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 | C000100 |
$195,345,601.34
|
$4,727,325.46 |
02/20/2003 | 04/01/2024 | SWAP COUNTERPARTY | Consultant - Audit, Accounting, Actuarial And Related Services | 03/31/2003 |
Long Island Power Authority | C000412 |
$41,395,877.00
|
$0.00 |
07/11/2006 | 09/01/2015 | ISDA MASTER AGREEMENT | Service - Banking | 08/31/2006 |
New York State Thruway Authority | C100532 |
$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 | C100550 |
$2,300,000.00
|
$0.00 |
11/06/2003 | 03/15/2021 | BOKER-DEALER SVCS FOR CHIPS SERIES 2003C BONDS | Service - Other/ Misc. Services | 12/01/2003 |
New York State Thruway Authority | C100534 |
$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 | C100535 |
$5,030,114.00
|
$0.00 |
11/06/2003 | 03/15/2019 | CHIPS 2003 SWAP AGREEMENT - XL INSURED | Service - Other/ Misc. Services | 11/20/2003 |
New York State Thruway Authority | C100533 |
$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 |