Outstanding Debt

Long Term Debt
as of June 30, 2012
(in thousands)
Revenue Bonds  
     University of Virginia Series 2003A
78,639
     University of Virginia Series 2003B
18,530
     University of Virginia Series 2005
174,025
     University of Virginia Series 2008
231,365
     University of Virginia Series 2009
250,000
     University of Virginia Series 2010
190,000
     University of Virginia Series 2011
73,950
Commonwealth of Virginia bonds
9,928
Notes payable to VCBA 2004B
32,695
Notes payable to VCBA 2007B
10,680
Notes payable to VCBA 2010B
3,435
Other
253
 
1,073,500
   
Tax-Exempt Commercial Paper
127,000
TOTAL DEBT
1,200,500