|
|
File #:
|
25-4681
Version:
1
|
Name:
|
|
|
Type:
|
Commercial Paper
|
Status:
|
Passed
|
|
On agenda:
|
8/7/2025
|
Final action:
|
8/7/2025
|
|
Title:
|
Request for approval to pay commercial paper interest in the amount of $1,378,694.03.
|
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 $1,378,694.03. 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 $7,460,000 32,190.41 8/19/2025 A-1 $1,350,000 4,255.27 8/19/2025 A-1 $34,700,000 95,353.70 8/19/2025 C $4,450,000 19,202.05 8/19/2025 C $5,950,000 18,754.73 8/19/2025 C $23,670,000 65,043.86 8/19/2025 C $47,870,000 131,544.14 8/19/2025 D $3,300,000 14,239.73 8/19/2025 D $2,780,000 8,762.71 8/19/2025 D $50,000,000 142,054.79 8/19/2025 D $5,345,000 15,185.66 8/19/2025 D-2 $18,640,000 87,224.99 8/11/2025 D-2 $1,580,000 7,059.35 8/11/2025 D-2 $23,655,000 78,119.83 8/13/2025 D-2 $12,570,000 34,352.26 8/14/2025 D-2 $1,310,000 3,477.78 8/14/2025 D-2 $7,920,000 19,305.27 8/14/2025 D-2 $14,400,000 57,027.95 8/18/2025 D-2 $100,000 373.42 8/18/2025 D-2 $11,080,000 35,471.18 8/18/2025 D-3 $3,180,000 14,880.66 8/11/2025 D-3 $1,700,000 7,595.51 8/11/2025 D-3 $800,000 2,715.62 8/11/2025 D-3 $1,740,000 5,746.29 8/13/2025 D-3 $5,410,000 14,784.86 8/14/2025 D-3 $1,490,000 4,025.04 8/14/2025 D-3 $3,590,000 11,492.92 8/18/2025 J-1 $10,360,000... Click here for full text
|