HUD 52847 CFFP Monthly Debt Service Schedule - Formula Funds Only

Capital Fund Financing Program (CFFP)
Monthly Debt Service Schedule -- Formula Funds Only
Part A: Annual Summary

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 8 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.

Requested Information
Housing Authority Name:
Loan Amount:
Interest Rate:
Interest Rate Fixed?
If Variable Rate, Interest Rate Cap:
Term (in years):
Loan Payments Per Year:
FY and Amount Most Recent Formula Grant:
First HUD Direct Payment Date:
D/S Schedule Date:

(a)
Fiscal Year
of Grant

(b)
Principal
Amount

(c)
Interest
Amount

(d)
Total Debt
Service Payment

(e)
Adjusted Formula
Grant

(f)
DS as %
of CF

TOTALS

Instructions:
1. Fill in the requested information by fiscal year of CFP grant used for debt service.
2.
there are
feehas
associated
withwould
the transaction,
theyofmust
be reflected
the schedule
submitted.
3. If
Column
(e):on-going
if the PHA
plans which
impact the then
amount
the CFP,
such asindemolition
or other
activities, the most recent
year's appropriation, net of any applicable adjustments should be used. See the term sheet for further guidance.

form HUD-52847 (11/2008)

form HUD-52847 (11/2008)

U.S. Department of Housing

Capital Fund Financing Program (CFFP)

and Urban Development

Monthly Debt Service -- Formula Funds Only
Part B: Monthly Detail

PHA:______________________________________
(a)

(b)

(c)

(d)

(e)

Payment Date

Principal

Interest

Total Debt Service
Payment

Direct Payment of
Formula Grant Date

(f)
FY of Grant
Debt Service
is to Paid

TOTALS

Instructions:
1. Fill in information for each payment and with an annual subtotal.
2. Debt service should be shown as being paid from the debt service reserve or capitalized interest account only to the extent that it is provided for in the loan
documents.
3. Column (e): information regarding direct payments must only be provided if PHA is requesting that HUD make direct payments to 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-52847 (11/2008)