Board of Regents Iowa State University Outstanding Obligations
Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2035 |
$25,000,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2030 |
$23,375,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2029 |
$20,060,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2027 |
$20,000,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2028 |
$19,765,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2027 |
$18,000,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2027 |
$16,450,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2026 |
$14,470,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2028 |
$13,660,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2028 |
$13,400,000.00 |
Revenue Bonds |
Parks/Recreation |
|
07-01-2033 |
$12,175,000.00 |
Revenue Bonds |
Utilities/Sewers |
|
11-01-2024 |
$11,860,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2025 |
$11,670,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2019 |
$10,500,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2013 |
$9,315,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2027 |
$8,900,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2024 |
$8,400,000.00 |
Revenue Bonds |
Parks/Recreation |
|
07-01-2033 |
$8,220,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2015 |
$7,445,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
11-01-2026 |
$7,220,000.00 |
Revenue Bonds |
Utilities/Sewers |
|
11-01-2013 |
$6,930,000.00 |
Revenue Bonds |
Utilities/Sewers |
|
11-01-2013 |
$6,650,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2013 |
$6,535,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2018 |
$6,365,000.00 |
Revenue Bonds |
Industrial Related |
|
07-01-2019 |
$5,645,000.00 |
Revenue Bonds |
Parks/Recreation |
|
07-01-2020 |
$5,100,000.00 |
Revenue Bonds |
Transportation |
|
07-01-2022 |
$5,030,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2015 |
$4,960,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2020 |
$4,880,000.00 |
Revenue Bonds |
Parks/Recreation |
|
07-01-2010 |
$3,255,000.00 |
Revenue Bonds |
Health Care |
|
07-01-2013 |
$2,475,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2012 |
$1,975,000.00 |
Revenue Bonds |
Parks/Recreation |
|
07-01-2012 |
$767,071.58 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2019 |
$710,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2008 |
$475,000.00 |
Leases |
Parks/Recreation |
|
05-01-2013 |
$1,875,675.87 |
Leases |
Other |
|
05-01-2012 |
$431,618.47 |
Leases |
Other |
|
07-01-2010 |
$414,913.31 |
Leases |
Other |
|
07-01-2009 |
$296,821.36 |
Leases |
Other |
|
07-01-2008 |
$96,037.07 |
Leases |
Other |
|
05-01-2009 |
$58,409.45 |
Leases |
Other |
|
11-01-2010 |
$39,167.15 |
Leases |
Other |
|
05-01-2012 |
$0.00 |
Leases |
Other |
|
05-01-2014 |
$0.00 |
Total Debt as of 2008: |
$344,849,714.26 |
Fun Facts:
- Board of Regents Iowa State University's per capita debt of $11,229.96 is ranked 1st out of 3 reporting.