Activity for Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2025 activity September 1, 2024 - October 31, 2024
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 2025566,386,750.33 454,044,510.60 112,342,239.73
All fiscal years 2024635,934,081.59 504,690,186.46 131,243,895.13
All fiscal years 2023272,060,544.55 79,451,185.19 192,609,359.36
All fiscal years 202286,369,598.67 13,002,366.75 73,367,231.92
All fiscal years 202112,614,545.75 12,441,885.57 172,660.18
All fiscal years 202011,995,911.99 11,993,030.25 2,881.74
All fiscal years 201913,158,591.17 13,409,679.15 (251,087.98)
All fiscal years 201812,162,920.64 12,169,766.19 (6,845.55)
All fiscal years 201711,558,992.74 11,173,037.66 385,955.08
All fiscal years 201610,260,687.72 10,213,092.55 47,595.17
All fiscal years 20159,375,066.46 9,287,068.86 87,997.60
All fiscal years 20148,468,299.93 8,460,791.06 7,508.87
All fiscal years 20137,957,764.80 7,971,643.44 (13,878.64)
All fiscal years 20127,575,279.24 7,510,682.36 64,596.88
All fiscal years 20117,713,807.50 7,704,616.22 9,191.28
All fiscal years 20107,181,824.28 7,142,899.86 38,924.42
All fiscal years 20096,700,195.09 6,619,630.91 80,564.18
All fiscal years 20085,400,931.84 5,347,849.58 53,082.26
All fiscal years 20074,881,016.24 4,837,020.64 43,995.60
All fiscal years 20064,566,622.55 4,516,374.52 50,248.03
All fiscal years 20053,480,420.54 3,406,271.83 74,148.71
All fiscal years 20043,005,737.65 3,016,603.05 (10,865.40)
All fiscal years 20032,855,216.73 2,828,836.31 26,380.42
All fiscal years 20022,212,958.32 1,980,300.20 232,658.12