Issue Highlights for Regional Districts and Municipalities 2009

Issues Refinanced (Lending Rate Reset):

• Issue 61: Dec 1, 2010
  Remaining 20 & 25 year borrowers will have the option to repay outstanding balance on Dec 1, 2010. Anticipated re-lending rate for continuing terms estimated at 3.50% to 4.25%.  Please notify the MFA by November 1, 2010 of intention to exercise early repayment option.

• Issue 63: Jun 1, 2011
  Remaining 15, 20 & 25 year borrowers will have the option to repay outstanding balance on Jun 1, 2011. Anticipated re-lending rate for continuing terms estimated at 3.50% to 4.25% starting Jun 1, 2011.  Please notify the MFA by November 1, 2010 of intention to exercise early repayment option.
  
  
  Issues Paying Continuing Surpluses:
  
  

  Issue	Term	Date	Total Surplus	Date	Total Surplus	Total Requests
  54	15	12-Jan-08	$1,044,454	12-July-10	$529,933	$19,543,386
  58	15	-	-	10-Nov-10	$384,014	$10,500,825

  
  
  Issues Paying Final Surpluses:
  
  

  Issue	Term	Date	Estimated Surplus	Date	Estimated Surplus	Total Requests
  48	20	15-May-10	$26,726	15-Nov-10	$856	$13,534,033
  48	25	-	-	15-Nov-10	$15,394	$500,000
  50	20	08-May-10	$609,889	08-Nov-10	$86,058	$32,407,947
  56	15	19-May-10	$410,118	19-Nov-10	$712,685	$32,364,305
  56	20	-	-	19-Nov-10	$116,415	$14,186,000
  61	15	-	-	01-Dec-10	$2,746,198	$149,125,523
  72	10	01-Jun-10	$131,413	-	-	$10,629,263
  73	10	-	-	01-Dec-10	$73,440	$6,186,110

  
  
  Projected Stop Payments on Issues:
  
  

  Issue	Term	Date
  48	25	16-Nov-10
  50	20	09-May-10
  56	20	20-Nov-10

  
  

Regional Hospital District Debt:

Originally issued by the Province of British Columbia - transferred on March 31, 1999 to the Municipal Finance Authority of BC.

Surpluses: