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Debt Affordability Statement Schedules

Statement of Debt Affordability pursuant to Chapter 16 of the Laws of 1997 of the State of New York. This dataset is updated annually. Numerical data is shown in $ in Millions or in Persons and identified in the column labeled Units.

City Government Mayor's Office of of Management and Budget (OMB) Dataset bd8j-m46a 14 fields
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Dataset fields
Showing 50 real records
20190506
Pub Dt: 20190506 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20190506
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
8
Ln Dscrp
Combined Debt-Incurring Power of NYC and TFA
Fisc Yr
2020
Fisc Yr 1
31138
Fisc Yr 2
29343
Fisc Yr 3
27015
Fisc Yr 4
25103
Num Unt
$ in millions
20190506
Pub Dt: 20190506 • Schld No: B • Schld Nm: Sources of Funds
Pub Dt
20190506
Schld No
B
Schld Nm
Sources of Funds
Sctn No
NA
Sctn Nm
NA
Ln No
4
Ln Dscrp
Water Authority Bonds
Fisc Yr
2020
Fisc Yr 1
1852
Fisc Yr 2
1667
Fisc Yr 3
1752
Fisc Yr 4
1993
Num Unt
$ in millions
20190506
Pub Dt: 20190506 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20190506
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
6
Ln Dscrp
Total City Indebtedness
Fisc Yr
2020
Fisc Yr 1
57937
Fisc Yr 2
63447
Fisc Yr 3
70106
Fisc Yr 4
76314
Num Unt
$ in millions
20190506
Pub Dt: 20190506 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20190506
Schld No
C
Schld Nm
Debt Outstanding & Debt Service Ratios
Sctn No
I
Sctn Nm
Debt Service of NYC GO, Conduit Debt & TFA
Ln No
4
Ln Dscrp
[l.4] Total Debt Service (NYC GO, Conduit Debt & TFA)= [l.1] + [l.2] + [l.3]
Fisc Yr
2020
Fisc Yr 1
7238
Fisc Yr 2
7625
Fisc Yr 3
8315
Fisc Yr 4
9070
Num Unt
$ in millions
20190506
Pub Dt: 20190506 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20190506
Schld No
C
Schld Nm
Debt Outstanding & Debt Service Ratios
Sctn No
I
Sctn Nm
Debt Service of NYC GO, Conduit Debt & TFA
Ln No
3
Ln Dscrp
[l.3] Transitional Finance Authority Debt Service*
Fisc Yr
2020
Fisc Yr 1
3031
Fisc Yr 2
3308
Fisc Yr 3
3666
Fisc Yr 4
4038
Num Unt
$ in millions
Ftnts
* Does not reflect prepayments.
20190506
Pub Dt: 20190506 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20190506
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
5
Ln Dscrp
Contracts and Other Liabilities, Net of Prior Financings Thereof
Fisc Yr
2020
Fisc Yr 1
18959
Fisc Yr 2
22229
Fisc Yr 3
26212
Fisc Yr 4
29636
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20200504
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
1
Ln Dscrp
Total City Debt- Incurring Power under General Debt Limit
Fisc Yr
2021
Fisc Yr 1
123034
Fisc Yr 2
131061
Fisc Yr 3
138942
Fisc Yr 4
149571
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20200504
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
2
Ln Dscrp
Gross Debt-Funded
Fisc Yr
2021
Fisc Yr 1
40200
Fisc Yr 2
42355
Fisc Yr 3
45165
Fisc Yr 4
48191
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20200504
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
3
Ln Dscrp
Less: Excluded Debt
Fisc Yr
2021
Fisc Yr 1
-30
Fisc Yr 2
-27
Fisc Yr 3
-18
Fisc Yr 4
-16
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20200504
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
4
Fisc Yr
2021
Fisc Yr 1
40171
Fisc Yr 2
42328
Fisc Yr 3
45147
Fisc Yr 4
48175
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20200504
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
5
Ln Dscrp
Contracts and Other Liabilities, Net of Prior Financings Thereof
Fisc Yr
2021
Fisc Yr 1
20023
Fisc Yr 2
24914
Fisc Yr 3
28632
Fisc Yr 4
30961
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20200504
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
6
Ln Dscrp
Total City Indebtedness
Fisc Yr
2021
Fisc Yr 1
60194
Fisc Yr 2
67242
Fisc Yr 3
73780
Fisc Yr 4
79136
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20200504
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
7
Ln Dscrp
TFA Debt Outstanding above $13.5 billion
Fisc Yr
2021
Fisc Yr 1
29161
Fisc Yr 2
32216
Fisc Yr 3
36023
Fisc Yr 4
39983
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20200504
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
8
Ln Dscrp
Combined Debt-Incurring Power of NYC and TFA
Fisc Yr
2021
Fisc Yr 1
33679
Fisc Yr 2
31603
Fisc Yr 3
29140
Fisc Yr 4
30451
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: B • Schld Nm: Sources of Funds
Pub Dt
20200504
Schld No
B
Schld Nm
Sources of Funds
Sctn No
NA
Sctn Nm
NA
Ln No
1
Ln Dscrp
City General Obligation Bonds
Fisc Yr
2021
Fisc Yr 1
3820
Fisc Yr 2
4580
Fisc Yr 3
5420
Fisc Yr 4
5760
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: B • Schld Nm: Sources of Funds
Pub Dt
20200504
Schld No
B
Schld Nm
Sources of Funds
Sctn No
NA
Sctn Nm
NA
Ln No
2
Ln Dscrp
TFA Future Tax Secured Bonds
Fisc Yr
2021
Fisc Yr 1
3820
Fisc Yr 2
4580
Fisc Yr 3
5420
Fisc Yr 4
5760
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: B • Schld Nm: Sources of Funds
Pub Dt
20200504
Schld No
B
Schld Nm
Sources of Funds
Sctn No
NA
Sctn Nm
NA
Ln No
3
Ln Dscrp
TFA Building Aid Revenue Bonds
Fisc Yr
2021
Fisc Yr 1
394
Fisc Yr 2
178
Fisc Yr 3
155
Fisc Yr 4
201
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: B • Schld Nm: Sources of Funds
Pub Dt
20200504
Schld No
B
Schld Nm
Sources of Funds
Sctn No
NA
Sctn Nm
NA
Ln No
4
Ln Dscrp
Water Authority Bonds
Fisc Yr
2021
Fisc Yr 1
1571
Fisc Yr 2
1611
Fisc Yr 3
1549
Fisc Yr 4
1617
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: B • Schld Nm: Sources of Funds
Pub Dt
20200504
Schld No
B
Schld Nm
Sources of Funds
Sctn No
NA
Sctn Nm
NA
Ln No
5
Ln Dscrp
Total
Fisc Yr
2021
Fisc Yr 1
9605
Fisc Yr 2
10949
Fisc Yr 3
12544
Fisc Yr 4
13338
Num Unt
$ in millions
Ftnts
Note: includes new money bonds and notes for capital purposes and, with respect to the Water Authority, reserve amounts.
20200504
Pub Dt: 20200504 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20200504
Schld No
C
Schld Nm
Debt Outstanding & Debt Service Ratios
Sctn No
I
Sctn Nm
Debt Service of NYC GO, Conduit Debt & TFA
Ln No
1
Ln Dscrp
[l.1] NYC General Obligation Debt Service*
Fisc Yr
2021
Fisc Yr 1
4008
Fisc Yr 2
4310
Fisc Yr 3
4640
Fisc Yr 4
4966
Num Unt
$ in millions
Ftnts
* Does not reflect prepayments.
20200504
Pub Dt: 20200504 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20200504
Schld No
C
Schld Nm
Debt Outstanding & Debt Service Ratios
Sctn No
I
Sctn Nm
Debt Service of NYC GO, Conduit Debt & TFA
Ln No
2
Ln Dscrp
[l.2] Conduit Debt Debt Service
Fisc Yr
2021
Fisc Yr 1
125
Fisc Yr 2
125
Fisc Yr 3
148
Fisc Yr 4
118
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20200504
Schld No
C
Schld Nm
Debt Outstanding & Debt Service Ratios
Sctn No
I
Sctn Nm
Debt Service of NYC GO, Conduit Debt & TFA
Ln No
3
Ln Dscrp
[l.3] Transitional Finance Authority Debt Service*
Fisc Yr
2021
Fisc Yr 1
3257
Fisc Yr 2
3591
Fisc Yr 3
3945
Fisc Yr 4
4082
Num Unt
$ in millions
Ftnts
* Does not reflect prepayments.
20200504
Pub Dt: 20200504 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20200504
Schld No
C
Schld Nm
Debt Outstanding & Debt Service Ratios
Sctn No
I
Sctn Nm
Debt Service of NYC GO, Conduit Debt & TFA
Ln No
4
Ln Dscrp
[l.4] Total Debt Service (NYC GO, Conduit Debt & TFA)= [l.1] + [l.2] + [l.3]
Fisc Yr
2021
Fisc Yr 1
7390
Fisc Yr 2
8027
Fisc Yr 3
8732
Fisc Yr 4
9166
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20200504
Schld No
C
Schld Nm
Debt Outstanding & Debt Service Ratios
Sctn No
II
Sctn Nm
Debt Outstanding: NYC GO, Conduit Debt & TFA as of 6/30
Ln No
1
Ln Dscrp
[l.5] NYC General Obligation Debt Outstanding
Fisc Yr
2021
Fisc Yr 1
40460
Fisc Yr 2
42734
Fisc Yr 3
45692
Fisc Yr 4
48870
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20200504
Schld No
C
Schld Nm
Debt Outstanding & Debt Service Ratios
Sctn No
II
Sctn Nm
Debt Outstanding: NYC GO, Conduit Debt & TFA as of 6/30
Ln No
2
Ln Dscrp
[l.6] Conduit Debt Debt Outstanding
Fisc Yr
2021
Fisc Yr 1
995
Fisc Yr 2
929
Fisc Yr 3
838
Fisc Yr 4
769
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20200504
Schld No
C
Schld Nm
Debt Outstanding & Debt Service Ratios
Sctn No
II
Sctn Nm
Debt Outstanding: NYC GO, Conduit Debt & TFA as of 6/30
Ln No
3
Ln Dscrp
[l.7] Transitional Finance Authority Debt Outstanding
Fisc Yr
2021
Fisc Yr 1
42948
Fisc Yr 2
45863
Fisc Yr 3
49523
Fisc Yr 4
53483
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20200504
Schld No
C
Schld Nm
Debt Outstanding & Debt Service Ratios
Sctn No
II
Sctn Nm
Debt Outstanding: NYC GO, Conduit Debt & TFA as of 6/30
Ln No
4
Ln Dscrp
[l.8] Total Debt Outstanding (NYC GO, Conduit Debt & TFA ) [l.5]+[l.6]+[l.7]
Fisc Yr
2021
Fisc Yr 1
84403
Fisc Yr 2
89526
Fisc Yr 3
96053
Fisc Yr 4
103123
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20200504
Schld No
C
Schld Nm
Debt Outstanding & Debt Service Ratios
Sctn No
NA
Sctn Nm
NA
Ln No
1
Ln Dscrp
a. Total Revenue
Fisc Yr
2021
Fisc Yr 1
89332
Fisc Yr 2
94398
Fisc Yr 3
97439
Fisc Yr 4
98768
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20200504
Schld No
C
Schld Nm
Debt Outstanding & Debt Service Ratios
Sctn No
NA
Sctn Nm
NA
Ln No
2
Ln Dscrp
b. Total Taxes
Fisc Yr
2021
Fisc Yr 1
60436
Fisc Yr 2
64784
Fisc Yr 3
67275
Fisc Yr 4
68560
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20200504
Schld No
C
Schld Nm
Debt Outstanding & Debt Service Ratios
Sctn No
NA
Sctn Nm
NA
Ln No
3
Ln Dscrp
c. PIT Required to Support TFA DS***
Fisc Yr
2021
Fisc Yr 1
692
Fisc Yr 2
3591
Fisc Yr 3
3945
Fisc Yr 4
4082
Num Unt
$ in millions
Ftnts
*** Reflects prepayment in FY 2020 for FY 2021 TFA debt service.
20200504
Pub Dt: 20200504 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20200504
Schld No
C
Schld Nm
Debt Outstanding & Debt Service Ratios
Sctn No
NA
Sctn Nm
NA
Ln No
4
Ln Dscrp
d. Total NYC Personal Income
Fisc Yr
2021
Fisc Yr 1
669560
Fisc Yr 2
708300
Fisc Yr 3
726320
Fisc Yr 4
753150
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20200504
Schld No
C
Schld Nm
Debt Outstanding & Debt Service Ratios
Sctn No
NA
Sctn Nm
NA
Ln No
5
Ln Dscrp
e. Real Property Tax Revenue
Fisc Yr
2021
Fisc Yr 1
30834
Fisc Yr 2
31906
Fisc Yr 3
32831
Fisc Yr 4
33260
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20200504
Schld No
C
Schld Nm
Debt Outstanding & Debt Service Ratios
Sctn No
NA
Sctn Nm
NA
Ln No
6
Ln Dscrp
f. Full Value of Taxable Real Estate
Fisc Yr
2021
Fisc Yr 1
1230335
Fisc Yr 2
1310609
Fisc Yr 3
1389424
Fisc Yr 4
1495707
Num Unt
$ in millions
20200504
Pub Dt: 20200504 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20200504
Schld No
C
Schld Nm
Debt Outstanding & Debt Service Ratios
Sctn No
NA
Sctn Nm
NA
Ln No
7
Ln Dscrp
g. Population
Fisc Yr
2021
Fisc Yr 1
8398748
Fisc Yr 2
8398748
Fisc Yr 3
8398748
Fisc Yr 4
8398748
Num Unt
in persons
20210426
Pub Dt: 20210426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20210426
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
1
Ln Dscrp
Total City Debt- Incurring Power under General Debt Limit
Fisc Yr
2022
Fisc Yr 1
127439
Fisc Yr 2
127064
Fisc Yr 3
130161
Fisc Yr 4
133473
Num Unt
$ in millions
20210426
Pub Dt: 20210426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20210426
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
2
Ln Dscrp
Gross Debt-Funded
Fisc Yr
2022
Fisc Yr 1
40261
Fisc Yr 2
43081
Fisc Yr 3
46078
Fisc Yr 4
49520
Num Unt
$ in millions
20210426
Pub Dt: 20210426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20210426
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
3
Ln Dscrp
Less: Excluded Debt
Fisc Yr
2022
Fisc Yr 1
-28
Fisc Yr 2
-19
Fisc Yr 3
-16
Fisc Yr 4
-14
Num Unt
$ in millions
20210426
Pub Dt: 20210426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20210426
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
4
Fisc Yr
2022
Fisc Yr 1
40233
Fisc Yr 2
43062
Fisc Yr 3
46062
Fisc Yr 4
49506
Num Unt
$ in millions
20210426
Pub Dt: 20210426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20210426
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
5
Ln Dscrp
Contracts and Other Liabilities, Net of Prior Financings Thereof
Fisc Yr
2022
Fisc Yr 1
22435
Fisc Yr 2
27026
Fisc Yr 3
31400
Fisc Yr 4
35760
Num Unt
$ in millions
20210426
Pub Dt: 20210426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20210426
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
6
Ln Dscrp
Total City Indebtedness
Fisc Yr
2022
Fisc Yr 1
62668
Fisc Yr 2
70088
Fisc Yr 3
77463
Fisc Yr 4
85266
Num Unt
$ in millions
20210426
Pub Dt: 20210426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20210426
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
7
Ln Dscrp
TFA Debt Outstanding above $13.5 billion
Fisc Yr
2022
Fisc Yr 1
32297
Fisc Yr 2
35936
Fisc Yr 3
39565
Fisc Yr 4
43531
Num Unt
$ in millions
20210426
Pub Dt: 20210426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20210426
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
8
Ln Dscrp
Combined Debt-Incurring Power of NYC and TFA
Fisc Yr
2022
Fisc Yr 1
32475
Fisc Yr 2
21040
Fisc Yr 3
13133
Fisc Yr 4
4676
Num Unt
$ in millions
20210426
Pub Dt: 20210426 • Schld No: B • Schld Nm: Sources of Funds
Pub Dt
20210426
Schld No
B
Schld Nm
Sources of Funds
Sctn No
NA
Sctn Nm
NA
Ln No
1
Ln Dscrp
City General Obligation Bonds
Fisc Yr
2022
Fisc Yr 1
4330
Fisc Yr 2
5140
Fisc Yr 3
5440
Fisc Yr 4
5890
Num Unt
$ in millions
20210426
Pub Dt: 20210426 • Schld No: B • Schld Nm: Sources of Funds
Pub Dt
20210426
Schld No
B
Schld Nm
Sources of Funds
Sctn No
NA
Sctn Nm
NA
Ln No
2
Ln Dscrp
TFA Future Tax Secured Bonds
Fisc Yr
2022
Fisc Yr 1
5530
Fisc Yr 2
5140
Fisc Yr 3
5440
Fisc Yr 4
5890
Num Unt
$ in millions
20210426
Pub Dt: 20210426 • Schld No: B • Schld Nm: Sources of Funds
Pub Dt
20210426
Schld No
B
Schld Nm
Sources of Funds
Sctn No
NA
Sctn Nm
NA
Ln No
3
Ln Dscrp
TFA Building Aid Revenue Bonds
Fisc Yr
2022
Fisc Yr 1
0
Fisc Yr 2
0
Fisc Yr 3
0
Fisc Yr 4
0
Num Unt
$ in millions
20210426
Pub Dt: 20210426 • Schld No: B • Schld Nm: Sources of Funds
Pub Dt
20210426
Schld No
B
Schld Nm
Sources of Funds
Sctn No
NA
Sctn Nm
NA
Ln No
4
Ln Dscrp
Water Authority Bonds
Fisc Yr
2022
Fisc Yr 1
1574
Fisc Yr 2
1610
Fisc Yr 3
1769
Fisc Yr 4
2062
Num Unt
$ in millions
20210426
Pub Dt: 20210426 • Schld No: B • Schld Nm: Sources of Funds
Pub Dt
20210426
Schld No
B
Schld Nm
Sources of Funds
Sctn No
NA
Sctn Nm
NA
Ln No
5
Ln Dscrp
Total
Fisc Yr
2022
Fisc Yr 1
11434
Fisc Yr 2
11890
Fisc Yr 3
12649
Fisc Yr 4
13842
Num Unt
$ in millions
Ftnts
Note: includes new money bonds and notes for capital purposes and, with respect to the Water Authority, reserve amounts.
20210426
Pub Dt: 20210426 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20210426
Schld No
C
Schld Nm
Debt Outstanding & Debt Service Ratios
Sctn No
I
Sctn Nm
Debt Service of NYC GO, Conduit Debt & TFA
Ln No
1
Ln Dscrp
[l.1] NYC General Obligation Debt Service*
Fisc Yr
2022
Fisc Yr 1
3876
Fisc Yr 2
4437
Fisc Yr 3
4741
Fisc Yr 4
4972
Num Unt
$ in millions
Ftnts
* Does not reflect prepayments.
20210426
Pub Dt: 20210426 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20210426
Schld No
C
Schld Nm
Debt Outstanding & Debt Service Ratios
Sctn No
I
Sctn Nm
Debt Service of NYC GO, Conduit Debt & TFA
Ln No
2
Ln Dscrp
[l.2] Conduit Debt Debt Service
Fisc Yr
2022
Fisc Yr 1
125
Fisc Yr 2
148
Fisc Yr 3
118
Fisc Yr 4
116
Num Unt
$ in millions
20210426
Pub Dt: 20210426 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20210426
Schld No
C
Schld Nm
Debt Outstanding & Debt Service Ratios
Sctn No
I
Sctn Nm
Debt Service of NYC GO, Conduit Debt & TFA
Ln No
3
Ln Dscrp
[l.3] Transitional Finance Authority Debt Service*
Fisc Yr
2022
Fisc Yr 1
3087
Fisc Yr 2
3806
Fisc Yr 3
3929
Fisc Yr 4
4264
Num Unt
$ in millions
Ftnts
* Does not reflect prepayments.
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