Loan Principal Repayment
A spending category in the City’s payment ledger
In FY2024, San Francisco paid $16.4M for loan principal repayment to 5 payees across 6 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.
$16.4M
paid in FY2024 · 0.1% of the City’s payments that year
Who was paid in FY2024
5 payees, 6 departments.
THE BANK OF NEW YORK MELLON TRUST CO NA$4.1MZB National Association$3.7MUS BANK NATIONAL ASSOCIATION$2.7MSTATE WATER RESOURCES CONTROL BOARD$2.5MUS BANK NATIONAL ASSOCIATION$2.3M
STATE OF CAL DEPT OF PARKS & RECREATION$542,055
1 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 — FY2026: $21.5M. Bars are scaled to this category’s own peak year.
Departments in those payments
6 in all; these are the ones above.