Bank of New York: New York City Government Payments

as recorded by New York City: BANK OF NEW YORK

Bank of New York is the 39th-largest recipient of New York City government payments tracked by SpendLedger, and ranks first in BLENDED COMPONENT UNITS spending. Its payments amount to 2.1% of everything the Debt Service has paid vendors in that span. Payments to it fell 2.7% year over year.

Primary spending category: BLENDED COMPONENT UNITS

$1,351,562,746total received
130payments
1agency
Jan 12, 2010May 15, 2025first / last payment
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Payments by fiscal year

FY 2025$71,364,628
FY 2024$73,346,898
FY 2023$62,431,429
FY 2022$83,351,411
FY 2021$82,167,935
FY 2020$82,868,202
FY 2019$77,099,622
FY 2018$105,218,249
FY 2017$6,774,583
FY 2016$160,775,464
FY 2015$105,150,793
FY 2014$109,135,754
FY 2013$114,748,211
FY 2012$95,976,863
FY 2011$105,483,129
FY 2010$15,669,576

Payments by fiscal year and agency

Fiscal yearAgencyPaymentsTotal
FY 2025Debt Service5$71,364,628
FY 2024Debt Service6$73,346,898
FY 2023Debt Service5$62,431,429
FY 2022Debt Service6$83,351,411
FY 2021Debt Service6$82,167,935
FY 2020Debt Service6$82,868,202
FY 2019Debt Service7$77,099,622
FY 2018Debt Service10$105,218,249
FY 2017Debt Service2$6,774,583
FY 2016Debt Service13$160,775,464
FY 2015Debt Service11$105,150,793
FY 2014Debt Service10$109,135,754
FY 2013Debt Service10$114,748,211
FY 2012Debt Service14$95,976,863
FY 2011Debt Service16$105,483,129
FY 2010Debt Service3$15,669,576
Total130$1,351,562,746

What the payments were for

Spending categories exactly as New York City government codes them in its own accounting; we do not reclassify.

CategoryPaymentsTotalFirst / last
BLENDED COMPONENT UNITS128$1,251,562,746Jan 12, 2010 May 15, 2025
INTEREST ON BONDS - GENERAL2$100,000,000Jun 27, 2016 Jun 27, 2016

Largest payments by fiscal year

The biggest individual payments in each fiscal year, up to 20 per year. Where the source publishes a purchase order behind a payment, the PO description appears; older payments may carry a bare PO reference because the government's published PO files do not reach back that far.

Download this table as CSV (free, with source citation on every row)

FY 2025top 5 of 5 payments$71,364,628
DateAgencyAmountCategoryPurchase order
Nov 15, 2024Debt Service$31,090,575.00BLENDED COMPONENT UNITS
Nov 15, 2024Debt Service$16,126,200.00BLENDED COMPONENT UNITS
Jan 15, 2025Debt Service$9,170,385.31BLENDED COMPONENT UNITS
Jul 15, 2024Debt Service$8,762,792.83BLENDED COMPONENT UNITS
May 15, 2025Debt Service$6,214,675.00BLENDED COMPONENT UNITS
FY 2024top 6 of 6 payments$73,346,898
DateAgencyAmountCategoryPurchase order
Nov 15, 2023Debt Service$30,953,825.00BLENDED COMPONENT UNITS
Nov 15, 2023Debt Service$15,820,300.00BLENDED COMPONENT UNITS
Jan 12, 2024Debt Service$9,777,433.69BLENDED COMPONENT UNITS
Jul 14, 2023Debt Service$9,748,564.19BLENDED COMPONENT UNITS
May 15, 2024Debt Service$6,870,575.00BLENDED COMPONENT UNITS
May 15, 2024Debt Service$176,200.00BLENDED COMPONENT UNITS
FY 2023top 5 of 5 payments$62,431,429
DateAgencyAmountCategoryPurchase order
Nov 15, 2022Debt Service$29,018,225.00BLENDED COMPONENT UNITS
Nov 15, 2022Debt Service$15,522,500.00BLENDED COMPONENT UNITS
Jan 13, 2023Debt Service$9,822,578.50BLENDED COMPONENT UNITS
May 15, 2023Debt Service$7,540,825.00BLENDED COMPONENT UNITS
May 15, 2023Debt Service$527,300.00BLENDED COMPONENT UNITS
FY 2022top 6 of 6 payments$83,351,411
DateAgencyAmountCategoryPurchase order
Jul 15, 2021Debt Service$25,398,975.77BLENDED COMPONENT UNITS
Jan 14, 2022Debt Service$25,344,885.67BLENDED COMPONENT UNITS
Nov 15, 2021Debt Service$15,248,600.00BLENDED COMPONENT UNITS
May 13, 2022Debt Service$8,223,225.00BLENDED COMPONENT UNITS
Nov 15, 2021Debt Service$8,223,225.00BLENDED COMPONENT UNITS
May 13, 2022Debt Service$912,500.00BLENDED COMPONENT UNITS
FY 2021top 6 of 6 payments$82,167,935
DateAgencyAmountCategoryPurchase order
Jan 15, 2021Debt Service$24,909,542.50BLENDED COMPONENT UNITS
Jul 15, 2020Debt Service$24,669,542.50BLENDED COMPONENT UNITS
Nov 13, 2020Debt Service$14,972,800.00BLENDED COMPONENT UNITS
Nov 13, 2020Debt Service$8,221,225.00BLENDED COMPONENT UNITS
May 14, 2021Debt Service$8,201,225.00BLENDED COMPONENT UNITS
May 14, 2021Debt Service$1,193,600.00BLENDED COMPONENT UNITS
FY 2020top 6 of 6 payments$82,868,202
DateAgencyAmountCategoryPurchase order
Jul 15, 2019Debt Service$25,284,750.00BLENDED COMPONENT UNITS
Jan 14, 2020Debt Service$25,044,401.50BLENDED COMPONENT UNITS
Nov 15, 2019Debt Service$14,716,800.00BLENDED COMPONENT UNITS
May 15, 2020Debt Service$8,201,225.00BLENDED COMPONENT UNITS
Nov 15, 2019Debt Service$8,194,225.00BLENDED COMPONENT UNITS
May 15, 2020Debt Service$1,426,800.00BLENDED COMPONENT UNITS
FY 2019top 7 of 7 payments$77,099,622
DateAgencyAmountCategoryPurchase order
Jul 13, 2018Debt Service$24,974,118.80BLENDED COMPONENT UNITS
Jan 15, 2019Debt Service$24,635,591.25BLENDED COMPONENT UNITS
Nov 15, 2018Debt Service$15,124,577.50BLENDED COMPONENT UNITS
May 15, 2019Debt Service$8,172,225.00BLENDED COMPONENT UNITS
Nov 15, 2018Debt Service$2,389,000.00BLENDED COMPONENT UNITS
May 15, 2019Debt Service$1,715,800.00BLENDED COMPONENT UNITS
Jul 16, 2018Debt Service$88,309.45BLENDED COMPONENT UNITS
FY 2018top 10 of 10 payments$105,218,249
DateAgencyAmountCategoryPurchase order
Nov 15, 2017Debt Service$26,541,284.38BLENDED COMPONENT UNITS
Jul 14, 2017Debt Service$25,636,374.36BLENDED COMPONENT UNITS
Jan 12, 2018Debt Service$25,457,923.45BLENDED COMPONENT UNITS
Nov 15, 2017Debt Service$11,820,547.50BLENDED COMPONENT UNITS
May 15, 2018Debt Service$8,038,159.38BLENDED COMPONENT UNITS
Nov 15, 2017Debt Service$2,384,700.00BLENDED COMPONENT UNITS
May 15, 2018Debt Service$1,737,000.00BLENDED COMPONENT UNITS
May 15, 2018Debt Service$1,683,043.75BLENDED COMPONENT UNITS
Nov 15, 2017Debt Service$1,673,043.75BLENDED COMPONENT UNITS
May 15, 2018Debt Service$246,172.50BLENDED COMPONENT UNITS
FY 2017top 2 of 2 payments$6,774,583
DateAgencyAmountCategoryPurchase order
Jan 13, 2017Debt Service$6,116,281.82BLENDED COMPONENT UNITS
May 15, 2017Debt Service$658,301.26BLENDED COMPONENT UNITS
FY 2016top 13 of 13 payments$160,775,464
DateAgencyAmountCategoryPurchase order
Jun 27, 2016Debt Service$55,000,000.00INTEREST ON BONDS - GENERAL
Jun 27, 2016Debt Service$45,000,000.00INTEREST ON BONDS - GENERAL
Nov 16, 2015Debt Service$26,872,285.00BLENDED COMPONENT UNITS
Nov 16, 2015Debt Service$11,354,123.00BLENDED COMPONENT UNITS
May 16, 2016Debt Service$9,037,284.38BLENDED COMPONENT UNITS
Jan 20, 2016Debt Service$2,388,259.20BLENDED COMPONENT UNITS
Nov 16, 2015Debt Service$2,358,600.00BLENDED COMPONENT UNITS
Jul 15, 2015Debt Service$1,893,168.00BLENDED COMPONENT UNITS
May 16, 2016Debt Service$1,761,900.00BLENDED COMPONENT UNITS
Nov 16, 2015Debt Service$1,683,044.00BLENDED COMPONENT UNITS
May 16, 2016Debt Service$1,683,043.75BLENDED COMPONENT UNITS
Jan 15, 2016Debt Service$952,259.45BLENDED COMPONENT UNITS
May 16, 2016Debt Service$791,497.50BLENDED COMPONENT UNITS
FY 2015top 11 of 11 payments$105,150,793
DateAgencyAmountCategoryPurchase order
Nov 17, 2014Debt Service$26,524,973.00BLENDED COMPONENT UNITS
Jul 15, 2014Debt Service$24,876,338.00BLENDED COMPONENT UNITS
Jan 15, 2015Debt Service$20,669,911.00BLENDED COMPONENT UNITS
Nov 17, 2014Debt Service$10,944,575.00BLENDED COMPONENT UNITS
May 15, 2015Debt Service$9,477,285.00BLENDED COMPONENT UNITS
Sep 12, 2014Debt Service$3,915,000.00BLENDED COMPONENT UNITS
Nov 17, 2014Debt Service$2,553,900.00BLENDED COMPONENT UNITS
May 15, 2015Debt Service$1,773,600.00BLENDED COMPONENT UNITS
May 15, 2015Debt Service$1,683,044.00BLENDED COMPONENT UNITS
Nov 17, 2014Debt Service$1,683,044.00BLENDED COMPONENT UNITS
May 15, 2015Debt Service$1,049,123.00BLENDED COMPONENT UNITS
FY 2014top 10 of 10 payments$109,135,754
DateAgencyAmountCategoryPurchase order
Jul 5, 2013Debt Service$38,689,157.00BLENDED COMPONENT UNITS
Nov 15, 2013Debt Service$18,675,775.00BLENDED COMPONENT UNITS
Jan 15, 2014Debt Service$15,375,113.00BLENDED COMPONENT UNITS
Nov 15, 2013Debt Service$10,577,200.00BLENDED COMPONENT UNITS
Nov 15, 2013Debt Service$9,907,973.00BLENDED COMPONENT UNITS
May 15, 2014Debt Service$9,757,973.00BLENDED COMPONENT UNITS
May 15, 2014Debt Service$1,788,900.00BLENDED COMPONENT UNITS
May 15, 2014Debt Service$1,683,044.00BLENDED COMPONENT UNITS
Nov 15, 2013Debt Service$1,436,044.00BLENDED COMPONENT UNITS
May 15, 2014Debt Service$1,244,575.00BLENDED COMPONENT UNITS
FY 2013top 10 of 10 payments$114,748,211
DateAgencyAmountCategoryPurchase order
Jul 16, 2012Debt Service$29,806,912.00BLENDED COMPONENT UNITS
Jan 15, 2013Debt Service$29,256,565.00BLENDED COMPONENT UNITS
Nov 15, 2012Debt Service$18,795,525.00BLENDED COMPONENT UNITS
Nov 15, 2012Debt Service$10,123,200.00BLENDED COMPONENT UNITS
Nov 15, 2012Debt Service$9,907,973.00BLENDED COMPONENT UNITS
May 15, 2013Debt Service$9,871,973.00BLENDED COMPONENT UNITS
May 15, 2013Debt Service$2,147,775.00BLENDED COMPONENT UNITS
Nov 15, 2012Debt Service$1,683,044.00BLENDED COMPONENT UNITS
May 15, 2013Debt Service$1,683,044.00BLENDED COMPONENT UNITS
May 15, 2013Debt Service$1,472,200.00BLENDED COMPONENT UNITS
FY 2012top 14 of 14 payments$95,976,863
DateAgencyAmountCategoryPurchase order
Jul 15, 2011Debt Service$30,039,472.00BLENDED COMPONENT UNITS
Jul 13, 2011Debt Service$14,311,056.92BLENDED COMPONENT UNITS
Nov 15, 2011Debt Service$11,825,400.00BLENDED COMPONENT UNITS
May 15, 2012Debt Service$9,857,973.00BLENDED COMPONENT UNITS
Nov 15, 2011Debt Service$9,605,973.00BLENDED COMPONENT UNITS
Jan 17, 2012Debt Service$5,569,222.00BLENDED COMPONENT UNITS
Jul 13, 2011Debt Service$4,942,503.00BLENDED COMPONENT UNITS
May 15, 2012Debt Service$2,605,525.00BLENDED COMPONENT UNITS
Nov 15, 2011Debt Service$1,826,700.00BLENDED COMPONENT UNITS
May 15, 2012Debt Service$1,683,200.00BLENDED COMPONENT UNITS
May 15, 2012Debt Service$1,683,044.00BLENDED COMPONENT UNITS
Nov 15, 2011Debt Service$1,683,044.00BLENDED COMPONENT UNITS
Jul 15, 2011Debt Service$313,750.00BLENDED COMPONENT UNITS
Jul 19, 2011Debt Service$30,000.00BLENDED COMPONENT UNITS
FY 2011top 16 of 16 payments$105,483,129
DateAgencyAmountCategoryPurchase order
Jul 19, 2010Debt Service$27,408,211.00BLENDED COMPONENT UNITS
Jan 14, 2011Debt Service$26,018,680.00BLENDED COMPONENT UNITS
Nov 15, 2010Debt Service$13,470,988.00BLENDED COMPONENT UNITS
May 16, 2011Debt Service$9,657,973.00BLENDED COMPONENT UNITS
Nov 15, 2010Debt Service$9,189,973.00BLENDED COMPONENT UNITS
Nov 15, 2010Debt Service$4,602,044.00BLENDED COMPONENT UNITS
Nov 15, 2010Debt Service$3,286,409.00BLENDED COMPONENT UNITS
May 16, 2011Debt Service$2,830,400.00BLENDED COMPONENT UNITS
Sep 1, 2010Debt Service$2,000,000.00BLENDED COMPONENT UNITS
May 16, 2011Debt Service$1,686,700.00BLENDED COMPONENT UNITS
May 16, 2011Debt Service$1,683,044.00BLENDED COMPONENT UNITS
Nov 15, 2010Debt Service$1,604,700.00BLENDED COMPONENT UNITS
May 13, 2011Debt Service$1,125,468.00BLENDED COMPONENT UNITS
May 16, 2011Debt Service$391,738.00BLENDED COMPONENT UNITS
Dec 10, 2010Debt Service$263,458.39BLENDED COMPONENT UNITS
Jun 10, 2011Debt Service$263,342.39BLENDED COMPONENT UNITS
FY 2010top 3 of 3 payments$15,669,576
DateAgencyAmountCategoryPurchase order
Jan 12, 2010Debt Service$15,018,024.00BLENDED COMPONENT UNITS
May 10, 2010Debt Service$390,000.00BLENDED COMPONENT UNITS
Jun 7, 2010Debt Service$261,551.89BLENDED COMPONENT UNITS

Recent payments

DateAgencyAmountCategoryMethod
May 15, 2025Debt Service$6,214,675.00BLENDED COMPONENT UNITSOthers
Jan 15, 2025Debt Service$9,170,385.31BLENDED COMPONENT UNITSOthers
Nov 15, 2024Debt Service$31,090,575.00BLENDED COMPONENT UNITSOthers
Nov 15, 2024Debt Service$16,126,200.00BLENDED COMPONENT UNITSOthers
Jul 15, 2024Debt Service$8,762,792.83BLENDED COMPONENT UNITSOthers
May 15, 2024Debt Service$176,200.00BLENDED COMPONENT UNITSOthers
May 15, 2024Debt Service$6,870,575.00BLENDED COMPONENT UNITSOthers
Jan 12, 2024Debt Service$9,777,433.69BLENDED COMPONENT UNITSOthers
Nov 15, 2023Debt Service$15,820,300.00BLENDED COMPONENT UNITSOthers
Nov 15, 2023Debt Service$30,953,825.00BLENDED COMPONENT UNITSOthers
Jul 14, 2023Debt Service$9,748,564.19BLENDED COMPONENT UNITSOthers
May 15, 2023Debt Service$7,540,825.00BLENDED COMPONENT UNITSOthers
May 15, 2023Debt Service$527,300.00BLENDED COMPONENT UNITSOthers
Jan 13, 2023Debt Service$9,822,578.50BLENDED COMPONENT UNITSOthers
Nov 15, 2022Debt Service$29,018,225.00BLENDED COMPONENT UNITSOthers
Nov 15, 2022Debt Service$15,522,500.00BLENDED COMPONENT UNITSOthers
May 13, 2022Debt Service$912,500.00BLENDED COMPONENT UNITSOthers
May 13, 2022Debt Service$8,223,225.00BLENDED COMPONENT UNITSOthers
Jan 14, 2022Debt Service$25,344,885.67BLENDED COMPONENT UNITSOthers
Nov 15, 2021Debt Service$15,248,600.00BLENDED COMPONENT UNITSOthers
Nov 15, 2021Debt Service$8,223,225.00BLENDED COMPONENT UNITSOthers
Jul 15, 2021Debt Service$25,398,975.77BLENDED COMPONENT UNITSOthers
May 14, 2021Debt Service$1,193,600.00BLENDED COMPONENT UNITSOthers
May 14, 2021Debt Service$8,201,225.00BLENDED COMPONENT UNITSOthers
Jan 15, 2021Debt Service$24,909,542.50BLENDED COMPONENT UNITSOthers

Other vendors serving Debt Service

VerifiedData refreshed Sep 7, 2026 from Checkbook NYC (checkbooknyc.com): 38,060,921 payments on record, Dec 22, 2009 to Jun 30, 2025. How we verify this data