This ARCHIVE contains information provided for historical purposes only. Each document contained in this portion of the MTA website is marked with a Dated Date and speaks only as of that Dated Date. Readers are cautioned not to assume that any information has been updated beyond the Dated Date unless a document expressly states that it constitutes an update of a specific portion of a document. MTA, its affiliates and subsidiaries expressly disclaim any duty to provide an update of any document contained in this section.
Disclosure Filings and Financial Reports
Annual Combined Continuing Disclosure Filings
- Part I – MTA Annual Disclosure Statement (The Related Entities), dated April 30, 2019
- Part II - MTA and TBTA All Debt Outstanding as of April 30, 2019
- Appendix A - Redirect to Part I – MTA Annual Disclosure Statement
- Appendix B - Audited Consolidated Financial Statements of Metropolitan Transportation Authority for the Years Ended December 31, 2018 and 2017
- Appendix C - Audited Consolidated Financial Statements of the New York City Transit Authority for the Years Ended December 31, 2018 and 2017
- Appendix D - Audited Financial Statements of Triborough Bridge and Tunnel Authority for the Years Ended December 31, 2018 and 2017
- Appendix E - History and Projection of Traffic, Toll Revenues and Expenses and Review of Physical Conditions of the Facilities of Triborough Bridge and Tunnel Authority, dated April 30, 2019 prepared by Stantec Consulting Services – New York
- Annual Compliance Certification in connection with Climate Bonds Initiative Annual Reporting - MTA’s Climate Bond Certified Green Bonds, as of April 30, 2019
Quarterly Updates to Annual Disclosure Statement
- Supplement to the 2019 MTA Annual Disclosure Statement regarding Coronavirus, dated April 17, 2020
- Supplement to the 2019 MTA Annual Disclosure Statement regarding Coronavirus, dated April 3, 2020
- Supplement to the 2019 MTA Annual Disclosure Statement regarding Coronavirus, dated March 31, 2020
- Supplement to the 2019 MTA Annual Disclosure Statement regarding Coronavirus, dated March 25, 2020
- Supplement to the 2019 MTA Annual Disclosure Statement regarding Coronavirus, dated March 18, 2020
- Supplement to the 2019 MTA Annual Disclosure Statement regarding Coronavirus, dated March 12, 2020
- Third Quarterly Update to 2019 Annual Disclosure Statement, dated March 12, 2020
- Second Quarterly Update to 2019 Annual Disclosure Statement, dated November 22, 2019
- Supplement to the 2019 MTA Annual Disclosure Statement, dated October 3, 2019
- First Quarterly Update to 2019 Annual Disclosure Statement, dated August 2, 2019
- Supplement to the 2019 MTA Annual Disclosure Statement, dated June 26, 2019
Comprehensive Annual Financial Report
State of New York Annual Audited Financial Statements
Official Statements and Remarketing Circulars
Transportation Revenue Bonds
- Series 2019F, Offering Memorandum
Metropolitan Transportation Authority Transportation Revenue Bond Anticipation Notes, dated December 4, 2019 - Series 2019D, Official Statement
Metropolitan Transportation Authority Transportation Revenue Refunding Green Bonds (Climate Bond Certified), dated October 31, 2019, including 2019D-1 (Mandatory Tender Bonds) and 2019D-2 (Federally Taxable) - Subseries 2012G-1, Remarketing Circular
Metropolitan Transportation Authority Transportation Revenue Variable Rate Refunding Bonds, dated October 25, 2019, as supplemented October 30, 2019. - Series 2019E, Offering Memorandum
Metropolitan Transportation Authority Transportation Revenue Bond Anticipation Notes, dated October 10, 2019 - Series 2019D, Offering Memorandum
Metropolitan Transportation Authority Transportation Revenue Bond Anticipation Notes, dated September 4, 2019 - Series 2019C, Official Statement
Metropolitan Transportation Authority Transportation Revenue Green Bonds (Climate Bond Certified), dated August 8, 2019 - Series 2019C, Offering Memorandum
Metropolitan Transportation Authority Transportation Revenue Bond Anticipation Notes, dated July 9, 2019 - Subseries 2012A-2, Remarketing Circular
Metropolitan Transportation Authority Transportation Revenue Variable Rate Bonds, dated May 24, 2019, as supplemented May 31, 2019 - Series 2019B, Offering Memorandum
Metropolitan Transportation Authority Transportation Revenue Bond Anticipation Notes, dated May 16, 2019 - Series 2019B, Official Statement
Metropolitan Transportation Authority Transportation Revenue Green Bonds (Climate Bond Certified), dated May 9, 2019, as supplemented May 14, 2019 - Series 2012A-3, Remarketing Circular
Metropolitan Transportation Authority Transportation Revenue Bonds (SIFMA Floating Rate Tender Notes), dated March 20, 2019 - Series 2019A, Official Statement
Metropolitan Transportation Authority Transportation Revenue Green Bonds (Climate Bond Certified), dated January 31, 2019 - Series 2019A, Offering Memorandum
Metropolitan Transportation Authority Transportation Revenue Bond Anticipation Notes, dated January 31, 2019
Triborough Bridge and Tunnel Authority General Revenue Bonds
- Series 2019C, Official Statement
TBTA (MTA Bridges and Tunnels) General Revenue Bonds, dated November 26, 2019 - Subseries 2003B-2, Remarketing Circular
TBTA (MTA Bridges and Tunnels) General Revenue Variable Rate Bonds (SIFMA Floating Rate Tender Notes), dated November 26, 2019 - Series 2019B, Official Statement
TBTA (MTA Bridges and Tunnels) General Revenue Refunding Bonds, dated September 19, 2019 - Series 2019A, Official Statement
TBTA (MTA Bridges and Tunnels) General Revenue Bonds, dated May 15, 2019
Triborough Bridge and Tunnel Authority Subordinate Revenue Bonds
None at this time
Dedicated Tax Fund Revenue Bonds
- Subseries 2008A-2b and 2008B-3c, Remarketing Circular
Metropolitan Transportation Authority Dedicated Tax Fund Variable Rate Refunding Bonds, dated October 25, 2019, as supplemented October 30, 2019. - Seies 2019A, Offering Memorandum
Metropolitan Transportation Authority Dedicated Tax Fund Bond Anticipation Notes, dated March 12, 2019
Material Event Notices
Bond Calls/Redemption Notices/Defeasance
- Notice of Early Mandatory Redemption for a portion of HRY Trust Obligations, Series 2016A (Maturing 11/15/46, CUSIP 62476RAA3), on February 18, 2020
- Notice of Early Mandatory Redemption for a portion of HRY Trust Obligations, Series 2016A (Maturing 11/15/46, CUSIP 62476RAA3), on November 15, 2019
- Notice of Redemption for a portion of Transportation Revenue Bonds, Series 2012D (Maturing 11/15/2027, CUSIP 59259YRG6), on November 15, 2019
- Notice of Early Mandatory Redemption for a portion of HRY Trust Obligations, Series 2016A (Maturing 11/15/46, CUSIP 62476RAA3), on July 15, 2019
- Notice of Early Mandatory Redemption for a portion of HRY Trust Obligations, Series 2016A (Maturing 11/15/46, CUSIP 62476RAA3), on May 15, 2019
Letter of Credit (LOC) Substitutions
None at this time
Mandatory Tender Notices
- TBTA Subseries 2003B-2
Notice of Mandatory Tender (CUSIP 89602N2C7), on December 3, 2019 - TRB Subseries 2015D-2
Notice of Mandatory Tender (CUSIP 59259Y6X2), on November 15, 2019 - TRB Subseries 2008B-4
Notice of Mandatory Tender (CUSIP 59259R5Q3), on November 15, 2019 - TRB Subseries 2012G-1
Notice of Mandatory Tender (CUSIP 59259Y2K4), on October 31, 2019 - DTF Subseries 2008A-2b
Notice of Mandatory Tender (CUSIP 59259NX99), on October 31, 2019 - DTF Subseries 2008B-3c
Notice of Mandatory Tender (CUSIP 59259NM91), on October 31, 2019 - TBTA Series 2001B
Notice of Mandatory Tender (CUSIP 89602REY7), on September 26, 2019 - TRB Subseries 2012A-2
Notice of Mandatory Tender and Intent to Change Mode (CUSIP 59261AER4), on June 3, 2019 - TRB Subseries 2012A-3
Notice of Mandatory Tender (CUSIP 59259YMA4), on March 28, 2019
Ratings Actions
Financial Obligations
On August 16, 2019, MTA drew $1 million on the Revolving Credit Agreement with JP Morgan, in conjunction with executing a 2nd Amendment to the Agreement to increase the credit, additionally, MTA entered into a new Revolving Credit Agreement with Bank of America. For detailed information see the Financing Agreements section on this page.
Draw on taxable Revolving Credit Agreement with JPMorgan on May 14, 2019
Draw Related to Railroad Rehabilitation and Improvement Financing (RRIF) Program Loan -Transportation Revenue Bonds, Series 2015X
Draw on taxable Revolving Credit Agreement with JPMorgan on April 16, 2019
Draw on taxable Revolving Credit Agreement with JPMorgan on March 29, 2019
Voluntary Disclosure Notices
Voluntary Disclosure: Draw on taxable Revolving Credit Agreement with JPMorgan on January 18, 2019 Voluntary Disclosure: Statement on Federal Shutdown, as of January 17, 2019
Policies and Guidelines
Disclosure Policies
MTA and TBTA Investment Policies and Guidelines
- 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, amended March 13, 2013
- MTA and TBTA Refunding Policy, adopted December 12, 2018