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
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.
20200416
Pub Dt: 20200416 • Indcts: Financing Program • Isr Typ: Water Authority Bonds
Pub Dt
20200416
Indcts
Financing Program
Isr Typ
Water Authority Bonds
Fy1 Yr
2020
Fy1 Amt
2095
Fy2 Amt
1571
Fy3 Amt
1611
Fy4 Amt
1549
Fy5 Amt
1617
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.
20200416
Pub Dt: 20200416 • Indcts: Debt Outstanding at Year End • Isr Typ: City General Obligation Bonds
Pub Dt
20200416
Indcts
Debt Outstanding at Year End
Isr Typ
City General Obligation Bonds
Fy1 Yr
2020
Fy1 Amt
38784
Fy2 Amt
40460
Fy3 Amt
42734
Fy4 Amt
45692
Fy5 Amt
48870
20200416
Pub Dt: 20200416 • Indcts: Debt Outstanding at Year End • Isr Typ: TFA Bonds
Pub Dt
20200416
Indcts
Debt Outstanding at Year End
Isr Typ
TFA Bonds
Fy1 Yr
2020
Fy1 Amt
40702
Fy2 Amt
42948
Fy3 Amt
45863
Fy4 Amt
49523
Fy5 Amt
53483
Ft Nt
Figures above do not include state funded financing for education capital purposes through the TFA BARBs.
20200416
Pub Dt: 20200416 • Indcts: Debt Outstanding at Year End • Isr Typ: TSASC Bonds
Pub Dt
20200416
Indcts
Debt Outstanding at Year End
Isr Typ
TSASC Bonds
Fy1 Yr
2020
Fy1 Amt
1023
Fy2 Amt
993
Fy3 Amt
966
Fy4 Amt
938
Fy5 Amt
909
20200416
Pub Dt: 20200416 • Indcts: Debt Outstanding at Year End • Isr Typ: Conduit Debt
Pub Dt
20200416
Indcts
Debt Outstanding at Year End
Isr Typ
Conduit Debt
Fy1 Yr
2020
Fy1 Amt
1058
Fy2 Amt
995
Fy3 Amt
929
Fy4 Amt
838
Fy5 Amt
739
20200416
Pub Dt: 20200416 • Indcts: Debt Outstanding at Year End • Isr Typ: Water Authority Bonds
Pub Dt
20200416
Indcts
Debt Outstanding at Year End
Isr Typ
Water Authority Bonds
Fy1 Yr
2020
Fy1 Amt
30871
Fy2 Amt
32206
Fy3 Amt
33366
Fy4 Amt
34442
Fy5 Amt
35567
20200416
Pub Dt: 20200416 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: City General Obligation Bonds
Pub Dt
20200416
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
City General Obligation Bonds
Fy1 Yr
2020
Fy1 Amt
3943
Fy2 Amt
4008
Fy3 Amt
4310
Fy4 Amt
4640
Fy5 Amt
4966
20200416
Pub Dt: 20200416 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: TFA Bonds
Pub Dt
20200416
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
TFA Bonds
Fy1 Yr
2020
Fy1 Amt
2890
Fy2 Amt
3257
Fy3 Amt
3591
Fy4 Amt
3945
Fy5 Amt
4082
Ft Nt
Figures above do not include state funded financing for education capital purposes through the TFA BARBs.
20200416
Pub Dt: 20200416 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: TSASC Bonds
Pub Dt
20200416
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
TSASC Bonds
Fy1 Yr
2020
Fy1 Amt
82
Fy2 Amt
82
Fy3 Amt
76
Fy4 Amt
76
Fy5 Amt
76
20200416
Pub Dt: 20200416 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: Conduit Debt
Pub Dt
20200416
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
Conduit Debt
Fy1 Yr
2020
Fy1 Amt
105
Fy2 Amt
125
Fy3 Amt
125
Fy4 Amt
148
Fy5 Amt
118
20200416
Pub Dt: 20200416 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: Water Authority Bonds
Pub Dt
20200416
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
Water Authority Bonds
Fy1 Yr
2020
Fy1 Amt
1677
Fy2 Amt
1678
Fy3 Amt
1999
Fy4 Amt
2093
Fy5 Amt
2192
Ft Nt
Includes First Resolution debt service and Second Resolution debt service net of subsidy payments from the NYS Environmental Facilities Corporation.
20210114
Pub Dt: 20210114 • 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.
20210114
Pub Dt: 20210114 • Indcts: Financing Program • Isr Typ: Water Authority Bonds
Pub Dt
20210114
Indcts
Financing Program
Isr Typ
Water Authority Bonds
Fy1 Yr
2021
Fy1 Amt
1563
Fy2 Amt
1414
Fy3 Amt
1577
Fy4 Amt
1685
Fy5 Amt
1963
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.
20210114
Pub Dt: 20210114 • Indcts: Debt Outstanding at Year End • Isr Typ: City General Obligation Bonds
Pub Dt
20210114
Indcts
Debt Outstanding at Year End
Isr Typ
City General Obligation Bonds
Fy1 Yr
2021
Fy1 Amt
38879
Fy2 Amt
40845
Fy3 Amt
43101
Fy4 Amt
45472
Fy5 Amt
48121
20210114
Pub Dt: 20210114 • Indcts: Debt Outstanding at Year End • Isr Typ: TFA Bonds
Pub Dt
20210114
Indcts
Debt Outstanding at Year End
Isr Typ
TFA Bonds
Fy1 Yr
2021
Fy1 Amt
43178
Fy2 Amt
46060
Fy3 Amt
49014
Fy4 Amt
52151
Fy5 Amt
55472
Ft Nt
Figures above do not include state funded financing for education capital purposes through the TFA BARBs.
20210114
Pub Dt: 20210114 • Indcts: Debt Outstanding at Year End • Isr Typ: TSASC Bonds
Pub Dt
20210114
Indcts
Debt Outstanding at Year End
Isr Typ
TSASC Bonds
Fy1 Yr
2021
Fy1 Amt
993
Fy2 Amt
966
Fy3 Amt
938
Fy4 Amt
909
Fy5 Amt
879
20210114
Pub Dt: 20210114 • Indcts: Debt Outstanding at Year End • Isr Typ: Conduit Debt
Pub Dt
20210114
Indcts
Debt Outstanding at Year End
Isr Typ
Conduit Debt
Fy1 Yr
2021
Fy1 Amt
995
Fy2 Amt
929
Fy3 Amt
838
Fy4 Amt
769
Fy5 Amt
701
20210114
Pub Dt: 20210114 • Indcts: Debt Outstanding at Year End • Isr Typ: Water Authority Bonds
Pub Dt
20210114
Indcts
Debt Outstanding at Year End
Isr Typ
Water Authority Bonds
Fy1 Yr
2021
Fy1 Amt
32045
Fy2 Amt
33025
Fy3 Amt
3415
Fy4 Amt
35276
Fy5 Amt
36725
20210114
Pub Dt: 20210114 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: City General Obligation Bonds
Pub Dt
20210114
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
City General Obligation Bonds
Fy1 Yr
2021
Fy1 Amt
3499
Fy2 Amt
3899
Fy3 Amt
4460
Fy4 Amt
4735
Fy5 Amt
4927
20210114
Pub Dt: 20210114 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: TFA Bonds
Pub Dt
20210114
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
TFA Bonds
Fy1 Yr
2021
Fy1 Amt
2832
Fy2 Amt
3334
Fy3 Amt
3876
Fy4 Amt
3969
Fy5 Amt
4336
Ft Nt
Figures above do not include state funded financing for education capital purposes through the TFA BARBs.
20210114
Pub Dt: 20210114 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: TSASC Bonds
Pub Dt
20210114
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
TSASC Bonds
Fy1 Yr
2021
Fy1 Amt
82
Fy2 Amt
76
Fy3 Amt
76
Fy4 Amt
76
Fy5 Amt
76
20210114
Pub Dt: 20210114 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: Conduit Debt
Pub Dt
20210114
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
Conduit Debt
Fy1 Yr
2021
Fy1 Amt
125
Fy2 Amt
125
Fy3 Amt
148
Fy4 Amt
118
Fy5 Amt
116
20210114
Pub Dt: 20210114 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: Water Authority Bonds
Pub Dt
20210114
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
Water Authority Bonds
Fy1 Yr
2021
Fy1 Amt
1406
Fy2 Amt
1802
Fy3 Amt
1964
Fy4 Amt
2094
Fy5 Amt
2184
Ft Nt
Includes First Resolution debt service and Second Resolution debt service net of subsidy payments from the NYS Environmental Facilities Corporation.
20210426
Pub Dt: 20210426 • Indcts: Financing Program • Isr Typ: City General Obligation Bonds
Pub Dt: 20210426 • Indcts: Financing Program • Isr Typ: Water Authority Bonds
Pub Dt
20210426
Indcts
Financing Program
Isr Typ
Water Authority Bonds
Fy1 Yr
2021
Fy1 Amt
1316
Fy2 Amt
1574
Fy3 Amt
1610
Fy4 Amt
1769
Fy5 Amt
2062
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.
20210426
Pub Dt: 20210426 • Indcts: Debt Outstanding at Year End • Isr Typ: City General Obligation Bonds
Pub Dt
20210426
Indcts
Debt Outstanding at Year End
Isr Typ
City General Obligation Bonds
Fy1 Yr
2021
Fy1 Amt
38574
Fy2 Amt
40731
Fy3 Amt
43403
Fy4 Amt
46267
Fy5 Amt
49560
20210426
Pub Dt: 20210426 • Indcts: Debt Outstanding at Year End • Isr Typ: TFA Bonds
Pub Dt
20210426
Indcts
Debt Outstanding at Year End
Isr Typ
TFA Bonds
Fy1 Yr
2021
Fy1 Amt
41554
Fy2 Amt
45939
Fy3 Amt
49436
Fy4 Amt
53065
Fy5 Amt
57031
20210426
Pub Dt: 20210426 • Indcts: Debt Outstanding at Year End • Isr Typ: TSASC Bonds
Pub Dt
20210426
Indcts
Debt Outstanding at Year End
Isr Typ
TSASC Bonds
Fy1 Yr
2021
Fy1 Amt
993
Fy2 Amt
966
Fy3 Amt
938
Fy4 Amt
909
Fy5 Amt
879
20210426
Pub Dt: 20210426 • Indcts: Debt Outstanding at Year End • Isr Typ: Conduit Debt
Pub Dt
20210426
Indcts
Debt Outstanding at Year End
Isr Typ
Conduit Debt
Fy1 Yr
2021
Fy1 Amt
995
Fy2 Amt
929
Fy3 Amt
838
Fy4 Amt
769
Fy5 Amt
701
20210426
Pub Dt: 20210426 • Indcts: Debt Outstanding at Year End • Isr Typ: Water Authority Bonds
Pub Dt
20210426
Indcts
Debt Outstanding at Year End
Isr Typ
Water Authority Bonds
Fy1 Yr
2021
Fy1 Amt
31093
Fy2 Amt
32339
Fy3 Amt
33454
Fy4 Amt
34709
Fy5 Amt
36276
20210426
Pub Dt: 20210426 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: City General Obligation Bonds
Pub Dt
20210426
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
City General Obligation Bonds
Fy1 Yr
2021
Fy1 Amt
3431
Fy2 Amt
3876
Fy3 Amt
4437
Fy4 Amt
4741
Fy5 Amt
4972
20210426
Pub Dt: 20210426 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: TFA Bonds
Pub Dt
20210426
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
TFA Bonds
Fy1 Yr
2021
Fy1 Amt
2815
Fy2 Amt
3087
Fy3 Amt
3806
Fy4 Amt
3929
Fy5 Amt
4264
20210426
Pub Dt: 20210426 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: TSASC Bonds
Pub Dt
20210426
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
TSASC Bonds
Fy1 Yr
2021
Fy1 Amt
82
Fy2 Amt
76
Fy3 Amt
76
Fy4 Amt
76
Fy5 Amt
76
20210426
Pub Dt: 20210426 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: Conduit Debt
Pub Dt
20210426
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
Conduit Debt
Fy1 Yr
2021
Fy1 Amt
105
Fy2 Amt
125
Fy3 Amt
148
Fy4 Amt
118
Fy5 Amt
116
20210426
Pub Dt: 20210426 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: Water Authority Bonds
Pub Dt
20210426
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
Water Authority Bonds
Fy1 Yr
2021
Fy1 Amt
1375
Fy2 Amt
1580
Fy3 Amt
1748
Fy4 Amt
2079
Fy5 Amt
2161
Ft Nt
Includes First Resolution debt service and Second Resolution debt service net of subsidy payments from the NYS Environmental Facilities Corporation.
20220216
Pub Dt: 20220216 • 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.
20220216
Pub Dt: 20220216 • Indcts: Financing Program • Isr Typ: Water Authority Bonds
Pub Dt
20220216
Indcts
Financing Program
Isr Typ
Water Authority Bonds
Fy1 Yr
2022
Fy1 Amt
1509
Fy2 Amt
1387
Fy3 Amt
1849
Fy4 Amt
2088
Fy5 Amt
2292
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.
20220216
Pub Dt: 20220216 • Indcts: Debt Outstanding at Year End • Isr Typ: City General Obligation Bonds
Pub Dt
20220216
Indcts
Debt Outstanding at Year End
Isr Typ
City General Obligation Bonds
Fy1 Yr
2022
Fy1 Amt
39125
Fy2 Amt
41508
Fy3 Amt
44137
Fy4 Amt
47461
Fy5 Amt
51064
20220216
Pub Dt: 20220216 • Indcts: Debt Outstanding at Year End • Isr Typ: TFA Bonds
Pub Dt
20220216
Indcts
Debt Outstanding at Year End
Isr Typ
TFA Bonds
Fy1 Yr
2022
Fy1 Amt
44116
Fy2 Amt
47381
Fy3 Amt
50866
Fy4 Amt
54959
Fy5 Amt
59109
Ft Nt
Figures above do not include state funded financing for education capital purposes through the TFA BARBs.
20220216
Pub Dt: 20220216 • Indcts: Debt Outstanding at Year End • Isr Typ: TSASC Bonds
Pub Dt
20220216
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
20220216
Pub Dt: 20220216 • Indcts: Debt Outstanding at Year End • Isr Typ: Conduit Debt
Pub Dt
20220216
Indcts
Debt Outstanding at Year End
Isr Typ
Conduit Debt
Fy1 Yr
2022
Fy1 Amt
1023
Fy2 Amt
932
Fy3 Amt
863
Fy4 Amt
794
Fy5 Amt
726
20220216
Pub Dt: 20220216 • Indcts: Debt Outstanding at Year End • Isr Typ: Water Authority Bonds
Pub Dt
20220216
Indcts
Debt Outstanding at Year End
Isr Typ
Water Authority Bonds
Fy1 Yr
2022
Fy1 Amt
31882
Fy2 Amt
32963
Fy3 Amt
34311
Fy4 Amt
35917
Fy5 Amt
37650
20220216
Pub Dt: 20220216 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: City General Obligation Bonds
Pub Dt
20220216
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
City General Obligation Bonds
Fy1 Yr
2022
Fy1 Amt
3779
Fy2 Amt
4313
Fy3 Amt
4580
Fy4 Amt
4795
Fy5 Amt
5063
20220216
Pub Dt: 20220216 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: TFA Bonds
Pub Dt
20220216
Indcts
Annual Debt Service Costs Before Prepayments
Isr Typ
TFA Bonds
Fy1 Yr
2022
Fy1 Amt
2861
Fy2 Amt
3482
Fy3 Amt
3568
Fy4 Amt
3891
Fy5 Amt
4418
Ft Nt
Figures above do not include state funded financing for education capital purposes through the TFA BARBs.
20220216
Pub Dt: 20220216 • Indcts: Annual Debt Service Costs Before Prepayments • Isr Typ: TSASC Bonds
