Board of Regents Iowa State University Outstanding Obligations
Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2030 |
$24,625,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2029 |
$21,090,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2028 |
$20,765,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2027 |
$20,000,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2027 |
$16,785,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2026 |
$15,365,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2028 |
$14,355,000.00 |
Revenue Bonds |
Utilities/Sewers |
|
11-01-2024 |
$12,820,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2019 |
$12,480,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2025 |
$12,430,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2013 |
$11,845,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2015 |
$10,140,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2024 |
$9,055,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2027 |
$8,945,000.00 |
Revenue Bonds |
Utilities/Sewers |
|
11-01-2013 |
$8,760,000.00 |
Revenue Bonds |
Utilities/Sewers |
|
11-01-2013 |
$8,505,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2013 |
$7,705,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
11-01-2026 |
$7,475,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2018 |
$7,280,000.00 |
Revenue Bonds |
Industrial Related |
|
07-01-2019 |
$6,390,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2015 |
$5,755,000.00 |
Revenue Bonds |
Parks/Recreation |
|
07-01-2020 |
$5,705,000.00 |
Revenue Bonds |
Transportation |
|
07-01-2022 |
$5,490,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2020 |
$5,430,000.00 |
Revenue Bonds |
Parks/Recreation |
|
07-01-2010 |
$5,275,000.00 |
Revenue Bonds |
Health Care |
|
07-01-2013 |
$3,030,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2012 |
$2,760,000.00 |
Revenue Bonds |
Utilities/Sewers |
|
07-01-2007 |
$1,790,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2008 |
$1,775,000.00 |
Revenue Bonds |
Parks/Recreation |
|
07-01-2008 |
$1,070,000.00 |
Revenue Bonds |
Parks/Recreation |
|
07-01-2012 |
$1,048,188.26 |
Leases |
Other |
|
04-01-2014 |
$707,291.29 |
Leases |
Other |
|
05-01-2012 |
$654,250.75 |
Leases |
Other |
|
07-01-2007 |
$242,329.27 |
Leases |
Other |
|
05-01-2009 |
$168,175.07 |
Leases |
Other |
|
05-01-2008 |
$135,673.34 |
Leases |
Other |
|
07-01-2006 |
$86,287.00 |
Leases |
Other |
|
11-01-2010 |
$66,813.16 |
Leases |
Other |
|
05-01-2007 |
$21,474.42 |
Total Debt as of 2006: |
$298,025,482.56 |
Fun Facts:
- Board of Regents Iowa State University's per capita debt of $9,705.14 is ranked 1st out of 3 reporting.