PDF - New York Power Authority

Planned Use of Debt Issuances
(in Thousands)
Assumed
TYPE Amount Interest Rate
Project /
Description
Period January 1, 2011 - December 31, 2011
Tax Exempt Commercial Paper $137,257.0 0.75% Energy Services Program
Taxable Commercial Paper $5,648.0 1.15% Energy Services Program
TOTAL ISSUED 2011 $142,905.0
Period January 1, 2012 - December 31, 2012
Tax Exempt Commercial Paper $183,421.0 1.75% Energy Services Program
Taxable Commercial Paper $4,631.0 2.69% Energy Services Program
TOTAL ISSUED 2012 $188,052.0
Period January 1, 2013 - December 31, 2013
Tax Exempt Commercial Paper $184,307.0 2.75% Energy Services Program
Taxable Commercial Paper $6,347.0 4.23% Energy Services Program
Tax-Exempt Fixed Rate Bonds $70,810.0 5.00% Lewiston Pump Generating Plant
Taxable Fixed Rate Bonds $231,140.0 7.50% Lewiston Pump Generating Plant /
TOTAL ISSUED 2013 $492,604.0
Transmission
Period January 1, 2014 - December 31, 2014
Tax Exempt Commercial Paper $235,077.0 3.75% Energy Services Program
Taxable Commercial Paper $6,249.0 5.77% Energy Services Program
TOTAL ISSUED 2014 $241,326.0
Note: The full faith and credit of the Authority are pledged for the payment of bonds and notes in accordance with
their terms and provisions of their respective resolutions. The Authority has no taxing power and its obligations
are not debts of the State or any political subdivision of the State other than the Authority. The Authority's debt
does not constitute a pledge of the faith and credit of the State or of any political subdivision thereof, other than
the Authority.
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