Outstanding Senior Bonds

As of December 31, 2020

(in $000s)

Interest Rate

Maturities Through

Issued Amount

Balance as of December 31, 2020

Senior Bonds        

2008 Series A Bonds (CAB)

6.125%

July 1, 2024

$87,215

$87,215

2012 Series A Bonds

4.00% - 6.00%

July 1, 2047

$1,800,450

$1,695,055

2012 Series B Bonds

3.35% - 5.35%

July 1, 2027

$295,245

$153,585

2020 Series A Bonds

4.00% - 5.00%

July 1, 2047

$1,351,300

$1,351,300

2020 Series B Bonds

4.50%

July 1, 2024

$18,775

$18,775

        $3,305,930
Other Senior Indebtedness        

2019 State Revolving Fund Loans

0%-1%

July 1, 2049

$595,677

$585,677

2020 State Revolving Fund Loans

1%

7/1/2050 thru 2060

$163,217

$10,970

2019 Rural Devolepment Loans

2%

July 1, 2059

$402,974

$400,469

        $997,116
Total Senior Debt       $4,303,046

Lastests updates

Last updated on: September 10, 2020

FY2018 Consulting Engineer's Report

Contact information

Trustee:
Popular Trust
787.565.9800 #505902

PRASA:
Finance Director - Omar Rivera Rolón
787.620.2277 #2164