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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 2021 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 3,032.00 | 0.00 | 3,032.00 |
| October | 5,301.82 | 0.00 | 5,301.82 |
| November | 6,963.85 | 0.00 | 6,963.85 |
| December | 8,064.97 | 0.00 | 8,064.97 |
| January | 8,456.49 | 0.00 | 8,456.49 |
| February | 8,668.91 | 0.00 | 8,668.91 |
| March | 10,248.15 | 0.00 | 10,248.15 |
| April | 11,674.71 | 0.00 | 11,674.71 |
| May | 12,986.68 | 0.00 | 12,986.68 |
| June | 14,240.07 | 0.00 | 14,240.07 |
| July | 15,340.31 | 0.00 | 15,340.31 |
| August | 16,273.44 | 0.00 | 16,273.44 |