Activity for Agency 327 - Employees Retirement System of Texas
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
Fiscal Year 2020 - By Month

MonthRevenueExpendituresNet Activity
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November0.00 13,512.32 (13,512.32)
December0.00 18,016.43 (18,016.43)
January0.00 22,520.54 (22,520.54)
February0.00 20,268.48 (20,268.48)
March0.00 18,523.14 (18,523.14)
April0.00 16,271.08 (16,271.08)
May0.00 16,227.16 (16,227.16)
June0.00 15,535.54 (15,535.54)
July0.00 15,006.06 (15,006.06)
August0.00 14,587.77 (14,587.77)