Activity for Agency 347 - Texas Public Finance Authority
Fund 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund
Fiscal Year 2025 activity September 1, 2024 - January 31, 2025
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20252,067.52 0.00 2,067.52
All fiscal years 20244,979.36 0.00 4,979.36
All fiscal years 20234,643.54 (15,351.10) 19,994.64
All fiscal years 20221,112.01 2,700.00 (1,587.99)
All fiscal years 2021502,571.54 531,000.00 (28,428.46)
All fiscal years 20209,572.73 0.00 9,572.73
All fiscal years 2019517,450.33 500,000.00 17,450.33
All fiscal years 20181,013,230.74 1,000,000.00 13,230.74
All fiscal years 20174,033,435.49 11,000,000.00 (6,966,564.51)
All fiscal years 201620,026,064.59 13,000,000.00 7,026,064.59
All fiscal years 20153,006,093.39 3,000,000.00 6,093.39
All fiscal years 20142,003,440.77 2,000,000.00 3,440.77