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, 2010 – Jun 30, 2025first / last payment
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Top vendors by total payments
| # | Vendor | Payments | Total |
|---|---|---|---|
| 1 | New York City Transitional Finance Authority | 264 | $21,994,901,598 |
| 2 | Transitional Finance Authority New York City | 80 | $6,713,358,993 |
| 3 | Bank of New York | 130 | $1,351,562,746 |
| 4 | The Bank of New York Mellon | 265 | $260,819,282 |
| 5 | City University Construction Fund | 142 | $189,094,805 |
| 6 | Hudson Yards Infrastructure Co | 3 | $155,595,522 |
| 7 | Bank of America Na | 670 | $84,929,401 |
| 8 | Dormitory Authority State of Ny | 48 | $47,290,071 |
| 9 | Nys Urban Development Corp DBA Empire State Development Corp | 42 | $34,403,176 |
| 12 | New York City Housing Authority | 2 | $481,520 |
Recent payments
| Date | Vendor | Amount | Category | Method |
|---|---|---|---|---|
| Jun 30, 2025 | New York City Transitional Finance Authority | $39,932,772.00 | INTEREST ON BONDS - GENERAL | Others |
| Jun 30, 2025 | New York City Transitional Finance Authority | $99,000,000.00 | INTEREST ON BONDS - GENERAL | Others |
| Jun 30, 2025 | New York City Transitional Finance Authority | $99,000,000.00 | INTEREST ON BONDS - GENERAL | Others |
| Jun 30, 2025 | New York City Transitional Finance Authority | $99,000,000.00 | INTEREST ON BONDS - GENERAL | Others |
| Jun 30, 2025 | New York City Transitional Finance Authority | $99,000,000.00 | INTEREST ON BONDS - GENERAL | Others |
| Jun 30, 2025 | New York City Transitional Finance Authority | $99,000,000.00 | INTEREST ON BONDS - GENERAL | Others |
| Jun 30, 2025 | New York City Transitional Finance Authority | $99,000,000.00 | INTEREST ON BONDS - GENERAL | Others |
| Jun 30, 2025 | New York City Transitional Finance Authority | $99,000,000.00 | INTEREST ON BONDS - GENERAL | Others |
| Jun 30, 2025 | New York City Transitional Finance Authority | $99,000,000.00 | INTEREST ON BONDS - GENERAL | Others |
| Jun 30, 2025 | New York City Transitional Finance Authority | $5,000,000.00 | INTEREST ON BONDS - GENERAL | Others |
| Jun 26, 2025 | Bofa Securities Inc | $13,072.37 | COSTS ASSOC WITH FINANCING | Contracts |
| Jun 26, 2025 | Bofa Securities Inc | $13,072.37 | COSTS ASSOC WITH FINANCING | Contracts |
| Jun 26, 2025 | Bofa Securities Inc | $13,073.23 | COSTS ASSOC WITH FINANCING | Contracts |
| Jun 25, 2025 | N/A (privacy/Security) | $122,380.46 | COSTS ASSOC WITH FINANCING | Others |
| Jun 24, 2025 | New York City Transitional Finance Authority | $99,000,000.00 | INTEREST ON BONDS - GENERAL | Others |
| Jun 24, 2025 | New York City Transitional Finance Authority | $5,000,000.00 | INTEREST ON BONDS - GENERAL | Others |
| Jun 24, 2025 | New York City Transitional Finance Authority | $99,000,000.00 | INTEREST ON BONDS - GENERAL | Others |
| Jun 24, 2025 | New York City Transitional Finance Authority | $6,971,652.00 | INTEREST ON BONDS - GENERAL | Others |
| Jun 24, 2025 | New York City Transitional Finance Authority | $99,000,000.00 | INTEREST ON BONDS - GENERAL | Others |
| Jun 24, 2025 | New York City Transitional Finance Authority | $99,000,000.00 | INTEREST ON BONDS - GENERAL | Others |
| Jun 24, 2025 | New York City Transitional Finance Authority | $99,000,000.00 | INTEREST ON BONDS - GENERAL | Others |
| Jun 24, 2025 | New York City Transitional Finance Authority | $99,000,000.00 | INTEREST ON BONDS - GENERAL | Others |
| Jun 23, 2025 | New York City Transitional Finance Authority | $99,000,000.00 | INTEREST ON BONDS - GENERAL | Others |
| Jun 23, 2025 | New York City Transitional Finance Authority | $99,000,000.00 | INTEREST ON BONDS - GENERAL | Others |
| Jun 23, 2025 | New York City Transitional Finance Authority | $99,000,000.00 | INTEREST ON BONDS - GENERAL | Others |
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