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NYC Quarterly Bond Update: General Obligation, DASNY, and NYW Interest Rate Exchange Agreements

This is a dataset of General Obligation, Dormitory Authority of the State of New York, and the New York City Municipal Water Finance Authority Interest Rate Exchange Agreements.

This data set provides information on interest rate exchange agreements.

Note: Mark-to-Market Values are calculated by a third-party swap adviser.

City Government Office of the Comptroller Dataset d334-62hi 8 fields
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Dataset fields
Showing 4 real records
NYC GO
Issuer: NYC GO • Transaction Number And Type: 5: Synthetic Fixed • Counterparty: U.S. Bank, N.A.
Issuer
NYC GO
Transaction Number And Type
5: Synthetic Fixed
Counterparty
U.S. Bank, N.A.
Notional Amount
92875000
Trade Date
2003-01-09T00:00:00.000
Termination Date
2026-08-01T00:00:00.000
Mark To Market Value
-6923096
Data As Of
2018-03-31T00:00:00.000
NYC GO
Issuer: NYC GO • Transaction Number And Type: 8: Synthetic Fixed • Counterparty: Wells Fargo Bank, N.A.
Issuer
NYC GO
Transaction Number And Type
8: Synthetic Fixed
Counterparty
Wells Fargo Bank, N.A.
Notional Amount
350000000
Trade Date
2003-07-01T00:00:00.000
Termination Date
2031-08-01T00:00:00.000
Mark To Market Value
-40673989
Data As Of
2018-03-31T00:00:00.000
NYW
Issuer: NYW • Transaction Number And Type: Synthetic Fixed Rate • Counterparty: Bank of America
Issuer
NYW
Transaction Number And Type
Synthetic Fixed Rate
Counterparty
Bank of America
Notional Amount
160400000
Trade Date
2007-10-26T00:00:00.000
Termination Date
2036-06-15T00:00:00.000
Mark To Market Value
-34917549
Data As Of
2018-03-31T00:00:00.000
NYW
Issuer: NYW • Transaction Number And Type: Synthetic Fixed Rate • Counterparty: Goldman Sachs Mitsui Marine DP
Issuer
NYW
Transaction Number And Type
Synthetic Fixed Rate
Counterparty
Goldman Sachs Mitsui Marine DP
Notional Amount
240600000
Trade Date
2007-10-26T00:00:00.000
Termination Date
2036-06-15T00:00:00.000
Mark To Market Value
-52376324
Data As Of
2018-03-31T00:00:00.000
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