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Disclosure Filings and Financial Reports

Updated Mar 6, 2024

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Annual Combined Continuing Disclosure Filings (CCDF)

Part I – MTA Annual Disclosure Statement (ADS)
Dated April 28, 2023, as supplemented July 5, 2023

Part II, Detailed List of All Debt Outstanding
As of April 28, 2023

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, 2022 and 2021

Appendix C
Audited Financial Statements of the New York City Transit Authority for the Years Ended December 31, 2022 and 2021

Appendix D
Audited Financial Statements of Triborough Bridge and Tunnel Authority for the Years Ended December 31, 2022 and 2021

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 28, 2023, 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 28, 2023

Complete CCDF PDF with Parts I and II and appendices (Large File, 882 pages)