State of Texas – Fiscal Management

Manual of Accounts

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Fund 0910 – Time Depository Bonds Guaranty Account

Inactive

This fund is inactive. Please see the notes section for further information regarding the inactive status. Recently inactivated funds may remain active in USAS for a period of time to complete outstanding transactions or for other accounting purposes.

Legal Citations:
Origin Date: 1923
Issue Date:
Revised Date: 2015-12-01

Purpose


To hold in trust the securities placed by state depositories of funds as collateral for money placed on time deposit by the state in such depositories.

Classification Group 08: Trust Funds [?]
Depository Interest Credited to General Revenue Fund (0001)
Disposition of Balance Accumulative
Appropriation Technique Not appropriated for state expenditure.

Administering Agencies



Financial Activity


To view this fund's current revenue and expenditure activity by agency or comptroller object code, visit the following links:


Notes


Amounts are deposited outside the state treasury with financial institutions or the Texas Safekeeping Trust Company. Fund inactivated December 2015.



USAS Values


USAS Title TIME DEPOSIT BONDS GUAR ACCT
Consolidated Fund
State Fund Group 08 - TRUST FUNDS
USAS Status I
Those funds created to account for assets held by the state in a trustee capacity for individuals, private organizations or other governmental entities


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