FY2026 · 268 transactions
Not an agency but a budget line item representing the city's payments on borrowed money -- principal and interest on municipal bonds that fund capital projects like schools, bridges, water systems, and parks. Think of it as NYC's credit card bill. Learn more →
Total Spending
$93.2M
Transactions
268
Click a row to explore
| Payee | Total Paid | Payments |
|---|---|---|
| BANK OF NEW YORK | $65.5M | 3 |
| THE BANK OF NEW YORK MELLON | $11.5M | 3 |
| N/A (PRIVACY/SECURITY) | $3.0M | 20 |
| STATE STREET BANK & TRUST | $2.6M | 20 |
| U S BANK NATIONAL ASSOCIATION | $1.6M | 20 |
| JP MORGAN CHASE BANK NA | $1.5M | 12 |
| TD BANK NA | $1.1M | 17 |
| BANK OF AMERICA NA | $1.1M | 10 |
| CITY UNIVERSITY CONSTRUCTION FUND | $1.1M | 1 |
| BARCLAYS CAPITAL INC | $812.7K | 24 |
| MIZUHO CORPORATE BANK LTD | $775.4K | 4 |
| BOFA SECURITIES INC | $383.1K | 18 |
| PNC BANK N A | $264.7K | 8 |
| JEFFERIES LLC | $235.5K | 4 |
| US BANCORP INVESTMENTS INC | $216.8K | 12 |
| GOLDMAN SACHS & CO LLC | $175.8K | 6 |
| TORONTO DOMINION HOLDINGS USA INC | $174.4K | 10 |
| J.P. MORGAN SECURITES LLC | $169.4K | 9 |
| PIPER SANDLER & CO | $150.7K | 9 |
| DORMITORY AUTHORITY STATE OF NY | $104.9K | 2 |