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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 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 246,700,000.00 | 0.00 | 246,700,000.00 |
| October | 486,300,000.00 | 0.00 | 486,300,000.00 |
| November | 726,900,000.00 | 0.00 | 726,900,000.00 |
| December | 964,940,341.80 | 0.00 | 964,940,341.80 |
| January | 1,197,300,000.00 | 0.00 | 1,197,300,000.00 |
| February | 1,430,800,000.00 | 0.00 | 1,430,800,000.00 |
| March | 1,663,900,000.00 | 0.00 | 1,663,900,000.00 |
| April | 1,897,100,000.00 | 0.00 | 1,897,100,000.00 |
| May | 2,142,100,000.00 | 0.00 | 2,142,100,000.00 |
| June | 2,153,400,000.00 | 0.00 | 2,153,400,000.00 |
| July | 2,386,100,000.00 | 0.00 | 2,386,100,000.00 |
| August | 2,634,600,000.00 | 0.00 | 2,634,600,000.00 |