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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 2020 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 1.52 | 0.00 | 1.52 |
| October | 854.15 | 0.00 | 854.15 |
| November | 855.05 | 0.00 | 855.05 |
| December | 856.66 | 0.00 | 856.66 |
| January | 858.22 | 0.00 | 858.22 |
| February | 859.69 | 0.00 | 859.69 |
| March | 861.11 | 0.00 | 861.11 |
| April | 1,356.48 | 0.00 | 1,356.48 |
| May | 1,357.73 | 0.00 | 1,357.73 |
| June | 1,358.63 | 0.00 | 1,358.63 |
| July | 1,358.93 | 0.00 | 1,358.93 |
| August | 1,359.23 | 0.00 | 1,359.23 |