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: 20260512 • Indcts: Financing Program • Isr Typ: Water Authority Bonds
Pub Dt
20260512
Indcts
Financing Program
Isr Typ
Water Authority Bonds
Fy1 Yr
2026
Fy1 Amt
2320
Fy2 Amt
3025
Fy3 Amt
3175
Fy4 Amt
3129
Fy5 Amt
3066
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.
20260512
Pub Dt: 20260512 • Indcts: Debt Outstanding at Year End • Isr Typ: City General Obligation Bonds
Pub Dt
20260512
Indcts
Debt Outstanding at Year End
Isr Typ
City General Obligation Bonds
Fy1 Yr
2026
Fy1 Amt
52845
Fy2 Amt
59272
Fy3 Amt
65392
Fy4 Amt
70800
Fy5 Amt
76043
20260512
Pub Dt: 20260512 • Indcts: Debt Outstanding at Year End • Isr Typ: TFA Bonds
Pub Dt
20260512
Indcts
Debt Outstanding at Year End
Isr Typ
TFA Bonds
Fy1 Yr
2026
Fy1 Amt
60464
Fy2 Amt
65852
Fy3 Amt
72105
Fy4 Amt
77767
Fy5 Amt
83054
20260512
Pub Dt: 20260512 • Indcts: Debt Outstanding at Year End • Isr Typ: Conduit Debt
Pub Dt
20260512
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
Ft Nt
Conduit debt consists of bonds issued by the Dormitory Authority 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.
20260512
Pub Dt: 20260512 • Indcts: Debt Outstanding at Year End • Isr Typ: Water Authority Bonds
Pub Dt
20260512
Indcts
Debt Outstanding at Year End
Isr Typ
Water Authority Bonds
Fy1 Yr
2026
Fy1 Amt
35226
Fy2 Amt
37882
Fy3 Amt
40593
Fy4 Amt
43244
Fy5 Amt
45803
20260512
Pub Dt: 20260512 • Indcts: Debt Outstanding at Year End • Isr Typ: TSASC Bonds
Pub Dt
20260512
Indcts
Debt Outstanding at Year End
Isr Typ
TSASC Bonds
Fy1 Yr
2026
Fy1 Amt
854
Fy2 Amt
827
Fy3 Amt
800
Fy4 Amt
773
Fy5 Amt
744
20260512
Pub Dt: 20260512 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: City General Obligation Bonds
Pub Dt
20260512
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
City General Obligation Bonds
Fy1 Yr
2026
Fy1 Amt
4508
Fy2 Amt
4946
Fy3 Amt
5492
Fy4 Amt
6068
Fy5 Amt
6342
20260512
Pub Dt: 20260512 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: TFA Bonds
Pub Dt
20260512
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
TFA Bonds
Fy1 Yr
2026
Fy1 Amt
3688
Fy2 Amt
4481
Fy3 Amt
5037
Fy4 Amt
5540
Fy5 Amt
6105
20260512
Pub Dt: 20260512 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: Conduit Debt
Pub Dt
20260512
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
Conduit Debt
Fy1 Yr
2026
Fy1 Amt
85
Fy2 Amt
108
Fy3 Amt
103
Fy4 Amt
112
Fy5 Amt
95
Ft Nt
Conduit debt consists of bonds issued by the Dormitory Authority 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.
20260512
Pub Dt: 20260512 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: Water Authority Bonds
Pub Dt
20260512
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
Water Authority Bonds
Fy1 Yr
2026
Fy1 Amt
1950
Fy2 Amt
2102
Fy3 Amt
2362
Fy4 Amt
2534
Fy5 Amt
2717
20260512
Pub Dt: 20260512 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: TSASC Bonds
