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Activity for Agency 930 - Texas Treasury Safekeeping Trust Company
Fiscal Year 2025 activity September 1, 2024 - November 30, 2024
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2025 | 569,702,145.52 | 455,409,223.53 | 114,292,921.99 |
|
2024 | 635,934,081.59 | 504,690,186.46 | 131,243,895.13 |
|
2023 | 272,060,544.55 | 79,451,185.19 | 192,609,359.36 |
|
2022 | 86,369,598.67 | 13,002,366.75 | 73,367,231.92 |
|
2021 | 12,614,545.75 | 12,441,885.57 | 172,660.18 |
|
2020 | 11,995,911.99 | 11,993,030.25 | 2,881.74 |
|
2019 | 13,158,591.17 | 13,409,679.15 | (251,087.98) |
|
2018 | 12,162,920.64 | 12,169,766.19 | (6,845.55) |
|
2017 | 11,558,992.74 | 11,173,037.66 | 385,955.08 |
|
2016 | 10,260,687.72 | 10,213,092.55 | 47,595.17 |
|
2015 | 9,375,066.46 | 9,287,068.86 | 87,997.60 |
|
2014 | 8,468,299.93 | 8,460,791.06 | 7,508.87 |
|
2013 | 7,957,764.80 | 7,971,643.44 | (13,878.64) |
|
2012 | 7,575,279.24 | 7,510,682.36 | 64,596.88 |
|
2011 | 7,713,807.50 | 7,704,616.22 | 9,191.28 |
|
2010 | 7,181,824.28 | 7,142,899.86 | 38,924.42 |
|
2009 | 6,700,195.09 | 6,619,630.91 | 80,564.18 |
|
2008 | 5,400,931.84 | 5,347,849.58 | 53,082.26 |
|
2007 | 4,881,016.24 | 4,837,020.64 | 43,995.60 |
|
2006 | 4,566,622.55 | 4,516,374.52 | 50,248.03 |
|
2005 | 3,480,420.54 | 3,406,271.83 | 74,148.71 |
|
2004 | 3,005,737.65 | 3,016,603.05 | (10,865.40) |
|
2003 | 2,855,216.73 | 2,828,836.31 | 26,380.42 |
|
2002 | 2,212,958.32 | 1,980,300.20 | 232,658.12 |