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Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2027
September 1, 2026 - October 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 Fund2,658,025.39 2,710,973.42 (52,948.03)
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 599,857,459.60 592,167,848.73 7,689,610.87
 Total602,515,484.99594,878,822.157,636,662.84