Harris County, Texas - File #: 21-1739

• File #: 21-1739
• Version: 1
• Type: Request for approval
• Status: Agenda Ready
• File created: 4/19/2021
• In control: Commissioners Court
• On agenda: 4/27/2021
• Title: Request for approval to pay commercial paper interest.

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...