# Somerset County 311857

Debt Service payments 09/01/26

**Recipient:** DEPOSITORY TRUST COMPANY

**Award Amount:** $6,695,750.00
**Ceiling:** $6,695,750.00

**Awarded:** September 01, 2026

**Identifier:** 311857

This purchase order was made by Somerset County, a county government in New Jersey, for debt service payments scheduled for September 1, 2026. The contract, awarded on September 1, 2026, for the sum of approximately $6,695,750, is with the vendor Depository Trust Company. The purchase involves two line items with the same total amount, both related to debt service payments due on 09/01/26. No additional contract period or multi-year details are present; it appears to be a single-transaction order covering a specific debt payment obligation. The award was issued directly to Depository Trust Company without mention of multiple vendors or competitors.

### Description

Debt Service payments 09/01/26