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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 2019 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 2,791.22 | 0.00 | 2,791.22 |
| October | 5,251.68 | 0.00 | 5,251.68 |
| November | 7,314.07 | 0.00 | 7,314.07 |
| December | 8,480.62 | 0.00 | 8,480.62 |
| January | 9,615.96 | 0.00 | 9,615.96 |
| February | 10,670.72 | 0.00 | 10,670.72 |
| March | 12,326.88 | 0.00 | 12,326.88 |
| April | 13,469.40 | 0.00 | 13,469.40 |
| May | 14,332.33 | 0.00 | 14,332.33 |
| June | 16,008.68 | 0.00 | 16,008.68 |
| July | 17,667.32 | 0.00 | 17,667.32 |
| August | 19,051.69 | 0.00 | 19,051.69 |