page 1 of 5 rural development washington, d.c. 20250 petit ...07/02/18 04/03/18 07/02/18. united...

United States Department of AgricultureRural Development

Washington, D.C. 20250Cushion of Credit

Statement of Loan Account andTransactions for Three Month Period Ending March 31,2018

of 5

PETIT JEAN ELEC COOP CORPP O BOX 37CLINTON.AR 72031-0037

Reference Number: 050028

AccountNumber

InterestRate

Date ofTransaction Event Name

Outstanding Balances

COC Deposits CapitalizedInterest COC Available

COC-1-1COC-1-1

COC-1-1

COC-1-1

COC-1-1

COC-1-1

5.0000 12/31/17

01/02/18

01/02/18

03/26/18

03/31/1803/31/18

Beginning Balance

COC used for FFB

COC used for FFB

CoC Deposit

Interest CapitalizationEnding Balance

$4,397,657.45

($570,180.72)$800,000.00

$4,627,476.73

$129,709.90

($129,709.90)

$47,927.76

$47,927.76

$4,527,367.35

$4,675,404.49

Balance as of March 31, 2018 $4,627,476.73 $47,927.76 $4,675,404.49

*RN000182701* LRLS8718

of 5Federal Finance Bank Reference Number: 050028

Statement of Loan Account and Transactions for Three Month Period Ending April 02, 2018

NoteDesignation

LoanDesignation

NoteDate Note Amount Unadvanced Amount

0000088700002737

0000279600003644

AP8AR8

AS8

AT8

06/03/02

01/04/10

08/02/1012/01/16

$24,412,000.00

$7,359,000.00

$10,589,000.00$21,692,000.00

$.00$.00

$.00$7,542,000.00

l-'age 3 oT 5

Federal Finance Bank Reference Number: 050028


AccountNumber

InterestRate

Date ofTransaction] Event Name Paid/Applied


[nterestDeferredPrincipal

Principal

F0080

F0080

F0080

F0080

F0085P0085

F0085

F0085

F0090

F0090

F0090

F0090

F0090

F0095F0095

F0095

H0010

H0010

H0010

H0010H0010

H0015

H0015

H0015

H0015

H0015

H0020

H0020H0020

H0020

H0020

2.6730

2.6730

2.6090

2.6090

.0000

2.8480

.0000

2.9610

4.7170

4.7170

5.1150

5.1150

4.6410

4.6410

01/03/l8l

04/02/18l

04/02/181

04/02/18l

01/03/181

04/02/181

04/02/18l04/02/18l

01/03/181

02/01/18l

04/02/1804/02/18]

04/02/18l

01/03/18

03/23/18

04/02/18

01/03/18

04/02/18

04/02/18

04/02/1804/02/18

01/03/18

04/02/18

04/02/1804/02/18

04/02/18

01/03/18

04/02/18

04/02/18

04/02/18

04/02/18

Beginning Balance

Current InterestNote Sect 9 Interest

Ending Balance

Beginning Balance

Current Interest

Note Sect 9 Interest

Ending Balance

Beginning Balance

Advance of Funds

Current Interest


Ending Balance

Beginnlng Balance

Advance of Funds

Ending Balance

Beginning Balance

Current Interest

Principal


Ending Balance

Beginning Balance

Current InterestPrincipal


Ending Balance

Beginning Balance

Current InterestPrincipal


Ending Balance

$48,773.10

$2,280.82

$18,012.82

$863.01

$1,500,000.00$7,022.47

$308.22

$2,450,000.00

$49,214.67

$54,420.27

$1,304.18

$41,890.89

$41,507.07

$1,023.73

$34,471.45

$38,954.39$928.45

$7,400,000.001

$7,400,000.001

$2,800,000.001

$2,800,000.00

$.00|

$1,500,000.00

$.00

$2,450,000.00

$4,231,351.22

$4,176,930.95

$3,321,423.76

$3,279,916.69

$3,012,300.68

$2,973,346.29

Federal Finance Bank

of 5Reference Number: 050028

Statement of Loan Account and Transactions for Three Month Period Ending Aprll 02, 2018

AccountNumber

InterestRate

Date ofTransactionl Event Name Paid/Applied


Interest DeferredPrincipal

Principal

H0025

H0025

H0025

H0025

H0025

H0030

H0030

H0030

H0030

H0030

H0035

H0035

H0035

H0035

H0035

H0040

H0040

H0040

H0040

H0040

H0045

H0045

H0045

H0045

H0045

H0050

H0050

H0050

H0050

H0050

H0055

H0055

H0055

H0055

H0055

5.2080

5.2080

4.8600

4.8600

3.8850

3.8850

2.5570

2.5570

2.2840

2.2840

2.4000

2.4000

2.7210

2.7210

01/03/18l

04/02/18l

04/02/181

04/02/18]

04/02/18

01/03/18

04/02/18i

04/02/18

04/02/18

04/02/18

01/03/18

04/02/18

04/02/18

04/02/18

04/02/18

01-/03/18

04/02/18

04/02/18

04/02/18

04/02/18

01/03/18

04/02/18

04/02/18

04/02/18

04/02/18

01/03/18

04/02/18

04/02/18

04/02/18

04/02/18

01/03/18

04/02/18

04/02/18

04/02/18

04/02/18

Beginning Balance

Current Interest

Principal


Endxng Balance

Beginning Balance

Current Interest

Principal


Ending Balance

Beginning Balance

Principal

Current Interest


Ending Balance

Beginning Balance

Current Interest

Principal


Ending Balance

Beginning Balance

Current Interest

Principal


Ending Balance

Beginning Balance

Current Interest

Principal


Ending Balance

Beginning Balance

Current Interest

Principal


Ending Balance

$27,111.72

$26,206.44

$650.72

$47,431.02

$50,382.54

$1,219.93

$14,694.36

$26,031.59

$837.57

$17,420.78

$18,075.61

$851.62

$5,940.68

$7,170.84

$325.12

$13,419.89

$15,166.92

$698.95

$15,098.26

$14,384.02

$693.60

$2,111,234.121

$2,085,027.681

$3,958,006.661

$3,907,624.12

$2,717,439.88]

$2,702,745.52

$2,763,039.66

$2,744,964.05

$1,054,849.27

$1,047,678.43

$2,267,712.05

$2,252,545.13

$2,250,342.75

$2,235,958.73

h'age 5 oT 5

Federal Finance Bank Reference Number: 050028


AccountNumber

InterestRate



InterestDeferredPrincipal

Principal

H0060

H0060

H0060

H0060

H0060

H0065

H0065

H0065

H0065

H0065

H0070

H0070

H0070

H0070

H0070

H0075

H0075

H0075

H0075

H0075

3.4540

3.4540

2.7120

2.7120

2.7640

2.7640

2.6310

2.6310

01/03/18

04/02/18

04/02/18

04/02/18

04/02/18

01/03/18

04/02/18

04/02/18

04/02/18

04/02/18

01/03/18

04/02/18

04/02/18

04/02/18

04/02/18

01/03/18

04/02/18

04/02/18

04/02/18

04/02/18

Beginning Balance

Current Interest

Principal


Ending Balance

Beginning Balance

Current Interest

Principal


Ending Balance

Beginning Balance

Current Interest

Principal


Ending Balance

Beginning Balance

Current Interest

Principal


Ending Balance

$23,575.60

$15,933.00

$853.20

$9,977.80

$9,549.51

$459.89

$5,791.78

$5,398.93

$261.93

$245.87

$245.36

$]-1.68

$2,768,157.431

$2,752,224.431

$1,492,092.10

$1,482,542.59

$849,815.34

$844,416.41

$37,899.71

$37,654.35

Balance as of April 02, 2018 $46,673,575.37

*RNOOO]82703. LRlS87ia



Statement of Loan Account andTransactions for Three Month Period Ending June 30, 2018

Page 1 of 5



AccountNumber

InterestRate

Date ofITransaction Event Name



COC-1-1

COC-1-1

COC-1-1

COC-1-1

COC-1-1

5.0000 03/31/18

04/02/18

04/02/18

06/30/18

06/30/18

Beginning Balance

COC used for FFB

COC used for FFB

Interest Capitalization

Ending Balance

$4,627,476.73

($669,164.51)

$3,958,312.22

$47,927.76

($47,927.76)

$49,539.81

$49,539.81

$4,675,404.49

$4,007,852.03

Balance as of June 30, 2018 $3,958,312.22 $49,539.81 $4,007,852.03

of 5Federal Financing Bank Reference Number: 050028

Statement of Loan Account and Transactlons for Three Month Period Ending July 02, 2018

NoteDesignation

LoanDesignation


00000887

00002737

0000279600003644

AP8

AR8AS8

AT8

06/03/0201/04/10

08/02/1012/01/16

$24,412,000.00

$7,359,000.00$10,589,000.00

$21,692,000.00

$.00

$.00

$.00$7,542,000.00

t-'age 3 oT 5

Federal Financing Bank Reference Number: 050028Statement of Loan Account and Transactions for Three Month Period Ending July 02, 2018

AccountNumber

InterestRate




Principal

F0080

F0080

F0080

F0080

F0085

F0085

F0085

F0085

F0090

F0090

F0090

F0090

F0095

F0095

F0095

F0095

H0010

H0010

H0010

H0010

H0010

HOOJ.5

H0015

H0015

H0015

H0015

H0020

H0020

H0020

H0020

H0020

2.6730

2.6730

2.6090

2.6090

2.8480

2.8480

2.9610

2.9610

4.7170

4.7170

5.1150

5.1150

4.6410

4.6410

04/03/181

07/02/181

07/02/181

07/02/181

04/03/181

07/02/181

07/02/181

07/02/181

04/03/181

07/02/181

07/02/181

07/02/18]

04/03/18i

07/02/18

07/02/18

07/02/18

04/03/18

07/02/18

07/02/18

07/02/18

07/02/18

04/03/18

07/02/18

07/02/18

07/02/18

07/02/18

04/03/18

07/02/18

07/02/18

07/02/18

07/02/18

Beginning Balance

Current Interest


Ending Balance

Beginning Balance

Current Interest


Ending Balance

Beginning Balance

Current Interest


Ending Balance

Beginning Balance

Current Interest


Ending Balance

Beginning Balance

Current Interest

Principal


Ending Balance

Beginning Balance

Current Interest

Principal


Ending Balance

Beginning Balance

Principal

Current Interest


Ending Balance

$49,315.02

$2,306.16

$18,212.96

$872.60

$10,650.74

$467.47

$20,073.96

$847.43

$49,121.51

$54,513.43

$1,301.71

$41,827.03

$41,570.93

$1,022.17

$39,022.11

$34,403.73

$926.63

$7,400,000.00]

$7,400,000.001

$2,800,000.001

$2,800,000.001

$1,500,000.00

$1,500,000.00

$2,450,000.00

$2,450,000.00

$4,176,930.95

$4,122,417.52

$3,279,916.69

$3,238,345.76

$2,973,346.29

$2,934,324.18

*8Q0001B7702* LRLS8718

Federal Financing Bank

Page 4 of 5Reference Number: 050028

Statementof Loan Account and Transactlons for Three Month Period Ending July 02,2018

AccountNumber

InterestRate

Date ofTransaction] Event Name Paid/Applied



Principal

H0025

H0025

H0025

H0025H0025

H0030

H0030

H0030

H0030

H0030

H0035

H0035

H0035

H0035

H0035

H0040

H0040

H0040

H0040H0040

H0045

H0045

H0045

H0045H0045

H0050

H0050

H0050

H0050

H0050

H0055

H0055

H0055

H0055

H0055

5.2080

5.2080

4.8600

4.8600

3.8850

3.8850

2.5570

2.5570

2.2840

2.2840

2.4000

2.4000

2.7210

2.7210

04/03/1807/02/18

07/02/1807/02/18

07/02/18

04/03/18

07/02/18

07/02/18

07/02/1807/02/18

04/03/18

07/02/18

07/02/18

07/02/18

07/02/18

04/03/1807/02/18

07/02/18

07/02/18

07/02/18

04/03/18

07/02/18

07/02/18

07/02/1807/02/18

04/03/18

07/02/18

07/02/1807/02/18

07/02/18

04/03/18

07/02/18

07/02/18

07/02/18

07/02/18

Beginning Balance

Current Interest

Principal


Ending Balance

Beginning Balance

Current Interest

Principal


Ending Balance

Beginning Balance

Current Interest

Principal


Ending Balance

Beginning Balance

Current Interest

Principal


Ending Balance

Beginning Balance

Current Interest

Principal


Ending Balance

Beginning Balance

Current Interest

Principal


Ending Balance

Beginning Balance

Current Interest

Principal


Ending Balance

$27,072.68

$26,245.48

$649.79

$47,347.56$50,466.00

$1,217.79

$26,178.50

$14,547.45

$842.29

$17,499.11

$17,997.28

$855.45

$5,965.85

$7,145.67

$326.50

$13,478.24

$15,108.57

$701.99

$15,168.44

$14,313.84

$696.82

$2,085,027.681

$2,058,782.201

$3,907,624.12

$3,857,158.12

$2,702,745.52

$2,688,198.07

$2,744,964.05

$2,726,966.77

$1,047,678.43

$1,040,532.76

$2,252,545.13

$2,237,436.56

$2,235,958.73

$2,221,644.89

t-'age 5 oT 5

Federal Flnancing Bank Reference Number: 050028Statement of Loan Account and Transactions forThree Month Period Ending July 02,2018

AccountNumber

InterestRate




Principal

H0060

H0060

H0060

H0060

H0060

H0065

H0065

H0065

H0065

H0065

H0070

H0070

H0070

H0070

H0070

H0075

H0075

H0075

H0075

H0075

3.4540

3.4540

2.7120

2.7120

2.7640

2.7640

2.6310

2.6310

04/03/18

07/02/18

07/02/18

07/02/18

07/02/18

04/03/18

07/02/18

07/02/18

07/02/18

07/02/18

04/03/18

07/02/18

07/02/18

07/02/18

07/02/18

04/03/18

07/02/18

07/02/18

07/02/18

07/02/18

Beginning Balance

Current Interest

Principal


Ending Balance

Beginning Balance

Currenb Interest

Principal


Ending Balance

Beginning Balance

Current Interest

Principal


Endin9 Balance

Beglnning Balance

Current Interest

Principal


Ending Balance

$23,700.35

$15,808.25

$857.71

$10,024.10

$9,503.21

$462.03

$5,818.93

$5,371.78

$263.16

$246.99

$244.24

$11.73

$2,752,224.43

$2,736,416.18

$1,482,542.59

$1,473,039.38

$844,416.41

$839,044.63

$37,654.35

$37,410.11

Balance as of July 02, 2018 $46,361,717.13



Statement of Loan Account andTransactions for Three Month Period Ending September 30, 2018

Page 1 of 4



AccountNumber

InterestRate




1-11-11-11-11-1

5.0000 06/30/18

07/02/1807/02/18

09/30/18

09/30/18

Beginning BalanceCOC used for FFB

COC used for FFB

Interest CapitalizationEnding Balance

$3,958,312.22

($693,053.56)

$3,265,258.66

$49,539.81

($49,539.81)

$41,354.65

$41,354.65

$4,007,852.03

$3,306,613.31

Balance as of September 30, 2018 $3,265,258.66 $41,354.65 $3,306,613.31

of 4Federal Financing Bank Reference Number: 050028

Statement of Loan Account and Transactions for Three Month Period Ending September 30, 2018

NoteDesignation

LoanDesignation


AP8

AR8

AS8

AT8

06/03/02

01/04/10

08/02/10

12/01/16

$24,412,000.00

$7,359,000.00

$10,589,000.00

$21,692,000.00

$.00

$.00

$.00

$7,542,000.00

l-'age 3 OT 4

Federal Financing Bank Reference Number: 050028

Statement of Loan Account and Transactions for Three Month Period Endlng September 30, 2018

AccountNumber

InterestRate




Principal

1-1

1-1

1-2

1-2

1-3

1-3

1-4

1-4

1-5

1-5

2-2

2-2

2-3

2-3

2-4

2-4

3-1

3-1

3-2

3-2

3-3

3-3

3-4

3-4

3-5

3-5

07/02/18l

09/30/18l

07/02/18l

09/30/18

07/02/18

09/30/181

07/02/18

09/30/18

07/02/18i

09/30/18

07/02/18

09/30/18

07/02/18

09/30/18

07/02/18

09/30/18

07/02/18

09/30/18

07/02/18

09/30/18

07/02/18

09/30/18

07/02/18

09/30/18

07/02/18

09/30/18

Beginning Balance

Ending Balance

Beginning Balance

Ending Balance

Beginning Balance

Ending Balance

Beginning Balance

Ending Balance

Beginning Balance

Ending Balance

Beginning Balance

Ending Balance

Beginning Balance

Ending Balance

Beginning BalanceEnding Balance

Beginning Balance

Ending Balance

Beginning Balance

Ending Balance

Beginning Balance

Ending Balance

Beginning BalanceEnding Balance

Beginning Balance

Ending Balance

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00|

$.00|

$.00[

$.00|

$.00|

$.00|

$.00)

$.00|

$.00|

$.00|

$.00|

$.00]

$.00|

$.00|

$.ooi$.00

$.00

$.00

$.00

$.00

$.0

$.0

$.0

$.0

$4,122,417.52

$4,122,417.521

$3,238,345.76

$3,238,345.76

$2,934,324.181

$2,934,324.181

$2,058,782.20

$2,058,782.20

$3,857,158.121

$3,857,158.12

$2,726,966.77

$2,726,966.77

$1,040,532.76

$1,040,532.76

$2,736,416.18

$2,736,416.18

$2,688,198.07

$2,688,198.07

$2,237,436.56

$2,237,436.56

$2,221,644.89

$2,221,644.89

$1,473,039.38

$1,473,039.38

$839,044.63

$839,044.63

*SX000100802t LRLS8718

of 4


Statement of Loan Account and Transactions for Three Month Perlod Ending September 30,2018

AccountNumber

InterestRate




Principal

3-6

3-6

4-1

4-1

4-2

4-2

4-3

4-3

4-4

4-4

07/02/18

09/30/18

07/02/18

09/30/18

07/02/18

09/30/18

07/02/18

09/30/18

07/02/18

09/30/18

Beginning Balance

Ending Balance

Beginning Balance

Ending Balance

Beginning Balance

Ending Balance

Beginning Balance

Ending Balance

Beginning Balance

Ending Balance

$.00

$.00

$.00

$.00

,00

,00

,00

,00

$.00

$.00

$.00|

$.oo!

$.00

$.00

,00

,00

,00

.00

$.00|

$.00

$37,410.11

$37,410.11

$7,400,000.00

$7,400,000.00

$2,800,000.00

$2,800,000.00

$1,500,000.00

$1,500,000.00

$2,450,000.00

$2,450,000.00

Balance as of September 30, 2018 $.00 $.00 $.oc $46,361,717.1-3

United States DepartmentofAgrIcultureRural Development


Statement of Loan Account andTransactions for Three Month Period Endlng December31, 2018

Page 1 of 8



AccountNumber

InterestRate



COC DepositsCapitalized

Interest COC Available

1-1

1-1

1-1

1-1

1-1

1-1

1-1

1-1

1-1

5.0000 09/30/18

10/01/18

10/01/18

12/13/18

12/19/18

12/31/18

12/31/18

12/31/18

12/31/18

Beginning Balance

COC used for FFB

COC used for FFB

CoC Deposit

CoC Deposit

Interest Capitalization

COC used for FFB

COC used for FFB

Ending Balance

$3,265,258.66

($699,070.11)

$875,000.00

$1,800,000.00

($771,804.89)

$4,469,383.66

$41,354.65

($41,354.65)

$37,558.87

($37,558.87)

$.00

$3,306,613.31

$4,469,383.66

Balance as of December 31, 2018 $4,469,383.66 $.00 $4,469,383.66

"6S000091601* LKLS8718

of 8Federal Financlng Bank Reference Number: 050028

Statement of Loan Account and Transactions forThree Month Period Ending December 31, 2018

NoteDesignation

LoanDesignation


AP8

AR8

AS8

AT8

06/03/02

01/04/10

08/02/10

12/01/16

$24,412,000.00

$7,359,000.00

$10,589,000.00

$21,692,000.00

$.00

$.00

$.00

$5,742,000.00

h"age 3 OT 8

Federal Financing Bank Reference Number: 050028Statementof Loan Accountand TransactionsforThree Month Period Ending December31, 2018

AccountNumber

InterestRate




Principal

1-1

1-1

1-1

1-1

1-1

1-1

1-1

1-1

1-1

1-1

1-1

1-2

1-2

1-2

1-2

1-2

1-2

1-2

1-2

1-2

1-3

1-3

1-3

1-3

1-3

1-3

1-3

1-3

1-3

4.7170

5.1150

4.6410

09/30/18

10/01/18

10/01/18

10/01/18

10/01/18

10/01/18

12/31/18

12/31/18

12/31/18

12/31/18

12/31/18

09/30/18

10/01/18

10/01/18

10/01/18

10/01/18

12/31/18

12/31/18

12/31/18

12/31/18

09/30/18

10/01/18

10/01/18

10/01/18

10/01/18

12/31/18

12/31/18

12/31/18

12/31/18

Beginning Balance

Interest Rate

Intersst from CoC

Interest from CoC

Principal from CoC

Note Section 9 Fee from]

CoC

Interest from CoC

Interest from CoC

Principal from CoC

Note Section 9 Fee from

CoC

Ending Balance

Beginning Balance

Interest Rate

Interest from CoC

Principal from CoC


CoC

Interest from CoC

Principal from CoC


CoC

Ending Balance

Beginning Balance

Interest Rate

Interest from CoC

Principal from CoC


CoC

Interest from CoC

Principal from CoC


CoC

Ending Balance

$26,906.31

$21,574.11

$55,154.52

$1,284.73

$23,208.74

$24,623.05

$55,803.15

$1,267.54

$41,296.89

$42,101.07

$1,009.21

$40,760.00

$42,637.96

$996.09

$33,952.22

$39,473.62

$914.46

$33,495.48

$39,930.36

$902.16

$.00

$.00

$.00

$.00

$.00

$.00

$.00 $4,122,417.52

$.00

$.00

$4,011,459.85

$3,238,345.76

$.00

$.00

$3,153,606.73

$2,934,324.18

$.oc $2,854,920.20

*6S000091602* LttLS8718

of 8


Statement of Loan Account and Transactions for Three ^flonth Period Ending December 31,2018

AccountNumber

InterestRate

Date ofTransaction] Event Name Paid/Appliecj


InterestDeferredPrincipal

Principal

1-4

1-4

1-4

1-4

1-4

1-4

1-4

1-4

1-4

1-5

1-5

1-5

1-5

1-5

1-5

1-5

1-5

1-5

2-2

2-2

2-2

2-2

2-2

2-2

2-2

2-2

2-2

2-3

2-3

2-3

2-3

2-3

2-3

2-3

2-3

5.2080

4.8600

2.5570

2.2840

09/30/18l

10/01/18]

10/01/181

10/01/181

l-0/01/18l

12/31/18l

12/31/18l

12/31/18]

12/31/18

09/30/18

10/01/18

10/01/18

10/01/1.8

10/01/18

12/31/18

12/31/18

12/31/18

12/31/18

09/30/18

10/01/18

10/01/18

10/01/18

10/01/18

12/31/18

12/31/18

12/31/18

12/31/18

09/30/18

10/01/18

10/01/18

10/01/18

10/01/18

12/31/18

12/31/18

12/31/18

Beginning Balance

Interest Rate

Interest from CoC

Princlpal from CoC

Note Section 9 Fee froml

CoC

Interest from CoC

Principal from CoC

Note Section 9 Fee from]

CoC

Ending Balance

Beginning Balance

Interest Rate

Interest from CoC

Principal from CoC


CoC

Interest from CoC

Principal from CoC


cocEnding Balance

Beginning Balance

Interest Rate

Interest from CoC

Principal from CoC


cocInterest from CoC

Principal from CoC


CoC

Ending Balance

Beginning Balance

Interest Rate

Interest from CoC

Principal from CoC


CoC

Interest from CoC

Principal from CoC


CoC

$26,731.90

$26,586.26

$641.61

$26,386.70

$26,931.46

$633.32

$46,736.08

$51,077.48

$1,202.06

$46,117.18

$51,696.38

$1,186.14

$17,384.38

$18,1-12.01

$849.84

$17,268.91

$18,227.48

$844.?0

$5,925.16

$7,186.36

$324.28

$5,884.24

$7,227.28

$322.04

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.0(

$.0(

$2,058,782.20

$2,005,264.48

$3,857,158.12

$3,754,384.26

$2,726,966.77

$2,690,627.28

$1,040,532.76

h'age 5 OT 8

Federal Financing Bank Reference Number: 050028Statement of Loan Account and Transactlons for Three Month Period Ending December 31, 2018

AccountNumber

InterestRate




Principal

2-3

2-4

2-4

2-4

2-4

2-4

2-4

2-4

2-4

2-4

3-1

3-1

3-1

3-1

3-1

3-1

3-1

3-1

3-1

3-2

3-2

3-2

3-2

3-2

3-2

3-2

3-2

3-2

3.4540

3.8850

2.4000

12/31/18

09/30/18

10/01/18

10/01/18

10/01/18

10/01/18

12/31/18

12/31/18

12/31/18

12/31/18

09/30/18

10/01/18

10/01/18

10/01/18

10/01/18

12/31/18

12/31/18

12/31/18

12/31/18

09/30/18

10/01/18

10/01/18

10/01/18

10/01/18

12/31/18

12/31/18

12/31/18

12/31/18

Ending Balance

Beginning Balance

Interest Rate

Interest from CoC

Principal from CoC


CoC

Interest from CoC

Principal from CoC


CoC

Ending Balance

Beginning Balance

Interest Rate

Interest from CoC

Principal from CoC

Note Section 9 Fee from|

CoC

Interest from CoC

Principal from CoC


cocEnding Balance

Beginning Balance

Interest Rate

Interest from CoC

Principal from CoC



Principal from CoC


CoC

Ending Balance

$23,564.22

$15,944.38

$852.79

$23,426.91

$16,081.69

$847.82

$26,037.59

$14,688.36

$837.76

$25,895.32

$14,830.63

$833.18

$13,387.84

$15,198.97

$697.28

$13,296.90

$15,289.91

$692.55

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00|

$.00

$.00

$.00

$.00

$.00

$.oc

$1,026,119.12

$2,736,416.18

$2,704,390.11

$2,688,198.07

$2,658,67.9.08

$2,237,436.56

$2,206,947.68

"6S000091603» LRLS8718

of 8

Federal Financlng Bank Reference Number: 050028

Statement of Loan Accountand Transactions for Three Month Period Ending December 31, 2018

AccountNumber

InterestRate




Principal

3-3

3-3

3-3

3-3

3-3

3-3

3-3

3-3

3-3

3-4

3-4

3-4

3-4

3-4

3-4

3-4

3-4

3-4

3-5

3-5

3-5

3-5

3-5

3-5

3-5

3-5

3-5

3-6

3-6

3-6

3-6

3-6

3-6

3-6

3-6

2.7210

2.7120

2.7640

2.6310

09/30/18^

10/01/18

10/01/18

10/01/18

10/01/18

12/31/18

12/31/18

12/31/18

12/31/18

09/30/18

10/01/18

10/01/18

10/01/18

10/01/18

12/31/18

12/31/18

12/31/18

12/31/18

09/30/18

10/01/18

10/01/18

10/01/18

10/01/18

12/31/18

12/31/18

12/31/18

12/31/18

09/30/18

10/01/18

10/01/18

10/01/18

10/01/18

12/31/18

12/31/18

12/31/18

Beginning Balance

Interest Rate

Interest from CoC

Principal from CoC


CoC

Interest from CoC

Principal from CoC


CoC

Ending Balance

Beginning Balance

Interest Rate

Interest from CoC

Principal from CoC


CoC

Interest from CoC

Principal from CoC


CoC

Ending Balance

Beginning Balance

Interest Rate

Interest from CoC

Principal from CoC


CoC

Interest from CoC

Principal from CoC


CoC

Ending Balance

Beginning Balance

Interest Rate

Interest from CoC

Principal from CoC


CoC

Interest from CoC

Principal from CoC


CoC

$15,071.33

$14,410.95

$692.36

$14,973.57

$14,508.71

$687.87

$9,959.84

$9,567.47

$459.06

$9,895.16

$9,632.15

$456.08

$5,781.91

$5,408.80

$261.48

$5,744.64

$5,446.07

$259.80

$245.39

$245.84

$11.66

$243.78

$247.45

$11.58

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00!

$.00

$.00

$.00

$.00

$.00

$2,221,644.89

$2,192,725.23

$1,473,039.38

$1,453,839.76

$839,044.63

$828,189.76

$37,410.11

l-'age 7 OT 8

Federal Financing Bank Reference Number: 050028Statement of Loan Account and Transactions for Three Month Period Ending December 31, 2018

AccountNumber

InterestRate




Principal

3-6

4-1

4-1

4-1

4-1

4-1

4-1

4-1

4-1

4-2

4-2

4-2

4-2

4-2

4-2

4-2

4-2

4-3

4-3

4-3

4-3

4-3

4-3

4-3

4-3

4-4

4-4

4-4

4-4

4-4

4-4

4-4

4-4

2.6730

2.6090

2.8480

2.9610

12/31/18l

09/30/18l

10/01/18]

10/01/181

10/01/181

12/31/18

12/31/181

12/31/18l

12/31/18

09/30/18

10/01/18

10/01/18

10/01/18

12/31/18;

12/31/18

12/31/18

12/31/18

09/30/18

10/01/18

10/01/18

10/01/18

12/31/18

12/31/18

12/31/18

12/31/18

09/30/18

10/01/18

10/01/18

10/01/18

12/31/18

12/31/18

12/31/18

12/31/18

Ending Balance

Bsginning Balance

Interest Rate

Interest from CoC


CoC

Interest from CoC

Principal from CoC


CoC

Ending Balance

Beginning Balance

Interest Rate

Interest from CoC


CoC

Interest from CoC

Principal from CoC


CoC

Ending Balance

Beginning Balance

Interest Rate

Interest from CoC


CoC

Interest from CoC

Principal from CoC


cocEnding Balance

Beginning Balance

Interest Rate

Interest from CoC



Principal from CoC


CoC

Ending Balance

$49,315.02

$2,306.16

$49,315.02

$36,460.95

$2,306.16

$18,212.96

$872.60

$18,212.96

$13,955.31

$872.60

$10,650.74

$467.47

$10,650.74

$7,161.29

$467.47

$18,086.44

$763.53

$18,086.44

$11,459.66

$763.53

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.00

$.0

$.0

$.0

$36,916.82

$7,400,000.00

$7,363,539.05

$2,800,000.00

$2,786,044.69

$1,500,000.00

$1,492,838.71

$2,450,000.00

$2,438,540.34

*6S 0000 9 1604* I.RLS8718

of 8


Statement of Loan Account and Transactions for Three Mon^h Period Ending December 31, 2018

AccountNumber

InterestRate




Principal

4-5

4-5

4-5

3.0160

09/30/1812/18/18

12/31/18

Beginning Balance

Advance

Endlng Balance $.00 $.001$1,800,000.00

$1,800,000.00

Total Paid/Applied:

Current Interest

Note Section 9 Fee

Principal

$818,306.07$28,798.47

$702,683.98

Balance as of December 31, 2018 $1,549,788.52 $.00 $.0 $47,459,033.15

page 1 of 5 rural development washington, d.c. 20250 petit ...07/02/18 04/03/18 07/02/18. united...

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