HUD 52846 CFFP Periodic Payment Debt Service Schedule - Formula Fu

Capital Fund Financing Program (CFFP)
Periodic Payment Debt Service Schedule -- Formula Funds Only

U.S. Department of
Housing and Urban Development

OMB Approval No. 2577-0157
(exp. 03/31/2020)

Public Reporting Burden for this collection of information is estimated to average 16 hours per response, including the time for reviewing instructions, searching existing data
sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. Response to this collection of information is mandatory to
obtain a benefit. The information requested does not lend itself to confidentiality. HUD may not conduct or sponsor, and an applicant is not required to respond to a collection
of information unless it displays a currently valid OMB control number.

Housing Authority Name:
Amount of Proceeds:
Interest Rate (or range of rates if multiple serial or term bonds)
Interest Rate Fixed?
If Variable Rate, Interest Rate Cap:
Term (in years):
FY and Amount of Most Recent Formula Grant:
First Direct HUD Payment due:
D/S Schedule Date:
(a)

(b)

(c)

(d)

(e)

(f)

(g)

Financing Year

Payment Date

Principal

Interest

Total Debt
Service
Payment

Ongoing Fees

Total Payment
Amount

(h)

(i)

(j)

(k)

(l)

Percent of FY Date of Direct FY of Grand
Adjusted
Total Payment
Grant Used for Payment of Debt Service to
Formula Grant from FY Grant
Payments
Formula Grant be Paid From

TOTALS

Instructions:
1. Fill in the requested information for each year of the bond term.
2. Column (f) should include any fees (such as remarketing, trustee, draw fees, etc). Please provide a supporting schedule detailing the Ongoing Payment Requirements
3. Column (h): if the amount of the Formula Grant is anticipated to change due to demolition, disposition, etc., the most recent year's appropriation, net any applicable adjustments projected by the PHA should be used. PHA must use the most recent CFP Grant as basis
for estimate.
4. Column (i) should be the sum of all payments reflecting in column (g) that are to be paid from a specific grant.
5. Columns (i), (J) and (l) must tie into each other.
6. Column (k): information regarding direct payments must only be provided if PHA is requesting that HUD make direct payments to Trustee or Lender. Direct payment may be initiated no more than three business days prior to when payment is due.

Payments scheduled to be initiated on weekends or holidays will not be initiated until the following business day.

form HUD-52846 (1/2014)