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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
20240116
Pub Dt: 20240116 • Issr: TSASC • Dbt Desc: Floating Rate Bonds
Pub Dt
20240116
Issr
TSASC
Dbt Desc
Floating Rate Bonds
Amt
0
20240116
Pub Dt: 20240116 • Issr: TSASC • Dbt Desc: Sythetic Fixed
Pub Dt
20240116
Issr
TSASC
Dbt Desc
Sythetic Fixed
Amt
0
20240116
Pub Dt: 20240116 • Issr: TSASC • Dbt Desc: Debt Outstanding
Pub Dt
20240116
Issr
TSASC
Dbt Desc
Debt Outstanding
Amt
909
20240116
Pub Dt: 20240116 • Issr: ALL • Dbt Desc: Total Floating Rate Less $8.6B in General Fund (Floating Rate Assets)
Pub Dt
20240116
Issr
ALL
Dbt Desc
Total Floating Rate Less $8.6B in General Fund (Floating Rate Assets)
Amt
-819
20240424
Pub Dt: 20240424 • Issr: GO • Dbt Desc: Floating Rate Bonds
Pub Dt
20240424
Issr
GO
Dbt Desc
Floating Rate Bonds
Amt
4392
20240424
Pub Dt: 20240424 • Issr: GO • Dbt Desc: Sythetic Fixed
Pub Dt
20240424
Issr
GO
Dbt Desc
Sythetic Fixed
Amt
13
20240424
Pub Dt: 20240424 • Issr: GO • Dbt Desc: Debt Outstanding
Pub Dt
20240424
Issr
GO
Dbt Desc
Debt Outstanding
Amt
41803
20240424
Pub Dt: 20240424 • Issr: TFA • Dbt Desc: Floating Rate Bonds
Pub Dt
20240424
Issr
TFA
Dbt Desc
Floating Rate Bonds
Amt
2762
20240424
Pub Dt: 20240424 • Issr: TFA • Dbt Desc: Sythetic Fixed
Pub Dt
20240424
Issr
TFA
Dbt Desc
Sythetic Fixed
Amt
0
20240424
Pub Dt: 20240424 • Issr: TFA • Dbt Desc: Debt Outstanding
Pub Dt
20240424
Issr
TFA
Dbt Desc
Debt Outstanding
Amt
49946
20240424
Pub Dt: 20240424 • Issr: CONDUIT • Dbt Desc: Floating Rate Bonds
Pub Dt
20240424
Issr
CONDUIT
Dbt Desc
Floating Rate Bonds
Amt
30
20240424
Pub Dt: 20240424 • Issr: CONDUIT • Dbt Desc: Sythetic Fixed
Pub Dt
20240424
Issr
CONDUIT
Dbt Desc
Sythetic Fixed
Amt
45
20240424
Pub Dt: 20240424 • Issr: CONDUIT • Dbt Desc: Debt Outstanding
Pub Dt
20240424
Issr
CONDUIT
Dbt Desc
Debt Outstanding
Amt
863
20240424
Pub Dt: 20240424 • Issr: TSASC • Dbt Desc: Floating Rate Bonds
Pub Dt
20240424
Issr
TSASC
Dbt Desc
Floating Rate Bonds
Amt
0
20240424
Pub Dt: 20240424 • Issr: TSASC • Dbt Desc: Sythetic Fixed
Pub Dt
20240424
Issr
TSASC
Dbt Desc
Sythetic Fixed
Amt
0
20240424
Pub Dt: 20240424 • Issr: TSASC • Dbt Desc: Debt Outstanding
Pub Dt
20240424
Issr
TSASC
Dbt Desc
Debt Outstanding
Amt
909
20240424
Pub Dt: 20240424 • Issr: ALL • Dbt Desc: Total Floating Rate Less $8.6B in General Fund (Floating Rate Assets)
Pub Dt
20240424
Issr
ALL
Dbt Desc
Total Floating Rate Less $8.6B in General Fund (Floating Rate Assets)
Amt
-1339
20250116
Pub Dt: 20250116 • Issr: GO • Dbt Desc: Floating Rate Bonds
Pub Dt
20250116
Issr
GO
Dbt Desc
Floating Rate Bonds
Amt
4690
20250116
Pub Dt: 20250116 • Issr: GO • Dbt Desc: Sythetic Fixed
Pub Dt
20250116
Issr
GO
Dbt Desc
Sythetic Fixed
Amt
8
20250116
Pub Dt: 20250116 • Issr: GO • Dbt Desc: Debt Outstanding
Pub Dt
20250116
Issr
GO
Dbt Desc
Debt Outstanding
Amt
46065
20250116
Pub Dt: 20250116 • Issr: TFA • Dbt Desc: Floating Rate Bonds
Pub Dt
20250116
Issr
TFA
Dbt Desc
Floating Rate Bonds
Amt
3062
20250116
Pub Dt: 20250116 • Issr: TFA • Dbt Desc: Sythetic Fixed
Pub Dt
20250116
Issr
TFA
Dbt Desc
Sythetic Fixed
Amt
0
20250116
Pub Dt: 20250116 • Issr: TFA • Dbt Desc: Debt Outstanding
Pub Dt
20250116
Issr
TFA
Dbt Desc
Debt Outstanding
Amt
54851
20250116
Pub Dt: 20250116 • Issr: CONDUIT • Dbt Desc: Floating Rate Bonds
Pub Dt
20250116
Issr
CONDUIT
Dbt Desc
Floating Rate Bonds
Amt
30
20250116
Pub Dt: 20250116 • Issr: CONDUIT • Dbt Desc: Sythetic Fixed
Pub Dt
20250116
Issr
CONDUIT
Dbt Desc
Sythetic Fixed
Amt
45
20250116
Pub Dt: 20250116 • Issr: CONDUIT • Dbt Desc: Debt Outstanding
Pub Dt
20250116
Issr
CONDUIT
Dbt Desc
Debt Outstanding
Amt
793
20250116
Pub Dt: 20250116 • Issr: ALL • Dbt Desc: Total Floating Rate Less $8.9B in General Fund (Floating Rate Assets)
Pub Dt
20250116
Issr
ALL
Dbt Desc
Total Floating Rate Less $8.9B in General Fund (Floating Rate Assets)
Amt
-1061
20250501
Pub Dt: 20250501 • Issr: GO • Dbt Desc: Floating Rate Bonds
Pub Dt
20250501
Issr
GO
Dbt Desc
Floating Rate Bonds
Amt
4609
20250501
Pub Dt: 20250501 • Issr: GO • Dbt Desc: Sythetic Fixed
Pub Dt
20250501
Issr
GO
Dbt Desc
Sythetic Fixed
Amt
8
20250501
Pub Dt: 20250501 • Issr: GO • Dbt Desc: Debt Outstanding
Pub Dt
20250501
Issr
GO
Dbt Desc
Debt Outstanding
Amt
46721
20250501
Pub Dt: 20250501 • Issr: TFA • Dbt Desc: Floating Rate Bonds
Pub Dt
20250501
Issr
TFA
Dbt Desc
Floating Rate Bonds
Amt
3362
20250501
Pub Dt: 20250501 • Issr: TFA • Dbt Desc: Sythetic Fixed
Pub Dt
20250501
Issr
TFA
Dbt Desc
Sythetic Fixed
Amt
0
20250501
Pub Dt: 20250501 • Issr: TFA • Dbt Desc: Debt Outstanding
Pub Dt
20250501
Issr
TFA
Dbt Desc
Debt Outstanding
Amt
55600
20250501
Pub Dt: 20250501 • Issr: CONDUIT • Dbt Desc: Floating Rate Bonds
Pub Dt
20250501
Issr
CONDUIT
Dbt Desc
Floating Rate Bonds
Amt
30
20250501
Pub Dt: 20250501 • Issr: CONDUIT • Dbt Desc: Sythetic Fixed
Pub Dt
20250501
Issr
CONDUIT
Dbt Desc
Sythetic Fixed
Amt
45
20250501
Pub Dt: 20250501 • Issr: CONDUIT • Dbt Desc: Debt Outstanding
Pub Dt
20250501
Issr
CONDUIT
Dbt Desc
Debt Outstanding
Amt
793
20250501
Pub Dt: 20250501 • Issr: ALL • Dbt Desc: Total Floating Rate Less $8.9B in General Fund (Floating Rate Assets)
Pub Dt
20250501
Issr
ALL
Dbt Desc
Total Floating Rate Less $8.9B in General Fund (Floating Rate Assets)
Amt
-842
20260217
Pub Dt: 20260217 • Issr: GO • Dbt Desc: Floating Rate Bonds
Pub Dt
20260217
Issr
GO
Dbt Desc
Floating Rate Bonds
Amt
4719
20260217
Pub Dt: 20260217 • Issr: GO • Dbt Desc: Sythetic Fixed
Pub Dt
20260217
Issr
GO
Dbt Desc
Sythetic Fixed
Amt
5
20260217
Pub Dt: 20260217 • Issr: GO • Dbt Desc: Debt Outstanding
Pub Dt
20260217
Issr
GO
Dbt Desc
Debt Outstanding
Amt
59795
20260217
Pub Dt: 20260217 • Issr: TFA • Dbt Desc: Floating Rate Bonds
Pub Dt
20260217
Issr
TFA
Dbt Desc
Floating Rate Bonds
Amt
3962
20260217
Pub Dt: 20260217 • Issr: TFA • Dbt Desc: Sythetic Fixed
Pub Dt
20260217
Issr
TFA
Dbt Desc
Sythetic Fixed
Amt
0
20260217
Pub Dt: 20260217 • Issr: TFA • Dbt Desc: Debt Outstanding
Pub Dt
20260217
Issr
TFA
Dbt Desc
Debt Outstanding
Amt
60829
20260217
Pub Dt: 20260217 • Issr: CONDUIT • Dbt Desc: Floating Rate Bonds
Pub Dt
20260217
Issr
CONDUIT
Dbt Desc
Floating Rate Bonds
Amt
30
20260217
Pub Dt: 20260217 • Issr: CONDUIT • Dbt Desc: Sythetic Fixed
Pub Dt
20260217
Issr
CONDUIT
Dbt Desc
Sythetic Fixed
Amt
45
20260217
Pub Dt: 20260217 • Issr: CONDUIT • Dbt Desc: Debt Outstanding
Pub Dt
20260217
Issr
CONDUIT
Dbt Desc
Debt Outstanding
Amt
725
20260217
Pub Dt: 20260217 • Issr: ALL • Dbt Desc: Total Floating Rate Less $9.0B in General Fund (Floating Rate Assets)
Pub Dt
20260217
Issr
ALL
Dbt Desc
Total Floating Rate Less $9.0B in General Fund (Floating Rate Assets)
Amt
-277
20260512
Pub Dt: 20260512 • Issr: GO • Dbt Desc: Floating Rate Bonds
Pub Dt
20260512
Issr
GO
Dbt Desc
Floating Rate Bonds
Amt
5619
20260512
Pub Dt: 20260512 • Issr: GO • Dbt Desc: Sythetic Fixed
Pub Dt
20260512
Issr
GO
Dbt Desc
Sythetic Fixed
Amt
5
20260512
Pub Dt: 20260512 • Issr: GO • Dbt Desc: Debt Outstanding
Pub Dt
20260512
Issr
GO
Dbt Desc
Debt Outstanding
Amt
52845
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