City of Chicago
GO Taxable Project and Refunding Series 2012B
$8.2 million
Exact amount: $8,218,616.00
Calendar year 2026
Our estimateDerived, not printed: outstanding principal $151,300,000 x 5.432% = $8,218,616 (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 2039), 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_2012A-C_OS.rbfTOIypRd.pdf p.2 (5.432% term bond due 1/1/2042) and p.17 (first sinking fund installment 2039).
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