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Data from NYC Open Data via the Socrata Discovery API. Quality scores are computed from a sample and are indicative, not authoritative.
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NYC Quarterly Bond Update: General Obligation, DASNY, and NYW Interest Rate Exchange Agreements

d334-62hiCity Government8 columns
This is a dataset of General Obligation, Dormitory Authority of the State of New York, and the New York City Municipal Water Finance Authority Interest Rate Exchange Agreements. This data set provides information on interest rate exchange agreements. Note: Mark-to-Market Values are calculated by a third-party swap adviser.
View on NYC Open Data↗

Quality

A90.7 / 100

From a 154-row sample across 8 columns.

completeness100/ 25% weight
consistency69/ 20% weight
accuracy92/ 20% weight
timeliness97/ 15% weight
usability95/ 20% weight

Related datasets

  • General Obligation Variable Rate Bonds Credit and Liquidity Agreements0.61
    joins ondata_as_of
  • General Obligation Debt Service by Fiscal Year0.51
  • NYW Bond Issuance0.38
  • Debt Issuance by Issuer0.35
  • Debt Service Major Indicators0.32
  • Expense Budget-Debt Service Agency OTPS Detail0.32
  • NYC Floating Rate Exposure0.30

Sample rows

issuertransaction_number_and_typecounterpartynotional_amounttrade_datetermination_datemark_to_market_valuedata_as_of
DASNYD3: Synthetic FixedGoldman Sachs Mitsui Marine DP806800002005-06-01T00:00:00.0002039-05-15T00:00:00.000-39225012026-03-31T00:00:00.000
DASNYD4: Synthetic FixedJPMorgan Chase Bank, NA448200002005-06-01T00:00:00.0002039-05-15T00:00:00.000

Columns

8 queryable · 8 profiled

The machine field names SoQL needs, with the publisher's own description of each.

FieldTypeDescriptionNullValues
issuercategoricalThis column sets forth the entity that has entered into an interest rate exchange agreement; A synthetic fixed interest exchange is agreement to exchange a variable interest payment for a fixed interest rate payment. A basis swap is an agreement to exchange one variable rate of interest for another variable rate of interest0%NYC GODASNYNYWof 3
transaction_number_and_typecategoricalThis column sets forth the type of interest rate exchange agreement (synthetic fixed rate exchange or basis swap) that has been entered0%Synthetic Fixed RateD3: Synthetic FixedD4: Synthetic Fixedof 10
counterpartycategoricalThis column identifies the counterparty to the interest rate exchange agreement0%Goldman Sachs Mitsui Mar…U.S. Bank, N.A.JPMorgan Chase Bank, NA

Query this from your own app

GET /api/datasets/d334-62hi
GET /api/datasets/d334-62hi/quality
GET /api/datasets/d334-62hi/related
GET /api/columns?dataset=d334-62hi
Office of The Comptroller: Fire Department Retirement System Holdings Data0.28
joins ondata_as_of
-2179059
2026-03-31T00:00:00.000
NYC GO5: Synthetic FixedU.S. Bank, N.A.115500002003-01-09T00:00:00.0002026-08-01T00:00:00.000-740422026-03-31T00:00:00.000
DASNYD3: Synthetic FixedGoldman Sachs Mitsui Marine DP806800002005-06-01T00:00:00.0002039-05-15T00:00:00.000-36182572025-12-31T00:00:00.000
DASNYD4: Synthetic FixedJPMorgan Chase Bank, NA448200002005-06-01T00:00:00.0002039-05-15T00:00:00.000-20100432025-12-31T00:00:00.000
NYC GO5: Synthetic FixedU.S. Bank, N.A.115500002003-01-09T00:00:00.0002026-08-01T00:00:00.000-1993412025-12-31T00:00:00.000
DASNYD3: Synthetic FixedGoldman Sachs Mitsui Marine DP806800002005-06-01T00:00:00.0002039-05-15T00:00:00.000-41558052025-06-30T00:00:00.000
DASNYD4: Synthetic FixedJPMorgan Chase Bank, NA448200002005-06-01T00:00:00.0002039-05-15T00:00:00.000-23086642025-06-30T00:00:00.000
NYC GO5: Synthetic FixedU.S. Bank, N.A.203750002003-01-09T00:00:00.0002026-08-01T00:00:00.000-3398762025-06-30T00:00:00.000
DASNYD3: Synthetic FixedGoldman Sachs Mitsui Marine DP806800002005-06-01T00:00:00.0002039-05-15T00:00:00.000-68395342024-09-30T00:00:00.000
of 6
notional_amountintegerThis column sets forth the notional amount outstanding of the interest exchange rate agreement at the time the quarterly report is issued0%4482000080680000160400000
trade_datedatetimeThis column sets forth the date on which the interest exchange rate agreement was entered0%2005-06-01T00:00:00.0002007-10-26T00:00:00.0002003-01-09T00:00:00.000of 6
termination_datedatetimeThis column sets forth the termination date of the interest exchange rate agreement0%2039-05-15T00:00:00.0002036-06-15T00:00:00.0002026-08-01T00:00:00.000of 6
mark_to_market_valuefloatThis column sets forth the mark to market value of the interest exchange rate agreement at the time the quarterly report is issued0%-317507-1221411-1137354
data_as_ofdatetime—0%2018-09-30T00:00:00.0002018-06-30T00:00:00.0002018-03-31T00:00:00.000