Activity for Fund 0388 - Texas College Student Loan Bonds Interest and Sinking Fund
Fiscal Year 2025 - By Month

MonthRevenueExpendituresNet Activity
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September13,688,622.00 0.00 13,688,622.00
October171,009,735.48 143,609,504.93 27,400,230.55
November185,727,671.17 143,609,504.93 42,118,166.24
December199,539,550.40 143,609,504.93 55,930,045.47
January216,705,329.13 173,785,120.85 42,920,208.28
February230,692,092.58 173,796,120.85 56,895,971.73
March245,872,557.78 173,796,120.85 72,076,436.93
April261,419,849.05 173,796,120.85 87,623,728.20
May276,676,901.30 173,796,120.85 102,880,780.45
June291,188,272.41 173,796,120.85 117,392,151.56
July306,745,732.44 284,662,890.15 22,082,842.29
August321,928,091.55 321,662,890.15 265,201.40