1000000.00
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
bedrag van
bedrag VAN Ut IN
de loop van het
de rente of het
de rente te
de rente over het
rente ten laste
de aflossing
restantbedras van
dienstjaar op te
rentebestanddeel
betalen in het
dienstjaar te
van het
of het
de geldlening of
nehen/0P6EN0HEN
te betalen in
dienstjaar betrek
betalen in het
dienstjaar
aflossings
het voorschot aan
6eldleninen of
het dienstjaar
king hebbende op
volgende
bestanddeel
het einde van het
voorschotten
vorig dienstjaar
dienstjaar
dienstjaar
Staat van de opgeno.en langlopende
geldleningen
NUHHER
OORSPRONKELIJK BEDRA6
VAN DE 6ELDLEN1NG OF
HET VOORSCHOT
DATUM EN NO. BESLUIT VAN
0,S
OF
R
JAAR
VAN DE
(LAATSTE)
AFLOSSING
RENTE-
PERCEN
TAGE
RESTANTBEDRAG
VAN DE GELDLENING
OF HET VOORSCHOT
AAN HET BEGIN
VAN HET
DIENSTJAAR
RAAD
6DEDKEURIN6
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
1962.01
10-01-62 no 91
22-01-62 no 187
S
1992
4,2500
33343.00
1963.01
2292000.00
12-12-62 no 16754
21-12-62 no 6
S
1992
4,5000
76400.00
1963.02
1000000.00
13-02-63 no 1605
25-02-63 no 8
S
1993
4,5000
67600.00
1963.03
8470000.00
06-03-63 no 2706
18-03-63 no 19
1993
4,2500
565600.00
1963.04
1000000.00
08-05-63 no 5609
28-05-63 no 113
1993
4,2500
67600.00
1963.08
1000000.00
31-07-63 no 95677
13-08-63 no 34
1993
4,2500
67600.00
1966.05
1240000.00
19-12-66 no 18450
29-12-66 no 15117
1992
7,0625
62000.00
1967.01
770000.00
20-02-67 no 2459
02-03-67 no 2754
1992
6,8750
51800.00
1967.02
1100000.00
20-02-67 no 2459
02-03-67 no 2754
1992
6,7500
73800.00
1967.03
344000.00
20-02-67 no 2459
02-03-67 no 2754
1993
6,7500
27520.00
1967.04
4176000.00
20-02-67 no 2975
02-03-67 no 2754
1992
6,7500
167040.00
1967.05
1000000.00
24-04-67 no 5757
10-05-67 no 5923
1992
6,2500
67600.00
1967.06
4200000.00
26-06-67 no 9029
12-07-67 no 8759
1992
6,2500
280000.00
1967.07
900000.00
28-08-67 no 12234
06-09-67 no 11056
1992
6,5000
36000.00
1967.08
2750000.00
18-09-67 no 13401
21-09-67 no 11705
1992
6,5000
137500.00
1967.10
1000000.00
31-10-67 no 16055
07-11-67 no 13746
1992
6,5000
40000.00
1968.01
750000.00
09-01-68 no 201
17-01-67 no 806
1993
6,5000
60000.00
1968.02
4600000.00
11-03-68 no 3762
20-03-68 no 3674
1993
6,5000
368000.00
1968.03
700000.00
01-04-68 no 5139
11-04-68 no 4726
1993
6,5000
56000.00
1968.04
3000000.00
04-06-68 no 7957
18-06-68 no 7496
1993
6,5000
240000.00
1968.05
2000000.00
12-08-68 no 12371
21-08-68 no 10425
1993
6,6250
160000.00
1968.06
4500000.00
12-08-68 no 12563
21-08-68 no 10426
1993
6,7500
360000.00
1968.08
450000.00
16-09-68 no 14683
26-09-68 no 11917
1993
6,7500
36000.00
1968.09
4000000.00
07-10-68 no 15662
23-10-68 no 13270
1993
6,7500
320000.00
1968.10
719000.00
18-11-68 no 18030
26-11-68 no 14897
1993
6,7500
57520.00
1968.11
700000.00
18-11-68 no 18030
26-11-68 no 14896
1993
6,7500
56000.00
1968.12
2000000.00
09-12-68 no 19217
20-12-68 no 16284
1993
6,6250
160000.00
1969.01
600000.00
29-01-69 no 16B3
07-02-69 no 1813
1994
6,8750
72000.00
1969.02
3000000.00
18-02-69 no 3007
03-03-69 no 2786
1994
7,0000
360000.00
1969.03
3000000.00
01-04-69 no 5615
17-04-69 no 4887
1994
7,1250
360000.00
1969.04
3500000.00
29-04-69 no 7028
13-05-69 no 6076
1994
7,5000
420000.00
1969.05
3673000.00
23-05-69 no 8240
05-06-69 no 7051
1994
7,5000
440760.00
1971.01
600000.00
14-05-71 no 6941
27-05-71 no 7766
1996
7,7500
120000.00
1971.07
1000000.00
26-04-71 no 5B80
18-05-71 no 7254
1996
7,8750
200000.00
1971.08
1090000.00
08-06-71 no 8166
22-06-71 no 9107
1996
7,7500
218000.00
1972.04
786000.00
15-02-72 no 2227
01-03-72 no 4028
1997
7,6250
188640.00
1972.05
7104000.00
14-03-72 no 3626
04-04-72 no 6072
1997
7,2500
1704960.00
1972.06
880000.00
14-03-72 no 3627
04-04-72 no 6073
1997
7,2500
211200.00
1972.07
800000.00
21-03-72 no 3718
04-04-72 no 6074
1997
7,2500
192000.00
1972.08
2700000.00
02-05-72 no 5714
12-05-72 no 8469
1997
7,0000
648000.00
1972.12
2500000.00
22-08-72 no 10754
01-09-72 no 15480
1997
7,3750
600000.00
1973.01
600000.00
05-12-72 no 16803
19-12-72 no 22921
1998
7,3750
168000.00
1973.02
2177000.00
19-12-72 no 16805
10-01-73 no 485
1998
7,7500
609560.00
1973.03
5878000.00
23-01-73 no 1064
01-02-73 no 2176
1998
7,7500
1645840.00
1973.04
1728000.00
20-02-73 no 2460
06-03-73 no 4425
1998
7,7500
483840.00
1973.05
3100000.00
03-04-73 no 4652
24-04-73 no 7243
1998
7,5000
868000.00
1973.06
900000.00
24-04-73 no 5669
10-05-73 no 8250
1998
7,5000
252000.00
1978.01
5000000.00
03-01-78 no 310
19-01-78 no 1946
2003
8,5000
2400000.00
1978.02
5000000.00
16-05-78 no 7207
01-06-78 no 17005
2003
7,5000
2400000.00
1982.01
15000000.00
26-02-72 no 3506
16-03-82 no 5682
1992
11,3750
9600000.00
1983.01
9000000.00
12-01-83 no 490
- - no
2008
7,7500
7654143.33
1985.02
17000000.00
17-09-85 no 16397
08-10-85 no 22394
2005
7,5000
11900000.00
120
laat van de opgeno.en langlopende geldleningen
,pnnin Aki nr TU
(9)
(10a)
(10b)
(10c)
(10d)
(11)
(12)
0.00
708.53
354.27
0.00
354.26
33343.00
0.00
0.00
3438.00
0.00
0.00
3438.00
76400.00
0.00
0.00
2292.75
1025.39
520.28
1787.64
33300.00
34300.00
0.00
18039.13
7011.08
3511.74
14539.79
282300.00
283300.00
0.00
2165.38
239.42
121.48
2047.44
33300.00
34300.00
0.00
2873.00
968.43
491.37
2395.94
33300.00
34300.00
0.00
2189.37
0.00
0.00
2189.37
62000.00
0.00
0.00
1780.62
1335.47
0.00
445.15
51800.00
0.00
0.00
2490.75
1868.06
0.00
622.69
73800.00
0.00
0.00
1393.20
696.60
348.30
1044.90
13760.00
13760.00
0.00
5637.60
0.00
0.00
5637.60
167040.00
0.00
0.00
2112.50
704.17
0.00
1408.33
67600.00
0.00
0.00
8750.00
0.00
0.00
8750.00
280000.00
0.00
0.00
2340.00
682.50
0.00
1657.50
36000.00
0.00
0.00
8937.50
2606.77
0.00
6330.73
137500.00
0.00
0.00
2600.00
325.00
0.00
2275.00
40000.00
0.00
0.00
2925.00
1787.50
893.75
2031.25
30000.00
30000.00
0.00
17940.00
5980.00
2990.00
14950.00
184000.00
184000.00
0.00
2730.00
606.67
303.33
2426.66
28000.00
28000.00
0.00
11700.00
1083.33
541.67
11158.34
120000.00
120000.00
0.00
10600.00
4416.67
2208.33
8391.66
80000.00
80000.00
0.00
24300.00
9112.50
4556.25
19743.75
180000.00
180000.00
0.00
2430.00
607.50
303.75
2126.25
18000.00
18000.00
0.00
21600.00
4500.00
2250.00
19350.00
160000.00
160000.00
0.00
3882.60
485.33
242.66
3639.93
28760.00
28760.00
0.00
3780.00
367.50
183.75
3596.25
28000.00
28000.00
0.00
10600.00
883.33
441.67
10158.34
80000.00
80000.00
0.00
4125.00
1870.00
1246.67
3501.67
24000.00
48000.00
0.00
21000.00
8190.00
5460.00
18270.00
120000.00
240000.00
0.00
21375.00
2137.50
1425.00
20662.50
120000.00
240000.00
0.00
26250.00
2625.00
1750.00
25375.00
140000.00
280000.00
0.00
27547.50
2754.75
1836.50
26629.25
146920.00
293840.00
0.00
8370.00
775.00
620.00
8215.00
24000.00
96000.00
0.00
14175.00
1312.50
1050.00
13912.50
40000.00
160000.00
0.00
15205.50
0.00
0.00
15205.50
43600.00
174400.00
0.00
13185.15
4848.47
4040.39
12377.07
31440.00
157200.00
0.00
113308.80
29528.96
24607.47
108387.31
284160.00
1420800.00
0.00
14036.00
3657.87
3048.22
13426.35
35200.00
176000.00
0.00
12760.00
2822.67
2352.22
12289.55
32000.00
160000.00
0.00
41580.00
5670.00
4725.00
40635.00
108000.00
540000.00
0.00
44250.00
3687.50
3072.92
43635.42
100000.00
500000.00
0.00
11505.00
0.00
0.00
11505.00
24000.00
144000.00
0.00
43866.55
0.00
0.00
43866.55
87080.00
522480.00
0.00
118441.70
47832.23
40999.05
111608.52
235120.00
1410720.00
0.00
34819.20
12395.04
10624.32
33048.48
69120.00
414720.00
0.00
60450.00
13562.50
11625.00
58512.50
124000.00
744000.00
0.00
17550.00
3150.00
2700.00
17100.00
36000.00
216000.00
0.00
204000.00
126933.33
116355.56
193422.23
200000.00
2200000.00
0.00
180000.00
75000.00
68750.00
173750.00
200000.00
2200000.00
0.00
1092000.00
546000.00
0.00
546000.00
9600000.00
0.00
0.00
593196.11
492682.32
477750.11
578263.90
231981.75
7422161.58
0.00
892500.00
69416.67
64458.33
887541.66
850000.00
1 11050000.00
i i i i i i
121