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<br /> ORANGE COUNTY, NORTH CAROLINA
<br /> GENERAL OBLIGATION REFUNDING BONDS, SERIES 1993
<br /> SAVINGS REPORT
<br /> PROPOSED DEBT SERVICE PRIOR CUMULATIVE
<br /> DATE PRINCIPAL COUPON INTEREST TOTAL D/S SAVINGS SAVINGS
<br /> 6/ 1/94 1,505,000.00 4.650000 1,357,467.50 2,862,467.50 2,921,575.00 59,107.50 59,107.50
<br /> 6/ 1/95 1,495,000.00 4.700000 1,287,485.00 2,782,485.00 2,841,375.00 58,890.00 117,997.50
<br /> 6/ 1/96 1,485,000.00 4.800000 1,217,220.00 2,702,220.00 2,760,775.00 58,555.00 176,552.50
<br /> 6/ 1/97 1,475,000.00 4.800000 1,145,940.00 2,620,940.00 2,680,175.00 59,235.00 235,787.50
<br /> 6/ 1/98 1,465,000.00 4.800000 1,075,140.00 2,540,140.00 2,599,575.00 59,435.00 295,222.50
<br /> 6/ 1/99 1,455,000.00 4.800000 1,004,820.00 2,459,820.00 2,518,975.00 59,155.00 354,377.50
<br /> 6/ 1/ 0 1,895,000.00 4.800000 934,980.00 2,829,980.00 2,888,175.00 58,195.00 412,572.50
<br /> 6/ 1/ 1 1,875,000.00 4.800000 844,020.00 2,719,020.00 2,775,425.00 56,405.00 468,977.50
<br /> 6/ 1/ 2 1,850,000.00 4.800000 754,020.00 2,604,020.00 2,662,675.00 58,655.00 527,632.50
<br /> 6/ 1/ 3 1,825,000.00 4.800000 665,220.00 2,490,220.00 2,549,925.00 59,705.00 587,337.50
<br /> 6/ 1/ 4 1,800,000.00 4.800000 577,620.00 2,377,620.00 2,437,175.00 59,555.00 646,892.50
<br /> 6/ 1/ 5 1,775,000.00 4.800000 491,220.00 2,266,220.00 2,324,425.00 58,205.00 705,097.50
<br /> 6/ 1/ 6 1,745,000.00 4.800000 406,020.00 2,151,020.00 2,211,675.00 60,655.00 765,752.50
<br /> 6/ 1/ 7 1,720,000.00 4.800000 322,260.00 2,042,260.00 2,098,925.00 56,665.00 822,417.50
<br /> 6/ 1/ 8 1,685,000.00 4.800000 239,700.00 1,924,700.00 1,985,775.00 61,075.00 883,492.50
<br /> 6/ 1/ 9 1,655,000.00 4.800000 158,820.00 1,813,820.00 1,871,775.00 57,955.00 941,447.50
<br /> 6/ 1/10 1,620,000.00 4.900000 79,380.00 1,699,380.00 1,759,475.00 60,095.00 1,001,542.50
<br /> 28,325,000.00 12,561,332.50 40,886,332.50 41,887,875.00 1,001,542.50
<br /> ACCRUED
<br /> 28,325,000.00 12,561,332.50 40,886,332.50 41,887,875.00 1,001,542.50
<br /> Dated 6/ 1/93 with Delivery of 6/ 1/93
<br /> Bond Years 261,230.000 _
<br /> Average Coupon 4.808534
<br /> Average Life 9.222595
<br /> N I C % 4.737179 % Using 100.6580791
<br /> T I C % 4.837946 % From Delivery Date
<br /> Net Present Value Savings at: 4.7137% Equals 788,354.25 or 2.7832% of Par of the Current Issue
<br /> or 3.1099% of Par of the Prior Issue
<br /> Prepared by Public Finance Services, Wachovia Bank of North Carolina, N.A.
<br /> RUNDATE: 03-15-1993 a 10:57:51 FILENAME: ORANGE KEY: NEW
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