All interest rate exchange agreements (or swaps) entered into by the State or its Authorized Issuers are governed by a
Master Agreement, which includes the schedule (the “Schedule”) and the documents and other confirming evidence (the “Confirmation”)
exchanged between the State or its Authorized Issuers and the counterparties for each transaction. For all New York State swaps,
the Master Agreement executed conforms to the International Swaps and Derivatives Association, Inc. (“ISDA”) conventions.
Generally, the Master Agreement contains the legal framework that govern each transaction and are supplemented by the Schedule to
the Master Agreement, which provided added specificity to items contained in the Master Agreement. Provided below are all Schedules
to the Master Agreement entered into the State or its Authorized Issuers, arrayed by Authority, bonding program, counterparty and
transaction date.
Table showing NYS Swaps Information and Schedules to Master Agreements