Bonded Indebtedness (as of 06/30/2016)

Bond Type: 9(d) Higher Education Institution Bonds

Series Agency Purpose Date Issued Maturity Date Amount Issued* Principal Paid Interest Paid Principal Due Interest Due
2003 A1 George Mason University Refund 1995 General Revenue Pledge Bonds
04/16/2003
02/01/2016
$ 4,860,000
$ 4,860,000
$ 1,425,195
$ 0
$ 0
2004 A1 Virginia Commonwealth University - Academic Division General Revenue Pledge Refunding
03/25/2004
05/01/2021
$ 22,815,000
$ 44,610,000
$ 17,380,774
$ 2,715,000
$ 312,076
2004 B1 Virginia Commonwealth University - Academic Division General Revenue Pledge Refunding
03/25/2004
05/01/2016
$ 20,645,000
$ 21,910,000
$ 5,866,288
$ 0
$ 0
2004 D1 Virginia Polytechnic Institute And State University Athletic Facilities New Money and Refunding
05/12/2004
06/01/2029
$ 56,870,000
$ 56,870,000
$ 19,316,989
$ 0
$ 0
2004 A1 Virginia Polytechnic Institute And State University General Revenue Pledge Refunding
05/12/2004
06/01/2020
$ 24,510,000
$ 44,610,000
$ 17,380,774
$ 2,715,000
$ 312,076
2004 B1 Virginia Polytechnic Institute And State University Dorm and Dining Refunding
05/12/2004
06/01/2016
$ 1,265,000
$ 21,910,000
$ 5,866,288
$ 0
$ 0
2004 C1 Virginia Polytechnic Institute And State University University Services Refunding
05/12/2004
06/01/2016
$ 15,105,000
$ 15,105,000
$ 4,780,301
$ 0
$ 0


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


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