2021 Plan of Finance Amortization
2021 Plan of Finance Amortization
OF
STATE O
1959
HAWAI
Series
Par Amount
Tax Status
Purpose
Principal Due
Call Option
General Obligation Bonds of 2021
2021 GD
$600,000,000
Taxable
2021 GE
$200,000,000
Taxable
2021 GF
$27,500,000
Taxable
2021 GG
$86,800,000
Taxable
New Money BANS Refunding
October 1
TBD
October 1
TBD
Refunding
February 1
None
Refunding
August 1
None
Taxable
Refunding
August 1
None
2021 GH
$141,800,000
2021 GI
$108,000,000
Taxable
Refunding
2021 GJ
$736,225,000
Taxable
Refunding
August 1
None
August 1
TBD
Maturity
2022
$25,215,000
$8,680,000
$27,500,000
2023
25,885,000
8,715,000
$86,800,000
$141,800,000
--
--
2024
26,330,000
8,760,000
--
$108,000,000
2025
26,535,000
8,825,000
2026
26,805,000
8,915,000
2027
27,130,000
9,025,000
--
2028
27,510,000
9,155,000
2029
27,955,000
9,300,000
--
2030
28,435,000
9,460,000
2031
28,955,000
9,635,000
2032
29,525,000
9,820,000
--
--
2033
30,145,000
10,030,000
$77,220,000
78,000,000
78,945,000
80,060,000
--
81,350,000
82,755,000
84,265,000
85,910,000
87,720,000
2034
30,820,000
10,255,000
--
2035
31,540,000
10,490,000
2036
32,310,000
10,750,000
2037
33,130,000
11,020,000
--
--
2038
34,010,000
11,315,000
2039
34,940,000
11,625,000
--
--
2040
35,910,000
11,945,000
2041
36,915,000
12,280,000
Total
$600,000,000
$200,000,000
$27,500,000
$86,800,000 $141,800,000 $108,000,000 $736,225,000
2
Preliminary; subject to change.View entire presentation