Activity for Object 7806 - Interest On Delayed Payments
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

MonthRevenueExpendituresNet Activity
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September0.00 2.25 (2.25)
October0.00 2.25 (2.25)
November0.00 2.25 (2.25)
December0.00 2.25 (2.25)
January0.00 52.34 (52.34)
February0.00 52.68 (52.68)
March0.00 52.68 (52.68)
April0.00 52.68 (52.68)
May0.00 52.68 (52.68)