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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
20200416
Pub Dt: 20200416 • Issr: GO • Dbt Desc: Floating Rate Bonds
Pub Dt
20200416
Issr
GO
Dbt Desc
Floating Rate Bonds
Amt
5310
20200416
Pub Dt: 20200416 • Issr: GO • Dbt Desc: Sythetic Fixed
Pub Dt
20200416
Issr
GO
Dbt Desc
Sythetic Fixed
Amt
128
20200416
Pub Dt: 20200416 • Issr: GO • Dbt Desc: Debt Outstanding
Pub Dt
20200416
Issr
GO
Dbt Desc
Debt Outstanding
Amt
38784
20200416
Pub Dt: 20200416 • Issr: TFA • Dbt Desc: Floating Rate Bonds
Pub Dt
20200416
Issr
TFA
Dbt Desc
Floating Rate Bonds
Amt
4169
20200416
Pub Dt: 20200416 • Issr: TFA • Dbt Desc: Sythetic Fixed
Pub Dt
20200416
Issr
TFA
Dbt Desc
Sythetic Fixed
Amt
0
20200416
Pub Dt: 20200416 • Issr: TFA • Dbt Desc: Debt Outstanding
Pub Dt
20200416
Issr
TFA
Dbt Desc
Debt Outstanding
Amt
40702
20200416
Pub Dt: 20200416 • Issr: CONDUIT • Dbt Desc: Floating Rate Bonds
Pub Dt
20200416
Issr
CONDUIT
Dbt Desc
Floating Rate Bonds
Amt
30
20200416
Pub Dt: 20200416 • Issr: CONDUIT • Dbt Desc: Sythetic Fixed
Pub Dt
20200416
Issr
CONDUIT
Dbt Desc
Sythetic Fixed
Amt
31
20200416
Pub Dt: 20200416 • Issr: CONDUIT • Dbt Desc: Debt Outstanding
Pub Dt
20200416
Issr
CONDUIT
Dbt Desc
Debt Outstanding
Amt
1058
20200416
Pub Dt: 20200416 • Issr: TSASC • Dbt Desc: Floating Rate Bonds
Pub Dt
20200416
Issr
TSASC
Dbt Desc
Floating Rate Bonds
Amt
0
20200416
Pub Dt: 20200416 • Issr: TSASC • Dbt Desc: Sythetic Fixed
Pub Dt
20200416
Issr
TSASC
Dbt Desc
Sythetic Fixed
Amt
0
20200416
Pub Dt: 20200416 • Issr: TSASC • Dbt Desc: Debt Outstanding
Pub Dt
20200416
Issr
TSASC
Dbt Desc
Debt Outstanding
Amt
1023
20200416
Pub Dt: 20200416 • Issr: ALL • Dbt Desc: Total Floating Rate Less $7.4B in General Fund (Floating Rate Assets)
Pub Dt
20200416
Issr
ALL
Dbt Desc
Total Floating Rate Less $7.4B in General Fund (Floating Rate Assets)
Amt
2290
20210114
Pub Dt: 20210114 • Issr: GO • Dbt Desc: Floating Rate Bonds
Pub Dt
20210114
Issr
GO
Dbt Desc
Floating Rate Bonds
Amt
5037
20210114
Pub Dt: 20210114 • Issr: GO • Dbt Desc: Sythetic Fixed
Pub Dt
20210114
Issr
GO
Dbt Desc
Sythetic Fixed
Amt
17
20210114
Pub Dt: 20210114 • Issr: GO • Dbt Desc: Debt Outstanding
Pub Dt
20210114
Issr
GO
Dbt Desc
Debt Outstanding
Amt
38879
20210114
Pub Dt: 20210114 • Issr: TFA • Dbt Desc: Floating Rate Bonds
Pub Dt
20210114
Issr
TFA
Dbt Desc
Floating Rate Bonds
Amt
3254
20210114
Pub Dt: 20210114 • Issr: TFA • Dbt Desc: Sythetic Fixed
Pub Dt
20210114
Issr
TFA
Dbt Desc
Sythetic Fixed
Amt
0
20210114
Pub Dt: 20210114 • Issr: TFA • Dbt Desc: Debt Outstanding
Pub Dt
20210114
Issr
TFA
Dbt Desc
Debt Outstanding
Amt
43178
20210114
Pub Dt: 20210114 • Issr: CONDUIT • Dbt Desc: Floating Rate Bonds
Pub Dt
20210114
Issr
CONDUIT
Dbt Desc
Floating Rate Bonds
Amt
30
20210114
Pub Dt: 20210114 • Issr: CONDUIT • Dbt Desc: Sythetic Fixed
Pub Dt
20210114
Issr
CONDUIT
Dbt Desc
Sythetic Fixed
Amt
31
20210114
Pub Dt: 20210114 • Issr: CONDUIT • Dbt Desc: Debt Outstanding
Pub Dt
20210114
Issr
CONDUIT
Dbt Desc
Debt Outstanding
Amt
995
20210114
Pub Dt: 20210114 • Issr: TSASC • Dbt Desc: Floating Rate Bonds
Pub Dt
20210114
Issr
TSASC
Dbt Desc
Floating Rate Bonds
Amt
0
20210114
Pub Dt: 20210114 • Issr: TSASC • Dbt Desc: Sythetic Fixed
Pub Dt
20210114
Issr
TSASC
Dbt Desc
Sythetic Fixed
Amt
0
20210114
Pub Dt: 20210114 • Issr: TSASC • Dbt Desc: Debt Outstanding
Pub Dt
20210114
Issr
TSASC
Dbt Desc
Debt Outstanding
Amt
0
20210114
Pub Dt: 20210114 • Issr: ALL • Dbt Desc: Total Floating Rate Less $7.5B in General Fund (Floating Rate Assets)
Pub Dt
20210114
Issr
ALL
Dbt Desc
Total Floating Rate Less $7.5B in General Fund (Floating Rate Assets)
Amt
873
20210426
Pub Dt: 20210426 • Issr: GO • Dbt Desc: Floating Rate Bonds
Pub Dt
20210426
Issr
GO
Dbt Desc
Floating Rate Bonds
Amt
4477
20210426
Pub Dt: 20210426 • Issr: GO • Dbt Desc: Sythetic Fixed
Pub Dt
20210426
Issr
GO
Dbt Desc
Sythetic Fixed
Amt
17
20210426
Pub Dt: 20210426 • Issr: GO • Dbt Desc: Debt Outstanding
Pub Dt
20210426
Issr
GO
Dbt Desc
Debt Outstanding
Amt
38574
20210426
Pub Dt: 20210426 • Issr: TFA • Dbt Desc: Floating Rate Bonds
Pub Dt
20210426
Issr
TFA
Dbt Desc
Floating Rate Bonds
Amt
3091
20210426
Pub Dt: 20210426 • Issr: TFA • Dbt Desc: Sythetic Fixed
Pub Dt
20210426
Issr
TFA
Dbt Desc
Sythetic Fixed
Amt
0
20210426
Pub Dt: 20210426 • Issr: TFA • Dbt Desc: Debt Outstanding
Pub Dt
20210426
Issr
TFA
Dbt Desc
Debt Outstanding
Amt
41554
20210426
Pub Dt: 20210426 • Issr: CONDUIT • Dbt Desc: Floating Rate Bonds
Pub Dt
20210426
Issr
CONDUIT
Dbt Desc
Floating Rate Bonds
Amt
30
20210426
Pub Dt: 20210426 • Issr: CONDUIT • Dbt Desc: Sythetic Fixed
Pub Dt
20210426
Issr
CONDUIT
Dbt Desc
Sythetic Fixed
Amt
31
20210426
Pub Dt: 20210426 • Issr: CONDUIT • Dbt Desc: Debt Outstanding
Pub Dt
20210426
Issr
CONDUIT
Dbt Desc
Debt Outstanding
Amt
995
20210426
Pub Dt: 20210426 • Issr: TSASC • Dbt Desc: Floating Rate Bonds
Pub Dt
20210426
Issr
TSASC
Dbt Desc
Floating Rate Bonds
Amt
0
20210426
Pub Dt: 20210426 • Issr: TSASC • Dbt Desc: Sythetic Fixed
Pub Dt
20210426
Issr
TSASC
Dbt Desc
Sythetic Fixed
Amt
0
20210426
Pub Dt: 20210426 • Issr: TSASC • Dbt Desc: Debt Outstanding
Pub Dt
20210426
Issr
TSASC
Dbt Desc
Debt Outstanding
Amt
993
20210426
Pub Dt: 20210426 • Issr: ALL • Dbt Desc: Total Floating Rate Less $7.5B in General Fund (Floating Rate Assets)
Pub Dt
20210426
Issr
ALL
Dbt Desc
Total Floating Rate Less $7.5B in General Fund (Floating Rate Assets)
Amt
150
20220216
Pub Dt: 20220216 • Issr: GO • Dbt Desc: Floating Rate Bonds
Pub Dt
20220216
Issr
GO
Dbt Desc
Floating Rate Bonds
Amt
4240
20220216
Pub Dt: 20220216 • Issr: GO • Dbt Desc: Sythetic Fixed
Pub Dt
20220216
Issr
GO
Dbt Desc
Sythetic Fixed
Amt
14
20220216
Pub Dt: 20220216 • Issr: GO • Dbt Desc: Debt Outstanding
Pub Dt
20220216
Issr
GO
Dbt Desc
Debt Outstanding
Amt
39125
20220216
Pub Dt: 20220216 • Issr: TFA • Dbt Desc: Floating Rate Bonds
Pub Dt
20220216
Issr
TFA
Dbt Desc
Floating Rate Bonds
Amt
2998
20220216
Pub Dt: 20220216 • Issr: TFA • Dbt Desc: Sythetic Fixed
Pub Dt
20220216
Issr
TFA
Dbt Desc
Sythetic Fixed
Amt
0
20220216
Pub Dt: 20220216 • Issr: TFA • Dbt Desc: Debt Outstanding
Pub Dt
20220216
Issr
TFA
Dbt Desc
Debt Outstanding
Amt
44116
20220216
Pub Dt: 20220216 • Issr: CONDUIT • Dbt Desc: Floating Rate Bonds
Pub Dt
20220216
Issr
CONDUIT
Dbt Desc
Floating Rate Bonds
Amt
30
20220216
Pub Dt: 20220216 • Issr: CONDUIT • Dbt Desc: Sythetic Fixed
Pub Dt
20220216
Issr
CONDUIT
Dbt Desc
Sythetic Fixed
Amt
31
20220216
Pub Dt: 20220216 • Issr: CONDUIT • Dbt Desc: Debt Outstanding
Pub Dt
20220216
Issr
CONDUIT
Dbt Desc
Debt Outstanding
Amt
1023
20220216
Pub Dt: 20220216 • Issr: TSASC • Dbt Desc: Floating Rate Bonds
Pub Dt
20220216
Issr
TSASC
Dbt Desc
Floating Rate Bonds
Amt
0
20220216
Pub Dt: 20220216 • Issr: TSASC • Dbt Desc: Sythetic Fixed
Pub Dt
20220216
Issr
TSASC
Dbt Desc
Sythetic Fixed
Amt
0
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