| Main Menu | Back to Activity by Agency | Prior FY | Next FY

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

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund13,275,937.13 13,174,899.30 101,037.83
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 536,045,767.91 542,095,346.51 (6,049,578.60)
 Total549,321,705.04555,270,245.81(5,948,540.77)