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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 2022 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| March | 0.00 | 5,866.26 | (5,866.26) |
| April | 0.00 | 11,732.52 | (11,732.52) |
| May | 0.00 | 17,598.78 | (17,598.78) |
| June | 0.00 | 10,940.40 | (10,940.40) |
| July | 0.00 | 10,844.57 | (10,844.57) |
| August | 0.00 | 9,077.36 | (9,077.36) |