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File #:
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24-1002
Version:
1
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Name:
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Type:
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Commercial Paper
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Status:
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Passed
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On agenda:
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2/27/2024
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Final action:
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2/27/2024
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Title:
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Request for approval to pay commercial paper interest.
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Department: Management and Budget Department Head/Elected Official: Daniel Ramos, Executive Director 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 MWDBE Contracted Goal (if applicable): N/A MWDBE Current Participation (if applicable): N/A Justification for 0% MWDBE Participation Goal: N/A - Goal not applicable to request Request Summary (Agenda Caption): title Request for approval to pay commercial paper interest. 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 $ 3,470,000 $ 32,513.42 03/04/24 A-1 $ 1,130,000 $ 10,587.95 03/04/24 A-1 $ 23,980,000 $ 224,689.32 03/04/24 A-1 $ 3,210,000 $ 29,508.25 03/04/24 A-1 $ 750,000 $ 3,572.05 03/04/24 A-1 $ 2,450,000 $ 5,705.48 03/04/24 A-1 $ 970,000 $ 2,529.97 03/06/24 C $ 20,230,000 $ 189,552.33 03/04/24 C $ 8,700,000 $ 81,517.81 03/04/24 C $ 7,800,000 $ 71,702.30 03/04/24 C $ 8,050,000 $ 40,492.60 03/04/24 C $ 1,330,000 $ 3,468.93 03/06/24 C $ 4,150,000 $ 8,715.00 03/06/24 D $ 200,000 $ 409.86 02/28/24 D $ 25,100,000 $ 51,437.81 02/28/24 D $ 4,330,000 $ 40,571.51 03/04/24 D $ 3,140,000 $ 28,864.77 03/04/24 D $ 5,370,000 $ 12,505.48 03/04/24 D $ 9,800,000 $ 18,620.00 03/04/24 D $ 4,680,000 $ 12,206.47 03/06/24 K $ 5,910,000 $ 28,959.00 03/20/24 K $ 70,190,000 $ 289,965.25 03/20/24 K $ 64,640,000 $ 222,531.15 03/20/24 K-2 $ 4,680,000 $ 14,999.02 03/05/24 K-2 $ 2,580,000 $ 15,790.16 03/14/24 K-2 $ 5,250,000... Click here for full text
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