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 | Office of the State Comptroller | C000871 |
$2,000,000.00
|
$0.00 |
07/01/2010 | 12/31/2018 | Master Custodial Services | Service - Banking | 04/16/2015 |
JP MORGAN CHASE BANK NA | Long Island Power Authority | C000663 |
$600,000.00
|
$0.00 |
10/01/2010 | 09/16/2015 | INVESTMENT MANAGEMENT, CUSTODY & ADVISORY SERVICES | Service - Banking | 02/11/2011 |
JP MORGAN CHASE BANK NA | Long Island Power Authority | C000704 |
$4,100,000.00
|
$0.00 |
02/01/2012 | 01/31/2015 | CREDIT FACILITIES TO SUPPORT LIPA'S VARIABLE RATE DEBT | Service - Laundry/ Cleaning Services | 01/26/2012 |
JP MORGAN CHASE BANK NA | Long Island Power Authority | C000710 |
$6,300,000.00
|
$0.00 |
02/01/2012 | 01/31/2015 | CREDIT FACILITIES TO SUPPORT LIPA'S VARIABLE RATE DEBT | Service - Banking | 01/26/2012 |
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 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 | 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 |
$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 | Long Island Power Authority | C000484 |
$775,500.00
|
$0.00 |
04/17/2008 | 12/31/2029 | REMARKETING AGENT AGREEMENT SERIES 2003N | Service - Banking | 05/02/2008 |
JP MORGAN CHASE BANK NA | State Insurance Fund | C000534 |
$5,634,211.00
|
$0.00 |
09/21/2021 | 09/20/2028 | Banking Services | Service - Banking | 09/21/2021 |
JP MORGAN SECURITIES INC | Long Island Power Authority | C000162 |
$2,003,854.66
|
$0.00 |
07/01/2004 | 04/12/2021 | BASIS SWAP ISDA MASTER AGREEMENT | Service - Banking | 07/26/2004 |
JP MORGAN CHASE BANK NA | New York State Thruway Authority | C100946 |
$850,000.00
|
$0.00 |
11/06/2009 | 02/28/2019 | GOVERNMENT BANKING SERVICES | Service - Banking | 11/06/2009 |
JP MORGAN CHASE BANK NA | New York State Thruway Authority | C100519 |
$24,161,231.00
|
$0.00 |
11/06/2003 | 03/15/2021 | CHIPS 2003 SWAPS AGREEMENT | Service - Other/ Misc. Services | 11/20/2003 |
JP MORGAN CHASE BANK NA | Long Island Power Authority | C000942 |
$410,020,010.00
|
$0.00 |
03/23/2019 | 03/22/2027 | Revolving Credit Agreement - $200,000,000 commitment; $32,100,000 interest and fees | Service - Banking | 03/06/2019 |
JP MORGAN CHASE BANK NA | State Insurance Fund | C000363 |
$4,700,775.00
|
$0.00 |
08/01/2006 | 01/31/2014 | BANKING SERVCIES FOR THE NY STATE INSURANCE FUND | Service - Banking | 05/31/2007 |
JP MORGAN CHASE BANK NA | SUNY at Stony Brook | CM00961 |
$1,181,796.56
|
$0.00 |
06/01/2015 | 05/31/2021 | BANKING SERVICES | Service - Banking | 09/28/2015 |
JP MORGAN CHASE BANK NA | New York State Thruway Authority | C100547 |
$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 |