About this Dataset

MTA Debt Outstanding

The MTA Debt Outstanding dataset provides detailed information of MTA’s outstanding principal from its bond issuances. The information is provided by credit and by specific bond series and is shown in dollars in millions. The dataset shows the original issuances amount, Bond Purchase Agreement sale date, the final maturity date, how much of the series is outstanding in fixed rate, variable, or synthetic fixed, and the total outstanding. Additionally, the dataset indicates the true interest cost (TIC) for the specific bond series.
Organization: State of New York
Last updated: 2023-10-20T10:02:06.612486
Tags: bonds, budget, debt, financial-plan, operating-budget

Tables

Table 1

@usgov.state_of_new_york_mta_debt_outstanding.table_1

39.72 kB
4,341 rows
12 columns

CREATE TABLE table_1 (
  "type_of_credit" VARCHAR,
  "bond_series" VARCHAR,
  "ratings" VARCHAR,
  "bpa_sale_date" TIMESTAMP,
  "series_original_final_maturity" TIMESTAMP,
  "principal_amount_at_issuance" DOUBLE,
  "outstanding_fixed_rate_par" DOUBLE,
  "outstanding_variable_rate_par" DOUBLE,
  "outstanding_synthetic_fixed_par" DOUBLE,
  "total_outstanding_par" DOUBLE,
  "tic" DOUBLE,
  "posted_date" TIMESTAMP
);