PPRF Debt Service Schedules


Public Project Revolving Fund (PPRF) Outstanding Bonds as of November 30, 2017

PPRF Outstanding and Original Debt Service Schedules

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

As of 11-30-2017
As of 11-30-2017
As of 11-30-2017

$2,701,990,000 / $1,241,135,000 O/S
$2,026,950,000 / $ 995,190,000 O/S
$ 675,040,000 / $ 245,945,000 O/S

PPRF 2017E Exempt Bonds:
PPRF 2017F Taxable Bonds:

2017E – Senior
2017F – Subordinate

$40,190,000 / $40,190,000 O/S
$19,315,000 / $19,315,000 O/S

Public Project Revolving Fund (PPRF) Outstanding Bonds as of September 15, 2017

PPRF Outstanding and Original Debt Service Schedules

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

As of 9-15-2017
As of 9-15-2017
As of 9-15-2017

$2,642,485,000 / $1,181,630,000 O/S
$1,986,760,000 / $ 955,000,000 O/S
$ 655,725,000 / $ 226,630,000 O/S

PPRF 2017D Exempt Bonds:

2017D – Senior

$41,395,000 / $41,395,000 O/S

PPRF 2007B Exempt Bonds:

2007B – Subordinate

$ 38,475,000 / $ -0- O/S

Public Project Revolving Fund (PPRF) Outstanding Bonds as of July 1, 2017

PPRF Outstanding and Original Debt Service Schedules

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

As of 7-1-2017
As of 7-1-2017
As of 7-1-2017

$2,601,090,000 / $1,158,430,000 O/S
$1,986,760,000 / $ 955,000,000 O/S
$ 614,330,000 / $ 203,430,000 O/S

PPRF 2017A Exempt Bonds:
PPRF 2017B Exempt Bonds:
PPRF 2017C Exempt Bonds:

2017A – Senior
2017B – Subordinate
2017C – Senior

$60,265,000 / $58,825,000 O/S
$68,015,000 / $62,240,000 O/S
$37,675,000 / $37,675,000 O/S

PPRF 2016A Exempt Bonds:
PPRF 2016B Taxable Bonds:
PPRF 2016C Exempt Bonds:
PPRF 2016D Exempt Bonds:
PPRF 2016E Exempt Bonds:
PPRF 2016F Exempt Bonds:

2016A – Senior
2016B – Subordinate
2016C – Senior
2016D – Senior
2016E – Senior
2016F – Senior

$ 52,070,000 / $ 45,290,000 O/S
$ 8,950,000 / $ 6,045,000 O/S
$ 67,540,000 / $ 65,415,000 O/S
$116,485,000 / $112,820,000 O/S
$40,870,000 / $36,525,000 O/S
$38,575,000 / $38,330,000 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 / $ 56,325,000 O/S
$ 45,325,000 / $ 39,905,000 O/S
$ 45,475,000 / $ 44,945,000 O/S
$ 29,355,000 / $ 25,440,000 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 / $ 12,240,000 O/S
$ 15,135,000 / $13,490,000 O/S
$ 58,235,000 / $ 45,535,000 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 / $ 31,200,000 O/S
$ 16,360,000 / $ 11,865,000 O/S
$ 10,550,000 / $ 6,915,000 O/S
$ 3,745,000 / $ 2,540,000 O/S

PPRF 2012A Exempt Bonds:

2012A – Senior

$ 24,340,000 / $ 18,780,000 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

$ 15,375,000 / $ -0- O/S
$ 14,545,000 / $ 9,800,000 O/S
$ 42,735,000 / $ 23,065,000 O/S
$ 53,400,000 / $ 35,855,000 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 / $ 12,145,000 O/S
$ 15,170,000 / $ 5,060,000 O/S
$ 17,600,000 / $ 16,775,000 O/S
$ 38,610,000 / $ 21,540,000 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 / $ 11,370,000 O/S
$ 30,225,000 / $ -0- O/S
$ 55,810,000 / $ 38,975,000 O/S
$ 38,845,000 / $ 34,145,000 O/S
$ 13,570,000 / $ 6,455,000 O/S
$ 35,155,000 / $ 8,610,000 O/S

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

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

$158,965,000 / $113,065,000 O/S
$ 36,545,000 / $ 20,725,000 O/S
$ 29,130,000 / $ 10,350,000 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 / $ -0- O/S
$ 38,475,000 / $ 18,195,000 O/S
$131,860,000 / $ -0- O/S
$ 61,945,000 / $ -0- 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 / $ -0- O/S
$ 39,860,000 / $ -0- 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

PPRF Original Bond Debt Service Schedules as of August 31, 2017
 
PPRF Outstanding and Original Bond Debt Service Schedules as of July 1, 2016
 
PPRF Outstanding and Original Bond Debt Service Schedules as of July 1, 2015
 
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