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← Airport (SFO) · FY2026

Debt Service

Airport (SFO)

Adopted (FY2026)
$719.3M
Share of Airport (SFO)’s budget
41.6%
Traced to vendor payments
99.6%
Vendors paid
9
Who got paid
THE BANK OF NEW YORK MELLON TRUST CO NAfiscal agent$708.2MUS BANK NATIONAL ASSOCIATIONfiscal agent$4.6M
BARCLAYS BANK PLC$1.1M
SUMITOMO MITSUI BANKING CORPORATION$998,140
BANK OF AMERICA NAfiscal agent$869,433
BMO Bank N.A.$496,750
R B C CAPITAL MARKETS$76,261
BofA Securities Inc$51,558
BARCLAYS CAPITAL$3,116

$716.4M of $719.3M adopted budget (99.6%) traced to identifiable vendor payments.

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

Line items
Debt Interest & Other Charges$719.3M

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

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