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Bond Issues Outstanding
UDC Bonds Outstanding as of
March 31, 2007
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UDC Bonds
Outstanding as of March 31, 2007 |
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Correctional Issues (4 Resolutions) |
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1) Correctional Facilities |
Original Par |
Outstanding Par |
Call Date |
Par Call Date |
Maturity Date |
Trustee |
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1989 Series F |
83,369,405 |
5,989,118 |
01/01/99 @ 101.5 |
01/01/01 |
01/01/13 |
HSBC Bank USA |
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1989 Series G |
209,407,632 |
4,692,635 |
01/01/00 @ 102 |
01/01/02 |
01/01/09 |
HSBC Bank USA |
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1993 Refunding |
561,542,782 |
42,667,782 |
01/01/03 @ 102 |
01/01/05 |
01/01/10 |
HSBC Bank USA |
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1993A Refunding |
273,805,000 |
104,075,000 |
01/01/04 @ 102 |
01/01/06 |
01/01/14 |
HSBC Bank USA |
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1998 Refunding Series |
71,430,000 |
55,015,000 |
01/01/08 @ 102 |
01/01/10 |
01/01/19 |
HSBC Bank USA |
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Total Correctional Facilities |
1,199,554,819 |
212,439,535 |
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2) Correctional Capital Facilities |
Original Par |
Outstanding Par |
Call Date |
Par Call Date |
Maturity Date |
Trustee |
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1993 Capital Refunding |
106,145,363 |
1,480,362 |
01/01/03 @ 102 |
01/01/05 |
01/01/10 |
Bank of NY |
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1993A Capital Refunding |
450,490,000 |
153,440,000 |
01/01/04 @ 102 |
01/01/06 |
01/01/14 |
Bank of NY |
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1995 Series 6 |
282,170,000 |
7,640,000 |
01/01/06 @ 102 |
01/01/08 |
01/01/08 |
Bank of NY |
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1996 Series 7 |
173,875,000 |
4,075,000 |
01/01/07 @ 102 |
01/01/09 |
01/01/08 |
Bank of NY |
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1998 Refunding Series |
103,735,000 |
97,020,000 |
01/01/08 @ 102 |
01/01/10 |
01/01/20 |
Bank of NY |
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Total Correctional Capital Facilities |
1,116,415,363 |
263,655,362 |
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3) Correctional Facilities Service Contract |
Original Par |
Outstanding Par |
Call Date |
Par Call Date |
Maturity Date |
Trustee |
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Revenue Bonds - Series A |
205,390,000 |
9,675,000 |
01/01/08 @ 102 |
01/01/10 |
01/01/09 |
Bank of NY |
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Revenue Bonds - Series B |
403,160,000 |
45,775,000 |
01/01/09 @ 101 |
01/01/11 |
01/01/18 |
Bank of NY |
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Revenue Bonds - Series C |
290,300,000 |
19,330,000 |
01/01/09 @ 101 |
01/01/10 |
01/01/10 |
Bank of NY |
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Revenue Bonds - Series D |
224,795,000 |
32,175,000 |
01/01/11 @ 100 |
01/01/11 |
01/01/13 |
Bank of NY |
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Total Correctional Facilities Service
Contract |
1,123,645,000 |
106,955,000 |
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4)Correctional and Youth Facilities Service
Contract |
Original Par |
Outstanding Par |
Call Date |
Par Call Date |
Maturity Date |
Trustee |
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2002 Series A Refunding |
711,455,000 |
591,275,000 |
01/01/11 @ 100 |
01/01/11 |
01/01/17 |
Bank of NY |
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2002 Series B Refunding |
1,000,000,000 |
1,000,000,000 |
Effective Rate @100 |
Effective Rate Date |
01/01/30 |
Bank of NY |
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2003 Series A Refunding |
668,680,000 |
668,680,000 |
any interest date |
any interest date |
01/01/28 |
Bank of NY |
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Total Correctional Facilities and Youth
Facilities Service Contract |
2,380,135,000 |
2,259,955,000 |
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Total Correctional Issues |
5,819,750,181 |
2,843,004,897 |
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State Office Facilities Project Revenue
Bonds |
Original Par |
Outstanding Par |
Call Date |
Par Call Date |
Maturity Date |
Trustee |
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State Office Facilities Lease Rental Bonds
Series A |
122,603,964 |
27,637,656 |
NOR |
N/A |
01/01/11 |
Deutche Bank |
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1995 Refunding Series |
247,980,000 |
195,430,000 |
NOR |
N/A |
04/01/20 |
Bank of NY |
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Total State Office Facilities Issues |
370,583,964 |
223,067,656 |
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University Facilities Project Revenue Bonds |
Original Par |
Outstanding Par |
Call Date |
Par Call Date |
Maturity Date |
Trustee |
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Columbia University Federally Taxable 1989
Series |
41,153,457 |
6,029,232 |
NOR |
N/A |
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