SpendLedger

Debt Service: Ohio Government Payments

Debt Service is the 4th-largest recipient of Ohio state government payments tracked by SpendLedger, and ranks first in PAYMENT FOR PRINCIPAL ON BONDS spending. Its payments amount to 100% of everything the Commissioners of the Sinking Fund has paid vendors in that span. Payments to it rose 38.1% year over year.

Primary spending category: PAYMENT FOR PRINCIPAL ON BONDS

$3,286,762,472total received
423payments
14agencies
Jan 3, 2022 – Jun 12, 2025first / last payment
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Payments by fiscal year and agency

Fiscal yearAgencyPaymentsTotal
FY 2025Commissioners of the Sinking Fund29$445,231,981
FY 2025Department of Transportation10$157,911,059
FY 2025Department of Natural Resources3$54,076,849
FY 2025Department of Administrative Services33$49,497,585
FY 2025School Facilities Commission3$15,037,974
FY 2025Department of Youth Services3$14,627,687
FY 2025Secretary of State7$12,149,122
FY 2025Department of Rehabilitation and Correction2$7,447,500
FY 2025Attorney General8$4,343,956
FY 2025Ohio Administrative Knowledge System3$1,537,157
FY 2025Treasurer of State2$1,117,228
FY 2025Department of Mental Health and Addiction Services1$440,031
FY 2025Department of Developmental Disabilities1$440,031
FY 2024Commissioners of the Sinking Fund16$255,161,981
FY 2024Department of Transportation11$160,592,721
FY 2024Department of Administrative Services36$48,393,820
FY 2024Department of Natural Resources2$36,971,428
FY 2024School Facilities Commission3$15,125,000
FY 2024Secretary of State6$12,147,578
FY 2024Department of Rehabilitation and Correction3$9,057,785
FY 2024Department of Youth Services3$6,578,906
FY 2024Attorney General6$4,348,471
FY 2024Department of Mental Health and Addiction Services3$2,825,201
FY 2024Treasurer of State3$1,113,962
FY 2024Department of Developmental Disabilities1$577,702
FY 2024Ohio Administrative Knowledge System1$350,283
FY 2023Commissioners of the Sinking Fund45$793,660,435
FY 2023Department of Transportation16$149,441,229
FY 2023Department of Administrative Services36$113,705,293
FY 2023Department of Rehabilitation and Correction5$106,987,936
FY 2023School Facilities Commission5$28,687,241
FY 2023Department of Natural Resources5$15,465,177
FY 2023Department of Youth Services5$15,275,144
FY 2023Secretary of State6$12,115,249
FY 2023Department of Mental Health and Addiction Services4$8,513,773
FY 2023Department of Developmental Disabilities4$8,513,773
FY 2023Attorney General9$4,358,939
FY 2023Treasurer of State3$1,115,353
FY 2023Department of Agriculture1$9,224
FY 2022Commissioners of the Sinking Fund28$562,753,991
FY 2022Department of Administrative Services20$26,998,701
FY 2022Department of Mental Health and Addiction Services4$24,625,765
FY 2022Department of Developmental Disabilities4$24,625,765
FY 2022Department of Natural Resources3$18,842,959
FY 2022School Facilities Commission2$17,437,898
FY 2022Department of Transportation6$13,749,062
FY 2022Department of Rehabilitation and Correction2$12,694,386
FY 2022Department of Youth Services2$6,627,784
FY 2022Attorney General7$2,038,176
FY 2022Secretary of State1$1,338,475
FY 2022Treasurer of State1$77,746

Recent payments

DateAgencyAmountCategoryMethod
Jun 12, 2025Commissioners of the Sinking Fund$20,761,212.00INTEREST PAYMENTS ON BONDSEFT
Jun 12, 2025Commissioners of the Sinking Fund$45,100,000.00PAYMENT FOR PRINCIPAL ON BONDSEFT
May 6, 2025Department of Administrative Services$1,375.00Bond Sale Costs of IssuanceEFT
May 6, 2025Department of Administrative Services$1,375.00Bond Sale Costs of IssuanceEFT
Apr 29, 2025Commissioners of the Sinking Fund$8,959,868.00INTEREST PAYMENTS ON BONDSEFT
Apr 29, 2025Commissioners of the Sinking Fund$49,457,500.00PAYMENT FOR PRINCIPAL ON BONDSEFT
Mar 28, 2025Commissioners of the Sinking Fund$26,300,000.00PAYMENT FOR PRINCIPAL ON BONDSEFT
Mar 28, 2025Commissioners of the Sinking Fund$1,674,850.00INTEREST PAYMENTS ON BONDSEFT
Mar 28, 2025Commissioners of the Sinking Fund$57,081.68INTEREST PAYMENTS ON BONDSEFT
Mar 28, 2025Commissioners of the Sinking Fund$4,830,000.00PAYMENT FOR PRINCIPAL ON BONDSEFT
Mar 26, 2025School Facilities Commission$3,044,474.00INTEREST PAYMENTS ON BONDSEFT
Mar 26, 2025Department of Youth Services$1,542,687.13INTEREST PAYMENTS ON BONDSEFT
Mar 26, 2025Department of Transportation$3,263,750.00INTEREST PAYMENTS ON BONDSEFT
Mar 26, 2025School Facilities Commission$11,940,000.00PAYMENT FOR PRINCIPAL ON BONDSEFT
Mar 26, 2025Department of Transportation$14,320,000.00PAYMENT FOR PRINCIPAL ON BONDSEFT
Mar 26, 2025Department of Rehabilitation and Correction$7,247,500.00INTEREST PAYMENTS ON BONDSEFT
Mar 26, 2025Department of Youth Services$13,020,000.00PAYMENT FOR PRINCIPAL ON BONDSEFT
Mar 26, 2025Department of Administrative Services$7,997,771.50INTEREST PAYMENTS ON BONDSEFT
Mar 26, 2025Department of Administrative Services$14,360,000.00PAYMENT FOR PRINCIPAL ON BONDSEFT
Mar 6, 2025Department of Administrative Services$2,500.00Bond Sale Costs of IssuanceEFT
Feb 18, 2025Secretary of State$797,692.56INTEREST PAYMENTS ON BONDSEFT
Feb 18, 2025Secretary of State$336,804.84INTEREST PAYMENTS ON BONDSEFT
Feb 14, 2025Department of Administrative Services$150,538.41INTEREST PAYMENTS ON BONDSEFT
Feb 14, 2025Department of Administrative Services$254,967.94INTEREST PAYMENTS ON BONDSEFT
Feb 14, 2025Department of Administrative Services$22,771.04INTEREST PAYMENTS ON BONDSEFT

Data refreshed Jul 7, 2026 from Ohio Checkbook (checkbook.ohio.gov).