Texas Statutes
Subtitle A - Executive Officers
Chapter 404 - State Treasury Operations of Comptroller

Section 404.0241. Investment of Certain Economic Stabilization Fund Balances - Sec. 404.0241. INVESTMENT OF CERTAIN ECONOMIC STABILIZATION FUND BALANCES. (a)...

Section 404.0245. Crude Oil and Natural Gas Futures Contracts - Sec. 404.0245. CRUDE OIL AND NATURAL GAS FUTURES CONTRACTS. (a)...

Section 404.026. Eleemosynary Funds - Sec. 404.026. ELEEMOSYNARY FUNDS. The comptroller may invest the permanent...

Section 404.027. Liquidity - Sec. 404.027. LIQUIDITY. (a) The comptroller may enter into credit...

Section 404.028. Investment Advisory Board - Sec. 404.028. INVESTMENT ADVISORY BOARD. (a) The comptroller shall establish...

Subchapter D. Collateral, Deposits, and Withdrawals

Section 404.031. Collateral Requirements - Sec. 404.031. COLLATERAL REQUIREMENTS. (a) The comptroller may deposit state...

Section 404.032. Deposits - Sec. 404.032. DEPOSITS. (a) The comptroller shall deposit state funds...

Section 404.033. Withdrawals and Remittances - Sec. 404.033. WITHDRAWALS AND REMITTANCES. (a) Funds on deposit with...

Subchapter E. General Duties

Section 404.041. Trustee - Sec. 404.041. TRUSTEE. The comptroller is the trustee of funds...

Section 404.043. Security Officers - Sec. 404.043. SECURITY OFFICERS. The comptroller may employ security officers...

Section 404.045. Receipt of Money - Sec. 404.045. RECEIPT OF MONEY. The comptroller shall receive all...

Section 404.046. Payment From Treasury - Sec. 404.046. PAYMENT FROM TREASURY. The comptroller shall pay warrants...

Section 404.047. Accounts - Sec. 404.047. ACCOUNTS. The comptroller shall keep accounts of the...

Section 404.048. Report - Sec. 404.048. REPORT. In addition to the reports required by...

Section 404.049. Money in Treasury - Sec. 404.049. MONEY IN TREASURY. Money received by the comptroller...

Section 404.050. Delivery to Successor - Sec. 404.050. DELIVERY TO SUCCESSOR. The comptroller shall, at the...

Section 404.051. Money Returned to County or Municipality - Sec. 404.051. MONEY RETURNED TO COUNTY OR MUNICIPALITY. If money...

Section 404.052. Obligations of Municipalities, Districts, and Political Subdivisions - Sec. 404.052. OBLIGATIONS OF MUNICIPALITIES, DISTRICTS, AND POLITICAL SUBDIVISIONS. (a)...

Section 404.054. Daily Totals - Sec. 404.054. DAILY TOTALS. The comptroller shall post the daily...

Section 404.055. Time and Demand Deposits - Sec. 404.055. TIME AND DEMAND DEPOSITS. The comptroller shall maintain...

Section 404.056. Information Concerning Warrants - Sec. 404.056. INFORMATION CONCERNING WARRANTS. (a) The comptroller shall keep...

Section 404.057. Warrants Payable Accounts - Sec. 404.057. WARRANTS PAYABLE ACCOUNTS. (a) The comptroller shall keep...

Section 404.058. Outstanding Warrants - Sec. 404.058. OUTSTANDING WARRANTS. (a) The comptroller shall compile information...

Section 404.059. General Ledger Accounts - Sec. 404.059. GENERAL LEDGER ACCOUNTS. The comptroller shall charge the...

Section 404.060. Priority of Warrants - Sec. 404.060. PRIORITY OF WARRANTS. Warrants on the treasury shall...

Section 404.062. Undetermined Remittances - Sec. 404.062. UNDETERMINED REMITTANCES. (a) This subsection applies to money...

Section 404.063. Violation - Sec. 404.063. VIOLATION. A person who knowingly or wilfully violates...

Section 404.064. Office Fees - Sec. 404.064. OFFICE FEES. The comptroller shall keep records of...

Section 404.065. Cash Balancing - Sec. 404.065. CASH BALANCING. The comptroller shall keep records for...

Section 404.066. Ledger - Sec. 404.066. LEDGER. (a) The general ledger kept by the...

Section 404.067. Safekeeping; Investment Agencies - Sec. 404.067. SAFEKEEPING; INVESTMENT AGENCIES. (a) The comptroller shall keep...

Section 404.068. State Regulatory Agencies Safekeeping and Pledged Collateral - Sec. 404.068. STATE REGULATORY AGENCIES SAFEKEEPING AND PLEDGED COLLATERAL. (a)...

Section 404.069. Trust Funds - Sec. 404.069. TRUST FUNDS. (a) All money and securities deposited...

Section 404.070. Validity of Voided Warrants - Sec. 404.070. VALIDITY OF VOIDED WARRANTS. (a) A warrant issued...

Section 404.071. Disposition of Interest on Investments - Sec. 404.071. DISPOSITION OF INTEREST ON INVESTMENTS. (a) Interest received...

Section 404.072. Examination by State Auditor - Sec. 404.072. EXAMINATION BY STATE AUDITOR. The disbursements and receipts...

Section 404.073. Funds Outside Treasury - Sec. 404.073. FUNDS OUTSIDE TREASURY. (a) The comptroller may be...

Subchapter F. State Funds Reform Act

Section 404.091. Short Title - Sec. 404.091. SHORT TITLE. This subchapter may be cited as...

Section 404.092. Definition - Sec. 404.092. DEFINITION. In this subchapter, "state agency" means an...

Section 404.093. Applicability of Subchapter; Exemptions - Sec. 404.093. APPLICABILITY OF SUBCHAPTER; EXEMPTIONS. (a) This subchapter applies...

Section 404.094. Funds to Be Deposited in Treasury - Sec. 404.094. FUNDS TO BE DEPOSITED IN TREASURY. (a) Fees,...

Section 404.095. Electronic Transfer of Certain Payments - Sec. 404.095. ELECTRONIC TRANSFER OF CERTAIN PAYMENTS. (a) This section...

Section 404.096. Rapid Deposits, Transactions, and Transfers Required - Sec. 404.096. RAPID DEPOSITS, TRANSACTIONS, AND TRANSFERS REQUIRED. According to...

Section 404.097. Deposit of Funds Recovered by Litigation or Settlement - Sec. 404.097. DEPOSIT OF FUNDS RECOVERED BY LITIGATION OR SETTLEMENT....

Subchapter G. Texas Treasury Safekeeping Trust Company

Section 404.101. Definitions - Sec. 404.101. DEFINITIONS. In this subchapter: (1) "Advisory board" means...

Section 404.102. Creation of Trust Company - Sec. 404.102. CREATION OF TRUST COMPANY. (a) The comptroller may...

Section 404.103. Powers - Sec. 404.103. POWERS. (a) The trust company may receive, transfer,...

Section 404.104. Duties of Comptroller - Sec. 404.104. DUTIES OF COMPTROLLER. (a) The comptroller is the...

Section 404.105. Capital or Reserve - Sec. 404.105. CAPITAL OR RESERVE. The trust company shall hold...

Section 404.106. Earnings; Authorized Investments - Sec. 404.106. EARNINGS; AUTHORIZED INVESTMENTS. (a) Any net earnings of...

Section 404.107. Fees - Sec. 404.107. FEES. (a) Any fees or assessments imposed by...

Section 404.108. Trust Company Investment Advisory Board - Sec. 404.108. TRUST COMPANY INVESTMENT ADVISORY BOARD. (a) The comptroller...

Section 404.109. Restrictions on Advisory Board Appointment, Membership, and Employment - Sec. 404.109. RESTRICTIONS ON ADVISORY BOARD APPOINTMENT, MEMBERSHIP, AND EMPLOYMENT....

Section 404.110. Removal of Advisory Board Members - Sec. 404.110. REMOVAL OF ADVISORY BOARD MEMBERS. The comptroller may...

Section 404.111. Advisory Board Member Training - Sec. 404.111. ADVISORY BOARD MEMBER TRAINING. (a) Before a member...

Section 404.112. Compensation; Expenses - Sec. 404.112. COMPENSATION; EXPENSES. Members of the advisory board serve...

Section 404.113. Meetings - Sec. 404.113. MEETINGS. (a) The advisory board may meet as...

Section 404.114. Investment Management - Sec. 404.114. INVESTMENT MANAGEMENT. (a) The comptroller may delegate investment...

Section 404.115. Personnel - Sec. 404.115. PERSONNEL. (a) The comptroller may appoint a person...

Section 404.116. Liability Insurance for Certain Board Members, Officials, and Staff - Sec. 404.116. LIABILITY INSURANCE FOR CERTAIN BOARD MEMBERS, OFFICIALS, AND...

Subchapter H. Tax and Revenue Anticipation Notes

Section 404.121. Definitions - Sec. 404.121. DEFINITIONS. In this subchapter: (1) "Cash flow deficit"...

Section 404.122. Cash Management Committee - Sec. 404.122. CASH MANAGEMENT COMMITTEE. The cash management committee is...

Section 404.123. Notes Authorized - Sec. 404.123. NOTES AUTHORIZED. (a) In anticipation of a temporary...

Section 404.124. Shortfall Forecast; Committee Approval - Sec. 404.124. SHORTFALL FORECAST; COMMITTEE APPROVAL. (a) Before issuing notes...

Section 404.125. Issuance of Notes - Sec. 404.125. ISSUANCE OF NOTES. (a) The comptroller, consistent with...

Section 404.126. Fund Transfers; Interest; Payment of Notes - Sec. 404.126. FUND TRANSFERS; INTEREST; PAYMENT OF NOTES. (a) Cash...

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Texas Statutes Subtitle A - Executive Officers Chapter 404 - State Treasury Operations of Comptroller

Texas Statutes
Subtitle A - Executive Officers
Chapter 404 - State Treasury Operations of Comptroller