Loan Principal Repayment
A spending category in the City’s payment ledger
In FY2021, San Francisco paid $8.4M for loan principal repayment 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.
$8.4M
paid in FY2021 · 0.1% of the City’s payments that year
Who was paid in FY2021
5 payees, 5 departments.
THE BANK OF NEW YORK MELLON TRUST CO NA$3.5MUS BANK NATIONAL ASSOCIATION$2.3MSTATE WATER RESOURCES CONTROL BOARD$1.2M
STATE OF CAL DEPT OF PARKS & RECREATION$470,965
STATE OF CAL DEPT OF PARKS & RECREATION$427,108
BANC OF AMERICA LEASING & CAPITAL LLC$421,667
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 — FY2026: $21.5M. Bars are scaled to this category’s own peak year.