Wachovia Bank, National Assoc.
City-funded organization
Wachovia Bank, National Association was a U.S. national bank headquartered in Charlotte, NC, that merged into Wells Fargo & Company effective December 31, 2008. Checkbook NYC shows it held NYC Office of the Comptroller contracts worth $77.6 million all-time (all now expired or fully paid) for interest-rate-swap, letter-of-credit, and liquidity-facility services tied to city general obligation bonds.
- City contracts (active)
- $74,221,139 · 2 contracts
- Awarded all-time
- $77,640,131 · 4 since 2003, incl. expired
- Paid to date
- $74,210,636
Holds contracts at
- Office of the Comptroller City agency
City contracts
Registered city contracts, largest first by current contract value (not amount spent): running now, then registered to start later, then ended. Totals count every registered contract. Each line shows its Checkbook contract ID. The tag on each row is how it was awarded (“no-bid” = non-competitive).
- PAY FIXED RATE IN EXCHANGE FOR CITYS VARIABLE RATE PAYMENT Office of the Comptroller · CT101520040006171 $71,734,728
- FOR VARIABLE RATE DEBT/SPECIFICALLY FY GO 2008 L-6 Office of the Comptroller · CT101520080030244 $2,486,411
- PROVIDE LETTER OF CREDIT FOR 1994 SERIES H-2 Office of the Comptroller · CT101520030025436 · ended 2014 $1,908,358
- LIQUIDITY FACILITIES SERVICES FOR NYC GO 2008 L-6 Office of the Comptroller · CT101520080030240 · ended 2011 $1,510,634