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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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Showing 50 real records
2013 A-3
Series: 2013 A-3 • Outstanding Principal Amount: 100000000 • Provider: Mizuho Corporate Bank LTD.
Series
2013 A-3
Outstanding Principal Amount
100000000
Provider
Mizuho Corporate Bank LTD.
Facility Type
LOC
Expiration
2021-10-09T00:00:00.000
Remarketing Agent
Mizuho Securities USA Inc.
Data As Of
2019-06-30T00:00:00.000
2013 A-4
Series: 2013 A-4 • Outstanding Principal Amount: 75000000 • Provider: Sumitomo Mitsui Banking Corporation
Series
2013 A-4
Outstanding Principal Amount
75000000
Provider
Sumitomo Mitsui Banking Corporation
Facility Type
LOC
Expiration
2020-10-15T00:00:00.000
Remarketing Agent
U.S. Bancorp Investments, inc.
Data As Of
2019-06-30T00:00:00.000
2013 A-5
Series: 2013 A-5 • Outstanding Principal Amount: 50000000 • Provider: Sumitomo Mitsui Banking Corporation
Series
2013 A-5
Outstanding Principal Amount
50000000
Provider
Sumitomo Mitsui Banking Corporation
Facility Type
LOC
Expiration
2020-10-15T00:00:00.000
Remarketing Agent
PNC Capital Markets LLC
Data As Of
2019-06-30T00:00:00.000
2013 F-3
Series: 2013 F-3 • Outstanding Principal Amount: 180000000 • Provider: Bank of America, N.A.
Series
2013 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
2019-06-30T00:00:00.000
2014 D-3
Series: 2014 D-3 • Outstanding Principal Amount: 225000000 • Provider: JP Morgan Chase Bank, NA
Series
2014 D-3
Outstanding Principal Amount
225000000
Provider
JP Morgan Chase Bank, NA
Facility Type
SBPA
Expiration
2019-10-14T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2019-06-30T00:00:00.000
2014 D-4
Series: 2014 D-4 • Outstanding Principal Amount: 100000000 • Provider: TD Bank N.A.
Series
2014 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
2019-06-30T00:00:00.000
2014 D-5
Series: 2014 D-5 • Outstanding Principal Amount: 75000000 • Provider: PNC Bank, N.A.
Series
2014 D-5
Outstanding Principal Amount
75000000
Provider
PNC Bank, N.A.
Facility Type
LOC
Expiration
2019-10-14T00:00:00.000
Remarketing Agent
PNC Capital Markets LLC
Data As Of
2019-06-30T00:00:00.000
2014 I-2
Series: 2014 I-2 • Outstanding Principal Amount: 100000000 • Provider: JP Morgan Chase Bank, NA
Series
2014 I-2
Outstanding Principal Amount
100000000
Provider
JP Morgan Chase Bank, NA
Facility Type
SBPA
Expiration
2020-03-24T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2019-06-30T00:00:00.000
2015 F-4
Series: 2015 F-4 • Outstanding Principal Amount: 100000000 • Provider: MUFG Bank, Ltd.
Series
2015 F-4
Outstanding Principal Amount
100000000
Provider
MUFG Bank, Ltd.
Facility Type
LOC
Expiration
2021-06-14T00:00:00.000
Remarketing Agent
Morgan Stanley & Co. Inc.
Data As Of
2019-06-30T00:00:00.000
2015 F-5
Series: 2015 F-5 • Outstanding Principal Amount: 100000000 • Provider: Barclays Bank PLC
Series
2015 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
2019-06-30T00:00:00.000
2015 F-6
Series: 2015 F-6 • Outstanding Principal Amount: 100000000 • Provider: JP Morgan Chase Bank, NA
Series
2015 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
2019-06-30T00:00:00.000
2017 A-4
Series: 2017 A-4 • Outstanding Principal Amount: 200000000 • Provider: Citibank, N.A.
Series
2017 A-4
Outstanding Principal Amount
200000000
Provider
Citibank, N.A.
Facility Type
LOC
Expiration
2019-08-16T00:00:00.000
Remarketing Agent
Citigroup
Data As Of
2019-06-30T00:00:00.000
2017 A-5
Series: 2017 A-5 • Outstanding Principal Amount: 81000000 • Provider: Landesbank Hessen Thüringen Girozentrale
Series
2017 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
2019-06-30T00:00:00.000
2017 A-6
Series: 2017 A-6 • Outstanding Principal Amount: 50000000 • Provider: Landesbank Hessen Thüringen Girozentrale
Series
2017 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
2019-06-30T00:00:00.000
2017 A-7
Series: 2017 A-7 • Outstanding Principal Amount: 50000000 • Provider: Bank of the West
Series
2017 A-7
Outstanding Principal Amount
50000000
Provider
Bank of the West
Facility Type
LOC
Expiration
2019-08-16T00:00:00.000
Remarketing Agent
BNY Mellon
Data As Of
2019-06-30T00:00:00.000
2018 B-4
Series: 2018 B-4 • Outstanding Principal Amount: 100000000 • Provider: Barclays Bank PLC
Series
2018 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
2019-06-30T00:00:00.000
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
2021-10-01T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2019-06-30T00:00:00.000
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
2019-06-30T00:00:00.000
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
2019-06-30T00:00:00.000
2004 A-4
Series: 2004 A-4 • Outstanding Principal Amount: 25000000 • Provider: Bank of Montreal
Series
2004 A-4
Outstanding Principal Amount
25000000
Provider
Bank of Montreal
Facility Type
LOC
Expiration
2020-08-12T00:00:00.000
Remarketing Agent
Piper Jaffray
Data As Of
2018-12-31T00:00:00.000
2004 A-5
Series: 2004 A-5 • Outstanding Principal Amount: 50000000 • Provider: Bank of Montreal
Series
2004 A-5
Outstanding Principal Amount
50000000
Provider
Bank of Montreal
Facility Type
LOC
Expiration
2020-08-12T00:00:00.000
Remarketing Agent
Piper Jaffray
Data As Of
2018-12-31T00:00:00.000
2004 H-5
Series: 2004 H-5 • Outstanding Principal Amount: 23955000 • Provider: Dexia Crédit Local
Series
2004 H-5
Outstanding Principal Amount
23955000
Provider
Dexia Crédit Local
Facility Type
LOC
Expiration
2022-02-02T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2018-12-31T00:00:00.000
2004 H-6
Series: 2004 H-6 • Outstanding Principal Amount: 31305000 • Provider: Bank of America, N.A.
Series
2004 H-6
Outstanding Principal Amount
31305000
Provider
Bank of America, N.A.
Facility Type
LOC
Expiration
2019-02-28T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-12-31T00:00:00.000
2004 H-8
Series: 2004 H-8 • Outstanding Principal Amount: 31335000 • Provider: Bank of America, N.A.
Series
2004 H-8
Outstanding Principal Amount
31335000
Provider
Bank of America, N.A.
Facility Type
LOC
Expiration
2019-02-28T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-12-31T00:00:00.000
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
2019-08-01T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-12-31T00:00:00.000
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
2019-08-01T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-12-31T00:00:00.000
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
2019-08-01T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-12-31T00:00:00.000
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
2018-12-31T00:00:00.000
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
2018-12-31T00:00:00.000
2006 F-4B
Series: 2006 F-4B • Outstanding Principal Amount: 35000000 • Provider: MUFG Bank, Ltd.
Series
2006 F-4B
Outstanding Principal Amount
35000000
Provider
MUFG Bank, Ltd.
Facility Type
LOC
Expiration
2019-11-15T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-12-31T00:00:00.000
2006 H-1
Series: 2006 H-1 • Outstanding Principal Amount: 50535000 • Provider: JP Morgan Chase Bank, NA
Series
2006 H-1
Outstanding Principal Amount
50535000
Provider
JP Morgan Chase Bank, NA
Facility Type
SBPA
Expiration
2019-10-14T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2018-12-31T00:00:00.000
2006 H-2
Series: 2006 H-2 • Outstanding Principal Amount: 50530000 • Provider: JP Morgan Chase Bank, NA
Series
2006 H-2
Outstanding Principal Amount
50530000
Provider
JP Morgan Chase Bank, NA
Facility Type
SBPA
Expiration
2019-10-14T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2018-12-31T00:00:00.000
2006 I-3
Series: 2006 I-3 • Outstanding Principal Amount: 50000000 • Provider: Bank of America, N.A.
Series
2006 I-3
Outstanding Principal Amount
50000000
Provider
Bank of America, N.A.
Facility Type
LOC
Expiration
2020-05-12T00:00:00.000
Remarketing Agent
Jefferies & Co. Inc.
Data As Of
2018-12-31T00:00:00.000
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
2019-05-24T00:00:00.000
Remarketing Agent
TD Securities (USA) LLC
Data As Of
2018-12-31T00:00:00.000
2006 I-5
Series: 2006 I-5 • Outstanding Principal Amount: 75000000 • Provider: The Bank of New York Mellon
Series
2006 I-5
Outstanding Principal Amount
75000000
Provider
The Bank of New York Mellon
Facility Type
LOC
Expiration
2019-05-31T00:00:00.000
Remarketing Agent
BNY Mellon
Data As Of
2018-12-31T00:00:00.000
2006 I-6
Series: 2006 I-6 • Outstanding Principal Amount: 75000000 • Provider: The Bank of New York Mellon
Series
2006 I-6
Outstanding Principal Amount
75000000
Provider
The Bank of New York Mellon
Facility Type
LOC
Expiration
2019-05-31T00:00:00.000
Remarketing Agent
BNY Mellon
Data As Of
2018-12-31T00:00:00.000
2006 I-7
Series: 2006 I-7 • Outstanding Principal Amount: 50000000 • Provider: Bank of America, N.A.
Series
2006 I-7
Outstanding Principal Amount
50000000
Provider
Bank of America, N.A.
Facility Type
LOC
Expiration
2020-05-12T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-12-31T00:00:00.000
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
2019-07-10T00:00:00.000
Remarketing Agent
Piper Jaffray
Data As Of
2018-12-31T00:00:00.000
2008 D-3
Series: 2008 D-3 • Outstanding Principal Amount: 50000000 • Provider: Bank of Montreal
Series
2008 D-3
Outstanding Principal Amount
50000000
Provider
Bank of Montreal
Facility Type
SBPA
Expiration
2019-12-03T00:00:00.000
Remarketing Agent
Piper Jaffray
Data As Of
2018-12-31T00:00:00.000
2008 D-4
Series: 2008 D-4 • Outstanding Principal Amount: 50000000 • Provider: Bank of Montreal
Series
2008 D-4
Outstanding Principal Amount
50000000
Provider
Bank of Montreal
Facility Type
SBPA
Expiration
2019-12-03T00:00:00.000
Remarketing Agent
Piper Jaffray
Data As Of
2018-12-31T00:00:00.000
2008 J-5
Series: 2008 J-5 • Outstanding Principal Amount: 101405000 • Provider: Bank of America, N.A.
Series
2008 J-5
Outstanding Principal Amount
101405000
Provider
Bank of America, N.A.
Facility Type
SBPA
Expiration
2021-03-29T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-12-31T00:00:00.000
2008 J-6
Series: 2008 J-6 • Outstanding Principal Amount: 111225000 • Provider: Landesbank Hessen Thüringen Girozentrale
Series
2008 J-6
Outstanding Principal Amount
111225000
Provider
Landesbank Hessen Thüringen Girozentrale
Facility Type
LOC
Expiration
2020-12-14T00:00:00.000
Remarketing Agent
Jefferies & Co. Inc.
Data As Of
2018-12-31T00:00:00.000
2008 J-8
Series: 2008 J-8 • Outstanding Principal Amount: 74060000 • Provider: Sumitomo Mitsui Banking Corporation
Series
2008 J-8
Outstanding Principal Amount
74060000
Provider
Sumitomo Mitsui Banking Corporation
Facility Type
LOC
Expiration
2021-08-02T00:00:00.000
Remarketing Agent
Mizuho Securities USA Inc.
Data As Of
2018-12-31T00:00:00.000
2008 J-10
Series: 2008 J-10 • Outstanding Principal Amount: 100000000 • Provider: MUFG Bank, Ltd.
Series
2008 J-10
Outstanding Principal Amount
100000000
Provider
MUFG Bank, Ltd.
Facility Type
LOC
Expiration
2020-04-27T00:00:00.000
Remarketing Agent
Goldman Sachs & Co.
Data As Of
2018-12-31T00:00:00.000
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
2020-04-21T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-12-31T00:00:00.000
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
2020-12-18T00:00:00.000
Remarketing Agent
U.S. Bancorp Investments, inc.
Data As Of
2018-12-31T00:00:00.000
2008 L-5
Series: 2008 L-5 • Outstanding Principal Amount: 145400000 • Provider: Bank of America, N.A.
Series
2008 L-5
Outstanding Principal Amount
145400000
Provider
Bank of America, N.A.
Facility Type
SBPA
Expiration
2021-04-19T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-12-31T00:00:00.000
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
2020-01-15T00:00:00.000
Remarketing Agent
Citigroup
Data As Of
2018-12-31T00:00:00.000
2010 G-4
Series: 2010 G-4 • Outstanding Principal Amount: 150000000 • Provider: Barclays Bank PLC
Series
2010 G-4
Outstanding Principal Amount
150000000
Provider
Barclays Bank PLC
Facility Type
SBPA
Expiration
2019-03-29T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2018-12-31T00:00:00.000
2012 A-3
Series: 2012 A-3 • Outstanding Principal Amount: 25000000 • Provider: Landesbank Hessen Thüringen Girozentrale
Series
2012 A-3
Outstanding Principal Amount
25000000
Provider
Landesbank Hessen Thüringen Girozentrale
Facility Type
SBPA
Expiration
2020-12-14T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2018-12-31T00:00:00.000
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