Chicago Public Schools

Series 1999A: principal repaid

$35.4 million

Exact amount: $35,380,896.00

FY2026 (July 2025–June 2026)

This is the loan itself being paid back on 12/1/2025, split below into the two kinds of bond in this series.

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Inside this box

Pick a rectangle to see what is inside it. Rectangle area shows positive amounts; the complete list includes reductions and tiny amounts.

Where the positive amounts goEach rectangle’s area is proportional to its amount. Select a region to open its box; the list below includes every amount.
Regular bonds called by the sinking fund schedule (term bonds due 2026), $27,165,000.00, open this boxRegular bonds called by the sinking fund schedule (term bonds due 2026)$27.2 millionZero-coupon bonds (capital appreciation), original principal due 12/1/2025, $8,215,896.00, open this boxZero-coupon bonds (capital appr…$8.2 million

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All items

Percentages of Series 1999A: principal repaid
BoxAmount% of this budget
Regular bonds called by the sinking fund schedule (term bonds due 2026)$27,165,000.0076.8%
Zero-coupon bonds (capital appreciation), original principal due 12/1/2025$8,215,896.0023.2%

Sources

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