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 September 1, 2010)
| Series | Debt | Beneficiary Agency | Reference Account - Fund Name | |
| 1999 B | Schedule | Department of Agriculture, Regents for Higher Education, University Hospital | 453 | Revenue |
| 454 | 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 | |||
| 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 | |||
| 2008A | Schedule | Native American Cultural Center | 435 | Construction |
| 436 | Revenue | |||
| 2008B | Schedule | Supreme Court | 437 | Construction |
| 438 | Revenue | |||
| 2009A | Schedule | Conservation Commission | 431 | Construction |
| 432 | Revenue | |||
| 2009A | Schedule | Department of Transportation | 429 | Revenue |
| 439 | Construction | |||
| 2009B | Schedule | Department of Transportation | 441 | Construction |
| 442 | Revenue | |||
| 2010 | Schedule | Regents for Higher Education | 428 | Revenue |
| 2010A | Schedule | Regents for Higher Education | 449 | Revenue |
| 2010B | Schedule | Regents for Higher Education | 469 | Revenue |
| 2010A | Schedule | Department of Transportation | 479 | Construction |
| 482 | Revenue | |||
| 2010B | Schedule | Department of Transportation | 475 | Construction |
| 489 | Revenue | |||
Last Modified on 10/13/2010