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NYC Floating Rate Exposure

This dataset provides detail into the City's floating rate exposure. The data is represented in millions and will be updated twice per year in the Preliminary and Executive Budgets.

City Government Mayor's Office of Management and Budget (OMB) Dataset y4pq-zdn5 4 fields
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Dataset fields
Showing 50 real records
20220216
Pub Dt: 20220216 • Issr: TSASC • Dbt Desc: Debt Outstanding
Pub Dt
20220216
Issr
TSASC
Dbt Desc
Debt Outstanding
Amt
966
20220216
Pub Dt: 20220216 • Issr: ALL • Dbt Desc: Total Floating Rate Less $7.5B in General Fund (Floating Rate Assets)
Pub Dt
20220216
Issr
ALL
Dbt Desc
Total Floating Rate Less $7.5B in General Fund (Floating Rate Assets)
Amt
0
20220426
Pub Dt: 20220426 • Issr: GO • Dbt Desc: Floating Rate Bonds
Pub Dt
20220426
Issr
GO
Dbt Desc
Floating Rate Bonds
Amt
4197
20220426
Pub Dt: 20220426 • Issr: GO • Dbt Desc: Sythetic Fixed
Pub Dt
20220426
Issr
GO
Dbt Desc
Sythetic Fixed
Amt
14
20220426
Pub Dt: 20220426 • Issr: GO • Dbt Desc: Debt Outstanding
Pub Dt
20220426
Issr
GO
Dbt Desc
Debt Outstanding
Amt
39015
20220426
Pub Dt: 20220426 • Issr: TFA • Dbt Desc: Floating Rate Bonds
Pub Dt
20220426
Issr
TFA
Dbt Desc
Floating Rate Bonds
Amt
2863
20220426
Pub Dt: 20220426 • Issr: TFA • Dbt Desc: Sythetic Fixed
Pub Dt
20220426
Issr
TFA
Dbt Desc
Sythetic Fixed
Amt
0
20220426
Pub Dt: 20220426 • Issr: TFA • Dbt Desc: Debt Outstanding
Pub Dt
20220426
Issr
TFA
Dbt Desc
Debt Outstanding
Amt
43666
20220426
Pub Dt: 20220426 • Issr: CONDUIT • Dbt Desc: Floating Rate Bonds
Pub Dt
20220426
Issr
CONDUIT
Dbt Desc
Floating Rate Bonds
Amt
30
20220426
Pub Dt: 20220426 • Issr: CONDUIT • Dbt Desc: Sythetic Fixed
Pub Dt
20220426
Issr
CONDUIT
Dbt Desc
Sythetic Fixed
Amt
31
20220426
Pub Dt: 20220426 • Issr: CONDUIT • Dbt Desc: Debt Outstanding
Pub Dt
20220426
Issr
CONDUIT
Dbt Desc
Debt Outstanding
Amt
1022
20220426
Pub Dt: 20220426 • Issr: TSASC • Dbt Desc: Floating Rate Bonds
Pub Dt
20220426
Issr
TSASC
Dbt Desc
Floating Rate Bonds
Amt
0
20220426
Pub Dt: 20220426 • Issr: TSASC • Dbt Desc: Sythetic Fixed
Pub Dt
20220426
Issr
TSASC
Dbt Desc
Sythetic Fixed
Amt
0
20220426
Pub Dt: 20220426 • Issr: TSASC • Dbt Desc: Debt Outstanding
Pub Dt
20220426
Issr
TSASC
Dbt Desc
Debt Outstanding
Amt
966
20220426
Pub Dt: 20220426 • Issr: ALL • Dbt Desc: Total Floating Rate Less $7.5B in General Fund (Floating Rate Assets)
Pub Dt
20220426
Issr
ALL
Dbt Desc
Total Floating Rate Less $7.5B in General Fund (Floating Rate Assets)
Amt
0
20230112
Pub Dt: 20230112 • Issr: GO • Dbt Desc: Floating Rate Bonds
Pub Dt
20230112
Issr
GO
Dbt Desc
Floating Rate Bonds
Amt
5057
20230112
Pub Dt: 20230112 • Issr: GO • Dbt Desc: Sythetic Fixed
Pub Dt
20230112
Issr
GO
Dbt Desc
Sythetic Fixed
Amt
11
20230112
Pub Dt: 20230112 • Issr: GO • Dbt Desc: Debt Outstanding
Pub Dt
20230112
Issr
GO
Dbt Desc
Debt Outstanding
Amt
40420
20230112
Pub Dt: 20230112 • Issr: TFA • Dbt Desc: Floating Rate Bonds
Pub Dt
20230112
Issr
TFA
Dbt Desc
Floating Rate Bonds
Amt
3032
20230112
Pub Dt: 20230112 • Issr: TFA • Dbt Desc: Sythetic Fixed
Pub Dt
20230112
Issr
TFA
Dbt Desc
Sythetic Fixed
Amt
0
20230112
Pub Dt: 20230112 • Issr: TFA • Dbt Desc: Debt Outstanding
Pub Dt
20230112
Issr
TFA
Dbt Desc
Debt Outstanding
Amt
45852
20230112
Pub Dt: 20230112 • Issr: CONDUIT • Dbt Desc: Floating Rate Bonds
Pub Dt
20230112
Issr
CONDUIT
Dbt Desc
Floating Rate Bonds
Amt
30
20230112
Pub Dt: 20230112 • Issr: CONDUIT • Dbt Desc: Sythetic Fixed
Pub Dt
20230112
Issr
CONDUIT
Dbt Desc
Sythetic Fixed
Amt
31
20230112
Pub Dt: 20230112 • Issr: CONDUIT • Dbt Desc: Debt Outstanding
Pub Dt
20230112
Issr
CONDUIT
Dbt Desc
Debt Outstanding
Amt
931
20230112
Pub Dt: 20230112 • Issr: TSASC • Dbt Desc: Floating Rate Bonds
Pub Dt
20230112
Issr
TSASC
Dbt Desc
Floating Rate Bonds
Amt
0
20230112
Pub Dt: 20230112 • Issr: TSASC • Dbt Desc: Sythetic Fixed
Pub Dt
20230112
Issr
TSASC
Dbt Desc
Sythetic Fixed
Amt
0
20230112
Pub Dt: 20230112 • Issr: TSASC • Dbt Desc: Debt Outstanding
Pub Dt
20230112
Issr
TSASC
Dbt Desc
Debt Outstanding
Amt
938
20230112
Pub Dt: 20230112 • Issr: ALL • Dbt Desc: Total Floating Rate Less $7.5B in General Fund (Floating Rate Assets)
Pub Dt
20230112
Issr
ALL
Dbt Desc
Total Floating Rate Less $7.5B in General Fund (Floating Rate Assets)
Amt
97
20230426
Pub Dt: 20230426 • Issr: GO • Dbt Desc: Floating Rate Bonds
Pub Dt
20230426
Issr
GO
Dbt Desc
Floating Rate Bonds
Amt
5057
20230426
Pub Dt: 20230426 • Issr: GO • Dbt Desc: Sythetic Fixed
Pub Dt
20230426
Issr
GO
Dbt Desc
Sythetic Fixed
Amt
11
20230426
Pub Dt: 20230426 • Issr: GO • Dbt Desc: Debt Outstanding
Pub Dt
20230426
Issr
GO
Dbt Desc
Debt Outstanding
Amt
40310
20230426
Pub Dt: 20230426 • Issr: TFA • Dbt Desc: Floating Rate Bonds
Pub Dt
20230426
Issr
TFA
Dbt Desc
Floating Rate Bonds
Amt
3032
20230426
Pub Dt: 20230426 • Issr: TFA • Dbt Desc: Sythetic Fixed
Pub Dt
20230426
Issr
TFA
Dbt Desc
Sythetic Fixed
Amt
0
20230426
Pub Dt: 20230426 • Issr: TFA • Dbt Desc: Debt Outstanding
Pub Dt
20230426
Issr
TFA
Dbt Desc
Debt Outstanding
Amt
45627
20230426
Pub Dt: 20230426 • Issr: CONDUIT • Dbt Desc: Floating Rate Bonds
Pub Dt
20230426
Issr
CONDUIT
Dbt Desc
Floating Rate Bonds
Amt
30
20230426
Pub Dt: 20230426 • Issr: CONDUIT • Dbt Desc: Sythetic Fixed
Pub Dt
20230426
Issr
CONDUIT
Dbt Desc
Sythetic Fixed
Amt
31
20230426
Pub Dt: 20230426 • Issr: CONDUIT • Dbt Desc: Debt Outstanding
Pub Dt
20230426
Issr
CONDUIT
Dbt Desc
Debt Outstanding
Amt
931
20230426
Pub Dt: 20230426 • Issr: TSASC • Dbt Desc: Floating Rate Bonds
Pub Dt
20230426
Issr
TSASC
Dbt Desc
Floating Rate Bonds
Amt
0
20230426
Pub Dt: 20230426 • Issr: TSASC • Dbt Desc: Sythetic Fixed
Pub Dt
20230426
Issr
TSASC
Dbt Desc
Sythetic Fixed
Amt
0
20230426
Pub Dt: 20230426 • Issr: TSASC • Dbt Desc: Debt Outstanding
Pub Dt
20230426
Issr
TSASC
Dbt Desc
Debt Outstanding
Amt
938
20230426
Pub Dt: 20230426 • Issr: ALL • Dbt Desc: Total Floating Rate Less $8.1B in General Fund (Floating Rate Assets)
Pub Dt
20230426
Issr
ALL
Dbt Desc
Total Floating Rate Less $8.1B in General Fund (Floating Rate Assets)
Amt
97
20240116
Pub Dt: 20240116 • Issr: GO • Dbt Desc: Floating Rate Bonds
Pub Dt
20240116
Issr
GO
Dbt Desc
Floating Rate Bonds
Amt
4930
20240116
Pub Dt: 20240116 • Issr: GO • Dbt Desc: Sythetic Fixed
Pub Dt
20240116
Issr
GO
Dbt Desc
Sythetic Fixed
Amt
8
20240116
Pub Dt: 20240116 • Issr: GO • Dbt Desc: Debt Outstanding
Pub Dt
20240116
Issr
GO
Dbt Desc
Debt Outstanding
Amt
41993
20240116
Pub Dt: 20240116 • Issr: TFA • Dbt Desc: Floating Rate Bonds
Pub Dt
20240116
Issr
TFA
Dbt Desc
Floating Rate Bonds
Amt
2762
20240116
Pub Dt: 20240116 • Issr: TFA • Dbt Desc: Sythetic Fixed
Pub Dt
20240116
Issr
TFA
Dbt Desc
Sythetic Fixed
Amt
0
20240116
Pub Dt: 20240116 • Issr: TFA • Dbt Desc: Debt Outstanding
Pub Dt
20240116
Issr
TFA
Dbt Desc
Debt Outstanding
Amt
49341
20240116
Pub Dt: 20240116 • Issr: CONDUIT • Dbt Desc: Floating Rate Bonds
Pub Dt
20240116
Issr
CONDUIT
Dbt Desc
Floating Rate Bonds
Amt
30
20240116
Pub Dt: 20240116 • Issr: CONDUIT • Dbt Desc: Sythetic Fixed
Pub Dt
20240116
Issr
CONDUIT
Dbt Desc
Sythetic Fixed
Amt
31
20240116
Pub Dt: 20240116 • Issr: CONDUIT • Dbt Desc: Debt Outstanding
Pub Dt
20240116
Issr
CONDUIT
Dbt Desc
Debt Outstanding
Amt
863
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