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Activity for Fund 0388 - Texas College Student Loan Bonds Interest and Sinking Fund
Fiscal Year 2021 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 131,462,722.56 | 117,601,526.81 | 13,861,195.75 |
| October | 145,032,978.47 | 117,625,623.36 | 27,407,355.11 |
| November | 158,136,806.95 | 117,625,623.36 | 40,511,183.59 |
| December | 172,578,132.12 | 117,625,623.36 | 54,952,508.76 |
| January | 188,592,894.91 | 145,006,148.66 | 43,586,746.25 |
| February | 201,912,894.93 | 145,006,148.66 | 56,906,746.27 |
| March | 220,349,080.16 | 145,006,148.66 | 75,342,931.50 |
| April | 238,538,915.88 | 145,006,148.66 | 93,532,767.22 |
| May | 253,641,398.54 | 145,006,148.66 | 108,635,249.88 |
| June | 272,454,034.95 | 145,006,148.66 | 127,447,886.29 |
| July | 288,381,247.19 | 233,035,248.63 | 55,345,998.56 |
| August | 305,426,551.64 | 303,193,248.63 | 2,233,303.01 |