 |
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 |
|
|
|
|
