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Activity by Agency
Fund 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund
Fiscal Year 2025
September 1, 2024 - May 31, 2025
Agency | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
![]() ![]() |
930 - Texas Treasury Safekeeping Trust Company | 14,387,137.67 | 14,497,987.15 | (110,849.48) |
Total | 14,387,137.67 | 14,497,987.15 | (110,849.48) |