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Activity for Fund 0388 - Texas College Student Loan Bonds Interest and Sinking Fund
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 13,688,622.00 | 0.00 | 13,688,622.00 |
| October | 171,009,735.48 | 143,609,504.93 | 27,400,230.55 |
| November | 185,727,671.17 | 143,609,504.93 | 42,118,166.24 |
| December | 199,539,550.40 | 143,609,504.93 | 55,930,045.47 |
| January | 216,705,329.13 | 173,785,120.85 | 42,920,208.28 |
| February | 230,692,092.58 | 173,796,120.85 | 56,895,971.73 |
| March | 245,872,557.78 | 173,796,120.85 | 72,076,436.93 |
| April | 261,419,849.05 | 173,796,120.85 | 87,623,728.20 |
| May | 276,676,901.30 | 173,796,120.85 | 102,880,780.45 |
| June | 291,188,272.41 | 173,796,120.85 | 117,392,151.56 |
| July | 306,745,732.44 | 284,662,890.15 | 22,082,842.29 |
| August | 321,928,091.55 | 321,662,890.15 | 265,201.40 |