Activity for Fund 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund
Fiscal Year 2019 - By Month

MonthRevenueExpendituresNet Activity
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September10.98 0.00 10.98
October21.94 0.00 21.94
November33.76 0.00 33.76
December45.65 0.00 45.65
January3,759.69 3,701.27 58.42
February3,772.78 3,701.27 71.51
March3,785.06 3,701.27 83.79
April3,798.59 3,701.27 97.32
May3,811.72 3,701.27 110.45
June3,825.19 3,701.27 123.92
July3,838.13 3,701.27 136.86
August3,851.26 3,701.27 149.99