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Quarterly Borrowing Schedule

This dataset shows the amount of borrowing per quarter, broken down by both long and short term borrowing type and by type of debt issuer. Amounts are in billions. This dataset is updated four times per year after publication of the First Quarter, Preliminary, Executive and Adopted Financial Plan, usually in November, January, April and June respectively.

City Government Mayor's Office of Management and Budget (OMB) Dataset rsnp-rdyf 8 fields
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Dataset fields
Showing 50 real records
20211130
Pub Dt: 20211130 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20211130
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2022
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20211130
Pub Dt: 20211130 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20211130
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2022
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20211130
Pub Dt: 20211130 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20211130
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2022
Frst Qutr
1200
Snd Qutr
0
Thrd Qutr
1200
Frth Qutr
1200
20211130
Pub Dt: 20211130 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20211130
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2022
Frst Qutr
1200
Snd Qutr
0
Thrd Qutr
1200
Frth Qutr
1250
20211130
Pub Dt: 20211130 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20211130
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2022
Frst Qutr
583
Snd Qutr
128
Thrd Qutr
624
Frth Qutr
0
20220216
Pub Dt: 20220216 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20220216
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2022
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20220216
Pub Dt: 20220216 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20220216
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2022
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20220216
Pub Dt: 20220216 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20220216
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2022
Frst Qutr
1200
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
1550
20220216
Pub Dt: 20220216 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20220216
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2022
Frst Qutr
1200
Snd Qutr
0
Thrd Qutr
1200
Frth Qutr
1550
20220216
Pub Dt: 20220216 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20220216
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2022
Frst Qutr
583
Snd Qutr
157
Thrd Qutr
769
Frth Qutr
0
20220426
Pub Dt: 20220426 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20220426
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2022
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20220426
Pub Dt: 20220426 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20220426
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2022
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20220426
Pub Dt: 20220426 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20220426
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2022
Frst Qutr
1200
Snd Qutr
0
Frth Qutr
1550
20220426
Pub Dt: 20220426 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20220426
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2022
Frst Qutr
1200
Snd Qutr
0
Thrd Qutr
1200
Frth Qutr
1250
20220426
Pub Dt: 20220426 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20220426
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2022
Frst Qutr
583
Snd Qutr
157
Thrd Qutr
774
Frth Qutr
17
20220426
Pub Dt: 20220426 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20220426
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2023
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20220426
Pub Dt: 20220426 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20220426
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2023
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20220426
Pub Dt: 20220426 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20220426
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2023
Frst Qutr
2650
Snd Qutr
0
Thrd Qutr
1475
Frth Qutr
1175
20220426
Pub Dt: 20220426 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20220426
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2023
Frst Qutr
1475
Snd Qutr
1175
Thrd Qutr
1175
Frth Qutr
0
20220426
Pub Dt: 20220426 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20220426
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2023
Frst Qutr
335
Snd Qutr
335
Thrd Qutr
335
Frth Qutr
333
20220614
Pub Dt: 20220614 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20220614
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2022
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20220614
Pub Dt: 20220614 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20220614
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2022
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20220614
Pub Dt: 20220614 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20220614
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2022
Frst Qutr
1200
Snd Qutr
0
Frth Qutr
1380
20220614
Pub Dt: 20220614 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20220614
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2022
Frst Qutr
1200
Snd Qutr
0
Thrd Qutr
1200
Frth Qutr
1250
20220614
Pub Dt: 20220614 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20220614
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2022
Frst Qutr
583
Snd Qutr
157
Thrd Qutr
774
Frth Qutr
36
20220614
Pub Dt: 20220614 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20220614
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2023
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20220614
Pub Dt: 20220614 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20220614
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2023
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20220614
Pub Dt: 20220614 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20220614
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2023
Frst Qutr
2650
Snd Qutr
0
Thrd Qutr
1475
Frth Qutr
1175
20220614
Pub Dt: 20220614 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20220614
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2023
Frst Qutr
1475
Snd Qutr
1175
Thrd Qutr
1175
Frth Qutr
0
20220614
Pub Dt: 20220614 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20220614
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2023
Frst Qutr
303
Snd Qutr
660
Thrd Qutr
355
Frth Qutr
0
20221115
Pub Dt: 20221115 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20221115
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2023
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20221115
Pub Dt: 20221115 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20221115
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2023
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20221115
Pub Dt: 20221115 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20221115
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2023
Frst Qutr
1375
Snd Qutr
1350
Thrd Qutr
950
Frth Qutr
1225
20221115
Pub Dt: 20221115 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20221115
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2023
Frst Qutr
1250
Snd Qutr
1300
Thrd Qutr
1275
Frth Qutr
0
20221115
Pub Dt: 20221115 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20221115
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2023
Frst Qutr
334
Snd Qutr
515
Thrd Qutr
430
Frth Qutr
0
20230112
Pub Dt: 20230112 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20230112
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2023
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20230112
Pub Dt: 20230112 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20230112
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2023
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20230112
Pub Dt: 20230112 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20230112
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2023
Frst Qutr
1375
Snd Qutr
1350
Thrd Qutr
1300
20230112
Pub Dt: 20230112 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20230112
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2023
Frst Qutr
1250
Snd Qutr
1300
Thrd Qutr
1300
Frth Qutr
0
20230112
Pub Dt: 20230112 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20230112
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2023
Frst Qutr
334
Snd Qutr
429
Thrd Qutr
344
Frth Qutr
250
20230426
Pub Dt: 20230426 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20230426
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2023
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20230426
Pub Dt: 20230426 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20230426
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2023
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20230426
Pub Dt: 20230426 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20230426
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2023
Frst Qutr
1375
Snd Qutr
1350
Thrd Qutr
1190
Frth Qutr
0
20230426
Pub Dt: 20230426 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20230426
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2023
Frst Qutr
1250
Snd Qutr
1300
Thrd Qutr
1250
Frth Qutr
0
20230426
Pub Dt: 20230426 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20230426
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2023
Frst Qutr
334
Snd Qutr
429
Thrd Qutr
200
Frth Qutr
200
20230426
Pub Dt: 20230426 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20230426
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2024
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20230426
Pub Dt: 20230426 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20230426
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2024
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20230426
Pub Dt: 20230426 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20230426
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2024
Frst Qutr
2410
Snd Qutr
0
Thrd Qutr
2410
Frth Qutr
0
20230426
Pub Dt: 20230426 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20230426
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2024
Frst Qutr
2410
Snd Qutr
0
Thrd Qutr
1205
Frth Qutr
1205
20230426
Pub Dt: 20230426 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20230426
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2024
Frst Qutr
389
Snd Qutr
389
Thrd Qutr
389
Frth Qutr
390
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