Iowa Finance Authority Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Housing/Urban Dev. |
100-072 SF 2021 DEF |
07-01-2051 |
$98,835,000.00 |
| General Obligation |
Housing/Urban Dev. |
100-075 SF 2022 DEF |
07-01-2052 |
$98,405,000.00 |
| General Obligation |
Housing/Urban Dev. |
100-073 SF 2022 AB |
01-01-2053 |
$81,650,000.00 |
| General Obligation |
Housing/Urban Dev. |
200-007-MF 2007AB |
08-01-2037 |
$19,105,000.00 |
| General Obligation |
Housing/Urban Dev. |
100-074 SF 2022 C |
01-01-2053 |
$15,322,221.00 |
| General Obligation |
Housing/Urban Dev. |
200-011-MF FHLB1 |
02-01-2026 |
$9,598,620.00 |
| General Obligation |
Housing/Urban Dev. |
200-009-MF 2008A |
06-01-2024 |
$3,250,000.00 |
| General Obligation |
Housing/Urban Dev. |
200-100-MF FHLB 2018 |
02-01-2025 |
$814,605.65 |
| Revenue Bonds |
Utilities/Sewers |
700-039/040 SRF 2017 |
08-01-2047 |
$339,800,000.00 |
| Revenue Bonds |
Utilities/Sewers |
700-041/042 SRF 2019 |
08-01-2042 |
$247,715,000.00 |
| Revenue Bonds |
Utilities/Sewers |
700-045/045 SRF 2021 |
08-01-2051 |
$218,290,000.00 |
| Revenue Bonds |
Utilities/Sewers |
700-047/048 SRF 2022 AB |
08-01-2052 |
$206,180,000.00 |
| Revenue Bonds |
Utilities/Sewers |
700-043/044 SRF 2020 |
08-01-2049 |
$200,665,000.00 |
| Revenue Bonds |
Utilities/Sewers |
700-035/036 SRF 2015 |
08-01-2035 |
$165,160,000.00 |
| Revenue Bonds |
Utilities/Sewers |
700-029/030 SRF 2010 |
08-01-2030 |
$130,950,000.00 |
| Revenue Bonds |
Utilities/Sewers |
700-037/038 SRF 2016 |
08-01-2039 |
$127,210,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-071 SF 2021BC |
07-01-2051 |
$93,785,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-070 SF 2021A |
07-01-2047 |
$76,435,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-067 SF 2019DEF |
01-01-2049 |
$76,030,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-068 SF 2020ABC |
01-01-2050 |
$72,040,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-069 SF 2020DEF |
07-01-2050 |
$62,165,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-066 SF 2019ABC |
07-01-2047 |
$48,420,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-059 SF 2015ABC |
07-01-2046 |
$43,170,000.00 |
| Revenue Bonds |
Utilities/Sewers |
700-033/034 SRF 2013 |
08-01-2033 |
$42,555,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-063 SF 2017CD |
01-01-2047 |
$36,805,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-064 SF 2018AB |
07-01-2047 |
$32,705,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-060 SF 2016ABC |
07-01-2046 |
$30,210,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-061 SF 2016DE |
07-01-2046 |
$26,410,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-065 SF 2018CD |
07-01-2048 |
$26,295,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
100-062 SF 2017AB |
07-01-2047 |
$18,430,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
101-109 SF 20132 |
07-01-2043 |
$3,727,357.93 |
| Revenue Bonds |
Housing/Urban Dev. |
100-057 SF FHLB2 |
09-01-2036 |
$2,404,533.76 |
| Revenue Bonds |
Housing/Urban Dev. |
101-111 SF 20134 |
08-01-2043 |
$1,963,958.89 |
| Revenue Bonds |
Housing/Urban Dev. |
100-056 SF FHLB1 |
02-01-2044 |
$163,926.33 |
| Revenue Bonds |
Housing/Urban Dev. |
101-107 SF 20121 |
09-01-2040 |
$0.00 |
| Revenue Bonds |
Housing/Urban Dev. |
101-108 SF 20131 |
02-01-2043 |
$0.00 |
| Revenue Bonds |
Utilities/Sewers |
700-031/032 SRF 2011 |
08-01-2031 |
$0.00 |
| Total Debt as of 2022: |
$2,656,665,223.56 |