[Cobo] <<EXTERNAL E-MAIL>> Refunding of OCIA 2014C now 2024B for FY25 Audit Disclosures

[Mauck, Sheri]

-- THIS E-MAIL WAS RECEIVED FROM AN EXTERNAL SOURCE--
Please find the note for your clients that a portion of the 2014C was refunding in late May 2024 and will impact the obligations for the coming fiscal year.  Attached are the new institutional debt service schedule to use for FY25 audit disclosures.

From: Jamie Manoles <Jamie.Manoles at treasurer.ok.gov>
Sent: Wednesday, May 29, 2024 2:12 PM
To: Mauck, Sheri <smauck at osrhe.edu>; Tygret, Mark <mtygret at osrhe.edu>
Cc: Adelia Gueringer <Adelia.Gueringer at treasurer.ok.gov>
Subject: <<EXTERNAL E-MAIL>> OCIA 2014C now 2024B

-- THIS E-MAIL WAS RECEIVED FROM AN EXTERNAL SOURCE--
Sheri-

Please find the attached spreadsheets for the now refunded 2014C, Series 2024B, with a breakdown by institution.

There are 2 worksheets for reference:

  1.  2014C Principal amounts by institution_Post 2024B, which looks at the original principal amounts as a percentage of the total principal for each maturity and calculates the new principal amounts for each institution. Great reference tool when comparing the two series and easy one page chart when printed.
  2.  Bond Series 2024B - institutions share of Series 2014C- breaks it down by institution monthly and has a tab for each facility/project.

Also Note, the 7/1/2024 Principal for the Series 2014C was not refunded. It will be paid on that date and the series will officially end.

Will your office be sending the institutions their new breakdowns?

Please let me know if you have any questions.

Thanks again,


Jamie Manoles | Director, OCIA
Oklahoma State Treasurer | OCIA
p. 405.522.1962
treasurer.ok.gov | oklahoma.gov/ocia

[cid:image006.png at 01DAE41D.27751520]

    [cid:image002.png at 01DAB1AE.4B4CEF50] <https://www.facebook.com/TreasurerToddRuss>    [Icon  Description automatically generated] <https://twitter.com/OklaTreasurer>    [Icon  Description automatically generated] <https://www.instagram.com/oklatreasurer/>    [Icon  Description automatically generated] <https://www.linkedin.com/company/office-of-the-oklahoma-state-treasurer>

-------------- next part --------------
An HTML attachment was scrubbed...
URL: <http://lists.onenet.net/pipermail/cobo/attachments/20240801/403f06d3/attachment-0001.html>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: image002.png
Type: image/png
Size: 459 bytes
Desc: image002.png
URL: <http://lists.onenet.net/pipermail/cobo/attachments/20240801/403f06d3/attachment-0004.png>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: image006.png
Type: image/png
Size: 23982 bytes
Desc: image006.png
URL: <http://lists.onenet.net/pipermail/cobo/attachments/20240801/403f06d3/attachment-0005.png>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: image007.png
Type: image/png
Size: 489 bytes
Desc: image007.png
URL: <http://lists.onenet.net/pipermail/cobo/attachments/20240801/403f06d3/attachment-0006.png>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: image008.png
Type: image/png
Size: 2696 bytes
Desc: image008.png
URL: <http://lists.onenet.net/pipermail/cobo/attachments/20240801/403f06d3/attachment-0007.png>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: image009.jpg
Type: image/jpeg
Size: 903 bytes
Desc: image009.jpg
URL: <http://lists.onenet.net/pipermail/cobo/attachments/20240801/403f06d3/attachment-0001.jpg>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: OCIA - Series 2014C Principal Amounts By Institution_Post Series 2024B Refunding.xlsx
Type: application/vnd.openxmlformats-officedocument.spreadsheetml.sheet
Size: 18797 bytes
Desc: OCIA - Series 2014C Principal Amounts By Institution_Post Series 2024B Refunding.xlsx
URL: <http://lists.onenet.net/pipermail/cobo/attachments/20240801/403f06d3/attachment-0002.xlsx>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: Bond Series 2024B - Institutions' share of Series 2014C.xlsx
Type: application/vnd.openxmlformats-officedocument.spreadsheetml.sheet
Size: 88862 bytes
Desc: Bond Series 2024B - Institutions' share of Series 2014C.xlsx
URL: <http://lists.onenet.net/pipermail/cobo/attachments/20240801/403f06d3/attachment-0003.xlsx>