New York City General Obligation
Credit and Liquidity Agreements as of March 31, 2016

Series

Outstanding Principal Amount

Provider

Facility Type
ExperationRemarketingAgent
1994C
25,300,000
JP Morgan Chase Bank, NA
LOC
9/16/2016
J.P.MorganSecuritiesLLC
1994E-2
40,700,000
JP Morgan Chase Bank, NA
LOC
9/16/2016
J.P.MorganSecuritiesLLC
1994H-3
75,700,000
State Street Bank and Trust Company 
SBPA
10/12/2018
GoldmanSachs&Co.
2002A-6
70,000,000
Dexia Crédit Local
SBPA
11/1/2017
J.P.MorganSecuritiesLLC
2002A-10
60,000,000
Dexia Crédit Local
SBPA
11/1/2017
MerrillLynch
2004A-2
75,000,000
Bank of America, N.A.
LOC
7/29/2018
MerrillLynch
2004A-3
100,000,000
Morgan Stanley Bank, N.A.
LOC
9/25/2017
MorganStanley&Co.Inc.
2004A-4
25,000,000
Bank of Montreal
LOC
8/29/2016
BMOCapitalMarkets
2004A-5
50,000,000
Bank of Montreal
LOC
8/29/2016
BMOCapitalMarkets
2004H-1
40,300,000
The Bank of New York Mellon
LOC
10/31/2017
BNYMellon
2004H-2
60,455,000
CalPERS
LOC
10/31/2017
BNYMellon
2004H-3
60,455,000
CalPERS
LOC
10/31/2017
BNYMellon
2004H-4
40,300,000
The Bank of NewYork Mellon
LOC
10/31/2017
BNYMellon
2004H-5
28,775,000
Dexia Crédit Local
LOC
2/2/2022
J.P.MorganSecuritiesLLC
2004H-6
31,305,000
Bank of America, N.A.
LOC
3/1/2016
MerrillLynch
2004H-8
31,335,000
Bank of America, N.A.
LOC
3/1/2016
MerrillLynch
2006E-2
87,530,000
Bank of America, N.A.
LOC
8/1/2016
MerrillLynch
2006E-3
87,530,000
Bank of America, N.A.
LOC
8/1/2016
MerrillLynch
2006E-4
87,525,000
Bank of America, N.A.
LOC
8/1/2016
MerrillLynch
2006F-3
75,000,000
Sumitomo Mitsui Banking Corporation
LOC
9/20/2016
Jefferies&Co.Inc.
2006F-4A
40,000,000
Sumitomo Mitsui Banking Corporation
LOC
9/20/2016
MerrillLynch
2006F-4B
35,000,000
Bank of Tokyo - Mitsubishi UFJ, Ltd.
LOC
11/18/2016
MerrillLynch
2006H-1
50,535,000
JP Morgan Chase Bank, NA
SBPA
10/14/2016
J.P.MorganSecuritiesLLC
2006H-2
50,530,000
JP Morgan Chase Bank, NA
SBPA
10/14/2016
J.P.MorganSecuritiesLLC
2006I-3
50,000,000
Bank of America, N.A.
LOC
5/12/2017
Jefferies&Co.Inc.
2006I-4
125,000,000
CalPERS
LOC
5/31/2016
BNYMellon
2006I-5
75,000,000
TheBankofNewYorkMellon
LOC
5/31/2016
BNYMellon
2006I-6
75,000,000
TheBankofNewYorkMellon
LOC
5/31/2016
BNYMellon
2006I-7
50,000,000
Bank of America, N.A.
LOC
5/12/2017
MRBealandCo.
2006I-8
50,000,000
State Street Bank and Trust Company
SBPA
7/10/2019
PiperJaffray
2008D-3
50,000,000
Bank of Montreal
SBPA
12/3/2019
BMOCapitalMarkets
2008D-4
50,000,000
Bank of Montreal
SBPA
12/3/2019
BMOCapitalMarkets
2008J-3
75,000,000
BarclaysBankPLC
SBPA
1/29/2016
BarclaysCapitalInc.
2008J-5
101,405,000
Bank of America, N.A.
SBPA
3/30/2018
MerrillLynch
2008J-6
111,225,000
Landesbank Hessen Thüringen Girozentrale
LOC
12/15/2015
Jefferies&Co.Inc.
2008J-8
74,060,000
Sumitomo Mitsui Banking Corporation
LOC
8/2/2021MizuhoSecuritiesUSAInc.
2008J-10
100,000,000
Bank of Tokyo - Mitsubishi UFJ, Ltd.
LOC
4/28/2017
GoldmanSachs&Co.
2008L-3
80,000,000
Bank of America, N.A.
SBPA
4/21/2017
MerrillLynch
2008L-4
100,000,000
US Bank N.A.
LOC
12/20/2017
U.S.BancorpInvestments,Inc.
2008L-5
145,400,000
Bank of America, N.A.
SBPA
4/20/2018
MerrillLynch
2009B-3
100,000,000
TD Bank N.A.
LOC
1/15/2020
Citigroup
2010G-4
150,000,000
Barclays Bank PLC
SBPA
3/29/2016
BarclaysCapitalInc.
2012A-3
25,000,000
Landesbank Hessen Thüringen Girozentrale
SBPA
12/15/2015
BarclaysCapitalInc.
2012A-4
100,000,000
Bank of Tokyo - Mitsubishi UFJ, Ltd.
LOC
6/29/2017
BarclaysCapitalInc.
2012A-5
50,000,000
Royal Bank of Canada
LOC
6/29/2017
RBCCapitalMarkets,LLC
2012D-3a
76,665,000
CalPERS
LOC
10/31/2017
RBCCapitalMarkets,LLC
2012D-3b
50,000,000
Royal Bank of Canada
LOC
10/31/2017
RBCCapitalMarkets,LLC
2012G-3
300,000,000
Citibank,N.A.
LOC
4/2/2018
Citigroup
2012G-4
100,000,000
Citibank, N.A.
LOC
3/30/2018
Citigroup
2012G-6
200,000,000
Mizuho Corporate Bank LTD.
LOC
4/2/2018
GoldmanSachs&Co.
2012G-7
85,000,000
Bank of Tokyo- Mitsubishi UFJ, Ltd.
LOC
4/2/2018
TDSecurities(USA)LLC
2013A-2
100,000,000
Mizuho Corporate Bank LTD.
LOC
10/23/2015
J.P.MorganSecuritiesLLC
2013A-3
100,000,000
Mizuho Corporate Bank LTD.
LOC
10/23/2015
WellsFargoBank,N.A.
2013A-4
75,000,000
Sumitomo Mitsui Banking Corporation
LOC
10/23/2015
U.S.BancorpInvestments,Inc.
2013A-5
50,000,000
Sumitomo Mitsui Banking Corporation
LOC
10/23/2015
PNCCapitalMarketsLLC
2013F-3
180,000,000
Bank of America, N.A.
LOC
3/18/2016
MerrillLynch
2014D-3
225,000,000
JP Morgan Chase Bank, NA
SBPA
10/14/2016
J.P.MorganSecuritiesLLC
2014D-4
100,000,000
TD Bank N.A.
LOC
10/16/2018
TDSecurities(USA)LLC
2014D-5
75,000,000
PNC Bank, N.A.
LOC
10/14/2016
PNCCapitalMarketsLLC
2014I-2
100,000,000
JP Morgan Chase Bank, NA
SBPA
3/24/2017
J.P.MorganSecuritiesLLC
2015F-4
100,000,000
Bank of Tokyo - Mitsubishi UFJ, Ltd.
LOC
6/15/2018
MorganStanley&Co.Inc.
2015F-5
100,000,000
Barclays Bank PLC
SBPA
6/18/2019
BarclaysCapitalInc.
2015F-6
100,000,000
JP Morgan Chase Bank, NA
SBPA
6/18/2018
J.P.MorganSecuritiesLLC
2015F-7
50,000,000
Royal Bank of Canada
LOC
6/18/2018
RBCCapitalMarkets,LLC
Total
5,232,030,000