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Activity by Object
Fund 0888 - Employees Retirement System Investment Pool Trust Fund
Fiscal Year 2021
September 1, 2020 - August 31, 2021
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds | 2,694,100,000.00 | 0.00 | 2,694,100,000.00 |
| |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 99,446.03 | 0.00 | 99,446.03 |
| |
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions | 26,417.77 | 0.00 | 26,417.77 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 1,297,000,000.00 | 0.00 | 1,297,000,000.00 |
| |
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds | 0.00 | 1,297,000,000.00 | (1,297,000,000.00) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 2,694,100,000.00 | (2,694,100,000.00) |
| Total | 3,991,225,863.80 | 3,991,100,000.00 | 125,863.80 |