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Bond repayment, through a bank

The Depository Trust Company

A New York corporation founded in 1973 that acts as a central securities depository for the US securities market.

Company · Source: en.wikipedia.org

One of 6,654 payees in FY2025 · $16.8B paid

Year by year, FY2007–FY2026

$180.1M in FY2007 · $1.3B in FY2022 (the highest) · $609.3M in FY2026

Click a year to see its amount.

Payments in FY2025

Paid from, FY2025

The fund tells which City account paid. Enterprise funds (Airport, Muni, Water…) are mostly paid from their own fees, fares and rents; the General Fund is mostly local taxes. The fund does not say where the money first came from.

Debt service fund · operating73%$785.2M
Investment trust fund27%$283.5M
Next payee of this kindThe Bank of New York Mellon Trust Co NA2nd of 15 payees of this kind by payments in FY2025$690.0M

Source: SF Controller, payments to vendors and supplier contracts.