20200630Short-TermBorrowing2020000020200630Short-TermRepayment2020000020200630Captial BorrowingNYC GO Bonds2020140010801300020200630Captial BorrowingTFA-FTS2020135011500107620200630Captial BorrowingWater Authority202070073645247920200630Short-TermBorrowing2021000020200630Short-TermRepayment2021000020200630Captial BorrowingNYC GO Bonds2021127525450020200630Captial BorrowingTFA-FTS2021127501275127020200630Captial BorrowingWater Authority20211416208398920200416Short-TermBorrowing2020000020200416Short-TermRepayment2020000020200416Captial BorrowingNYC GO Bonds2020140010801300020200416Captial BorrowingTFA-FTS2020135011500110020200416Captial BorrowingWater Authority202070073645220720200416Short-TermBorrowing2021000020200416Short-TermRepayment2021000020200416Captial BorrowingNYC GO Bonds202195595595595520200416Captial BorrowingTFA-FTS202195595595595520200416Captial BorrowingWater Authority202139339339339320201123Short-TermBorrowing2021000020201123Short-TermRepayment2021000020201123Captial BorrowingNYC GO Bonds202109001233020201123Captial BorrowingTFA-FTS202110739001200120020201123Captial BorrowingWater Authority2021481300458020210114Short-TermBorrowing2021000020210114Short-TermRepayment2021000020210114Captial BorrowingNYC GO Bonds202109001288020210114Captial BorrowingTFA-FTS202110739001290129020210114Captial BorrowingWater Authority202148135645027620210426Short-TermBorrowing2021000020210426Short-TermRepayment2021000020210426Captial BorrowingNYC GO Bonds202109001100020210426Captial BorrowingTFA-FTS202110739001200020210426Captial BorrowingWater Authority2021481356479020210426Short-TermBorrowing2022000020210426Short-TermRepayment2022000020210426Captial BorrowingNYC GO Bonds2022108210821082108420210426Captial BorrowingTFA-FTS2022221211061106110620210426Captial BorrowingWater Authority202239339339439420210630Short-TermBorrowing2021000020210630Short-TermRepayment2021000020210630Captial BorrowingNYC GO Bonds202109001100020210630Captial BorrowingTFA-FTS202110739001200020210630Captial BorrowingWater Authority2021481356479020210630Short-TermBorrowing2022000020210630Short-TermRepayment2022000020210630Captial BorrowingNYC GO Bonds2022108210821082108420210630Captial BorrowingTFA-FTS2022221211061106110620210630Captial BorrowingWater Authority202252931531531520211130Short-TermBorrowing2022000020211130Short-TermRepayment2022000020211130Captial BorrowingNYC GO Bonds2022120001200120020211130Captial BorrowingTFA-FTS2022120001200125020211130Captial BorrowingWater Authority2022583128624020220216Short-TermBorrowing2022000020220216Short-TermRepayment2022000020220216Captial BorrowingNYC GO Bonds2022120000155020220216Captial BorrowingTFA-FTS2022120001200155020220216Captial BorrowingWater Authority2022583157769020220426Short-TermBorrowing2022000020220426Short-TermRepayment2022000020220426Captial BorrowingNYC GO Bonds202212000155020220426Captial BorrowingTFA-FTS2022120001200125020220426Captial BorrowingWater Authority20225831577741720220426Short-TermBorrowing2023000020220426Short-TermRepayment2023000020220426Captial BorrowingNYC GO Bonds2023265001475117520220426Captial BorrowingTFA-FTS2023147511751175020220426Captial BorrowingWater Authority202333533533533320220614Short-TermBorrowing2022000020220614Short-TermRepayment2022000020220614Captial BorrowingNYC GO Bonds202212000138020220614Captial BorrowingTFA-FTS2022120001200125020220614Captial BorrowingWater Authority20225831577743620220614Short-TermBorrowing2023000020220614Short-TermRepayment2023000020220614Captial BorrowingNYC GO Bonds2023265001475117520220614Captial BorrowingTFA-FTS2023147511751175020220614Captial BorrowingWater Authority2023303660355020221115Short-TermBorrowing2023000020221115Short-TermRepayment2023000020221115Captial BorrowingNYC GO Bonds202313751350950122520221115Captial BorrowingTFA-FTS2023125013001275020221115Captial BorrowingWater Authority2023334515430020230112Short-TermBorrowing2023000020230112Short-TermRepayment2023000020230112Captial BorrowingNYC GO Bonds202313751350130020230112Captial BorrowingTFA-FTS2023125013001300020230112Captial BorrowingWater Authority202333442934425020230426Short-TermBorrowing2023000020230426Short-TermRepayment2023000020230426Captial BorrowingNYC GO Bonds2023137513501190020230426Captial BorrowingTFA-FTS2023125013001250020230426Captial BorrowingWater Authority202333442920020020230426Short-TermBorrowing2024000020230426Short-TermRepayment2024000020230426Captial BorrowingNYC GO Bonds2024241002410020230426Captial BorrowingTFA-FTS2024241001205120520230426Captial BorrowingWater Authority202438938938939020230630Short-TermBorrowing2023000020230630Short-TermRepayment2023000020230630Captial BorrowingNYC GO Bonds2023137513501190020230630Captial BorrowingTFA-FTS2023125013001250020230630Captial BorrowingWater Authority202333442928133320230630Short-TermBorrowing2024000020230630Short-TermRepayment2024000020230630Captial BorrowingNYC GO Bonds2024241001205120520230630Captial BorrowingTFA-FTS2024241012051205020230630Captial BorrowingWater Authority20244501506006720231116Short-TermBorrowing2024000020231116Short-TermRepayment2024000020231116Captial BorrowingNYC GO Bonds20249509651235123520231116Captial BorrowingTFA-FTS2024208010001215121020231116Captial BorrowingWater Authority2024065042415020240116Short-TermBorrowing2024000020240116Short-TermRepayment2024000020240116Captial BorrowingNYC GO Bonds20249509651000149020240116Captial BorrowingTFA-FTS2024208010001250119520240116Captial BorrowingWater Authority2024065042415020240424Short-TermBorrowing2024000020240424Short-TermRepayment2024000020240424Captial BorrowingNYC GO Bonds20249509651200110020240424Captial BorrowingTFA-FTS2024208010001250180020240424Captial BorrowingWater Authority2024065041047020240424Short-TermBorrowing2025000020240424Short-TermRepayment2025000020240424Captial BorrowingNYC GO Bonds2025150015002000020240424Captial BorrowingTFA-FTS2025150030001500150020240424Captial BorrowingWater Authority202550050050036920240630Short-TermBorrowing2024000020240630Short-TermRepayment2024000020240630Capital BorrowingNYC GO Bonds20249509651200110020240630Capital BorrowingTFA-FTS2024208010001250180020240630Capital BorrowingWater Authority2024065041082920240630Short-TermBorrowing2025000020240630Short-TermRepayment2025000020240630Capital BorrowingNYC GO Bonds2025200015001500150020240630Capital BorrowingTFA-FTS2025150030001500020240630Capital BorrowingWater Authority2025700070031720241120Short-TermBorrowing2025000020241120Short-TermRepayment2025000020241120Captial BorrowingNYC GO Bonds2025210015001800150020241120Captial BorrowingTFA-FTS2025210030001800020241120Captial BorrowingWater Authority202512675441043620250116Short-TermBorrowing2025000020250116Short-TermRepayment2025000020250116Captial BorrowingNYC GO Bonds2025210015001800150020250116Captial BorrowingTFA-FTS2025036003300020250116Captial BorrowingWater Authority202512675460024720250501Short-TermBorrowing2025000020250501Short-TermRepayment2025000020250501Captial BorrowingNYC GO Bonds2025210015004050020250501Captial BorrowingTFA-FTS202503600330095020250501Captial BorrowingWater Authority2025126754112522420250501Short-TermBorrowing2026000020250501Short-TermRepayment2026000020250501Captial BorrowingNYC GO Bonds2026180018001800180020250501Captial BorrowingTFA-FTS2026150015001500150020250501Captial BorrowingWater Authority202660060060020020250630Short-TermBorrowing2025000020250630Short-TermRepayment2025000020250630Capital BorrowingNYC GO Bonds2025210015004050020250630Capital BorrowingTFA-FTS202503600330095020250630Capital BorrowingWater Authority2025126754112522420250630Short-TermBorrowing2026000020250630Short-TermRepayment2026000020250630Capital BorrowingNYC GO Bonds2026180018001800180020250630Capital BorrowingTFA-FTS2026150015001500150020250630Capital BorrowingWater Authority202621560080081520251117Short-TermBorrowing2026000020251117Short-TermRepayment2026000020251117Captial BorrowingNYC GO Bonds2026105033800345020251117Captial BorrowingTFA-FTS2026170015002015020251117Captial BorrowingWater Authority202611160080091920260217Short-TermBorrowing2026000020260217Short-TermRepayment2026000020260217Captial BorrowingNYC GO Bonds202610503380900250020260217Captial BorrowingTFA-FTS2026170015002700126520260217Captial BorrowingWater Authority20261116271168689.284541620260512Short-TermBorrowing2026000020260512Short-TermRepayment2026000020260512Captial BorrowingNYC GO Bonds202610503380900320020260512Captial BorrowingTFA-FTS202617001500270090020260512Captial BorrowingWater Authority2026111627116841420260512Short-TermBorrowing2027000020260512Short-TermRepayment2027000020260512Captial BorrowingNYC GO Bonds2027219021902190218020260512Captial BorrowingTFA-FTS2027190019001900190020260512Captial BorrowingWater Authority20276756756751000