Debt Service: Vendor Payments

Debt Service's five largest vendors account for 97.6% of its tracked spending. Its vendor payments fell 13.7% year over year.

New York City government · state

$63,876,569,626total paid
10,800payments
93vendors
Jan 7, 2010Jun 30, 2025first / last payment
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Top vendors by total payments

#VendorPaymentsTotal
1New York City Transitional Finance Authority264$21,994,901,598
2Transitional Finance Authority New York City80$6,713,358,993
3Bank of New York130$1,351,562,746
4The Bank of New York Mellon265$260,819,282
5City University Construction Fund142$189,094,805
6Hudson Yards Infrastructure Co3$155,595,522
7Bank of America Na670$84,929,401
8Dormitory Authority State of Ny48$47,290,071
9Nys Urban Development Corp DBA Empire State Development Corp42$34,403,176
12New York City Housing Authority2$481,520

Recent payments

DateVendorAmountCategoryMethod
Jun 30, 2025New York City Transitional Finance Authority$39,932,772.00INTEREST ON BONDS - GENERALOthers
Jun 30, 2025New York City Transitional Finance Authority$99,000,000.00INTEREST ON BONDS - GENERALOthers
Jun 30, 2025New York City Transitional Finance Authority$99,000,000.00INTEREST ON BONDS - GENERALOthers
Jun 30, 2025New York City Transitional Finance Authority$99,000,000.00INTEREST ON BONDS - GENERALOthers
Jun 30, 2025New York City Transitional Finance Authority$99,000,000.00INTEREST ON BONDS - GENERALOthers
Jun 30, 2025New York City Transitional Finance Authority$99,000,000.00INTEREST ON BONDS - GENERALOthers
Jun 30, 2025New York City Transitional Finance Authority$99,000,000.00INTEREST ON BONDS - GENERALOthers
Jun 30, 2025New York City Transitional Finance Authority$99,000,000.00INTEREST ON BONDS - GENERALOthers
Jun 30, 2025New York City Transitional Finance Authority$99,000,000.00INTEREST ON BONDS - GENERALOthers
Jun 30, 2025New York City Transitional Finance Authority$5,000,000.00INTEREST ON BONDS - GENERALOthers
Jun 26, 2025Bofa Securities Inc$13,072.37COSTS ASSOC WITH FINANCINGContracts
Jun 26, 2025Bofa Securities Inc$13,072.37COSTS ASSOC WITH FINANCINGContracts
Jun 26, 2025Bofa Securities Inc$13,073.23COSTS ASSOC WITH FINANCINGContracts
Jun 25, 2025N/A (privacy/Security)$122,380.46COSTS ASSOC WITH FINANCINGOthers
Jun 24, 2025New York City Transitional Finance Authority$99,000,000.00INTEREST ON BONDS - GENERALOthers
Jun 24, 2025New York City Transitional Finance Authority$5,000,000.00INTEREST ON BONDS - GENERALOthers
Jun 24, 2025New York City Transitional Finance Authority$99,000,000.00INTEREST ON BONDS - GENERALOthers
Jun 24, 2025New York City Transitional Finance Authority$6,971,652.00INTEREST ON BONDS - GENERALOthers
Jun 24, 2025New York City Transitional Finance Authority$99,000,000.00INTEREST ON BONDS - GENERALOthers
Jun 24, 2025New York City Transitional Finance Authority$99,000,000.00INTEREST ON BONDS - GENERALOthers
Jun 24, 2025New York City Transitional Finance Authority$99,000,000.00INTEREST ON BONDS - GENERALOthers
Jun 24, 2025New York City Transitional Finance Authority$99,000,000.00INTEREST ON BONDS - GENERALOthers
Jun 23, 2025New York City Transitional Finance Authority$99,000,000.00INTEREST ON BONDS - GENERALOthers
Jun 23, 2025New York City Transitional Finance Authority$99,000,000.00INTEREST ON BONDS - GENERALOthers
Jun 23, 2025New York City Transitional Finance Authority$99,000,000.00INTEREST ON BONDS - GENERALOthers

VerifiedData refreshed Jul 15, 2026 from Checkbook NYC (checkbooknyc.com): 38,060,921 payments on record, Dec 22, 2009 to Jun 30, 2025. How we verify this data