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Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2026
September 1, 2025 - December 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 Fund5,291,745.69 5,249,012.96 42,732.73
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 530,019,168.21 517,767,744.93 12,251,423.28
 Total535,310,913.90523,016,757.8912,294,156.01