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Bonds, Mortgages, & Notes
Payable
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| Plant Funds | |||
Balance June 30, 2004 |
Interest Rates |
Maturity Date |
|
| Dormitory Authority State of New York (DASNY) | |||
| Revenue Bond Series |  |
||
|
58,700 |
0.40
to 1.27* |
2025 |
| Bond Series 1987B | 14,135 | 11.11 |
2012 |
| DASNY 1993 Pooled Loan Program | 1,554 | 1.10
to 1.20* |
2012 |
| Commercial Paper - tax exempt | 21,480 | 0.85*
to 2.99 |
2028 |
| Commercial Paper - taxable | 42,589 | 1.07 to 1.25* | - |
| Student Loan Marketing Association | 6,180 | 5.75
to 6.50 |
2019 |
| Urban Development Corporation | 3,125 | zero |
2029 |
| Capitalized Leases | |||
|
12,791 40,140 |
various 5.8 |
2020 2034 |
| Industrial Development Agency | |||
|
7,070 42,905 15,390 |
4.75
to 5.25 4.52 4.33 |
2011 2030 2015 |
| Other | 3,428 | various |
2028 |
| Total Physical Capital | 589,937 | ||
|
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| Student Loan Funds | |||
Balance June 30, 2004 |
Interest Rates |
Maturity Date |
|
| DASNY Bond 1992 Capital Appreciation | 2,963 | 6.70 to 6.80 | 2009 |
| DASNY Bond 1993 Capital Appreciation | 2,463 | 5.25 to 5.50 | 2007 |
| DASNY Bond 1995 Serial | 1,995 | 5.35 to 5.45 | 2005 |
| DASNY Bond 1995 Capital Appreciation | 8,597 | 5.70 to 6.15 | 2011 |
| Total General Operations-Student Loans | 16,018 | ||
| Total Bonds, Mortgages and Notes Payable | $605,955 | ||
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