Commission on Government Forecasting and Accountability
HOUSE
Robert Pritchard, Co-Chair
SENATE
Donne Trotter, Co-Chair
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Bond Sale Contracts and Cost of Issuance Summaries
Debt Responsibility and Transparency

Bond Sale Contracts and Cost of Issuance Summaries


Under the Debt Responsibility Act, Public Act 93-0839, the Governor's Office of Management and Budget must make detailed cost of issuance summaries available to the public and submit copies of all contracts for costs of issuance to the Commission on Government Forecasting and Accountability. Below are copies of those documents for the most recent time period.


Bond Issuance Debt Service Costs of Issuance Contracts
February 2010 General Obligation Refunding - $1.5 billion Debt Service Costs of Issuance Contracts
March 2010 General Obligation Build America Bonds - $1.056 billion Debt Service Costs of Issuance Contracts
April 2010 General Obligation Short-Term Note - $246 million Debt Service Costs of Issuance Contracts
June 2010 Build Illinois Refunding Bonds - $455 million Debt Service Costs of Issuance

Contracts

June 2010-4 General Obligation Build America Bonds - $300 million Debt Service Costs of Issuance Contracts
June 2010-5 General Obligation Build America Bonds - $900 million Debt Service Costs of Issuance Contracts
December 2010 Railsplitter Tobacco Settlement Authority - $1.5 billion Debt Service Costs of Issuance Contracts
February 2011 Pension Obligation Bonds - $3.7 billion Debt Service Costs of Issuance Contracts
October 2011 Build Illinois Bonds - $300 million Debt Service Costs of Issuance Contracts
January 2012 General Obligation Bonds Series A & B - $800 million Debt Service Costs of Issuance Contracts
March 2012 General Obligation Bonds - $525 million Debt Service Costs of Issuance Contracts
May 2012 General Obligation Refunding - $1.8 billion Debt Service Costs of Issuance Contracts
May 2012 Build Illinois Bonds - $425 million Debt Service Costs of Issuance Contracts
September 2012 General Obligation Bonds - $50 million Debt Service Costs of Issuance Contracts
April 2013 General Obligation Series A & B - $800 million Debt Service Costs of Issuance  Contracts
May 2013 Build Illinois Bonds - $300 million  Debt Service  Costs of Issuance  Contracts
June 2013 Build Illinois Refunding Bonds - $604 million  Debt Service  Costs of Issuance  Contracts
June 2013 General Obligation Bonds - $1.3 billion  Debt Service  Costs of Issuance  Contracts
December 2013 General Obligation Bonds - $350 million  Debt Service  Costs of Issuance  Contracts
February 2014 General Obligation Bonds - $1.025 billion  Debt Service  Costs of Issuance  Contracts
March 2014 Build Illinois Bonds - $402 million  Debt Service  Costs of Issuance  Contracts
April 2014 General Obligation Bonds - $250 million  Debt Service  Costs of Issuance  Contracts
May 2014 General Obligation Bonds - $750 million  Debt Service  Costs of Issuance  Contracts
January 2016 General Obligation Bonds - $480 million  Debt Service  Costs of Issuance  Contracts
June 2016 General Obligation Bonds - $550 million  Debt Service  Costs of Issuance  Contracts
September 2016 Build Illinois Bonds - $549 million  Debt Service  Costs of Issuance  Contracts
October 2016 General Obligation Refunding Bonds - $1.303 billion  Debt Service  Costs of Issuance  Contracts
November 2016 General Obligation Bonds - $480 million  Debt Service  Costs of Issuance  Contracts

To view Official Statements of past Illinois Bond sales, visit the Bond Sale Disclosure Official Statements section of the Office of Management and Budget web site.