NIFA Debt

As of November 16, 2021

Issue

Issue Date

Bond Par
Issued

note (BAN)
Par Issued

note Par
Outstanding

Bond Par
Outstanding

Sales Tax Secured Bonds, Series 2000A 10/25/2000 $254,720,000 $ - $ - $ -
Bond Anticipation Notes, Series 2000A-1 12/22/2000 - 224,360,000 - -
Sales Tax Secured Bonds, Series 2001A 6/27/2001 181,480,000 - - -
Bond Anticipation Notes, Series 2001A-1 7/11/2001 - 180,920,000 - -
Bond Anticipation Notes, Series 2001B-1 12/20/2001 - 125,895,000 - -
Bond Anticipation Notes, Series 2001B-2 12/20/2001 - 159,150,000 - -
Bond Anticipation Notes, Series 2002A-1 7/2/2002 - 109,145,000 - -
Sales Tax Secured Bonds, Series 2002A 7/10/2002 112,825,000 - - -
Sales Tax Secured Bonds, Series 2002B 7/10/2002 112,825,000 - - -
Bond Anticipation Notes, Series 2002B-1 12/19/2002 - 24,090,000 - -
Bond Anticipation Notes, Series 2002B-2 12/19/2002 - 68,920,000 - -
Sales Tax Secured Bonds, Series 2003A 5/21/2003 275,990,000 - - -
Sales Tax Secured Refunding Bonds, Series 2003B 5/21/2003 238,485,000 - - -
Sales Tax Secured Bonds, Series 2004A 4/8/2014 153,360,000 - - -
Sales Tax Secured Variable Rate Bonds, Series 2004B-G 4/8/2014 450,000,000 - - -
Sales Tax Secured Bonds, Series 2004H 12/9/2004 187,275,000 - - -
Sales Tax Secured Variable Rate Bonds, Series 2004I-K 12/9/2004 150,000,000 - - -
Sales Tax Secured Bonds, Series 2005A 7/14/2005 124,200,000 - - -
Sales Tax Secured Variable Rate Bonds, Series 2005B-C 7/14/2005 122,300,000 - - -
Sales Tax Secured Bonds, Series 2005D 12/15/2005 143,795,000 - - -
Sales Tax Secured Variable Rate Bonds Series 2008A-E 5/16/2008 605,055,000 - - -
Sales Tax Secured Variable Rate Bonds Series 2008F 6/2/2008 123,185,000 - - -
Sales Tax Secured Bonds Series 2009A 4/21/2009 303,100,000 - - -
Sales Tax Secured Bonds Series 2012 A-B 10/11/2012        
      2012A (Tax Exempt) 141,580,000 - - 460,000
      2012B (Federally Taxable)   176,133,000 - - 9,374,000
Sales Tax Secured Bonds Series 2015 A 10/22/2015 116,310,000     28,250,000
Sales Tax Secured Bonds Series 2021 A-B 2/17/2021        
      2021A (Tax Exempt)   553,065,000 - - 553,065,000
      2021B (Federally Taxable)   557,045,000 - - 557,045,000
Subtotal   $5,082,728,000 $892,480,000 - $1,148,194,000
           
      Liquidity Provider Reoffering          
Sales Tax Secured Variable Rate Bonds Series 2008C-E 5/1/2009 - - - -
      2008C   150,000,000 - - -
      2008D1 (See Reoffering of 11/21/2012)   - - - -
      2008D2 (See Reoffering of 1/25/2012)   - - - -
      2008E   (See Reoffering of 1/25/2012)   - - - -
Sales Tax Secured Variable Rate Bonds Series 2008A 5/11/2011 - - - -
      2008A (See Reoffering of 5/8/2014)   - - - -
Sales Tax Secured Variable Rate Bonds Series 2008D2-E 1/25/2012 - - - -
      2008D2   26,815,000 - - -
      2008E   50,000,000 - -  
Sales Tax Secured Variable Rate Bonds Series 2008B 3/7/2012 125,000,000 - - -
      2008B (See Reoffering of 11/2/2020)          
Sales Tax Secured Variable Rate Bonds Series 2008D1 11/21/2012 123,185,000 - - -
Sales Tax Secured Variable Rate Bonds Series 2008A 5/8/2014 125,000,000 - - -
Sales Tax Secured Variable Rate Bonds Series 2008B 11/2/2020 98,950,000 - - -
Subtotal $600,000,000 - - $0
TOTAL $5,682,728,000 $892,480,000 - $1,148,194,000