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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 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 | |
|---|---|---|---|---|
 |
2026 | 316,261.61 | 0.00 | 316,261.61 |
|
2025 | 903,460.32 | 0.00 | 903,460.32 |
|
2024 | 1,250,471.22 | 0.00 | 1,250,471.22 |
|
2023 | 1,750,148.72 | 0.00 | 1,750,148.72 |
|
2022 | 261,739.34 | 0.00 | 261,739.34 |
|
2021 | 427,602.44 | 0.00 | 427,602.44 |
|
2020 | 308,938.58 | 0.00 | 308,938.58 |
|
2019 | 767,224.27 | 0.00 | 767,224.27 |
|
2018 | 144,585.87 | 0.00 | 144,585.87 |
|
2017 | 68,661.71 | 0.00 | 68,661.71 |