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Activity for Object 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds
Fund 0888 - Employees Retirement System Investment Pool Trust Fund
Fiscal Year 2020 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 216,700,000.00 | 0.00 | 216,700,000.00 |
| October | 433,900,000.00 | 0.00 | 433,900,000.00 |
| November | 643,900,000.00 | 0.00 | 643,900,000.00 |
| December | 869,000,000.00 | 0.00 | 869,000,000.00 |
| January | 1,086,800,000.00 | 0.00 | 1,086,800,000.00 |
| February | 1,300,900,000.00 | 0.00 | 1,300,900,000.00 |
| March | 1,529,900,000.00 | 0.00 | 1,529,900,000.00 |
| April | 1,746,800,000.00 | 0.00 | 1,746,800,000.00 |
| May | 1,970,600,000.00 | 0.00 | 1,970,600,000.00 |
| June | 2,180,800,000.00 | 0.00 | 2,180,800,000.00 |
| July | 2,401,300,000.00 | 0.00 | 2,401,300,000.00 |
| August | 2,615,200,000.00 | 0.00 | 2,615,200,000.00 |