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 2021 - By Month

MonthRevenueExpendituresNet Activity
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September0.00 (2,562.23) 2,562.23
October0.00 (2,562.23) 2,562.23
November0.00 10,429.70 (10,429.70)
December0.00 17,299.81 (17,299.81)
January0.00 23,049.78 (23,049.78)
February0.00 20,585.13 (20,585.13)
March0.00 19,661.32 (19,661.32)
April0.00 15,305.11 (15,305.11)
May0.00 17,439.01 (17,439.01)
June0.00 16,814.96 (16,814.96)
July0.00 16,213.07 (16,213.07)
August0.00 15,747.53 (15,747.53)