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TIFIA PORTFOLIO - FINANCIAL PERFORMANCE
Information as of June 15, 2012
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