NYC Quarterly Bond Update: General Obligation, DASNY, and NYW Interest Rate Exchange Agreements

This is a dataset of General Obligation, Dormitory Authority of the State of New York, and the New York City Municipal Water Finance Authority Interest Rate Exchange Agreements.

This data set provides information on interest rate exchange agreements.

Note: Mark-to-Market Values are calculated by a third-party swap adviser.

City Government Office of the Comptroller Dataset d334-62hi 8 fields
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Dataset fields
Showing 50 real records
DASNY
Issuer: DASNY • Transaction Number And Type: D3: Synthetic Fixed • Counterparty: Goldman Sachs Mitsui Marine DP
Issuer
DASNY
Transaction Number And Type
D3: Synthetic Fixed
Counterparty
Goldman Sachs Mitsui Marine DP
Notional Amount
80680000
Trade Date
2005-06-01T00:00:00.000
Termination Date
2039-05-15T00:00:00.000
Mark To Market Value
-19892855
Data As Of
2019-06-30T00:00:00.000
DASNY
Issuer: DASNY • Transaction Number And Type: D4: Synthetic Fixed • Counterparty: JPMorgan Chase Bank, NA
Issuer
DASNY
Transaction Number And Type
D4: Synthetic Fixed
Counterparty
JPMorgan Chase Bank, NA
Notional Amount
44820000
Trade Date
2005-06-01T00:00:00.000
Termination Date
2039-05-15T00:00:00.000
Mark To Market Value
-11051019
Data As Of
2019-06-30T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 1: Synthetic Fixed • Counterparty: JPMorgan Chase Bank, NA
Issuer
NYC GO
Transaction Number And Type
1: Synthetic Fixed
Counterparty
JPMorgan Chase Bank, NA
Notional Amount
82137500
Trade Date
2002-10-30T00:00:00.000
Termination Date
2020-08-01T00:00:00.000
Mark To Market Value
-2036828
Data As Of
2019-06-30T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 2: Synthetic Fixed • Counterparty: Merrill Lynch Capital Services Inc.
Issuer
NYC GO
Transaction Number And Type
2: Synthetic Fixed
Counterparty
Merrill Lynch Capital Services Inc.
Notional Amount
27379167
Trade Date
2002-10-30T00:00:00.000
Termination Date
2020-08-01T00:00:00.000
Mark To Market Value
-678943
Data As Of
2019-06-30T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 3: Synthetic Fixed • Counterparty: U.S. Bank, N.A.
Issuer
NYC GO
Transaction Number And Type
3: Synthetic Fixed
Counterparty
U.S. Bank, N.A.
Notional Amount
27379167
Trade Date
2002-10-30T00:00:00.000
Termination Date
2020-08-01T00:00:00.000
Mark To Market Value
-678943
Data As Of
2019-06-30T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 4: Synthetic Fixed • Counterparty: U.S. Bank, N.A.
Issuer
NYC GO
Transaction Number And Type
4: Synthetic Fixed
Counterparty
U.S. Bank, N.A.
Notional Amount
27379166
Trade Date
2002-10-30T00:00:00.000
Termination Date
2020-08-01T00:00:00.000
Mark To Market Value
-678941
Data As Of
2019-06-30T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 5: Synthetic Fixed • Counterparty: U.S. Bank, N.A.
Issuer
NYC GO
Transaction Number And Type
5: Synthetic Fixed
Counterparty
U.S. Bank, N.A.
Notional Amount
85075000
Trade Date
2003-01-09T00:00:00.000
Termination Date
2026-08-01T00:00:00.000
Mark To Market Value
-7695272
Data As Of
2019-06-30T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 8: Synthetic Fixed • Counterparty: Wells Fargo Bank, N.A.
Issuer
NYC GO
Transaction Number And Type
8: Synthetic Fixed
Counterparty
Wells Fargo Bank, N.A.
Notional Amount
350000000
Trade Date
2003-07-01T00:00:00.000
Termination Date
2031-08-01T00:00:00.000
Mark To Market Value
-54985821
Data As Of
2019-06-30T00:00:00.000
NYW
Issuer: NYW • Transaction Number And Type: Synthetic Fixed Rate • Counterparty: Bank of America
Issuer
NYW
Transaction Number And Type
Synthetic Fixed Rate
Counterparty
Bank of America
Notional Amount
160400000
Trade Date
2007-10-26T00:00:00.000
Termination Date
2036-06-15T00:00:00.000
Mark To Market Value
-45234171
Data As Of
2019-06-30T00:00:00.000
NYW
Issuer: NYW • Transaction Number And Type: Synthetic Fixed Rate • Counterparty: Goldman Sachs Mitsui Marine DP
Issuer
NYW
Transaction Number And Type
Synthetic Fixed Rate
Counterparty
Goldman Sachs Mitsui Marine DP
Notional Amount
240600000
Trade Date
2007-10-26T00:00:00.000
Termination Date
2036-06-15T00:00:00.000
Mark To Market Value
-67851257
Data As Of
2019-06-30T00:00:00.000
DASNY
Issuer: DASNY • Transaction Number And Type: D3: Synthetic Fixed • Counterparty: Goldman Sachs Mitsui Marine DP
Issuer
DASNY
Transaction Number And Type
D3: Synthetic Fixed
Counterparty
Goldman Sachs Mitsui Marine DP
Notional Amount
80680000
Trade Date
2005-06-01T00:00:00.000
Termination Date
2039-05-15T00:00:00.000
Mark To Market Value
-14432539.15
Data As Of
2018-12-31T00:00:00.000
DASNY
Issuer: DASNY • Transaction Number And Type: D4: Synthetic Fixed • Counterparty: JPMorgan Chase Bank, NA
Issuer
DASNY
Transaction Number And Type
D4: Synthetic Fixed
Counterparty
JPMorgan Chase Bank, NA
Notional Amount
44820000
Trade Date
2005-06-01T00:00:00.000
Termination Date
2039-05-15T00:00:00.000
Mark To Market Value
-8017666.32
Data As Of
2018-12-31T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 13: Basis Swap • Counterparty: JPMorgan Chase Bank, NA
Issuer
NYC GO
Transaction Number And Type
13: Basis Swap
Counterparty
JPMorgan Chase Bank, NA
Notional Amount
500000000
Trade Date
2004-07-29T00:00:00.000
Termination Date
2033-12-01T00:00:00.000
Mark To Market Value
-947622.99
Data As Of
2018-12-31T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 1: Synthetic Fixed • Counterparty: JPMorgan Chase Bank, NA
Issuer
NYC GO
Transaction Number And Type
1: Synthetic Fixed
Counterparty
JPMorgan Chase Bank, NA
Notional Amount
82137500
Trade Date
2002-10-30T00:00:00.000
Termination Date
2020-08-01T00:00:00.000
Mark To Market Value
-2490896.16
Data As Of
2018-12-31T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 2: Synthetic Fixed • Counterparty: Merrill Lynch Capital Services Inc.
Issuer
NYC GO
Transaction Number And Type
2: Synthetic Fixed
Counterparty
Merrill Lynch Capital Services Inc.
Notional Amount
27379167
Trade Date
2002-10-30T00:00:00.000
Termination Date
2020-08-01T00:00:00.000
Mark To Market Value
-830298.73
Data As Of
2018-12-31T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 3: Synthetic Fixed • Counterparty: U.S. Bank, N.A.
Issuer
NYC GO
Transaction Number And Type
3: Synthetic Fixed
Counterparty
U.S. Bank, N.A.
Notional Amount
27379167
Trade Date
2002-10-30T00:00:00.000
Termination Date
2020-08-01T00:00:00.000
Mark To Market Value
-830298.73
Data As Of
2018-12-31T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 4: Synthetic Fixed • Counterparty: U.S. Bank, N.A.
Issuer
NYC GO
Transaction Number And Type
4: Synthetic Fixed
Counterparty
U.S. Bank, N.A.
Notional Amount
27379166
Trade Date
2002-10-30T00:00:00.000
Termination Date
2020-08-01T00:00:00.000
Mark To Market Value
-830282.29
Data As Of
2018-12-31T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 5: Synthetic Fixed • Counterparty: U.S. Bank, N.A.
Issuer
NYC GO
Transaction Number And Type
5: Synthetic Fixed
Counterparty
U.S. Bank, N.A.
Notional Amount
85075000
Trade Date
2003-01-09T00:00:00.000
Termination Date
2026-08-01T00:00:00.000
Mark To Market Value
-6761006.49
Data As Of
2018-12-31T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 8: Synthetic Fixed • Counterparty: Wells Fargo Bank, N.A.
Issuer
NYC GO
Transaction Number And Type
8: Synthetic Fixed
Counterparty
Wells Fargo Bank, N.A.
Notional Amount
350000000
Trade Date
2003-07-01T00:00:00.000
Termination Date
2031-08-01T00:00:00.000
Mark To Market Value
-42475525.62
Data As Of
2018-12-31T00:00:00.000
NYW
Issuer: NYW • Transaction Number And Type: Synthetic Fixed Rate • Counterparty: Bank of America
Issuer
NYW
Transaction Number And Type
Synthetic Fixed Rate
Counterparty
Bank of America
Notional Amount
160400000
Trade Date
2007-10-26T00:00:00.000
Termination Date
2036-06-15T00:00:00.000
Mark To Market Value
-34500525.2
Data As Of
2018-12-31T00:00:00.000
NYW
Issuer: NYW • Transaction Number And Type: Synthetic Fixed Rate • Counterparty: Goldman Sachs Mitsui Marine DP
Issuer
NYW
Transaction Number And Type
Synthetic Fixed Rate
Counterparty
Goldman Sachs Mitsui Marine DP
Notional Amount
240600000
Trade Date
2007-10-26T00:00:00.000
Termination Date
2036-06-15T00:00:00.000
Mark To Market Value
-51750787.8
Data As Of
2018-12-31T00:00:00.000
DASNY
Issuer: DASNY • Transaction Number And Type: D3: Synthetic Fixed • Counterparty: Goldman Sachs Mitsui Marine DP
Issuer
DASNY
Transaction Number And Type
D3: Synthetic Fixed
Counterparty
Goldman Sachs Mitsui Marine DP
Notional Amount
80680000
Trade Date
2005-06-01T00:00:00.000
Termination Date
2039-05-15T00:00:00.000
Mark To Market Value
-12451194
Data As Of
2018-09-30T00:00:00.000
DASNY
Issuer: DASNY • Transaction Number And Type: D4: Synthetic Fixed • Counterparty: JPMorgan Chase Bank, NA
Issuer
DASNY
Transaction Number And Type
D4: Synthetic Fixed
Counterparty
JPMorgan Chase Bank, NA
Notional Amount
44820000
Trade Date
2005-06-01T00:00:00.000
Termination Date
2039-05-15T00:00:00.000
Mark To Market Value
-6916976
Data As Of
2018-09-30T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 13: Basis Swap • Counterparty: JPMorgan Chase Bank, NA
Issuer
NYC GO
Transaction Number And Type
13: Basis Swap
Counterparty
JPMorgan Chase Bank, NA
Notional Amount
500000000
Trade Date
2004-07-29T00:00:00.000
Termination Date
2033-12-01T00:00:00.000
Mark To Market Value
-835428
Data As Of
2018-09-30T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 1: Synthetic Fixed • Counterparty: JPMorgan Chase Bank, NA
Issuer
NYC GO
Transaction Number And Type
1: Synthetic Fixed
Counterparty
JPMorgan Chase Bank, NA
Notional Amount
82137500
Trade Date
2002-10-30T00:00:00.000
Termination Date
2020-08-01T00:00:00.000
Mark To Market Value
-2012782
Data As Of
2018-09-30T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 2: Synthetic Fixed • Counterparty: Merrill Lynch Capital Services Inc.
Issuer
NYC GO
Transaction Number And Type
2: Synthetic Fixed
Counterparty
Merrill Lynch Capital Services Inc.
Notional Amount
27379167
Trade Date
2002-10-30T00:00:00.000
Termination Date
2020-08-01T00:00:00.000
Mark To Market Value
-670927
Data As Of
2018-09-30T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 3: Synthetic Fixed • Counterparty: U.S. Bank, N.A.
Issuer
NYC GO
Transaction Number And Type
3: Synthetic Fixed
Counterparty
U.S. Bank, N.A.
Notional Amount
27379167
Trade Date
2002-10-30T00:00:00.000
Termination Date
2020-08-01T00:00:00.000
Mark To Market Value
-670927
Data As Of
2018-09-30T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 4: Synthetic Fixed • Counterparty: U.S. Bank, N.A.
Issuer
NYC GO
Transaction Number And Type
4: Synthetic Fixed
Counterparty
U.S. Bank, N.A.
Notional Amount
27379166
Trade Date
2002-10-30T00:00:00.000
Termination Date
2020-08-01T00:00:00.000
Mark To Market Value
-670923
Data As Of
2018-09-30T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 5: Synthetic Fixed • Counterparty: U.S. Bank, N.A.
Issuer
NYC GO
Transaction Number And Type
5: Synthetic Fixed
Counterparty
U.S. Bank, N.A.
Notional Amount
85075000
Trade Date
2003-01-09T00:00:00.000
Termination Date
2026-08-01T00:00:00.000
Mark To Market Value
-5376050
Data As Of
2018-09-30T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 8: Synthetic Fixed • Counterparty: Wells Fargo Bank, N.A.
Issuer
NYC GO
Transaction Number And Type
8: Synthetic Fixed
Counterparty
Wells Fargo Bank, N.A.
Notional Amount
350000000
Trade Date
2003-07-01T00:00:00.000
Termination Date
2031-08-01T00:00:00.000
Mark To Market Value
-32797928
Data As Of
2018-09-30T00:00:00.000
NYW
Issuer: NYW • Transaction Number And Type: Synthetic Fixed Rate • Counterparty: Bank of America
Issuer
NYW
Transaction Number And Type
Synthetic Fixed Rate
Counterparty
Bank of America
Notional Amount
160400000
Trade Date
2007-10-26T00:00:00.000
Termination Date
2036-06-15T00:00:00.000
Mark To Market Value
-29324713
Data As Of
2018-09-30T00:00:00.000
NYW
Issuer: NYW • Transaction Number And Type: Synthetic Fixed Rate • Counterparty: Goldman Sachs Mitsui Marine DP
Issuer
NYW
Transaction Number And Type
Synthetic Fixed Rate
Counterparty
Goldman Sachs Mitsui Marine DP
Notional Amount
240600000
Trade Date
2007-10-26T00:00:00.000
Termination Date
2036-06-15T00:00:00.000
Mark To Market Value
-43987070
Data As Of
2018-09-30T00:00:00.000
DASNY
Issuer: DASNY • Transaction Number And Type: D3: Synthetic Fixed • Counterparty: Goldman Sachs Mitsui Marine DP
Issuer
DASNY
Transaction Number And Type
D3: Synthetic Fixed
Counterparty
Goldman Sachs Mitsui Marine DP
Notional Amount
80680000
Trade Date
2005-06-01T00:00:00.000
Termination Date
2039-05-15T00:00:00.000
Mark To Market Value
-13345507
Data As Of
2018-06-30T00:00:00.000
DASNY
Issuer: DASNY • Transaction Number And Type: D4: Synthetic Fixed • Counterparty: JPMorgan Chase Bank, NA
Issuer
DASNY
Transaction Number And Type
D4: Synthetic Fixed
Counterparty
JPMorgan Chase Bank, NA
Notional Amount
44820000
Trade Date
2005-06-01T00:00:00.000
Termination Date
2039-05-15T00:00:00.000
Mark To Market Value
-7413790
Data As Of
2018-06-30T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 13: Basis Swap • Counterparty: JPMorgan Chase Bank, NA
Issuer
NYC GO
Transaction Number And Type
13: Basis Swap
Counterparty
JPMorgan Chase Bank, NA
Notional Amount
500000000
Trade Date
2004-07-29T00:00:00.000
Termination Date
2033-12-01T00:00:00.000
Mark To Market Value
-5080735
Data As Of
2018-06-30T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 1: Synthetic Fixed • Counterparty: JPMorgan Chase Bank, NA
Issuer
NYC GO
Transaction Number And Type
1: Synthetic Fixed
Counterparty
JPMorgan Chase Bank, NA
Notional Amount
120077500
Trade Date
2002-10-30T00:00:00.000
Termination Date
2020-08-01T00:00:00.000
Mark To Market Value
-3664232
Data As Of
2018-06-30T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 2: Synthetic Fixed • Counterparty: Merrill Lynch Capital Services Inc.
Issuer
NYC GO
Transaction Number And Type
2: Synthetic Fixed
Counterparty
Merrill Lynch Capital Services Inc.
Notional Amount
40025833
Trade Date
2002-10-30T00:00:00.000
Termination Date
2020-08-01T00:00:00.000
Mark To Market Value
-1221411
Data As Of
2018-06-30T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 3: Synthetic Fixed • Counterparty: U.S. Bank, N.A.
Issuer
NYC GO
Transaction Number And Type
3: Synthetic Fixed
Counterparty
U.S. Bank, N.A.
Notional Amount
40025833
Trade Date
2002-10-30T00:00:00.000
Termination Date
2020-08-01T00:00:00.000
Mark To Market Value
-1221411
Data As Of
2018-06-30T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 4: Synthetic Fixed • Counterparty: U.S. Bank, N.A.
Issuer
NYC GO
Transaction Number And Type
4: Synthetic Fixed
Counterparty
U.S. Bank, N.A.
Notional Amount
40025834
Trade Date
2002-10-30T00:00:00.000
Termination Date
2020-08-01T00:00:00.000
Mark To Market Value
-1221393
Data As Of
2018-06-30T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 5: Synthetic Fixed • Counterparty: U.S. Bank, N.A.
Issuer
NYC GO
Transaction Number And Type
5: Synthetic Fixed
Counterparty
U.S. Bank, N.A.
Notional Amount
92875000
Trade Date
2003-01-09T00:00:00.000
Termination Date
2026-08-01T00:00:00.000
Mark To Market Value
-6879600
Data As Of
2018-06-30T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 8: Synthetic Fixed • Counterparty: Wells Fargo Bank, N.A.
Issuer
NYC GO
Transaction Number And Type
8: Synthetic Fixed
Counterparty
Wells Fargo Bank, N.A.
Notional Amount
350000000
Trade Date
2003-07-01T00:00:00.000
Termination Date
2031-08-01T00:00:00.000
Mark To Market Value
-39400881
Data As Of
2018-06-30T00:00:00.000
NYW
Issuer: NYW • Transaction Number And Type: Synthetic Fixed Rate • Counterparty: Goldman Sachs Mitsui Marine DP
Issuer
NYW
Transaction Number And Type
Synthetic Fixed Rate
Counterparty
Goldman Sachs Mitsui Marine DP
Notional Amount
240600000
Trade Date
2007-10-26T00:00:00.000
Termination Date
2036-06-15T00:00:00.000
Mark To Market Value
-48610406
Data As Of
2018-06-30T00:00:00.000
NYW
Issuer: NYW • Transaction Number And Type: Synthetic Fixed Rate • Counterparty: Bank of America
Issuer
NYW
Transaction Number And Type
Synthetic Fixed Rate
Counterparty
Bank of America
Notional Amount
160400000
Trade Date
2007-10-26T00:00:00.000
Termination Date
2036-06-15T00:00:00.000
Mark To Market Value
-32406937
Data As Of
2018-06-30T00:00:00.000
DASNY
Issuer: DASNY • Transaction Number And Type: D3: Synthetic Fixed • Counterparty: Goldman Sachs Mitsui Marine DP
Issuer
DASNY
Transaction Number And Type
D3: Synthetic Fixed
Counterparty
Goldman Sachs Mitsui Marine DP
Notional Amount
80680000
Trade Date
2005-06-01T00:00:00.000
Termination Date
2039-05-15T00:00:00.000
Mark To Market Value
-15125543
Data As Of
2018-03-31T00:00:00.000
DASNY
Issuer: DASNY • Transaction Number And Type: D4: Synthetic Fixed • Counterparty: JPMorgan Chase Bank, NA
Issuer
DASNY
Transaction Number And Type
D4: Synthetic Fixed
Counterparty
JPMorgan Chase Bank, NA
Notional Amount
44820000
Trade Date
2005-06-01T00:00:00.000
Termination Date
2039-05-15T00:00:00.000
Mark To Market Value
-8402649
Data As Of
2018-03-31T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 13: Basis Swap • Counterparty: JPMorgan Chase Bank, NA
Issuer
NYC GO
Transaction Number And Type
13: Basis Swap
Counterparty
JPMorgan Chase Bank, NA
Notional Amount
500000000
Trade Date
2004-07-29T00:00:00.000
Termination Date
2033-12-01T00:00:00.000
Mark To Market Value
-7460832
Data As Of
2018-03-31T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 1: Synthetic Fixed • Counterparty: JPMorgan Chase Bank, NA
Issuer
NYC GO
Transaction Number And Type
1: Synthetic Fixed
Counterparty
JPMorgan Chase Bank, NA
Notional Amount
120077500
Trade Date
2002-10-30T00:00:00.000
Termination Date
2020-08-01T00:00:00.000
Mark To Market Value
-3412061
Data As Of
2018-03-31T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 2: Synthetic Fixed • Counterparty: Merrill Lynch Capital Services Inc.
Issuer
NYC GO
Transaction Number And Type
2: Synthetic Fixed
Counterparty
Merrill Lynch Capital Services Inc.
Notional Amount
40025833
Trade Date
2002-10-30T00:00:00.000
Termination Date
2020-08-01T00:00:00.000
Mark To Market Value
-1137354
Data As Of
2018-03-31T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 3: Synthetic Fixed • Counterparty: U.S. Bank, N.A.
Issuer
NYC GO
Transaction Number And Type
3: Synthetic Fixed
Counterparty
U.S. Bank, N.A.
Notional Amount
40025833
Trade Date
2002-10-30T00:00:00.000
Termination Date
2020-08-01T00:00:00.000
Mark To Market Value
-1137354
Data As Of
2018-03-31T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 4: Synthetic Fixed • Counterparty: U.S. Bank, N.A.
Issuer
NYC GO
Transaction Number And Type
4: Synthetic Fixed
Counterparty
U.S. Bank, N.A.
Notional Amount
40025834
Trade Date
2002-10-30T00:00:00.000
Termination Date
2020-08-01T00:00:00.000
Mark To Market Value
-1137350
Data As Of
2018-03-31T00:00:00.000