Board of Regents Iowa State University Outstanding Obligations
Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
Revenue Bonds |
Parks/Recreation |
|
07-01-2037 |
$27,000,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2035 |
$25,000,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2030 |
$25,000,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2030 |
$22,730,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2027 |
$19,875,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2029 |
$19,510,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2028 |
$19,225,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2027 |
$17,700,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2027 |
$15,915,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2026 |
$13,990,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2028 |
$13,400,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2028 |
$13,285,000.00 |
Revenue Bonds |
Parks/Recreation |
|
07-01-2033 |
$12,175,000.00 |
Revenue Bonds |
Utilities/Sewers |
|
11-01-2024 |
$11,360,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2025 |
$10,925,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2019 |
$10,500,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2027 |
$8,610,000.00 |
Revenue Bonds |
Parks/Recreation |
|
07-01-2033 |
$8,220,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2024 |
$8,045,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2013 |
$7,720,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
11-01-2026 |
$6,955,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2015 |
$6,200,000.00 |
Revenue Bonds |
Utilities/Sewers |
|
11-01-2013 |
$5,940,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2018 |
$5,885,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2013 |
$5,765,000.00 |
Revenue Bonds |
Utilities/Sewers |
|
11-01-2013 |
$5,660,000.00 |
Revenue Bonds |
Industrial Related |
|
07-01-2019 |
$5,260,000.00 |
Revenue Bonds |
Transportation |
|
07-01-2022 |
$4,785,000.00 |
Revenue Bonds |
Parks/Recreation |
|
07-01-2020 |
$4,785,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2020 |
$4,580,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2015 |
$4,420,000.00 |
Revenue Bonds |
Health Care |
|
07-01-2013 |
$2,175,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2012 |
$1,600,000.00 |
Revenue Bonds |
Parks/Recreation |
|
07-01-2012 |
$613,657.43 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2025 |
$440,000.00 |
Leases |
Parks/Recreation |
|
05-01-2013 |
$1,544,149.27 |
Leases |
Other |
|
05-01-2012 |
$329,351.70 |
Leases |
Other |
|
07-01-2011 |
$325,986.04 |
Leases |
Other |
|
07-01-2010 |
$256,095.21 |
Leases |
Other |
|
07-01-2009 |
$101,961.45 |
Leases |
Other |
|
11-01-2010 |
$24,149.42 |
Other |
Parks/Recreation |
|
05-01-2025 |
$4,000,000.00 |
Other |
Other |
|
01-15-2014 |
$117,028.60 |
Total Debt as of 2009: |
$381,947,379.12 |
Fun Facts:
- Board of Regents Iowa State University's per capita debt of $12,438.04 is ranked 1st out of 3 reporting.