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: 20240424 • Indcts: Financing Program • Isr Typ: Water Authority Bonds
Pub Dt
20240424
Indcts
Financing Program
Isr Typ
Water Authority Bonds
Fy1 Yr
2024
Fy1 Amt
1530
Fy2 Amt
1869
Fy3 Amt
2236
Fy4 Amt
2282
Fy5 Amt
2487
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.
20240424
Pub Dt: 20240424 • Indcts: Debt Outstanding at Year End • Isr Typ: City General Obligation Bonds
Pub Dt
20240424
Indcts
Debt Outstanding at Year End
Isr Typ
City General Obligation Bonds
Fy1 Yr
2024
Fy1 Amt
41803
Fy2 Amt
44351
Fy3 Amt
47671
Fy4 Amt
51653
Fy5 Amt
55746
20240424
Pub Dt: 20240424 • Indcts: Debt Outstanding at Year End • Isr Typ: TFA Bonds
Pub Dt
20240424
Indcts
Debt Outstanding at Year End
Isr Typ
TFA Bonds
Fy1 Yr
2024
Fy1 Amt
49946
Fy2 Amt
55793
Fy3 Amt
59724
Fy4 Amt
63793
Fy5 Amt
67859
20240424
Pub Dt: 20240424 • Indcts: Debt Outstanding at Year End • Isr Typ: TSASC Bonds
Pub Dt
20240424
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
20240424
Pub Dt: 20240424 • Indcts: Debt Outstanding at Year End • Isr Typ: Conduit Debt
Pub Dt
20240424
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
20240424
Pub Dt: 20240424 • Indcts: Debt Outstanding at Year End • Isr Typ: Water Authority Bonds
Pub Dt
20240424
Indcts
Debt Outstanding at Year End
Isr Typ
Water Authority Bonds
Fy1 Yr
2024
Fy1 Amt
32957
Fy2 Amt
34352
Fy3 Amt
36073
Fy4 Amt
37871
Fy5 Amt
39687
Ft Nt
Does not include Fiscal 2008BB bonds which have been economically defeased and will be redeemed on May 23, 2024.
20240424
Pub Dt: 20240424 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: City General Obligation Bonds
Pub Dt
20240424
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
City General Obligation Bonds
Fy1 Yr
2024
Fy1 Amt
4247
Fy2 Amt
4458
Fy3 Amt
4628
Fy4 Amt
4804
Fy5 Amt
5180
20240424
Pub Dt: 20240424 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: TFA Bonds
Pub Dt
20240424
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
TFA Bonds
Fy1 Yr
2024
Fy1 Amt
3124
Fy2 Amt
3661
Fy3 Amt
4191
Fy4 Amt
4695
Fy5 Amt
5149
20240424
Pub Dt: 20240424 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: TSASC Bonds
Pub Dt
20240424
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
TSASC Bonds
Fy1 Yr
2024
Fy1 Amt
76
Fy2 Amt
76
Fy3 Amt
69
Fy4 Amt
69
Fy5 Amt
68
20240424
Pub Dt: 20240424 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: Conduit Debt
Pub Dt
20240424
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
Conduit Debt
Fy1 Yr
2024
Fy1 Amt
99
Fy2 Amt
120
Fy3 Amt
119
Fy4 Amt
118
Fy5 Amt
112
20240424
Pub Dt: 20240424 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: Water Authority Bonds
Pub Dt
20240424
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
Water Authority Bonds
Fy1 Yr
2024
Fy1 Amt
1193
Fy2 Amt
1987
Fy3 Amt
2141
Fy4 Amt
2229
Fy5 Amt
2525
Ft Nt
Includes First Resolution debt service and Second Resolution debt service net of subsidy payments from the NYS Environmental Facilities Corporation. Does not include Fiscal 2008BB bonds which have been economically defeased and will be redeemed on May 23, 2024.
20250116
Pub Dt: 20250116 • Indcts: Financing Program • Isr Typ: City General Obligation Bonds
Pub Dt: 20250116 • Indcts: Financing Program • Isr Typ: Water Authority Bonds
Pub Dt
20250116
Indcts
Financing Program
Isr Typ
Water Authority Bonds
Fy1 Yr
2025
Fy1 Amt
1727
Fy2 Amt
2513
Fy3 Amt
2573
Fy4 Amt
2690
Fy5 Amt
2964
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.
20250116
Pub Dt: 20250116 • Indcts: Debt Outstanding at Year End • Isr Typ: City General Obligation Bonds
Pub Dt
20250116
Indcts
Debt Outstanding at Year End
Isr Typ
City General Obligation Bonds
Fy1 Yr
2025
Fy1 Amt
46065
Fy2 Amt
49908
Fy3 Amt
54562
Fy4 Amt
59491
Fy5 Amt
64663
20250116
Pub Dt: 20250116 • Indcts: Debt Outstanding at Year End • Isr Typ: TFA Bonds
Pub Dt
20250116
Indcts
Debt Outstanding at Year End
Isr Typ
TFA Bonds
Fy1 Yr
2025
Fy1 Amt
54851
Fy2 Amt
59300
Fy3 Amt
64145
Fy4 Amt
69174
Fy5 Amt
74486
20250116
Pub Dt: 20250116 • Indcts: Debt Outstanding at Year End • Isr Typ: Conduit Debt
Pub Dt
20250116
Indcts
Debt Outstanding at Year End
Isr Typ
Conduit Debt
Fy1 Yr
2025
Fy1 Amt
793
Fy2 Amt
725
Fy3 Amt
655
Fy4 Amt
586
Fy5 Amt
511
20250116
Pub Dt: 20250116 • Indcts: Debt Outstanding at Year End • Isr Typ: Water Authority Bonds
Pub Dt
20250116
Indcts
Debt Outstanding at Year End
Isr Typ
Water Authority Bonds
Fy1 Yr
2025
Fy1 Amt
33830
Fy2 Amt
35897
Fy3 Amt
38070
Fy4 Amt
40159
Fy5 Amt
42449
20250116
Pub Dt: 20250116 • Indcts: Debt Outstanding at Year End • Isr Typ: TSASC Bonds
Pub Dt
20250116
Indcts
Debt Outstanding at Year End
Isr Typ
TSASC Bonds
Fy1 Yr
2025
Fy1 Amt
879
Fy2 Amt
854
Fy3 Amt
827
Fy4 Amt
800
Fy5 Amt
773
20250116
Pub Dt: 20250116 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: City General Obligation Bonds
Pub Dt
20250116
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
City General Obligation Bonds
Fy1 Yr
2025
Fy1 Amt
4408
Fy2 Amt
4685
Fy3 Amt
4913
Fy4 Amt
5346
Fy5 Amt
5788
20250116
Pub Dt: 20250116 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: TFA Bonds
Pub Dt
20250116
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
TFA Bonds
Fy1 Yr
2025
Fy1 Amt
3340
Fy2 Amt
4020
Fy3 Amt
4547
Fy4 Amt
5060
Fy5 Amt
5496
20250116
Pub Dt: 20250116 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: Conduit Debt
Pub Dt
20250116
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
Conduit Debt
Fy1 Yr
2025
Fy1 Amt
112
Fy2 Amt
111
Fy3 Amt
109
Fy4 Amt
104
Fy5 Amt
113
20250116
Pub Dt: 20250116 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: Water Authority Bonds
Pub Dt
20250116
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
Water Authority Bonds
Fy1 Yr
2025
Fy1 Amt
1971
Fy2 Amt
2067
Fy3 Amt
2150
Fy4 Amt
2483
Fy5 Amt
2698
Ft Nt
Includes First Resolution debt service and Second Resolution debt service net of subsidy payments from the NYS Environmental Facilities Corporation.
20250116
Pub Dt: 20250116 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: TSASC Bonds
Pub Dt
20250116
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
TSASC Bonds
Fy1 Yr
2025
Fy1 Amt
76
Fy2 Amt
69
Fy3 Amt
69
Fy4 Amt
68
Fy5 Amt
67
20250501
Pub Dt: 20250501 • Indcts: Financing Program • Isr Typ: City General Obligation Bonds
Pub Dt: 20250501 • Indcts: Financing Program • Isr Typ: Water Authority Bonds
Pub Dt
20250501
Indcts
Financing Program
Isr Typ
Water Authority Bonds
Fy1 Yr
2025
Fy1 Amt
2229
Fy2 Amt
2000
Fy3 Amt
2577
Fy4 Amt
2692
Fy5 Amt
2967
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.
20250501
Pub Dt: 20250501 • Indcts: Debt Outstanding at Year End • Isr Typ: City General Obligation Bonds
Pub Dt
20250501
Indcts
Debt Outstanding at Year End
Isr Typ
City General Obligation Bonds
Fy1 Yr
2025
Fy1 Amt
46721
Fy2 Amt
51515
Fy3 Amt
56192
Fy4 Amt
61014
Fy5 Amt
65894
20250501
Pub Dt: 20250501 • Indcts: Debt Outstanding at Year End • Isr Typ: TFA Bonds
Pub Dt
20250501
Indcts
Debt Outstanding at Year End
Isr Typ
TFA Bonds
Fy1 Yr
2025
Fy1 Amt
55600
Fy2 Amt
59820
Fy3 Amt
64617
Fy4 Amt
69592
Fy5 Amt
74628
20250501
Pub Dt: 20250501 • Indcts: Debt Outstanding at Year End • Isr Typ: Conduit Debt
Pub Dt
20250501
Indcts
Debt Outstanding at Year End
Isr Typ
Conduit Debt
Fy1 Yr
2025
Fy1 Amt
793
Fy2 Amt
725
Fy3 Amt
655
Fy4 Amt
586
Fy5 Amt
511
Ft Nt
Conduit debt consists of bonds issued by the Dormitory Authoriy of the State of New York, New York City Educational Construction Fund, and New York City Industrial Development Agency for which the City is obligated to make payments for debt service, subject to appropriation.
20250501
Pub Dt: 20250501 • Indcts: Debt Outstanding at Year End • Isr Typ: Water Authority Bonds
Pub Dt
20250501
Indcts
Debt Outstanding at Year End
Isr Typ
Water Authority Bonds
Fy1 Yr
2025
Fy1 Amt
34372
Fy2 Amt
35912
Fy3 Amt
38093
Fy4 Amt
40187
Fy5 Amt
42488
20250501
Pub Dt: 20250501 • Indcts: Debt Outstanding at Year End • Isr Typ: TSASC Bonds
Pub Dt
20250501
Indcts
Debt Outstanding at Year End
Isr Typ
TSASC Bonds
Fy1 Yr
2025
Fy1 Amt
879
Fy2 Amt
854
Fy3 Amt
827
Fy4 Amt
800
Fy5 Amt
773
20250501
Pub Dt: 20250501 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: City General Obligation Bonds
Pub Dt
20250501
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
City General Obligation Bonds
Fy1 Yr
2025
Fy1 Amt
4331
Fy2 Amt
4640
Fy3 Amt
4945
Fy4 Amt
5424
Fy5 Amt
5865
20250501
Pub Dt: 20250501 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: TFA Bonds
Pub Dt
20250501
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
TFA Bonds
Fy1 Yr
2025
Fy1 Amt
3232
Fy2 Amt
3990
Fy3 Amt
4530
Fy4 Amt
5016
Fy5 Amt
5442
20250501
Pub Dt: 20250501 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: Conduit Debt
Pub Dt
20250501
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
Conduit Debt
Fy1 Yr
2025
Fy1 Amt
91
Fy2 Amt
111
Fy3 Amt
108
Fy4 Amt
103
Fy5 Amt
112
20250501
Pub Dt: 20250501 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: Water Authority Bonds
Pub Dt
20250501
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
Water Authority Bonds
Fy1 Yr
2025
Fy1 Amt
1957
Fy2 Amt
2069
Fy3 Amt
2134
Fy4 Amt
2469
Fy5 Amt
2681
Ft Nt
Includes First Resolution debt service and Second Resolution debt service net of subsidy payments from the NYS Environmental Facilities Corporation.
20250501
Pub Dt: 20250501 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: TSASC Bonds
Pub Dt
20250501
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
TSASC Bonds
Fy1 Yr
2025
Fy1 Amt
76
Fy2 Amt
69
Fy3 Amt
69
Fy4 Amt
68
Fy5 Amt
67
20260217
Pub Dt: 20260217 • Indcts: Financing Program • Isr Typ: City General Obligation Bonds
Pub Dt: 20260217 • Indcts: Financing Program • Isr Typ: Water Authority Bonds
Pub Dt
20260217
Indcts
Financing Program
Isr Typ
Water Authority Bonds
Fy1 Yr
2026
Fy1 Amt
2595
Fy2 Amt
3032
Fy3 Amt
3392
Fy4 Amt
3058
Fy5 Amt
2948
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.
20260217
Pub Dt: 20260217 • Indcts: Debt Outstanding at Year End • Isr Typ: City General Obligation Bonds
Pub Dt
20260217
Indcts
Debt Outstanding at Year End
Isr Typ
City General Obligation Bonds
Fy1 Yr
2026
Fy1 Amt
59795
Fy2 Amt
66361
Fy3 Amt
71603
Fy4 Amt
76715
Fy5 Amt
81743
20260217
Pub Dt: 20260217 • Indcts: Debt Outstanding at Year End • Isr Typ: TFA Bonds
Pub Dt
20260217
Indcts
Debt Outstanding at Year End
Isr Typ
TFA Bonds
Fy1 Yr
2026
Fy1 Amt
60829
Fy2 Amt
64467
Fy3 Amt
69874
Fy4 Amt
75270
Fy5 Amt
80351
20260217
Pub Dt: 20260217 • Indcts: Debt Outstanding at Year End • Isr Typ: Conduit Debt
Pub Dt
20260217
Indcts
Debt Outstanding at Year End
Isr Typ
Conduit Debt
Fy1 Yr
2026
Fy1 Amt
725
Fy2 Amt
655
Fy3 Amt
586
Fy4 Amt
511
Fy5 Amt
449
20260217
Pub Dt: 20260217 • Indcts: Debt Outstanding at Year End • Isr Typ: Water Authority Bonds
