LADWP Outstanding Debt as of March 31, 2021

Power Revenue Bonds Principal Outstanding
Power 2001 Series B (VRDO) 322,800,000
Power 2002 Series A (VRDO) 218,900,000
Power 2006 Series C4 (MiniBond) 3,038,412
Power 2010 Series A (BABs) 316,000,000
Power 2010 Series C (CREB & QECB) 139,775,000
Power 2010 Series D (BABs) 760,200,000
Power 2011 Series A 192,930,000
Power 2012 Series A 100,355,000
Power 2012 Series B 350,000,000
Power 2013 Series A 333,170,000
Power 2013 Series B 362,880,000
Power 2013 Series C (QECB) 27,855,000
Power 2014 Series A (VRDO) 200,000,000
Power 2014 Series B 315,050,000
Power 2014 Series C 184,620,000
Power 2014 Series D 437,170,000
Power 2014 Series E 222,295,000
Power 2015 Series A 415,935,000
Power 2016 Series A 246,980,000
Power 2016 Series B 225,000,000
Power 2017 Series A 500,000,000
Power 2017 Series B 338,255,000
Power 2017 Series C 375,000,000
Power 2018 Series A 346,445,000
Power 2018 Series B 240,845,000
Power 2018 Series C 59,155,000
Power 2018 Series D 386,115,000
Power 2019 Series A 345,845,000
Power 2019 Series B 308,875,000
Power 2019 Series C 325,000,000
Power 2019 Series D 281,530,000
Power 2020 Series A 338,480,000
Power 2020 Series B 433,080,000
Power 2021 Series A (VRDO) 250,000,000
Total Principal Amount 9,903,578,412
Water Revenue Bonds Principal Outstanding
Water 2001 Series B (VRDO) 182,300,000
Water 2009 Series C (BABs) 346,090,000
Water 2010 Series A (BABs) 392,710,000
Water 2012 Series A 276,765,000
Water 2012 Series B 322,000,000
Water 2012 Series C 92,715,000
Water 2013 Series A 72,450,000
Water 2013 Series B 331,425,000
Water 2014 Series A 264,435,000
Water 2016 Series A 548,400,000
Water 2016 Series B 265,730,000
Water 2017 Series A 526,705,000
Water 2018 Series A 231,000,000
Water 2018 Series B 418,840,000
Water 2019 Series A (VRDO) 200,000,000
Water 2020 Series A 204,255,000
Water 2020 Series B 120,465,000
Water 2020 Series C 242,570,000
Water 2021 Series A 200,000,000
Total Principal Amount 5,274,855,000
Others Principal Outstanding
California State Water Loans 739,913,373
Total Principal Amount 739,913,373
LADWP Outstanding Debt Pie chart March 2021