MDTA Annual Comprehensive Financial Report 2024

NON-RECOURSE DEBT OUTSTANDING For The Fiscal Years Ended June 30 (In Thousands)

REVENUE BONDS (Non-Toll Backed) BWI Rental Car Facility Bonds Series 2002 BWI Airport Parking Refunding Bonds Series 2012 A&B BWI PFC Bonds Series 2012A BWI PFC Bonds Series 2012B BWI PFC Bonds Series 2012C (Variable Rate) BWI PFC Bonds Series 2014 BWI PFC Bonds Series 2019 Metrorail Projects (WMATA) Refunding Bonds Series 2014 Calvert Street Parking Garage Bonds Series 2005 Calvert Street Parking Garage Refunding Bond Series 2015

2023

2021

2020

2019 $ $81,080

2018

2017

2016

2015

2024

2022

$

64,755

$

73,430

$

77,375

$

84,560

$

87,830

$

90,900

$

93,785

$

59,990

$

69,230

— 25,660 22,730 — 24,270 93,105

— 28,220 29,950 43,400 26,290 97,295

— 30,660 37,010 43,400 28,215 101,285

— 33,005 43,925 43,400 30,045 105,085

101,135 35,260 50,705 43,400 31,790 108,705

113,620 37,425 57,220 43,400 33,450 108,705

125,515 39,510 63,485 43,400 35,030 —

136,900 41,535 69,510 43,400 36,535 —

148,055 43,500 75,360 43,400 37,985 —

159,860 45,405 81,040 43,400 39,380 —

18,990

20,685

22,320

23,905

25,440

27,200

18,585

11,187 — — —

13,491 — — —

14,604 — — —

15,689 — — —

16,750 — — 48,865

17,786 95,290 34,390 —

18,011 139,440

18,011 181,415

— 221,345

12,352 — — —

GARVEE Bonds Series 2008 GARVEE Bonds Series 2017 GARVEE Bonds Series 2019 Total Non-Recourse Debt Outstanding

— —

— —

— —

$ 236,942

$ 323,291

$ 343,494

$ 483,049

$ 561,200

$ 561,286

$ 597,066

$ 664,066

$ 730,000

$ 302,262

104 | Maryland Transportation Authority | Statistical Section

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