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Colleen C. Davis
State Treasurer


Debt Management and Special Payments Unit



The Debt Management and Special Payments unit handles both general obligation and school debt service payments, including redemptions and retirements of debt securities. It also administers “on-demand” payments for Grant-in-Aid, Municipal Street Aid, Special Law Enforcement Assistance (SLEAF), Ambulance, Fire, Police, and Pension.

State Share Debt Service Outstanding by Fiscal Year.

State Share Debt Service Outstanding by Fiscal Year As of Date: 7/1/2019 Fiscal Year Principal Amount Interest Amount Total Debt Service 2020 168,610,000.00 90,339,211.46 258,949,211.46 2021 166,454,177.00 83,456,697.55 249,910,874.55 2022 166,144,000.00 75,624,135.00 241,768,135.00 2023 164,515,000.00 67,483,172.49 231,998,172.49 2024 157,689,000.00 59,597,553.71 217,286,553.71 2025 144,464,000.00 52,680,816.28 197,144,816.28 2026 140,589,000.00 46,438,572.52 187,027,572.52 2027 135,565,000.00 39,919,012.53 175,484,012.53 2028 126,664,000.00 33,492,902.52 160,156,902.52 2029 114,575,000.00 27,726,790.05 142,301,790.05 2030 114,525,000.00 21,870,307.50 136,395,307.50 2031 96,920,000.00 17,494,462.48 114,414,462.48 2032 86,356,000.00 13,815,337.51 100,171,337.51 2033 74,505,000.00 10,664,337.50 85,169,337.50 2034 62,665,000.00 8,039,374.98 70,704,374.98 2035 54,365,000.00 5,675,525.04 60,040,525.04 2036 42,525,000.00 3,943,900.02 46,468,900.02 2037 32,495,000.00 2,415,125.02 34,910,125.02 2038 21,245,000.00 1,187,250.00 22,432,250.00 2039 10,000,000.00 300,000.00 10,300,000.00 2,080,870,177.00 662,164,484.16 2,743,034,661.16 Thursday, May 16, 2019 Page 1 of 1





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