skip navigation

Swaps – Schedules to Master Agreements – Empire State Development Corporation

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

Correctional Facilities Service Contract Bonds Bear Stearns – Bonds 1 – November 26, 2002 (PDF, 970KB)
Bear Stearns – Bonds 2 – November 26, 2002 (PDF, 974KB)
Bear Stearns – Bonds 3 – November 26, 2002 (PDF, 717KB)
Citi Bonds – November 26, 2002 (PDF, 895KB)
Goldman Sachs Bonds – November 26, 2002 (PDF, 913KB)
Morgan Stanley Bonds – November 26, 2002 (PDF, 668KB)

Personal Income Tax Revenue Bonds Citi – Bonds 1 – December 22, 2004 (PDF, 677KB)
Citi – March 15, 2014 (PDF, 679KB)
Goldman Sachs Bonds 1 – December 22, 2004 (PDF, 649KB)
Goldman Sachs Bonds – March 15, 2014 (PDF, 653KB)
Lehman Brothers Bonds 1 – December 22, 2004 (PDF, 783KB)
Lehman Brothers Bonds – March 15, 2014 (PDF, 1.04MB)
UBS Bonds 1 – December 22, 2004 (PDF, 705KB)
UBS Bonds – March 15, 2014 (PDF, 625KB)

^ Top

< Return to NYS Swaps Information page.