Skip to main content
  • Schedules
  • Maps
  • Fares and tolls
  • Planned Service Changes
    • Elevator & Escalator Status
    • Accessibility
    • Sign up for service alerts
    • Guides
  • Access-A-Ride Paratransit
    • About the MTA
    • Transparency
    • Projects
    • Safety and Security
    • Careers
    • New York City Transit
    • Bridges & Tunnels
    • Long Island Rail Road
    • Metro-North Railroad
    • Other agencies and departments
    • Give feedback
    • Contact the MTA
    • Media Relations
    • Procurement and solicitations
Schedules Maps Fares & Tolls Planned Work
Tap-and-go payment processing delays
You may experience delayed processing of tap-and-go payments to your bank card. Rest assured you're not being overcharged.
Updated May 20th at 6:05pm
We have detected you are using an out-of-date browser. We no longer support this browser, so parts of the site might not work as you expect them to. We recommend updating your browser to the latest version.
  1. Home
  2. Investor information
  3. Debt Obligations Policies

Debt Obligations Policies

Updated Sep 26, 2024

Note: Our investor terms of use apply.

Disclosure Policies

MTA/TBTA Municipal Financial Disclosure Policies Adopted January 25, 2017

MTA and TBTA Debt Obligations Policies

TBTA Policy Additional Bonds Coverage Adopted March 26, 2002
MTA and TBTA Variable Rate Debt Policy Adopted May 25, 2005
MTA and TBTA Swap Guidelines As amended, March 13, 2013
MTA and TBTA Refunding Policy Adopted July 31, 2024

MTA Investment Guidelines

MTA Investment Guidelines Adopted September 25, 2024

THE MTA

  • About the MTA
  • Contact Us
  • Careers
  • Transparency

INFORMATION

  • Doing Business With Us
  • Press Releases
  • Arts & Design
  • NY Transit Museum & Shop

Other

  • Terms & Conditions
  • Privacy Policy

Powered by

Google Translate

Translate