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Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2026
September 1, 2025 - January 31, 2026

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 Fund10,596,614.89 6,618,850.88 3,977,764.01
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 532,425,204.70 518,373,174.54 14,052,030.16
 Total543,021,819.59524,992,025.4218,029,794.17