Activity for Fund 0388 - Texas College Student Loan Bonds Interest and Sinking Fund
Fiscal Year 2022 - By Month

MonthRevenueExpendituresNet Activity
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September134,130,297.49 119,615,787.72 14,514,509.77
October150,398,378.47 119,615,787.72 30,782,590.75
November166,435,872.28 119,615,787.72 46,820,084.56
December182,688,229.27 119,615,787.72 63,072,441.55
January199,612,600.64 147,822,414.60 51,790,186.04
February214,204,799.35 147,822,414.60 66,382,384.75
March232,532,985.47 147,822,414.60 84,710,570.87
April247,008,382.60 147,822,414.60 99,185,968.00
May261,023,256.87 147,822,414.60 113,200,842.27
June275,388,101.86 147,822,414.60 127,565,687.26
July288,576,531.60 236,317,714.32 52,258,817.28
August302,434,793.97 299,317,714.32 3,117,079.65