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In this section

  • Investor Relations
    • Bonds, Mortgages, Notes Payable
    • Bond Offering Circulars
    • CU Debt Rating
    • Continuing Disclosure Information
    • Green Bonds
  • Internal Debt
    • Internal Borrowing Guidelines
    • Internal Borrowing Rate
    • Loan Program for Captial Projects
  • Private Use Compliance
    • Private Use Policy and Guidelines
    • Private Use Template: Cornell Staff Resource
    • Buildings Funded with Tax-Exempt Debt

Bonds, Mortgages, Notes Payable

Summary of Bonds and Notes Payable in Thousands of U.S. Dollars

Printable version (PDF, 120 KB)

Bond or Note Projected Balance as of
June 2022
Maturity Date
Dormitory Authority State of New York (DASNY)
    Revenue Bond Series
        2000A - variable rate/monthly $24,225 2029
        2000B - variable rate/monthly 35,405 2030
        2004A&B - variable rate/weekly 49,550 2033
        2016A - fixed rate 96,223 2035
        2019A - fixed rate 86,225 2029
        2019B - variable rate/daily 92,210 2039
        2019C - variable rate/monthly 79,370 2034
        2019D - fixed rate 115,790 2036
        2020A - fixed rate 233,000 2050
        2020A-2 - fixed rate 77,840 2031
        2022A - fixed rate 345,000 2042
     Tax-exempt commercial paper 0 2037
Empire State Development 875 2029
Series 2018A - fixed rate 150,000 2049
Series 2020B - variable rate/monthly 138,000 2030
Series 2020C - variable rate/monthly 23,000 2026
Series 2020D - variable rate/monthly 110,965 2025
Series 2020E - variable rate/monthly 75,000 2028
Taxable commercial paper 79,200 --
Hudson Cornell Residential JV LLC* 97,550 2024
Line of credit 0 2026
Other 6,842 2050
Total bonds and notes payable $1,916,270  

*Consolidated subsidiary.

Office of the Treasurer

260 Day Hall
Ithaca, NY 14853

CONTACT US

Email:  treasurer@cornell.edu
Wires/Payments: cashmanagement@cornell.edu
Hours: 8:00 a.m. - 5:00 p.m., Monday - Friday

 


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