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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 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2022 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 220.79 | 0.00 | 220.79 |
| October | 444.44 | 0.00 | 444.44 |
| November | 691.00 | 0.00 | 691.00 |
| December | 959.67 | 0.00 | 959.67 |
| January | 1,263.19 | 0.00 | 1,263.19 |
| February | 1,532.25 | 0.00 | 1,532.25 |
| March | 1,819.62 | 0.00 | 1,819.62 |
| April | 2,216.18 | 0.00 | 2,216.18 |
| May | 2,735.46 | 0.00 | 2,735.46 |
| June | 3,514.41 | 0.00 | 3,514.41 |
| July | 4,516.63 | 0.00 | 4,516.63 |
| August | 5,900.51 | 0.00 | 5,900.51 |