PAYEE
DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
---|---|
FUND | GENERAL OBLIGATION DEBT SERVICE FUND |
PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
BANK OF AMERICA-EFT | $5,080,000.00 |
BANK OF OKLAHOMA NA | $115,795,000.01 |
BOKF, NA | $21,035,000.00 |
JP MORGAN CHASE BANK N A | $510,000.00 |
THE BANK OF NEW YORK MELLON TRUST CO., N.A. | $18,655,000.00 |
U S BANK TRUST N A | $516,204,999.97 |
UMB BANK N A | $87,470,000.01 |
WELLS FARGO BANK NA | $44,900,000.00 |
WELLS FARGO BANK NA | $12,390,000.00 |
WILMINGTON TRUST, NATIONAL ASSOCIATION | $297,780,000.00 |
ZB NATIONAL ASSOCIATION | $76,900,000.00 |
The data contained on this website is for informational purposes only and contains expenditure information for the City of Austin. Certain Austin Energy transactions have been excluded as competitive matters under Texas Government Code Section 552.133 and City Council Resolution 20051201-002; therefore, the line amounts may not reflect the total check amount if certain Austin Energy invoices were included on the check.