YEARLY DEBT SERVICES SCHEDULE
as of 03/31/2016
Fiscal Year
Principal
Total Interest
Total
2016
       384,340,000.00
       900,686,607.65
1,285,026,608
2017
    2,221,086,000.00
    1,622,053,474.60
3,843,139,475
2018
    2,280,710,000.00
    1,521,922,641.07
3,802,632,641
2019
    2,208,351,000.00
    1,414,442,807.10
3,622,793,807
2020
    2,343,415,000.00
    1,309,252,182.78
3,652,667,183
2021
    2,220,536,000.00
    1,204,740,372.10
3,425,276,372
2022
    2,182,630,000.00
    1,104,621,450.93
<3,287,251,451
2023
    2,236,141,000.00
    1,003,862,988.54
3,240,003,989
2024
    2,233,676,000.00
       902,144,008.43
3,135,820,008
2025
    2,095,290,500.00
    801,667,938.96
2,095,290,512
2026
    2,017,086,000.00
       709,919,963.34
2,727,005,963
2027
    1,804,765,500.00
       624,603,821.83
2,429,369,322
2028
    1,750,010,500.00
       547,469,033.71
2,297,479,534
2029
    1,631,255,500.00
       472,908,563.30
2,104,164,063
2030
    1,297,350,500.00
       405,115,160.02
1,702,465,660
2031
1,234,830,500.00
350,246,125.65
1,585,076,626
2032
1,244,330,500.00
296,458,239.17
1,540,788,739
2033
1,137,920,500.00
244,174,479.80
1,382,094,980
2034
1,069,625,500.00
196,234,886.33
1,265,860,386
2035
    1,044,380,500.00
       149,577,254.08
1,193,957,754
2036
       853,875,500.00
       106,851,908.96
960,727,409
2037
       730,185,500.00
         73,101,648.71
803,287,149
2038
       644,755,500.00
         47,955,250.38
692,710,750
2039
       474,615,500.00
         31,149,240.95
505,764,741
2040
       363,121,000.00
         19,375,955.85
382,496,956
2041
       308,595,500.00
         12,124,560.00
320,720,060
2042
245,505,500.00
6,956,225.00
252,461,725
2043
       153,445,500.00
           3,085,790.00
156,531,290
2044
101,915,500.00
1,094,055.00
103,009,555
2045
500.00
3,220.00
3,720
2046
500.00
3,185.00
3,685
2047
1,000.00
3,150.00
4,150
2048
500.00
3,080.00
3,580
2049
1,000.00
3,045.00
4,045
After
42,500.00
147,035.00
189,535
 
 
 
 
Total
 $ 38,513,792,000
 $ 15,282,291,422
 $ 53,796,083,422