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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 2022 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 741.02 | 0.00 | 741.02 |
| October | 1,428.78 | 0.00 | 1,428.78 |
| November | 2,089.54 | 0.00 | 2,089.54 |
| December | 3,289.80 | 0.00 | 3,289.80 |
| January | 5,211.33 | 0.00 | 5,211.33 |
| February | 6,914.10 | 0.00 | 6,914.10 |
| March | 8,734.15 | 0.00 | 8,734.15 |
| April | 11,243.45 | 0.00 | 11,243.45 |
| May | 14,528.91 | 0.00 | 14,528.91 |
| June | 19,455.14 | 0.00 | 19,455.14 |
| July | 25,797.78 | 0.00 | 25,797.78 |
| August | 34,680.19 | 0.00 | 34,680.19 |