Chicago Public Schools
Bond series 1999A
$62.6 million
Exact amount: $62,639,987.50
FY2026 (July 2025–June 2026)
Principal $35,380,896 plus interest $27,259,092. Rate 4.30%-5.30%, final payment 12/01/31, paid from IGA / PPRT. Ties to the Official Statement: sinking fund $27,165,000 + zero-coupon maturity $33,150,000 + term-bond interest $2,324,987.50 = $62,639,987.50.
This is one bond's yearly payment to the people who lent the money, and it is already as small as the bond itself.
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All items
| Box | Amount | % of this budget |
|---|---|---|
| Series 1999A: principal repaid | $35,380,896.00 | 56.5% |
| Series 1999A: interest paid | $27,259,091.50 | 43.5% |
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