The Depository Trust Company — San Francisco

Fiscal agent / debt service

$10.1B

paid by San Francisco, 2007–2026

Departments

What the City pays them for

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

Bond Redemptionnot a purchase$3.3B Liabilities-Otherbalance-sheet line$1.9B Bond Interest-Expensenot a purchase$1.4B Agency Obl.-School&CollegeDistnot a purchase$101.6M

In FY2025

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

GEN General City - UnallocatedLiabilities-Other$386.1M GEN General City - UnallocatedBond Redemption$300.8M GEN General City - UnallocatedBond Interest-Expense$96.6M USD County Education OfficeBond Redemption$84.5M CCD SF Communtiy College DistLiabilities-Other$84.5M

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.

GEN General City - Unallocated236 vouchers$6.9B USD County Education Office349 vouchers$2.3B CCD SF Communtiy College Dist230 vouchers$840.7M DPH Public Health11 vouchers$15.5M