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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 2026 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| December | 0.00 | 10,469.74 | (10,469.74) |
| January | 0.00 | 13,199.75 | (13,199.75) |
| February | 0.00 | 15,908.13 | (15,908.13) |
| March | 0.00 | 18,607.71 | (18,607.71) |
| April | 0.00 | 21,732.58 | (21,732.58) |