Commission on Government Forecasting and Accountability
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C.D. Davidsmeyer, Co-Chair
SENATE
David Koehler, Co-Chair
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Bond Sale Debt Service and Cost of Issuance Summaries
Debt Responsibility and Transparency

Bond Sale Debt Service 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 and updated debt service schedules available to the public and submit copies to the Commission on Government Forecasting and Accountability. Below are copies of those documents.


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Bond Issuance Debt Service Costs of Issuance
February 2010 General Obligation Refunding - $1.5 billion Debt Service Costs of Issuance
March 2010 General Obligation Build America Bonds - $1.056 billion Debt Service Costs of Issuance
April 2010 General Obligation Short-Term Note - $246 million Debt Service Costs of Issuance
June 2010 Build Illinois Refunding Bonds - $455 million Debt Service Costs of Issuance
June 2010-4 General Obligation Build America Bonds - $300 million Debt Service Costs of Issuance
June 2010-5 General Obligation Build America Bonds - $900 million Debt Service Costs of Issuance
December 2010 Railsplitter Tobacco Settlement Authority - $1.5 billion Debt Service Costs of Issuance
February 2011 Pension Obligation Bonds - $3.7 billion Debt Service Costs of Issuance
October 2011 Build Illinois Bonds - $300 million Debt Service Costs of Issuance
January 2012 General Obligation Bonds Series A & B - $800 million Debt Service Costs of Issuance
March 2012 General Obligation Bonds - $525 million Debt Service Costs of Issuance
May 2012 General Obligation Refunding - $1.8 billion Debt Service Costs of Issuance
May 2012 Build Illinois Bonds - $425 million Debt Service Costs of Issuance
September 2012 General Obligation Bonds - $50 million Debt Service Costs of Issuance
April 2013 General Obligation Series A & B - $800 million Debt Service Costs of Issuance
May 2013 Build Illinois Bonds - $300 million  Debt Service  Costs of Issuance
June 2013 Build Illinois Refunding Bonds - $604 million  Debt Service  Costs of Issuance
June 2013 General Obligation Bonds - $1.3 billion  Debt Service  Costs of Issuance
December 2013 General Obligation Bonds - $350 million  Debt Service  Costs of Issuance
February 2014 General Obligation Bonds - $1.025 billion  Debt Service  Costs of Issuance
March 2014 Build Illinois Bonds - $402 million  Debt Service  Costs of Issuance
April 2014 General Obligation Bonds - $250 million  Debt Service  Costs of Issuance
May 2014 General Obligation Bonds - $750 million  Debt Service  Costs of Issuance
January 2016 General Obligation Bonds - $480 million  Debt Service  Costs of Issuance
June 2016 General Obligation Bonds - $550 million  Debt Service  Costs of Issuance
September 2016 Build Illinois Bonds - $549 million  Debt Service  Costs of Issuance
October 2016 General Obligation Refunding Bonds - $1.303 billion  Debt Service  Costs of Issuance
November 2016 General Obligation Bonds - $480 million  Debt Service  Costs of Issuance
November 2017 General Obligation Income Tax Bonds A B C- $1.5 billion  Debt Service  Costs of Issuance
November 2017 General Obligation Income Tax Bonds D- $4.5 billion  Debt Service  Costs of Issuance
December 2017 General Obligation Bonds A & B - $750 million    Costs of Issuance
Railsplitter Tobacco Settlement Authority Refunding Bonds - $671 million  Debt Service  Costs of Issuance
May 2018 General Obligation Bonds A & B - $500 million    Costs of Issuance
September 2018 General Obligation Refunding Bonds A & B - $966 million    Costs of Issuance
October 2018 Build Illinois Bonds A B & C - $250 million    Costs of Issuance
April 2019 General Obligation Bonds A & B - $440 million    Costs of Issuance
November 2019 General Obligation Bonds A B C - $750 million    Costs of Issuance
May 2020 General Obligation Bonds - $800 million    Costs of Issuance
June 2020 General Obligation Certificates - $1.2 billion    Costs of Issuance
October 2020 General Obligation Bonds - $850 million    Costs of Issuance
December 2020 General Obligation Certificates - $2.0 billion    Costs of Issuance
March 2021 General Obligation Bonds and Refunding Bonds- $1.258 billion    Costs of Issuance
September 2021 Build Illinois Bonds A - $130 million    Costs of Issuance
September 2021 Build Illinois Bonds B & C (refunding) - $363 million    Costs of Issuance
December 2021 General Obligation Bonds A & B - $400 million    Costs of Issuance
June 2022 General Obligation Bonds A & B (refunding) - $1.638 billion    Costs of Issuance
October 2022 General Obligation Bonds A B C - $700 million    Costs of Issuance
May 2023 General Obligation Bonds A B C D - $2.511 billion    Costs of Issuance
December 2023 General Obligation Bonds A B C - $875 million    Costs of Issuance

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.