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| Bond or Note | Balance as of Sept. 30, 2019 |
Interest Rates |
Maturity Date |
|---|---|---|---|
| Dormitory Authority State of New York (DASNY) | |||
| Revenue Bond Series | |||
| 1990B - fixed rate | $24,425 | 4.5 to 5.00% | 2025 |
| 2000A - variable rate/monthly | 32,735 | 2.27 to 2.63 | 2029 |
| 2000B - variable rate/monthly | 45,895 | 2.27 to 2.63 | 2030 |
| 2004A&B - variable rate/weekly | 59,700 | 0.81 to 2.33 | 2033 |
| 2008B&C - fixed rate | 102,700 | 5.00 | 2037 |
| 2010A - fixed rate | 285,000 | 4.00 to 5.00 | 2040 |
| 2016A - fixed rate | 112,260 | 3.00 to 5.00 | 2035 |
| 2019A - fixed rate | 114,575 | 3.00 to 5.00 | 2029 |
| 2019B - variable rate/daily | 92,210 | 0.82 to 2.3 | 2039 |
| 2019C - variable rate/monthly | 79,370 | 2.48 to 2.51 | 2034 |
| 2019D - fixed rate | 121,415 | 5.00 | 2036 |
| Tax-exempt commercial paper | 0 | 2037 | |
| Tompkins County Industrial Development Agency (TCIDA) | |||
| 2002A - variable rate/monthly | 28,400 | 2.27 to 2.63 | 2030 |
| 2008A - fixed rate | 55,400 | 3.00 to 5.00 | 2037 |
| Empire State Development | 1,250 | -- | 2029 |
| Series 2018A - fixed rate | 150,000 | 3.85 | 2048 |
| 2007A Taxable commercial paper | 153,890 | 2.05 to 2.70 | -- |
| Hudson Cornell Residential JV LLC | 97,550 | 3.81 to 4.27 | 2024 |
| Other | 7,887 | 4.90 to 6.63 | 2039 |
| Total bonds and notes payable | $1,564,662 | ||
| Unamortized bond premium and insurance costs | $40,913 | ||
| Total | $1,605,575 | ||
