Division of Financial Affairs
Treasurer
Printable version (PDF, 45 KB)
| Bond or Note | Balance as of June 30, 2017 |
Interest Rates |
Maturity Date |
|---|---|---|---|
| Dormitory Authority State of New York (DASNY) | |||
| Revenue Bond Series | |||
| 1990B - fixed rate | $31,150 | 3.0 to 5.00% | 2025 |
| 2000A - variable rate/monthly | 37,875 | 0.78 to 1.29 | 2029 |
| 2000B - variable rate/monthly | 52,805 | 0.78 to 1.29 | 2030 |
| 2004A&B - variable rate/weekly | 65,850 | 0.40 to 0.91 | 2033 |
| 2008B&C - fixed rate | 109,210 | 5.00 | 2037 |
| 2009A - fixed rate | 268,155 | 4.00 to 5.00 | 2039 |
| 2010A - fixed rate | 285,000 | 4.00 to 5.00 | 2040 |
| 2016A - fixed rate | 121,920 | 2.00 to 5.00 | 2035 |
| Tax-exempt commercial paper | 52,890 | 0.46 to 0.93 | 2037 |
| Tompkins County Industrial Development Agency (TCIDA) | |||
| 2002A - variable rate/monthly | 32,245 | 0.78 to 1.29 | 2030 |
| 2008A - fixed rate | 59,155 | 3.00 to 5.00 | 2037 |
| Urban Development Corporation | 1,500 | -- | 2029 |
| 2009 Taxable - fixed rate | 0 | 5.45 | 2017 |
| 2007A Taxable commercial paper | 83,890 | 0.50 to 1.25 | -- |
| Hudson Cornell Residential JV LLC | 80,949 | 2.72 to 3.48 | 2019 |
| Other | 6,271 | 4.90 to 6.63 | 2039 |
| Total bonds and notes payable | $1,288,865 | ||
| Unamortized bond premium and insurance costs | $43,396 | ||
| Total | $1,332,261 | ||
341 Pine Tree Road, East Hill Plaza
Ithaca, NY 14850
| Email: | treasurer@cornell.edu |
| Phone: | (607) 254-1590 |
| Hours: | 8:00 a.m. - 5:00 p.m., Monday - Friday |
