Modelling Question

Accumulated Principal + Interest 15,890,000

7% 11/30/2010
RELEASE DATE Amount (RM)
0 30-Nov-10 15,890,000 15,890,000
1 1-Feb-11 5,000,000
2 15-Mar-11 7,600,000
3 29-Jun-11 15,005,000
4 26-Aug-11 8,402,800
5 1-Oct-11 6,452,150
6 18-Dec-11 11,703,900
7 7-Feb-12 5,251,750
8 15-May-12 (12,004,000)
9 28-Aug-12 2,250,750
10 13-Dec-12 3,451,150
11 25-Jan-13 14,554,850
12 3-Apr-13 2,400,800
13 28-Jun-13 (12,754,250)
14 17-Sep-13 4,201,400
15 9-Nov-13 5,401,800
16 26-Jan-14 2,250,750
17 2-May-14 7,352,450
18 22-May-14 4,651,550
19 7-Oct-14 3,151,050
20 16-Jan-15 15,860,285
21 18-Feb-15 (10,053,350)
22 22-May-15 9,003,000
23 11-Aug-15 5,551,850
24 15-Oct-15 12,754,250
25 16-Dec-15 9,903,300
26 1-Mar-16 3,151,050
27 9-Jun-16 (14,704,900)
28 17-Sep-16 2,700,900
29 19-Dec-16 6,902,300
30 12-Mar-17 (10,203,400)
0
0
0
0
0
0
0
0

# Days in the year 365

# Days in the quarter
21,190,156 29,276,262 53,389,958 60,848,117 79,051,704 68,405,645 71,864,628
2/28/2011 5/31/2011 8/31/2011 11/30/2011 2/29/2012 5/31/2012 8/31/2012

5,025,890
7,712,230
15,186,293
8,410,857
6,526,394
11,867,755
5,273,908
(12,040,834)
2,252,045

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

365 365 365 365 365 365 365

90 92 92 91 91 92 92
73,118,813 92,528,887 96,584,422 85,373,518 96,543,749 100,475,115 114,300,802
11/30/2012 2/28/2013 5/31/2013 8/31/2013 11/30/2013 2/28/2014 5/31/2014

3,501,974
14,649,496
2,427,432
(12,910,368)
4,260,862
5,423,496
2,264,994
7,393,342
4,659,579

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

365 366 366 366 366 365 365

91 90 92 92 91 90 92
116,317,506 121,531,169 129,547,277 140,851,528 148,909,834 164,375,383
8/31/2014 11/30/2014 2/28/2015 5/31/2015 8/31/2015 11/30/2015

3,183,683
15,991,078
(10,072,630)
9,018,539
5,573,145
12,866,767

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

365 365 365 365 365 365

92 91 90 92 92 91
177,289,816 183,623,931 171,924,792 177,664,463 187,718,650 180,662,160
2/29/2016 5/31/2016 8/31/2016 11/30/2016 2/28/2017 5/31/2017

10,045,745
3,206,042
(14,938,970)
2,739,231
6,996,028
(10,359,518)
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

365 365 365 365 366 366

91 92 92 91 90 92
183,841,024 187,040,661
8/31/2017 11/30/2017

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

366 366
92 91