Skip to introduction Skip to general information Skip to authorization Skip to principal Skip to principal repayments Skip to use of proceeds Skip to proceeds spent

Annual Debt Transparency Report

Loading...

Annual Debt Transparency Report

No ADTR record found

Annual Debt Transparency Report

CDIAC Number: {{ adtr.cdiac_number}}

As of Reporting Year End: {{ adtr.reporting_year_end | date: 'y' }}

Reportable in Next Reporting Period: {{ adtr.reportable }}

Select year

General

Issuer

{{ adtr.issuer }}

Sale Date

{{ adtr.sale_date | date: 'M/d/y' }}

Issue Name

{{ adtr.issue_name }}

Project Name

{{ adtr.project_name }}

 

Original Principal Amount

{{ adtr.original_principal_amount | customCurrency:true }}

Net Original Issue Premium / Discount

{{ adtr.net_original_issue | customCurrency }}

Used to Acquire Local Obligations

less

{{ adtr.proceeds_used_to_acquire | customCurrency }}

Total Reportable Proceeds

{{ adtr.total_reportable_proceeds | customCurrency:true }}

Authorization(s)

 

Date

{{ authority.date | date: 'M/d/y' }}

Authorization Name

{{ authority.authorization_name }}

Original Authorized Amount

{{ authority.original_amount_authorized | customCurrency }}

 

Authority Available: Period Begin

{{ authority.authorization_available_period | customCurrency: true }}

Authorized: During Period[1]

{{ authority.authorized_during_period | customCurrency: true }}

Issued: During Period

less

{{ authority.issued_during_period | customCurrency }}

Replenished: During Period

{{ authority.replenished_during_period | customCurrency }}

Lapsed: During Period

less

{{ authority.lapsed_during_period | customCurrency }}

Remaining: Period End

{{ authority.remaining_period_end | customCurrency:true }}

Principal

Outstanding: Period Begin[2]

{{ adtr.principal_outstanding_begin | customCurrency:true }}

Repaid: During Period

less

{{ adtr.principal_repaid_in_period | customCurrency }}

Accreted Interest: During Period

{{ adtr.accreted_interest_in_period | customCurrency }}

Outstanding: Period End

{{ adtr.principal_outstanding_end | customCurrency:true }}

Principal Repayments

Type

CDIAC # of Refi Issue

Amount

Payments/Redemptions

 

{{ adtr.principal_payments_redemptions | customCurrency:true }}

Refund/Refinance

{{ adtr.refund_refinance_cdiac_1 }}

{{ adtr.refund_refinance_amount_1 | customCurrency }}

Refund/Refinance

{{ adtr.refund_refinance_cdiac_2 }}

{{ adtr.refund_refinance_amount_2 | customCurrency }}

Total

 

{{ totals.principalRepayments | customCurrency:true }}

Use of Debt Proceeds

Fund

Initial Proceeds

Spent During Period

Spent Prior Periods

Unspent Balance

{{ fund.fund_description }}

{{ fund.initial_proceeds | customCurrency:$first }}

{{ fund.spent_in_period | customCurrency:$first }}

{{ fund.spent_prior_periods | customCurrency:$first }}

{{ fund.unspent_proceeds | customCurrency:$first }}

Total

{{ totals.debtUseInitial | customCurrency:true }}

{{ totals.debtUseInPeriod | customCurrency:true }}

{{ totals.debtUsePriorPeriods | customCurrency:true }}

{{ totals.debtUseUnspent | customCurrency:true }}

Expenditures During Period

Fund

Description

Amount

CDIAC # of Issue Redeemed

{{ expenditure.fund_description }}

{{ expenditure.description }}

{{ expenditure.amount | customCurrency:$first }}

{{ expenditure.redeemed_cdiac_number }}

Total

 

{{ totals.expendituresAmount | customCurrency:true }}

Comments

{{ adtr.comments }}

 

[1] The amount of original authorization if occured during the reporting period and/or any additional authorization added during the reporting period.

[2] The principal amount issued, if the debt was issued during the reporting period, or outstanding at the end of the prior reporting period.