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IRMA Letter

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Document Summary

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.

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Washington Metropolitan Area Transit Authority Dedicated Revenue Bonds, Series 2021A Green Bonds – Climate Bond Certified

Document Summary

Moody's Credit Opinion

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10-Year Capital Needs Inventory & Prioritization
DateNameCategorySummary
October 11, 2022 Q4-FY22 Metro Performance Report

This document is related to our ESG program.Learn more
Metro Performance Reports
October 2022 WMATA Financial Disclosure Policy PolicyInternal 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.
September 8, 2022 FY22 Q4 Report (April-June 2022) Quarterly Financial Statements
July 1, 2022 FY2023 Budget Annual Operating Budget
July 2022 FY2023-FY2028 Approved Capital Improvement Program & 10-Year Plan

This document is related to our ESG program.Learn more
Capital Improvement Plan (CIP)
May 13, 2022 FY22 Q3 Report (January-March 2022) Quarterly Financial Statements
May 12, 2022 Q3-FY22 Metro Performance Report

This document is related to our ESG program.Learn more
Metro Performance Reports
February 10, 2022 FY22 Q2 Report (Oct-Dec 2021) Quarterly Financial Statements
February 10, 2022 Q2-FY22 Metro Performance Report

This document is related to our ESG program.Learn more
Metro Performance Reports
2022 FY2022-FY2027 Approved Capital Program

This document is related to our ESG program.Learn more
Capital Improvement Plan (CIP)
November 12, 2021 Q1-FY22 Metro Performance Report

This document is related to our ESG program.Learn more
Metro Performance Reports
November 5, 2021 FY22 Q1 Report (Jul-Sep 2021) Quarterly Financial Statements
November 2021 IRMA Letter Nov2021 IRMA Letter
October 28, 2021 FY2021 CBI Annual Certification - Green Bonds Climate Bonds Initiative (CBI) Annual Compliance
October 19, 2021 7000 Series Rail Car Voluntary Disclosure Notice Event-Based Disclosures
September 23, 2021 Q4-FY21 Metro Performance Report

This document is related to our ESG program.Learn more
Metro Performance Reports
July 1, 2021 FY2022 Budget Annual Operating Budget
July 2021 Q2-FY22 Metro Performance Report

This document is related to our ESG program.Learn more
Metro Performance Reports
June 30, 2021 FY2021 Audit Annual Comprehensive Financial Reports
June 30, 2021 FY21 Operating Data Annual Operating Data
June 30, 2021 FY21 Q4 Report (Apr-Jun 2021) Quarterly Financial Statements
May 25, 2021 OS Dedicated Revenue Bonds, Series 2021A Official Statements
May 2021 Washington Metropolitan Area Transit Authority: Dedicated Revenue Bonds, Series 2021A Green Bonds – Climate Bond Certified Investor PresentationWashington Metropolitan Area Transit Authority Dedicated Revenue Bonds, Series 2021A Green Bonds – Climate Bond Certified
March 31, 2021 FY21 Q3 Report (Jan-Mar 2021) Quarterly Financial Statements
February 5, 2021 Q2-FY21 Metro Performance Report

This document is related to our ESG program.Learn more
Metro Performance Reports
December 31, 2020 FY21 Q2 Report (Oct-Dec 2020) Quarterly Financial Statements
October 5, 2020 Q4-FY20 Metro Performance Report

This document is related to our ESG program.Learn more
Metro Performance Reports
September 30, 2020 FY21 Q1 Report (Jul-Sep 2020) Quarterly Financial Statements
June 30, 2020 FY20 Operating Data Annual Operating Data
June 30, 2020 FY20 Q4 Report (Apr-Jun 2020) Quarterly Financial Statements
June 30, 2020 FY2020 Audit Annual Comprehensive Financial Reports
June 3, 2020 OS Dedicated Revenue Bonds, Series 2020A Official Statements
May 7, 2020 Q3-FY20 Metro Performance Report

This document is related to our ESG program.Learn more
Metro Performance Reports
April 2, 2020 FY2021 Budget Annual Operating Budget
March 31, 2020 FY20 Q3 Report (Jan-Mar 2020) Quarterly Financial Statements
2020 2020 Annual Sustainability Report

This document is related to our ESG program.Learn more
Annual Sustainability Reports
2020 Q1-FY20 Metro Performance Report

This document is related to our ESG program.Learn more
Metro Performance Reports
2020 Q2-FY20 Metro Performance Report

This document is related to our ESG program.Learn more
Metro Performance Reports
December 31, 2019 FY20 Q2 Report (Oct-Dec 2019) Quarterly Financial Statements
November 2019 2025 Energy Action Plan – FY19 Annual Progress Report Energy Action Plans
September 30, 2019 FY20 Q1 Report (Jul-Sep 2019) Quarterly Financial Statements
June 30, 2019 FY19 Operating Data Annual Operating Data
June 30, 2019 FY19 Q4 Report (Apr-Jun 2019) Quarterly Financial Statements
June 30, 2019 FY2019 Audit Annual Comprehensive Financial Reports
June 17, 2019 Moody's Credit Opinion Rating ReportMoody's Credit Opinion
June 12, 2019 FY20 Budget Annual Operating Budget
March 31, 2019 FY19 Q3 Report (Jan-Mar 2019) Quarterly Financial Statements
2019 2019 Annual Sustainability Report

This document is related to our ESG program.Learn more
Annual Sustainability Reports
2019 FY19 Metro Performance Report

This document is related to our ESG program.Learn more
Metro Performance Reports
January 2019 FY2019-2028 Strategic Plan Strategic Plans
2019 Q1-FY19 Metro Performance Report

This document is related to our ESG program.Learn more
Metro Performance Reports
2019 Q2-FY19 Metro Performance Report

This document is related to our ESG program.Learn more
Metro Performance Reports
2019 Q3-FY19 Metro Performance Report

This document is related to our ESG program.Learn more
Metro Performance Reports
December 31, 2018 FY19 Q2 Report (Oct-Dec 2018) Quarterly Financial Statements
December 5, 2018 OS Gross Revenue Transit Bond Series 2018 Official Statements
November 5, 2018 Fitch Rating Report Rating Report
September 30, 2018 FY19 Q1 Report (Jul-Sep 2018) Quarterly Financial Statements
August 17, 2018 CY 2017-2026 Needs

This document is related to our ESG program.Learn more
Capital Improvement Plan (CIP)10-Year Capital Needs Inventory & Prioritization
July 17, 2018 FY19 Budget Annual Operating Budget
June 30, 2018 FY18 Q4 Report (Apr-Jun 2018) Quarterly Financial Statements
June 30, 2018 FY2018 Audit Annual Comprehensive Financial Reports
March 31, 2018 FY18 Q3 Report (Jan-Mar 2018) Quarterly Financial Statements
2018 2018 Annual Sustainability Report

This document is related to our ESG program.Learn more
Annual Sustainability Reports
December 31, 2017 FY18 Q2 Report (Oct-Dec 2017) Quarterly Financial Statements
September 30, 2017 FY18 Q1 Report (Jul-Sep 2017) Quarterly Financial Statements
August 17, 2017 OS Gross Revenue Transit Bonds Series 2017 Official Statements
July 24, 2017 Fitch Rating Report July 2017 Rating Report
July 24, 2017 S&P Rating Report July 2017 Rating Report
July 1, 2017 FY18 Budget Annual Operating Budget
June 30, 2017 FY17 Q4 Report (Apr-Jun 2017) Quarterly Financial Statements
June 30, 2017 FY2017 Audit Annual Comprehensive Financial Reports
June 29, 2017 OS Gross Revenue Transit Refunding Bonds Series 2017A-1 and Series 2017A-2 Official Statements
March 31, 2017 FY17 Q3 Report (Jan-Mar 2017) Quarterly Financial Statements
2017 2017 Annual Sustainability Report

This document is related to our ESG program.Learn more
Annual Sustainability Reports
2017 2025 Energy Action Plan

This document is related to our ESG program.Learn more
Energy Action Plans
December 31, 2016 FY17 Q2 Report (Oct-Dec 2016) Quarterly Financial Statements
September 30, 2016 FY17 Q1 Report (Jul-Sep 2016) Quarterly Financial Statements
July 1, 2016 FY17 Budget Annual Operating Budget
June 30, 2016 FY16 Q4 Report (Apr-Jun 2016) Quarterly Financial Statements
June 30, 2016 FY2016 Audit Annual Comprehensive Financial Reports
May 25, 2016 OS Gross Revenue Transit Bonds Series 2016A Official Statements
March 31, 2016 FY16 Q3 Report (Jan-Mar 2016) Quarterly Financial Statements
2016 2016 Annual Sustainability Report

This document is related to our ESG program.Learn more
Annual Sustainability Reports
December 31, 2015 FY16 Q2 (Oct-Dec 2015) Quarterly Financial Statements
September 30, 2015 FY16 Q1 Report (Jul-Sep 2015) Quarterly Financial Statements
July 1, 2015 FY16 Budget Annual Operating Budget
June 30, 2015 FY2015 Audit Annual Comprehensive Financial Reports
2015 2015 Annual Sustainability Report

This document is related to our ESG program.Learn more
Annual Sustainability Reports
July 1, 2014 FY15 Budget Annual Operating Budget
June 30, 2014 FY2014 Audit Annual Comprehensive Financial Reports
July 1, 2013 FY14 Budget Annual Operating Budget
June 30, 2013 FY2013 Audit Annual Comprehensive Financial Reports
2013 Momentum: Strategic Plan 2013-2025 Strategic Plans
June 3, 2009 OS Gross Revenue Transit Bonds Series 2009A and 2009B Official Statements