City of Chicago
GO Taxable Project and Refunding Series 2009B
$7.9 million
Exact amount: $7,892,201.00
Calendar year 2026
Our estimateDerived, not printed: outstanding principal $127,150,000 x 6.207% = $7,892,201 (rounded to the dollar), interest for the payments Jul 1 2026 and Jan 1 2027. No principal falls due in the 2026 window (first sinking fund installment 2030), so the year's interest is exactly the balance times the coupon. Gross of any federal subsidy. Balance: 2026AB OS Table 3 (BondLink PDF p.24), which equals the ACFR Table 25 balance at 12/31/2025. Coupon and terms: GO_2009_A-D_OS.t1979RQA73.pdf p.2 (6.207% term bond due 1/1/2032) and p.15 (first sinking fund installment 2030).
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