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SWAP Confirms – Housing Finance Agency

For each interest rate exchange agreement (or swap) entered into by the State or its Authorized Issuers, a swap confirmation, summarizing the transaction, is provided by the counterparty (i.e. investment bank). Information contained in the swap confirmation includes the interest rate to be paid by the issuer, whether swap payments are insured, the timing of swap payments, the floating rate index to be used, and the termination date, among other data. Provided below are all swap confirmations 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

Housing SCR Bonds Bear Stearns – August 23, 2003 supplement of February 13, 2003 (PDF, 220KB)
Bear Stearns – February 13, 2003 (PDF, 168KB)
JPMorgan – August 23, 2003 supplement of February 13, 2003 (PDF, 267KB)
JPMorgan – February 13, 2003 (PDF, 302KB)

Personal Income Tax Revenue Bonds JP Morgan – March 10, 2005 (PDF, 469KB)
JP Morgan Bonds 1 – April 19, 2005 (PDF, 186KB)
JP Morgan Bonds 2 – April 19, 2005 (PDF, 179KB)
JP Morgan Bonds 3 – April 19, 2005 (PDF, 180KB)

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