Public Finance Division

Outstanding Debt by Month

The tables below are based on data available as of January 1, 2012

• Authorized and Outstanding General Obligation Bonds
• Schedule of Debt Service Requirements for State of California Proposition 1a Receivables Program
• Schedule of Debt Service Requirements for Enterprise Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Variable Rate
• Schedule of Debt Service Requirements for Lease Purchase Debt
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Variable Rate
• State Public Works Board and Other Lease Revenue Financing Outstanding Issues
• Summary Table

The tables below are based on data available as of December 1, 2011

• Authorized and Outstanding General Obligation Bonds
• Schedule of Debt Service Requirements for State of California Proposition 1a Receivables Program
• Schedule of Debt Service Requirements for Enterprise Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Variable Rate
• Schedule of Debt Service Requirements for Lease Purchase Debt
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Variable Rate
• State Public Works Board and Other Lease Revenue Financing Outstanding Issues
• Summary Table

The tables below are based on data available as of November 1, 2011

• Authorized and Outstanding General Obligation Bonds
• Schedule of Debt Service Requirements for State of California Proposition 1a Receivables Program
• Schedule of Debt Service Requirements for Enterprise Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Variable Rate
• Schedule of Debt Service Requirements for Lease Purchase Debt
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Variable Rate
• State Public Works Board and Other Lease Revenue Financing Outstanding Issues
• Summary Table

The tables below are based on data available as of October 1, 2011

• Authorized and Outstanding General Obligation Bonds
• Schedule of Debt Service Requirements for State of California Proposition 1a Receivables Program
• Schedule of Debt Service Requirements for Enterprise Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Variable Rate
• Schedule of Debt Service Requirements for Lease Purchase Debt
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Variable Rate
• State Public Works Board and Other Lease Revenue Financing Outstanding Issues
• Summary Table

The tables below are based on data available as of September 1, 2011

• Authorized and Outstanding General Obligation Bonds
• Schedule of Debt Service Requirements for State of California Proposition 1a Receivables Program
• Schedule of Debt Service Requirements for Enterprise Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Variable Rate
• Schedule of Debt Service Requirements for Lease Purchase Debt
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Variable Rate
• State Public Works Board and Other Lease Revenue Financing Outstanding Issues
• Summary Table

The tables below are based on data available as of August 1, 2011

• Authorized and Outstanding General Obligation Bonds
• Schedule of Debt Service Requirements for State of California Proposition 1a Receivables Program
• Schedule of Debt Service Requirements for Enterprise Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Variable Rate
• Schedule of Debt Service Requirements for Lease Purchase Debt
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Variable Rate
• State Public Works Board and Other Lease Revenue Financing Outstanding Issues
• Summary Table

The tables below are based on data available as of July 1, 2011

• Authorized and Outstanding General Obligation Bonds
• Schedule of Debt Service Requirements for State of California Proposition 1a Receivables Program
• Schedule of Debt Service Requirements for Enterprise Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Variable Rate
• Schedule of Debt Service Requirements for Lease Purchase Debt
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Variable Rate
• State Public Works Board and Other Lease Revenue Financing Outstanding Issues
• Summary Table

The tables below are based on data available as of June 30, 2011 (Fiscal Year End)

• Authorized and Outstanding General Obligation Bonds
• Schedule of Debt Service Requirements for State of California Proposition 1a Receivables Program
• Schedule of Debt Service Requirements for Enterprise Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Variable Rate
• Schedule of Debt Service Requirements for Lease Purchase Debt
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Variable Rate
• State Public Works Board and Other Lease Revenue Financing Outstanding Issues
• Summary Table

The tables below are based on data available as of June 1, 2011

• Authorized and Outstanding General Obligation Bonds
• Schedule of Debt Service Requirements for State of California Proposition 1a Receivables Program
• Schedule of Debt Service Requirements for Enterprise Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Variable Rate
• Schedule of Debt Service Requirements for Lease Purchase Debt
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Variable Rate
• State Public Works Board and Other Lease Revenue Financing Outstanding Issues
• Summary Table

The tables below are based on data available as of May 1, 2011

• Authorized and Outstanding General Obligation Bonds
• Schedule of Debt Service Requirements for State of California Proposition 1a Receivables Program
• Schedule of Debt Service Requirements for Enterprise Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Variable Rate
• Schedule of Debt Service Requirements for Lease Purchase Debt
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Variable Rate
• State Public Works Board and Other Lease Revenue Financing Outstanding Issues
• Summary Table

The tables below are based on data available as of April 1, 2011

• Authorized and Outstanding General Obligation Bonds
• Schedule of Debt Service Requirements for State of California Proposition 1a Receivables Program
• Schedule of Debt Service Requirements for Enterprise Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Variable Rate
• Schedule of Debt Service Requirements for Lease Purchase Debt
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Variable Rate
• State Public Works Board and Other Lease Revenue Financing Outstanding Issues
• Summary Table

The tables below are based on data available as of March 1, 2011

• Authorized and Outstanding General Obligation Bonds
• Schedule of Debt Service Requirements for State of California Proposition 1a Receivables Program
• Schedule of Debt Service Requirements for Enterprise Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Variable Rate
• Schedule of Debt Service Requirements for Lease Purchase Debt
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Variable Rate
• State Public Works Board and Other Lease Revenue Financing Outstanding Issues
• Summary Table

The tables below are based on data available as of February 1, 2011

• Authorized and Outstanding General Obligation Bonds
• Schedule of Debt Service Requirements for State of California Proposition 1a Receivables Program
• Schedule of Debt Service Requirements for Enterprise Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for General Fund Non-Self Liquidating Bonds - Variable Rate
• Schedule of Debt Service Requirements for Lease Purchase Debt
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Fixed Rate
• Schedule of Debt Service Requirements for Special Revenue Fund Self Liquidating Bonds - Variable Rate
• State Public Works Board and Other Lease Revenue Financing Outstanding Issues
• Summary Table