Activity by Agency
Object 3807 - Issuance of Commercial Paper
Fund 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund
Fiscal Year 2026
September 1, 2025 - January 31, 2026

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 AgencyRevenueExpendituresNet Activity
Download to Excel
Manual of Accounts All fiscal years 347 - Texas Public Finance Authority67,000,000.00 0.00 67,000,000.00
 Total67,000,000.000.0067,000,000.00