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2007 01-16 CCP
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2007 01-16 CCP
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6/1/2026 1:23:09 PM
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6/1/2026 1:20:55 PM
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Administration
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ADM 00500
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AGENDA PACKET
Destruction
PERMANENT
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Citv of Gem Lake, Minnesota <br />$155,000 General Obligation Tax Anticipation Certificates, Series 2007 <br />Debt Service Schedule <br />Date Principal Coupon Interest Total P+1 Fiscal Total <br />02/01/2007 - - - - <br />04/01/2008 155,000.00 3.750% 6,781.25 161,781.25 161,781.25 <br />Total $155,000.00 - $6,781.25 $161,781.25 - <br />Yield Statistics <br />Bond Year Dollars $180.83 <br />Average Life 1.167 Years <br />Average Coupon 3.7500000% <br />Net Interest Cost IC) 4.1785714% <br />True Interest Cost (TIC) 4.1422442% <br />Bond Yield for Arbitrage Purposes 3.7041699% <br />All Inclusive Cost (AIC) 9.6104507% <br />IRS Form 8038 <br />Net Interest Cost 3.7500000% <br />Weighted Average Maturity 1.167 Years <br />07 Tax Ant Cert I SINGLE PURPOSE 1 12/8/2006 1 12:43 PM <br />
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