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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Agency 347 - Texas Public Finance Authority
Fund 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund
Fiscal Year 2025 activity September 1, 2024 - January 31, 2025
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2025 | 24,523.18 | 0.00 | 24,523.18 |
|
2024 | 68,935.82 | 0.00 | 68,935.82 |
|
2023 | 55,688.97 | 0.00 | 55,688.97 |
|
2022 | 7,334.89 | 0.00 | 7,334.89 |
|
2021 | 5,631.15 | 0.00 | 5,631.15 |
|
2020 | 13,581.05 | 0.00 | 13,581.05 |
|
2019 | 28,246.31 | 0.00 | 28,246.31 |
|
2018 | 21,351.08 | 0.00 | 21,351.08 |
|
2017 | 8,505.94 | 0.00 | 8,505.94 |
|
2016 | 5,209.94 | 0.00 | 5,209.94 |
|
2015 | 3,109.60 | 0.00 | 3,109.60 |
|
2014 | 679.36 | 0.00 | 679.36 |