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Indiana Finance Authority

IFA Debt Table IFA Debt Table

  Obligations Payable from Possible State Appropriations

Original

Ending Balance

Type/Series

Par Amount

6/30/2009

STATE BUILDINGS

Forensic & Health Sciences Lab

Series 2006A

$62,900,000

$60,870,000

Subtotal

$62,900,000

$60,870,000

Government Center Parking Facilities

Series 1990A

$26,669,824

$6,325,000

Series 2003A

26,735,000

14,320,000

Subtotal

$53,404,824

$20,645,000

Government Center North

Series 1990B

$77,123,542

$19,620,000

Series 2003B

73,205,000

50,590,000

Subtotal

$150,328,542

$70,210,000

Government Center South

Series 1990C

$18,063,800

$4,285,000

Series 1990D

110,675,000

29,535,000

Series 2003C

7,835,000

5,285,000

Series 2008B

13,725,000

13,725,000

Subtotal

$150,298,800

$52,830,000

Other Facilities

Series 1995B

$47,975,000

$19,310,000

Series 1998A

93,020,000

5,930,000

Series 1999A

96,785,000

4,490,000

Series 2002A

128,110,000

45,835,000

Series 2003A

83,530,000

37,780,000

Series 2003B

31,930,000

28,285,000

Series 2003C

55,075,000

52,280,000

Series 2003D

20,475,000

15,645,000

Series 2004A

46,180,000

45,995,000

Series 2004B

61,890,000

61,890,000

Series 2004C

33,950,000

33,950,000

Series 2004D

33,995,000

32,890,000

Series 2004E

57,005,000

55,170,000

Series 2008A

29,715,000

29,715,000

Series 2008C

53,035,000

53,035,000

Series 2009A

47,360,000

47,360,000

Series 2009B

13,825,000

13,825,000

Subtotal

$933,855,000

$583,385,000

TOTAL STATE BUILDINGS

$1,350,787,166

$787,940,000

HIGHWAY REVENUE BONDS

Series 1990A

$72,498,391

$26,470,000

Series 1992A

74,035,000

35,285,000

Series 1993A

193,531,298

84,871,298

Series 1998A

175,360,000

46,425,000

Series 2000

269,535,000

16,235,000

Series 2003A

433,155,000

103,185,000

Series 2004A

320,550,000

11,645,000

Series 2004B

147,345,000

147,345,000

Series 2004C

146,080,000

146,080,000

Series 2007A

642,300,000

637,565,000

TOTAL HIGHWAYS

$2,474,389,689

$1,255,106,298

AVIATION FACILITIES

Airport Facilities Bonds

Series 2008A

127,655,000

127,655,000

Series 2008B

51,485,000

37,455,000

Subtotal

$179,140,000

$165,110,000

Aviation Technology Bonds

Series 2002

$10,095,000

$6,935,000

Subtotal

$10,095,000

$6,935,000

TOTAL AVIATION FACILITIES

$189,235,000

$172,045,000

RECREATIONAL FACILITIES

Series 1997

$6,600,000

$3,975,000

Series 2002

14,400,000

11,660,000

Series 2004

12,780,000

11,785,000

TOTAL RECREATION FACILITIES

$33,780,000

$27,420,000

BOND BANK

Series 1998A (ADDL)

$10,830,000

$2,435,000

TOTAL BOND BANK

$10,830,000

$2,435,000

TOTAL ALL BONDS

$4,213,821,855

$2,244,946,297