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Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2026
September 1, 2025 - November 30, 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 Fund3,949,306.76 3,926,464.57 22,842.19
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 528,117,375.02 517,576,444.21 10,540,930.81
 Total532,066,681.78521,502,908.7810,563,773.00