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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 7 real records
20260512
Pub Dt: 20260512 • Issr: TFA • Dbt Desc: Floating Rate Bonds
Pub Dt
20260512
Issr
TFA
Dbt Desc
Floating Rate Bonds
Amt
3962
20260512
Pub Dt: 20260512 • Issr: TFA • Dbt Desc: Sythetic Fixed
Pub Dt
20260512
Issr
TFA
Dbt Desc
Sythetic Fixed
Amt
0
20260512
Pub Dt: 20260512 • Issr: TFA • Dbt Desc: Debt Outstanding
Pub Dt
20260512
Issr
TFA
Dbt Desc
Debt Outstanding
Amt
60464
20260512
Pub Dt: 20260512 • Issr: CONDUIT • Dbt Desc: Floating Rate Bonds
Pub Dt
20260512
Issr
CONDUIT
Dbt Desc
Floating Rate Bonds
Amt
30
20260512
Pub Dt: 20260512 • Issr: CONDUIT • Dbt Desc: Sythetic Fixed
Pub Dt
20260512
Issr
CONDUIT
Dbt Desc
Sythetic Fixed
Amt
45
20260512
Pub Dt: 20260512 • Issr: CONDUIT • Dbt Desc: Debt Outstanding
Pub Dt
20260512
Issr
CONDUIT
Dbt Desc
Debt Outstanding
Amt
725
20260512
Pub Dt: 20260512 • Issr: ALL • Dbt Desc: Total Floating Rate Less $9.0B in General Fund (Floating Rate Assets)
Pub Dt
20260512
Issr
ALL
Dbt Desc
Total Floating Rate Less $9.0B in General Fund (Floating Rate Assets)
Amt
623
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