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  1. Home
  2. Investor information
  3. Debt portfolio information

Debt portfolio information

Updated Oct 24, 2025

Note: Our investor terms of use apply.

Debt portfolio documents

Summary of MTA Debt Outstanding As of October 24, 2025
Debt profile charts As of October 24, 2025
Schedule: LOC Expiration, Put/BAN/Balloon maturity As of October 2, 2025
Quarterly Swap Report As of March 31, 2025 as reported in the MTA Interim Financial Statements as of and for the three-month period ended March 31, 2025
Current Syndicate and Selling Group As of March 27, 2025

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