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Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2026
September 1, 2025 - February 28, 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 Fund11,920,335.76 11,845,099.84 75,235.92
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 534,318,765.08 518,535,449.73 15,783,315.35
 Total546,239,100.84530,380,549.5715,858,551.27