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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 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 3.09 | 0.00 | 3.09 |
| October | 1,997.43 | 0.00 | 1,997.43 |
| November | 2,001.00 | 0.00 | 2,001.00 |
| December | 2,008.53 | 0.00 | 2,008.53 |
| January | 2,016.22 | 0.00 | 2,016.22 |
| February | 2,023.83 | 0.00 | 2,023.83 |
| March | 2,030.75 | 0.00 | 2,030.75 |
| April | 2,596.52 | 0.00 | 2,596.52 |
| May | 2,599.34 | 0.00 | 2,599.34 |
| June | 2,601.49 | 0.00 | 2,601.49 |
| July | 2,603.58 | 0.00 | 2,603.58 |
| August | 2,605.73 | 0.00 | 2,605.73 |