PPRF Debt Service Schedules


Public Project Revolving Fund (PPRF) Outstanding Bonds as of March 31, 2017

PPRF Outstanding and Original Debt Service Schedules

Consolidated All PPRF:
Consolidated Senior PPRF:
Consolidated Sub Lien PPRF:

As of 03-31-2017
As of 03-31-2017
As of 03-31-2017

$2,563,415,000 / $1,276,535,000 O/S
$1,949,085,000 / $1,008,670 O/S
$ 614,330,000 / $ 267,865,000 O/S

PPRF 2017A Exempt Bonds:

2017A – Senior

$60,265,000 / $60,265,000 O/S

PPRF 2017B Exempt Bonds:

2017B – Subordinate

$68,015,000 / $68,015,000 O/S

PPRF 2006C Exempt Bonds:

2006C – Subordinate

$39,860,000 / $ -0- O/S

PPRF 2007A Exempt Bonds:

2007A – Subordinate

$34,010,000 / $ -0- O/S

PPRF 2007C Exempt Bonds:

2007C – Subordinate

$131,860,000 / $46,090,000 O/S ###

Public Project Revolving Fund (PPRF) Outstanding Bonds as of December 31, 2016

PPRF Outstanding and Original Debt Service Schedules

Consolidated All PPRF:
Consolidated Senior PPRF:
Consolidated Sub Lien PPRF:

As of 12-31-2016
As of 12-31-2016
As of 12-31-2016

$2,435,135,000 / $1,222,095,000 O/S
$1,888,820,000 / $ 948,405,000 O/S
$ 546,315,000 / $ 273,690,000 O/S

PPRF 2016F Exempt Bonds:

2016F – Senior

$38,575,000 / $38,575,000 O/S

Public Project Revolving Fund (PPRF) Outstanding Bonds as of October 31, 2016

PPRF Outstanding and Original Debt Service Schedules

Consolidated All PPRF:
Consolidated Senior PPRF:
Consolidated Sub Lien PPRF:

As of 10-31-2016
As of 10-31-2016
As of 10-31-2016

$2,396,560,000 / $1,183,520,000 O/S
$1,850,245,000 / $ 909,830,000 O/S
$ 546,315,000 / $ 273,690,000 O/S

PPRF 2016E Exempt Bonds:

2016E – Senior

$40,870,000 / $40,870,000 O/S

PPRF 2006B Exempt Bonds:

2006B – Senior

$38,260,000 / $ -0- O/S

Public Project Revolving Fund (PPRF) Outstanding Bonds as of July 31, 2016

PPRF Outstanding and Original Debt Service Schedules

Consolidated All PPRF:
Consolidated Senior PPRF:
Consolidated Sub Lien PPRF:

As of 7-31-2016
As of 7-31-2016
As of 7-31-2016

$2,355,690,000 / $1,165,380,000 O/S
$1,809,375,000 / $ 891,690,000 O/S
$ 546,315,000 / $ 273,690,000 O/S

PPRF 2016D Exempt Bonds:

2016D – Senior

$116,485,000 / $116,485,000 O/S

 

Public Project Revolving Fund (PPRF) Outstanding Bonds as of July 1, 2016

PPRF Outstanding and Original Debt Service Schedules

Consolidated All PPRF:
Consolidated Senior PPRF:
Consolidated Sub Lien PPRF:

As of 7-1-2016
As of 7-1-2016
As of 7-1-2016

$2,239,205,000 / $1,048,895,000 O/S
$1,692,890,000 / $ 775,205,000 O/S
$ 546,315,000 / $ 273,690,000 O/S

PPRF 2016A Exempt Bonds:
PPRF 2016B Taxable Bonds:
PPRF 2016C Exempt Bonds

2016A – Senior
2016B – Subordinate
2016C – Senior

$ 52,070,000 / $ 49,170,000 O/S
$ 8,950,000 / $ 7,415,000 O/S
$ 67,540,000 / $ 66,725,000 O/S

PPRF 2015A Exempt Bonds:
PPRF 2015B Exempt Bonds:
PPRF 2015C Exempt Bonds:
PPRF 2015D Exempt Bonds:

2015A – Sub Lien
2015B – Senior
2015C – Senior
2015D – Sub Lien

$ 63,390,000 / $ 62,355,000 O/S
$ 45,325,000 / $ 42,595,000 O/S
$ 45,475,000 / $ 45,300,000 O/S
$ 29,355,000 / $ 27,170,000 O/S

PPRF 2014A Taxable Bonds:
PPRF 2014A Exempt Bonds:
PPRF 2014B Exempt Bonds:

2014A – Sub Lien
2014A – Sub Lien
2014B – Senior

$ 16,805,000 / $ 13,775,000 O/S
$ 15,135,000 / $14,055,000 O/S
$ 58,235,000 / $ 50,080,000 O/S

PPRF 2013A Exempt Bonds:
PPRF 2013B Exempt Bonds:
PPRF 2013C Taxable Bonds:
PPRF 2013C Exempt Bonds:

2013A – Senior
2013B – Senior
2013C – Sub Lien
2013C – Sub Lien

$ 44,285,000 / $ 34,570,000 O/S
$ 16,360,000 / $ 12,925,000 O/S
$ 10,550,000 / $ 8,020,000 O/S
$ 3,745,000 / $ 2,890,000 O/S

PPRF 2012A Exempt Bonds:

2012A – Senior

$ 24,340,000 / $ 20,015,000 O/S

PPRF 2011A AMT Bonds:
PPRF 2011B Taxable Bonds:
PPRF 2011B Exempt Bonds:
PPRF 2011C Exempt Bonds:

2011A – Senior
2011B – Senior
2011B – Senior
2011C – Senior

$ 24,340,000 / $ 20,015,000 O/S
$ 14,545,000 / $ 10,630,000 O/S
$ 42,735,000 / $ 25,905,000 O/S
$ 53,400,000 / $ 39,410,000 O/S

PPRF 2010A Taxable Bonds:
PPRF 2010A Exempt Bonds:
PPRF 2010B Taxable Bonds:
PPRF 2010B Exempt Bonds:

2010A – Senior
2010A – Senior
2010B – Senior
2010B – Senior

$ 13,795,000 / $ 12,990,000 O/S
$ 15,170,000 / $ 5,670,000 O/S
$ 17,600,000 / $ 16,950,000 O/S
$ 38,610,000 / $ 23,795,000 O/S

PPRF 2009A Exempt Bonds :
PPRF 2009B Exempt Bonds :
PPRF 2009C Exempt Bonds :
PPRF 2009D Taxable Bonds:
PPRF 2009D Exempt Bonds :
PPRF 2009E Exempt Bonds :

2009A – Senior
2009B – Senior
2009C – Senior
2009D – Senior
2009D – Senior
2009E – Senior

$ 18,435,000 / $ 12,310,000 O/S
$ 30,225,000 / $ -0- O/S
$ 55,810,000 / $ 41,355,000 O/S
$ 38,845,000 / $ 34,890,000 O/S
$ 13,570,000 / $ 7,430,000 O/S
$ 35,155,000 / $ 12,585,000 O/S

PPRF 2008A Exempt Bonds :
PPRF 2008B Exempt Bonds :
PPRF 2008C Exempt Bonds :

2008A – Senior
2008B – Senior
2008C – Senior

$158,965,000 / $119,080,000 O/S
$ 36,545,000 / $ 22,520,000 O/S
$ 29,130,000 / $ 11,490,000 O/S

PPRF 2007A Exempt Bonds :
PPRF 2007B Exempt Bonds :
PPRF 2007C Exempt Bonds :
PPRF 2007E Exempt Bonds :

2007A – Sub Lien
2007B – Sub Lien
2007C – Sub Lien
2007E – Senior

$ 34,010,000 / $ 13,115,000 O/S ##
$ 38,475,000 / $ 20,495,000 O/S
$131,860,000 / $ 82,485,000 O/S ###
$ 61,945,000 / $ 34,085,000 O/S

PPRF 2006A Exempt Bonds :
PPRF 2006B Exempt Bonds :
PPRF 2006C Exempt Bonds :
PPRF 2006D Exempt Bonds :

2006A – Sub Lien
2006B – Senior
2006C – Sub Lien
2006D – Senior

$ 49,545,000 / $ -0- O/S
$ 38,260,000 / $ 22,730,000 O/S #
$ 39,860,000 / $ 24,330,000 O/S ##
$ 56,400,000 / $ -0- O/S

PPRF 2005A Exempt Bonds :
PPRF 2005B Exempt Bonds :
PPRF 2005C Exempt Bonds :
PPRF 2005D Exempt Bonds :
PPRF 2005E Exempt Bonds :
PPRF 2005F Exempt Bonds :

2005A – Senior
2005B – Senior
2005C – Sub Lien
2005D – Sub Lien
2005E – Sub Lien
2005F – Sub Lien

$ 19,015,000 / $ -0- O/S
$ 13,500,000 / $ -0- O/S
$ 50,395,000 / $ -0- O/S
$ 8,660,000 / $ -0- O/S
$ 23,630,000 / $ -0- O/S
$ 21,950,000 / $ -0- O/S

PPRF 2004A Exempt Bonds :
PPRF 2004A Taxable Bonds:
PPRF 2004B Exempt Bonds :
PPRF 2004B Taxable Bonds:
PPRF 2004C Exempt Bonds :

2004A – Senior
2004A – Senior
2004B – Senior
2004B – Senior
2004C – Senior

$ 28,410,000 / $ -0- O/S
$ 14,990,000 / $ -0- O/S
$ 48,135,000 / $ -0- O/S
$ 1,405,000 / $ -0- O/S
$168,890,000 / $ -0- O/S

PPRF 2003A Exempt Bonds :
PPRF 2003B Exempt Bonds :

2003A – Senior
2003B – Senior

$ 39,945,000 / $ -0- O/S
$ 25,370,000 / $ -0- O/S

PPRF 2002A Exempt Bonds :

2002A – Senior

$ 55,610,000 / $ -0- O/S

PPRF 2000A Exempt Bonds :
PPRF 2000B Exempt Bonds :
PPRF 2000C Exempt Bonds :

2000A – Senior
2000B – Senior
2000C – Senior

$ 4,715,000 / $ -0- O/S
$ 7,670,000 / $ -0- O/S
$ 28,850,000 / $ -0- O/S

PPRF 1999A Exempt Bonds :
PPRF 1999B Exempt Bonds :
PPRF 1999C Taxable Bonds:
PPRF 1999D Taxable Bonds:

1999A – Senior
1999B – Senior
1999C – Senior
1999D – Senior

$ 13,135,000 / $ -0- O/S
$ 3,025,000 / $ -0- O/S
$ 2,265,000 / $ -0- O/S
$ 4,875,000 / $ -0- O/S

PPRF 1997 Exempt Bonds :

1997 – Senior

$ 8,585,000 / $ -0- O/S

PPRF 1996A Exempt Bonds :
PPRF 1996B Taxable Bonds:

1996A – Senior
1996B – Senior

$ 17,625,000 / $ -0- O/S
$ 3,500,000 / $ -0- O/S

PPRF 1995A Exempt Bonds :
PPRF 1995B Taxable Bonds:

1995A – Senior
1995B – Senior

$ 41,230,000 / $ -0- O/S
$ 4,000,000 / $ -0- O/S

# Fully Redeemed as of December 31, 2016 ($ -0- Outstanding)
## To Be Fully Redeemed as of March 29, 2017
### To Be Fully Redeemed as of June 15, 2017

PPRF Outstanding and Original Bond Debt Service Schedules July 1, 2015 – June 30, 2016
 
PPRF Original Bond Debt Service Schedules as of July 1, 2016
 
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