Seattle City Light 2016 ANNUAL REPORT | Audited Financial Statements 81 THE CITY OF SEATTLE—CITY LIGHT DEPARTMENT OTHER INFORMATION (UNAUDITED) - 81 - STATEMENT OF LONG-TERM DEBT ($ in millions) Bond Series When Due Interest Rate (%) Amount Issued Amount Outstanding Amount Due Within One Year Accrued Interest Series 2008 2017-2018 5.000 36.7 $ 21.5 $ 10.5 $ 0.3 Series 2008 2019-2020 5.250 20.6 10.0 - 0.1 Series 2010A 2017-2021 4.447 4.6 4.6 - 0.1 Series 2010A 2022 4.597 7.2 7.2 - 0.1 Series 2010A 2023 4.747 7.5 7.5 - 0.1 Series 2010A 2024 4.947 7.7 7.7 - 0.2 Series 2010A 2025 5.047 8.0 8.0 - 0.2 Series 2010A 2026 5.147 8.2 8.2 - 0.2 Series 2010A 2027 5.247 8.5 8.5 - 0.2 Series 2010A 2028-2030 5.470 27.4 27.4 - 0.6 Series 2010A 2031-2040 5.570 102.6 102.5 - 2.4 Series 2010B 2017 4.000 4.4 4.4 4.4 0.1 Series 2010B 2017 5.000 46.3 46.3 46.3 1.0 Series 2010B 2018 4.000 5.0 5.0 - 0.1 Series 2010B 2018 5.000 38.8 38.8 - 0.8 Series 2010B 2019 4.000 1.5 1.5 - - Series 2010B 2019 5.000 42.7 42.7 - 0.9 Series 2010B 2020 4.000 2.6 2.6 - - Series 2010B 2020 5.000 43.9 43.9 - 0.9 Series 2010B 2021-2026 5.000 187.8 155.8 - 3.3 Series 2010C 2017-2040 5.590 13.3 13.3 - 0.3 Series 2011A 2017-2027 5.000 176.9 134.2 13.9 2.9 Series 2011A 2028 5.250 9.4 9.4 - 0.2 Series 2011A 2029-2030 5.500 20.4 20.4 - 0.5 Series 2011A 2031-2036 5.250 75.8 75.8 - 1.6 Series 2011B 2027 5.750 10.0 10.0 - 0.2 Series 2012A 2017-2027 5.000 198.0 174.4 17.2 0.6 Series 2012A 2028 3.250 12.4 12.4 - - Series 2012A 2034-2036 4.000 25.1 25.1 - 0.1 Series 2012A 2037-2041 4.000 49.1 49.1 - 0.2 Series 2012C 2028 3.400 4.3 4.3 - - Series 2012C 2029 3.500 7.7 7.7 - - Series 2012C 2030 3.500 7.7 7.7 - - Series 2012C 2031-2033 3.750 23.4 23.4 - 0.1 Series 2013 2017-2033 5.000 97.4 94.4 3.1 2.2 Series 2013 2034-2035 4.000 14.7 14.7 - 0.3 Series 2013 2036-2038 4.125 24.4 24.4 - 0.6 Series 2013 2039-2043 4.500 48.3 48.3 - 1.1 Series 2014 2017-2029 5.000 163.2 137.4 7.3 2.1 Series 2014 2030-2038 4.000 53.9 53.9 - 0.8 Series 2014 2039-2040 4.000 14.8 14.8 - 0.3 Series 2014 2041-2044 4.000 33.3 33.3 - 0.5 Series 2015A 2017-2026 5.000 62.9 58.5 6.4 0.4 Series 2015A 2027-2045 4.000 109.0 109.0 - 0.8 Series 2015B B.1 2026-2045 0.69 - 0.71 A 50.0 50.0 - 0.1 Series 2015B B.2 2026-2045 0.69 - 0.71 A 50.0 50.0 - 0.1 Series 2016A 2036-2041 4.050 31.9 31.9 - 0.6 Series 2016B 2020-2028 5.000 103.0 101.5 - 1.2 Series 2016B 2029 4.000 13.9 13.9 - 0.2 Series 2016C 2017-2026 5.000 56.9 56.9 2.1 0.6 Series 2016C 2027-2046 4.000 103.9 103.9 - 1.2 Total $ 2,277.0 $ 2,118.1 $ 111.2 $ 31.4 A Range of adjustable rates in effect during 2016. Note: All parity bonds of the Department are fixed rate bonds except the 2015B bonds, which are variable rate bonds. As of December 31, 2016