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|
Plant Funds |
Interest Rate |
Maturity |
| |
|
Revenue Bonds | ||||
|
Medical Center Series A |
4.0%-5.2% |
1998-2015 |
$ 43,445 |
$ 46,600 |
|
Medical Center Series E |
6.0%-7.0% |
2001-2013 |
55,875 |
55,875 |
|
University of Virginia Series A |
variable |
2020 |
6,100 |
6,100 |
|
University of Virginia Series B |
4.0%-5.375% |
1998-2020 |
57,360 |
59,035 |
|
Clinch Valley College Series B |
5.6%-5.875% |
1998-2011 |
325 |
340 |
|
Commonwealth of Virginia Bonds |
3.6%-9.25% |
1998-2013 |
64,192 |
69,299 |
|
Higher Education Equipment Trust | ||||
|
Fund Leases Payable |
3.85%-5.35% |
1997-2001 |
18,699 |
15,435 |
|
Other |
various |
1997-2002 |
725 |
1,076 |
|
Total |
$ 246,721 |
$ 253,760 | ||
Long-term debt matures for each of the next five years and in the
aggregate (in thousands):
|
1997 - 1998 |
$ 15,447 |
|
1998 - 1999 |
14,317 |
|
1999 - 2000 |
13,658 |
|
2000 - 2001 |
14,252 |
|
2001 - 2002 |
20,827 |
|
Later years |
168,220 |
|
Total |
$ 246,721 |