This dataset shows expected issuance amounts, debt outstanding, and annual debt service costs by issuer for a given set of plan years. The data is represented in millions and will be updated twice per year in the Preliminary and Executive Budgets.
City GovernmentMayor's Office of Management and Budget (OMB)
Dataset 4yay-s2us
10 fields
Pub Dt: 20220426 • Indcts: Financing Program • Isr Typ: Water Authority Bonds
Pub Dt
20220426
Indcts
Financing Program
Isr Typ
Water Authority Bonds
Fy1 Yr
2022
Fy1 Amt
1531
Fy2 Amt
1338
Fy3 Amt
1746
Fy4 Amt
1962
Fy5 Amt
2116
Ft Nt
Includes commercial paper and revenue bonds issued for the water and sewer system’s capital program. Figures do not include bonds that defease commercial paper or refunding bonds. Does not include bonds to fund reserves or cost of issuance.
20220426
Pub Dt: 20220426 • Indcts: Debt Outstanding at Year End • Isr Typ: City General Obligation Bonds
Pub Dt
20220426
Indcts
Debt Outstanding at Year End
Isr Typ
City General Obligation Bonds
Fy1 Yr
2022
Fy1 Amt
39015
Fy2 Amt
41865
Fy3 Amt
44422
Fy4 Amt
47679
Fy5 Amt
51086
20220426
Pub Dt: 20220426 • Indcts: Debt Outstanding at Year End • Isr Typ: TFA Bonds
Pub Dt
20220426
Indcts
Debt Outstanding at Year End
Isr Typ
TFA Bonds
Fy1 Yr
2022
Fy1 Amt
43666
Fy2 Amt
45947
Fy3 Amt
49321
Fy4 Amt
53394
Fy5 Amt
57418
20220426
Pub Dt: 20220426 • Indcts: Debt Outstanding at Year End • Isr Typ: TSASC Bonds
Pub Dt
20220426
Indcts
Debt Outstanding at Year End
Isr Typ
TSASC Bonds
Fy1 Yr
2022
Fy1 Amt
966
Fy2 Amt
938
Fy3 Amt
909
Fy4 Amt
879
Fy5 Amt
854
20220426
Pub Dt: 20220426 • Indcts: Debt Outstanding at Year End • Isr Typ: Conduit Debt
Pub Dt
20220426
Indcts
Debt Outstanding at Year End
Isr Typ
Conduit Debt
Fy1 Yr
2022
Fy1 Amt
1022
Fy2 Amt
931
Fy3 Amt
863
Fy4 Amt
794
Fy5 Amt
726
20220426
Pub Dt: 20220426 • Indcts: Debt Outstanding at Year End • Isr Typ: Water Authority Bonds
Pub Dt
20220426
Indcts
Debt Outstanding at Year End
Isr Typ
Water Authority Bonds
Fy1 Yr
2022
Fy1 Amt
31515
Fy2 Amt
32490
Fy3 Amt
33749
Fy4 Amt
35238
Fy5 Amt
36840
20220426
Pub Dt: 20220426 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: City General Obligation Bonds
Pub Dt
20220426
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
City General Obligation Bonds
Fy1 Yr
2022
Fy1 Amt
3727
Fy2 Amt
4288
Fy3 Amt
4575
Fy4 Amt
4792
Fy5 Amt
5052
20220426
Pub Dt: 20220426 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: TFA Bonds
Pub Dt
20220426
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
TFA Bonds
Fy1 Yr
2022
Fy1 Amt
2854
Fy2 Amt
3381
Fy3 Amt
3426
Fy4 Amt
3721
Fy5 Amt
4239
20220426
Pub Dt: 20220426 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: TSASC Bonds
Pub Dt
20220426
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
TSASC Bonds
Fy1 Yr
2022
Fy1 Amt
76
Fy2 Amt
76
Fy3 Amt
76
Fy4 Amt
76
Fy5 Amt
69
20220426
Pub Dt: 20220426 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: Conduit Debt
Pub Dt
20220426
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
Conduit Debt
Fy1 Yr
2022
Fy1 Amt
104
Fy2 Amt
147
Fy3 Amt
118
Fy4 Amt
117
Fy5 Amt
116
20220426
Pub Dt: 20220426 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: Water Authority Bonds
Pub Dt
20220426
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
Water Authority Bonds
Fy1 Yr
2022
Fy1 Amt
1458
Fy2 Amt
1664
Fy3 Amt
1980
Fy4 Amt
2068
Fy5 Amt
2215
Ft Nt
Includes First Resolution debt service and Second Resolution debt service net of subsidy payments from the NYS Environmental Facilities Corporation.
20230112
Pub Dt: 20230112 • Indcts: Financing Program • Isr Typ: City General Obligation Bonds
TFA Bonds do not include BARBs issued for education capital purposes. TFA expects to continue to issue BARBs under the current legislative authorization. For amounts, see the Transitional Finance Authority section below.
20230112
Pub Dt: 20230112 • Indcts: Financing Program • Isr Typ: Water Authority Bonds
Pub Dt
20230112
Indcts
Financing Program
Isr Typ
Water Authority Bonds
Fy1 Yr
2023
Fy1 Amt
1357
Fy2 Amt
1443
Fy3 Amt
1984
Fy4 Amt
2173
Fy5 Amt
2376
Ft Nt
Includes commercial paper and revenue bonds issued for the water and sewer system’s capital program. Figures do not include bonds that defease commercial paper or refunding bonds. Does not include bonds to fund reserves or cost of issuance.
20230112
Pub Dt: 20230112 • Indcts: Debt Outstanding at Year End • Isr Typ: City General Obligation Bonds
Pub Dt
20230112
Indcts
Debt Outstanding at Year End
Isr Typ
City General Obligation Bonds
Fy1 Yr
2023
Fy1 Amt
40420
Fy2 Amt
42726
Fy3 Amt
45801
Fy4 Amt
49142
Fy5 Amt
52964
20230112
Pub Dt: 20230112 • Indcts: Debt Outstanding at Year End • Isr Typ: TFA Bonds
Pub Dt
20230112
Indcts
Debt Outstanding at Year End
Isr Typ
TFA Bonds
Fy1 Yr
2023
Fy1 Amt
45852
Fy2 Amt
48998
Fy3 Amt
52761
Fy4 Amt
56625
Fy5 Amt
60448
Ft Nt
Figures above do not include state funded financing for education capital purposes through the TFA BARBs.
20230112
Pub Dt: 20230112 • Indcts: Debt Outstanding at Year End • Isr Typ: TSASC Bonds
Pub Dt
20230112
Indcts
Debt Outstanding at Year End
Isr Typ
TSASC Bonds
Fy1 Yr
2023
Fy1 Amt
938
Fy2 Amt
909
Fy3 Amt
879
Fy4 Amt
854
Fy5 Amt
827
20230112
Pub Dt: 20230112 • Indcts: Debt Outstanding at Year End • Isr Typ: Conduit Debt
Pub Dt
20230112
Indcts
Debt Outstanding at Year End
Isr Typ
Conduit Debt
Fy1 Yr
2023
Fy1 Amt
931
Fy2 Amt
863
Fy3 Amt
794
Fy4 Amt
726
Fy5 Amt
656
20230112
Pub Dt: 20230112 • Indcts: Debt Outstanding at Year End • Isr Typ: Water Authority Bonds
Pub Dt
20230112
Indcts
Debt Outstanding at Year End
Isr Typ
Water Authority Bonds
Fy1 Yr
2023
Fy1 Amt
32435
Fy2 Amt
33378
Fy3 Amt
34887
Fy4 Amt
36545
Fy5 Amt
38447
20230112
Pub Dt: 20230112 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: City General Obligation Bonds
Pub Dt
20230112
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
City General Obligation Bonds
Fy1 Yr
2023
Fy1 Amt
4212
Fy2 Amt
4430
Fy3 Amt
4604
Fy4 Amt
4849
Fy5 Amt
5039
20230112
Pub Dt: 20230112 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: TFA Bonds
Pub Dt
20230112
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
TFA Bonds
Fy1 Yr
2023
Fy1 Amt
3295
Fy2 Amt
3352
Fy3 Amt
3635
Fy4 Amt
4140
Fy5 Amt
4613
Ft Nt
Figures above do not include state funded financing for education capital purposes through the TFA BARBs.
20230112
Pub Dt: 20230112 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: TSASC Bonds
Pub Dt
20230112
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
TSASC Bonds
Fy1 Yr
2023
Fy1 Amt
76
Fy2 Amt
76
Fy3 Amt
76
Fy4 Amt
69
Fy5 Amt
69
20230112
Pub Dt: 20230112 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: Conduit Debt
Pub Dt
20230112
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
Conduit Debt
Fy1 Yr
2023
Fy1 Amt
147
Fy2 Amt
118
Fy3 Amt
117
Fy4 Amt
116
Fy5 Amt
115
20230112
Pub Dt: 20230112 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: Water Authority Bonds
Pub Dt
20230112
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
Water Authority Bonds
Fy1 Yr
2023
Fy1 Amt
1659
Fy2 Amt
1954
Fy3 Amt
2033
Fy4 Amt
2192
Fy5 Amt
2278
Ft Nt
Includes First Resolution debt service and Second Resolution debt service net of subsidy payments from the NYS Environmental Facilities Corporation.
20230426
Pub Dt: 20230426 • Indcts: Financing Program • Isr Typ: City General Obligation Bonds
Pub Dt: 20230426 • Indcts: Financing Program • Isr Typ: Water Authority Bonds
Pub Dt
20230426
Indcts
Financing Program
Isr Typ
Water Authority Bonds
Fy1 Yr
2023
Fy1 Amt
1163
Fy2 Amt
1557
Fy3 Amt
1849
Fy4 Amt
2054
Fy5 Amt
2270
Ft Nt
Includes commercial paper and revenue bonds issued for the water and sewer system’s capital program. Figures do not include bonds that defease commercial paper or refunding bonds. Does not include bonds to fund reserves or cost of issuance.
20230426
Pub Dt: 20230426 • Indcts: Debt Outstanding at Year End • Isr Typ: City General Obligation Bonds
Pub Dt
20230426
Indcts
Debt Outstanding at Year End
Isr Typ
City General Obligation Bonds
Fy1 Yr
2023
Fy1 Amt
40310
Fy2 Amt
42620
Fy3 Amt
45778
Fy4 Amt
49308
Fy5 Amt
53368
20230426
Pub Dt: 20230426 • Indcts: Debt Outstanding at Year End • Isr Typ: TFA Bonds
Pub Dt
20230426
Indcts
Debt Outstanding at Year End
Isr Typ
TFA Bonds
Fy1 Yr
2023
Fy1 Amt
45627
Fy2 Amt
48813
Fy3 Amt
52791
Fy4 Amt
56988
Fy5 Amt
61213
20230426
Pub Dt: 20230426 • Indcts: Debt Outstanding at Year End • Isr Typ: TSASC Bonds
Pub Dt
20230426
Indcts
Debt Outstanding at Year End
Isr Typ
TSASC Bonds
Fy1 Yr
2023
Fy1 Amt
938
Fy2 Amt
909
Fy3 Amt
879
Fy4 Amt
854
Fy5 Amt
827
20230426
Pub Dt: 20230426 • Indcts: Debt Outstanding at Year End • Isr Typ: Conduit Debt
Pub Dt
20230426
Indcts
Debt Outstanding at Year End
Isr Typ
Conduit Debt
Fy1 Yr
2023
Fy1 Amt
931
Fy2 Amt
863
Fy3 Amt
794
Fy4 Amt
726
Fy5 Amt
656
20230426
Pub Dt: 20230426 • Indcts: Debt Outstanding at Year End • Isr Typ: Water Authority Bonds
Pub Dt
20230426
Indcts
Debt Outstanding at Year End
Isr Typ
Water Authority Bonds
Fy1 Yr
2023
Fy1 Amt
32104
Fy2 Amt
33101
Fy3 Amt
34471
Fy4 Amt
36009
Fy5 Amt
37802
20230426
Pub Dt: 20230426 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: City General Obligation Bonds
Pub Dt
20230426
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
City General Obligation Bonds
Fy1 Yr
2023
Fy1 Amt
4157
Fy2 Amt
4400
Fy3 Amt
4573
Fy4 Amt
4826
Fy5 Amt
5031
20230426
Pub Dt: 20230426 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: TFA Bonds
Pub Dt
20230426
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
TFA Bonds
Fy1 Yr
2023
Fy1 Amt
3259
Fy2 Amt
3294
Fy3 Amt
3573
Fy4 Amt
4089
Fy5 Amt
4576
20230426
Pub Dt: 20230426 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: TSASC Bonds
Pub Dt
20230426
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
TSASC Bonds
Fy1 Yr
2023
Fy1 Amt
76
Fy2 Amt
76
Fy3 Amt
76
Fy4 Amt
69
Fy5 Amt
69
20230426
Pub Dt: 20230426 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: Conduit Debt
Pub Dt
20230426
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
Conduit Debt
Fy1 Yr
2023
Fy1 Amt
128
Fy2 Amt
121
Fy3 Amt
120
Fy4 Amt
119
Fy5 Amt
118
20230426
Pub Dt: 20230426 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: Water Authority Bonds
Pub Dt
20230426
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
Water Authority Bonds
Fy1 Yr
2023
Fy1 Amt
1640
Fy2 Amt
1938
Fy3 Amt
2016
Fy4 Amt
2164
Fy5 Amt
2243
Ft Nt
Includes First Resolution debt service and Second Resolution debt service net of subsidy payments from the NYS Environmental Facilities Corporation.
20240116
Pub Dt: 20240116 • Indcts: Financing Program • Isr Typ: City General Obligation Bonds
Pub Dt: 20240116 • Indcts: Financing Program • Isr Typ: Water Authority Bonds
Pub Dt
20240116
Indcts
Financing Program
Isr Typ
Water Authority Bonds
Fy1 Yr
2024
Fy1 Amt
1224
Fy2 Amt
1980
Fy3 Amt
2114
Fy4 Amt
2179
Fy5 Amt
2404
Ft Nt
Includes commercial paper and revenue bonds issued for the water and sewer system’s capital program. Figures do not include bonds that defease commercial paper or refunding bonds. Does not include bonds to fund reserves or cost of issuance.
20240116
Pub Dt: 20240116 • Indcts: Debt Outstanding at Year End • Isr Typ: City General Obligation Bonds
Pub Dt
20240116
Indcts
Debt Outstanding at Year End
Isr Typ
City General Obligation Bonds
Fy1 Yr
2024
Fy1 Amt
41993
Fy2 Amt
44806
Fy3 Amt
47924
Fy4 Amt
51588
Fy5 Amt
55077
20240116
Pub Dt: 20240116 • Indcts: Debt Outstanding at Year End • Isr Typ: TFA Bonds
Pub Dt
20240116
Indcts
Debt Outstanding at Year End
Isr Typ
TFA Bonds
Fy1 Yr
2024
Fy1 Amt
49341
Fy2 Amt
52958
Fy3 Amt
56714
Fy4 Amt
60542
Fy5 Amt
64083
20240116
Pub Dt: 20240116 • Indcts: Debt Outstanding at Year End • Isr Typ: TSASC Bonds
Pub Dt
20240116
Indcts
Debt Outstanding at Year End
Isr Typ
TSASC Bonds
Fy1 Yr
2024
Fy1 Amt
909
Fy2 Amt
879
Fy3 Amt
854
Fy4 Amt
827
Fy5 Amt
800
20240116
Pub Dt: 20240116 • Indcts: Debt Outstanding at Year End • Isr Typ: Conduit Debt
Pub Dt
20240116
Indcts
Debt Outstanding at Year End
Isr Typ
Conduit Debt
Fy1 Yr
2024
Fy1 Amt
863
Fy2 Amt
794
Fy3 Amt
726
Fy4 Amt
656
Fy5 Amt
586
20240116
Pub Dt: 20240116 • Indcts: Debt Outstanding at Year End • Isr Typ: Water Authority Bonds
Pub Dt
20240116
Indcts
Debt Outstanding at Year End
Isr Typ
Water Authority Bonds
Fy1 Yr
2024
Fy1 Amt
32917
Fy2 Amt
34418
Fy3 Amt
36012
Fy4 Amt
37702
Fy5 Amt
39415
20240116
Pub Dt: 20240116 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: City General Obligation Bonds
