View data as of:
General Obligation Notional Amount by Counterparty
Total Outstanding:
Aggregate General Obligation, Dormitory Authority of the State of New York, and NYC Municipal Water Finance Authority Notional Amount by Counterparty
Total Notional:
Summary of General Obligation, Dormitory Authority of the State of New York, and NYC Municipal Water Finance Authority Interest Rate Exchange Agreements
*Mark to Market Values are calculated by a third party swap advisor, Mohanty Gargiulo LLC.
Swap Quarterly Report
Read the Quarterly Report on Interest Rate Exchange Agreements pursuant to Section 54.90 of the Local Finance Law.