $ 3,657,923.95 $ 880,146.18 $ 2,777,777.78 $ 52,777,777.78
 18 $ 3,613,916.65 $ 836,138.87 $ 2,777,777.78 $ 50,000,000.00
19 $ 3,569,909.34 $ 792,131.56 $ 2,777,777.78 $ 47,222,222.22
20 $ 3,525,902.03 $ 748,124.25 $ 2,777,777.78 $ 44,444,444.44
21 $ 3,481,894.72 $ 704,116.94 $ 2,777,777.78 $ 41,666,666.67
22 $ 3,437,887.41 $ 660,109.63 $ 2,777,777.78 $ 38,888,888.89
23 $ 3,393,880.10 $ 616,102.32 $ 2,777,777.78 $ 36,111,111.11
24 $ 3,349,872.79 $ 572,095.01 $ 2,777,777.78 $ 33,333,333.33
25 $ 3,305,865.48 $ 528,087.71 $ 2,777,777.78 $ 30,555,555.56
26 $ 3,261,858.17 $ 484,080.40 $ 2,777,777.78 $ 27,777,777.78
27 $ 3,217,850.87 $ 440,073.09 $ 2,777,777.78 $ 25,000,000.00
28 $ 3,173,843.56 $ 396,065.78 $ 2,777,777.78 $ 22,222,222.22
29 $ 3,129,836.25 $ 352,058.47 $ 2,777,777.78 $ 19,444,444.44
30 $ 3,085,828.94 $ 308,051.16 $ 2,777,777.78 $ 16,666,666.67
31 $ 3,041,821.63 $ 264,043.85 $ 2,777,777.78 $ 13,888,888.89
32 $ 2,997,814.32 $ 220,036.54 $ 2,777,777.78 $ 11,111,111.11
33 $ 2,953,807.01 $ 176,029.24 $ 2,777,777.78 $ 8,333,333.33
34 $ 2,909,799.70 $ 132,021.93 $ 2,777,777.78 $ 5,555,555.56
35 $ 2,865,792.40 $ 88,014.62 $ 2,777,777.78 $ 2,777,777.78
36 $ 2,821,785.09 $ 44,007.31 $ 2,777,777.78 $ 0
TOTAL $ 129,308,867.66 $ 29,308,867.66 $ 100,000,000.00
PRESENTADO POR : PAOLA ANDREA VARGAS GOMEZ
CODIGO:2017032005
PROYECTO DE GRADO -ING. CIVIL

NICO OBTIENE UN CREDITO POR $100.000.000 A UNA TASA DE INTERES DEL 18% DEL SEMESTRE ANTICIPADO PARA UN PERIO
DE 3 AÑOS PAGADER MENSUALMENTE

P $ 100,000,000

i 18%
Semestre Anticipado
n 3 Años 36 Meses

18% Semestre anticipado

9.0% Semestral anticipado
9.9% Semestre vencido
19.8% Semestral vencido
20.76% IEA
19.01% Mes vencido
1.58% Mensual vencido PERIODO DE GRACIA 2 Meses
1.56% Mensual anticipado
18.71% Mes anticipado

CUOTA VARIABLE+PERIODO DE GRACIA

N° CUOTA INTERES CAPITAL SALDO
0 $ 100,000,000
1 $ 1,584,263.12 $ 1,584,263.12 $ 0.00 $ 100,000,000.00
2 $ 1,584,263.12 $ 1,584,263.12 $ 0.00 $ 100,000,000.00
1 $ 4,525,439.59 $ 1,584,263.12 $ 2,941,176.47 $ 97,058,823.53
2 $ 4,478,843.61 $ 1,537,667.14 $ 2,941,176.47 $ 94,117,647.06
3 $ 4,432,247.64 $ 1,491,071.17 $ 2,941,176.47 $ 91,176,470.59
4 $ 4,385,651.67 $ 1,444,475.19 $ 2,941,176.47 $ 88,235,294.12
5 $ 4,339,055.69 $ 1,397,879.22 $ 2,941,176.47 $ 85,294,117.65
6 $ 4,292,459.72 $ 1,351,283.25 $ 2,941,176.47 $ 82,352,941.18
7 $ 4,245,863.74 $ 1,304,687.27 $ 2,941,176.47 $ 79,411,764.71
8 $ 4,199,267.77 $ 1,258,091.30 $ 2,941,176.47 $ 76,470,588.24
9 $ 4,152,671.80 $ 1,211,495.32 $ 2,941,176.47 $ 73,529,411.76
10 $ 4,106,075.82 $ 1,164,899.35 $ 2,941,176.47 $ 70,588,235.29
11 $ 4,059,479.85 $ 1,118,303.38 $ 2,941,176.47 $ 67,647,058.82
12 $ 4,012,883.87 $ 1,071,707.40 $ 2,941,176.47 $ 64,705,882.35
13 $ 3,966,287.90 $ 1,025,111.43 $ 2,941,176.47 $ 61,764,705.88
14 $ 3,919,691.93 $ 978,515.45 $ 2,941,176.47 $ 58,823,529.41
15 $ 3,873,095.95 $ 931,919.48 $ 2,941,176.47 $ 55,882,352.94
 16 $ 3,826,499.98 $ 885,323.51 $ 2,941,176.47 $ 52,941,176.47
17 $ 3,779,904.00 $ 838,727.53 $ 2,941,176.47 $ 50,000,000.00
18 $ 3,733,308.03 $ 792,131.56 $ 2,941,176.47 $ 47,058,823.53
19 $ 3,686,712.06 $ 745,535.58 $ 2,941,176.47 $ 44,117,647.06
20 $ 3,640,116.08 $ 698,939.61 $ 2,941,176.47 $ 41,176,470.59
21 $ 3,593,520.11 $ 652,343.64 $ 2,941,176.47 $ 38,235,294.12
22 $ 3,546,924.13 $ 605,747.66 $ 2,941,176.47 $ 35,294,117.65
23 $ 3,500,328.16 $ 559,151.69 $ 2,941,176.47 $ 32,352,941.18
24 $ 3,453,732.18 $ 512,555.71 $ 2,941,176.47 $ 29,411,764.71
25 $ 3,407,136.21 $ 465,959.74 $ 2,941,176.47 $ 26,470,588.24
26 $ 3,360,540.24 $ 419,363.77 $ 2,941,176.47 $ 23,529,411.76
27 $ 3,313,944.26 $ 372,767.79 $ 2,941,176.47 $ 20,588,235.29
28 $ 3,267,348.29 $ 326,171.82 $ 2,941,176.47 $ 17,647,058.82
29 $ 3,220,752.31 $ 279,575.84 $ 2,941,176.47 $ 14,705,882.35
30 $ 3,174,156.34 $ 232,979.87 $ 2,941,176.47 $ 11,764,705.88
31 $ 3,127,560.37 $ 186,383.90 $ 2,941,176.47 $ 8,823,529.41
32 $ 3,080,964.39 $ 139,787.92 $ 2,941,176.47 $ 5,882,352.94
33 $ 3,034,368.42 $ 93,191.95 $ 2,941,176.47 $ 2,941,176.47
34 $ 2,987,772.44 $ 46,595.97 $ 2,941,176.47 -$ 0.00
TOTAL $ 130,893,130.78 $ 30,893,130.78 $ 100,000,000.00
STRE ANTICIPADO PARA UN PERIODO

CUOTA VARIABLE
N° CUOTA INTERES CAPITAL SALDO
0 $ 100,000,000
1 $ 4,362,040.89 $ 1,584,263.12 $ 2,777,777.78 $ 97,222,222.22
2 $ 4,318,033.59 $ 1,540,255.81 $ 2,777,777.78 $ 94,444,444.44
3 $ 4,274,026.28 $ 1,496,248.50 $ 2,777,777.78 $ 91,666,666.67
4 $ 4,230,018.97 $ 1,452,241.19 $ 2,777,777.78 $ 88,888,888.89
5 $ 4,186,011.66 $ 1,408,233.88 $ 2,777,777.78 $ 86,111,111.11
6 $ 4,142,004.35 $ 1,364,226.57 $ 2,777,777.78 $ 83,333,333.33
7 $ 4,097,997.04 $ 1,320,219.26 $ 2,777,777.78 $ 80,555,555.56
8 $ 4,053,989.73 $ 1,276,211.96 $ 2,777,777.78 $ 77,777,777.78
9 $ 4,009,982.42 $ 1,232,204.65 $ 2,777,777.78 $ 75,000,000.00
10 $ 3,965,975.12 $ 1,188,197.34 $ 2,777,777.78 $ 72,222,222.22
11 $ 3,921,967.81 $ 1,144,190.03 $ 2,777,777.78 $ 69,444,444.44
12 $ 3,877,960.50 $ 1,100,182.72 $ 2,777,777.78 $ 66,666,666.67
13 $ 3,833,953.19 $ 1,056,175.41 $ 2,777,777.78 $ 63,888,888.89
14 $ 3,789,945.88 $ 1,012,168.10 $ 2,777,777.78 $ 61,111,111.11
15 $ 3,745,938.57 $ 968,160.79 $ 2,777,777.78 $ 58,333,333.33
16 $ 3,701,931.26 $ 924,153.48 $ 2,777,777.78 $ 55,555,555.56
17 $ 3,657,923.95 $ 880,146.18 $ 2,777,777.78 $ 52,777,777.78
 18 $ 3,613,916.65 $ 836,138.87 $ 2,777,777.78 $ 50,000,000.00
19 $ 3,569,909.34 $ 792,131.56 $ 2,777,777.78 $ 47,222,222.22
20 $ 3,525,902.03 $ 748,124.25 $ 2,777,777.78 $ 44,444,444.44
21 $ 3,481,894.72 $ 704,116.94 $ 2,777,777.78 $ 41,666,666.67
22 $ 3,437,887.41 $ 660,109.63 $ 2,777,777.78 $ 38,888,888.89
23 $ 3,393,880.10 $ 616,102.32 $ 2,777,777.78 $ 36,111,111.11
24 $ 3,349,872.79 $ 572,095.01 $ 2,777,777.78 $ 33,333,333.33
25 $ 3,305,865.48 $ 528,087.71 $ 2,777,777.78 $ 30,555,555.56
26 $ 3,261,858.17 $ 484,080.40 $ 2,777,777.78 $ 27,777,777.78
27 $ 3,217,850.87 $ 440,073.09 $ 2,777,777.78 $ 25,000,000.00
28 $ 3,173,843.56 $ 396,065.78 $ 2,777,777.78 $ 22,222,222.22
29 $ 3,129,836.25 $ 352,058.47 $ 2,777,777.78 $ 19,444,444.44
30 $ 3,085,828.94 $ 308,051.16 $ 2,777,777.78 $ 16,666,666.67
31 $ 3,041,821.63 $ 264,043.85 $ 2,777,777.78 $ 13,888,888.89
32 $ 2,997,814.32 $ 220,036.54 $ 2,777,777.78 $ 11,111,111.11
33 $ 2,953,807.01 $ 176,029.24 $ 2,777,777.78 $ 8,333,333.33
34 $ 2,909,799.70 $ 132,021.93 $ 2,777,777.78 $ 5,555,555.56
35 $ 2,865,792.40 $ 88,014.62 $ 2,777,777.78 $ 2,777,777.78
36 $ 2,821,785.09 $ 44,007.31 $ 2,777,777.78 $ 0
TOTAL $ 129,308,867.66 $ 29,308,867.66 $ 100,000,000.00