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 | C000828 |
$960,789.22
|
$0.00 |
03/26/2015 | 03/25/2018 | Letter of Credit Facilities: commitment $53,819,445 plus fees $1,401,031 | Service - Banking | 03/26/2015 |
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 | Long Island Power Authority | C000921 |
$116,203,472.00
|
$0.00 |
03/15/2018 | 03/11/2022 | Letter of Credit Facilities: $100,000,000 Commitment; $21,212,430.56 interest and fees | Service - Banking | 03/14/2018 |
CITIGROUP GLOBAL MARKETS INC | Long Island Power Authority | C000512 |
$750,000.00
|
$0.00 |
09/23/2008 | 12/31/2018 | COMERCIAL PAPER DEALER AGREEMENT SERIES CP-1 | Service - Banking | 10/02/2008 |
CITIGROUP GLOBAL MARKETS INC | Long Island Power Authority | C000312 |
$2,000,000.00
|
$0.00 |
10/01/2005 | 11/30/2033 | REMARKETING AGENT AGREEMENT | Service - Banking | 10/21/2005 |
CITIGROUP GLOBAL MARKETS INC | Long Island Power Authority | C000163 |
$0.00
|
$0.00 |
07/01/2004 | 04/12/2021 | BASIS SWAP ISDA MASTER TRUST AGREEMENT | Service - Banking | 07/26/2004 |
CITIGROUP GLOBAL MARKETS INC | Long Island Power Authority | C000831 |
$100,351,506.85
|
$0.00 |
12/18/2014 | 03/15/2018 | Dealer Agreement - capacity 100,000,000; fees $500,000 | Service - Banking | 12/18/2014 |
CITIGROUP GLOBAL MARKETS INC | Long Island Power Authority | C000485 |
$775,500.00
|
$0.00 |
04/17/2008 | 12/31/2029 | REMARKETING AGENT AGREEMENT SERIES 2003L | Service - Banking | 05/02/2008 |
CITIGROUP GLOBAL MARKETS INC | Long Island Power Authority | C000935 |
$162,382.35
|
$0.00 |
03/15/2018 | 03/07/2024 | Dealer Agreement - Replacing C000831 | Service - Banking | 03/14/2018 |
CITIGROUP GLOBAL MARKETS INC | Long Island Power Authority | C000113 |
$1,094,000.00
|
$0.00 |
05/29/2003 | 11/30/2029 | REMARKETING AGENT AGREEMENT SERIES 2003G | Service - Banking | 06/15/2004 |
CITIGROUP GLOBAL MARKETS INC | Long Island Power Authority | C000313 |
$3,777,688.00
|
$0.00 |
09/01/2005 | 12/01/2029 | SERIES 2003I BROKER DEALER AGREEMENT | Consultant - Audit, Accounting, Actuarial And Related Services | 10/07/2005 |
CITIGROUP GLOBAL MARKETS INC | Long Island Power Authority | C000117 |
$3,114,000.00
|
$0.00 |
05/29/2003 | 11/30/2029 | BROKER-DEALER AUCTION AGENT AGREEMENT SERIES 2003L | Service - Banking | 06/15/2004 |