Commonwealth Debt Data

Bonded Indebtedness (as of 06/30/2016)

Note: The categories below are defined in the Commonwealth's Comprehensive Annual Financial Report.

Primary Government

Type	Amount Issued*	Principal Paid	Interest Paid	Principal Due	Interest Due
9(c) Transportation Facilities Bonds	$ 31,880,000	$ 17,675,000	$ 11,438,175	$ 14,205,000	$ 1,749,000
9(d) Transportation Facilities Debt	$ 3,609,518,667	$ 794,290,000	$ 736,552,126	$ 2,805,620,270	$ 1,298,368,447
Fairfax County Economic Development Authority	$ 55,875,000	$ 16,725,000	$ 4,971,155	$ 39,150,000	$ 7,037,750
9(b) Public Facilities Bonds	$ 1,113,452,849	$ 606,927,850	$ 239,249,584	$ 506,525,000	$ 134,900,364
9(c) Parking Facilities Bonds	$ 16,938,652	$ 3,504,607	$ 4,997,566	$ 13,434,046	$ 4,727,002
9(d) Virginia Public Building Authority Bonds	$ 3,566,300,000	$ 1,309,310,000	$ 739,219,190	$ 2,256,990,000	$ 782,949,136

Component Units

Type	Amount Issued*	Principal Paid	Interest Paid	Principal Due	Interest Due	Notes
9(c) Higher Education Institution Bonds	$ 1,312,551,672	$ 459,737,812	$ 219,908,709	$ 852,813,862	$ 337,197,379	B
9(d) Higher Education Institution Bonds	$ 146,070,000	$ 136,250,000	$ 48,322,183	$ 9,820,000	$ 759,440	B, C
9(d) Virginia College Building Authority Bonds	$ 4,168,375,000	$ 900,120,000	$ 549,577,639	$ 3,268,255,000	$ 1,249,316,653	A
Foundations' Bonds				$ 966,745,542
9(d) Virginia Port Authority Debt				$ 527,887,431	$ 281,806,230
9(d) Virginia Housing Development Authority Bonds				$ 4,320,935,318	$ 2,580,549,576
9(d) Virginia Resources Authority Bonds				$ 3,611,529,908	$ 1,479,025,490
9(d) Virginia Public School Authority Bonds	$ 5,512,063,063	$ 2,207,550,000	$ 1,074,084,077	$ 3,304,513,063	$ 1,156,336,747
Hampton Roads Sanitation District Commission				$ 879,294,000	$ 440,575,000
Virginia Biotech Research Partnership Authority				$ 26,742,767	$ 3,805,325

* Amount Issued includes amounts that have been refunded by later bond issuances

Notes:
A. Payments prior to 1987 are not included in the "Principal Paid" and "Interest Paid" amounts shown

B. Totals for "Amount Issued", "Principal Paid" and "Interest Paid" do not inlcude UVA 2003A, UVA 2003B, UVA 2005, UVA 2008, UVA 2009, UVA 2010, UVA 2011, VCU 2006A, VCU 2006B, VCU Health 2005, VCU Health 2008, and VCU Health 2011 bonds

C. Interest amounts for the VCBA 2006 variable rate bonds are not included in the totals shown