NYC Bonds

Debt Profile

NYC General Obligation Debt Outstanding by Bond Type

As of September 30, 2018

Total Outstanding: $36,996,186,000

NYC General Obligation Annual Debt Service by Fiscal Year

As of September 30, 2018


YEARLY DEBT SERVICES SCHEDULE

As of September 30, 2018

Fiscal Year Principal Total Interest Total Debt Service
2019 2,075,561,000 1,686,591,174 3,762,152,174
2020 2,241,910,000 1,591,663,611 3,833,573,611
2021 2,190,831,000 1,488,945,367 3,679,776,367
2022 2,285,710,000 1,388,052,242 3,673,762,242
2023 2,374,981,000 1,282,098,632 3,657,079,632
2024 2,369,626,000 1,173,440,243 3,543,066,243
2025 2,224,920,500 1,065,369,944 3,290,290,444
2026 2,141,341,000 964,041,777 3,105,382,777
2027 1,950,700,500 869,375,072 2,820,075,572
2028 1,904,120,500 782,918,917 2,687,039,417
2029 1,790,655,500 697,335,407 2,487,990,907
2030 1,461,505,500 623,119,913 2,084,625,413
2031 1,409,325,500 557,639,494 1,966,964,994
2032 1,426,455,500 492,064,755 1,918,520,255
2033 1,332,565,500 428,332,170 1,760,897,670
2034 1,271,835,500 368,692,714 1,640,528,214
2035 1,259,165,500 311,018,907 1,570,184,407
2036 1,077,390,500 258,080,203 1,335,470,703
2037 961,205,500 211,876,386 1,173,081,886
2038 886,010,500 172,396,225 1,058,406,725
2039 727,160,500 139,199,591 866,360,091
2040 628,216,000 110,495,756 738,711,756
2041 589,080,500 87,970,404 677,050,904
2042 537,375,500 66,974,844 604,350,344
2043 457,210,500 48,273,503 505,484,003
2044 377,580,500 32,884,080 410,464,580
2045 266,770,500 19,788,489 286,558,989
2046 193,755,500 10,611,385 204,366,885
2047 78,091,000 4,451,700 82,542,700
2048 70,195,500 2,108,930 72,304,430
2049 1,000 3,045 4,045
2050 500 2,975 3,475
2051 1,000 2,940 3,940
2052 500 2,870 3,370
2053 1,000 2,835 3,835
2054 500 2,765 3,265
After 39,000 132,650 171,650
Total 38,561,296,000 16,935,961,916 55,497,257,916

NYC General Obligation Outstanding Principal by Fiscal Year

As of September 30, 2018

Transitional Finance Authority Future Tax Secured Debt Outstanding by Bond Type

As of September 30, 2018

Total Outstanding: $36,575,140,000

Transitional Finance Authority Building Aid Revenue Bonds Outstanding by Bond Type

As of September 30, 2018

Total Outstanding: $8,262,055,000

New York City Municipal Water Finance Authority Debt Outstanding by Bond Type

As of September 30, 2018

Total Outstanding: $29,697,458,771


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