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Activity by Object
Fund 0888 - Employees Retirement System Investment Pool Trust Fund
Fiscal Year 2026
September 1, 2025 - September 30, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds | 258,600,000.00 | 0.00 | 258,600,000.00 |
| |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 96,303.96 | 0.00 | 96,303.96 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 1,288,400,000.00 | 0.00 | 1,288,400,000.00 |
| |
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds | 0.00 | 1,288,400,000.00 | (1,288,400,000.00) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 258,600,000.00 | (258,600,000.00) |
| Total | 1,547,096,303.96 | 1,547,000,000.00 | 96,303.96 |