programs Treasury and Financial Systems

Treasury Operations

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.

Treasury Questions? Call 512-463-9664.

Investor Information

The Investor Relations webpage is designed to promote transparency and provide useful information to investors and analysts for certain securities issued by agencies of the state.

Bond Appendix

• The Bond Appendix provides a general description of the state and its finances. It is not intended to be exhaustive, but should be read in conjunction with the ACFR and any subsequent supplements or other notices that appear below.
• The November 2024 Bond Appendix (PDF) is now available.
• Download the spreadsheet (XLSX).

Texas Annual Comprehensive Financial Reports (ACFRs)

View the State of Texas Annual Comprehensive Financial Reports

View other notices

No notices available.