This page contains documentation on the State of Delawares investments as well as the documentation guidelines for these investments of State of Delaware funds. If you have any questions please feel free to contact the office: 302-672-6700.

Investment Guidelines

Investment Portfolio


Outstanding General Obligation Debt

As of March 1, 2013 through Maturity

Period Ending

Principal

Interest

Debt Service

6/30/2013

28,270,000.00

14,877,696.28

43,147,696.28

6/30/2014

154,695,000.01

74,945,278.87

229,640,278.88

6/30/2015

152,540,000.00

69,109,657.75

221,649.657.75

6/30/2016

146,530,000.00

62,145,305.10

208,675,305.10

6/30/2017

141,355,000.00

55,320,002.55

196,675,002.55

6/30/2018

129,135,000.00

48,564,783.81

177,699,783.81

6/30/2019

111,563,000.00

43,413,427.55

154,976,427.55

6/30/2020

94,165,000.00

38,865,127.55

133,030,127.55

6/30/2021

92,029,177.00

34,656,415.01

126,685,592.01

6/30/2022

91,825,000.00

30,548,777.48

122,373,777.48

6/30/2023

89,893,000.01

26,488,364.95

116,381,364.96

6/30/2024

83,104,999.99

22,342,958.69

105,447,958.68

6/30/2025

76,340,000.00

18,922,796.30

95,262,796.30

6/30/2026

73,100,000.00

15,720,527,.52

88,820,527.54

6/30/2027

67,855,000.00

12,703,077.53

80,558,077.53

6/30/2028

58,230,000.00

9,984,527.52

68,214,527.52

6/30/2029

51,060,000.00

7,529,902.55

58,589,902.55

6/30/2030

71,930,000.00

4,397,345.02

76,327,345.02

6/30/2031

34,185,000.00

2,158,525.00

36,343,525.00

6/30/2032

23,655,000.00

988,075.00

24,643,075.00

6/30/2033

11,840,000.00

355,200.00

12,195,200.00

Total

1,783,300,177.01

594,037,772.05

2,377,337,949.06


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