The following table summarizes the GoZone Bonds outstanding after the reoffering and conversion: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Series | | Date Issued | | Amount Outstanding | | Interest Rate | | Mandatory Purchase Date | | Maturity Date | | | | | (Thousands of Dollars) | | | | | | | | Series 2008 | | June 26, 2008 | | $ | 55,440 | | | 6.10 | % | | June 1, 2030 | | June 1, 2038 | | Series 2010 | | July 15, 2010 | | 100,000 | | | 6.35 | % | | n/a | | July 1, 2040 | | Series 2010A | | October 7, 2010 | | 43,300 | | | 6.35 | % | | n/a | | October 1, 2040 | | Series 2010B | | December 29, 2010 | | 48,400 | | | 6.10 | % | | June 1, 2030 | | December 1, 2040 | | Series 2011 | | August 9, 2011 | | 75,000 | | | 5.85 | % | | June 1, 2025 | | August 1, 2041 | | | Total | | $ | 322,140 | | | | | | | |
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