Agency 347 – Texas Public Finance Authority

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Legal Citations:

Government Code sec. 1232.051

Sunset Review: 09-01-2023

Issue Date:1983-09-01

Revised Date:2011-06-17

Administered Funds

0507 – GR Account - GR Account - State Lease
0651 – T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund
0652 – T.P.F.A. Building Revenue Refunding Series 1990 Rebate Fund
0704 – T.P.F.A. Building Revenue Series 1992A Interest and Sinking Fund
0708 – T.P.F.A. G.O. Series 1992A Interest and Sinking Fund
0717 – T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund
0718 – T.P.F.A. G.O. Series 1992B Rebate Fund
0720 – T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund
0722 – T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund
0723 – T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund
0724 – T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate Fund
0727 – T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund
0733 – T.P.F.A. Series B Master Lease Interest and Sinking Fund
0734 – T.P.F.A. Series B Master Lease Issuance Cost Fund
0735 – T.P.F.A. Series B Master Lease Project Fund
0736 – T.P.F.A. Series B Master Lease Rebate Fund
0743 – T.P.F.A. G.O. Series 1993A Rebate Fund
0744 – T.P.F.A. G.O. Series 1993A Interest and Sinking Fund
0747 – T.P.F.A. G.O. Series 1993B Interest and Sinking Fund
0748 – T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund
0750 – T.P.F.A. G.O. Series 1993C Rebate Fund
0751 – T.P.F.A. G.O. Series 1993C Interest and Sinking Fund
0753 – T.P.F.A. G.O. Commercial Paper Series 1993 Interest and Sinking Fund
0754 – T.P.F.A. G.O. Commercial Paper Series 1993 Rebate Fund
0763 – T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund
0767 – T.P.F.A. G.O. Series 1994A Interest and Sinking Fund
0768 – T.P.F.A. G.O. Series 1994B Rebate Fund
0770 – T.P.F.A. G.O. Series 1994B Interest and Sinking Fund
0776 – T.P.F.A. Building Revenue Series 1994A Interest and Sinking Fund
0787 – T.P.F.A. Building Revenue Series 1996A Interest and Sinking Fund
0788 – T.P.F.A. Building Revenue Series 1996A Restoration Fund
0789 – T.P.F.A. Building Revenue Series 1996A Rebate Fund
0792 – T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund
0797 – T.P.F.A. G.O. Series 1996B Refunding Bond Interest and Sinking Fund
0834 – Credit Enhancement Charter School Bonds
7000 – T.P.F.A. G.O. Series 1996C Interest and Sinking Fund
7003 – T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund
7005 – T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund
7007 – T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund
7008 – T.P.F.A. G.O. Series 2001A Refunding Rebate Fund
7010 – T.P.F.A. G.O. Series 2002 Interest and Sinking Fund
7012 – T.P.F.A. G.O. Series 2002A Cost of Issuance Fund
7013 – T.P.F.A. G.O. Series 2002A Interest and Sinking Fund
7014 – T.P.F.A. G.O. Commercial Paper Series 2002B Cost of Issuance Fund
7015 – T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund
7016 – T.P.F.A. G.O. Series 2003 Refunding Cost of Issuance Fund
7017 – T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund
7018 – T.P.F.A. G.O. Series 2003A Refunding Cost of Issuance Fund
7019 – T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund
7020 – T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund
7021 – T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund
7022 – T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund
7023 – T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund
7024 – T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund
7025 – T.P.F.A. G.O. Series 2006A&B Refunding Cost of Issuance Fund
7026 – T.P.F.A. G.O. Series 2007A-2 TMPC Interest and Sinking Fund
7027 – T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund
7028 – T.P.F.A. G.O. Series 2007 TMPC Cost of Issuance Fund
7029 – T.P.F.A. G.O. Series 2007 TDCJ & TFC Cost of Issuance Fund
7030 – T.P.F.A. G.O. Series 2007 TDCJ & TFC Interest and Sinking Fund
7031 – T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund
7032 – T.P.F.A. G.O. Series 2008 Refunding Cost of Issuance Fund
7033 – T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund
7034 – T.P.F.A. G.O. Commercial Paper Series 2008 Cost of Issuance Fund
7035 – T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund
7036 – T.P.F.A. G.O. Series 2006A Refunding Rebate Fund
7037 – T.P.F.A. G.O. Series 2006B Refunding Rebate Fund
7038 – T.P.F.A. G.O. Series 2008A Refunding Cost of Issuance Fund
7039 – T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund
7040 – T.P.F.A. G.O. Series 2009B Interest and Sinking Fund
7041 – T.P.F.A. G.O. Series 2009B Cost of Issuance Fund
7042 – T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund
7043 – T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Cost of Issuance Fund
7044 – T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Rebate Fund
7045 – T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund
7046 – T.P.F.A. G.O. Series 2009A Refunding Cost of Issuance Fund
7047 – T.P.F.A. G.O. Series 2010 Refunding Cost of Issuance Fund
7048 – T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund
7049 – T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund
7050 – T.P.F.A. G.O. Series 2011 Refunding Cost of Issuance Fund
7051 – T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund
7052 – T.P.F.A. G.O. Taxable Series 2011 Refunding Cost of Issuance Fund
7053 – T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund
7054 – T.P.F.A. G.O. Series 2013 Refunding Cost of Issuance Fund
7056 – T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund
7058 – T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund
7059 – T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund
7060 – T.P.F.A. G.O. Series 2015A Refunding Cost of Issuance Fund
7061 – T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund
7063 – T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund
7064 – T.P.F.A. G.O. Refunding Bonds, Series 2016, Cost of Issuance Fund
7065 – T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund
7066 – T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Cost of Issuance Fund
7067 – T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund
7068 – T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Cost of Issuance Fund
7069 – T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund
7070 – T.P.F.A. G.O. Refunding Bonds, Series 2017A, Cost of Issuance Fund
7200 – T.P.F.A. G.O. Commercial Paper Series 2002A TDCJ Project A Fund
7201 – T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund
7202 – T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project A Fund
7203 – T.P.F.A. G.O. Series 2003 Refunding MHMR Project Fund
7204 – T.P.F.A. G.O. Series 2003 Refunding DPS Project Fund
7205 – T.P.F.A. G.O. Series 2003A Refunding TDCJ Project Fund
7206 – T.P.F.A. G.O. Series 2007 TDCJ Project Fund
7207 – T.P.F.A. G.O. Series 2007 TFC Project Fund
7208 – T.P.F.A. G.O. Series 2008A Refunding TDCJ Project Fund
7209 – T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund
7210 – T.P.F.A. G.O. Series 2009B DADS Project Fund
7211 – T.P.F.A. G.O. Series 2009B DPS Project Fund
7212 – T.P.F.A. G.O. Series 2009B DSHS Project Fund
7213 – T.P.F.A. G.O. Series 2009B THC Project Fund
7214 – T.P.F.A. G.O. Series 2009B DSHS (TCID) Project Fund
7215 – T.P.F.A. G.O. Series 2011 Refunding DSHS Project Fund
7216 – T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund
7217 – T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund
7218 – T.P.F.A. G.O. Series 2011 Refunding TDCJ Project Fund
7301 – T.P.F.A. Building Revenue Series 1997A Rebate Fund
7303 – T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund
7304 – T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Restoration Fund
7305 – T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Rebate Fund
7306 – T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Issuance Cost and Operations Fund
7307 – T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund
7308 – T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Restoration Fund
7309 – T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Rebate Fund
7310 – T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund
7311 – T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund
7312 – T.P.F.A. Special Revenue Series 1998 Rebate Fund
7314 – T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund
7320 – T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund
7322 – T.P.F.A. Building Revenue Series 1998, 1999B and 2000 TPWD Rebate Fund
7323 – T.P.F.A. Building Revenue Series 1994A Restoration Fund
7324 – T.P.F.A. Building Revenue Series 2000A TBPC Rebate Fund
7325 – T.P.F.A. Revenue and Revenue Refunding Series 2002 Issuance Cost and Operations Fund
7326 – T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund
7327 – T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund
7328 – T.P.F.A. Revenue Refunding Series 2004A, B, C, D Issuance Cost and Operations Fund
7329 – T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund
7330 – T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund
7331 – T.P.F.A. Revenue Series 2006 THC Issuance Cost and Operations Fund
7332 – T.P.F.A. Revenue Series 2006 THC Restoration Fund
7333 – T.P.F.A. Revenue and Refunding Series 2005 TB&PC LWOP Rebate Fund
7334 – T.P.F.A. Revenue Series 2007 TPWD Interest and Sinking Fund
7335 – T.P.F.A. Revenue Series 2007 TPWD Issuance Cost and Operations Fund
7336 – T.P.F.A. Revenue Refunding Series 2007 TDCJ Cost of Issuance Fund
7337 – T.P.F.A. Revenue Refunding Series 2007 TDCJ Rebate Fund
7338 – T.P.F.A. Revenue Refunding Series 2007 TPWD Rebate Fund
7339 – T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund
7340 – T.P.F.A. Revenue Refunding Series 2008 TFC Cost of Issuance Fund
7341 – T.P.F.A. Revenue Refunding Series 2005 TBPC LWOP Project
7342 – T.P.F.A. Revenue Refunding Series 2015A TFC Interest and Sinking Fund
7344 – T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund
7346 – T.P.F.A. Revenue Refunding Series 2015C Preservation Board Interest and Sinking Fund
7348 – T.P.F.A. Revenue Refunding Series 2015D TPWD Interest and Sinking Fund
7350 – T.P.F.A. Revenue Refunding Series 2015E DSHS Interest and Sinking Fund
7352 – T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund
7353 – T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund
7500 – T.P.F.A. Building Revenue Series 1997A Project Fund
7502 – T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund
7503 – T.P.F.A. Building Revenue Series 1998 TPWD Project Fund
7504 – T.P.F.A. Special Revenue Series 1998 Project Fund
7506 – T.P.F.A. Revenue Series 1999B TPWD Project Fund
7507 – T.P.F.A. Revenue Series 1999A State Preservation Board Project Fund
7508 – T.P.F.A. Building Revenue Series 2000 TPWD Project Fund
7509 – T.P.F.A. Building Revenue Series 2000A GSC Project Fund
7510 – T.P.F.A. Building Revenue Series 2000B State Preservation Board Project Fund
7511 – T.P.F.A. Revenue Series 2001 TPWD Project Fund
7512 – T.P.F.A. Revenue Refunding Series 2005 TBPC Project E Fund
7513 – T.P.F.A. Revenue Series 2006 THC Project Fund
7514 – T.P.F.A. Revenue Series 2007 TPWD Project Fund
7515 – T.P.F.A. Revenue Refunding Series 2007 TDCJ Project Fund
7600 – T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project E Fund
7602 – T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project J Fund
7603 – T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project F Fund
7604 – T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
7605 – T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund
7606 – T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project A Fund
7607 – T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project A Fund
7608 – T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project A Fund
7609 – T.P.F.A. G.O. Series 2003 Refunding TYC Project A Fund
7610 – T.P.F.A. G.O. Series 2003 Refunding TDA Project A Fund
7611 – T.P.F.A. G.O. Series 2003 Refunding TBPC Project A Fund
7612 – T.P.F.A. G.O. Series 2003 Refunding TPWD Project B Fund
7613 – T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project A Fund
7614 – T.P.F.A. G.O. Commercial Paper Series 2002A TB&PC Project A Fund
7615 – T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund
7616 – T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund
7617 – T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund
7618 – T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund
7620 – T.P.F.A. G.O. Commercial Paper Series 2002A DADS Project C Fund
7621 – T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project B Fund
7622 – T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project B Fund
7623 – T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund
7624 – T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project C Fund
7625 – T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project B Fund
7626 – T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund
7627 – T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project C Fund
7628 – T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund
7629 – T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund
7630 – T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1A Fund
7631 – T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1A Fund
7632 – T.P.F.A. G.O. Commercial Paper Series 2002A THC Project B Fund
7633 – T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund
7634 – T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund
7635 – T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund
7636 – T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund
7637 – T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund
7638 – T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund
7639 – T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Project Fund
7640 – T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund
7641 – T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund
7642 – T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1B Fund
7644 – T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1B Fund
7645 – T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund
7646 – T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund
7647 – T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund
7648 – T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund
7649 – T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund
7650 – T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund
7651 – T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund
7652 – T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund
7654 – T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund
7655 – T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1D Fund
7656 – T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund
7657 – T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund
7658 – T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund
7659 – T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund
7660 – T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund
7661 – T.P.F.A. G.O. Commercial Paper Series 2008 TMD Project 1C Fund
7662 – T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund
7663 – T.P.F.A. G.O. Commercial Paper Series 2008 TJJD Project 1C Fund
7800 – T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund

Financial Activity

To view this agency's current revenue and expenditure activity by fund, account or comptroller object code, visit the following links:

Cashdrill - Activity by Fund
Cashdrill - Activity by Object

Notes

Created by S.B. 1355, 68th Leg., R.S., and S.B. 11, 68th Leg., 2nd C.S.;
Continued by H.B. 222, 72nd Leg., 1st C.S.;
Continued by H.B. 1077, 75th Leg., R.S.;
Continued by H.B. 3249, 80th Leg., R.S.;
Continued by S.B. 652, 82nd Leg., R.S.

USAS Values

USAS Title	TEXAS PUBLIC FINANCE AUTHORITY
Cash Basis Function	03 – Executive and Administrative
GAAP Function	04 – General Government
LBB Function	04 – General Government
Agency Type	O – Other
USAS Status	A

Accessibility Policy

State of Texas – Fiscal Management

Manual of Accounts

Agency 347 – Texas Public Finance Authority

Administered Funds

Financial Activity

Notes

USAS Values