Department/Facility | Contract Number | Current Contract Amount | Spending to Date | Contract Start Date | Contract End Date | Contract Description | Contract Type | Original Contract Approved/Filed Date |
---|---|---|---|---|---|---|---|---|
New York Local Government Assistance Corporation | C000122 |
$50,728,073.00
|
$0.00 |
02/26/2004 | 04/01/2021 | ESTABLISHING SWAP CONTRACT AMOUNT | Service - Banking | 03/17/2004 |
New York State Thruway Authority | C100520 |
$5,528,356.00
|
$0.00 |
11/06/2003 | 03/15/2016 | CHIPS 2003 SWAP AGREEMENT - AMBAC INSURED | Service - Other/ Misc. Services | 11/20/2003 |
New York State Thruway Authority | C100546 |
$2,300,000.00
|
$0.00 |
11/06/2003 | 03/15/2021 | BROKER DEALER SVCS FOR CHIPS SERIES 2003C ADJUSTABLE RATE BONDS | Service - Other/ Misc. Services | 12/01/2003 |
New York State Thruway Authority | C100522 |
$9,567,641.00
|
$0.00 |
11/06/2003 | 03/15/2018 | CHIPS 2003 SWAP AGREEMENT - MBIA INSURED | Service - Other/ Misc. Services | 11/20/2003 |
New York State Thruway Authority | C100523 |
$5,030,114.00
|
$0.00 |
11/06/2003 | 03/15/2019 | 2003 CHIPS SWAP AGREEMENT - XL INSURED | Service - Other/ Misc. Services | 11/20/2003 |
New York State Thruway Authority | C100521 |
$4,035,121.00
|
$0.00 |
11/06/2003 | 03/15/2021 | CHIPS 2003 SWAP AGREEMENT - FSA INSURED | Service - Other/ Misc. Services | 11/20/2003 |