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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
1999 A-1a
Series: 1999 A-1a • Outstanding Principal Amount: 75400000.00 • Provider: TD Bank N.A.
Series
1999 A-1a
Outstanding Principal Amount
75400000.00
Provider
TD Bank N.A.
Facility Type
SBPA
Expiration
2018-12-17T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2018-03-31T00:00:00.000
2001 C
Series: 2001 C • Outstanding Principal Amount: 74400000.00 • Provider: PNC Bank, N.A.
Series
2001 C
Outstanding Principal Amount
74400000.00
Provider
PNC Bank, N.A.
Facility Type
SBPA
Expiration
2020-04-06T00:00:00.000
Remarketing Agent
PNC Capital Markets LLC
Data As Of
2018-03-31T00:00:00.000
2003 1A
Series: 2003 1A • Outstanding Principal Amount: 46900000.00 • Provider: Landesbank Hessen Thüringen Girozentrale
Series
2003 1A
Outstanding Principal Amount
46900000.00
Provider
Landesbank Hessen Thüringen Girozentrale
Facility Type
SBPA
Expiration
2020-12-14T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2018-03-31T00:00:00.000
2003 1C
Series: 2003 1C • Outstanding Principal Amount: 34700000.00 • Provider: JP Morgan Chase Bank, NA
Series
2003 1C
Outstanding Principal Amount
34700000.00
Provider
JP Morgan Chase Bank, NA
Facility Type
SBPA
Expiration
2019-07-11T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2018-03-31T00:00:00.000
2003 1D
Series: 2003 1D • Outstanding Principal Amount: 27900000.00 • Provider: Landesbank Hessen Thüringen Girozentrale
Series
2003 1D
Outstanding Principal Amount
27900000.00
Provider
Landesbank Hessen Thüringen Girozentrale
Facility Type
SBPA
Expiration
2020-12-14T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2018-03-31T00:00:00.000
2003 1E
Series: 2003 1E • Outstanding Principal Amount: 18700000.00 • Provider: Sumitomo Mitsui Banking Corporation
Series
2003 1E
Outstanding Principal Amount
18700000.00
Provider
Sumitomo Mitsui Banking Corporation
Facility Type
SBPA
Expiration
2020-11-27T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-03-31T00:00:00.000
2003 2A
Series: 2003 2A • Outstanding Principal Amount: 42700000.00 • Provider: Dexia Crédit Local
Series
2003 2A
Outstanding Principal Amount
42700000.00
Provider
Dexia Crédit Local
Facility Type
SBPA
Expiration
2022-11-01T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2018-03-31T00:00:00.000
2003 2B
Series: 2003 2B • Outstanding Principal Amount: 25700000.00 • Provider: Dexia Crédit Local
Series
2003 2B
Outstanding Principal Amount
25700000.00
Provider
Dexia Crédit Local
Facility Type
SBPA
Expiration
2022-11-01T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2018-03-31T00:00:00.000
2003 2E
Series: 2003 2E • Outstanding Principal Amount: 25200000.00 • Provider: Dexia Crédit Local
Series
2003 2E
Outstanding Principal Amount
25200000.00
Provider
Dexia Crédit Local
Facility Type
SBPA
Expiration
2022-11-01T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-03-31T00:00:00.000
2003 2F
Series: 2003 2F • Outstanding Principal Amount: 16000000.00 • Provider: Sumitomo Mitsui Banking Corporation
Series
2003 2F
Outstanding Principal Amount
16000000.00
Provider
Sumitomo Mitsui Banking Corporation
Facility Type
SBPA
Expiration
2020-11-27T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2018-03-31T00:00:00.000
2003 3C
Series: 2003 3C • Outstanding Principal Amount: 42600000.00 • Provider: Dexia Crédit Local
Series
2003 3C
Outstanding Principal Amount
42600000.00
Provider
Dexia Crédit Local
Facility Type
SBPA
Expiration
2022-11-01T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-03-31T00:00:00.000
2003 3D
Series: 2003 3D • Outstanding Principal Amount: 48500000.00 • Provider: Dexia Crédit Local
Series
2003 3D
Outstanding Principal Amount
48500000.00
Provider
Dexia Crédit Local
Facility Type
SBPA
Expiration
2022-11-01T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-03-31T00:00:00.000
2003 3F
Series: 2003 3F • Outstanding Principal Amount: 32500000.00 • Provider: Royal Bank of Canada
Series
2003 3F
Outstanding Principal Amount
32500000.00
Provider
Royal Bank of Canada
Facility Type
SBPA
Expiration
2018-06-28T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2018-03-31T00:00:00.000
2003 3G
Series: 2003 3G • Outstanding Principal Amount: 49800000.00 • Provider: The Bank of New York Mellon
Series
2003 3G
Outstanding Principal Amount
49800000.00
Provider
The Bank of New York Mellon
Facility Type
SBPA
Expiration
2018-10-01T00:00:00.000
Remarketing Agent
Morgan Stanley & Co. Inc.
Data As Of
2018-03-31T00:00:00.000
2003 3H
Series: 2003 3H • Outstanding Principal Amount: 41300000.00 • Provider: Royal Bank of Canada
Series
2003 3H
Outstanding Principal Amount
41300000.00
Provider
Royal Bank of Canada
Facility Type
SBPA
Expiration
2018-06-28T00:00:00.000
Remarketing Agent
RBC Capital Markets, LLC
Data As Of
2018-03-31T00:00:00.000
2003 A-2
Series: 2003 A-2 • Outstanding Principal Amount: 175000000.00 • Provider: MUFG Bank, Ltd.
Series
2003 A-2
Outstanding Principal Amount
175000000.00
Provider
MUFG Bank, Ltd.
Facility Type
LOC
Expiration
2020-10-09T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2018-03-31T00:00:00.000
2003 A-3
Series: 2003 A-3 • Outstanding Principal Amount: 25000000.00 • Provider: MUFG Bank, Ltd.
Series
2003 A-3
Outstanding Principal Amount
25000000.00
Provider
MUFG Bank, Ltd.
Facility Type
LOC
Expiration
2020-10-09T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2018-03-31T00:00:00.000
2003 A-4
Series: 2003 A-4 • Outstanding Principal Amount: 100000000.00 • Provider: TD Bank N.A.
Series
2003 A-4
Outstanding Principal Amount
100000000.00
Provider
TD Bank N.A.
Facility Type
SBPA
Expiration
2019-10-15T00:00:00.000
Remarketing Agent
TD Securities (USA) LLC
Data As Of
2018-03-31T00:00:00.000
2003 C-2
Series: 2003 C-2 • Outstanding Principal Amount: 37500000.00 • Provider: Landesbank Hessen Thüringen Girozentrale
Series
2003 C-2
Outstanding Principal Amount
37500000.00
Provider
Landesbank Hessen Thüringen Girozentrale
Facility Type
SBPA
Expiration
2020-12-14T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2018-03-31T00:00:00.000
2003 C-3
Series: 2003 C-3 • Outstanding Principal Amount: 37500000.00 • Provider: Dexia Crédit Local
Series
2003 C-3
Outstanding Principal Amount
37500000.00
Provider
Dexia Crédit Local
Facility Type
SBPA
Expiration
2022-11-01T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2018-03-31T00:00:00.000
2003 C-4
Series: 2003 C-4 • Outstanding Principal Amount: 37500000.00 • Provider: Landesbank Hessen Thüringen Girozentrale
Series
2003 C-4
Outstanding Principal Amount
37500000.00
Provider
Landesbank Hessen Thüringen Girozentrale
Facility Type
SBPA
Expiration
2020-12-14T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-03-31T00:00:00.000
2003 C-5
Series: 2003 C-5 • Outstanding Principal Amount: 37500000.00 • Provider: Bank of America, N.A.
Series
2003 C-5
Outstanding Principal Amount
37500000.00
Provider
Bank of America, N.A.
Facility Type
SBPA
Expiration
2021-11-29T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-03-31T00:00:00.000
2007 A-3
Series: 2007 A-3 • Outstanding Principal Amount: 100000000.00 • Provider: Dexia Crédit Local
Series
2007 A-3
Outstanding Principal Amount
100000000.00
Provider
Dexia Crédit Local
Facility Type
SBPA
Expiration
2018-10-16T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2018-03-31T00:00:00.000
2010 F-5
Series: 2010 F-5 • Outstanding Principal Amount: 148500000.00 • Provider: Sumitomo Mitsui Banking Corporation
Series
2010 F-5
Outstanding Principal Amount
148500000.00
Provider
Sumitomo Mitsui Banking Corporation
Facility Type
LOC
Expiration
2021-02-26T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-03-31T00:00:00.000
2010 G-5
Series: 2010 G-5 • Outstanding Principal Amount: 150000000.00 • Provider: Barclays Bank PLC
Series
2010 G-5
Outstanding Principal Amount
150000000.00
Provider
Barclays Bank PLC
Facility Type
SBPA
Expiration
2020-06-03T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2018-03-31T00:00:00.000
2013 A-4
Series: 2013 A-4 • Outstanding Principal Amount: 50000000.00 • Provider: The Northern Trust Company
Series
2013 A-4
Outstanding Principal Amount
50000000.00
Provider
The Northern Trust Company
Facility Type
SBPA
Expiration
2018-08-28T00:00:00.000
Remarketing Agent
TD Securities (USA) LLC
Data As Of
2018-03-31T00:00:00.000
2013 A-5
Series: 2013 A-5 • Outstanding Principal Amount: 50000000.00 • Provider: US Bank N.A.
Series
2013 A-5
Outstanding Principal Amount
50000000.00
Provider
US Bank N.A.
Facility Type
SBPA
Expiration
2018-08-28T00:00:00.000
Remarketing Agent
U.S. Bancorp Investments, Inc.
Data As Of
2018-03-31T00:00:00.000
2013 A-6
Series: 2013 A-6 • Outstanding Principal Amount: 100000000.00 • Provider: State Street Bank and Trust Company
Series
2013 A-6
Outstanding Principal Amount
100000000.00
Provider
State Street Bank and Trust Company
Facility Type
SBPA
Expiration
2020-08-19T00:00:00.000
Remarketing Agent
U.S. Bancorp Investments, Inc.
Data As Of
2018-03-31T00:00:00.000
2013 A-7
Series: 2013 A-7 • Outstanding Principal Amount: 150000000.00 • Provider: State Street Bank and Trust Company
Series
2013 A-7
Outstanding Principal Amount
150000000.00
Provider
State Street Bank and Trust Company
Facility Type
SBPA
Expiration
2020-08-19T00:00:00.000
Remarketing Agent
U.S. Bancorp Investments, Inc.
Data As Of
2018-03-31T00:00:00.000
2013 C-4
Series: 2013 C-4 • Outstanding Principal Amount: 100000000.00 • Provider: JP Morgan Chase Bank, NA
Series
2013 C-4
Outstanding Principal Amount
100000000.00
Provider
JP Morgan Chase Bank, NA
Facility Type
SBPA
Expiration
2019-11-29T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2018-03-31T00:00:00.000
2013 C-5
Series: 2013 C-5 • Outstanding Principal Amount: 148000000.00 • Provider: Sumitomo Mitsui Banking Corporation
Series
2013 C-5
Outstanding Principal Amount
148000000.00
Provider
Sumitomo Mitsui Banking Corporation
Facility Type
SBPA
Expiration
2020-11-17T00:00:00.000
Remarketing Agent
TD Securities (USA) LLC
Data As Of
2018-03-31T00:00:00.000
2014 B-3
Series: 2014 B-3 • Outstanding Principal Amount: 75000000.00 • Provider: Barclays Bank PLC
Series
2014 B-3
Outstanding Principal Amount
75000000.00
Provider
Barclays Bank PLC
Facility Type
SBPA
Expiration
2019-03-29T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2018-03-31T00:00:00.000
2014 D-3
Series: 2014 D-3 • Outstanding Principal Amount: 100000000.00 • Provider: Mizuho Corporate Bank LTD.
Series
2014 D-3
Outstanding Principal Amount
100000000.00
Provider
Mizuho Corporate Bank LTD.
Facility Type
SBPA
Expiration
2020-04-21T00:00:00.000
Remarketing Agent
Mizuho Securities USA Inc.
Data As Of
2018-03-31T00:00:00.000
2014 D-4
Series: 2014 D-4 • Outstanding Principal Amount: 100000000.00 • Provider: Mizuho Corporate Bank LTD.
Series
2014 D-4
Outstanding Principal Amount
100000000.00
Provider
Mizuho Corporate Bank LTD.
Facility Type
SBPA
Expiration
2020-04-21T00:00:00.000
Remarketing Agent
PNC Capital Markets LLC
Data As Of
2018-03-31T00:00:00.000
2015 A-3
Series: 2015 A-3 • Outstanding Principal Amount: 100000000.00 • Provider: Mizuho Corporate Bank LTD.
Series
2015 A-3
Outstanding Principal Amount
100000000.00
Provider
Mizuho Corporate Bank LTD.
Facility Type
SBPA
Expiration
2020-07-21T00:00:00.000
Remarketing Agent
BNY Mellon
Data As Of
2018-03-31T00:00:00.000
2015 A-4
Series: 2015 A-4 • Outstanding Principal Amount: 100000000.00 • Provider: Mizuho Corporate Bank LTD.
Series
2015 A-4
Outstanding Principal Amount
100000000.00
Provider
Mizuho Corporate Bank LTD.
Facility Type
SBPA
Expiration
2020-07-21T00:00:00.000
Remarketing Agent
Citigroup
Data As Of
2018-03-31T00:00:00.000
2015 E-3
Series: 2015 E-3 • Outstanding Principal Amount: 100000000.00 • Provider: JP Morgan Chase Bank, NA
Series
2015 E-3
Outstanding Principal Amount
100000000.00
Provider
JP Morgan Chase Bank, NA
Facility Type
SBPA
Expiration
2019-04-23T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2018-03-31T00:00:00.000
2015 E-4
Series: 2015 E-4 • Outstanding Principal Amount: 90000000.00 • Provider: Bank of America, N.A.
Series
2015 E-4
Outstanding Principal Amount
90000000.00
Provider
Bank of America, N.A.
Facility Type
SBPA
Expiration
2018-04-23T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-03-31T00:00:00.000
2016 A-4
Series: 2016 A-4 • Outstanding Principal Amount: 100000000.00 • Provider: Bank of America, N.A.
Series
2016 A-4
Outstanding Principal Amount
100000000.00
Provider
Bank of America, N.A.
Facility Type
SBPA
Expiration
2018-09-28T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-03-31T00:00:00.000
2016 A-5
Series: 2016 A-5 • Outstanding Principal Amount: 50000000.00 • Provider: Royal Bank of Canada
Series
2016 A-5
Outstanding Principal Amount
50000000.00
Provider
Royal Bank of Canada
Facility Type
SBPA
Expiration
2018-09-28T00:00:00.000
Remarketing Agent
RBC Capital Markets, LLC
Data As Of
2018-03-31T00:00:00.000
2016 E-4
Series: 2016 E-4 • Outstanding Principal Amount: 150000000.00 • Provider: JP Morgan Chase Bank, NA
Series
2016 E-4
Outstanding Principal Amount
150000000.00
Provider
JP Morgan Chase Bank, NA
Facility Type
SBPA
Expiration
2019-02-26T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2018-03-31T00:00:00.000
2000 C
Series: 2000 C • Outstanding Principal Amount: 107500000.00 • Provider: Sumitomo Mitsui Banking Corporation
Series
2000 C
Outstanding Principal Amount
107500000.00
Provider
Sumitomo Mitsui Banking Corporation
Facility Type
SBPA
Expiration
2020-06-04T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-03-31T00:00:00.000
2001 F-1
Series: 2001 F-1 • Outstanding Principal Amount: 100000000.00 • Provider: Mizuho Corporate Bank LTD.
Series
2001 F-1
Outstanding Principal Amount
100000000.00
Provider
Mizuho Corporate Bank LTD.
Facility Type
SBPA
Expiration
2019-04-11T00:00:00.000
Remarketing Agent
Mizuho Securities USA Inc.
Data As Of
2018-03-31T00:00:00.000
2001 F-2
Series: 2001 F-2 • Outstanding Principal Amount: 84130000.00 • Provider: JP Morgan Chase Bank, NA
Series
2001 F-2
Outstanding Principal Amount
84130000.00
Provider
JP Morgan Chase Bank, NA
Facility Type
SBPA
Expiration
2019-04-11T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2018-03-31T00:00:00.000
2003 F-1-A
Series: 2003 F-1-A • Outstanding Principal Amount: 50000000.00 • Provider: Wells Fargo Bank, N.A.
Series
2003 F-1-A
Outstanding Principal Amount
50000000.00
Provider
Wells Fargo Bank, N.A.
Facility Type
SBPA
Expiration
2018-06-25T00:00:00.000
Remarketing Agent
Wells Fargo Bank, N.A.
Data As Of
2018-03-31T00:00:00.000
2003 F-1-B
Series: 2003 F-1-B • Outstanding Principal Amount: 50000000.00 • Provider: US Bank N.A.
Series
2003 F-1-B
Outstanding Principal Amount
50000000.00
Provider
US Bank N.A.
Facility Type
SBPA
Expiration
2020-03-27T00:00:00.000
Remarketing Agent
U.S. Bancorp Investments, inc.
Data As Of
2018-03-31T00:00:00.000
2003 F-2
Series: 2003 F-2 • Outstanding Principal Amount: 101655000.00 • Provider: Citibank, N.A.
Series
2003 F-2
Outstanding Principal Amount
101655000.00
Provider
Citibank, N.A.
Facility Type
LOC
Expiration
2018-11-26T00:00:00.000
Remarketing Agent
U.S. Bancorp Investments, inc.
Data As Of
2018-03-31T00:00:00.000
2006 AA-1A
Series: 2006 AA-1A • Outstanding Principal Amount: 100000000.00 • Provider: State Street Bank and Trust Company
Series
2006 AA-1A
Outstanding Principal Amount
100000000.00
Provider
State Street Bank and Trust Company
Facility Type
SBPA
Expiration
2020-10-07T00:00:00.000
Remarketing Agent
Goldman Sachs & Co.
Data As Of
2018-03-31T00:00:00.000
2006 AA-1B
Series: 2006 AA-1B • Outstanding Principal Amount: 100000000.00 • Provider: State Street Bank and Trust Company
Series
2006 AA-1B
Outstanding Principal Amount
100000000.00
Provider
State Street Bank and Trust Company
Facility Type
SBPA
Expiration
2020-10-07T00:00:00.000
Remarketing Agent
Goldman Sachs & Co.
Data As Of
2018-03-31T00:00:00.000
2007 CC-1
Series: 2007 CC-1 • Outstanding Principal Amount: 160500000.00 • Provider: Sumitomo Mitsui Banking Corporation
Series
2007 CC-1
Outstanding Principal Amount
160500000.00
Provider
Sumitomo Mitsui Banking Corporation
Facility Type
SBPA
Expiration
2021-08-05T00:00:00.000
Remarketing Agent
Merrill Lynch
Data As Of
2018-03-31T00:00:00.000
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