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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 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 0.00 | (4,550.74) | 4,550.74 |
| October | 0.00 | (146.92) | 146.92 |
| November | 0.00 | 3,595.88 | (3,595.88) |
| December | 0.00 | 6,306.49 | (6,306.49) |
| January | 0.00 | 9,018.75 | (9,018.75) |
| February | 0.00 | 11,101.95 | (11,101.95) |
| March | 0.00 | 14,038.16 | (14,038.16) |
| April | 0.00 | 16,678.14 | (16,678.14) |
| May | 0.00 | 20,271.72 | (20,271.72) |
| June | 0.00 | 24,026.69 | (24,026.69) |
| July | 0.00 | 24,026.69 | (24,026.69) |
| August | 0.00 | 24,026.69 | (24,026.69) |