Loan Principal Repayment
A spending category in the City’s payment ledger
In FY2019, San Francisco paid $20.9M for loan principal repayment to 3 payees across 6 departments, 0.2% 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.
$20.9M
paid in FY2019 · 0.2% of the City’s payments that year
Who was paid in FY2019
3 payees, 6 departments.
US BANK NATIONAL ASSOCIATION$9.8MUS BANK NATIONAL ASSOCIATION$7.6MUS BANK NATIONAL ASSOCIATION$2.3M
STATE OF CAL DEPT OF PARKS & RECREATION$432,950
BANC OF AMERICA LEASING & CAPITAL LLC$421,667
US BANK NATIONAL ASSOCIATION$350,000Spent by year
From FY2018, when the City renumbered its chart of accounts.
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Tallest bar — FY2026: $21.5M. Bars are scaled to this category’s own peak year.