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 |
---|---|---|---|---|---|---|---|---|---|
CITIBANK NA | Long Island Power Authority | C000954 |
$47,110,549.00
|
$0.00 |
09/01/2022 | 09/01/2042 | Interest Rate Swap Agreement for 2012 Series Bonds | Service - Banking | 12/20/2019 |
CITIBANK NA | New York State Thruway Authority | C100515 |
$16,589,686.00
|
$0.00 |
11/06/2003 | 03/15/2016 | CHIPS 2003 SWAP AGREEMENT - ABAC INSURED | Service - Other/ Misc. Services | 11/20/2003 |
CITIBANK NA | New York State Thruway Authority | C100516 |
$12,111,114.00
|
$0.00 |
11/06/2003 | 03/15/2021 | CHIPS 2003 SWAP AGREEMENT - FSA INSURED | Service - Other/ Misc. Services | 11/20/2003 |
CITIBANK NA | New York State Thruway Authority | C100517 |
$28,706,668.00
|
$0.00 |
11/06/2003 | 03/15/2018 | CHIPS 2003 SWAP AGREEMENT - MBIA INSURED | Service - Other/ Misc. Services | 11/20/2003 |
CITIBANK NA | New York State Thruway Authority | C100518 |
$15,091,325.00
|
$0.00 |
11/06/2003 | 03/15/2019 | CHIPS 2003 SWAP AGREEMENT - XL INSURED | Service - Other/ Misc. Services | 11/20/2003 |
CITIBANK NA | Office of General Services - Purchasing Contracts | PS66495 |
$4,129,000,000.00
|
$446,604,032.81 |
04/07/2014 | 04/06/2023 | TRAVEL & NON-EMPLOYEE TRAVEL | Contracts Not Subject to OSC Pre-Audit | 04/11/2014 |