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Fiscal Data

   
     
 

New York City (NYC)
Outstanding Debt Composition

 
     
  Debt
Instruments
Fiscal Year as of June 30th
(in millions)
 
  2012 2013 2014 2015 2016 2017  
  General Obligation Bonds
$42,286
$41,592
$41,665
$40,460
$38,073
$37,891
 
  TFA Bonds
$19,587
$21,816
$24,013
$25,488
$28,408
$32,014
 
  TFA Recovery Bonds
$1,372
$1,233
$974
$936
$906
$800
 
  TFA BARBS
$5,309
$6,154
$6,051
$7,426
$8,044
$7,882
 
  TSASC Inc.¹
$1,253
$1,245
$1,228
$1,222
$1,145
$1,089
 
  IDA Bonds
$95
$93
$90
$87
$84
$80
 
  STAR Bonds
$2,054
$1,985
$1,975
$2,035
$1,961
$1,884
 
  FSC Bonds
$270
$260
$231
$198
$175
$132
 
  NYIC Bonds
-
-
-
-
-
-
 
  HYIC Notes
$3,000
$3,000
$3,000
$3,000
$3,000
$2,751
 
  ECF Bonds
$274
$268
$266
$264
$240
$236
 
  Tax Lien Collateralized Bonds
$36
$34
$46
$34
$32
$37
 
  Total bonds and notes outstanding
$75,536
$77,680
$79,539
$81,150
$82,068
$84,796
 
  Plus premiums / less discounts (net)
$2,004
$2,956
$3,162
$3,825
$4,173
$4,827
 
  Total bonds & notes payable
$77,540
$80,636
$82,701
$84,975
$86,241
$89,623
 
     
  Notes:
The stated amounts represent the outstanding balances as at the fiscal year end and not the amount of the debt instruments issued during the fiscal year.

¹TSASC, Inc. is a special purpose, not-for-profit corporation authorised to issue bonds secured by Tobacco Settlement Revenues arising out of the settlement with cigarette manufacturers. The city will use these bonds to fund a portion of its capital program.

 
     
     
 

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Source:
Comprehensive Annual Financial Reports of the Comptroller

 
Baruch College Weissman Zicklin School of Business NYCdata