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Activity for Agency 327 - Employees Retirement System of Texas
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
Fiscal Year 2026 activity September 1, 2025 - January 31, 2026
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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2026 | 0.00 | 13,199.75 | (13,199.75) |
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2025 | 0.00 | 24,026.69 | (24,026.69) |
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2024 | 0.00 | 24,413.05 | (24,413.05) |
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2023 | 0.00 | 49,196.55 | (49,196.55) |
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2022 | 0.00 | 9,077.36 | (9,077.36) |
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2021 | 0.00 | 15,747.53 | (15,747.53) |
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2020 | 0.00 | 14,587.77 | (14,587.77) |
