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Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2026
September 1, 2025 - May 31, 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 Fund15,968,328.16 15,911,399.86 56,928.30
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 559,793,327.48 545,503,541.59 14,289,785.89
 Total575,761,655.64561,414,941.4514,346,714.19