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General Obligation Variable Rate Bonds Credit and Liquidity Agreements

This data set provides information on outstanding New York City General Obligation variable rate bonds.

City Government Office of the Comptroller Dataset xprg-trsi 7 fields
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Dataset fields
Showing 50 real records
2018 B-5
Series: 2018 B-5 • Outstanding Principal Amount: 100000000 • Provider: Barclays Bank PLC
Series
2018 B-5
Outstanding Principal Amount
100000000
Provider
Barclays Bank PLC
Facility Type
SBPA
Expiration
2025-10-01T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2021-09-30T00:00:00.000
2018 E-5
Series: 2018 E-5 • Outstanding Principal Amount: 50000000 • Provider: TD Bank N.A.
Series
2018 E-5
Outstanding Principal Amount
50000000
Provider
TD Bank N.A.
Facility Type
LOC
Expiration
2023-03-10T00:00:00.000
Remarketing Agent
TD Securities (USA) LLC
Data As Of
2021-09-30T00:00:00.000
2019 D-4
Series: 2019 D-4 • Outstanding Principal Amount: 150000000 • Provider: Barclays Bank PLC
Series
2019 D-4
Outstanding Principal Amount
150000000
Provider
Barclays Bank PLC
Facility Type
SBPA
Expiration
2022-12-16T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2021-09-30T00:00:00.000
GO2004 H-6
Series: GO2004 H-6 • Outstanding Principal Amount: 25320000 • Provider: Bank of America, N.A.
Series
GO2004 H-6
Outstanding Principal Amount
25320000
Provider
Bank of America, N.A.
Facility Type
LOC
Expiration
2022-02-28T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2021-06-30T00:00:00.000
GO2004 H-8
Series: GO2004 H-8 • Outstanding Principal Amount: 17040000 • Provider: Bank of America, N.A.
Series
GO2004 H-8
Outstanding Principal Amount
17040000
Provider
Bank of America, N.A.
Facility Type
LOC
Expiration
2022-02-28T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2021-06-30T00:00:00.000
GO2006 E-2
Series: GO2006 E-2 • Outstanding Principal Amount: 87530000 • Provider: Bank of America, N.A.
Series
GO2006 E-2
Outstanding Principal Amount
87530000
Provider
Bank of America, N.A.
Facility Type
LOC
Expiration
2022-08-01T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2021-06-30T00:00:00.000
GO2006 E-3
Series: GO2006 E-3 • Outstanding Principal Amount: 87530000 • Provider: Bank of America, N.A.
Series
GO2006 E-3
Outstanding Principal Amount
87530000
Provider
Bank of America, N.A.
Facility Type
LOC
Expiration
2022-08-01T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2021-06-30T00:00:00.000
GO2006 E-4
Series: GO2006 E-4 • Outstanding Principal Amount: 87525000 • Provider: Bank of America, N.A.
Series
GO2006 E-4
Outstanding Principal Amount
87525000
Provider
Bank of America, N.A.
Facility Type
LOC
Expiration
2022-08-01T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2021-06-30T00:00:00.000
GO2006 F-3
Series: GO2006 F-3 • Outstanding Principal Amount: 75000000 • Provider: Sumitomo Mitsui Banking Corporation
Series
GO2006 F-3
Outstanding Principal Amount
75000000
Provider
Sumitomo Mitsui Banking Corporation
Facility Type
LOC
Expiration
2021-09-17T00:00:00.000
Remarketing Agent
Jefferies & Co. Inc.
Data As Of
2021-06-30T00:00:00.000
GO2006 F-4A
Series: GO2006 F-4A • Outstanding Principal Amount: 40000000 • Provider: Sumitomo Mitsui Banking Corporation
Series
GO2006 F-4A
Outstanding Principal Amount
40000000
Provider
Sumitomo Mitsui Banking Corporation
Facility Type
LOC
Expiration
2021-09-17T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2021-06-30T00:00:00.000
GO2006 I-4
Series: GO2006 I-4 • Outstanding Principal Amount: 125000000 • Provider: TD Bank N.A.
Series
GO2006 I-4
Outstanding Principal Amount
125000000
Provider
TD Bank N.A.
Facility Type
LOC
Expiration
2024-05-24T00:00:00.000
Remarketing Agent
TD Securities (USA) LLC
Data As Of
2021-06-30T00:00:00.000
GO2006 I-8
Series: GO2006 I-8 • Outstanding Principal Amount: 50000000 • Provider: State Street Bank and Trust Company
Series
GO2006 I-8
Outstanding Principal Amount
50000000
Provider
State Street Bank and Trust Company
Facility Type
SBPA
Expiration
2022-09-09T00:00:00.000
Remarketing Agent
Piper Jaffray
Data As Of
2021-06-30T00:00:00.000
GO2008 L-3
Series: GO2008 L-3 • Outstanding Principal Amount: 80000000 • Provider: Bank of America, N.A.
Series
GO2008 L-3
Outstanding Principal Amount
80000000
Provider
Bank of America, N.A.
Facility Type
LOC
Expiration
2021-07-31T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2021-06-30T00:00:00.000
GO2008 L-4
Series: GO2008 L-4 • Outstanding Principal Amount: 100000000 • Provider: US Bank N.A.
Series
GO2008 L-4
Outstanding Principal Amount
100000000
Provider
US Bank N.A.
Facility Type
LOC
Expiration
2023-06-08T00:00:00.000
Remarketing Agent
U.S. Bancorp Investments, inc.
Data As Of
2021-06-30T00:00:00.000
GO2009 B-3
Series: GO2009 B-3 • Outstanding Principal Amount: 100000000 • Provider: TD Bank N.A.
Series
GO2009 B-3
Outstanding Principal Amount
100000000
Provider
TD Bank N.A.
Facility Type
LOC
Expiration
2025-01-15T00:00:00.000
Remarketing Agent
Citigroup
Data As Of
2021-06-30T00:00:00.000
GO2010 G-4
Series: GO2010 G-4 • Outstanding Principal Amount: 150000000 • Provider: Barclays Bank PLC
Series
GO2010 G-4
Outstanding Principal Amount
150000000
Provider
Barclays Bank PLC
Facility Type
SBPA
Expiration
2024-03-29T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2021-06-30T00:00:00.000
GO2012 A-4
Series: GO2012 A-4 • Outstanding Principal Amount: 100000000 • Provider: MUFG Bank, Ltd.
Series
GO2012 A-4
Outstanding Principal Amount
100000000
Provider
MUFG Bank, Ltd.
Facility Type
LOC
Expiration
2021-06-25T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2021-06-30T00:00:00.000
GO2012 D-3a
Series: GO2012 D-3a • Outstanding Principal Amount: 76665000 • Provider: The Bank of New York Mellon
Series
GO2012 D-3a
Outstanding Principal Amount
76665000
Provider
The Bank of New York Mellon
Facility Type
SBPA
Expiration
2023-10-30T00:00:00.000
Remarketing Agent
BNY Mellon
Data As Of
2021-06-30T00:00:00.000
GO2012 G-6
Series: GO2012 G-6 • Outstanding Principal Amount: 106945000 • Provider: Mizuho Corporate Bank LTD.
Series
GO2012 G-6
Outstanding Principal Amount
106945000
Provider
Mizuho Corporate Bank LTD.
Facility Type
LOC
Expiration
2024-03-15T00:00:00.000
Remarketing Agent
Goldman Sachs & Co.
Data As Of
2021-06-30T00:00:00.000
GO2013 A-2
Series: GO2013 A-2 • Outstanding Principal Amount: 100000000 • Provider: Mizuho Corporate Bank LTD.
Series
GO2013 A-2
Outstanding Principal Amount
100000000
Provider
Mizuho Corporate Bank LTD.
Facility Type
LOC
Expiration
2021-10-09T00:00:00.000
Remarketing Agent
Piper Jaffray
Data As Of
2021-06-30T00:00:00.000
GO2013 A-3
Series: GO2013 A-3 • Outstanding Principal Amount: 100000000 • Provider: Mizuho Corporate Bank LTD.
Series
GO2013 A-3
Outstanding Principal Amount
100000000
Provider
Mizuho Corporate Bank LTD.
Facility Type
LOC
Expiration
2021-10-09T00:00:00.000
Remarketing Agent
Piper Jaffray
Data As Of
2021-06-30T00:00:00.000
GO2013 A-4
Series: GO2013 A-4 • Outstanding Principal Amount: 75000000 • Provider: Sumitomo Mitsui Banking Corporation
Series
GO2013 A-4
Outstanding Principal Amount
75000000
Provider
Sumitomo Mitsui Banking Corporation
Facility Type
LOC
Expiration
2025-10-15T00:00:00.000
Remarketing Agent
U.S. Bancorp Investments, inc.
Data As Of
2021-06-30T00:00:00.000
GO2013 A-5
Series: GO2013 A-5 • Outstanding Principal Amount: 50000000 • Provider: Sumitomo Mitsui Banking Corporation
Series
GO2013 A-5
Outstanding Principal Amount
50000000
Provider
Sumitomo Mitsui Banking Corporation
Facility Type
LOC
Expiration
2025-10-15T00:00:00.000
Remarketing Agent
PNC Capital Markets LLC
Data As Of
2021-06-30T00:00:00.000
GO2013 F-3
Series: GO2013 F-3 • Outstanding Principal Amount: 180000000 • Provider: Bank of America, N.A.
Series
GO2013 F-3
Outstanding Principal Amount
180000000
Provider
Bank of America, N.A.
Facility Type
SBPA
Expiration
2022-03-15T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2021-06-30T00:00:00.000
GO2014 D-4
Series: GO2014 D-4 • Outstanding Principal Amount: 100000000 • Provider: TD Bank N.A.
Series
GO2014 D-4
Outstanding Principal Amount
100000000
Provider
TD Bank N.A.
Facility Type
LOC
Expiration
2023-10-16T00:00:00.000
Remarketing Agent
TD Securities (USA) LLC
Data As Of
2021-06-30T00:00:00.000
GO2014 D-5
Series: GO2014 D-5 • Outstanding Principal Amount: 75000000 • Provider: PNC Bank, N.A.
Series
GO2014 D-5
Outstanding Principal Amount
75000000
Provider
PNC Bank, N.A.
Facility Type
LOC
Expiration
2022-10-13T00:00:00.000
Remarketing Agent
PNC Capital Markets LLC
Data As Of
2021-06-30T00:00:00.000
GO2014 I-2
Series: GO2014 I-2 • Outstanding Principal Amount: 100000000 • Provider: JP Morgan Chase Bank, NA
Series
GO2014 I-2
Outstanding Principal Amount
100000000
Provider
JP Morgan Chase Bank, NA
Facility Type
SBPA
Expiration
2025-03-24T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2021-06-30T00:00:00.000
GO2014 I-3
Series: GO2014 I-3 • Outstanding Principal Amount: 200000000 • Provider: Citibank, N.A.
Series
GO2014 I-3
Outstanding Principal Amount
200000000
Provider
Citibank, N.A.
Facility Type
LOC
Expiration
2022-08-12T00:00:00.000
Remarketing Agent
Citigroup
Data As Of
2021-06-30T00:00:00.000
GO2015 F-5
Series: GO2015 F-5 • Outstanding Principal Amount: 100000000 • Provider: Barclays Bank PLC
Series
GO2015 F-5
Outstanding Principal Amount
100000000
Provider
Barclays Bank PLC
Facility Type
SBPA
Expiration
2024-06-18T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2021-06-30T00:00:00.000
GO2015 F-6
Series: GO2015 F-6 • Outstanding Principal Amount: 100000000 • Provider: JP Morgan Chase Bank, NA
Series
GO2015 F-6
Outstanding Principal Amount
100000000
Provider
JP Morgan Chase Bank, NA
Facility Type
SBPA
Expiration
2022-06-17T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2021-06-30T00:00:00.000
GO2017 A-4
Series: GO2017 A-4 • Outstanding Principal Amount: 200000000 • Provider: Citibank, N.A.
Series
GO2017 A-4
Outstanding Principal Amount
200000000
Provider
Citibank, N.A.
Facility Type
LOC
Expiration
2022-08-16T00:00:00.000
Remarketing Agent
Citigroup
Data As Of
2021-06-30T00:00:00.000
GO2017 A-5
Series: GO2017 A-5 • Outstanding Principal Amount: 81000000 • Provider: Landesbank Hessen Thüringen Girozentrale
Series
GO2017 A-5
Outstanding Principal Amount
81000000
Provider
Landesbank Hessen Thüringen Girozentrale
Facility Type
SBPA
Expiration
2021-08-17T00:00:00.000
Remarketing Agent
Jefferies & Co. Inc.
Data As Of
2021-06-30T00:00:00.000
GO2017 A-6
Series: GO2017 A-6 • Outstanding Principal Amount: 50000000 • Provider: Landesbank Hessen Thüringen Girozentrale
Series
GO2017 A-6
Outstanding Principal Amount
50000000
Provider
Landesbank Hessen Thüringen Girozentrale
Facility Type
SBPA
Expiration
2021-08-17T00:00:00.000
Remarketing Agent
Stern Brothers & Co.
Data As Of
2021-06-30T00:00:00.000
GO2017 A-7
Series: GO2017 A-7 • Outstanding Principal Amount: 50000000 • Provider: Bank of the West
Series
GO2017 A-7
Outstanding Principal Amount
50000000
Provider
Bank of the West
Facility Type
LOC
Expiration
2022-08-16T00:00:00.000
Remarketing Agent
BNY Mellon
Data As Of
2021-06-30T00:00:00.000
GO2018 B-4
Series: GO2018 B-4 • Outstanding Principal Amount: 100000000 • Provider: Barclays Bank PLC
Series
GO2018 B-4
Outstanding Principal Amount
100000000
Provider
Barclays Bank PLC
Facility Type
SBPA
Expiration
2021-10-01T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2021-06-30T00:00:00.000
GO2018 B-5
Series: GO2018 B-5 • Outstanding Principal Amount: 100000000 • Provider: Barclays Bank PLC
Series
GO2018 B-5
Outstanding Principal Amount
100000000
Provider
Barclays Bank PLC
Facility Type
SBPA
Expiration
2021-10-01T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2021-06-30T00:00:00.000
GO2018 E-5
Series: GO2018 E-5 • Outstanding Principal Amount: 50000000 • Provider: TD Bank N.A.
Series
GO2018 E-5
Outstanding Principal Amount
50000000
Provider
TD Bank N.A.
Facility Type
LOC
Expiration
2023-03-10T00:00:00.000
Remarketing Agent
TD Securities (USA) LLC
Data As Of
2021-06-30T00:00:00.000
GO2019 D-4
Series: GO2019 D-4 • Outstanding Principal Amount: 150000000 • Provider: Barclays Bank PLC
Series
GO2019 D-4
Outstanding Principal Amount
150000000
Provider
Barclays Bank PLC
Facility Type
SBPA
Expiration
2022-12-16T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2021-06-30T00:00:00.000
2004 H-6
Series: 2004 H-6 • Outstanding Principal Amount: 25320000 • Provider: Bank of America, N.A.
Series
2004 H-6
Outstanding Principal Amount
25320000
Provider
Bank of America, N.A.
Facility Type
LOC
Expiration
2022-02-28T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2021-03-31T00:00:00.000
2004 H-8
Series: 2004 H-8 • Outstanding Principal Amount: 17040000 • Provider: Bank of America, N.A.
Series
2004 H-8
Outstanding Principal Amount
17040000
Provider
Bank of America, N.A.
Facility Type
LOC
Expiration
2022-02-28T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2021-03-31T00:00:00.000
2006 E-2
Series: 2006 E-2 • Outstanding Principal Amount: 87530000 • Provider: Bank of America, N.A.
Series
2006 E-2
Outstanding Principal Amount
87530000
Provider
Bank of America, N.A.
Facility Type
LOC
Expiration
2022-08-01T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2021-03-31T00:00:00.000
2006 E-3
Series: 2006 E-3 • Outstanding Principal Amount: 87530000 • Provider: Bank of America, N.A.
Series
2006 E-3
Outstanding Principal Amount
87530000
Provider
Bank of America, N.A.
Facility Type
LOC
Expiration
2022-08-01T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2021-03-31T00:00:00.000
2006 E-4
Series: 2006 E-4 • Outstanding Principal Amount: 87525000 • Provider: Bank of America, N.A.
Series
2006 E-4
Outstanding Principal Amount
87525000
Provider
Bank of America, N.A.
Facility Type
LOC
Expiration
2022-08-01T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2021-03-31T00:00:00.000
2006 F-3
Series: 2006 F-3 • Outstanding Principal Amount: 75000000 • Provider: Sumitomo Mitsui Banking Corporation
Series
2006 F-3
Outstanding Principal Amount
75000000
Provider
Sumitomo Mitsui Banking Corporation
Facility Type
LOC
Expiration
2021-09-17T00:00:00.000
Remarketing Agent
Jefferies & Co. Inc.
Data As Of
2021-03-31T00:00:00.000
2006 F-4A
Series: 2006 F-4A • Outstanding Principal Amount: 40000000 • Provider: Sumitomo Mitsui Banking Corporation
Series
2006 F-4A
Outstanding Principal Amount
40000000
Provider
Sumitomo Mitsui Banking Corporation
Facility Type
LOC
Expiration
2021-09-17T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2021-03-31T00:00:00.000
2006 I-4
Series: 2006 I-4 • Outstanding Principal Amount: 125000000 • Provider: TD Bank N.A.
Series
2006 I-4
Outstanding Principal Amount
125000000
Provider
TD Bank N.A.
Facility Type
LOC
Expiration
2024-05-24T00:00:00.000
Remarketing Agent
TD Securities (USA) LLC
Data As Of
2021-03-31T00:00:00.000
2006 I-8
Series: 2006 I-8 • Outstanding Principal Amount: 50000000 • Provider: State Street Bank and Trust Company
Series
2006 I-8
Outstanding Principal Amount
50000000
Provider
State Street Bank and Trust Company
Facility Type
SBPA
Expiration
2022-09-09T00:00:00.000
Remarketing Agent
Piper Jaffray
Data As Of
2021-03-31T00:00:00.000
2008 L-3
Series: 2008 L-3 • Outstanding Principal Amount: 80000000 • Provider: Bank of America, N.A.
Series
2008 L-3
Outstanding Principal Amount
80000000
Provider
Bank of America, N.A.
Facility Type
LOC
Expiration
2021-07-31T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2021-03-31T00:00:00.000
2008 L-4
Series: 2008 L-4 • Outstanding Principal Amount: 100000000 • Provider: US Bank N.A.
Series
2008 L-4
Outstanding Principal Amount
100000000
Provider
US Bank N.A.
Facility Type
LOC
Expiration
2023-06-08T00:00:00.000
Remarketing Agent
U.S. Bancorp Investments, inc.
Data As Of
2021-03-31T00:00:00.000
2009 B-3
Series: 2009 B-3 • Outstanding Principal Amount: 100000000 • Provider: TD Bank N.A.
Series
2009 B-3
Outstanding Principal Amount
100000000
Provider
TD Bank N.A.
Facility Type
LOC
Expiration
2025-01-15T00:00:00.000
Remarketing Agent
Citigroup
Data As Of
2021-03-31T00:00:00.000
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