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Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2026
September 1, 2025 - October 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 Fund2,626,758.37 2,615,964.41 10,793.96
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 521,711,461.31 513,078,070.89 8,633,390.42
 Total524,338,219.68515,694,035.308,644,184.38