SCHEDULE E-4
BONDS OUTSTANDING BY YEARS OF MATURITY
AS OF JUNE 30, 2000
(in Thousands)
REDEEMABLE FROM GENERAL AND TRANSPORTATION FUND REVENUE |
REDEEMABLE FROM OTHER SOURCES |
TOTALS |
|||||
---|---|---|---|---|---|---|---|
FISCAL YEAR |
PRINCIPAL |
INTEREST | PRINCIPAL | INTEREST | PRINCIPAL | INTEREST |
TOTAL BONDED DEBT SERVICE |
2000-01 | $ 799,249 | $ 534,958 | $ 194,668 | $ 69,404 | $ 993,917 | $ 604,362 | $ 1,598,279 |
2001-02 | 762,421 | 494,043 | 264,932 | 61,245 | 1,027,353 | 555,288 | 1,582,641 |
2002-03 | 697,112 | 461,450 | 122,340 | 48,139 | 819,452 | 509,589 | 1,329,041 |
2003-04 | 706,820 | 440,670 | 49,175 | 43,669 | 755,995 | 484,339 | 1,240,334 |
2004-05 | 713,641 | 420,533 | 57,270 | 40,856 | 770,911 | 461,389 | 1,232,300 |
2005-06 | 680,891 | 389,089 | 48,280 | 37,904 | 729,171 | 426,993 | 1,156,164 |
2006-07 | 666,334 | 366,999 | 49,875 | 35,131 | 716,209 | 402,130 | 1,118,339 |
2007-08 | 629,730 | 341,335 | 56,020 | 32,260 | 685,750 | 373,595 | 1,059,345 |
2008-09 | 648,040 | 343,775 | 57,620 | 29,201 | 705,660 | 372,976 | 1,078,636 |
2009-10 | 626,670 | 301,999 | 56,445 | 26,076 | 683,115 | 328,075 | 1,011,190 |
2010-11 | 550,340 | 209,636 | 55,725 | 23,023 | 606,065 | 232,659 | 838,724 |
2011-12 | 462,426 | 162,049 | 52,280 | 19,925 | 514,706 | 181,974 | 696,680 |
2012-13 | 421,082 | 117,588 | 43,440 | 16,870 | 464,522 | 134,458 | 598,980 |
2013-14 | 340,129 | 82,048 | 33,635 | 14,728 | 373,764 | 96,776 | 470,540 |
2014-15 | 307,059 | 55,665 | 27,550 | 13,100 | 334,609 | 68,765 | 403,374 |
2015-16 | 246,514 | 39,536 | 28,472 | 11,607 | 274,986 | 51,143 | 326,129 |
2016-17 | 197,514 | 27,194 | 25,575 | 10,179 | 223,089 | 37,373 | 260,462 |
2017-18 | 160,798 | 17,390 | 24,230 | 8,840 | 185,028 | 26,230 | 211,258 |
2018-19 | 121,541 | 9,651 | 20,265 | 7,598 | 141,806 | 17,249 | 159,055 |
2019-20 | 66,098 | 4,116 | 20,380 | 6,493 | 86,478 | 10,609 | 97,087 |
2020-21 | 2,880 | 1,136 | 15,175 | 5,377 | 18,055 | 6,513 | 24,568 |
2021-22 | 2,980 | 977 | 15,830 | 4,525 | 18,810 | 5,502 | 24,312 |
2022-23 | 3,069 | 812 | 16,525 | 3,629 | 19,594 | 4,441 | 24,035 |
2023-24 | 2,175 | 665 | 10,185 | 2,864 | 12,360 | 3,529 | 15,889 |
2024-25 | 2,255 | 535 | 10,815 | 2,230 | 13,070 | 2,765 | 15,835 |
2025-26 | 1,665 | 421 | 6,830 | 1,710 | 8,495 | 2,131 | 10,626 |
2026-27 | 1,775 | 324 | 7,225 | 1,319 | 9,000 | 1,643 | 10,643 |
2027-28 | 1,865 | 221 | 7,630 | 912 | 9,495 | 1,133 | 10,628 |
2028-29 | 1,965 | 112 | 5,930 | 532 | 7,895 | 644 | 8,539 |
2029-30 | 1,000 | 28 | 6,285 | 181 | 7,285 | 209 | 7,494 |
Totals | $ 9,826,038 | $ 4,824,955 | $1,390,607 | $579,527 | $ 11,216,645 | $ 5,404,482 | $ 16,621,127 |