Loan Interest Expense
A spending category in the City’s payment ledger
In FY2026, San Francisco paid $16.0M for loan interest expense to 5 payees across 5 departments, 0.1% of the year's payments. Source: SF Controller vendor payments (open data).
Balance-sheet and revenue lines that appear in the payments file without being a payment for anything.
$16.0M
paid in FY2026 · 0.1% of the City’s payments that year
Who was paid in FY2026
5 payees, 5 departments.
US BANK NATIONAL ASSOCIATION$5.2MUS BANK NATIONAL ASSOCIATION$4.6MSTATE WATER RESOURCES CONTROL BOARD$3.1MUS BANK NATIONAL ASSOCIATION$1.4M
STATE OF CAL DEPT OF PARKS & RECREATION$865,033
ZB National Association$639,7232 more not shown.
Spent by year
From FY2018, when the City renumbered its chart of accounts.
'18
'19
'20
'21
'22
'23
'24
'25
'26
'27
Tallest bar — FY2025: $26.3M. Bars are scaled to this category’s own peak year.
Departments in those payments
5 in all; these are the ones above.