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← Airport (SFO) · FY2025

Debt Service

Airport (SFO)

Adopted (FY2025)
$631.2M
Share of Airport (SFO)’s budget
32.4%
Traced to vendor payments
103.9%
Vendors paid
10
Who got paid
THE BANK OF NEW YORK MELLON TRUST CO NAfiscal agent$648.7MUS BANK NATIONAL ASSOCIATIONfiscal agent$2.8M
SUMITOMO MITSUI BANKING CORPORATION$1.7M
BARCLAYS BANK PLC$1.1M
BANK OF AMERICA NAfiscal agent$824,245
BMO Bank N.A.$334,796
R B C CAPITAL MARKETS$110,494
BofA Securities Inc$41,661
BARCLAYS CAPITAL$21,640
CITIGROUP GLOBAL MARKETS INC$143

$655.6M of $631.2M adopted budget (103.9%) traced to identifiable vendor payments.

Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗

Line items
Debt Interest & Other Charges$631.2M

Line-item source: Budget (xdgd-c79v) ↗

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