Transitional Finance Authority New York City: New York City Government PaymentsGovernment payee

as recorded by New York City: TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY

This payee is itself a government entity, public authority, or public fund, not a private vendor. Its payments appear here because they are on the New York City government ledger.

Transitional Finance Authority New York City is the 15th-largest recipient of New York City government payments tracked by SpendLedger, and ranks 2nd in INTEREST ON BONDS - GENERAL spending. Its payments amount to 10.5% of everything the Debt Service has paid vendors in that span.

Primary spending category: INTEREST ON BONDS - GENERAL

$6,803,358,993total received

81payments

2agencies

Jun 30, 2010 – Jun 30, 2016first / last payment

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Payments by fiscal year

FY 2016$1,733,768,959

FY 2015$1,668,290,283

FY 2014$1,362,193,823

FY 2012$878,884,468

FY 2011$789,697,410

FY 2010$370,524,050

Payments by fiscal year and agency

Fiscal year	Agency	Payments	Total
FY 2016	Debt Service	21	$1,733,768,959
FY 2015	Debt Service	19	$1,578,290,283
FY 2015	Miscellaneous	1	$90,000,000
FY 2014	Debt Service	16	$1,362,193,823
FY 2012	Debt Service	11	$878,884,468
FY 2011	Debt Service	9	$789,697,410
FY 2010	Debt Service	4	$370,524,050
Total		81	$6,803,358,993

What the payments were for

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

Category	Payments	Total	First / last
OTHR SERV AND CHRGS-GENERAL	1	$90,000,000	Jun 29, 2015 – Jun 29, 2015
INTEREST ON BONDS - GENERAL	80	$6,713,358,993	Jun 30, 2010 – Jun 30, 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 2016top 20 of 21 payments$1,733,768,959

Date	Agency	Amount	Category	Purchase order
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2016	Debt Service	$35,768,959.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2016	Debt Service	$5,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2016	Debt Service	$5,000,000.00	INTEREST ON BONDS - GENERAL	–

FY 2015top 20 of 20 payments$1,668,290,283

Date	Agency	Amount	Category	Purchase order
Jun 23, 2015	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 23, 2015	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 23, 2015	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 23, 2015	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 23, 2015	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 23, 2015	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 23, 2015	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 23, 2015	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 23, 2015	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 23, 2015	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 23, 2015	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 23, 2015	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 23, 2015	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 23, 2015	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 23, 2015	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 29, 2015	Miscellaneous	$90,000,000.00	OTHR SERV AND CHRGS-GENERAL	–
Jun 23, 2015	Debt Service	$78,290,283.00	INTEREST ON BONDS - GENERAL	–
Jun 23, 2015	Debt Service	$5,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 23, 2015	Debt Service	$5,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 23, 2015	Debt Service	$5,000,000.00	INTEREST ON BONDS - GENERAL	–

FY 2014top 16 of 16 payments$1,362,193,823

Date	Agency	Amount	Category	Purchase order
Jun 27, 2014	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 27, 2014	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 27, 2014	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 27, 2014	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 27, 2014	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 27, 2014	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 27, 2014	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 27, 2014	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 27, 2014	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 27, 2014	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 27, 2014	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 27, 2014	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 27, 2014	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 27, 2014	Debt Service	$65,193,823.00	INTEREST ON BONDS - GENERAL	–
Jun 27, 2014	Debt Service	$5,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 27, 2014	Debt Service	$5,000,000.00	INTEREST ON BONDS - GENERAL	–

FY 2012top 11 of 11 payments$878,884,468

Date	Agency	Amount	Category	Purchase order
Jun 29, 2012	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 29, 2012	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 29, 2012	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
May 31, 2012	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 29, 2012	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 29, 2012	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 29, 2012	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 29, 2012	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
May 31, 2012	Debt Service	$71,394,447.00	INTEREST ON BONDS - GENERAL	–
Jun 29, 2012	Debt Service	$10,490,021.00	INTEREST ON BONDS - GENERAL	–
Jun 29, 2012	Debt Service	$5,000,000.00	INTEREST ON BONDS - GENERAL	–

FY 2011top 9 of 9 payments$789,697,410

Date	Agency	Amount	Category	Purchase order
Jun 30, 2011	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2011	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2011	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2011	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2011	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2011	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2011	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2011	Debt Service	$91,697,410.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2011	Debt Service	$5,000,000.00	INTEREST ON BONDS - GENERAL	–

FY 2010top 4 of 4 payments$370,524,050

Date	Agency	Amount	Category	Purchase order
Jun 30, 2010	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2010	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2010	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	–
Jun 30, 2010	Debt Service	$73,524,050.00	INTEREST ON BONDS - GENERAL	–

Recent payments

Date	Agency	Amount	Category	Method
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	Others
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	Others
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	Others
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	Others
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	Others
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	Others
Jun 30, 2016	Debt Service	$5,000,000.00	INTEREST ON BONDS - GENERAL	Others
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	Others
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	Others
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	Others
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	Others
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	Others
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	Others
Jun 30, 2016	Debt Service	$5,000,000.00	INTEREST ON BONDS - GENERAL	Others
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	Others
Jun 30, 2016	Debt Service	$35,768,959.00	INTEREST ON BONDS - GENERAL	Others
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	Others
Jun 30, 2016	Debt Service	$5,000,000.00	INTEREST ON BONDS - GENERAL	Others
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	Others
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	Others
Jun 30, 2016	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	Others
Jun 29, 2015	Miscellaneous	$90,000,000.00	OTHR SERV AND CHRGS-GENERAL	Others
Jun 23, 2015	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	Others
Jun 23, 2015	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	Others
Jun 23, 2015	Debt Service	$99,000,000.00	INTEREST ON BONDS - GENERAL	Others

Other vendors serving Debt Service

New York City Transitional Finance Authority $21,994,901,598
Bank of New York $1,351,562,746
The Bank of New York Mellon $260,819,282
City University Construction Fund $189,094,805
Hudson Yards Infrastructure Co $155,595,522
Bank of America Na $84,929,401
Dormitory Authority State of Ny $47,290,071
Nys Urban Development Corp DBA Empire State Development Corp $34,403,176
New York City Housing Authority $481,520

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