State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 0212 - Texas A&M University Interest and Sinking Fund
Fiscal Year 2026
September 1, 2025 - June 30, 2026

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3972 - Other Cash Transfers Between Funds or Accounts	123,130,064.98	0.00	123,130,064.98
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	61,050,064.98	(61,050,064.98)
	7803 - Principal On State Bonds	0.00	62,080,000.00	(62,080,000.00)
	Total	123,130,064.98	123,130,064.98	0.00