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Gen. & Special Obligation Long-Term Debt Issuance & Repayment Analysis1 (in Thousands)
20112012201320142015
  Beginning Balance as of July 119,726,50720,875,05521,433,55321,513,03922,419,852
     Debt Issued2,233,3681,759,6271,470,4732,359,8992,918,817
     Subtotal21,959,87522,634,68222,904,02623,672,98325,338,669
     Debt Retired or Defeased, Exclusive of Refunded Debt-974,770-1,202,094-1,386,527-1,434,511-1,486,243
     Refunding Debt Issued, Net of Refunded Debt3-110,050965.0-4,460-18,575-26,125
  Ending Balance June 30220,875,05521,433,55321,513,03922,419,85223,826,301
Source: Office of the Comptroller.
* Table from page A-76 of the MA Information Statement dated May 24, 2016.
1.) Including premium, discount and accretion of capital appreciation bonds.
2.) Includes federal grant anticipation notes issued as crossover refunding bonds. The refunding escrows funded by these bonds and related premiums are used to pay interest on the refunding bonds until the refunded bonds are callable and then to redeem the refunded bonds. Interest on the refunded bonds prior to redemption continues to be paid from pledged revenues as before.
3.) Amounts may be negative due to defeasances of debt of authorities from the issuance of Commonwealth debt as afforded under General Laws.
4.) In accordance with GAAP, fiscal 2014 includes $200 million in principal related to commercial paper bond anticipation notes (BANS) which were retired subsequent to year-end upon the issuance of long-term general obligation bonds on July 11, 2014.
Published by   MA - Debt Management.
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