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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 2026 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 74,921.74 | 0.00 | 74,921.74 |
| October | 149,749.44 | 0.00 | 149,749.44 |
| November | 213,921.80 | 0.00 | 213,921.80 |
| December | 265,507.29 | 0.00 | 265,507.29 |
| January | 316,261.61 | 0.00 | 316,261.61 |
| February | 365,944.17 | 0.00 | 365,944.17 |
| March | 410,842.61 | 0.00 | 410,842.61 |
| April | 453,160.73 | 0.00 | 453,160.73 |
| May | 484,881.05 | 0.00 | 484,881.05 |