| 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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