SCHEDULE E-4 | |||||||
BONDS OUTSTANDING BY YEARS OF MATURITY AS OF JUNE 30, 1999 (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 |
1999-2000 | $ 752,154 | $ 540,986 | $ 180,965 | $ 70,548 | $ 933,119 | $ 611,534 | $ 1,544,653 |
2000-01 | 746,363 | 487,369 | 194,669 | 62,298 | 941,032 | 549,667 | 1,490,699 |
2001-02 | 708,265 | 448,838 | 297,432 | 52,290 | 1,005,697 | 501,128 | 1,506,825 |
2002-03 | 662,212 | 418,678 | 122,810 | 39,956 | 785,022 | 458,634 | 1,243,656 |
2003-04 | 690,918 | 401,796 | 49,578 | 35,440 | 740,496 | 437,236 | 1,177,732 |
2004-05 | 684,162 | 382,137 | 53,850 | 32,659 | 738,012 | 414,796 | 1,152,808 |
2005-06 | 676,552 | 351,785 | 46,490 | 29,943 | 723,042 | 381,728 | 1,104,770 |
2006-07 | 634,106 | 328,443 | 47,835 | 27,304 | 681,941 | 355,747 | 1,037,688 |
2007-08 | 616,953 | 302,713 | 52,775 | 24,533 | 669,728 | 327,246 | 996,974 |
2008-09 | 590,049 | 304,939 | 54,190 | 21,661 | 644,239 | 326,600 | 970,839 |
2009-10 | 570,877 | 266,100 | 52,815 | 18,735 | 623,692 | 284,835 | 908,527 |
2010-11 | 494,300 | 176,612 | 51,885 | 15,893 | 546,185 | 192,505 | 738,690 |
2011-12 | 408,025 | 132,072 | 48,215 | 13,022 | 456,240 | 145,094 | 601,334 |
2012-13 | 365,454 | 90,729 | 39,130 | 10,212 | 404,584 | 100,941 | 505,525 |
2013-14 | 281,619 | 58,156 | 29,065 | 8,332 | 310,684 | 66,488 | 377,172 |
2014-15 | 247,749 | 35,127 | 22,685 | 6,992 | 270,434 | 42,119 | 312,553 |
2015-16 | 186,599 | 22,399 | 23,297 | 5,812 | 209,896 | 28,211 | 238,107 |
2016-17 | 136,959 | 13,549 | 20,065 | 4,717 | 157,024 | 18,266 | 175,290 |
2017-18 | 99,588 | 7,253 | 18,370 | 3,732 | 117,958 | 10,985 | 128,943 |
2018-19 | 59,601 | 2,955 | 14,035 | 2,861 | 73,636 | 5,816 | 79,452 |
2019-20 | 3,383 | 899 | 13,755 | 2,150 | 17,138 | 3,049 | 20,187 |
2020-21 | 2,296 | 720 | 8,125 | 1,455 | 10,421 | 2,175 | 12,596 |
2021-22 | 2,360 | 595 | 8,330 | 1,056 | 10,690 | 1,651 | 12,341 |
2022-23 | 2,419 | 467 | 8,540 | 647 | 10,959 | 1,114 | 12,073 |
2023-24 | 1,475 | 357 | 1,680 | 400 | 3,155 | 757 | 3,912 |
2024-25 | 1,530 | 267 | 1,760 | 318 | 3,290 | 585 | 3,875 |
2025-26 | 890 | 196 | 1,845 | 232 | 2,735 | 428 | 3,163 |
2026-27 | 950 | 144 | 1,935 | 142 | 2,885 | 286 | 3,171 |
2027-28 | 1,000 | 88 | 2,030 | 48 | 3,030 | 136 | 3,166 |
2028-29 | 1,050 | 30 | - | - | 1,050 | 30 | 1,080 |
Totals | $ 9,629,858 | $ 4,776,399 | $1,468,156 | $493,388 | $ 11,098,014 | $ 5,269,787 | $ 16,367,801 |
Back to Annual Report Table of Contents
Back to Comptroller's Home Page