| PROJFUND.XLS | Project Funding Spreadsheet | |||||
| Total cost.............ÖÖÖ. | Reinvestment rate........... | 1.01 | ||||
| Bond 1 | Bond 2 | Bond 3 | Bond 4 | |||
| # to purchase (in millions) | ||||||
| Bond price | 1.04 | 1.00 | 0.98 | 0.92 | ||
| Year | Cash flow per bond | |||||
| 2002 | 0.05 | 0.04 | 1 | 0 | ||
| 2003 | 0.05 | 1.04 | 0 | 1 | ||
| 2004 | 1.05 | 0 | 0 | 0 | ||