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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Agency 347 - Texas Public Finance Authority
Fund 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund
Fiscal Year 2017 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| January | 2.60 | 0.00 | 2.60 |
| February | 5.95 | 0.00 | 5.95 |
| March | 9.18 | 0.00 | 9.18 |
| April | 220.31 | 0.00 | 220.31 |
| May | 239.80 | 0.00 | 239.80 |
| June | 240.11 | 0.00 | 240.11 |
| July | 240.41 | 0.00 | 240.41 |
| August | 240.72 | 0.00 | 240.72 |