Data Drill Down for All Months & All Years

FUND
CATEGORY COMMODITIES
EXPENSE CATEGORY REDEMPTION OF PRINCIPAL-GEN
DEPARTMENT GENERAL OBLIGATION DEBT SERVICE
FUND Select a fund.
PROGRAM
ACTIVITY
PAYEE
PAYMENT REQUEST
FUNDS | Select from Below
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