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 | 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 | C100544 |
$6,800,000.00
|
$0.00 |
11/06/2003 | 03/15/2021 | BROKER-DEALER SERVICES FOR CHIPS SERIES 2003C S | Service - Other/ Misc. Services | 12/01/2003 |
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 | 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 |