NYC Bonds

Interest Rate Exchange Agreement (Swap) Counterparty Exposure

General Obligation Notional Amount by Counterparty

Total Outstanding:

Aggregate General Obligation and Dormitory Authority of the State of New York Notional Amount by Counterparty

Total Notional:

Summary of General Obligation and Dormitory Authority of the State of New York Interest Rate Exchange Agreements

*Mark to Market Values are calculated by a third party swap advisor, Mohanty Gargiulo LLC.
$242 billion
Aug
2022