SWAP Confirms – Local Government Assistance Corporation

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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

2003 Transaction JPMorgan – February 20, 2003 (PDF)
Morgan Stanley – February 20, 2003 (PDF)
SG – February 20, 2003 (PDF)
UBS – February 20, 2003 (PDF)

2004 Transaction Goldman Sachs (2004 swap) – February 26, 2004 (PDF)
Morgan Stanley (2004 swap) – February 26, 2004 supplement of February 20, 2003 (PDF)

< Return to NYS Swaps Information page.