State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Agency
Fund 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund
Fiscal Year 2026
September 1, 2025 - October 31, 2025

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	20,100.58	19,938.14	162.44
	Total	20,100.58	19,938.14	162.44