STATE OF ILLINOIS
REVENUE BOND ISSUES BY AGENCY
AS OF JUNE 30, 2008 Exhibit V
(IN THOUSANDS $)
DATE
BOND ISSUE DATED MATURITY
INTEREST
RATES
PRINCIPAL
OUTSTANDING
AMOUNT OF
ORIGINAL
ISSUE JUNE 30, 2008
CONDUIT DEBT: (Cont.)
ILLINOIS FINANCE AUTHORITY: (Cont.)
ILLINOIS HEALTH FACILITIES BONDS: (Cont.)
Revenue Bonds: (Cont.)
* Bond was paid off in a previous fiscal year, notice of payment not received until current fiscal year.
(a) Interest rate is (i) the unit pricing rate, (ii) the variable interest rate, or (iii) the fixed interest rate depending upon which mode is in effect
according to the bond agreement.
(b) Interest rate is 6.25% per annum thru August 14, 1986; thereafter, it is the lesser of (i) 18% per annum or (ii) an annual interest rate as
determined by the remarketing agent which would produce a price equal to par.
(c) Interest rate is 6.125% per annum thru April 1, 1986; thereafter, it is a rate as determined by the remarketing agent which would enable the
bonds to sell at a price equal to their principal amount, but in no event greater than 25% per annum. Series 1985 A converted to fixed rate
of 5.5% per annum on 5-1-2001.
(d) Interest rate is 7.72% per annum thru July 1, 1986; thereafter, it is the rate as determined by the remarketing agent which would enable the
bonds to sell at a price equal to their principal amount, but in no event greater than 25% per annum.
(e) Interest rate is 7% per annum thru July 1, 1986; thereafter, it is the rate determined by the remarketing agent which would enable the
bonds to sell at a price equal to their principal amount, but in no event greater than 25% per annum.
(f) Interest rate is 7% per annum thru May 6, 1986; thereafter, it is the rate determined by the remarketing agent which would enable the
bonds to sell at a price equal to their principal amount, but in no event greater than 25% per annum.
(g) Interest rate is the lesser of (i) 18% per annum or (ii) the rate determined by the remarketing agent which would produce as nearly as
possible a par bid for such bonds.
(h) Interest rate is the lesser of (i) 18% per annum or (ii) the rate determined by the remarketing agent which would produce a par bid for the
bonds in the secondary market.
(i) Interest rate is the rate determined by the remarketing agent which would enable the bonds to be remarketed at the principal amount thereof.
(j) Interest rate is the unit pricing rate determined by the remarketing agent which would enable the bonds to receive the repurchase price of
par plus interest payable on the interest termination date.
(k) Interest rate is the rate determined by the remarketing agent which would enable the bonds to be remarketed at the principal amount
thereof plus accrued interest.
(l) Interest rate is the lesser of (i) 18% per annum or (ii) the rate determined by the remarketing agent which would produce a par bid in the
secondary market.
(m) Interest rate on the EXTRAS is equal to 5.5% per annum until August 15, 1998. Thereafter, it will be determined by the remarketing agent
to enable the EXTRAS to be sold at par, however, not to exceed 12% per annum.
(n) Interest rate is variable in either a daily mode, weekly mode, commercial paper mode or adjustable long mode, per individual bond, to be
determined by the remarketing agent with a conversion option to a fixed rate. The rate is determined by the remarketing agent which
would enable the bonds to be remarketed at the principal amount thereof.
(o) Interest rate is 3.1% per annum initially; thereafter, it shall be equal to the auction rate that the auction agent advises has resulted in which
persons determine to hold or offer to sell or offer to purchase or sell SAVRS, however, not to exceed 15% per annum.
(p) Interest rate is the rate determined by the remarketing agent in either a (i) daily rate, (ii) weekly rate, (iii) adjustable long period rate,
(iv) fixed rate, or (v) commercial paper rate, however, not to exceed 20% per annum.
(q) Interest rate is the lesser of (i) 18% per annum or (ii) the unit pricing rate which is the rate determined by the remarketing agent which
would produce a par bid for the bonds in the secondary market. The bonds may also be converted to demand, variable or fixed rate
mode as determined in the indenture.
(r) Interest rate is the lesser of (i) 12% per annum or (ii) the rate determined by the remarketing agent needed to remarket the bonds at the
principal amount plus accrued interest.
(s) Interest rate is the lesser of (i) 15% per annum or (ii) the rate determined by the remarketing agent needed to remarket the bonds at the
principal amount plus accrued interest.
(t) Interest rate is the lesser of (i) 20% per annum or (ii) the rate determined by the remarketing agent needed to remarket the bonds at the
principal amount plus accrued interest.
(u) Interest rate is variable in either a daily mode, weekly mode, commercial paper mode, adjustable long mode or auction rate (ARC), per
individual bond, to be determined by the remarketing agent with a conversion option to a fixed rate.
(v) Interest rate is variable in either a daily mode, weekly mode, three month mode, six month mode, commercial paper mode, annual mode,
or multi-annual mode as determined by the remarketing agent with a conversion option to a fixed rate. All bonds must operate in the same
mode at the same interest rate and the same interest period with the exception of the commercial paper mode which may bear interest at
different rates at the same time.
(w) Interest rate is based on Reset Auction Mode Securities (RAMS) until a variable rate or fixed rate conversion.
(x) Interest rate is variable in either a daily mode, weekly mode, money market municipal mode, monthly mode, semi-annual mode, or term mode
as determined by the remarketing agent with a conversion option to a fixed rate.
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