Ask NYC Browse All Data Public Safety Transportation Health Buildings

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
DOWNLOAD CSV
Dataset fields
Showing 50 real records
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
4
Ln Dscrp
[l.4] Total Debt Service (NYC GO, Conduit Debt & TFA)= [l.1] + [l.2] + [l.3]
Fisc Yr
2022
Fisc Yr 1
7088
Fisc Yr 2
8391
Fisc Yr 3
8788
Fisc Yr 4
9352
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
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
2022
Fisc Yr 1
40731
Fisc Yr 2
43403
Fisc Yr 3
46267
Fisc Yr 4
49560
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
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
2022
Fisc Yr 1
929
Fisc Yr 2
838
Fisc Yr 3
769
Fisc Yr 4
701
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
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
2022
Fisc Yr 1
45939
Fisc Yr 2
49436
Fisc Yr 3
53065
Fisc Yr 4
57031
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
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
2022
Fisc Yr 1
87599
Fisc Yr 2
93677
Fisc Yr 3
100101
Fisc Yr 4
107292
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
NA
Sctn Nm
NA
Ln No
1
Ln Dscrp
a. Total Revenue
Fisc Yr
2022
Fisc Yr 1
98560
Fisc Yr 2
97631
Fisc Yr 3
99507
Fisc Yr 4
100951
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
NA
Sctn Nm
NA
Ln No
2
Ln Dscrp
b. Total Taxes
Fisc Yr
2022
Fisc Yr 1
62356
Fisc Yr 2
65437
Fisc Yr 3
67564
Fisc Yr 4
69435
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
NA
Sctn Nm
NA
Ln No
3
Ln Dscrp
c. PIT Required to Support TFA DS***
Fisc Yr
2022
Fisc Yr 1
404
Fisc Yr 2
3806
Fisc Yr 3
3929
Fisc Yr 4
4264
Num Unt
$ in millions
Ftnts
*** Reflects prepayment in FY 2020 for FY 2021 TFA debt service.
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
NA
Sctn Nm
NA
Ln No
4
Ln Dscrp
d. Total NYC Personal Income
Fisc Yr
2022
Fisc Yr 1
726800
Fisc Yr 2
755910
Fisc Yr 3
793370
Fisc Yr 4
826660
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
NA
Sctn Nm
NA
Ln No
5
Ln Dscrp
e. Real Property Tax Revenue
Fisc Yr
2022
Fisc Yr 1
29280
Fisc Yr 2
30042
Fisc Yr 3
30471
Fisc Yr 4
30881
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
NA
Sctn Nm
NA
Ln No
6
Ln Dscrp
f. Full Value of Taxable Real Estate
Fisc Yr
2022
Fisc Yr 1
1274394
Fisc Yr 2
1270639
Fisc Yr 3
1301610
Fisc Yr 4
1334726
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
NA
Sctn Nm
NA
Ln No
7
Ln Dscrp
g. Population
Fisc Yr
2022
Fisc Yr 1
8336817
Fisc Yr 2
8336817
Fisc Yr 3
8336817
Fisc Yr 4
8336817
Num Unt
in persons
20220426
Pub Dt: 20220426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20220426
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
2023
Fisc Yr 1
127402
Fisc Yr 2
132749
Fisc Yr 3
138069
Fisc Yr 4
146190
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20220426
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
2
Ln Dscrp
Gross Debt-Funded
Fisc Yr
2023
Fisc Yr 1
41904
Fisc Yr 2
44458
Fisc Yr 3
47708
Fisc Yr 4
51114
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20220426
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
3
Ln Dscrp
Less: Excluded Debt
Fisc Yr
2023
Fisc Yr 1
-22
Fisc Yr 2
-19
Fisc Yr 3
-17
Fisc Yr 4
-14
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20220426
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
4
Fisc Yr
2023
Fisc Yr 1
41882
Fisc Yr 2
44438
Fisc Yr 3
47691
Fisc Yr 4
51100
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20220426
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
2023
Fisc Yr 1
25697
Fisc Yr 2
32196
Fisc Yr 3
36721
Fisc Yr 4
39119
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20220426
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
6
Ln Dscrp
Total City Indebtedness
Fisc Yr
2023
Fisc Yr 1
67579
Fisc Yr 2
76634
Fisc Yr 3
84412
Fisc Yr 4
90219
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20220426
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
2023
Fisc Yr 1
32447
Fisc Yr 2
35821
Fisc Yr 3
39894
Fisc Yr 4
43918
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20220426
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
2023
Fisc Yr 1
27376
Fisc Yr 2
20294
Fisc Yr 3
13763
Fisc Yr 4
12053
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: B • Schld Nm: Sources of Funds
Pub Dt
20220426
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
2023
Fisc Yr 1
5300
Fisc Yr 2
5080
Fisc Yr 3
5800
Fisc Yr 4
5980
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: B • Schld Nm: Sources of Funds
Pub Dt
20220426
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
2023
Fisc Yr 1
3825
Fisc Yr 2
5080
Fisc Yr 3
5800
Fisc Yr 4
5980
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: B • Schld Nm: Sources of Funds
Pub Dt
20220426
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
2023
Fisc Yr 1
0
Fisc Yr 2
0
Fisc Yr 3
0
Fisc Yr 4
0
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: B • Schld Nm: Sources of Funds
Pub Dt
20220426
Schld No
B
Schld Nm
Sources of Funds
Sctn No
NA
Sctn Nm
NA
Ln No
4
Ln Dscrp
Water Authority Bonds
Fisc Yr
2023
Fisc Yr 1
1338
Fisc Yr 2
1746
Fisc Yr 3
1962
Fisc Yr 4
2116
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: B • Schld Nm: Sources of Funds
Pub Dt
20220426
Schld No
B
Schld Nm
Sources of Funds
Sctn No
NA
Sctn Nm
NA
Ln No
5
Ln Dscrp
Total
Fisc Yr
2023
Fisc Yr 1
10463
Fisc Yr 2
11906
Fisc Yr 3
13562
Fisc Yr 4
14076
Num Unt
$ in millions
Ftnts
Note: includes new money bonds and notes for capital purposes and, with respect to the Water Authority, reserve amounts.
20220426
Pub Dt: 20220426 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20220426
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
2023
Fisc Yr 1
4288
Fisc Yr 2
4575
Fisc Yr 3
4792
Fisc Yr 4
5052
Num Unt
$ in millions
Ftnts
* Does not reflect prepayments.
20220426
Pub Dt: 20220426 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20220426
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
2023
Fisc Yr 1
147
Fisc Yr 2
118
Fisc Yr 3
117
Fisc Yr 4
116
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20220426
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
2023
Fisc Yr 1
3381
Fisc Yr 2
3426
Fisc Yr 3
3721
Fisc Yr 4
4239
Num Unt
$ in millions
Ftnts
* Does not reflect prepayments.
20220426
Pub Dt: 20220426 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20220426
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
2023
Fisc Yr 1
7816
Fisc Yr 2
8119
Fisc Yr 3
8630
Fisc Yr 4
9407
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20220426
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
2023
Fisc Yr 1
41865
Fisc Yr 2
44422
Fisc Yr 3
47679
Fisc Yr 4
51086
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20220426
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
2023
Fisc Yr 1
931
Fisc Yr 2
863
Fisc Yr 3
794
Fisc Yr 4
726
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20220426
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
2023
Fisc Yr 1
45947
Fisc Yr 2
49321
Fisc Yr 3
53394
Fisc Yr 4
57418
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20220426
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
2023
Fisc Yr 1
88744
Fisc Yr 2
94605
Fisc Yr 3
101868
Fisc Yr 4
109229
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20220426
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
2023
Fisc Yr 1
99653
Fisc Yr 2
100556
Fisc Yr 3
101822
Fisc Yr 4
102338
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20220426
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
2023
Fisc Yr 1
66265
Fisc Yr 2
67937
Fisc Yr 3
69662
Fisc Yr 4
71090
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20220426
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
2023
Fisc Yr 1
1416
Fisc Yr 2
3426
Fisc Yr 3
3721
Fisc Yr 4
4239
Num Unt
$ in millions
Ftnts
*** Reflects prepayment in FY 2022 for FY 2023 TFA debt service.
20220426
Pub Dt: 20220426 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20220426
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
2023
Fisc Yr 1
733780
Fisc Yr 2
769970
Fisc Yr 3
809650
Fisc Yr 4
850420
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20220426
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
2023
Fisc Yr 1
31200
Fisc Yr 2
31692
Fisc Yr 3
31826
Fisc Yr 4
31836
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20220426
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
2023
Fisc Yr 1
1274023
Fisc Yr 2
1327489
Fisc Yr 3
1380691
Fisc Yr 4
1461903
Num Unt
$ in millions
20220426
Pub Dt: 20220426 • Schld No: C • Schld Nm: Debt Outstanding & Debt Service Ratios
Pub Dt
20220426
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
2023
Fisc Yr 1
8467513
Fisc Yr 2
8467513
Fisc Yr 3
8467513
Fisc Yr 4
8467513
Num Unt
in persons
20230426
Pub Dt: 20230426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20230426
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
2024
Fisc Yr 1
131279
Fisc Yr 2
135742
Fisc Yr 3
143350
Fisc Yr 4
150141
Num Unt
$ in millions
20230426
Pub Dt: 20230426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20230426
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
2
Ln Dscrp
Gross Debt-Funded
Fisc Yr
2024
Fisc Yr 1
42555
Fisc Yr 2
45825
Fisc Yr 3
49474
Fisc Yr 4
53671
Num Unt
$ in millions
20230426
Pub Dt: 20230426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20230426
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
3
Ln Dscrp
Less: Excluded Debt
Fisc Yr
2024
Fisc Yr 1
-16
Fisc Yr 2
-14
Fisc Yr 3
-11
Fisc Yr 4
-8
Num Unt
$ in millions
20230426
Pub Dt: 20230426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20230426
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
4
Fisc Yr
2024
Fisc Yr 1
42539
Fisc Yr 2
45812
Fisc Yr 3
49463
Fisc Yr 4
53663
Num Unt
$ in millions
20230426
Pub Dt: 20230426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20230426
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
2024
Fisc Yr 1
30721
Fisc Yr 2
36460
Fisc Yr 3
39447
Fisc Yr 4
40737
Num Unt
$ in millions
20230426
Pub Dt: 20230426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20230426
Schld No
A
Schld Nm
Debt Incurring Power
Sctn No
NA
Sctn Nm
NA
Ln No
6
Ln Dscrp
Total City Indebtedness
Fisc Yr
2024
Fisc Yr 1
73260
Fisc Yr 2
82272
Fisc Yr 3
88910
Fisc Yr 4
94400
Num Unt
$ in millions
20230426
Pub Dt: 20230426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20230426
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
2024
Fisc Yr 1
35313
Fisc Yr 2
39291
Fisc Yr 3
43488
Fisc Yr 4
47713
Num Unt
$ in millions
20230426
Pub Dt: 20230426 • Schld No: A • Schld Nm: Debt Incurring Power
Pub Dt
20230426
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
2024
Fisc Yr 1
22706
Fisc Yr 2
14179
Fisc Yr 3
10953
Fisc Yr 4
8028
Num Unt
$ in millions
20230426
Pub Dt: 20230426 • Schld No: B • Schld Nm: Sources of Funds
Pub Dt
20230426
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
2024
Fisc Yr 1
4820
Fisc Yr 2
5650
Fisc Yr 3
6050
Fisc Yr 4
6530
Num Unt
$ in millions
20230426
Pub Dt: 20230426 • Schld No: B • Schld Nm: Sources of Funds
Pub Dt
20230426
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
2024
Fisc Yr 1
4820
Fisc Yr 2
5650
Fisc Yr 3
6050
Fisc Yr 4
6530
Num Unt
$ in millions
NYC Data AI • Public-data exploration interface