Board of Regents Iowa State University Outstanding Obligations
Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2035 |
$28,225,000.00 |
Revenue Bonds |
Parks/Recreation |
|
07-01-2037 |
$27,000,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2035 |
$26,000,000.00 |
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 |
Parks/Recreation |
|
07-01-2037 |
$24,000,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2030 |
$21,385,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2027 |
$19,600,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2029 |
$18,335,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2028 |
$17,295,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2027 |
$16,325,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2019 |
$15,165,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2027 |
$14,790,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2026 |
$13,065,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2028 |
$12,565,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2028 |
$12,525,000.00 |
Revenue Bonds |
Parks/Recreation |
|
07-01-2033 |
$11,700,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2025 |
$10,465,000.00 |
Revenue Bonds |
Utilities/Sewers |
|
11-01-2024 |
$10,305,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2019 |
$8,905,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2027 |
$8,010,000.00 |
Revenue Bonds |
Parks/Recreation |
|
07-01-2033 |
$7,835,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2024 |
$7,285,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
11-01-2026 |
$6,395,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2018 |
$4,880,000.00 |
Revenue Bonds |
Industrial Related |
|
07-01-2019 |
$4,460,000.00 |
Revenue Bonds |
Transportation |
|
07-01-2022 |
$4,265,000.00 |
Revenue Bonds |
Parks/Recreation |
|
07-01-2020 |
$4,125,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2020 |
$3,955,000.00 |
Revenue Bonds |
Utilities/Sewers |
|
11-01-2013 |
$3,815,000.00 |
Revenue Bonds |
Utilities/Sewers |
|
11-01-2013 |
$3,550,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2015 |
$3,290,000.00 |
Revenue Bonds |
Health Care |
|
07-01-2013 |
$1,530,000.00 |
Revenue Bonds |
Public Buildings/Schools |
|
07-01-2012 |
$835,000.00 |
Leases |
Parks/Recreation |
|
05-01-2020 |
$5,277,840.29 |
Leases |
Public Buildings/Schools |
|
11-01-2020 |
$1,470,940.66 |
Leases |
Parks/Recreation |
|
11-01-2019 |
$1,000,000.00 |
Leases |
Parks/Recreation |
|
05-01-2013 |
$818,336.77 |
Leases |
Other |
|
07-01-2012 |
$161,655.85 |
Leases |
Other |
|
05-01-2012 |
$113,676.53 |
Leases |
Other |
|
07-01-2011 |
$68,248.86 |
Other |
Parks/Recreation |
|
05-01-2021 |
$5,000,000.00 |
Other |
Parks/Recreation |
|
05-01-2029 |
$4,000,000.00 |
Other |
Parks/Recreation |
|
05-01-2025 |
$3,230,097.90 |
Other |
Other |
|
01-15-2014 |
$67,753.40 |
Total Debt as of 2011: |
$443,088,550.26 |
Fun Facts:
- Board of Regents Iowa State University's per capita debt of $14,429.09 is ranked 1st out of 3 reporting.