Debt Information

LCRA is committed to providing information to our ratepayers and the public that shows how LCRA conducts its business.

As part of that commitment, LCRA is publishing comprehensive information about its current debt obligations. This includes debt issued by LCRA and its affiliate LCRA Transmission Services Corporation (LCRA TSC). LCRA's affiliate GenTex Power Corporation has no debt.

 

What information is included?
The report includes the following information:

  • Interest rates.
  • Final maturity dates.
  • Outstanding balances.
  • How the proceeds were used.

 

How much are LCRA's bond and note payments?
LCRA's bond and note payments, excluding commercial paper as of June 30, 2016, are as follows (dollars in millions):

Ending June 30PrincipalInterestTotal
2017124.0164.7288.7
2018123.7159.8283.5
2019115.6154.0269.6
2020129.1148.2277.3
2021141.0141.9282.9
2022-2026689.2604.61,293.8
2027-2031748.2431.41,179.6
2032-2036713.2249.5962.7
2037-2041447.7100.3548.0
2042-2046201.121.6222.7
 3,432.82,176.05,608.8
Unamortized Net Premium241.1 241.1
Total$3,673.9$2,176.0$5,849.9

 

For more information:
This webpage and the linked documents do not constitute nor do they form part of an offer to sell or purchase any securities. The webpage and linked documents also do not solicit an offer to sell or purchase any securities. For more complete information on LCRA and its obligations, please refer to LCRA's annual financial report, the official statements relating to LCRA's bonds, and the annual and material event disclosures filed by LCRA with the nationally recognized municipal securities information repositories and the State Information Depository pursuant to Rule 15c2-12 of the U.S. Securities and Exchange Commission. The information in this report and each of the documents referred to is applicable only as of its date. Copies of the information referred to above may be obtained from James Travis, treasurer and manager, Capital Planning, LCRA, 3700 Lake Austin Blvd., Austin, Texas 78703.