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 |
---|---|---|---|---|---|---|---|---|
Long Island Power Authority | c000161 |
$4,085,765.27
|
$0.00 |
07/01/2004 | 04/12/2021 | Basis Swap Amendment - Federal ID Change and Name Update for Contract C000161 | Service - Banking | 03/04/2016 |
New York State Thruway Authority | C100528 |
$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 | C100549 |
$2,300,000.00
|
$0.00 |
11/06/2003 | 03/15/2021 | BROKER-DEALER SVCS FOR CHIPS SERIES 2003C BONDS | Service - Other/ Misc. Services | 12/01/2003 |
New York State Thruway Authority | C100530 |
$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 | C100531 |
$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 | C100529 |
$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 |