STATE OF INDIANA LONG-TERM BONDED DEBT AMOUNTS AS OF JUNE 30

(amounts expressed in thousands of dollars)

(compiled August 9, 2003)

Bonded Debt Source (Comprehensive Annual Fin. Rpt. page)

1997

2000

2001

2002

GEN. LONG-TERM DEBT ACCT GROUP (36) / (36) / (36) / (71)

Indiana Transportation Finance Auth. Highway Revenue Bonds

323,093

471,776

712,553

699,182

Indiana Transportation Finance Authority Airport Facilities Bonds

236,315

223,220

217,415

210,185

Indiana Transportation Fin. Auth. Aviation Technology Ctr. Bonds

10,880

10,020

9,700

10,095

PROPRIETARY FUNDS (36) / (36) / (36) / (71)

Indiana State Office Building Commission Revenue Bonds

507,703

606,094

596,817

883,327

Recreational Development Commission Revenue Bonds

24,724

24,168

23,808

23,387

Indiana Transport. Fin. Auth. East-West Toll Roads Rev. Bonds

275,524

242,053

234,235

227,797

Inns and Concessions

0

0

0

222

SIGNIFICANT DISCRETELY PRESENTED COMPONENT UNITS

IN Dev. Fin. Auth. Reimbursement Agreement (-) / (37) / (37) / (-)

0

28,700

27,500

0

Indiana Housing Finance Auth. Bonds (37) / (37) / (37-38) / (72)

926,315

793,000

900,000

984,000

State Revolving Fund (37) / (37-38) / (38) / (71)

977,400

1,321,000

1,378,000

1,026,925

Indiana Univ. Bonded Indebtedness (37) / (38-39) / (39) / (73-74)

540,700

540,400

554,100

514,900

Purdue University Bonded Indebtedness (37) / (39) / (39) / (74)

437,200

287,600

315,800

326,200

Total Long-Term Bonded Debt

4,259,854

4,548,031

4,969,928

4,906,220

Notes:

1. Long-term debt data extracted from Comprehensive Annual Financial Report for each indicated Fiscal Yr.

2. $26.8 million of unamortized discount excluded for Fiscal Year 1996-97.

3. $19.6 million of unamortized discount excluded for Fiscal Year 1999-00.

4. $16.7 million of unamortized discount excluded for Fiscal Year 2000-01.

5. Capital lease obligations of governmental funds excluded.

6. Compensated absence obligations excluded.

7. Construction Retention Excluded.

8. Indiana State Lottery Commission non-current portion of prize liability excluded.

9. Litigation liabilities excluded.

10. Net pension obligations excluded.

11. FY 1999-00 Indiana Development Finance Authority Reimbursement Agreement valued Sept. 1, 2000.

12. State Revolving Fund has debt due to Indiana Bond Bank Indentures of Trust.

13. Indiana Housing Finance Authority Bonds total outstanding debt as of January 1 each year.

14. Indiana Housing Finance Authority Bonds 1997 total outstanding debt estimate = ($1,425.1 million) (0.65).