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The Depository Trust Company

Between 2007 and 2026, the City and County of San Francisco paid $10.1B to The Depository Trust Company, mostly through GEN General City - Unallocated. Source: SF Controller vendor payments (open data), data as of 13 July 2026.

Fiscal agent / debt service
$10.1B
paid by San Francisco, 2007–2026
Departments
4
Categories
5
Payments
826
Period
2007–2026

What the City pays them for

The City’s own accounting categories, FY2018 on. Hatched bars are money out, but not a purchase.

In FY2025

$1.1B, in the last year with closed books.

Paid by year

'07
'08
'09
'10
'11
'12
'13
'14
'15
'16
'17
'18
'19
'20
'21
'22
'23
'24
'25
'26·

Hatched: FY2026 is not closed yet — the bar shows payments recorded so far, not a full year.

Tallest bar — FY2022: $1.3B. Bars are scaled to this payee’s own peak year.

Who pays them

4 departments, 68.7% of it from GEN General City - Unallocated.