 |
Outstanding Debt
Debt Outstanding as of June 30, 2009
| Short-Term Debt |
|
| Commercial Paper - Tax-Exempt |
56,415,000 |
| |
|
| Long-Term Debt |
|
| University of Virginia Series 2003A (9d) |
82,010,000 |
| University of Virginia Series 2003B (9d) |
108,450,000 |
| University of Virginia Series 2005 (9d) |
182,795,000 |
| University of Virginia Series 2008 (9d) |
231,365,000 |
| University of Virginia Series 2009 (9d) |
250,000,000 |
| Commonwealth of Virginia bonds (9c) |
20,844,853 |
| Notes payable to VCBA 1999A (9d) |
1,490,000 |
| Notes payable to VCBA 2000A (9d) |
10,375,000 |
| Notes payable to VCBA 2004B (9d) |
36,990,000 |
| Notes payable to VCBA 2007B (9d) |
10,755,000 |
| Notes payable - Other |
221,500 |
| |
|
| TOTAL BONDS AND NOTES PAYABLE |
991,711,353 |
|
|
|
|
