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In this section

  • Investor Relations
    • Bond Financing Disclosure
    • CU Debt Rating
    • Bonds, Mortgages, Notes Payable
    • Bond Offering Circulars
  • 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, 109 KB)

Bond or Note Projected Balance as of
June 2020
Maturity Date
Dormitory Authority State of New York (DASNY)
     Revenue Bond Series
        1990B - fixed rate $20,825 2025
        2000A - variable rate/monthly 30,010 2029
        2000B - variable rate/monthly 42,560 2030
        2004A&B - variable rate/weekly 56,450 2033
        2016A - fixed rate 107,105 2035
        2019A - fixed rate 106,035 2029
        2019B - variable rate/daily 92,210 2039
        2019C - variable rate/monthly 79,370 2034
        2019D - fixed rate 121,415 2036
        2020A - fixed rate 233,000 2050
        2020A-2 - fixed rate 77,840 2031
     Tax-exempt commercial paper 0 2037
Tompkins County Industrial Development Agency (TCIDA)
     2002A - variable rate/monthly 26,350 2030
     2008A - fixed rate 53,410 2037
Empire State Development 1,125 2029
Series 2018A - fixed rate 150,000 2048
Series 2020B - variable rate/monthly 138,000 2030
Series 2020C - variable rate/monthly 23,000 2026
Series 2020D - variable rate/monthly 150,000 2025
2007A Taxable commercial paper 153,890 --
Hudson Cornell Residential JV LLC 97,550 2024
Other 7,572 2039
Total bonds and notes payable $1,767,717  

 

Office of the Treasurer

395 Pine Tree Road, Suite 330
Ithaca, NY 14850

CONTACT US

Email:  treasurer@cornell.edu
Phone: (607) 254-1590
Hours: 8:00 a.m. - 5:00 p.m., Monday - Friday

 


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