State of Delaware
Outstanding General Obligation Debt
As of December 31, 2011 through Maturity
Period Ending	Principal	Interest	Debt Service
6/30/2012	37,660,000.00	20,003,443.16	57,663,443.16
6/30/2013	154,438,848.40	78,234,184.65	232,673,033.05
6/30/2014	154,695,000.01	67,652,007.61	222,347,007.62
6/30/2015	140,695,000.00	60,822,163.96	201,517,163.96
6/30/2016	134,685,000.00	54,213,161.36	188,898,161.36
6/30/2017	129,510,000.00	47,980,108.81	177,490,108.81
6/30/2018	117,170,000.00	42,138,786.93	159,308,786.93
6/30/2019	99,758,000.00	37,416,527.55	137,174,527.55
6/30/2020	82,375,000.00	33,447,233.79	115,822,233.79
6/30/2021	80,249,177.00	29,820,990.00	110,070,167.00
6/30/2022	80,050,000.00	26,305,683.73	106,355,683.73
6/30/2023	78,103,000.01	22,855,199.32	100,958,199.33
6/30/2024	71,234,999.99	19,331,964.93	90,566,964.92
6/30/2025	64,495,000.00	16,288,543.17	80,783,543.17
6/30/2026	61,245,000.00	13,452,402.54	74,697,402.54
6/30/2027	56,055,000.00	10,732,540.03	66,787,540.03
6/30/2028	46,390,000.00	8,208,527.52	54,598,527.52
6/30/2029	39,220,000.00	6,109,102.55	45,329,102.55
6/30/2030	71,930,000.00	3,331,745.02	75,261,745.02
6/30/2031	22,345,000.00	1,092,925.00	23,437,925.00
6/30/2032	11,815,000.00	277,675.00	12,092,675.00
	1,734,119,025.41	599,714,916.63	2,333,833,942.04