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DEBT SERVICE AND FUND INFORMATION

Payment Schedules for OCIA (Debt Payment) and by Beneficiary/State Agency (Lease Payment)
Debt Payments are made by OCIA to the Trustee, while Lease Payments are made by Beneficiary/State Agency to OCIA.

Outstanding Bond Issues (as of June 30, 2007)

Series Debt Beneficiary Agency Reference Account - Fund Name
1994 B Schedule Department of Corrections, Department of Mental Health, Office of Juvenile Affairs 445 Construction
450 Revenue
1998 B Hwy Schedule Department of Transportation 493 Revenue
494 Construction
1999 A Schedule Department of Central Services, Department of Rehabilitation, Historical Society, J. D. McCarty, Office of State Finance, Quartz Mountain, Regents for Higher Education, School of Science and Mathematics, Veterans Affairs, Vocational Technical 451 Revenue
452 Construction
1999 B Schedule Department of Agriculture, Regents for Higher Education, University Hospital 453 Revenue
454 Construction
1999 C Schedule Native American Cultural Center, Regents for Higher Education 456 Revenue
457 Construction
1999 D DOC Schedule Department of Corrections, 458 Revenue
459 Construction
1999 D OSBI Schedule State Bureau of Investigation, 460 Revenue
461 Construction
2000 A Hwy Schedule Department of Transportation 491 Revenue
492 Construction
2002 A Schedule Attorney General; Department of Corrections, Department of Mental Health & Substance Abuse 470 Revenue
471 Construction
2003 A Schedule Department of Transportation 480 Revenue
2003 B Schedule 481 Revenue
2003 C Schedule Historical Society 483 Revenue
484 Construction
2003 D Schedule J.D. McCarty Center 485 Revenue
486 Construction
2003 E Schedule Department of Central Services, Oklahoma Tourism and Recreation, Quartz Mountain, School of Science and Mathematics 487 Revenue
2004 A Schedule Department of Central Services, Department of Commerce, Department of Corrections, Department of Rehabilitation, Historical Society, J. D. McCarty, Native American Cultural Center, Office of State Finance, Oklahoma State, Bureau of Investigation, Quartz Mountain, Regents for Higher Education, School of Science and Mathematics, Veterans Affairs, Vocational Technical 488 Construction
2005 Schedule Capitol Dome 446 Construction
447 Revenue
2005A Schedule Military Department 466 Construction
465 Revenue
2005B Schedule Attorney General 468 Construction
467 Revenue
2005C Schedule Native American Cultural Center 415 Construction
414 Revenue
2005D Schedule Oklahoma State Bureau of Investigation 478 Construction
477 Revenue
2005E Schedule Attorney General 409 Construction
410 Revenue
2005F Schedule Regents for Higher Education 421 Construction
424 Revenue
2005G  Schedule Regents for Higher Education 422 Construction
425 Revenue
2006 Schedule Regents for Higher Education 427 Revenue
2006A Schedule Agriculture 401 Construction
402 Revenue
2006B Schedule Mental Health 403 Construction
404 Revenue
2006C Schedule Supreme Court 405 Construction
406 Revenue
2006D Schedule Regents for Higher Education 407 Construction
408 Revenue
2006E Schedule Oklahoma State Bureau of Investigation 416 Construction
417 Revenue