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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 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 3,812.29 | 0.00 | 3,812.29 |
| October | 7,474.37 | 0.00 | 7,474.37 |
| November | 11,121.91 | 0.00 | 11,121.91 |
| December | 14,549.31 | 0.00 | 14,549.31 |
| January | 17,888.49 | 0.00 | 17,888.49 |
| February | 21,101.48 | 0.00 | 21,101.48 |
| March | 23,974.82 | 0.00 | 23,974.82 |
| April | 27,574.86 | 0.00 | 27,574.86 |
| May | 30,872.10 | 0.00 | 30,872.10 |
| June | 34,218.82 | 0.00 | 34,218.82 |
| July | 37,495.05 | 0.00 | 37,495.05 |
| August | 40,863.10 | 0.00 | 40,863.10 |