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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 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 90,152.60 | 0.00 | 90,152.60 |
| October | 176,279.27 | 0.00 | 176,279.27 |
| November | 258,040.83 | 0.00 | 258,040.83 |
| December | 333,516.12 | 0.00 | 333,516.12 |
| January | 409,488.26 | 0.00 | 409,488.26 |
| February | 483,637.64 | 0.00 | 483,637.64 |
| March | 551,165.56 | 0.00 | 551,165.56 |
| April | 624,090.73 | 0.00 | 624,090.73 |
| May | 694,792.24 | 0.00 | 694,792.24 |
| June | 765,125.81 | 0.00 | 765,125.81 |
| July | 833,577.55 | 0.00 | 833,577.55 |
| August | 903,460.32 | 0.00 | 903,460.32 |