Note 4: Long-Term Debt

  As of June 30,
Description Interest Rate Maturity 1995     1994
(in thousands)
Plant Funds

Revenue Bonds

Medical Center Series A 3.5% to 5.2% 1996-2015 $ 49,205 $ 49,205
Medical Center Series C 8.1% 1996 425 3,775
Medical Center Series E 6.0% to 7.0% 2001-2013 55,875 55,875
University of Virginia Series A variable 2020 6,100 --
University of Virginia Series B 3.75% to 5.375% 1996-2020 60,650 61,380
Clinch Valley College Series B 5.6% to 5.875% 1996-2011 350 360
Commonwealth of Virginia Bonds 3.5% to 9.25% 1996-2013 58,102 62,649
Higher Education Equipment Trust Fund Leases Payable 3.5% to 5.35% 1995-2000 12,603 9,706
Other various 1995-1999 1,752 732
Total $ 245,062 $ 243,682

Long-term debt matures for each of the next five years and in the aggregate (in thousands):
1995-1996 $ 12,972
1996-1997 12,621
1997-1998 11,814
1998-1999 11,365
1999-2000 10,596
Later years 185,694
Total $ 245,062




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