Activity for Fund 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund
Fiscal Year 2025 activity September 1, 2024 - September 30, 2024
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 2025201.80 0.00 201.80
All fiscal years 2024298,323.70 250,965.34 47,358.36
All fiscal years 2023266,746.64 266,457.43 289.21
All fiscal years 2022180,712.13 180,712.16 (0.03)
All fiscal years 20212,199,919.88 2,199,919.43 0.45
All fiscal years 2020188,777.76 188,776.25 1.51
All fiscal years 2019176,058.06 176,058.06 0.00
All fiscal years 2018103,255.04 103,268.37 (13.33)
All fiscal years 2017298,084.51 298,071.18 13.33