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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 26,612,314.12 | 0.00 | 26,612,314.12 |
| October | 53,167,426.37 | 0.00 | 53,167,426.37 |
| November | 81,090,224.06 | 0.00 | 81,090,224.06 |
| December | 107,600,198.68 | 0.00 | 107,600,198.68 |
| January | 134,320,672.15 | 0.00 | 134,320,672.15 |
| February | 161,657,262.12 | 0.00 | 161,657,262.12 |