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
All recorded dates
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Jan 7, 2010 to Jun 30, 2025 · All recorded fiscal years
Showing 5 of 10 positive suppliers in these records.
Flow widths compare the relationships shown. Percentages use the full recorded agency total for this period: $63,876,569,625.80. Zero and net-negative relationships are excluded from positive flows.
The relationships at a glance
- Total shown
- $30,509,737,423.67
- Payments represented
- 881
- Suppliers shown
- 5
- Largest share of agency total
- 34.4%
Largest displayed relationship: New York City Transitional Finance Authority. Select a flow to explore its details.
Jan 7, 2010 to Jun 30, 2025 · All recorded fiscal years. Amount and payment count cover the relationships shown; shares use the full agency total.
Debt Service
$30,509,737,424to the suppliers shownDebt Service
$30,509,737,424 to the suppliers shown
- Government payee$21,994,901,59834.4% of agency total
- Government payee$6,713,358,99310.5% of agency total
- $1,351,562,7462.1% of agency total
- $260,819,2820.4% of agency total
- Government payee$189,094,8050.3% of agency total
This is a selection, not a full spending breakdown. Other suppliers are not included in the flow. Unpublished suppliers are not included. Coverage may be partial. Review the supplier table.
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Top vendors by total payments
Jan 7, 2010 to Jun 30, 2025 · All recorded dates
| # | 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 Sep 24, 2026 from Checkbook NYC (checkbooknyc.com): 38,060,921 payments on record, Dec 22, 2009 to Jun 30, 2025. How we verify this data