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Amortization Schedules
Amortization Schedule 0322081723715-SALINA CITY OF SALINA GENERAL OBLIGATION INTERNAL IMPROVEMENT BONDS, SERIES 2023-A BI # 0322081723715 As of 08/01/2023 Payment Date CUSIP Interest Rate Maturity Principal Outstanding Principal to Pay Term Interest ICM*Called Interest Round Activity Type 04/01/2024 794744GC0 5.000%10/01/2024 185,000.00 0.00 5,755.56 E 0.00 04/01/2024 794744GD8 5.000%10/01/2025 215,000.00 0.00 6,688.89 E 0.00 04/01/2024 794744GE6 5.000%10/01/2026 230,000.00 0.00 7,155.56 E 0.00 04/01/2024 794744GF3 5.000%10/01/2027 240,000.00 0.00 7,466.67 E 0.00 04/01/2024 794744GG1 5.000%10/01/2028 250,000.00 0.00 7,777.78 E 0.00 04/01/2024 794744GH9 5.000%10/01/2029 260,000.00 0.00 8,088.89 E 0.00 04/01/2024 794744GJ5 5.000%10/01/2030 275,000.00 0.00 8,555.56 E 0.00 04/01/2024 794744GK2 5.000%10/01/2031 290,000.00 0.00 9,022.22 E 0.00 04/01/2024 794744GL0 4.000%10/01/2032 305,000.00 0.00 7,591.11 E 0.00 04/01/2024 794744GM8 4.000%10/01/2033 315,000.00 0.00 7,840.00 E 0.00 04/01/2024 794744GS5 4.000%10/01/2038 175,000.00 0.00 4,355.56 E 0.00 04/01/2024 794744GX4 4.000%10/01/2043 215,000.00 0.00 5,351.11 E 0.00 Total for Payment Date:2,955,000.00 0.00 85,648.91 0.00 85,648.91 10/01/2024 794744GC0 5.000%10/01/2024 185,000.00 185,000.00 4,625.00 E 0.00 MATURITY DATE 10/01/2024 794744GD8 5.000%10/01/2025 215,000.00 0.00 5,375.00 E 0.00 10/01/2024 794744GE6 5.000%10/01/2026 230,000.00 0.00 5,750.00 E 0.00 10/01/2024 794744GF3 5.000%10/01/2027 240,000.00 0.00 6,000.00 E 0.00 10/01/2024 794744GG1 5.000%10/01/2028 250,000.00 0.00 6,250.00 E 0.00 10/01/2024 794744GH9 5.000%10/01/2029 260,000.00 0.00 6,500.00 E 0.00 10/01/2024 794744GJ5 5.000%10/01/2030 275,000.00 0.00 6,875.00 E 0.00 10/01/2024 794744GK2 5.000%10/01/2031 290,000.00 0.00 7,250.00 E 0.00 10/01/2024 794744GL0 4.000%10/01/2032 305,000.00 0.00 6,100.00 E 0.00 10/01/2024 794744GM8 4.000%10/01/2033 315,000.00 0.00 6,300.00 E 0.00 10/01/2024 794744GS5 4.000%10/01/2038 175,000.00 0.00 3,500.00 E 0.00 10/01/2024 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:2,955,000.00 185,000.00 68,825.00 0.00 253,825.00 04/01/2025 794744GD8 5.000%10/01/2025 215,000.00 0.00 5,375.00 E 0.00 04/01/2025 794744GE6 5.000%10/01/2026 230,000.00 0.00 5,750.00 E 0.00 04/01/2025 794744GF3 5.000%10/01/2027 240,000.00 0.00 6,000.00 E 0.00 04/01/2025 794744GG1 5.000%10/01/2028 250,000.00 0.00 6,250.00 E 0.00 04/01/2025 794744GH9 5.000%10/01/2029 260,000.00 0.00 6,500.00 E 0.00 04/01/2025 794744GJ5 5.000%10/01/2030 275,000.00 0.00 6,875.00 E 0.00 04/01/2025 794744GK2 5.000%10/01/2031 290,000.00 0.00 7,250.00 E 0.00 04/01/2025 794744GL0 4.000%10/01/2032 305,000.00 0.00 6,100.00 E 0.00 04/01/2025 794744GM8 4.000%10/01/2033 315,000.00 0.00 6,300.00 E 0.00 04/01/2025 794744GS5 4.000%10/01/2038 175,000.00 0.00 3,500.00 E 0.00 04/01/2025 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:2,770,000.00 0.00 64,200.00 0.00 64,200.00 10/01/2025 794744GD8 5.000%10/01/2025 215,000.00 215,000.00 5,375.00 E 0.00 MATURITY DATE 10/01/2025 794744GE6 5.000%10/01/2026 230,000.00 0.00 5,750.00 E 0.00 10/01/2025 794744GF3 5.000%10/01/2027 240,000.00 0.00 6,000.00 E 0.00 10/01/2025 794744GG1 5.000%10/01/2028 250,000.00 0.00 6,250.00 E 0.00 10/01/2025 794744GH9 5.000%10/01/2029 260,000.00 0.00 6,500.00 E 0.00 10/01/2025 794744GJ5 5.000%10/01/2030 275,000.00 0.00 6,875.00 E 0.00 10/01/2025 794744GK2 5.000%10/01/2031 290,000.00 0.00 7,250.00 E 0.00 10/01/2025 794744GL0 4.000%10/01/2032 305,000.00 0.00 6,100.00 E 0.00 10/01/2025 794744GM8 4.000%10/01/2033 315,000.00 0.00 6,300.00 E 0.00 10/01/2025 794744GS5 4.000%10/01/2038 175,000.00 0.00 3,500.00 E 0.00 10/01/2025 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:2,770,000.00 215,000.00 64,200.00 0.00 279,200.00 04/01/2026 794744GE6 5.000%10/01/2026 230,000.00 0.00 5,750.00 E 0.00 04/01/2026 794744GF3 5.000%10/01/2027 240,000.00 0.00 6,000.00 E 0.00 04/01/2026 794744GG1 5.000%10/01/2028 250,000.00 0.00 6,250.00 E 0.00 04/01/2026 794744GH9 5.000%10/01/2029 260,000.00 0.00 6,500.00 E 0.00 04/01/2026 794744GJ5 5.000%10/01/2030 275,000.00 0.00 6,875.00 E 0.00 04/01/2026 794744GK2 5.000%10/01/2031 290,000.00 0.00 7,250.00 E 0.00 04/01/2026 794744GL0 4.000%10/01/2032 305,000.00 0.00 6,100.00 E 0.00 04/01/2026 794744GM8 4.000%10/01/2033 315,000.00 0.00 6,300.00 E 0.00 04/01/2026 794744GS5 4.000%10/01/2038 175,000.00 0.00 3,500.00 E 0.00 04/01/2026 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:2,555,000.00 0.00 58,825.00 0.00 58,825.00 10/01/2026 794744GE6 5.000%10/01/2026 230,000.00 230,000.00 5,750.00 E 0.00 MATURITY DATE 10/01/2026 794744GF3 5.000%10/01/2027 240,000.00 0.00 6,000.00 E 0.00 10/01/2026 794744GG1 5.000%10/01/2028 250,000.00 0.00 6,250.00 E 0.00 10/01/2026 794744GH9 5.000%10/01/2029 260,000.00 0.00 6,500.00 E 0.00 10/01/2026 794744GJ5 5.000%10/01/2030 275,000.00 0.00 6,875.00 E 0.00 10/01/2026 794744GK2 5.000%10/01/2031 290,000.00 0.00 7,250.00 E 0.00 10/01/2026 794744GL0 4.000%10/01/2032 305,000.00 0.00 6,100.00 E 0.00 10/01/2026 794744GM8 4.000%10/01/2033 315,000.00 0.00 6,300.00 E 0.00 10/01/2026 794744GS5 4.000%10/01/2038 175,000.00 0.00 3,500.00 E 0.00 10/01/2026 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:2,555,000.00 230,000.00 58,825.00 0.00 288,825.00 04/01/2027 794744GF3 5.000%10/01/2027 240,000.00 0.00 6,000.00 E 0.00 04/01/2027 794744GG1 5.000%10/01/2028 250,000.00 0.00 6,250.00 E 0.00 04/01/2027 794744GH9 5.000%10/01/2029 260,000.00 0.00 6,500.00 E 0.00 04/01/2027 794744GJ5 5.000%10/01/2030 275,000.00 0.00 6,875.00 E 0.00 04/01/2027 794744GK2 5.000%10/01/2031 290,000.00 0.00 7,250.00 E 0.00 04/01/2027 794744GL0 4.000%10/01/2032 305,000.00 0.00 6,100.00 E 0.00 04/01/2027 794744GM8 4.000%10/01/2033 315,000.00 0.00 6,300.00 E 0.00 04/01/2027 794744GS5 4.000%10/01/2038 175,000.00 0.00 3,500.00 E 0.00 04/01/2027 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:2,325,000.00 0.00 53,075.00 0.00 53,075.00 10/01/2027 794744GF3 5.000%10/01/2027 240,000.00 240,000.00 6,000.00 E 0.00 MATURITY DATE 10/01/2027 794744GG1 5.000%10/01/2028 250,000.00 0.00 6,250.00 E 0.00 10/01/2027 794744GH9 5.000%10/01/2029 260,000.00 0.00 6,500.00 E 0.00 10/01/2027 794744GJ5 5.000%10/01/2030 275,000.00 0.00 6,875.00 E 0.00 10/01/2027 794744GK2 5.000%10/01/2031 290,000.00 0.00 7,250.00 E 0.00 10/01/2027 794744GL0 4.000%10/01/2032 305,000.00 0.00 6,100.00 E 0.00 10/01/2027 794744GM8 4.000%10/01/2033 315,000.00 0.00 6,300.00 E 0.00 10/01/2027 794744GS5 4.000%10/01/2038 175,000.00 0.00 3,500.00 E 0.00 10/01/2027 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:2,325,000.00 240,000.00 53,075.00 0.00 293,075.00 04/01/2028 794744GG1 5.000%10/01/2028 250,000.00 0.00 6,250.00 E 0.00 04/01/2028 794744GH9 5.000%10/01/2029 260,000.00 0.00 6,500.00 E 0.00 04/01/2028 794744GJ5 5.000%10/01/2030 275,000.00 0.00 6,875.00 E 0.00 04/01/2028 794744GK2 5.000%10/01/2031 290,000.00 0.00 7,250.00 E 0.00 04/01/2028 794744GL0 4.000%10/01/2032 305,000.00 0.00 6,100.00 E 0.00 04/01/2028 794744GM8 4.000%10/01/2033 315,000.00 0.00 6,300.00 E 0.00 04/01/2028 794744GS5 4.000%10/01/2038 175,000.00 0.00 3,500.00 E 0.00 04/01/2028 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:2,085,000.00 0.00 47,075.00 0.00 47,075.00 10/01/2028 794744GG1 5.000%10/01/2028 250,000.00 250,000.00 6,250.00 E 0.00 MATURITY DATE 10/01/2028 794744GH9 5.000%10/01/2029 260,000.00 0.00 6,500.00 E 0.00 10/01/2028 794744GJ5 5.000%10/01/2030 275,000.00 0.00 6,875.00 E 0.00 10/01/2028 794744GK2 5.000%10/01/2031 290,000.00 0.00 7,250.00 E 0.00 10/01/2028 794744GL0 4.000%10/01/2032 305,000.00 0.00 6,100.00 E 0.00 10/01/2028 794744GM8 4.000%10/01/2033 315,000.00 0.00 6,300.00 E 0.00 10/01/2028 794744GS5 4.000%10/01/2038 175,000.00 0.00 3,500.00 E 0.00 10/01/2028 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:2,085,000.00 250,000.00 47,075.00 0.00 297,075.00 04/01/2029 794744GH9 5.000%10/01/2029 260,000.00 0.00 6,500.00 E 0.00 04/01/2029 794744GJ5 5.000%10/01/2030 275,000.00 0.00 6,875.00 E 0.00 04/01/2029 794744GK2 5.000%10/01/2031 290,000.00 0.00 7,250.00 E 0.00 04/01/2029 794744GL0 4.000%10/01/2032 305,000.00 0.00 6,100.00 E 0.00 04/01/2029 794744GM8 4.000%10/01/2033 315,000.00 0.00 6,300.00 E 0.00 04/01/2029 794744GS5 4.000%10/01/2038 175,000.00 0.00 3,500.00 E 0.00 04/01/2029 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:1,835,000.00 0.00 40,825.00 0.00 40,825.00 10/01/2029 794744GH9 5.000%10/01/2029 260,000.00 260,000.00 6,500.00 E 0.00 MATURITY DATE 10/01/2029 794744GJ5 5.000%10/01/2030 275,000.00 0.00 6,875.00 E 0.00 10/01/2029 794744GK2 5.000%10/01/2031 290,000.00 0.00 7,250.00 E 0.00 10/01/2029 794744GL0 4.000%10/01/2032 305,000.00 0.00 6,100.00 E 0.00 10/01/2029 794744GM8 4.000%10/01/2033 315,000.00 0.00 6,300.00 E 0.00 10/01/2029 794744GS5 4.000%10/01/2038 175,000.00 0.00 3,500.00 E 0.00 10/01/2029 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:1,835,000.00 260,000.00 40,825.00 0.00 300,825.00 04/01/2030 794744GJ5 5.000%10/01/2030 275,000.00 0.00 6,875.00 E 0.00 04/01/2030 794744GK2 5.000%10/01/2031 290,000.00 0.00 7,250.00 E 0.00 04/01/2030 794744GL0 4.000%10/01/2032 305,000.00 0.00 6,100.00 E 0.00 04/01/2030 794744GM8 4.000%10/01/2033 315,000.00 0.00 6,300.00 E 0.00 04/01/2030 794744GS5 4.000%10/01/2038 175,000.00 0.00 3,500.00 E 0.00 04/01/2030 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:1,575,000.00 0.00 34,325.00 0.00 34,325.00 10/01/2030 794744GJ5 5.000%10/01/2030 275,000.00 275,000.00 6,875.00 E 0.00 MATURITY DATE 10/01/2030 794744GK2 5.000%10/01/2031 290,000.00 0.00 7,250.00 E 0.00 10/01/2030 794744GL0 4.000%10/01/2032 305,000.00 0.00 6,100.00 E 0.00 10/01/2030 794744GM8 4.000%10/01/2033 315,000.00 0.00 6,300.00 E 0.00 10/01/2030 794744GS5 4.000%10/01/2038 175,000.00 0.00 3,500.00 E 0.00 10/01/2030 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:1,575,000.00 275,000.00 34,325.00 0.00 309,325.00 04/01/2031 794744GK2 5.000%10/01/2031 290,000.00 0.00 7,250.00 E 0.00 04/01/2031 794744GL0 4.000%10/01/2032 305,000.00 0.00 6,100.00 E 0.00 04/01/2031 794744GM8 4.000%10/01/2033 315,000.00 0.00 6,300.00 E 0.00 04/01/2031 794744GS5 4.000%10/01/2038 175,000.00 0.00 3,500.00 E 0.00 04/01/2031 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:1,300,000.00 0.00 27,450.00 0.00 27,450.00 10/01/2031 794744GK2 5.000%10/01/2031 290,000.00 290,000.00 7,250.00 E 0.00 MATURITY DATE 10/01/2031 794744GL0 4.000%10/01/2032 305,000.00 0.00 6,100.00 E 0.00 10/01/2031 794744GM8 4.000%10/01/2033 315,000.00 0.00 6,300.00 E 0.00 10/01/2031 794744GS5 4.000%10/01/2038 175,000.00 0.00 3,500.00 E 0.00 10/01/2031 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:1,300,000.00 290,000.00 27,450.00 0.00 317,450.00 04/01/2032 794744GL0 4.000%10/01/2032 305,000.00 0.00 6,100.00 E 0.00 04/01/2032 794744GM8 4.000%10/01/2033 315,000.00 0.00 6,300.00 E 0.00 04/01/2032 794744GS5 4.000%10/01/2038 175,000.00 0.00 3,500.00 E 0.00 04/01/2032 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:1,010,000.00 0.00 20,200.00 0.00 20,200.00 10/01/2032 794744GL0 4.000%10/01/2032 305,000.00 305,000.00 6,100.00 E 0.00 MATURITY DATE 10/01/2032 794744GM8 4.000%10/01/2033 315,000.00 0.00 6,300.00 E 0.00 10/01/2032 794744GS5 4.000%10/01/2038 175,000.00 0.00 3,500.00 E 0.00 10/01/2032 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:1,010,000.00 305,000.00 20,200.00 0.00 325,200.00 04/01/2033 794744GM8 4.000%10/01/2033 315,000.00 0.00 6,300.00 E 0.00 04/01/2033 794744GS5 4.000%10/01/2038 175,000.00 0.00 3,500.00 E 0.00 04/01/2033 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:705,000.00 0.00 14,100.00 0.00 14,100.00 10/01/2033 794744GM8 4.000%10/01/2033 315,000.00 315,000.00 6,300.00 E 0.00 MATURITY DATE 10/01/2033 794744GS5 4.000%10/01/2038 175,000.00 0.00 3,500.00 E 0.00 10/01/2033 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:705,000.00 315,000.00 14,100.00 0.00 329,100.00 04/01/2034 794744GS5 4.000%10/01/2038 175,000.00 0.00 3,500.00 E 0.00 04/01/2034 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:390,000.00 0.00 7,800.00 0.00 7,800.00 10/01/2034 794744GS5 4.000%10/01/2038 175,000.00 30,000.00 3,500.00 E 0.00 CALL DATE 10/01/2034 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:390,000.00 30,000.00 7,800.00 0.00 37,800.00 04/01/2035 794744GS5 4.000%10/01/2038 145,000.00 0.00 2,900.00 E 0.00 04/01/2035 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:360,000.00 0.00 7,200.00 0.00 7,200.00 10/01/2035 794744GS5 4.000%10/01/2038 145,000.00 35,000.00 2,900.00 E 0.00 CALL DATE 10/01/2035 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:360,000.00 35,000.00 7,200.00 0.00 42,200.00 04/01/2036 794744GS5 4.000%10/01/2038 110,000.00 0.00 2,200.00 E 0.00 04/01/2036 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:325,000.00 0.00 6,500.00 0.00 6,500.00 10/01/2036 794744GS5 4.000%10/01/2038 110,000.00 35,000.00 2,200.00 E 0.00 CALL DATE 10/01/2036 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:325,000.00 35,000.00 6,500.00 0.00 41,500.00 04/01/2037 794744GS5 4.000%10/01/2038 75,000.00 0.00 1,500.00 E 0.00 04/01/2037 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:290,000.00 0.00 5,800.00 0.00 5,800.00 10/01/2037 794744GS5 4.000%10/01/2038 75,000.00 35,000.00 1,500.00 E 0.00 CALL DATE 10/01/2037 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:290,000.00 35,000.00 5,800.00 0.00 40,800.00 04/01/2038 794744GS5 4.000%10/01/2038 40,000.00 0.00 800.00 E 0.00 04/01/2038 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:255,000.00 0.00 5,100.00 0.00 5,100.00 10/01/2038 794744GS5 4.000%10/01/2038 40,000.00 40,000.00 800.00 E 0.00 MATURITY DATE 10/01/2038 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:255,000.00 40,000.00 5,100.00 0.00 45,100.00 04/01/2039 794744GX4 4.000%10/01/2043 215,000.00 0.00 4,300.00 E 0.00 Total for Payment Date:215,000.00 0.00 4,300.00 0.00 4,300.00 10/01/2039 794744GX4 4.000%10/01/2043 215,000.00 40,000.00 4,300.00 E 0.00 CALL DATE Total for Payment Date:215,000.00 40,000.00 4,300.00 0.00 44,300.00 04/01/2040 794744GX4 4.000%10/01/2043 175,000.00 0.00 3,500.00 E 0.00 Total for Payment Date:175,000.00 0.00 3,500.00 0.00 3,500.00 10/01/2040 794744GX4 4.000%10/01/2043 175,000.00 40,000.00 3,500.00 E 0.00 CALL DATE Total for Payment Date:175,000.00 40,000.00 3,500.00 0.00 43,500.00 04/01/2041 794744GX4 4.000%10/01/2043 135,000.00 0.00 2,700.00 E 0.00 Total for Payment Date:135,000.00 0.00 2,700.00 0.00 2,700.00 10/01/2041 794744GX4 4.000%10/01/2043 135,000.00 45,000.00 2,700.00 E 0.00 CALL DATE Total for Payment Date:135,000.00 45,000.00 2,700.00 0.00 47,700.00 04/01/2042 794744GX4 4.000%10/01/2043 90,000.00 0.00 1,800.00 E 0.00 Total for Payment Date:90,000.00 0.00 1,800.00 0.00 1,800.00 10/01/2042 794744GX4 4.000%10/01/2043 90,000.00 45,000.00 1,800.00 E 0.00 CALL DATE Total for Payment Date:90,000.00 45,000.00 1,800.00 0.00 46,800.00 04/01/2043 794744GX4 4.000%10/01/2043 45,000.00 0.00 900.00 E 0.00 Total for Payment Date:45,000.00 0.00 900.00 0.00 900.00 10/01/2043 794744GX4 4.000%10/01/2043 45,000.00 45,000.00 900.00 E 0.00 MATURITY DATE Total for Payment Date:45,000.00 45,000.00 900.00 0.00 45,900.00 Total for Bond Issue: 3,920,823.91 Grand Total: 2,955,000.00 965,823.91 0.00 *Interest Calculation Method A=ACTUAL/ACTUAL D=DISCOUNT AE=ACTUAL/360 E=30/360 AV=VARIABLE RATE ACTUAL/ACTUAL AEV=VARIABLE RATE ACTUAL/360 EV=VARIABLE RATE 30/360 F=FORMULA C=COMPOUND INTEREST E/365=30/365 A/365=ACTUAL/365 A/365V=VARIABLE RATE ACTUAL/365 E/365V=VARIABLE RATE 30/365 DA=DISCOUNT ACTUAL/ACTUAL DE=DISCOUNT 30/360 DA/360=DISCOUNT ACTUAL/360 DA/365=DISCOUNT ACTUAL/365