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General Obligation Debt Service by Fiscal Year

This data set provides information on outstanding principal and interest amounts of New York City General Obligation bonds.

City Government Office of the Comptroller Dataset dfr8-nudu 4 fields
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Dataset fields
Showing 37 real records
2026
Fiscal Year: 2026 • Principal: 129340000.00 • Total Interest: 520708841.00
Fiscal Year
2026
Principal
129340000.00
Total Interest
520708841.00
Total Debt Service
650048841.00
2027
Fiscal Year: 2027 • Principal: 2313765500.00 • Total Interest: 2298757957.00
Fiscal Year
2027
Principal
2313765500.00
Total Interest
2298757957.00
Total Debt Service
4612523457.00
2028
Fiscal Year: 2028 • Principal: 2370950500.00 • Total Interest: 2196429443.00
Fiscal Year
2028
Principal
2370950500.00
Total Interest
2196429443.00
Total Debt Service
4567379943.00
2029
Fiscal Year: 2029 • Principal: 2360815500.00 • Total Interest: 2090874955.00
Fiscal Year
2029
Principal
2360815500.00
Total Interest
2090874955.00
Total Debt Service
4451690455.00
2030
Fiscal Year: 2030 • Principal: 2095470500.00 • Total Interest: 1992608713.00
Fiscal Year
2030
Principal
2095470500.00
Total Interest
1992608713.00
Total Debt Service
4088079213.00
2031
Fiscal Year: 2031 • Principal: 2072880500.00 • Total Interest: 1899978473.00
Fiscal Year
2031
Principal
2072880500.00
Total Interest
1899978473.00
Total Debt Service
3972858973.00
2032
Fiscal Year: 2032 • Principal: 2123660500.00 • Total Interest: 1804787816.00
Fiscal Year
2032
Principal
2123660500.00
Total Interest
1804787816.00
Total Debt Service
3928448316.00
2033
Fiscal Year: 2033 • Principal: 2062370500.00 • Total Interest: 1705849538.00
Fiscal Year
2033
Principal
2062370500.00
Total Interest
1705849538.00
Total Debt Service
3768220038.00
2034
Fiscal Year: 2034 • Principal: 2036400500.00 • Total Interest: 1609961951.00
Fiscal Year
2034
Principal
2036400500.00
Total Interest
1609961951.00
Total Debt Service
3646362451.00
2035
Fiscal Year: 2035 • Principal: 2066740500.00 • Total Interest: 1513777277.00
Fiscal Year
2035
Principal
2066740500.00
Total Interest
1513777277.00
Total Debt Service
3580517777.00
2036
Fiscal Year: 2036 • Principal: 1933015500.00 • Total Interest: 1422611739.00
Fiscal Year
2036
Principal
1933015500.00
Total Interest
1422611739.00
Total Debt Service
3355627239.00
2037
Fiscal Year: 2037 • Principal: 1861190500.00 • Total Interest: 1331456428.00
Fiscal Year
2037
Principal
1861190500.00
Total Interest
1331456428.00
Total Debt Service
3192646928.00
2038
Fiscal Year: 2038 • Principal: 1829035500.00 • Total Interest: 1242222326.00
Fiscal Year
2038
Principal
1829035500.00
Total Interest
1242222326.00
Total Debt Service
3071257826.00
2039
Fiscal Year: 2039 • Principal: 1719215500.00 • Total Interest: 1154960751.00
Fiscal Year
2039
Principal
1719215500.00
Total Interest
1154960751.00
Total Debt Service
2874176251.00
2040
Fiscal Year: 2040 • Principal: 1672366000.00 • Total Interest: 1069609426.00
Fiscal Year
2040
Principal
1672366000.00
Total Interest
1069609426.00
Total Debt Service
2741975426.00
2041
Fiscal Year: 2041 • Principal: 1681320500.00 • Total Interest: 989496590.00
Fiscal Year
2041
Principal
1681320500.00
Total Interest
989496590.00
Total Debt Service
2670817090.00
2042
Fiscal Year: 2042 • Principal: 1686400500.00 • Total Interest: 908396468.00
Fiscal Year
2042
Principal
1686400500.00
Total Interest
908396468.00
Total Debt Service
2594796968.00
2043
Fiscal Year: 2043 • Principal: 1654355500.00 • Total Interest: 826658719.00
Fiscal Year
2043
Principal
1654355500.00
Total Interest
826658719.00
Total Debt Service
2481014219.00
2044
Fiscal Year: 2044 • Principal: 1635705500.00 • Total Interest: 744379240.00
Fiscal Year
2044
Principal
1635705500.00
Total Interest
744379240.00
Total Debt Service
2380084740.00
2045
Fiscal Year: 2045 • Principal: 1542965500.00 • Total Interest: 664066751.00
Fiscal Year
2045
Principal
1542965500.00
Total Interest
664066751.00
Total Debt Service
2207032251.00
2046
Fiscal Year: 2046 • Principal: 1501190500.00 • Total Interest: 593138017.00
Fiscal Year
2046
Principal
1501190500.00
Total Interest
593138017.00
Total Debt Service
2094328517.00
2047
Fiscal Year: 2047 • Principal: 1341681000.00 • Total Interest: 521443176.00
Fiscal Year
2047
Principal
1341681000.00
Total Interest
521443176.00
Total Debt Service
1863124176.00
2048
Fiscal Year: 2048 • Principal: 1292905500.00 • Total Interest: 453274469.00
Fiscal Year
2048
Principal
1292905500.00
Total Interest
453274469.00
Total Debt Service
1746179969.00
2049
Fiscal Year: 2049 • Principal: 1273176000.00 • Total Interest: 387181691.00
Fiscal Year
2049
Principal
1273176000.00
Total Interest
387181691.00
Total Debt Service
1660357691.00
2050
Fiscal Year: 2050 • Principal: 1285200500.00 • Total Interest: 322501616.00
Fiscal Year
2050
Principal
1285200500.00
Total Interest
322501616.00
Total Debt Service
1607702116.00
2051
Fiscal Year: 2051 • Principal: 1140471000.00 • Total Interest: 257434956.00
Fiscal Year
2051
Principal
1140471000.00
Total Interest
257434956.00
Total Debt Service
1397905956.00
2052
Fiscal Year: 2052 • Principal: 1075805500.00 • Total Interest: 199965572.00
Fiscal Year
2052
Principal
1075805500.00
Total Interest
199965572.00
Total Debt Service
1275771072.00
2053
Fiscal Year: 2053 • Principal: 1042426000.00 • Total Interest: 144383818.00
Fiscal Year
2053
Principal
1042426000.00
Total Interest
144383818.00
Total Debt Service
1186809818.00
2054
Fiscal Year: 2054 • Principal: 1003225500.00 • Total Interest: 93374882.00
Fiscal Year
2054
Principal
1003225500.00
Total Interest
93374882.00
Total Debt Service
1096600382.00
2055
Fiscal Year: 2055 • Principal: 749841000.00 • Total Interest: 45754442.00
Fiscal Year
2055
Principal
749841000.00
Total Interest
45754442.00
Total Debt Service
795595442.00
2056
Fiscal Year: 2056 • Principal: 284495500.00 • Total Interest: 8196534.00
Fiscal Year
2056
Principal
284495500.00
Total Interest
8196534.00
Total Debt Service
292692034.00
2057
Fiscal Year: 2057 • Principal: 1000.00 • Total Interest: 2625.00
Fiscal Year
2057
Principal
1000.00
Total Interest
2625.00
Total Debt Service
3625.00
2058
Fiscal Year: 2058 • Principal: 500.00 • Total Interest: 2555.00
Fiscal Year
2058
Principal
500.00
Total Interest
2555.00
Total Debt Service
3055.00
2059
Fiscal Year: 2059 • Principal: 1000.00 • Total Interest: 2520.00
Fiscal Year
2059
Principal
1000.00
Total Interest
2520.00
Total Debt Service
3520.00
2060
Fiscal Year: 2060 • Principal: 500.00 • Total Interest: 2450.00
Fiscal Year
2060
Principal
500.00
Total Interest
2450.00
Total Debt Service
2950.00
2061
Fiscal Year: 2061 • Principal: 1000.00 • Total Interest: 2415.00
Fiscal Year
2061
Principal
1000.00
Total Interest
2415.00
Total Debt Service
3415.00
After
Fiscal Year: After • Principal: 33500 • Total Interest: 10923980
Fiscal Year
After
Principal
33500
Total Interest
10923980
Total Debt Service
10957480
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