Chicago Public Schools

Bond series 2009G

$256.5 million

Exact amount: $256,464,600.00

FY2026 (July 2025–June 2026)

Principal $254,240,000 plus interest $2,224,600. Rate 1.75%, final payment 12/15/25, paid from EBF. Principal is $254.2M of the $256.5M. The budget book says it is paid from a sinking fund saved up since FY2011, not from this year's revenue.

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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Series 2009G: final repayment of the loan (principal), $254,240,000.00, open this boxSeries 2009G: final repayment of the loan (principal)$254.2 millionSeries 2009G: interest (1.75% supplemental coupon), $2,224,600.00, open this box

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Percentages of Bond series 2009G
BoxAmount% of this budget
Series 2009G: final repayment of the loan (principal)$254,240,000.0099.1%
Series 2009G: interest (1.75% supplemental coupon)$2,224,600.000.9%

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