Download documents from WMATA Bonds, sort and filter documents, and sign up to receive document updates.
Date | Name | Category | Summary | |
---|---|---|---|---|
September 15, 2023 | FY23 Q4 Report (Apr-Jun 2023) | Quarterly Financial Statements | Download | |
August 8, 2023 |
Second Lien Dedicated Revenue Bonds, Series 2023A (Sustainability - Climate Transition Bonds)
This content is related to our ESG program. Learn more
| Official Statements | Download | |
July 1, 2023 | FY2024 Budget | Annual Operating Budget | Download | |
July 2023 | KBRA Rating Report-Second Lien Dedicated Revenue Bonds Series 2023A | Rating Report | Download | |
July 2023 | S&P Ratings-Second Lien Dedicated Revenue Bonds Series 2023A | Rating Report | Download | |
May 19, 2023 | FY23 Q3 Report (Jan-Marc 2023) | Quarterly Financial Statements | Download | |
May 8, 2023 |
Q3-FY23 Metro Performance Report
This content is related to our ESG program. Learn more
| Metro Performance Reports | Download | |
March 2023 |
2023A Official Statement
This content is related to our ESG program. Learn more
| Official Statements | WMATA Dedicated Revenue Bonds, Series 2023A (Green Bonds – Climate Bond Certified) | Download |
February 17, 2023 | FY23 Q2 Report (Oct-Dec 2022) | Quarterly Financial Statements | Download | |
February 6, 2023 |
Q2-FY23 Metro Performance Report
This content is related to our ESG program. Learn more
| Metro Performance Reports | Download | |
January 2023 | Appointment of Financial Disclosure Officer | Policy | Financial Disclosure Officer | Download |
2023 | FY2023 Audit | Annual Comprehensive Financial Reports | Annual Comprehensive Financial Report for Fiscal Years ended June 30, 2023 and 2022 | Download |
January 2023 | Your Metro, The Way Forward | Strategic Plans | Strategic Transformation Plan | Download |
December 5, 2022 |
Q1-FY23 Metro Performance Report
This content is related to our ESG program. Learn more
| Metro Performance Reports | Download | |
November 14, 2022 | FY23 Q1 Report (Jul-Sep 2022) | Quarterly Financial Statements | Download | |
October 11, 2022 |
Q4-FY22 Metro Performance Report
This content is related to our ESG program. Learn more
| Metro Performance Reports | Download | |
October 2022 | WMATA Financial Disclosure Policy | Policy | Internal policies and procedures for Metro's public disclosures in connection with its securities and/or financial position as may be required by applicable laws and contracts. | Download |
September 8, 2022 | FY22 Q4 Report (April-June 2022) | Quarterly Financial Statements | Download | |
July 1, 2022 | FY2023 Budget | Annual Operating Budget | Download | |
July 2022 |
FY2023-FY2028 Approved Capital Improvement Program & 10-Year Plan
This content is related to our ESG program. Learn more
| Capital Improvement Plan (CIP) | Download | |
May 13, 2022 | FY22 Q3 Report (January-March 2022) | Quarterly Financial Statements | Download | |
May 12, 2022 |
Q3-FY22 Metro Performance Report
This content is related to our ESG program. Learn more
| Metro Performance Reports | Download | |
February 17, 2022 | FY23 Q2 Report (Oct-Dec 2022) | Quarterly Financial Statements | Download | |
February 10, 2022 | FY22 Q2 Report (Oct-Dec 2021) | Quarterly Financial Statements | Download | |
February 10, 2022 |
Q2-FY22 Metro Performance Report
This content is related to our ESG program. Learn more
| Metro Performance Reports | Download | |
2022 |
CBI Annual Certification 2022
This content is related to our ESG program. Learn more
| Climate Bonds Initiative (CBI) Annual Compliance | Annual Climate Bonds Initiative (CBI) Compliance Report for the Certified Climate Bond – $784,425,000 Dedicated Revenue Bonds, Series 2021A | Download |
2022 |
FY2022-FY2027 Approved Capital Program
This content is related to our ESG program. Learn more
| Capital Improvement Plan (CIP) | Download | |
2022 |
WMATA Energy Action Plan FY22 Progress Report
This content is related to our ESG program. Learn more
| Energy Action Plans | WMATA Energy Action Plan - FY22 Progress Report | Download |
2022 |
Zero-Emissions Bus Update 2022
This content is related to our ESG program. Learn more
| Annual Sustainability Reports | This document highlights the benefits zero-emission buses will bring to the region, identifies the broader framework and partnerships required to support a zero-emission bus fleet, and reviews Metro's accomplishments and next steps. | Download |
November 12, 2021 |
Q1-FY22 Metro Performance Report
This content is related to our ESG program. Learn more
| Metro Performance Reports | Download | |
November 5, 2021 | FY22 Q1 Report (Jul-Sep 2021) | Quarterly Financial Statements | Download | |
November 2021 | IRMA Letter Nov2021 | IRMA Letter | Download | |
October 28, 2021 | FY2021 CBI Annual Certification - Green Bonds | Climate Bonds Initiative (CBI) Annual Compliance | Download | |
October 19, 2021 | 7000 Series Rail Car Voluntary Disclosure Notice | Event-Based Disclosures | Download | |
September 23, 2021 |
Q4-FY21 Metro Performance Report
This content is related to our ESG program. Learn more
| Metro Performance Reports | Download | |
July 1, 2021 | FY2022 Budget | Annual Operating Budget | Download | |
July 2021 |
Q2-FY22 Metro Performance Report
This content is related to our ESG program. Learn more
| Metro Performance Reports | Download | |
June 30, 2021 | FY2021 Audit | Annual Comprehensive Financial Reports | Download | |
June 30, 2021 | FY21 Operating Data | Annual Operating Data | Download | |
June 30, 2021 | FY21 Q4 Report (Apr-Jun 2021) | Quarterly Financial Statements | Download | |
May 25, 2021 | OS Dedicated Revenue Bonds, Series 2021A | Official Statements | Download | |
May 2021 | Washington Metropolitan Area Transit Authority: Dedicated Revenue Bonds, Series 2021A Green Bonds – Climate Bond Certified | Investor Presentation | Washington Metropolitan Area Transit Authority Dedicated Revenue Bonds, Series 2021A Green Bonds – Climate Bond Certified | Download |
March 31, 2021 | FY21 Q3 Report (Jan-Mar 2021) | Quarterly Financial Statements | Download | |
February 5, 2021 |
Q2-FY21 Metro Performance Report
This content is related to our ESG program. Learn more
| Metro Performance Reports | Download | |
2021 |
WMATA Energy Action Plan FY21 Progress Report
This content is related to our ESG program. Learn more
| Energy Action Plans | WMATA Energy Action Plan - FY21 Progress Report | Download |
2021 |
Zero-Emission-Bus-Update 2021
This content is related to our ESG program. Learn more
| Annual Sustainability Reports | This document highlights the benefits zero-emission buses will bring to the region, identifies the broader framework and partnerships required to support a zero-emission bus fleet, and reviews Metro's accomplishments and next steps. | Download |
December 31, 2020 | FY21 Q2 Report (Oct-Dec 2020) | Quarterly Financial Statements | Download | |
October 5, 2020 |
Q4-FY20 Metro Performance Report
This content is related to our ESG program. Learn more
| Metro Performance Reports | Download | |
September 30, 2020 | FY21 Q1 Report (Jul-Sep 2020) | Quarterly Financial Statements | Download | |
June 30, 2020 | FY20 Operating Data | Annual Operating Data | Download | |
June 30, 2020 | FY20 Q4 Report (Apr-Jun 2020) | Quarterly Financial Statements | Download | |
June 30, 2020 | FY2020 Audit | Annual Comprehensive Financial Reports | Download | |
June 3, 2020 | OS Dedicated Revenue Bonds, Series 2020A | Official Statements | Download | |
May 7, 2020 |
Q3-FY20 Metro Performance Report
This content is related to our ESG program. Learn more
| Metro Performance Reports | Download | |
April 2, 2020 | FY2021 Budget | Annual Operating Budget | Download | |
March 31, 2020 | FY20 Q3 Report (Jan-Mar 2020) | Quarterly Financial Statements | Download | |
2020 |
2020 Annual Sustainability Report
This content is related to our ESG program. Learn more
| Annual Sustainability Reports | Download | |
2020 |
Q1-FY20 Metro Performance Report
This content is related to our ESG program. Learn more
| Metro Performance Reports | Download | |
2020 |
Q2-FY20 Metro Performance Report
This content is related to our ESG program. Learn more
| Metro Performance Reports | Download | |
2020 |
WMATA Energy Action Plan FY20 Progress Report
This content is related to our ESG program. Learn more
| Energy Action Plans | WMATA Energy Action Plan - FY20 Progress Report | Download |
December 31, 2019 | FY20 Q2 Report (Oct-Dec 2019) | Quarterly Financial Statements | Download | |
September 30, 2019 | FY20 Q1 Report (Jul-Sep 2019) | Quarterly Financial Statements | Download | |
June 30, 2019 | FY19 Operating Data | Annual Operating Data | Download | |
June 30, 2019 | FY19 Q4 Report (Apr-Jun 2019) | Quarterly Financial Statements | Download | |
June 30, 2019 | FY2019 Audit | Annual Comprehensive Financial Reports | Download | |
June 17, 2019 | Moody's Credit Opinion | Rating Report | Moody's Credit Opinion | Download |
June 12, 2019 | FY20 Budget | Annual Operating Budget | Download | |
March 31, 2019 | FY19 Q3 Report (Jan-Mar 2019) | Quarterly Financial Statements | Download | |
2019 |
2019 Annual Sustainability Report
This content is related to our ESG program. Learn more
| Annual Sustainability Reports | Download | |
2019 |
FY19 Metro Performance Report
This content is related to our ESG program. Learn more
| Metro Performance Reports | Download | |
January 2019 | FY2019-2028 Strategic Plan | Strategic Plans | Download | |
2019 |
Q1-FY19 Metro Performance Report
This content is related to our ESG program. Learn more
| Metro Performance Reports | Download | |
2019 |
Q2-FY19 Metro Performance Report
This content is related to our ESG program. Learn more
| Metro Performance Reports | Download | |
2019 |
Q3-FY19 Metro Performance Report
This content is related to our ESG program. Learn more
| Metro Performance Reports | Download | |
2019 |
WMATA Energy Action Plan_FY19 Progress Report
This content is related to our ESG program. Learn more
| Energy Action Plans | WMATA Energy Action Plan - FY19 Progress Report | Download |
December 31, 2018 | FY19 Q2 Report (Oct-Dec 2018) | Quarterly Financial Statements | Download | |
December 5, 2018 | OS Gross Revenue Transit Bond Series 2018 | Official Statements | Download | |
November 5, 2018 | Fitch Rating Report | Rating Report | Download | |
September 30, 2018 | FY19 Q1 Report (Jul-Sep 2018) | Quarterly Financial Statements | Download | |
August 17, 2018 |
CY 2017-2026 Needs
This content is related to our ESG program. Learn more
| Capital Improvement Plan (CIP) | 10-Year Capital Needs Inventory & Prioritization | Download |
July 17, 2018 | FY19 Budget | Annual Operating Budget | Download | |
June 30, 2018 | FY18 Q4 Report (Apr-Jun 2018) | Quarterly Financial Statements | Download | |
June 30, 2018 | FY2018 Audit | Annual Comprehensive Financial Reports | Download | |
March 31, 2018 | FY18 Q3 Report (Jan-Mar 2018) | Quarterly Financial Statements | Download | |
2018 |
2018 Annual Sustainability Report
This content is related to our ESG program. Learn more
| Annual Sustainability Reports | Download | |
December 31, 2017 | FY18 Q2 Report (Oct-Dec 2017) | Quarterly Financial Statements | Download | |
September 30, 2017 | FY18 Q1 Report (Jul-Sep 2017) | Quarterly Financial Statements | Download | |
August 17, 2017 | OS Gross Revenue Transit Bonds Series 2017 | Official Statements | Download | |
July 24, 2017 | Fitch Rating Report July 2017 | Rating Report | Download | |
July 24, 2017 | S&P Rating Report July 2017 | Rating Report | Download | |
July 1, 2017 | FY18 Budget | Annual Operating Budget | Download | |
June 30, 2017 | FY17 Q4 Report (Apr-Jun 2017) | Quarterly Financial Statements | Download | |
June 30, 2017 | FY2017 Audit | Annual Comprehensive Financial Reports | Download | |
June 29, 2017 | OS Gross Revenue Transit Refunding Bonds Series 2017A-1 and Series 2017A-2 | Official Statements | Download | |
March 31, 2017 | FY17 Q3 Report (Jan-Mar 2017) | Quarterly Financial Statements | Download | |
2017 |
2017 Annual Sustainability Report
This content is related to our ESG program. Learn more
| Annual Sustainability Reports | Download | |
2017 |
2017-2025 Energy Action Plan
This content is related to our ESG program. Learn more
| Energy Action Plans | Download | |
December 31, 2016 | FY17 Q2 Report (Oct-Dec 2016) | Quarterly Financial Statements | Download | |
September 30, 2016 | FY17 Q1 Report (Jul-Sep 2016) | Quarterly Financial Statements | Download | |
July 1, 2016 | FY17 Budget | Annual Operating Budget | Download | |
June 30, 2016 | FY16 Q4 Report (Apr-Jun 2016) | Quarterly Financial Statements | Download | |
June 30, 2016 | FY2016 Audit | Annual Comprehensive Financial Reports | Download | |
March 31, 2016 | FY16 Q3 Report (Jan-Mar 2016) | Quarterly Financial Statements | Download | |
2016 |
2016 Annual Sustainability Report
This content is related to our ESG program. Learn more
| Annual Sustainability Reports | Download | |
December 31, 2015 | FY16 Q2 (Oct-Dec 2015) | Quarterly Financial Statements | Download | |
September 30, 2015 | FY16 Q1 Report (Jul-Sep 2015) | Quarterly Financial Statements | Download | |
July 1, 2015 | FY16 Budget | Annual Operating Budget | Download | |
June 30, 2015 | FY2015 Audit | Annual Comprehensive Financial Reports | Download | |
2015 |
2015 Annual Sustainability Report
This content is related to our ESG program. Learn more
| Annual Sustainability Reports | Download | |
July 1, 2014 | FY15 Budget | Annual Operating Budget | Download | |
June 30, 2014 | FY2014 Audit | Annual Comprehensive Financial Reports | Download | |
July 1, 2013 | FY14 Budget | Annual Operating Budget | Download | |
June 30, 2013 | FY2013 Audit | Annual Comprehensive Financial Reports | Download | |
2013 | Momentum: Strategic Plan 2013-2025 | Strategic Plans | Download |