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OMNY system upgrade
You are not able to buy or load OMNY cards until Sunday while we make upgrades to the OMNY system. Trip and charge history are also unavailable. Tap and ride with your phone or contactless debit/credit card.
Updated October 3rd at 11:46pm
Learn more about the upgrade.
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  1. Home
  2. Investor information
  3. Debt portfolio information

Debt portfolio information

Updated Oct 2, 2025

Note: Our investor terms of use apply.

Debt portfolio documents

Summary of MTA Debt Outstanding As of September 25, 2025
Debt profile charts As of September 25, 2025
Schedule: LOC Expiration, Put/BAN/Balloon maturity As of October 2, 2025
Quarterly Swap Report As of December 31, 2024 as reported in the Audited Consolidated Financial Statements of Metropolitan Transportation Authority for the Years Ended December 31, 2024 and 2023
Current Syndicate and Selling Group As of March 27, 2025

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