| Treasurer and Receiver-General |
| |
| Debt Service |
1,626,630,873 |
| For the payment of interest, discount, and principal on certain bonded debt and the sale of bonds of the commonwealth | |
| |
|
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| |
| Budgetary Direct Appropriations |
1,593,393,156 |
| Direct Appropriations |
|
| 0699-0015 |
Consolidated Long-Term Debt Service |
1,435,350,000 |
| 0699-0017 |
MassPort Notes |
6,299,000 |
| 0699-2004 |
Central Artery/Tunnel Debt Service |
56,000,000 |
| 0699-9100 |
Short-Term Debt Service and Costs of Issuance |
20,950,000 |
| 0699-9101 |
GANs Debt Service |
74,698,000 |
| 1599-3234 |
South Essex Sewerage District Debt Service Assessment |
96,156 |
| |
| Trust and Other Spending |
33,237,717 |
| 0699-8100 |
Interest Payments on Certain Bonded Debt of the Commonwealth |
2,244,000 |
| 0699-8101 |
Discount on Sale of Bonds - Government Land Bank Fund |
1,800 |
| 0699-9102 |
Convention Center Bonds and BANs |
23,875,000 |
| 0699-9103 |
Massachusetts Convention Center Authority Interest |
7,116,917 |
|