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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 2024 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 252,600,000.00 | 0.00 | 252,600,000.00 |
| October | 490,000,000.00 | 0.00 | 490,000,000.00 |
| November | 730,300,000.00 | 0.00 | 730,300,000.00 |
| December | 973,700,000.00 | 0.00 | 973,700,000.00 |
| January | 1,220,900,000.00 | 0.00 | 1,220,900,000.00 |
| February | 1,476,500,000.00 | 0.00 | 1,476,500,000.00 |
| March | 1,726,800,000.00 | 0.00 | 1,726,800,000.00 |
| April | 1,979,500,000.00 | 0.00 | 1,979,500,000.00 |
| May | 2,225,900,000.00 | 0.00 | 2,225,900,000.00 |
| June | 2,485,600,000.00 | 0.00 | 2,485,600,000.00 |
| July | 2,740,800,000.00 | 0.00 | 2,740,800,000.00 |
| August | 2,915,100,000.00 | 0.00 | 2,915,100,000.00 |