Iowa Finance Authority Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Housing/Urban Dev. |
200-007-MF 2007AB |
08-01-2037 |
$19,105,000.00 |
| General Obligation |
Housing/Urban Dev. |
200-011-MF FHLB1 |
02-01-2026 |
$9,839,203.06 |
| General Obligation |
Housing/Urban Dev. |
200-009-MF 2008A |
06-01-2024 |
$3,350,000.00 |
| General Obligation |
Housing/Urban Dev. |
200-100-MF FHLB 2018 |
02-01-2025 |
$835,314.04 |
| Revenue Bonds |
Utilities/Sewers |
700-039/040 SRF 2017 |
08-01-2047 |
$341,035,000.00 |
| Revenue Bonds |
Utilities/Sewers |
700-041/042 SRF 2019 |
08-01-2042 |
$252,025,000.00 |
| Revenue Bonds |
Utilities/Sewers |
700-045/045 SRF 2021 |
08-01-2051 |
$218,290,000.00 |
| Revenue Bonds |
Utilities/Sewers |
700-043/044 SRF 2020 |
08-01-2049 |
$201,825,000.00 |
| Revenue Bonds |
Utilities/Sewers |
700-035/036 SRF 2015 |
08-01-2035 |
$191,340,000.00 |
| Revenue Bonds |
Utilities/Sewers |
700-029/030 SRF 2010 |
08-01-2030 |
$143,100,000.00 |
| Revenue Bonds |
Utilities/Sewers |
700-037/038 SRF 2016 |
08-01-2039 |
$129,095,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-071 SF 2021BC |
07-01-2051 |
$97,080,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-068 SF 2020ABC |
01-01-2050 |
$93,745,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-070 SF 2021A |
07-01-2047 |
$83,195,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-067 SF 2019DEF |
01-01-2049 |
$81,815,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-066 SF 2019ABC |
07-01-2047 |
$67,190,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-069 SF 2020DEF |
07-01-2050 |
$65,105,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-059 SF 2015ABC |
07-01-2046 |
$50,045,000.00 |
| Revenue Bonds |
Utilities/Sewers |
700-033/034 SRF 2013 |
08-01-2033 |
$46,490,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-063 SF 2017CD |
01-01-2047 |
$43,965,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-064 SF 2018AB |
07-01-2047 |
$41,615,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-060 SF 2016ABC |
07-01-2046 |
$38,500,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-061 SF 2016DE |
07-01-2046 |
$35,590,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-065 SF 2018CD |
07-01-2048 |
$33,685,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-062 SF 2017AB |
07-01-2047 |
$24,760,000.00 |
| Revenue Bonds |
Utilities/Sewers |
700-031/032 SRF 2011 |
08-01-2031 |
$11,905,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
101-109 SF 20132 |
07-01-2043 |
$4,788,785.25 |
| Revenue Bonds |
Housing/Urban Dev. |
101-108 SF 20131 |
02-01-2043 |
$4,216,812.70 |
| Revenue Bonds |
Housing/Urban Dev. |
101-111 SF 20134 |
08-01-2043 |
$3,204,109.10 |
| Revenue Bonds |
Housing/Urban Dev. |
101-107 SF 20121 |
09-01-2040 |
$3,087,145.15 |
| Revenue Bonds |
Housing/Urban Dev. |
100-057 SF FHLB2 |
09-01-2036 |
$2,922,909.77 |
| Revenue Bonds |
Housing/Urban Dev. |
100-056 SF FHLB1 |
02-01-2044 |
$252,590.31 |
| Total Debt as of 2021: |
$2,342,996,869.38 |