| 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 - June 30, 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 Fund17,288,645.77 17,222,891.70 65,754.07
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 576,605,408.76 560,370,398.32 16,235,010.44
 Total593,894,054.53577,593,290.0216,300,764.51