
| 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 | $3,250,000,000 | $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% | Dec-11 |
| Warwick Intermodal Station | Rhode Island | Intermodal | Jun-06 | $280,000,000 | $40,060,000 | $40,058,775 | 100.0% | 5.26% | Oct-10 |
| Pocahontas Parkway / Richmond Airport Connector | Virginia | Highway | Jul-07 | $597,400,000 | $150,000,000 | $146,107,161 | 97.4% | 5.16% | Jan-11 |
| 1-495 Capital Beltway HOT Lanes | Virginia | Highway | Dec-07 | $1,938,000,000 | $588,922,875 | $535,773,902 | 91.0% | 4.45% | Expected 2013 |
| SH-130 (Segments 5-6) | Texas | Highway | Mar-08 | $1,327,900,000 | $430,000,000 | $409,370,285 | 95.2% | 4.46% | Expected 2012 |
| Intercounty Connector | Maryland | Highway | Dec-08 | $2,566,000,000 | $516,000,000 | $ 383,977,732 | 74.4%% | 2.56% | Expected 2013 |
| * Miami Intermodal Center RCF 2 | Florida | Intermodal | Apr-05 | $2,043,000,000 | $270,000,000 | $170,000,000 | 63.0% | 4.65% | Jul-10 |
| I-595 Corridor Roadway Improvements | Florida | Highway | Mar-09 | $1,833,600,000 | $603,441,466 | $392,500,000 | 65.0% | 3.64% | Expected 2014 |
| Triangle Expressway | North Carolina | Highway | Jul-09 | $1,171,700,000 | $386,662,363 | $283,508,357 | 73.3% | 4.25% | Expected 2012 |
| Port of Miami Tunnel | Florida | Highway | Oct-09 | $1,072,900,000 | $341,037,601 | $225,628,766 | 66.2% | 4.31% | Expected 2014 |
| North Tarrant Express | Texas | Highway | Dec-09 | $2,047,000,000 | $650,000,000 | $63,314,083 | 9.7% | 4.52% | Expected 2015 |
| Transbay Transit Center | California | Transit | Jan-09 | $1,189,000,000 | $171,000,000 | $ - | 0.0% | 4.57% | Expected 2016 |
| IH 635 Managed Lanes | Texas | Highway | Jun-10 | $2,615,000,000 | $850,000,000 | $82,924,177 | 9.8% | 4.22% | Expected 2015 |
| Denver Union Station | Colorado | Intermodal | N/A | $519,000,000 | $145,600,000 | $80,769,638 | 55.5% | 3.99% | Expected 2014 |
| SH 161 | Texas | Highway | Apr-11 | $1,268,000,000 | $418,405,000 | - | 0.0% | 4.51% | Expected 2012 |
| U.S. 36 Managed Lanes | Colorado | Highway | Sep-11 | $307,000,000 | $54,000,000 | - | 0.0% | 3.58% | Expected 2015 |
| Eagle | Colorado | Transit | Dec-11 | $2,047,000,000 | $280,000,000 | - | 0.0% | 3.14% | Expected 2016 |
| Downtown Tunnel/Midtown Tunnel/MLK Freeway | Virginia | Highway | Apr-12 | $2,089,000,000 | $422,000,000 | - | 0.0% | 3.18% | Expected 2018 |
| **Presidio Parkway | California | Highway | June-12 | $851,600,000 | $149,999,931 | - | 0.0% | N/A | Expected 2015 |
| Total | $30,347,400,000 | $7,639,129,236 | $3,985,932,877 | 52.18% | |||||
| 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 | $159,225,000 | $159,161,429 | 99.6% | 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 | $1,593,725,000 | $524,661,429 | 32.92% | |||||
| Total Credit Agreements | $36,358,700,000 | $9,232,854,236 | $4,510,594,306 | 49% | |||||
* 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
** Presidio project costs ($787 million) include Phases I and 2 and loan amount is based on two tranches of TIFIA debt
**Total project costs include MIC RCF 1 and 2 project and original Intermodal Center Loan and are included once above