Topic:"Financial Instruments" in M07151

Table 1 (PCR) (2016) Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4 Unnamed: 5 Unnamed: 6 Unnamed: 7 Unnamed: 8 Unnamed: 9 Unnamed: 10 32 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 33 NaN Classification Breakdown NaN 0.366064 NaN NaN...

AI summary The text presents a table from a 2016 PCR (probably a regulatory proceeding or calculation) that includes classification breakdowns, sources for data, and details on residential and business DSM (demand-side management) programs, including investment amounts and adjustments to actual PCR amounts.

Original Amount $1,305,241 Annual Payback ‐$229,155 Annual Interest 7.78% Total Interest $527,999 98 Feb‐23 $202,112 $0 $1,310 ($19,096) $0 $184,326 $520,052 $1,310 $521,363 99 Mar‐23 $184,326 $0 $1,195 ($19,096) $0 $166,425 $521,363 $1,19...

AI summary The text presents a financial table detailing annual interest, payback, and total interest over a period, with the original amount of $1,305,241 and an annual payback of -$229,155. It also includes a larger table with original amounts, interest rates, and payment schedules over several years.

Original Amount $4,480,926 Annual Payback ‐$786,695 Annual Interest 7.78% Total Interest $1,812,634 Original Amount $4,480,926 Annual Payback ‐$786,695 Annual Interest 7.78% Total Interest $1,812,634 Years 8 Payments Per Year 12 Total Payb...

AI summary The text presents a financial table showing a loan with an original amount of $4,480,926, an annual interest rate of 7.78%, and a payback period of 8 years. The table details monthly payments, interest, and principal reductions over time, with the loan starting in 2015.

Original Amount $1,054,158 Annual Payback ‐$185,074 Annual Interest 7.78% Total Interest $426,430 Period Date Opening Principal Principal Borrowed Interest Regular Payment Additional Payment Closing Principal Opening Interest Interest Clos...

AI summary The document presents a financial table showing the borrowing and interest accrual over a series of periods, with an original amount of $1,054,158 and an annual payback of -$185,074. The table includes details such as the opening principal, principal borrowed, interest, and closing principal for each period.

Amortization Schedule: Municipal Original Amount $407,863 Annual Payback ‐$71,607 Annual Interest 7.78% Total Interest $164,990 Years 8 Payments Per Year 12 Total Payback $572,853 Start Year 2015 Monthly Payment ‐$5,967 $425,466.32 Monthly...

AI summary The document provides an amortization schedule for a municipal loan, detailing the original amount, annual payback, interest rate, and monthly payments. The schedule includes the breakdown of principal and interest payments over time, starting from January 2021.

Original Amount $2,521,616 Annual Payback ‐$360,751 Annual Interest 3.00% Total Interest $364,388 98 Feb‐23 $325,781 $0 $814 ($30,063) $0 $296,533 $359,481 $814 $360,296 99 Mar‐23 $296,533 $0 $741 ($30,063) $0 $267,212 $360,296 $741 $361,0...

AI summary The text presents financial data related to a payment schedule with an original amount of $2,521,616 and an annual payback of -$360,751. It includes a table showing monthly interest, payments, and cumulative balances over time, as well as additional details on an original amount of $784,682, annual interest, and total payback over eight years.