FUND
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
FUND | Select a fund. |
PROGRAM | |
ACTIVITY | |
PAYEE | |
PAYMENT REQUEST |
FUND | AMOUNT |
---|---|
GENERAL OBLIGATION DEBT SERVICE FUND | $1,276,989,999.99 |
GENERAL OBLIGATION DEBT SVC FD | $429,353,000.00 |
GO DEBT SVC - CAPITAL METRO | $3,220,000.00 |