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  2. Investor information
  3. Debt portfolio information

Debt portfolio information

Updated Jun 30, 2025

Note: Our investor terms of use apply.

Debt Portfolio Documents

Summary of MTA Debt Outstanding As of June 18, 2025
Debt profile charts As of June 18, 2025
Schedule: LOC Expiration, Put/BAN/Balloon maturity As of June 9, 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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