File #:
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21-1739
Version:
1
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Name:
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Type:
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Request for approval
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Status:
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Passed
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On agenda:
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4/27/2021
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Final action:
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4/27/2021
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Title:
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Request for approval to pay commercial paper interest.
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To: Harris County Commissioners Court Through: Amy Perez, Director of Financial Management, Budget Management prepared Prepared By: Rebecca Garcia, Debt Analyst, Budget Management Subject: Interest Due on Commercial Paper end Project ID (If applicable]: Purpose and Request: title Request for approval to pay commercial paper interest. end Background and Discussion: The Financial Management Section of Budget Management Department request approval to pay interest on the following outstanding commercial paper balances. Series Principal Amt. Interest Due Payable Date A-1 $ 4,800,000.00 $ 1,012.60 5/5/2021 A-1 $ 9,500,000.00 $ 1,691.78 5/5/2021 A-1 $13,271,000.00 $ 2,519.67 5/5/2021 A-1 $13,870,000.00 $ 2,549.80 5/4/2021 A-1 $ 975,000.00 $ 164.55 5/5/2021 A-1 $ 300,000.00 $ 23.01 5/5/2021 A-1 $ 2,200,000.00 $ 168.77 5/5/2021 A-1 $ 750,000.00 $ 38.84 5/5/2021 B $ 9,475,000.00 $ 1,798.95 5/5/2021 C $ 1,500,000.00 $ 316.44 5/5/2021 C $12,295,000.00 $ 2,334.37 5/5/2021 C $40,310,000.00 $ 7,410.41 5/4/2021 C $20,525,000.00 $ 3,463.95 5/5/2021 C $ 950,000.00 $ 160.33 5/5/2021 C $45,980,000.00 $ 3,401.26 5/4/2021 C $ 650,000.00 $ 33.66 5/5/2021 D $ 100,000.00 $ 21.10 5/5/2021 D $ 3,700,000.00 $ 658.90 5/5/2021 D $ 9,731,000.00 $ 1,847.56 5/5/2021 D $12,545,000.00 $ 2,306.22 5/4/2021 D $ 1,000,000.00 $ 168.77 5/5/2021 D $ 250,000.00 $ 19.18 5/5/2021 D $ 850,000.00 $ 65.21 5/5/2021 D $ 1,500,000.00 $ 77.67 5/5/2021 D-2 $23,705,000.00 $ 10,047.02 5/5/2021 D-2 $ 6,320,000.00 $ 2,656.13 5/5/2021 D-2 $ 500,000.00 $ 201.37 5/5/2021 D-2 $ 6,500,000.00 $ 1,346.30 5/5/2021 D-2 $ 2,100,000.00 $ 373.97 5/5/2021 D-2 $31,8... Click here for full text
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