NYC Bonds

Letter of Credit and Standby Purchase Agreement Counterparty Exposure

General Obligation Letter of Credit/Standby Purchase Agreement Counterparty Exposure

As of September 30, 2018

Total Outstanding: 5,210,700,000

GO Par Amount
Percent of Total
Bank of America, N.A. 932,030,000 18.42%
Bank of Montreal 175,000,000 3.46%
Bank of the West 50,000,000 0.99%
MUFG Bank, Ltd. 420,000,000 8.30%
Barclays Bank PLC 525,000,000 10.38%
Citibank, N.A. 600,000,000 11.86%
Dexia Crédit Local 23,955,000 0.47%
JP Morgan Chase Bank, NA 526,065,000 10.40%
Landesbank Hessen Thüringen Girozentrale 267,225,000 5.28%
Mizuho Corporate Bank LTD. 400,000,000 7.91%
PNC Bank, N.A. 75,000,000 1.48%
State Street Bank and Trust Company  50,000,000 0.99%
Sumitomo Mitsui Banking Corporation 314,060,000 6.21%
TD Bank N.A. 375,000,000 7.41%
The Bank of New York Mellon 226,665,000 4.48%
US Bank N.A. 100,000,000 1.98%
 Total  5,210,700,000 100.00%

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