Bonded Indebtedness (as of 06/30/2016)

Bond Type: 9(d) Virginia Public School Authority Bonds

Series Agency Purpose Date Issued Maturity Date Amount Issued* Principal Paid Interest Paid Principal Due Interest Due
2001 Q1 Department of the Treasury Northampton County QZAB
12/21/2001
12/21/2015
$ 419,060
$ 419,060
$ 0
$ 0
$ 0
2002 Q1 Department of the Treasury Accomack County QZAB
12/31/2002
12/31/2016
$ 1,433,003
$ 0
$ 0
$ 1,433,003
$ 0
2003 D1 Department of the Treasury VPSA School Financing Refunding (97 Res)
12/11/2003
08/01/2019
$ 286,670,000
$ 268,010,000
$ 75,021,192
$ 18,660,000
$ 1,969,273
2004 C1 Department of the Treasury VPSA School Financing Refunding (97 Res)
12/08/2004
08/01/2016
$ 156,125,000
$ 147,700,000
$ 47,284,091
$ 8,425,000
$ 210,625
2005 A1 Department of the Treasury VPSA School Financing Refunding (97 Res)
03/15/2005
08/01/2017
$ 55,200,000
$ 45,865,000
$ 18,641,846
$ 9,335,000
$ 491,794
2005 B1 Department of the Treasury VPSA School Financing Refunding (97 Res)
04/20/2005
08/01/2020
$ 230,580,000
$ 130,585,000
$ 111,205,271
$ 99,995,000
$ 9,757,257
2005 C1 Department of the Treasury VPSA School Financing (97 Res)
05/12/2005
08/01/2030
$ 134,360,000
$ 134,360,000
$ 40,943,881
$ 0
$ 0
2005 D1 Department of the Treasury VPSA School Financing (97 Resolution)
11/10/2005
08/01/2030
$ 199,345,000
$ 199,345,000
$ 56,813,583
$ 0
$ 0
2006 A1 Department of the Treasury VPSA School Financing (97 Res)
05/11/2006
08/01/2031
$ 202,175,000
$ 192,980,000
$ 68,055,152
$ 9,195,000
$ 229,875
2006 B1 Department of the Treasury VPSA School Financing (97 Res)
11/19/2006
08/01/2032
$ 240,955,000
$ 229,560,000
$ 72,381,669
$ 11,395,000
$ 284,875
2007 A1 Department of the Treasury VPSA School Financing (97 Res)
05/10/2007
08/01/2032
$ 112,235,000
$ 101,670,000
$ 36,701,162
$ 10,565,000
$ 529,875
2007 B1 Department of the Treasury VPSA School Financing (97 Res)
11/08/2007
08/01/2032
$ 223,080,000
$ 201,560,000
$ 69,240,637
$ 21,520,000
$ 1,079,500
2008 A1 Department of the Treasury VPSA School Financing (97 Res)
05/15/2008
08/01/2037
$ 134,950,000
$ 117,225,000
$ 41,118,579
$ 17,725,000
$ 1,339,125
2008 B1 Department of the Treasury VPSA School Financing (97 Res)
12/11/2008
08/01/2033
$ 118,930,000
$ 102,235,000
$ 32,525,599
$ 16,695,000
$ 1,261,625
2008 F1 Department of the Treasury Fluvanna County Stand-Alon
12/22/2008
12/01/2035
$ 67,525,000
$ 62,200,000
$ 16,656,064
$ 5,325,000
$ 383,094
2009 A1 Department of the Treasury VPSA School Financing Refunding (97 Res)
03/12/2009
08/01/2020
$ 114,180,000
$ 83,135,000
$ 21,984,067
$ 31,045,000
$ 3,667,655
2009 B1 Department of the Treasury VPSA School Financing
05/07/2009
08/01/2029
$ 200,435,000
$ 161,880,000
$ 50,450,695
$ 38,555,000
$ 3,514,525
2009 C1 Department of the Treasury VPSA School Financing Refunding (97 Res)
10/27/2009
08/01/2028
$ 481,285,000
$ 134,225,000
$ 134,719,617
$ 347,060,000
$ 68,313,887
2009 11 Department of the Treasury Qualified School Construction Bonds
11/09/2009
09/15/2026
$ 61,120,000
$ 0
$ 0
$ 61,120,000
$ 0
2009 D1 Department of the Treasury VPSA School Financing (97 Res)
12/03/2009
08/01/2029
$ 11,645,000
$ 2,680,000
$ 2,221,636
$ 8,965,000
$ 2,475,178
2010 B1 Department of the Treasury VPSA School Financing (97 Res) (Taxable)
05/13/2010
08/01/2030
$ 63,840,000
$ 0
$ 17,975,806
$ 63,840,000
$ 26,709,386
2010 A1 Department of the Treasury VPSA School Financing (97 Res) (Tax-Exempt)
05/13/2010
08/01/2030
$ 45,805,000
$ 25,750,000
$ 8,601,349
$ 20,055,000
$ 5,634,162
2010 11 Department of the Treasury Qualified School Construction Bonds
07/08/2010
06/15/2027
$ 72,655,000
$ 0
$ 22,901,398
$ 72,655,000
$ 42,437,780
2010 C1 Department of the Treasury VPSA School Financing (97 Res)
10/19/2010
08/01/2024
$ 85,510,000
$ 1,610,000
$ 19,306,392
$ 83,900,000
$ 12,628,425
2010 D1 Department of the Treasury VPSA School Financing (97 Res)
11/10/2010
08/01/2030
$ 9,975,000
$ 2,355,000
$ 1,473,308
$ 7,620,000
$ 1,901,891
2011 A1 Department of the Treasury VPSA School Financing (97 Res)
05/05/2011
08/01/2036
$ 26,375,000
$ 4,360,000
$ 5,200,090
$ 22,015,000
$ 8,688,550
2011 11 Department of the Treasury Qualified School Construction Bonds
06/28/2011
06/15/2027
$ 67,400,000
$ 0
$ 15,055,475
$ 67,400,000
$ 33,363,000
2011 P1 Department of the Treasury Prince William County Stand Alone
08/04/2011
07/15/2031
$ 46,445,000
$ 9,300,000
$ 6,940,284
$ 37,145,000
$ 10,887,718
2011 B1 Department of the Treasury VPSA School Financing (97 Res)
11/09/2011
08/01/2036
$ 85,730,000
$ 11,725,000
$ 14,946,575
$ 74,005,000
$ 29,891,700
2011 M1 Department of the Treasury Montgomery County Stand Alone
12/06/2011
01/15/2032
$ 86,115,000
$ 6,475,000
$ 17,150,084
$ 79,640,000
$ 37,357,500
2011 21 Department of the Treasury Qualified School Construction Bonds
12/15/2011
12/15/2030
$ 128,960,000
$ 0
$ 24,663,600
$ 128,960,000
$ 79,471,600
2012 A1 Department of the Treasury VPSA School Financing Refunding (97 Res)
03/08/2012
08/01/2030
$ 282,230,000
$ 12,945,000
$ 49,737,711
$ 269,285,000
$ 76,163,075
2012 B1 Department of the Treasury VPSA School Financing (97 Res)
05/10/2012
08/01/2032
$ 63,945,000
$ 7,470,000
$ 10,190,613
$ 56,475,000
$ 22,408,276
2012 P1 Department of the Treasury Prince William County Stand Alone
08/15/2012
07/15/2032
$ 65,675,000
$ 9,855,000
$ 9,975,713
$ 55,820,000
$ 21,870,000
2012 11 Department of the Treasury Qualified School Construction Bonds
10/31/2012
12/15/2034
$ 23,265,000
$ 0
$ 3,238,488
$ 23,265,000
$ 16,527,456
2012 C1 Department of the Treasury VPSA School Financing (97 res)
11/15/2012
08/01/2041
$ 65,950,000
$ 4,145,000
$ 7,174,366
$ 61,805,000
$ 21,173,929
2012 D1 Department of the Treasury VPSA School Financing (97 Resolution)
12/20/2012
08/01/2035
$ 66,120,000
$ 1,610,000
$ 7,264,216
$ 64,510,000
$ 27,282,382
2013 A1 Department of the Treasury VPSA School Financing (97 Resolution)
05/09/2013
08/01/2033
$ 141,840,000
$ 8,865,000
$ 16,451,501
$ 132,975,000
$ 49,828,510
2013 P1 Department of the Treasury Prince William County Stand Alon
07/31/2013
07/15/2033
$ 59,990,000
$ 6,000,000
$ 6,860,769
$ 53,990,000
$ 23,129,851
2013 B1 Department of the Treasury VPSA School Financing (97 Res)
11/21/2013
08/01/2040
$ 45,075,000
$ 2,680,000
$ 4,058,211
$ 42,395,000
$ 18,694,313
2014 A1 Department of the Treasury VPSA School Financing (97 Resolution)
05/15/2014
08/01/2039
$ 51,510,000
$ 1,720,000
$ 3,435,518
$ 49,790,000
$ 19,276,930
2014 B1 Department of the Treasury VPSA School Financing Refunding (97 Resolution)
05/15/2014
08/01/2026
$ 215,405,000
$ 1,270,000
$ 17,097,423
$ 214,135,000
$ 59,344,150
2014 P1 Department of the Treasury Prince William County Stand Alone
10/07/2014
07/15/2034
$ 82,545,000
$ 4,130,000
$ 4,013,447
$ 78,415,000
$ 26,294,462
2014 C1 Department of the Treasury VPSA School Financing (97 Resolution)
11/20/2014
08/01/2035
$ 81,265,000
$ 3,195,000
$ 4,138,274
$ 78,070,000
$ 31,342,475
2014 W1 Department of the Treasury Warren County Stand Alone
12/09/2014
07/15/2039
$ 42,440,000
$ 800,000
$ 1,872,437
$ 41,640,000
$ 22,437,032
2014 11 Department of the Treasury Qualified Zone Academy Bonds
12/30/2014
12/15/2024
$ 3,816,000
$ 0
$ 0
$ 3,816,000
$ 0
2015 A1 Department of the Treasury VPSA School Financing Refunding (97 Resolution)
02/17/2015
08/01/2037
$ 435,715,000
$ 215,000
$ 19,112,306
$ 435,500,000
$ 176,100,738
2015 B1 Department of the Treasury VPSA School Financing (97 Resolution)
05/14/2015
08/01/2038
$ 33,820,000
$ 0
$ 1,030,356
$ 33,820,000
$ 18,236,900


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


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