Treasury Operations manages the incoming and outgoing funds for the state. The division receives and safeguards state money, maintains accounts of all receipts and expenditures, and serves as custodian of securities in trust.

Through four primary business areas — Banking and Electronic Processing, Cash and Securities Management, Public Finance, and Treasury Accounting — Treasury Operations processes thousands of transactions every day.

In this section state agencies, taxpayers, investors and financial institutions can find tools and information to help them complete necessary transactions.

Investor Information

The Texas Comptroller of Public Accounts (Comptroller) provides an annual Comprehensive Annual Financial Report (CAFR), quarterly Bond Appendix, and occasional supplements and notices of certain financial obligation events to the Municipal Securities Rulemaking Board (MSRB) for posting on the MSRB’s Electronic Municipal Market Access (EMMA) system. These documents are intended to provide information that may be relevant to an investment in securities issued by agencies of the state that are payable in whole or part from revenue deposited to the State’s General Revenue Fund. The state’s most recent filings may be accessed below.

Documents accessed from this page speak only as of their date or the date described therein. No representation is made that such documents contain all facts material to an evaluation of the ability of the state to pay principal of and interest on outstanding debt, or that any specific information should be accorded any particular significance. Historical data and trends presented are not intended to predict future events or continuing trends, and no representation is made that past experience will continue in the future.

Questions? Call 512-463-8366.