Harris County, Texas - File #: 26-1870

• File #: 26-1870
• Version: 1
• Type: Commercial Paper
• Status: Passed
• File created: 3/6/2026
• In control: Commissioners Court
• On agenda: 3/19/2026
• Final action: 3/19/2026
• Title: Request for approval to pay commercial paper interest in the amount of $1,775,600.64.

Date	Ver.	Action By	Action	Result
3/19/2026	1	Commissioners Court

Primary Department: Management and Budget
Primary Department Head/Elected Official: Daniel Ramos, Executive Director

Secondary Department: N/A
Secondary Department Head/Elected Official:

Regular or Supplemental RCA: Regular RCA

Type of Request: Commercial Paper

Project ID (if applicable): N/A
Vendor/Entity Legal Name (if applicable): N/A

MWBE Contracted Goal (if applicable): N/A
MWBE Current Participation (if applicable): N/A
Justification for 0% MWBE Participation Goal: N/A - Goal not applicable to request

Grant Indirect Costs Rate (if applicable): N/A
Justification for 0% Grant Indirect Costs Rate (if applicable): N/A - Not a grant item

Request Summary (Agenda Caption):
title
Request for approval to pay commercial paper interest in the amount of $1,775,600.64.
end

Background and Discussion:
Financial Management Section of the Office of Management and Budget requests approval to pay interest on the following outstanding commercial paper interest.
Series
Principal Amount
Interest Due
Payable Date
A-1
$40,910,000
346,468.47
3/26/2026
A-1
$24,540,000
207,830.27
3/26/2026
A-1
$2,360,000
19,986.94
3/26/2026
A-1
$1,250,000
10,586.30
3/26/2026
A-1
$300,000
2,540.71
3/26/2026
A-1
$4,290,000
33,614.79
3/26/2026
A-1
$3,100,000
16,007.89
3/26/2026
A-1
$2,410,000
8,897.19
3/26/2026
A-1
$1,360,000
3,742.79
3/26/2026
A-1
$550,000
984.58
3/26/2026
B
$200,000
1,053.59
3/26/2026
B
$2,110,000
7,789.66
3/26/2026
B
$330,000
937.83
3/26/2026
B
$540,000
978.66
3/26/2026
C
$38,920,000
329,615.08
3/26/2026
C
$6,540,000
55,387.53
3/26/2026
C
$4,000,000
33,876.16
3/26/2026
C
$2,010,000
17,022.77
3/26/2026
C
$9,240,000
72,401.10
3/26/2026
C
$5,080,000
26,232.28
3/26/2026
C
$5,730,000
20,981.22
3/26/2026
C
$1,070,000
2,944.70
3/26/2026
C
$1,370,000
2,452.49
3/26/2026
D
$33,085,000
280,198.22
3/26/2026
D
$4,920,000
41,667.68
3/26/2026
D
$1,310,000
11,094.44
3/26/2026
D
$3,870,000
30,323.84
3/26/2026
D
$4,650,000
24,011.84
3/26/2026
D
$6,670,000
...