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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 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund
Fiscal Year 2018 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 980.75 | 0.00 | 980.75 |
| October | 1,768.53 | 0.00 | 1,768.53 |
| November | 2,436.38 | 0.00 | 2,436.38 |
| December | 3,160.29 | 0.00 | 3,160.29 |
| January | 3,737.56 | 0.00 | 3,737.56 |
| February | 4,196.37 | 0.00 | 4,196.37 |
| March | 4,648.62 | 0.00 | 4,648.62 |
| April | 5,175.88 | 0.00 | 5,175.88 |
| May | 5,627.50 | 0.00 | 5,627.50 |
| June | 6,593.66 | 0.00 | 6,593.66 |
| July | 9,415.99 | 0.00 | 9,415.99 |
| August | 12,309.17 | 0.00 | 12,309.17 |