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 2023 - By Month

MonthRevenueExpendituresNet Activity
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December0.00 15,526.60 (15,526.60)
January0.00 48,609.46 (48,609.46)
February0.00 50,259.36 (50,259.36)
March0.00 48,775.44 (48,775.44)
April0.00 47,793.92 (47,793.92)
May0.00 46,926.64 (46,926.64)
June0.00 46,926.64 (46,926.64)
July0.00 46,438.77 (46,438.77)
August0.00 49,196.55 (49,196.55)