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
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Payments by fiscal year
The payment history
Select a column to see the agencies behind that fiscal year.
6 fiscal years on record. The incoming flows below combine all recorded years.
Fiscal years may be partial; missing years are not zero spending. Negative columns reflect net refunds or corrections. Amounts share a linear scale.
Who pays this supplier?
Select a paying agency to inspect the relationship, then open its profile.
Jun 30, 2010 to Jun 30, 2016 · All recorded fiscal years
Showing 2 of 2 positive agencies in these records.
Flow widths compare the relationships shown. Percentages use the full recorded supplier total for this period: $6,803,358,993.00. Zero and net-negative relationships are excluded from positive flows.
The relationships at a glance
- Total shown
- $6,803,358,993.00
- Payments represented
- 81
- Paying agencies shown
- 2
- Largest share of supplier total
- 98.7%
Largest displayed relationship: Debt Service. Select a flow to explore its details.
Jun 30, 2010 to Jun 30, 2016 · All recorded fiscal years. Amount and payment count cover the relationships shown; shares use the full supplier total.
Transitional Finance Authority New York City
$6,803,358,993from the agencies shownTransitional Finance Authority New York City
$6,803,358,993 from the agencies shown
- $6,713,358,99398.7% of supplier total
- $90,000,0001.3% of supplier total
This is a selection, not a full spending breakdown. Other agencies are not included in the flow. Some recorded agencies have no public profile link. Coverage may be partial. Review the agency table.
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 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