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City and County of Denver Department of Finance - Cash, Risk & Capital Funding City Debt Portfolio Dashboard as of March 31, 2015 Coupon Range
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Document Date: 2015-06-05 13:47:35


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City

Denver / /

Company

Bank of America Indexed / Total Capital / US Bank NA / 2013A Refund Buell Theatre Property ($4.6M in PV Savings) Capital / 3M / JP Morgan Chase / Bank of America / MBIA / NPFG Corp / /

Currency

USD / /

Event

Man-Made Disaster / /

Facility

South Terminal / /

IndustryTerm

tech services equipment / turf equipment / /

Organization

DIA Outstanding Debt Service / Financial Services Authority / Debt Service / Denver Convention Center Hotel Authority / Revenue/Debt Service / FSA / Denver Department of Finance / /

Position

General / /

ProvinceOrState

Denver Department of Finance / /

SocialTag