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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 2021 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 0.30 | 0.00 | 0.30 |
| October | 624.01 | 0.00 | 624.01 |
| November | 624.46 | 0.00 | 624.46 |
| December | 625.05 | 0.00 | 625.05 |
| January | 625.63 | 0.00 | 625.63 |
| February | 626.21 | 0.00 | 626.21 |
| March | 626.78 | 0.00 | 626.78 |
| April | 730.07 | 0.00 | 730.07 |
| May | 730.25 | 0.00 | 730.25 |
| June | 730.25 | 0.00 | 730.25 |
| July | 730.25 | 0.00 | 730.25 |
| August | 730.25 | 0.00 | 730.25 |