State of DE Outstanding General Obligation Debt
| As of March 1, 2013 through Maturity | |||
| Period Ending | Principal | Interest | Debt Service |
| 6/30/2013 | 28,270,000.00 | 14,877,696.28 | 43,147,696.28 |
| 6/30/2014 | 154,695,000.01 | 74,945,278.87 | 229,640,278.88 |
| 6/30/2015 | 152,540,000.00 | 69,109,657.75 | 221,649.657.75 |
| 6/30/2016 | 146,530,000.00 | 62,145,305.10 | 208,675,305.10 |
| 6/30/2017 | 141,355,000.00 | 55,320,002.55 | 196,675,002.55 |
| 6/30/2018 | 129,135,000.00 | 48,564,783.81 | 177,699,783.81 |
| 6/30/2019 | 111,563,000.00 | 43,413,427.55 | 154,976,427.55 |
| 6/30/2020 | 94,165,000.00 | 38,865,127.55 | 133,030,127.55 |
| 6/30/2021 | 92,029,177.00 | 34,656,415.01 | 126,685,592.01 |
| 6/30/2022 | 91,825,000.00 | 30,548,777.48 | 122,373,777.48 |
| 6/30/2023 | 89,893,000.01 | 26,488,364.95 | 116,381,364.96 |
| 6/30/2024 | 83,104,999.99 | 22,342,958.69 | 105,447,958.68 |
| 6/30/2025 | 76,340,000.00 | 18,922,796.30 | 95,262,796.30 |
| 6/30/2026 | 73,100,000.00 | 15,720,527,.52 | 88,820,527.54 |
| 6/30/2027 | 67,855,000.00 | 12,703,077.53 | 80,558,077.53 |
| 6/30/2028 | 58,230,000.00 | 9,984,527.52 | 68,214,527.52 |
| 6/30/2029 | 51,060,000.00 | 7,529,902.55 | 58,589,902.55 |
| 6/30/2030 | 71,930,000.00 | 4,397,345.02 | 76,327,345.02 |
| 6/30/2031 | 34,185,000.00 | 2,158,525.00 | 36,343,525.00 |
| 6/30/2032 | 23,655,000.00 | 988,075.00 | 24,643,075.00 |
| 6/30/2033 | 11,840,000.00 | 355,200.00 | 12,195,200.00 |
| 1,783,300,177.01 | 594,037,772.05 | 2,377,337,949.06 | |



