Bonded Indebtedness (as of 06/30/2016)

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

Series Agency Purpose Date Issued Maturity Date Amount Issued* Principal Paid Interest Paid Principal Due Interest Due
2005 A1 Treasury Board VPBA Refunding
03/01/2005
08/01/2018
$ 47,305,000
$ 47,305,000
$ 15,890,715
$ 0
$ 0
2005 B1 Treasury Board VPBA Refunding
05/05/2005
08/01/2019
$ 135,675,000
$ 135,675,000
$ 49,708,958
$ 0
$ 0
2005 C1 Treasury Board VPBA Construction
11/22/2005
08/01/2022
$ 165,810,000
$ 165,810,000
$ 48,258,175
$ 0
$ 0
2005 D1 Treasury Board VPBA Construction (variable rate interest)
12/07/2005
08/01/2025
$ 50,000,000
$ 0
$ 30,632
$ 50,000,000
$ 238,101
2006 A1 Treasury Board VPBA Construction
08/24/2006
08/01/2026
$ 135,000,000
$ 124,270,000
$ 40,228,845
$ 10,730,000
$ 268,250
2006 B1 Treasury Board VPBA Construction
11/30/2006
08/01/2026
$ 215,065,000
$ 202,295,000
$ 65,642,916
$ 12,770,000
$ 319,250
2007 A1 Treasury Board VPBA Construction
10/07/2007
08/01/2027
$ 242,480,000
$ 211,055,000
$ 74,391,187
$ 31,425,000
$ 1,590,875
2008 B1 Treasury Board VPBA Construction
12/11/2008
08/01/2028
$ 150,000,000
$ 130,035,000
$ 42,541,607
$ 19,965,000
$ 1,396,436
2009 A1 Treasury Board VPBA Construction
04/22/2009
08/01/2021
$ 40,995,000
$ 17,305,000
$ 12,355,167
$ 23,690,000
$ 4,407,749
2009 C1 Treasury Board VPBA Construction (Federally Taxable)
06/03/2009
08/01/2021
$ 10,000,000
$ 4,375,000
$ 2,428,381
$ 5,625,000
$ 905,460
2009 B1 Treasury Board VPBA Construction
06/03/2009
08/01/2029
$ 265,000,000
$ 73,230,000
$ 76,406,467
$ 191,770,000
$ 66,729,514
2009 D1 Treasury Board VPBA Refunding
06/03/2009
08/01/2021
$ 42,745,000
$ 15,940,000
$ 11,775,165
$ 26,805,000
$ 3,452,062
2010 A2 Treasury Board VPBA Construction (Build America Bonds)
02/24/2010
08/01/2030
$ 256,710,000
$ 0
$ 76,516,080
$ 256,710,000
$ 111,054,035
2010 A1 Treasury Board VPBA Construction (Tax Exempt)
02/24/2010
08/01/2015
$ 60,520,000
$ 60,520,000
$ 9,914,510
$ 0
$ 0
2010 B3 Treasury Board VPBA Construction Refunding
11/23/2010
08/01/2022
$ 50,780,000
$ 1,385,000
$ 9,826,970
$ 49,395,000
$ 8,357,300
2010 B2 Treasury Board VPBA Construction (Taxable Build America Bonds)
11/23/2010
08/01/2030
$ 195,310,000
$ 50,000
$ 51,655,082
$ 195,260,000
$ 98,515,826
2010 B1 Treasury Board VPBA Construction
11/23/2010
08/01/2018
$ 87,510,000
$ 49,885,000
$ 16,575,582
$ 37,625,000
$ 2,881,625
2011 B1 Treasury Board VPBA Construction (Federally Taxable)
10/19/2011
08/01/2031
$ 18,500,000
$ 2,885,000
$ 2,481,324
$ 15,615,000
$ 5,152,850
2011 A1 Treasury Board VPBA Construction
10/19/2011
08/01/2031
$ 280,000,000
$ 36,685,000
$ 52,945,363
$ 243,315,000
$ 99,585,375
2012 A1 Treasury Board VPBA Construction Refunding
02/23/2012
08/01/2024
$ 72,415,000
$ 0
$ 13,686,063
$ 72,415,000
$ 16,723,400
2013 A1 Treasury Board VPBA Construction
02/21/2013
08/01/2033
$ 143,400,000
$ 9,085,000
$ 17,082,889
$ 134,315,000
$ 50,758,200
2013 B1 Treasury Board VPBA Construction Refunding
02/21/2013
08/01/2023
$ 72,370,000
$ 0
$ 10,240,778
$ 72,370,000
$ 19,275,500
2014 B1 Treasury Board VPBA Construction (Taxable)
09/17/2014
08/01/2034
$ 29,735,000
$ 1,200,000
$ 1,118,347
$ 28,535,000
$ 9,696,888
2014 C1 Treasury Board VPBA Construction Refunding
09/17/2014
08/01/2027
$ 298,390,000
$ 16,255,000
$ 18,765,559
$ 282,135,000
$ 71,995,550
2014 A1 Treasury Board VPBA Construction
09/17/2014
08/01/2034
$ 132,875,000
$ 4,065,000
$ 7,973,079
$ 128,810,000
$ 58,293,725
2015 A1 Treasury Board VPBA Construction
06/09/2015
08/01/2035
$ 232,980,000
$ 0
$ 6,691,747
$ 232,980,000
$ 113,866,660
2015 B1 Treasury Board VPBA Construction Refunding
06/09/2015
08/01/2028
$ 134,730,000
$ 0
$ 4,087,602
$ 134,730,000
$ 37,484,505


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


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