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Friday, May 24, 2013

 

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Bonds Outstanding

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EFC has issued more than $13 billion in both tax-exempt and taxable revenue bonds under its Clean and Drinking Water SRFs and its Industrial Finance Program.  The amount outstanding by issue can be found by clicking here.    

Finance Contacts

BOB MOORE
Assistant Finance Manager

518-402-7085
Finance@efc.ny.gov

Outstanding Principal- SRF 1991 MFI Bonds

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Outstanding Principal - SRF 1991 MFI Bonds
( as of December 31, 2012)

Series


Closing Date

Original
Par Amount

Outstanding
Principal

1993B 10/07/1993 75,150,000 2,140,000
2002L 11/26/2002 75,700,000 17,910,000
2003B 03/20/2003 110,415,000 13,205,000
2003C 03/20/2003 59,225,000 6,500,000
2003F 07/24/2003 131,770,000 86,925,000
2003G 09/25/2003 24,435,000 20,100,000
2003H 09/25/2003 19,680,000 7,810,000
2004A 08/03/2004 4,095,000 4,095,000
2004B 03/04/2004 66,655,000 42,135,000
2004D 07/22/2004 195,520,000 144,695,000
2005A 03/03/2005 132,530,000 92,525,000
2005B 07/28/2005 104,715,000 75,420,000
2005D 11/15/2005 57,885,000 17,670,000
2006C 07/27/2006 192,510,000 151,165,000
2007D 07/26/2007 146,030,000 120,560,000






$1,396,315,000 $802,855,000
 

Outstanding Principal - SRF 2010 MFI Bonds

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Outstanding Principal - SRF 2010 MFI Bonds
( as of December 31, 2012 )

Series

Closing Date

Original
Par Amount

Outstanding
Principal

2010C 06/24/2010 140,850,000 119,945,000
2011A
03/17/2011
132,745,000
109,055,000
 2011 C
 07/21/2011 191,735,000
179,730,000
 2012 B
 06/21/2012  88,950,000  88,950,000
 2012 C
 06/21/2012  14,440,000  14,310,000
 2012 E
 11/15/2012  98,640,000  98,640,000
 2012 F
 11/15/2012  33,465,000  33,465,000






$700,825,000 $644,095,000

Outstanding Principal- SRF NYCMWFA MFI Bonds

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Outstanding Principal - SRF NYCMWFA Bonds
( as of December 31, 2012 )

Series

Closing Date

Original
Par Amount

Outstanding
Principal

1991E 12/12/1991 337,910,000 2,365,000
1994A 04/13/1994 714,090,000 26,585,000
1994E 12/08/1994 118,380,000 15,110,000
2002K 11/14/2002 640,950,000 520,095,000
2003E 04/23/2003 286,540,000 238,240,000
2003I 10/09/2003 294,805,000 249,170,000
2004C 04/07/2004 245,965,000 212,510,000
2004E 08/11/2004 227,830,000 195,560,000
2004F 11/30/2004 374,295,000 326,405,000
2005C 10/12/2005 221,010,000 195,290,000
2006A 06/22/2006 196,600,000 180,790,000
2006B 06/22/2006 250,460,000 230,945,000
2007A 03/27/2007 218,830,000 204,345,000
2007B 03/27/2007 277,930,000 260,110,000
2007C 05/15/2007 185,080,000 155,840,000
2008A 05/22/2008 260,415,000 242,120,000
2008B 05/22/2008 213,800,000 207,400,000
2009A 04/02/2009 364,150,000 362,150,000
2010A
02/11/2010  132,660,000  131,660,000
2010B 02/11/2010  196,460,000  196,460,000
2011B
06/17/2011
520,675,000
505,965,000
2012A
 05/31/2012  496,145,000  496,145,000
2012D
 07/12/2012  316,790,000  316,790,000
       


$7,091,770,000 $4,880,395,000

 

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