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              STATE OF ILLI NOIS
REVENUE BOND ISSUES BY AGENCY
AS OF JUNE 30, 2008
(IN THOUSANDS $) Exhibit V
AMOUNT OF PRINCIPAL FUTURE
DATE INTEREST ORIGINAL OUTSTANDING INTEREST
BOND ISSUE DATED MATURITY RATES ISSUE JUNE 30, 2008 PAYMENTS
USER CHARGE SUPPORTED DEBT: (Cont.)
ILLINOIS STUDENT ASSISTANCE COMMISSION: (Cont.)
(a) These issues were called and defeased using current resources on September 4, 2007.
(b) These issues were called and defeased using current resources on September 1, 2007.
(c) These issues were called and defeased using current resources on August 21, 2007.
(d) These issues were called and defeased using current resources on August 15, 2007.
(e) These issues were called and defeased using current resources on August 22, 2007.
(f) These issues were called and defeased using current resources on August 16, 2007.
(g) These issues were called and defeased using current resources on August 30, 2007.
(h) These issues were called and defeased using current resources on September 13, 2007.
(i) These issues were called and defeased using current resources on September 20, 2007.
(j) These issues are issued as Reset Auction Mode Securities (RAMS). On each Auction Date, the Auction Agent will determine
all future interest payments. The interest rates in effect at June 30, 2008 were used in the calculation of the future interest payments.
(k) These issues were called and defeased using current resources on August 23, 2007.
(l) These issues were called and defeased using current resources on August 9, 2007.
(m) These issues were called and defeased using current resources on August 29, 2007.
(n) These issues are issued as Auction Rate Certificates (ARCs). On each Auction Date, the Auction Agent will determine the applicable
ARCs rate using the Auction procedures. All Series bonds carry a maximum rate of 12% per annum. The interest rates in effect at
June 30, 2008 were used in the calculation of future interest payments.
(o) These issues are issued as Auction Rate Certificates (ARCs). On each Auction Date, the Auction Agent will determine the applicable
ARCs rate using the Auction procedures. All Series bonds carry a maximum rate of 17% per annum. The interest rates in effect at
June 30, 2008 were used in the calculation of future interest payments.
(p) These issues were called and defeased using current resources on September 7, 2007.
(q) These issues were called and defeased using current resources on August 31, 2007.
(r) These issues were called and defeased using current resources on August 17, 2007.
(s) These issues were called and defeased using current resources on August 15, 2007.
(t) These issues were called and defeased using current resources on August 14, 2007.
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
Series 1992 A...................... 9-1-92 1-1-12 5.75% to 6.45% $ 459,650 $ 100,665 $ 22,293
Series 1993 B...................... 3-24-93 1-1-10 Variable (a) 178,200 80,500 6,145
Series 1996 A...................... 9-1-96 1-1-09 4.7% to 6.% 148,285 15,625 938
Series 1998 A...................... 12-1-98 1-1-16 4.% to 5.5% 202,035 195,140 65,181
Series 1998 B...................... 12-30-98 1-1-17 Variable (b) 123,100 123,100 45,586
Series 2005 A...................... 6-22-05 1-1-23 4.125% to 5.% 770,000 770,000 439,260
Series 2006 A-1................... 6-7-06 1-1-25 5.% 500,000 291,660 213,661
Series 2006 A-2................... 6-7-06 2-7-08 5.% 500,000 -- -- -- --
Series 2007 A-1................... 11-1-07 7-1-30 Variable (c) 350,000 350,000 272,711
Series 2007 A-2................... 11-1-07 7-1-30 Variable (c) 350,000 350,000 274,118
Series 2008 A-1................... 2-7-08 1-1-31 Variable (d) 383,100 383,100 278,000
Series 2008 A-2................... 2-7-08 1-1-31 Variable (d) 383,100 383,100 277,264
$ 4,347,470 $ 3,042,890 $ 1,895,157
Advance Refunded Bonds:
Series 2006 A-1................... 6-7-06 7-1-16 (e) 5.% $ 208,340 $ 208,340 $ 88,545
Series 2006 A-2................... 6-7-06 7-1-16 (e) 5.% 500,000 500,000 212,500
$ 708,340 $ 708,340 $ 301,045
TOTAL ILLINOIS STATE TOLL HIGHWAY AUTHORITY $ 5,055,810 $ 3,751,230 $ 2,196,202
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