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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 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 0.20 | 0.00 | 0.20 |
| October | 3,013.31 | 0.00 | 3,013.31 |
| November | 3,272.01 | 0.00 | 3,272.01 |
| December | 3,279.84 | 0.00 | 3,279.84 |
| January | 3,289.36 | 0.00 | 3,289.36 |
| February | 3,299.88 | 0.00 | 3,299.88 |
| March | 3,310.04 | 0.00 | 3,310.04 |
| April | 4,303.03 | 0.00 | 4,303.03 |
| May | 4,375.85 | 0.00 | 4,375.85 |
| June | 4,379.84 | 0.00 | 4,379.84 |
| July | 4,383.83 | 0.00 | 4,383.83 |
| August | 4,388.15 | 0.00 | 4,388.15 |