Agency 347 – Texas Public Finance Authority

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Legal Citations:

Government Code sec. 1232.051

Sunset Review: 09-01-2029

Issue Date:1983-09-01

Revised Date:2023-06-20

Administered Funds

0507 – GR Account - State Lease
0717 – T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund
0733 – T.P.F.A. Master Lease Interest and Sinking Fund
0735 – T.P.F.A. Master Lease Project Fund
0736 – T.P.F.A. Master Lease Rebate Fund
0788 – T.P.F.A. Building Revenue Series 1996A Restoration Fund
0834 – Credit Enhancement Charter School Bonds
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
7010 – T.P.F.A. G.O. Series 2002 Interest and Sinking Fund
7013 – T.P.F.A. G.O. Series 2002A Interest and Sinking Fund
7015 – T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking 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
7027 – T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund
7030 – T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund
7031 – T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund
7033 – T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund
7035 – T.P.F.A. G.O. Commercial Paper Series 2008 Rebate 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
7042 – T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund
7044 – T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Rebate 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
7051 – T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking 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
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
7065 – T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund
7067 – T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund
7069 – T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund
7071 – T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund
7073 – T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund
7075 – T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund
7077 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund
7078 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Cost of Issuance Fund
7079 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund
7081 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund
7083 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund
7084 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund
7085 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund
7086 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) 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
7205 – T.P.F.A. G.O. Series 2003A Refunding TDCJ Project Fund
7209 – T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund
7211 – T.P.F.A. G.O. Series 2009B DPS Project Fund
7213 – T.P.F.A. G.O. Series 2009B THC Project Fund
7304 – T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Restoration Fund
7308 – T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Restoration Fund
7332 – T.P.F.A. Revenue Series 2006 THC Restoration 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
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
7354 – T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund
7356 – T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund
7357 – T.P.F.A. Lease Revenue and Refunding Series 2019 (TFC Project) Cost of Issuance Fund
7358 – T.P.F.A. Revenue Commercial Paper Series 2019B Master Lease Interest and Sinking Fund
7360 – T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund
7362 – T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund
7363 – T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Restoration Fund
7516 – T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund
7517 – T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund
7604 – T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
7616 – T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund
7618 – T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund
7629 – T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund
7636 – T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund
7639 – T.P.F.A. Cancer Prevention and Research Institute of Texas Project 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
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
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
7802 – T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund
7803 – T.P.F.A. Revenue Commercial Paper Series 2019B Master Lease Project Fund
7804 – T.P.F.A. Revenue Commercial Paper Series 2019B (CPA Bullion Depository) Taxable Project Fund
7805 – T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) 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.

Sunset date changed from 2023 to 2027 by S.B. 713, 87th Leg., R.S.

Sunset date changed from 2027 to 2029 by S.B. 1659, 88th 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