Activity for Fund 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund
Fiscal Year 2025 activity September 1, 2024 - October 31, 2024
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 2025851.02 0.00 851.02
All fiscal years 20244,979.36 0.00 4,979.36
All fiscal years 2023(10,707.56) 69,605.90 (80,313.46)
All fiscal years 20221,112.01 97,226.66 (96,114.65)
All fiscal years 20211,922,462.82 2,200,502.16 (278,039.34)
All fiscal years 20209,572.73 6,450.58 3,122.15
All fiscal years 20193,085,871.61 3,586,233.78 (500,362.17)
All fiscal years 20182,652,230.74 3,071,148.88 (418,918.14)
All fiscal years 201714,889,945.37 20,831,356.85 (5,941,411.48)
All fiscal years 201633,471,861.76 27,389,581.32 6,082,280.44
All fiscal years 20157,525,050.01 7,695,006.44 (169,956.43)
All fiscal years 20144,003,440.77 2,504,461.46 1,498,979.31