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Activity by Fund
Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2026
September 1, 2025 - July 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 Fund18,608,127.68 18,543,209.31 64,918.37
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 722,514,287.77 630,871,545.55 91,642,742.22
 Total741,122,415.45649,414,754.8691,707,660.59