cityofnewyork-us/nyc-quarterly-bond-update-general-obligation-dasny-d334-62hi

  • bonds
  • debt service
  • interest rate exchange

NYC Quarterly Bond Update: General Obligation, DASNY, and the NYCMW Rate Exchange Agreements

NYC Quarterly Bond Update: General Obligation, DASNY, and the NYCMW 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 outstanding New York city bonds, interest rate exchange agreements, and projected debt service on those bonds.

Note: In the Table "General Obligation, Dormitory Authority of the State of New York, and the New York City Municipal Water Finance Authority Interest Rate Exchange Agreements",*Mark-to-Market Values are calculated by a third party swap adviser, Mohanty Gargiulo LLC.

Columns

NameSocrata field nameColumn name in sgr mountData typeDescription
CounterpartycounterpartycounterpartyTextThis column identifies the counterparty to the interest rate exchange agreement
Notional Amountnotional_amountnotional_amountNumberThis column sets forth the notional amount outstanding of the interest exchange rate agreement at the time the quarterly report is issued
Data As Ofdata_as_ofdata_as_ofCalendar date
Termination Datetermination_datetermination_dateCalendar dateThis column sets forth the termination date of the interest exchange rate agreement
IssuerissuerissuerTextThis column sets forth the entity that has entered into an interest rate exchange agreement; A synthetic fixed interest exchange is agreement to exchange a variable interest payment for a fixed interest rate payment. A basis swap is an agreement to exchange one variable rate of interest for another variable rate of interest
Transaction Number and Typetransaction_number_and_typetransaction_number_and_typeTextThis column sets forth the type of interest rate exchange agreement (synthetic fixed rate exchange or basis swap) that has been entered
Mark to Market Valuemark_to_market_valuemark_to_market_valueNumberThis column sets forth the mark to market value of the interest exchange rate agreement at the time the quarterly report is issued
Trade Datetrade_datetrade_dateCalendar dateThis column sets forth the date on which the interest exchange rate agreement was entered

Upstream Metadata