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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
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 0.00 | (2,562.23) | 2,562.23 |
| October | 0.00 | (2,562.23) | 2,562.23 |
| November | 0.00 | 10,429.70 | (10,429.70) |
| December | 0.00 | 17,299.81 | (17,299.81) |
| January | 0.00 | 23,049.78 | (23,049.78) |
| February | 0.00 | 20,585.13 | (20,585.13) |
| March | 0.00 | 19,661.32 | (19,661.32) |
| April | 0.00 | 15,305.11 | (15,305.11) |
| May | 0.00 | 17,439.01 | (17,439.01) |
| June | 0.00 | 16,814.96 | (16,814.96) |
| July | 0.00 | 16,213.07 | (16,213.07) |
| August | 0.00 | 15,747.53 | (15,747.53) |