Activity for Fund 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund
Fiscal Year 2021 - By Month

MonthRevenueExpendituresNet Activity
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September3.76 0.00 3.76
October7.08 0.00 7.08
November10.34 0.00 10.34
December13.31 0.00 13.31
January3,717.39 4,474.24 (756.85)
February3,719.85 4,474.24 (754.39)
March3,721.93 4,474.24 (752.31)
April3,723.72 4,474.24 (750.52)
May3,725.38 4,474.24 (748.86)
June3,727.00 4,474.24 (747.24)
July3,728.49 4,474.24 (745.75)
August3,729.82 4,474.24 (744.42)