Dèt LADWP ki poko fini nan dat 31 mas 2021

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