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TIFIA PORTFOLIO - FINANCIAL PERFORMANCE
Information as of July 31, 2010
Project Name Location Project Type Agreement Date Project Cost Loan Amounts Disbursed Amount Percent Disbursed Borrower's Rate Substantial Completion
I. Active Credit Agreements
*Miami Intermodal Center RCF 1       *          
Central Texas Turnpike System Texas Highway Jul-02 $3,277,800,000 $900,000,000 $900,000,000 100.0% 5.51% Sep-07
South Bay Expressway (formerly SR 125 South) California Highway May-03 $658,000,000 $140,000,000 $140,000,000 100.0% 4.46% Nov-07
183-A Turnpike Texas Highway Mar-05 $304,700,000 $66,000,000 $66,000,000 100.0% 4.75% Mar-07
LA 1 Improvements Louisiana Highway May-05 $371,600,000 $66,000,000 $66,000,000 100.0% 4.45% Expected 2011
Warwick Intermodal Station Rhode Island Intermodal Jun-06 $280,000,000 $42,000,000 $5,108,685 12.2% 5.26% Expected 2010
Pocahontas Parkway / Richmond Airport Connector  Virginia Highway Jul-07 $597,400,000 $150,000,000 $128,747,723 85.8% 5.16% Expected 2011
1-495 Capital Beltway HOT Lanes Virginia Highway Dec-07 $1,938,000,000 $588,922,875 $173,904,076 29.5% 4.45% Expected 2013
SH-130 (Segments 5-6) Texas Highway Mar-08 $1,327,900,000 $430,000,000 $196,798,556 45.8% 4.46% Expected 2012
Intercounty Connector Maryland Highway Dec-08 $2,566,000,000 $516,000,000 $ - 0.0% 2.56% Expected 2011
* Miami Intermodal Center RCF 2 Florida Intermodal Apr-05 $1,664,000,000 $270,000,000 $170,000,000 63.0% 4.65% Expected 2012
I-595 Corridor Roadway Improvements Florida Highway Mar-09 $1,833,600,000 $603,441,466 $205,500,000 34.1% 3.64% Expected 2014
Triangle Expressway North Carolina Highway Jul-09 $1,171,700,000 $386,662,363 $68,800,044 17.8% 4.25% Expected 2012
Port of Miami Tunnel Florida Highway Oct-09 $1,072,900,000 $341,037,601 $76,765,121 22.5% 4.31% Expected 2014
North Tarrant Express Texas Highway Dec-09 $2,047,000,000 $650,000,000 $ - 0.0% 4.52% Expected 2015
Transbay Transit Center California Transit Jan-09 $1,189,000,000 $171,000,000 $ - 0.0% 4.57% Expected 2015
IH 635 Managed Lanes Texas Highway  Jun-10 $2,615,000,000 $850,000,000 $ - 0.0% 4.22% Expected 2015
Total       $22,914,600,000 $6,171,064,305 $2,197,624,205 35.61%    
II. Expected to Close in FY 2010
Denver Union Station Colorado Intermodal N/A $479,426,000 $155,000,000 $ - 0.00% N/A Expected 2014
Total       $479,426,000 $155,000,000 $ - 0.00%    
III. Retired Credit Agreements
Washington Metro Capital Improvement Program DC,VA,MD Transit Jan-00 $2,324,000,000 $600,000,000 $ - 0.00% N/A Jun-09
Tren Urbano Puerto Rico Transit Aug-00 $2,250,000,000 $300,000,000 $300,000,000 100.00% 4.97% Jun-05
Cooper River Bridge Replacement South Carolina Highway Jul-01 $675,200,000 $215,000,000 $ - 0.00% 5.52% Jun-05
Staten Island Ferries and Terminals New York Transit Dec-01 $482,200,000 $159,900,000 $159,161,429 99.54% 5.52% Apr-06
Reno Transportation Rail Access Corridor Nevada Intermodal Jun-02 $279,900,000 $50,500,000 $50,500,000 100.00% 5.66% Spring-06
** Miami Intermodal Center Florida Intermodal Jun-00 ** $269,000,000 $15,000,000 5.58% 5.89% May-08
Total       $6,011,300,000 $1,594,400,000 $524,661,429 32.91%    
Total Credit Agreements       $29,405,326,000 $7,920,464,305 $2,722,285,634 34.37%    

    * Miami Intermodal Center Rental Car Facility (RCF) 1 and 2 loan data has been aggregated and reported under the Miami Intermodal Center RCF 2 loan header
    **Total project costs include MIC RCF 1 and 2 project and original Intermodal Center Loan and are included once above

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