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Activity for Fund 0388 - Texas College Student Loan Bonds Interest and Sinking Fund
Fiscal Year 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 134,695,866.00 | 122,518,617.05 | 12,177,248.95 |
| October | 147,364,138.63 | 122,518,617.05 | 24,845,521.58 |
| November | 160,200,254.29 | 122,518,617.05 | 37,681,637.24 |
| December | 172,672,464.44 | 122,518,617.05 | 50,153,847.39 |
| January | 187,372,559.79 | 150,776,387.85 | 36,596,171.94 |
| February | 200,834,127.68 | 150,776,387.85 | 50,057,739.83 |
| March | 214,782,856.08 | 150,776,387.85 | 64,006,468.23 |
| April | 226,975,777.44 | 150,776,387.85 | 76,199,389.59 |
| May | 241,265,617.71 | 150,776,387.85 | 90,489,229.86 |
| June | 255,136,870.09 | 150,776,387.85 | 104,360,482.24 |
| July | 269,004,773.93 | 243,164,494.60 | 25,840,279.33 |
| August | 283,964,024.22 | 276,168,494.60 | 7,795,529.62 |