NYC Bonds

Letter of Credit and Standby Purchase Agreement Counterparty Exposure

General Obligation Letter of Credit/Standby Purchase Agreement Counterparty Exposure

As of 10/11/2017

Total Outstanding: 5,394,670,000

 

GO
Provider
Par Amount 
%
Bank of America, N.A. 1,007,030,000 19.50%
Bank of Montreal 175,000,000 3.39%
Bank of the West 50,000,000 0.97%
Bank of Tokyo-Mitsubishi UFJ, Ltd. 420,000,000 8.13%
Barclays Bank PLC 525,000,000 10.17%
CalPERS 76,665,000 1.48%
Citibank, N.A. 600,000,000 11.62%
Dexia Crédit Local 26,415,000 0.51%
JP Morgan Chase Bank, NA 526,065,000 10.19%
Landesbank Hessen Thüringen Girozentrale 267,225,000 5.18%
Mizuho Corporate Bank LTD. 400,000,000 7.75%
Morgan Stanley Bank, N.A. 0.00%
PNC Bank, N.A. 75,000,000 1.45%
Royal Bank of Canada 0.00%
State Street Bank and Trust Company  125,700,000 2.43%
Sumitomo Mitsui Banking Corporation 314,060,000 6.08%
TD Bank N.A. 325,000,000 6.29%
The Bank of New York Mellon 150,000,000 2.91%
The Northern Trust Company 0.00%
US Bank N.A. 100,000,000 1.94%
Wells Fargo Bank, N.A. 0.00%
 Total 
5,163,160,000
100.00%


Notice and Disclaimer

Under no circumstances shall the information on this website constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. Offers to purchase securities may be made only through a registered broker-dealer and through an official statement.

The information contained on this website has been included for general informational purposes only and no person should make any investment decision in reliance upon the information contained herein.

Bonds may not be sold, nor may an offer to buy be accepted, prior to the time an Official Statement is delivered in final form. A definitive Official Statement with respect to any bonds will be made available concurrently with their sale. A Preliminary Official Statement for any bonds may be obtained from the firms listed on the cover of the Preliminary Official Statement and on this website.

Any Preliminary Official Statement relating to bonds included on the Upcoming Transactions page is provided only as a matter of convenience.

For investment advice on bonds, please contact your investment advisor.

No statement found on this website is incorporated by reference in any Official Statement for the bonds and no statement on this website is part of any Official Statement.

By choosing to continue and view the information on this website you are acknowledging that you have read and understood and accept the terms of this Notice and Disclaimer.