Attached files
| file | filename |
|---|---|
| 8-K - FEDERAL HOME LOAN BANK OF NEW YORK - Federal Home Loan Bank of New York | form_8-k.htm |
Schedule A
|
TRADE DATE
|
CUSIP
|
SETTLEMENT DATE
|
MATURITY DATE
|
NEXT PAY DATE
|
CALL TYPE DESC
|
CALL STYLE DESC
|
RATE TYPE SUBTYPE DESC
|
NEXT CALL DATE
|
COUPON PCT
|
BANK PAR
|
|
6/2/2021
|
3130AMQK1
|
6/16/2021
|
6/16/2026
|
12/16/2021
|
Optional Principal Redemption
|
European
|
Fixed Step Up
|
44728
|
0.5
|
$15,000,000
|
|
6/2/2021
|
3130AMS78
|
6/24/2021
|
12/24/2026
|
12/24/2021
|
Optional Principal Redemption
|
Bermudan
|
Fixed Constant
|
44736
|
1.02
|
$15,000,000
|
|
6/2/2021
|
3130AMS78
|
6/24/2021
|
12/24/2026
|
12/24/2021
|
Optional Principal Redemption
|
Bermudan
|
Fixed Constant
|
6/24/2022
|
1.02
|
$15,000,000
|
|
6/2/2021
|
3130AMS94
|
6/4/2021
|
12/3/2021
|
12/3/2021
|
Non-Callable
|
|
Fixed Constant
|
|
0.03
|
$1,000,000,000
|
|
6/2/2021
|
3130AMSA1
|
6/24/2021
|
6/24/2026
|
12/24/2021
|
Optional Principal Redemption
|
Bermudan
|
Fixed Constant
|
6/24/2022
|
0.915
|
$33,000,000
|
|
6/2/2021
|
3130AMSD5
|
6/16/2021
|
6/16/2025
|
12/16/2021
|
Optional Principal Redemption
|
Bermudan
|
Fixed Constant
|
6/16/2022
|
0.63
|
$25,000,000
|
|
6/2/2021
|
3130AMSE3
|
6/23/2021
|
12/23/2026
|
12/23/2021
|
Optional Principal Redemption
|
Bermudan
|
Fixed Constant
|
12/23/2021
|
1.05
|
$15,000,000
|
|
6/3/2021
|
3130AMFS6
|
6/7/2021
|
6/12/2026
|
12/12/2021
|
Non-Callable
|
|
Fixed Constant
|
|
0.75
|
$25,000,000
|
|
6/3/2021
|
3130AMRY0
|
6/4/2021
|
6/2/2023
|
12/2/2021
|
Non-Callable
|
|
Fixed Constant
|
|
0.125
|
$143,000,000
|
|
6/3/2021
|
3130AMSK9
|
6/24/2021
|
3/24/2025
|
9/24/2021
|
Optional Principal Redemption
|
Bermudan
|
Fixed Constant
|
9/24/2021
|
0.625
|
$50,000,000
|
|
6/3/2021
|
3130AMSM5
|
6/10/2021
|
6/10/2024
|
12/10/2021
|
Optional Principal Redemption
|
Bermudan
|
Fixed Constant
|
6/10/2022
|
0.38
|
$50,000,000
|
|
6/3/2021
|
3130AMSW3
|
6/30/2021
|
6/30/2025
|
12/30/2021
|
Optional Principal Redemption
|
Canary
|
Fixed Step Up
|
9/30/2021
|
0.4
|
$15,000,000
|
|
6/3/2021
|
3130AMSX1
|
6/28/2021
|
3/28/2024
|
9/28/2021
|
Optional Principal Redemption
|
Bermudan
|
Fixed Constant
|
9/28/2021
|
0.32
|
$25,000,000
|
|
6/3/2021
|
3130AMT44
|
6/30/2021
|
9/30/2026
|
12/30/2021
|
Optional Principal Redemption
|
Bermudan
|
Fixed Constant
|
6/30/2022
|
1
|
$15,000,000
|
|
6/3/2021
|
3130AMT77
|
6/28/2021
|
3/28/2025
|
9/28/2021
|
Optional Principal Redemption
|
Bermudan
|
Fixed Constant
|
9/28/2021
|
0.65
|
$25,000,000
|
|
6/3/2021
|
3130AMTB8
|
6/10/2021
|
6/10/2026
|
12/10/2021
|
Optional Principal Redemption
|
Bermudan
|
Fixed Step Up
|
9/10/2021
|
0.625
|
$15,000,000
|
(1)
Call Type
Description:
Optional Principal
Redemption bonds (callable bonds) may be redeemed by the
Bank in whole or in part at its discretion on predetermined call
dates, according to the terms of the bond.
Indexed Amortizing
Notes (indexed principal redemption bonds) repay principal
based on a predetermined amortization schedule or formula that is
linked to the level of a certain index, according to the terms of
the bond.
Scheduled Amortizing
Notes repay principal based on a predetermined amortization
schedule, according to the terms of the bond.
(2)
Call Style
Description:
Indicates whether
the consolidated obligation is redeemable at the option of the
Bank, and if so redeemable, the type of redemption provision. The
types of redemption provisions are:
American—redeemable continuously
on and after the first redemption date and until
maturity.
Bermudan—redeemable on specified
recurring dates on and after the first redemption date, until
maturity.
European—redeemable on a
particular date only.
Canary—redeemable on specified
recurring dates on and after the first redemption date until a
specified date prior to maturity.
Multi-European—redeemable on
particular dates only.
(3)
Rate Type
Description:
Conversion bonds
have coupons that convert from fixed to variable, or variable to
fixed, or a mix of capped coupons and non-capped coupons, or from
one variable type to another, or from one U.S. or other currency
index to another, according to the terms of the bond.
Fixed bonds
generally pay interest at constant or stepped fixed rates over the
life of the bond, according to the terms of the bond.
Variable bonds may
pay interest at different rates over the life of the bond,
according to the terms of the bond.
(4)
Rate Sub-Type
Description:
Constant bonds
generally pay interest at fixed rates over the life of the bond,
according to the terms of the bond.
Step Down bonds
generally pay interest at decreasing fixed rates for specified
intervals over the life of the bond, according to the terms of the
bond.
Step Up bonds
generally pay interest at increasing fixed rates for specified
intervals over the life of the bond, according to the terms of the
bond.
Step Up/Down bonds
generally pay interest at various fixed rates for specified
intervals over the life of the bond, according to the terms of the
bond.
Zero Coupon bonds
earn a fixed yield to maturity or the optional principal redemption
date, according to the terms of the bond, with principal and
interest paid at maturity or upon redemption to the extent
exercised prior to maturity.
Capped Floater bonds
have an interest rate that cannot exceed a stated or calculated
ceiling, according to the terms of the bond.
Dual Index Floater
bonds have an interest rate determined by two or more indices,
according to the terms of the bond.
Leveraged/Deleveraged
bonds pay interest based on a formula that includes an expressed
multiplier, according to the terms of the bond: multiplier > 1 =
leveraged, multiplier < 1 = deleveraged.
Inverse Floater
bonds have an interest rate that increases as an index declines and
decreases as an index rises, according to the terms of the
bond.
Stepped Floater
bonds pay interest based on an increasing spread over an index,
according to the terms of the bond.
Range bonds may pay
interest at different rates depending upon whether a specified
index is inside or outside a specified range, according to the
terms of the bond.
Single Index Floater
bonds pay interest at a rate that increases as an index rises and
decreases as an index declines, according to the terms of the
bond.
Ratchet Floater
bonds pay interest subject to increasing floors, according to the
terms of the bond, such that subsequent coupons may not be lower
than the previous coupon.