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Affordability of Commonwealth Indebtedness (in Thousands)
20162017201820192020
Total Debt Service2,756,8083,057,8993,035,9313,059,1123,307,630
Estimated Budgeted Revenues40,041,90041,643,57643,309,31945,041,69246,843,359
Debt Service as % of Net Budgeted Revenues6.887.347.016.797.06
Executive Office for Administration and Finance.
* Table from page A-87 of the MA Information Statement Supplement dated February 16, 2016.
1) For purposes of Debt Affordability Analysis, debt service includes principal and interest payments on all general obligation debt, special obligation debt, accelerated bridge program debt, general obligation contract assistance and budgetary contract assistant obligations. Projected general obligation borrowings assume level funding of administrative bond cap throughout the five-year capital plan period, special obligation transit spending and remaining authorized accelerated bridge program spending in fiscal years 2016-2020. Interest on new debt obligations is assumed to be payable at an annual rate of 4.5% for 30 year bonds, increasing annually by 0.10%. Debt structure is assumed to be level annual principal and interest payments. Projections are for planning purposes only and assumptions are subject to change. New debt service is added to existing debt service in the information statement, and does not take into account Treasury's active debt service management. Debt service projections will therefore exceed actual debt service in the short term.
2) Budgeted revenues are projected to grow at a rate of 4% annually. For purposes of Debt Affordability Analysis, budgeted revenues include all Commonwealth taxes and other revenues available to pay Commonwealth operating expenses, including debt service, pensions and other budgetary obligations. Budgeted revenues do not include off-budget revenues dedicated to the MBTA, the MSBA and the MCCA.
Published by   MA - Debt Management.Powered by dataZoa
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