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
20230630
Pub Dt: 20230630 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20230630
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2023
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20230630
Pub Dt: 20230630 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20230630
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2023
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20230630
Pub Dt: 20230630 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20230630
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2023
Frst Qutr
1375
Snd Qutr
1350
Thrd Qutr
1190
Frth Qutr
0
20230630
Pub Dt: 20230630 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20230630
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2023
Frst Qutr
1250
Snd Qutr
1300
Thrd Qutr
1250
Frth Qutr
0
20230630
Pub Dt: 20230630 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20230630
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2023
Frst Qutr
334
Snd Qutr
429
Thrd Qutr
281
Frth Qutr
333
20230630
Pub Dt: 20230630 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20230630
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2024
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20230630
Pub Dt: 20230630 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20230630
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2024
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20230630
Pub Dt: 20230630 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20230630
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2024
Frst Qutr
2410
Snd Qutr
0
Thrd Qutr
1205
Frth Qutr
1205
20230630
Pub Dt: 20230630 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20230630
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2024
Frst Qutr
2410
Snd Qutr
1205
Thrd Qutr
1205
Frth Qutr
0
20230630
Pub Dt: 20230630 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20230630
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2024
Frst Qutr
450
Snd Qutr
150
Thrd Qutr
600
Frth Qutr
67
20231116
Pub Dt: 20231116 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20231116
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2024
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20231116
Pub Dt: 20231116 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20231116
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2024
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20231116
Pub Dt: 20231116 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20231116
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2024
Frst Qutr
950
Snd Qutr
965
Thrd Qutr
1235
Frth Qutr
1235
20231116
Pub Dt: 20231116 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20231116
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2024
Frst Qutr
2080
Snd Qutr
1000
Thrd Qutr
1215
Frth Qutr
1210
20231116
Pub Dt: 20231116 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20231116
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2024
Frst Qutr
0
Snd Qutr
650
Thrd Qutr
424
Frth Qutr
150
20240116
Pub Dt: 20240116 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20240116
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2024
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20240116
Pub Dt: 20240116 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20240116
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2024
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20240116
Pub Dt: 20240116 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20240116
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2024
Frst Qutr
950
Snd Qutr
965
Thrd Qutr
1000
Frth Qutr
1490
20240116
Pub Dt: 20240116 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20240116
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2024
Frst Qutr
2080
Snd Qutr
1000
Thrd Qutr
1250
Frth Qutr
1195
20240116
Pub Dt: 20240116 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20240116
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2024
Frst Qutr
0
Snd Qutr
650
Thrd Qutr
424
Frth Qutr
150
20240424
Pub Dt: 20240424 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20240424
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2024
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20240424
Pub Dt: 20240424 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20240424
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2024
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20240424
Pub Dt: 20240424 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20240424
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2024
Frst Qutr
950
Snd Qutr
965
Thrd Qutr
1200
Frth Qutr
1100
20240424
Pub Dt: 20240424 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20240424
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2024
Frst Qutr
2080
Snd Qutr
1000
Thrd Qutr
1250
Frth Qutr
1800
20240424
Pub Dt: 20240424 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20240424
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2024
Frst Qutr
0
Snd Qutr
650
Thrd Qutr
410
Frth Qutr
470
20240424
Pub Dt: 20240424 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20240424
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2025
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20240424
Pub Dt: 20240424 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20240424
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2025
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20240424
Pub Dt: 20240424 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20240424
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2025
Frst Qutr
1500
Snd Qutr
1500
Thrd Qutr
2000
Frth Qutr
0
20240424
Pub Dt: 20240424 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20240424
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2025
Frst Qutr
1500
Snd Qutr
3000
Thrd Qutr
1500
Frth Qutr
1500
20240424
Pub Dt: 20240424 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20240424
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2025
Frst Qutr
500
Snd Qutr
500
Thrd Qutr
500
Frth Qutr
369
20240630
Pub Dt: 20240630 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20240630
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2024
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20240630
Pub Dt: 20240630 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20240630
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2024
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20240630
Pub Dt: 20240630 • Brrw Typ: Capital Borrowing • Brrw: NYC GO Bonds
Pub Dt
20240630
Brrw Typ
Capital Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2024
Frst Qutr
950
Snd Qutr
965
Thrd Qutr
1200
Frth Qutr
1100
20240630
Pub Dt: 20240630 • Brrw Typ: Capital Borrowing • Brrw: TFA-FTS
Pub Dt
20240630
Brrw Typ
Capital Borrowing
Brrw
TFA-FTS
Fisc Yr
2024
Frst Qutr
2080
Snd Qutr
1000
Thrd Qutr
1250
Frth Qutr
1800
20240630
Pub Dt: 20240630 • Brrw Typ: Capital Borrowing • Brrw: Water Authority
Pub Dt
20240630
Brrw Typ
Capital Borrowing
Brrw
Water Authority
Fisc Yr
2024
Frst Qutr
0
Snd Qutr
650
Thrd Qutr
410
Frth Qutr
829
20240630
Pub Dt: 20240630 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20240630
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2025
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20240630
Pub Dt: 20240630 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20240630
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2025
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20240630
Pub Dt: 20240630 • Brrw Typ: Capital Borrowing • Brrw: NYC GO Bonds
Pub Dt
20240630
Brrw Typ
Capital Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2025
Frst Qutr
2000
Snd Qutr
1500
Thrd Qutr
1500
Frth Qutr
1500
20240630
Pub Dt: 20240630 • Brrw Typ: Capital Borrowing • Brrw: TFA-FTS
Pub Dt
20240630
Brrw Typ
Capital Borrowing
Brrw
TFA-FTS
Fisc Yr
2025
Frst Qutr
1500
Snd Qutr
3000
Thrd Qutr
1500
Frth Qutr
0
20240630
Pub Dt: 20240630 • Brrw Typ: Capital Borrowing • Brrw: Water Authority
Pub Dt
20240630
Brrw Typ
Capital Borrowing
Brrw
Water Authority
Fisc Yr
2025
Frst Qutr
700
Snd Qutr
0
Thrd Qutr
700
Frth Qutr
317
20241120
Pub Dt: 20241120 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20241120
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2025
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20241120
Pub Dt: 20241120 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20241120
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2025
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20241120
Pub Dt: 20241120 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20241120
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2025
Frst Qutr
2100
Snd Qutr
1500
Thrd Qutr
1800
Frth Qutr
1500
20241120
Pub Dt: 20241120 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20241120
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2025
Frst Qutr
2100
Snd Qutr
3000
Thrd Qutr
1800
Frth Qutr
0
20241120
Pub Dt: 20241120 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20241120
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2025
Frst Qutr
126
Snd Qutr
754
Thrd Qutr
410
Frth Qutr
436
20250116
Pub Dt: 20250116 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20250116
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2025
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20250116
Pub Dt: 20250116 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20250116
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2025
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20250116
Pub Dt: 20250116 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20250116
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2025
Frst Qutr
2100
Snd Qutr
1500
Thrd Qutr
1800
Frth Qutr
1500
20250116
Pub Dt: 20250116 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20250116
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2025
Frst Qutr
0
Snd Qutr
3600
Thrd Qutr
3300
Frth Qutr
0
20250116
Pub Dt: 20250116 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20250116
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2025
Frst Qutr
126
Snd Qutr
754
Thrd Qutr
600
Frth Qutr
247