New York Codes, Rules and Regulations
Title 2 - DEPARTMENT OF AUDIT AND CONTROL
Chapter V - Public Authorities
Part 204 - Accounting And Reporting For Public Authorities That Issue State-supported Debt
Section 204.5 - Submission of required information after the end of each state fiscal year quarter

Universal Citation: 2 NY Comp Codes Rules and Regs ยง 204.5

Current through Register Vol. 46, No. 12, March 20, 2024

Within 25 days after the completion of each State fiscal year quarter, each issuer of debt will submit to the State Comptroller, in electronic format, the following information for all debt the issuer is statutorily authorized to issue as of the end of that State fiscal year quarter, in each case, discretely presented for each separate statutory authorization:

(a) the amount of debt authorized to be issued;

(b) the cumulative amount of debt that has been issued;

(c) the total par amount of bonds outstanding;

(d) the balance of unspent State-reported debt proceeds retained;

(e) the amount of State-reported debt proceeds disbursed during the calendar quarter;

(f) the balance of each State-reported debt service account.

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