PAYEE
DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
---|---|
FUND | GENERAL OBLIGATION DEBT SVC FD |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
PAYEE | Select a payee. |
PAYMENT REQUEST |
PAYEE | AMOUNT |
---|---|
BANK OF AMERICA-EFT | $400,000.00 |
BANK OF NEW YORK-EFT | $179,865,000.00 |
BANK OF OKLAHOMA NA | $61,533,000.00 |
DEUTSCHE BANK TRUST COMPANY AMERICAS | $30,565,000.00 |
JP MORGAN CHASE BANK N A | $665,000.00 |
U S BANK TRUST N A | $108,250,000.00 |
U.S. BANK NATIONAL ASSOCIATION | $4,890,000.00 |
UMB BANK N A | $7,335,000.00 |
WELLS FARGO | $25,395,000.00 |
WELLS FARGO BANK NA | $10,455,000.00 |
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.