Welcome to
the Debt page of the University Treasurer’s Office. The University had the following debt related activity for fiscal year 2004-2005:
- Swapped $92.1 million of variable rate debt to fixed rate at 3.51% until 2033.
- In November 2004, the University issued $30 million in tax-exempt commercial paper to finance capital projects in Ithaca and New York City.
- Increased the Taxable Commercial Paper Program by $6.6 million in FY 05.
- In June 2005, the University issued $38.1 million in tax-exempt commercial paper to finance capital projects in Ithaca and New York City.
| External
Debt Information |
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Internal
Cornell University Debt Information |
| Cornell
University Debt Rating |
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| Bonds,
Mortgages, & Notes Payable |
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| Cornell
University Annual Reports |
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| Bond
Disclosure Information |
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| Internal
Borrowing Rate |
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| Internal
Borrowing Policy |
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| Loan
Program for Capital Projects |
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| Lease
(loan) Program for Equipment Purchases |
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| Frequently
Asked Questions |
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| Links |
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Please
direct any questions concerning debt or internal borrowing programs
to
Carolann Saggese, Director of Debt at cdj4@cornell.edu or
254-1590.
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