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
20200630
Pub Dt: 20200630 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20200630
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2020
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20200630
Pub Dt: 20200630 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20200630
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2020
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20200630
Pub Dt: 20200630 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20200630
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2020
Frst Qutr
1400
Snd Qutr
1080
Thrd Qutr
1300
Frth Qutr
0
20200630
Pub Dt: 20200630 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20200630
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2020
Frst Qutr
1350
Snd Qutr
1150
Thrd Qutr
0
Frth Qutr
1076
20200630
Pub Dt: 20200630 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20200630
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2020
Frst Qutr
700
Snd Qutr
736
Thrd Qutr
452
Frth Qutr
479
20200630
Pub Dt: 20200630 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20200630
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2021
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20200630
Pub Dt: 20200630 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20200630
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2021
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20200630
Pub Dt: 20200630 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20200630
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2021
Frst Qutr
1275
Snd Qutr
2545
Thrd Qutr
0
Frth Qutr
0
20200630
Pub Dt: 20200630 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20200630
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2021
Frst Qutr
1275
Snd Qutr
0
Thrd Qutr
1275
Frth Qutr
1270
20200630
Pub Dt: 20200630 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20200630
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2021
Frst Qutr
141
Snd Qutr
620
Thrd Qutr
839
Frth Qutr
89
20200416
Pub Dt: 20200416 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20200416
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2020
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20200416
Pub Dt: 20200416 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20200416
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2020
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20200416
Pub Dt: 20200416 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20200416
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2020
Frst Qutr
1400
Snd Qutr
1080
Thrd Qutr
1300
Frth Qutr
0
20200416
Pub Dt: 20200416 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20200416
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2020
Frst Qutr
1350
Snd Qutr
1150
Thrd Qutr
0
Frth Qutr
1100
20200416
Pub Dt: 20200416 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20200416
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2020
Frst Qutr
700
Snd Qutr
736
Thrd Qutr
452
Frth Qutr
207
20200416
Pub Dt: 20200416 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20200416
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2021
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20200416
Pub Dt: 20200416 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20200416
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2021
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20200416
Pub Dt: 20200416 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20200416
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2021
Frst Qutr
955
Snd Qutr
955
Thrd Qutr
955
Frth Qutr
955
20200416
Pub Dt: 20200416 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20200416
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2021
Frst Qutr
955
Snd Qutr
955
Thrd Qutr
955
Frth Qutr
955
20200416
Pub Dt: 20200416 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20200416
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2021
Frst Qutr
393
Snd Qutr
393
Thrd Qutr
393
Frth Qutr
393
20201123
Pub Dt: 20201123 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20201123
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2021
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20201123
Pub Dt: 20201123 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20201123
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2021
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20201123
Pub Dt: 20201123 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20201123
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2021
Frst Qutr
0
Snd Qutr
900
Thrd Qutr
1233
Frth Qutr
0
20201123
Pub Dt: 20201123 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20201123
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2021
Frst Qutr
1073
Snd Qutr
900
Thrd Qutr
1200
Frth Qutr
1200
20201123
Pub Dt: 20201123 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20201123
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2021
Frst Qutr
481
Snd Qutr
300
Thrd Qutr
458
Frth Qutr
0
20210114
Pub Dt: 20210114 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20210114
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2021
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20210114
Pub Dt: 20210114 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20210114
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2021
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20210114
Pub Dt: 20210114 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20210114
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2021
Frst Qutr
0
Snd Qutr
900
Thrd Qutr
1288
Frth Qutr
0
20210114
Pub Dt: 20210114 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20210114
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2021
Frst Qutr
1073
Snd Qutr
900
Thrd Qutr
1290
Frth Qutr
1290
20210114
Pub Dt: 20210114 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20210114
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2021
Frst Qutr
481
Snd Qutr
356
Thrd Qutr
450
Frth Qutr
276
20210426
Pub Dt: 20210426 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20210426
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2021
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20210426
Pub Dt: 20210426 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20210426
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2021
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20210426
Pub Dt: 20210426 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20210426
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2021
Frst Qutr
0
Snd Qutr
900
Thrd Qutr
1100
Frth Qutr
0
20210426
Pub Dt: 20210426 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20210426
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2021
Frst Qutr
1073
Snd Qutr
900
Thrd Qutr
1200
Frth Qutr
0
20210426
Pub Dt: 20210426 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20210426
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2021
Frst Qutr
481
Snd Qutr
356
Thrd Qutr
479
Frth Qutr
0
20210426
Pub Dt: 20210426 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20210426
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2022
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20210426
Pub Dt: 20210426 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20210426
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2022
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20210426
Pub Dt: 20210426 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20210426
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2022
Frst Qutr
1082
Snd Qutr
1082
Thrd Qutr
1082
Frth Qutr
1084
20210426
Pub Dt: 20210426 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20210426
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2022
Frst Qutr
2212
Snd Qutr
1106
Thrd Qutr
1106
Frth Qutr
1106
20210426
Pub Dt: 20210426 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20210426
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2022
Frst Qutr
393
Snd Qutr
393
Thrd Qutr
394
Frth Qutr
394
20210630
Pub Dt: 20210630 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20210630
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2021
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20210630
Pub Dt: 20210630 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20210630
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2021
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20210630
Pub Dt: 20210630 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20210630
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2021
Frst Qutr
0
Snd Qutr
900
Thrd Qutr
1100
Frth Qutr
0
20210630
Pub Dt: 20210630 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20210630
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2021
Frst Qutr
1073
Snd Qutr
900
Thrd Qutr
1200
Frth Qutr
0
20210630
Pub Dt: 20210630 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20210630
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2021
Frst Qutr
481
Snd Qutr
356
Thrd Qutr
479
Frth Qutr
0
20210630
Pub Dt: 20210630 • Brrw Typ: Short-Term • Brrw: Borrowing
Pub Dt
20210630
Brrw Typ
Short-Term
Brrw
Borrowing
Fisc Yr
2022
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20210630
Pub Dt: 20210630 • Brrw Typ: Short-Term • Brrw: Repayment
Pub Dt
20210630
Brrw Typ
Short-Term
Brrw
Repayment
Fisc Yr
2022
Frst Qutr
0
Snd Qutr
0
Thrd Qutr
0
Frth Qutr
0
20210630
Pub Dt: 20210630 • Brrw Typ: Captial Borrowing • Brrw: NYC GO Bonds
Pub Dt
20210630
Brrw Typ
Captial Borrowing
Brrw
NYC GO Bonds
Fisc Yr
2022
Frst Qutr
1082
Snd Qutr
1082
Thrd Qutr
1082
Frth Qutr
1084
20210630
Pub Dt: 20210630 • Brrw Typ: Captial Borrowing • Brrw: TFA-FTS
Pub Dt
20210630
Brrw Typ
Captial Borrowing
Brrw
TFA-FTS
Fisc Yr
2022
Frst Qutr
2212
Snd Qutr
1106
Thrd Qutr
1106
Frth Qutr
1106
20210630
Pub Dt: 20210630 • Brrw Typ: Captial Borrowing • Brrw: Water Authority
Pub Dt
20210630
Brrw Typ
Captial Borrowing
Brrw
Water Authority
Fisc Yr
2022
Frst Qutr
529
Snd Qutr
315
Thrd Qutr
315
Frth Qutr
315