San Diego

Current Official Statements

Official Statements are moved to the Types of Bonds and Official Statements Archive location 25 days after the bond sale.  Current Commercial Paper Offering Memorandums remain displayed.




Commercial Paper Program

Public Facilities Financing Authority of the City of San Diego Subordinated Water Revenue Commercial Paper Notes (Payable Solely from Subordinated Installment Payments Secured by Net System Revenues of the Water Utility Fund)

Initial Sale Date

January 31, 2017

Program Size

Series A $75,000,000 (Bank of the West as Credit Provider)
Series B $175,000,000 (Bank of America, N.A. as Credit Provider)

Offering Memorandum

PDF icon Offering Memorandum


You must have Javascript enabled to use this form.