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Home > Investor Resources > Tax-Exempt Securities by Issuer > Government Development Bank for Puerto Rico
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Government Development Bank for Puerto Rico


Government Development Bank for Puerto Rico

Website: http://www.gdbpr.com

Credit Ratings

 
Moody's

Standard

& Poor's

Senior Notes Series 2006B
Ca
CC
Senior Notes Series 2011B
WR
D
Other Senior Notes

Ca

D


Credit Rating Reports on the Government Development Bank

arrow Go to Commonwealth section to access other credit rating reports affecting GDB debt
   
arrow Standard & Poor’s – September 8, 2016
arrow Standard & Poor’s – July 14, 2015

View prior reports from Credit Rating Agencies

 

Security

All Government Development Bank for Puerto Rico (GDB) bonds and notes are payable from revenues and other sources. As additional security, certain debt issues are guaranteed by the Commonwealth of Puerto Rico, or are backed by letters of credit from leading banks, or both, or other collateral.

Functions

GDB is a public corporation of the Commonwealth of Puerto Rico, governed by a seven-member board of directors appointed by the Governor with the advice and consent of the Council of Secretaries. GDB's primary functions are to serve as a:

  • Fiscal agent and financial advisor to the Commonwealth of Puerto Rico, its agencies, municipalities, public corporations, and to the Governor.
  • Lender to public and private sectors.
  • Depositary of Commonwealth funds.

 

Trustee Under the Trust Agreement or Successor Trustee:
Bank of New York for GDB Bonds
Wilmington Trust, National Association for GDB Not
es

Financial Statements Audited by:

KPMG LLP

 

Financial Statements and Reports

arrow June 30, 2014
arrow Special Liquidity Update dated March 5, 2014
arrow Special Liquidity Update dated October 17, 2014
arrow Liquidity Position as of October 31, 2014
arrow Liquidity Position as of November 30, 2014
arrow Liquidity Position as of December 31, 2014
arrow Liquidity Position as of January 31, 2015
arrow Liquidity Position as of February 28, 2015
arrow Liquidity Position as of March 31, 2015
arrow Liquidity Position as of April 30, 2015
arrow Liquidity Position as of May 31, 2015
arrow Liquidity Position as of September 30, 2015
 

Official Statements

arrow

Government Development Bank for Puerto Rico - $1,000,000,000

Senior Notes, 2012 Series A (Taxable)

Februray 1, 2012

arrow

Government Development Bank for Puerto Rico - $1,796,980,000

$1,399,045,000 Senior Notes, 2011 Series H

$397,935,000 Senior Notes, 2011 Series I

December 21, 2011

arrow Government Development Bank for Puerto Rico - $400,000,000
Senior Notes, 2011 Series F (Taxable)
November 1, 2011
arrow Government Development Bank for Puerto Rico - $295,000,000
Senior Notes, 2011 Series D
October 4, 2011
arrow Government Development Bank for Puerto Rico - $450,000,000
Senior Notes, 2011 Series C
September 12, 2011
arrow Government Development Bank for Puerto Rico - $650,000,000
Senior Notes, 2011 Series B (Taxable)
May 12, 2011
arrow Government Development Bank for Puerto Rico - $96,411,000
Senior Notes, 2010 Series D (Issuer Subsidy Build America Bonds)
August 24, 2010
arrow Government Development Bank for Puerto Rico - $1,086,478,000
Senior Notes, 2010 Series C
August 24, 2010
arrow Government Development Bank for Puerto Rico - $151,259,000
Senior Notes, 2010 Series B (Issuer Subsidy Build America Bonds)
July 23, 2010
arrow Government Development Bank for Puerto Rico - $1,448,741,000
Senior Notes, 2010 Series A
July 23, 2010
arrow

Government Development Bank for Puerto Rico - $1,356,076,000

$1,013,200,000 Senior Notes, 2009 Series C

$342,876,000 Senior Notes, 2009 Series D
December 23, 2009

arrow Government Development Bank for Puerto Rico - $250,000,000
Senior Notes, 2009 Series A
January 27, 2009
arrow Government Development Bank for Puerto Rico - $1,230,000,000
Senior Notes, 2008 Series A
Senior Notes, 2008 Series B
December 23, 2008
arrow Government Development Bank for Puerto Rico - $81,960,000
Senior Notes, 2006 Series C (AMT)
June 1, 2006
arrow Government Development Bank for Puerto Rico - $740,000,000
Senior Notes, 2006 Series B
May 17, 2006

Contact

Director of Financing
Tel. (787) 722-2525
Fax (787) 723-7388

 
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