Jaar | Rente- | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Verval- | Oorspr. | Datum | laatste | rente | her- | Restant | Aflos- | Restant | ||||
Nr | datum | Van | bedrag | besluit | aflossing | % | ziening | 1-1-2015 | Nieuw | Rente | sing | 31-12-2015 |
216 | 19-jan | BNG | 446 | 16-11-87 | 2028 | 5,650 | 19-01-18 | 296 | 16 | 14 | 282 | |
223 | 24-jan | NWB | 30.000 | 04-02-03 | 2027 | 4,469 | geen | 16.800 | 701 | 1.200 | 15.600 | |
8 | 5-feb | NWB | 1.361 | 30-11-95 | 2016 | 6,160 | geen | 136 | 5 | 68 | 68 | |
17 | 8-feb | BNG | 1.815 | 19-12-96 | 2019 | 4,310 | geen | 454 | 8 | 454 | ||
14 | 9-feb | BNG | 1.815 | 19-12-96 | 2018 | 5,410 | geen | 363 | 8 | 363 | ||
236 | 28-2 / 31-08 | BNG | 45.000 | 2021 | 2,760 | geen | 31.500 | 415 | 31.500 | |||
109 | 1-mrt | BNG | 303 | 14-09-89 | 2040 | 4,550 | 1-03-20 | 250 | 11 | 5 | 245 | |
237 | 1-mrt | BNG | 45.000 | 2032 | 3,990 | geen | 45.000 | 1.796 | 45.000 | |||
231 | 5-mrt | BNG | 1.300 | nvt | 2027 | 5,395 | geen | 676 | 17 | 676 | ||
225 | 8-mrt | NWB | 20.000 | 24-03-04 | 2029 | 4,450 | geen | 12.000 | 505 | 800 | 11.200 | |
226 | 23-mrt | BNG | 25.000 | 11-04-06 | 2031 | 3,954 | geen | 17.000 | 642 | 1.000 | 16.000 | |
7 | 3-apr | NWB | 1.361 | 30-03-95 | 2015 | 7,650 | geen | 68 | 1 | 68 | ||
232 | 6-apr | BNG | 2.269 | nvt | 2021 | 5,390 | geen | 794 | 20 | 794 | ||
11 | 15-apr | BNG | 1.815 | 19-12-96 | 2017 | 6,070 | geen | 272 | 7 | 272 | ||
9 | 18-apr | NWB | 1.815 | 30-11-95 | 2016 | 6,690 | geen | 182 | 8 | 91 | 91 | |
19 | 18-apr | NWB | 1.815 | 19-12-96 | 2020 | 5,690 | geen | 545 | 14 | 545 | ||
1 | 1-mei | BNG | 1.028 | 26-11-87 | 2031 | 4,500 | 1-05-21 | 712 | 31 | 29 | 683 | |
3 | 1-mei | BNG | 6.262 | 26-11-87 | 2031 | 4,500 | 1-05-21 | 4.338 | 190 | 175 | 4.163 | |
112 | 1-mei | BNG | 379 | 13-12-90 | 2041 | 4,330 | 1-05-21 | 318 | 14 | 6 | 312 | |
238 | 4-mei | NWB | 22.500 | 2042 | 3,915 | geen | 22.500 | 881 | 22.500 | |||
239 | 4-mei | NWB | 20.000 | 2032 | 3,705 | geen | 20.000 | 741 | 20.000 | |||
4 | 1-jun | BNG | 1.945 | 26-11-87 | 2033 | 3,340 | 1-06-23 | 1.377 | 45 | 53 | 1.324 | |
104 | 1-jun | BNG | 291 | 27-02-87 | 2035 | 1,130 | 1-06-15 | 218 | 6 | 6 | 212 | |
## | 4-jun | DB | 23.500 | 2052 | 4,000 | geen | 23.500 | 940 | 23.500 | |||
218 | 6-jun | ASN | 11.345 | 05-01-01 | 2026 | 5,420 | geen | 5.445 | 281 | 454 | 4.992 | |
15 | 8-jun | BNG | 1.815 | 19-12-96 | 2018 | 5,170 | geen | 363 | 9 | 363 | ||
105 | 1-jun | BNG | 74 | 27-02-87 | 2035 | 1,130 | 1-06-15 | 56 | 1 | 2 | 54 | |
Subtotaal | 270.255 | 205.163 | 7.312 | 38.938 | 166.224 |
Jaar | Rente- | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Verval- | Oorspr. | Datum | laatste | rente | her- | Restant | Aflos- | Restant | ||||
Nr | datum | Van | bedrag | besluit | aflossing | % | ziening | 1-1-2015 | Nieuw | Rente | sing | 31-12-2015 |
228 | 21-jun | BNG | 20.000 | nvt | 2035 | 4,230 | geen | 20.000 | 846 | 20.000 | ||
229 | 21-jun | BNG | 25.000 | nvt | 2035 | 3,820 | geen | 21.000 | 782 | 1.000 | 20.000 | |
18 | 23-jun | BNG | 2.269 | 19-12-96 | 2019 | 4,920 | geen | 567 | 14 | 567 | ||
233 | 23-06/23-12 | BNG | 25.000 | 2025 | 3,750 | geen | 18.333 | 345 | 18.333 | |||
120 | 30-jun | BNG | 681 | 12-05-95 | 2015 | 6,920 | geen | 34 | 1 | 34 | ||
217 | 30-jun | BNG | 2.808 | 26-11-87 | 2038 | 4,100 | geen | 2.224 | 90 | 56 | 2.168 | |
234 | 30-jun | BNG | 10.000 | 2016 | 3,090 | geen | 10.000 | 155 | 10.000 | |||
12 | 1-jul | BNG | 1.134 | 19-12-96 | 2017 | 5,900 | geen | 170 | 5 | 170 | ||
243 | 1-jul | NWB | 3.715 | 2045 | 2,570 | geen | 3.715 | 48 | 3.715 | |||
244 | 1-jul | BNG | 71.300 | 2045 | 2,675 | geen | 71.300 | 1.259 | 71.300 | |||
219a | 8-jul | NWB | 4.400 | 2021 | 3,450 | geen | 3.080 | 53 | 3.080 | |||
121 | 30-jul | BNG | 681 | 17-07-97 | 2022 | 5,040 | 30-07-17 | 218 | 5 | 218 | ||
## | 31-jul | BNG | 15.000 | 19-12-01 | 2027 | 5,105 | geen | 7.800 | 198 | 7.800 | ||
13 | 18-aug | BNG | 908 | 19-12-96 | 2017 | 5,890 | geen | 136 | 4 | 136 | ||
122 | 24-aug | BNG | 421 | 28-05-98 | 2015 | 5,350 | geen | 23 | 1 | 23 | ||
224 | 1-sep | BNG | 5.000 | 18-12-02 | 2028 | 4,635 | geen | 2.800 | 64 | 2.800 | ||
10 | 23-okt | BNG | 908 | 03-10-96 | 2016 | 6,125 | geen | 91 | 3 | 91 | ||
221 | 27-nov | NWB | 20.000 | 19-12-01 | 2027 | 4,890 | geen | 10.400 | 505 | 800 | 9.600 | |
119 | 17-dec | NWB | 908 | 23-12-93 | 2019 | 8,060 | geen | 182 | 8 | 182 | ||
2 | 30-dec | BNG | 4.894 | 26-11-87 | 2032 | 3,210 | 30-12-22 | 3.363 | 108 | 141 | 3.222 | |
118 | 30-dec | Roeiers | 681 | 24-11-93 | 2018 | 6,750 | geen | 109 | 7 | 27 | 82 | |
227 | 30-dec | ASN | 35.000 | 2019 | 3,800 | geen | 35.000 | 1.330 | 35.000 | |||
16 | 31-dec | BNG | 2.723 | 19-12-96 | 2018 | 4,490 | geen | 545 | 12 | 545 | ||
101 | 31-dec | BNG | 279 | 27-02-87 | 2031 | 4,580 | 31-12-21 | 188 | 9 | 8 | 180 | |
102 | 31-dec | BNG | 1.355 | 27-02-87 | 2031 | 4,580 | 31-12-21 | 929 | 43 | 37 | 892 | |
241 | 31-dec | Knecht-Drenth | 724 | 2028 | 0,000 | geen | 506 | 36 | 470 | |||
242 | 31-dec | EEEF | 8.500 | 2029 | 3,300 | geen | 4.000 | 3.500 | 201 | 7.500 | ||
Subtotaal | 264.288 | 141.698 | 78.516 | 6.097 | 46.084 | 174.129 | ||||||
TOTAAL GENERAAL | 534.543 | 346.861 | 78.516 | 13.410 | 85.023 | 340.353 |