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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
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
2027-05-26T00:00:00.000
Remarketing Agent
Piper Jaffray
Data As Of
2026-03-31T00:00:00.000
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
2027-07-29T00:00:00.000
Remarketing Agent
Bank of America
Data As Of
2026-03-31T00:00:00.000
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
2026-06-08T00:00:00.000
Remarketing Agent
U.S. Bancorp Investments, inc.
Data As Of
2026-03-31T00:00:00.000
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
2027-03-29T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2026-03-31T00:00:00.000
2012 A-4
Series: 2012 A-4 • Outstanding Principal Amount: 100000000 • Provider: Sumitomo Mitsui Banking Corporation
Series
2012 A-4
Outstanding Principal Amount
100000000
Provider
Sumitomo Mitsui Banking Corporation
Facility Type
LOC
Expiration
2028-03-02T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2026-03-31T00:00:00.000
2012 G-6
Series: 2012 G-6 • Outstanding Principal Amount: 106945000 • Provider: Mizuho Corporate Bank LTD.
Series
2012 G-6
Outstanding Principal Amount
106945000
Provider
Mizuho Corporate Bank LTD.
Facility Type
LOC
Expiration
2027-03-15T00:00:00.000
Remarketing Agent
Goldman Sachs & Co.
Data As Of
2026-03-31T00:00:00.000
2013 A-2
Series: 2013 A-2 • Outstanding Principal Amount: 100000000 • Provider: Mizuho Corporate Bank LTD.
Series
2013 A-2
Outstanding Principal Amount
100000000
Provider
Mizuho Corporate Bank LTD.
Facility Type
LOC
Expiration
2027-10-08T00:00:00.000
Remarketing Agent
Piper Jaffray
Data As Of
2026-03-31T00:00:00.000
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
2027-10-08T00:00:00.000
Remarketing Agent
Piper Jaffray
Data As Of
2026-03-31T00:00:00.000
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
2030-10-11T00:00:00.000
Remarketing Agent
U.S. Bancorp Investments, inc.
Data As Of
2026-03-31T00:00:00.000
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
2030-10-11T00:00:00.000
Remarketing Agent
PNC Capital Markets LLC
Data As Of
2026-03-31T00:00:00.000
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
2030-03-12T00:00:00.000
Remarketing Agent
Bank of America
Data As Of
2026-03-31T00:00:00.000
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
2027-09-30T00:00:00.000
Remarketing Agent
TD Securities (USA) LLC
Data As Of
2026-03-31T00:00:00.000
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
2028-10-10T00:00:00.000
Remarketing Agent
PNC Capital Markets LLC
Data As Of
2026-03-31T00:00:00.000
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
2030-03-22T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2026-03-31T00:00:00.000
2014 I-3
Series: 2014 I-3 • Outstanding Principal Amount: 200000000 • Provider: US Bank N.A.
Series
2014 I-3
Outstanding Principal Amount
200000000
Provider
US Bank N.A.
Facility Type
SBPA
Expiration
2030-04-22T00:00:00.000
Remarketing Agent
U.S. Bancorp Investments, inc.
Data As Of
2026-03-31T00:00:00.000
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
2027-06-18T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2026-03-31T00:00:00.000
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
2027-06-17T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2026-03-31T00:00:00.000
2017 A-4
Series: 2017 A-4 • Outstanding Principal Amount: 200000000 • Provider: State Street Bank and Trust Company
Series
2017 A-4
Outstanding Principal Amount
200000000
Provider
State Street Bank and Trust Company
Facility Type
SBPA
Expiration
2030-04-22T00:00:00.000
Remarketing Agent
Goldman Sachs & Co.
Data As Of
2026-03-31T00:00:00.000
2017 A-5
Series: 2017 A-5 • Outstanding Principal Amount: 81000000 • Provider: JP Morgan Chase Bank, NA
Series
2017 A-5
Outstanding Principal Amount
81000000
Provider
JP Morgan Chase Bank, NA
Facility Type
SBPA
Expiration
2026-07-31T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2026-03-31T00:00:00.000
2017 A-6
Series: 2017 A-6 • Outstanding Principal Amount: 50000000 • Provider: JP Morgan Chase Bank, NA
Series
2017 A-6
Outstanding Principal Amount
50000000
Provider
JP Morgan Chase Bank, NA
Facility Type
SBPA
Expiration
2026-07-31T00:00:00.000
Remarketing Agent
Stern Brothers & Co.
Data As Of
2026-03-31T00:00:00.000
2017 A-7
Series: 2017 A-7 • Outstanding Principal Amount: 50000000 • Provider: Bank of Montreal
Series
2017 A-7
Outstanding Principal Amount
50000000
Provider
Bank of Montreal
Facility Type
LOC
Expiration
2028-08-14T00:00:00.000
Remarketing Agent
BNY Mellon
Data As Of
2026-03-31T00:00:00.000
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
2028-09-29T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2026-03-31T00:00:00.000
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
2028-09-29T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2026-03-31T00:00:00.000
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
2027-09-30T00:00:00.000
Remarketing Agent
TD Securities (USA) LLC
Data As Of
2026-03-31T00:00:00.000
2019 D-4
Series: 2019 D-4 • Outstanding Principal Amount: 150000000 • Provider: State Street Bank and Trust Company
Series
2019 D-4
Outstanding Principal Amount
150000000
Provider
State Street Bank and Trust Company
Facility Type
SBPA
Expiration
2028-01-19T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2026-03-31T00:00:00.000
2022 D-3
Series: 2022 D-3 • Outstanding Principal Amount: 200000000 • Provider: State Street Bank and Trust Company
Series
2022 D-3
Outstanding Principal Amount
200000000
Provider
State Street Bank and Trust Company
Facility Type
SBPA
Expiration
2027-05-26T00:00:00.000
Remarketing Agent
Bank of America
Data As Of
2026-03-31T00:00:00.000
2022 D-4
Series: 2022 D-4 • Outstanding Principal Amount: 100000000 • Provider: State Street Bank and Trust Company
Series
2022 D-4
Outstanding Principal Amount
100000000
Provider
State Street Bank and Trust Company
Facility Type
SBPA
Expiration
2027-05-26T00:00:00.000
Remarketing Agent
Stern Brothers & Co.
Data As Of
2026-03-31T00:00:00.000
2023 A-3
Series: 2023 A-3 • Outstanding Principal Amount: 200000000 • Provider: Bank of Montreal
Series
2023 A-3
Outstanding Principal Amount
200000000
Provider
Bank of Montreal
Facility Type
SBPA
Expiration
2028-09-07T00:00:00.000
Remarketing Agent
TD Securities (USA) LLC
Data As Of
2026-03-31T00:00:00.000
2023 A-4
Series: 2023 A-4 • Outstanding Principal Amount: 100000000 • Provider: TD Bank N.A.
Series
2023 A-4
Outstanding Principal Amount
100000000
Provider
TD Bank N.A.
Facility Type
SBPA
Expiration
2027-09-08T00:00:00.000
Remarketing Agent
TD Securities (USA) LLC
Data As Of
2026-03-31T00:00:00.000
2025 G-2
Series: 2025 G-2 • Outstanding Principal Amount: 100000000 • Provider: Bank of America, N.A.
Series
2025 G-2
Outstanding Principal Amount
100000000
Provider
Bank of America, N.A.
Facility Type
SBPA
Expiration
2029-04-27T00:00:00.000
Remarketing Agent
Bank of America
Data As Of
2026-03-31T00:00:00.000
2025 G-3
Series: 2025 G-3 • Outstanding Principal Amount: 100000000 • Provider: TD Bank N.A.
Series
2025 G-3
Outstanding Principal Amount
100000000
Provider
TD Bank N.A.
Facility Type
SBPA
Expiration
2030-04-26T00:00:00.000
Remarketing Agent
TD Securities (USA) LLC
Data As Of
2026-03-31T00:00:00.000
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
2027-05-26T00:00:00.000
Remarketing Agent
Piper Jaffray
Data As Of
2025-12-31T00:00:00.000
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
2027-07-29T00:00:00.000
Remarketing Agent
Bank of America
Data As Of
2025-12-31T00:00:00.000
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
2026-06-08T00:00:00.000
Remarketing Agent
U.S. Bancorp Investments, inc.
Data As Of
2025-12-31T00:00:00.000
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
2027-03-29T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2025-12-31T00:00:00.000
2012 A-4
Series: 2012 A-4 • Outstanding Principal Amount: 100000000 • Provider: Sumitomo Mitsui Banking Corporation
Series
2012 A-4
Outstanding Principal Amount
100000000
Provider
Sumitomo Mitsui Banking Corporation
Facility Type
LOC
Expiration
2028-03-02T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2025-12-31T00:00:00.000
2012 G-6
Series: 2012 G-6 • Outstanding Principal Amount: 106945000 • Provider: Mizuho Corporate Bank LTD.
Series
2012 G-6
Outstanding Principal Amount
106945000
Provider
Mizuho Corporate Bank LTD.
Facility Type
LOC
Expiration
2027-03-15T00:00:00.000
Remarketing Agent
Goldman Sachs & Co.
Data As Of
2025-12-31T00:00:00.000
2013 A-2
Series: 2013 A-2 • Outstanding Principal Amount: 100000000 • Provider: Mizuho Corporate Bank LTD.
Series
2013 A-2
Outstanding Principal Amount
100000000
Provider
Mizuho Corporate Bank LTD.
Facility Type
LOC
Expiration
2027-10-08T00:00:00.000
Remarketing Agent
Piper Jaffray
Data As Of
2025-12-31T00:00:00.000
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
2027-10-08T00:00:00.000
Remarketing Agent
Piper Jaffray
Data As Of
2025-12-31T00:00:00.000
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
2030-10-11T00:00:00.000
Remarketing Agent
U.S. Bancorp Investments, inc.
Data As Of
2025-12-31T00:00:00.000
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
2030-10-11T00:00:00.000
Remarketing Agent
PNC Capital Markets LLC
Data As Of
2025-12-31T00:00:00.000
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
2026-03-13T00:00:00.000
Remarketing Agent
Bank of America
Data As Of
2025-12-31T00:00:00.000
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
2027-09-30T00:00:00.000
Remarketing Agent
TD Securities (USA) LLC
Data As Of
2025-12-31T00:00:00.000
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
2028-10-10T00:00:00.000
Remarketing Agent
PNC Capital Markets LLC
Data As Of
2025-12-31T00:00:00.000
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
2030-03-22T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2025-12-31T00:00:00.000
2014 I-3
Series: 2014 I-3 • Outstanding Principal Amount: 200000000 • Provider: US Bank N.A.
Series
2014 I-3
Outstanding Principal Amount
200000000
Provider
US Bank N.A.
Facility Type
SBPA
Expiration
2030-04-22T00:00:00.000
Remarketing Agent
U.S. Bancorp Investments, inc.
Data As Of
2025-12-31T00:00:00.000
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
2027-06-18T00:00:00.000
Remarketing Agent
Barclays Capital Inc.
Data As Of
2025-12-31T00:00:00.000
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
2027-06-17T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2025-12-31T00:00:00.000
2017 A-4
Series: 2017 A-4 • Outstanding Principal Amount: 200000000 • Provider: State Street Bank and Trust Company
Series
2017 A-4
Outstanding Principal Amount
200000000
Provider
State Street Bank and Trust Company
Facility Type
SBPA
Expiration
2030-04-22T00:00:00.000
Remarketing Agent
Goldman Sachs & Co.
Data As Of
2025-12-31T00:00:00.000
2017 A-5
Series: 2017 A-5 • Outstanding Principal Amount: 81000000 • Provider: JP Morgan Chase Bank, NA
Series
2017 A-5
Outstanding Principal Amount
81000000
Provider
JP Morgan Chase Bank, NA
Facility Type
SBPA
Expiration
2026-07-31T00:00:00.000
Remarketing Agent
J.P. Morgan Securities LLC
Data As Of
2025-12-31T00:00:00.000
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