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| The City of New
York - General Obligation Bonds Variable Rate Portfolio
This graph represents the combined
tax-exempt and taxable portions of the City's General Obligation
variable rate debt portfolio as of June 30, 2008.
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The City of New York
- Tax-Exempt Component of the Variable Rate Portfolio
This graph summarizes the tax-exempt
variable rate portion of the City's General Obligation debt
as of June 30, 2008, which is comprised of derivative products,
daily and weekly variable rate demand notes, auction rate and
commercial paper.
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The City of New York-
Taxable Component of Variable Rate Portfolio
This graph summarizes the taxable
variable rate portion of the City's General Obligation debt
outstanding taxable variable rate portfolio as of June 30, 2008,
which consisted of Euronotes, commercial paper and Eurobonds debt.
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