Vendor Name | 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 |
---|---|---|---|---|---|---|---|---|---|
JP MORGAN CHASE BANK NA | New York Local Government Assistance Corporation | C000139 |
$4,220,258.05
|
$0.00 |
06/26/2008 | 06/24/2014 | STANDBY PURCHASE AGREEMENT FOR SERIES 2008B-AV, BV | Service - Banking | 06/14/2010 |
JP MORGAN CHASE BANK NA | New York Local Government Assistance Corporation | C000138 |
$2,036,102.87
|
$0.00 |
06/26/2008 | 06/24/2014 | STANDBY PURCHASE AGREEMENT FOR SERIES 2008B-7V | Service - Banking | 06/14/2010 |
JP MORGAN CHASE BANK NA | New York Local Government Assistance Corporation | C000138 |
$3,640,803.87
|
$0.00 |
06/26/2008 | 04/01/2020 | --PA Filed Contract - Standby | Contracts Not Subject to OSC Pre-Audit | 04/23/2019 |
JP MORGAN CHASE BANK NA | New York Local Government Assistance Corporation | C000137 |
$10,614,749.34
|
$0.00 |
06/26/2008 | 06/24/2021 | --PA Filed Contract - Standby | Contracts Not Subject to OSC Pre-Audit | 04/23/2019 |
JP MORGAN CHASE BANK NA | New York Local Government Assistance Corporation | C000137 |
$5,512,202.54
|
$0.00 |
06/26/2008 | 06/24/2014 | STANDBY PURCHASE AGREEMENT FOR SERIES 2008B-3V | Service - Banking | 06/14/2010 |
JP MORGAN SECURITIES INC | Long Island Power Authority | C000122 |
$4,346,000.00
|
$0.00 |
05/29/2003 | 11/30/2029 | BROKER-DEALER AUCTION AGENT AGREEMENT SERIES 2003I | Service - Banking | 06/15/2004 |
JP MORGAN CHASE BANK NA | Long Island Power Authority | C000119 |
$3,114,000.00
|
$0.00 |
05/29/2003 | 11/30/2029 | BROKER-DEALER AUCTION AGENT AGREEMENT SERIIES 2003N | Service - Banking | 06/15/2004 |
JP MORGAN CHASE BANK NA | New York Local Government Assistance Corporation | C000116 |
$2,253,633.37
|
$0.00 |
02/20/2003 | 07/16/2014 | LIQUIDITY PROVIDER SERIES 2003A-8V | Service - Banking | 06/14/2010 |
JP MORGAN SECURITIES INC | Long Island Power Authority | C000115 |
$1,464,000.00
|
$0.00 |
05/29/2003 | 11/30/2029 | REMARKETING AGENT AGREEMENT SERIES 2003D | Service - Banking | 06/15/2004 |
JP MORGAN CHASE BANK NA | New York Local Government Assistance Corporation | C000115 |
$608,616.19
|
$33,661.22 |
02/20/2003 | 02/20/2009 | LIQUIDITY PROVIDER SERIES 2003A-7V | Service - Banking | 02/10/2006 |
JP MORGAN CHASE BANK NA | Long Island Power Authority | C000107 |
$525,367,500.00
|
$0.00 |
05/10/2003 | 01/31/2012 | ELECTRIC SYSTEM SUBORDINATED REVENUE BONDS - ADMIN ISTRATIVE AGENT SERIES 1A, 1B, 2A, 2B, 3A, 3B | Service - Banking | 12/13/2011 |
JP MORGAN SECURITIES INC | New York Local Government Assistance Corporation | C000107 |
$2,936,909.00
|
$0.00 |
02/20/2003 | 04/01/2024 | REMARKETING AGENT SERIES 2003A-3V, 2003A-4V, 2003A-8V | Consultant - Audit, Accounting, Actuarial And Related Services | 03/31/2003 |
JP MORGAN CHASE BANK NA | Long Island Power Authority | C000106 |
$215,132,500.00
|
$0.00 |
05/01/2003 | 01/31/2012 | LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT | Service - Banking | 06/15/2004 |
JP MORGAN CHASE BANK NA | Long Island Power Authority | C000105 |
$116,000,000.00
|
$0.00 |
05/01/2003 | 05/31/2033 | INTEREST RATE SWAP | Service - Banking | 06/15/2004 |
JP MORGAN CHASE BANK NA | New York Local Government Assistance Corporation | C000103 |
$144,508,000.00
|
$4,734,962.11 |
02/20/2003 | 04/01/2024 | SWAP COUNTERPARTY | Consultant - Audit, Accounting, Actuarial And Related Services | 03/31/2003 |
JP MORGAN SECURITIES INC | New York Local Government Assistance Corporation | C000020 |
$1,309,174.05
|
$345,325.91 |
07/06/1995 | 04/01/2025 | REMARKETING AGREEMENT SERIES 1995F BONDS | Consultant - Audit, Accounting, Actuarial And Related Services | 06/26/2002 |
JP MORGAN SECURITIES INC | New York Local Government Assistance Corporation | C000011 |
$3,266,737.06
|
$1,890,563.12 |
03/28/1993 | 04/01/2022 | ESCROW DEPOSIT AGREEMENT, SERIES 1993E BONDS | Consultant - Audit, Accounting, Actuarial And Related Services | 06/26/2002 |