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Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2025
September 1, 2024 - January 31, 2025

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund9,437,762.17 6,681,637.54 2,756,124.63
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 569,653,564.94 451,495,890.47 118,157,674.47
 Total579,091,327.11458,177,528.01120,913,799.10