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Report on Debt Obligation, State Form Number 0253

Pursuant to Tennessee Code Annotated § 9-21-151, the Report on Debt Obligation, Form CT-0253, must be filed with the governing body of the public entity issuing the debt not later than forty-five (45) days following the issuance or execution of a debt obligation by or on behalf of any public entity.

The Report must be prepared for all debt obligations issued or entered into by any public entity and filed with the Governing Body with a copy sent to the Office of State and Local Finance/Comptroller of the Treasury for the State of Tennessee (“OSLF”). The purpose for the Report is to provide clear and concise information to members of the governing or legislative body who authorized and are responsible for debt that has been issued. Conduit issuers must complete a Report even if costs and responsibilities are paid or assumed by a non-governmental borrower.

Accessibility Disclaimer

We are providing these reports here even though they are scanned images of text and are not accessible. Please contact the Office of the Treasurer at 615-880-2818 or email for assistance with the information contained in these documents.

General Obligation Series

Water and Sewer Series

Sports Authority Series

Convention Center Series

Tax Anticipation Note

Fiscal Year 2021

State Revolving Fund Loan Program

Commercial Paper