Q6a: THE WALT DISNEY COMPANY'S SLEEPING BEAUTY BONDS -- see worksheet tabs

Bond price = 300M

a. Bonds issued at "par" (e.g., market rate (7.55%) = coupon rate (7.55%))
(L) (OE) CASH (chg in B. Payable) (L)
BEGINNING INTEREST COUPON DISCT or PREM ENDING
PERIOD LIABILITY "EXPENSE" PAYMT "AMORTIZED" LIABILITY
1 300,000,000 11,325,000 11,325,000 0 300,000,000
2 300,000,000 11,325,000 11,325,000 0 300,000,000
3 300,000,000 11,325,000 11,325,000 0 300,000,000
4 300,000,000 11,325,000 11,325,000 0 300,000,000
5 300,000,000 11,325,000 11,325,000 0 300,000,000
6 300,000,000 11,325,000 11,325,000 0 300,000,000
7 300,000,000 11,325,000 11,325,000 0 300,000,000
8 300,000,000 11,325,000 11,325,000 0 300,000,000
9 300,000,000 11,325,000 11,325,000 0 300,000,000
10 300,000,000 11,325,000 11,325,000 0 300,000,000
11 300,000,000 11,325,000 11,325,000 0 300,000,000
12 300,000,000 11,325,000 11,325,000 0 300,000,000
13 300,000,000 11,325,000 11,325,000 0 300,000,000
14 300,000,000 11,325,000 11,325,000 0 300,000,000
15 300,000,000 11,325,000 11,325,000 0 300,000,000
16 300,000,000 11,325,000 11,325,000 0 300,000,000
17 300,000,000 11,325,000 11,325,000 0 300,000,000
18 300,000,000 11,325,000 11,325,000 0 300,000,000
19 300,000,000 11,325,000 11,325,000 0 300,000,000
20 300,000,000 11,325,000 11,325,000 0 300,000,000
21 300,000,000 11,325,000 11,325,000 0 300,000,000
22 300,000,000 11,325,000 11,325,000 0 300,000,000
23 300,000,000 11,325,000 11,325,000 0 300,000,000
24 300,000,000 11,325,000 11,325,000 0 300,000,000
25 300,000,000 11,325,000 11,325,000 0 300,000,000

This study source was downloaded by 100000873013406 from CourseHero.com on 10-03-2023 21:49:23 GMT -05:00
 26 300,000,000 11,325,000 11,325,000 0 300,000,000
27 300,000,000 11,325,000 11,325,000 0 300,000,000
28 300,000,000 11,325,000 11,325,000 0 300,000,000
29 300,000,000 11,325,000 11,325,000 0 300,000,000
30 300,000,000 11,325,000 11,325,000 0 300,000,000
31 300,000,000 11,325,000 11,325,000 0 300,000,000
32 300,000,000 11,325,000 11,325,000 0 300,000,000
33 300,000,000 11,325,000 11,325,000 0 300,000,000
34 300,000,000 11,325,000 11,325,000 0 300,000,000
35 300,000,000 11,325,000 11,325,000 0 300,000,000
36 300,000,000 11,325,000 11,325,000 0 300,000,000
37 300,000,000 11,325,000 11,325,000 0 300,000,000
38 300,000,000 11,325,000 11,325,000 0 300,000,000
39 300,000,000 11,325,000 11,325,000 0 300,000,000
40 300,000,000 11,325,000 11,325,000 0 300,000,000
41 300,000,000 11,325,000 11,325,000 0 300,000,000
42 300,000,000 11,325,000 11,325,000 0 300,000,000
43 300,000,000 11,325,000 11,325,000 0 300,000,000
44 300,000,000 11,325,000 11,325,000 0 300,000,000
45 300,000,000 11,325,000 11,325,000 0 300,000,000
46 300,000,000 11,325,000 11,325,000 0 300,000,000
47 300,000,000 11,325,000 11,325,000 0 300,000,000
48 300,000,000 11,325,000 11,325,000 0 300,000,000
49 300,000,000 11,325,000 11,325,000 0 300,000,000
50 300,000,000 11,325,000 11,325,000 0 300,000,000
51 300,000,000 11,325,000 11,325,000 0 300,000,000
52 300,000,000 11,325,000 11,325,000 0 300,000,000
53 300,000,000 11,325,000 11,325,000 0 300,000,000
54 300,000,000 11,325,000 11,325,000 0 300,000,000
55 300,000,000 11,325,000 11,325,000 0 300,000,000
56 300,000,000 11,325,000 11,325,000 0 300,000,000

This study source was downloaded by 100000873013406 from CourseHero.com on 10-03-2023 21:49:23 GMT -05:00
 57 300,000,000 11,325,000 11,325,000 0 300,000,000
58 300,000,000 11,325,000 11,325,000 0 300,000,000
59 300,000,000 11,325,000 11,325,000 0 300,000,000
60 300,000,000 11,325,000 11,325,000 0 300,000,000
61 300,000,000 11,325,000 11,325,000 0 300,000,000
62 300,000,000 11,325,000 11,325,000 0 300,000,000
63 300,000,000 11,325,000 11,325,000 0 300,000,000
64 300,000,000 11,325,000 11,325,000 0 300,000,000
65 300,000,000 11,325,000 11,325,000 0 300,000,000
66 300,000,000 11,325,000 11,325,000 0 300,000,000
67 300,000,000 11,325,000 11,325,000 0 300,000,000
68 300,000,000 11,325,000 11,325,000 0 300,000,000
69 300,000,000 11,325,000 11,325,000 0 300,000,000
70 300,000,000 11,325,000 11,325,000 0 300,000,000
71 300,000,000 11,325,000 11,325,000 0 300,000,000
72 300,000,000 11,325,000 11,325,000 0 300,000,000
73 300,000,000 11,325,000 11,325,000 0 300,000,000
74 300,000,000 11,325,000 11,325,000 0 300,000,000
75 300,000,000 11,325,000 11,325,000 0 300,000,000
76 300,000,000 11,325,000 11,325,000 0 300,000,000
77 300,000,000 11,325,000 11,325,000 0 300,000,000
78 300,000,000 11,325,000 11,325,000 0 300,000,000
79 300,000,000 11,325,000 11,325,000 0 300,000,000
80 300,000,000 11,325,000 11,325,000 0 300,000,000
81 300,000,000 11,325,000 11,325,000 0 300,000,000
82 300,000,000 11,325,000 11,325,000 0 300,000,000
83 300,000,000 11,325,000 11,325,000 0 300,000,000
84 300,000,000 11,325,000 11,325,000 0 300,000,000
85 300,000,000 11,325,000 11,325,000 0 300,000,000
86 300,000,000 11,325,000 11,325,000 0 300,000,000
87 300,000,000 11,325,000 11,325,000 0 300,000,000

This study source was downloaded by 100000873013406 from CourseHero.com on 10-03-2023 21:49:23 GMT -05:00
 88 300,000,000 11,325,000 11,325,000 0 300,000,000
89 300,000,000 11,325,000 11,325,000 0 300,000,000
90 300,000,000 11,325,000 11,325,000 0 300,000,000
91 300,000,000 11,325,000 11,325,000 0 300,000,000
92 300,000,000 11,325,000 11,325,000 0 300,000,000
93 300,000,000 11,325,000 11,325,000 0 300,000,000
94 300,000,000 11,325,000 11,325,000 0 300,000,000
95 300,000,000 11,325,000 11,325,000 0 300,000,000
96 300,000,000 11,325,000 11,325,000 0 300,000,000
97 300,000,000 11,325,000 11,325,000 0 300,000,000
98 300,000,000 11,325,000 11,325,000 0 300,000,000
99 300,000,000 11,325,000 11,325,000 0 300,000,000
100 300,000,000 11,325,000 11,325,000 0 300,000,000
101 300,000,000 11,325,000 11,325,000 0 300,000,000
102 300,000,000 11,325,000 11,325,000 0 300,000,000
103 300,000,000 11,325,000 11,325,000 0 300,000,000
104 300,000,000 11,325,000 11,325,000 0 300,000,000
105 300,000,000 11,325,000 11,325,000 0 300,000,000
106 300,000,000 11,325,000 11,325,000 0 300,000,000
107 300,000,000 11,325,000 11,325,000 0 300,000,000
108 300,000,000 11,325,000 11,325,000 0 300,000,000
109 300,000,000 11,325,000 11,325,000 0 300,000,000
110 300,000,000 11,325,000 11,325,000 0 300,000,000
111 300,000,000 11,325,000 11,325,000 0 300,000,000
112 300,000,000 11,325,000 11,325,000 0 300,000,000
113 300,000,000 11,325,000 11,325,000 0 300,000,000
114 300,000,000 11,325,000 11,325,000 0 300,000,000
115 300,000,000 11,325,000 11,325,000 0 300,000,000
116 300,000,000 11,325,000 11,325,000 0 300,000,000
117 300,000,000 11,325,000 11,325,000 0 300,000,000
118 300,000,000 11,325,000 11,325,000 0 300,000,000

This study source was downloaded by 100000873013406 from CourseHero.com on 10-03-2023 21:49:23 GMT -05:00
 119 300,000,000 11,325,000 11,325,000 0 300,000,000
120 300,000,000 11,325,000 11,325,000 0 300,000,000
121 300,000,000 11,325,000 11,325,000 0 300,000,000
122 300,000,000 11,325,000 11,325,000 0 300,000,000
123 300,000,000 11,325,000 11,325,000 0 300,000,000
124 300,000,000 11,325,000 11,325,000 0 300,000,000
125 300,000,000 11,325,000 11,325,000 0 300,000,000
126 300,000,000 11,325,000 11,325,000 0 300,000,000
127 300,000,000 11,325,000 11,325,000 0 300,000,000
128 300,000,000 11,325,000 11,325,000 0 300,000,000
129 300,000,000 11,325,000 11,325,000 0 300,000,000
130 300,000,000 11,325,000 11,325,000 0 300,000,000
131 300,000,000 11,325,000 11,325,000 0 300,000,000
132 300,000,000 11,325,000 11,325,000 0 300,000,000
133 300,000,000 11,325,000 11,325,000 0 300,000,000
134 300,000,000 11,325,000 11,325,000 0 300,000,000
135 300,000,000 11,325,000 11,325,000 0 300,000,000
136 300,000,000 11,325,000 11,325,000 0 300,000,000
137 300,000,000 11,325,000 11,325,000 0 300,000,000
138 300,000,000 11,325,000 11,325,000 0 300,000,000
139 300,000,000 11,325,000 11,325,000 0 300,000,000
140 300,000,000 11,325,000 11,325,000 0 300,000,000
141 300,000,000 11,325,000 11,325,000 0 300,000,000
142 300,000,000 11,325,000 11,325,000 0 300,000,000
143 300,000,000 11,325,000 11,325,000 0 300,000,000
144 300,000,000 11,325,000 11,325,000 0 300,000,000
145 300,000,000 11,325,000 11,325,000 0 300,000,000
146 300,000,000 11,325,000 11,325,000 0 300,000,000
147 300,000,000 11,325,000 11,325,000 0 300,000,000
148 300,000,000 11,325,000 11,325,000 0 300,000,000
149 300,000,000 11,325,000 11,325,000 0 300,000,000

This study source was downloaded by 100000873013406 from CourseHero.com on 10-03-2023 21:49:23 GMT -05:00
 150 300,000,000 11,325,000 11,325,000 0 300,000,000
151 300,000,000 11,325,000 11,325,000 0 300,000,000
152 300,000,000 11,325,000 11,325,000 0 300,000,000
153 300,000,000 11,325,000 11,325,000 0 300,000,000
154 300,000,000 11,325,000 11,325,000 0 300,000,000
155 300,000,000 11,325,000 11,325,000 0 300,000,000
156 300,000,000 11,325,000 11,325,000 0 300,000,000
157 300,000,000 11,325,000 11,325,000 0 300,000,000
158 300,000,000 11,325,000 11,325,000 0 300,000,000
159 300,000,000 11,325,000 11,325,000 0 300,000,000
160 300,000,000 11,325,000 11,325,000 0 300,000,000
161 300,000,000 11,325,000 11,325,000 0 300,000,000
162 300,000,000 11,325,000 11,325,000 0 300,000,000
163 300,000,000 11,325,000 11,325,000 0 300,000,000
164 300,000,000 11,325,000 11,325,000 0 300,000,000
165 300,000,000 11,325,000 11,325,000 0 300,000,000
166 300,000,000 11,325,000 11,325,000 0 300,000,000
167 300,000,000 11,325,000 11,325,000 0 300,000,000
168 300,000,000 11,325,000 11,325,000 0 300,000,000
169 300,000,000 11,325,000 11,325,000 0 300,000,000
170 300,000,000 11,325,000 11,325,000 0 300,000,000
171 300,000,000 11,325,000 11,325,000 0 300,000,000
172 300,000,000 11,325,000 11,325,000 0 300,000,000
173 300,000,000 11,325,000 11,325,000 0 300,000,000
174 300,000,000 11,325,000 11,325,000 0 300,000,000
175 300,000,000 11,325,000 11,325,000 0 300,000,000
176 300,000,000 11,325,000 11,325,000 0 300,000,000
177 300,000,000 11,325,000 11,325,000 0 300,000,000
178 300,000,000 11,325,000 11,325,000 0 300,000,000
179 300,000,000 11,325,000 11,325,000 0 300,000,000
180 300,000,000 11,325,000 11,325,000 0 300,000,000

This study source was downloaded by 100000873013406 from CourseHero.com on 10-03-2023 21:49:23 GMT -05:00
 181 300,000,000 11,325,000 11,325,000 0 300,000,000
182 300,000,000 11,325,000 11,325,000 0 300,000,000
183 300,000,000 11,325,000 11,325,000 0 300,000,000
184 300,000,000 11,325,000 11,325,000 0 300,000,000
185 300,000,000 11,325,000 11,325,000 0 300,000,000
186 300,000,000 11,325,000 11,325,000 0 300,000,000
187 300,000,000 11,325,000 11,325,000 0 300,000,000
188 300,000,000 11,325,000 11,325,000 0 300,000,000
189 300,000,000 11,325,000 11,325,000 0 300,000,000
190 300,000,000 11,325,000 11,325,000 0 300,000,000
191 300,000,000 11,325,000 11,325,000 0 300,000,000
192 300,000,000 11,325,000 11,325,000 0 300,000,000
193 300,000,000 11,325,000 11,325,000 0 300,000,000
194 300,000,000 11,325,000 11,325,000 0 300,000,000
195 300,000,000 11,325,000 11,325,000 0 300,000,000
196 300,000,000 11,325,000 11,325,000 0 300,000,000
197 300,000,000 11,325,000 11,325,000 0 300,000,000
198 300,000,000 11,325,000 11,325,000 0 300,000,000
199 300,000,000 11,325,000 11,325,000 0 300,000,000
200 300,000,000 11,325,000 11,325,000 0 300,000,000

This study source was downloaded by 100000873013406 from CourseHero.com on 10-03-2023 21:49:23 GMT -05:00
 Debit Cash 300M
Credit Bond Payment 300M

300,000,000 x 7,55% / 2 = 11,325,000

Interest payment = Beg. Liability x market rate

Face value x coupon rate/2

This study source was downloaded by 100000873013406 from CourseHero.com on 10-03-2023 21:49:23 GMT -05:00
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