WebState of Texas Debt – An Overview January 24, 2007 ... or through one of the state’s pool programs such as TPFA’s Master Lease Purchase Program. ... Treasury Operations for cash management purposes). **Includes $5.8 billion of Tuition Revenue Bonds … WebTotal Payment may not exactly equal State Pool Reallocation plus National Pool Reallocation due to rounding. Reallocation payments will be made in the amount in the Total Payment column. Recipient Name ; State ; Type . ... Deductions to Account for Q1 General Pool Adjustments .
Texas Treasury Safekeeping Trust Company - ttstc.org
WebTreasurer’s Office. The Treasurer’s Office is a business unit of the Finance and Support Services division, reporting to the Vice President of Finance and Support Services. The VPFSS delegates responsibility for overseeing day-to-day treasury related functions to the treasurer, who ensures compliance with relevant federal, state, system ... WebApr 7, 2024 · TexPool was created to offer public entities an opportunity to combine their investment dollars in a pool that seeks safety of principal, liquidity, and competitive yield. … marriott hotels in west covina ca
CHAPTER 404. STATE TREASURY OPERATIONS OF COMPTROLLER - Texas
WebThe Treasury Pool is the collective name of all funds held in the state treasury. These funds are invested in a mixture of investment types and financial institutions statewide. … WebTotal Payment may not exactly equal State Pool Reallocation plus National Pool Reallocation due to rounding. Reallocation payments will be made in the amount in the Total Payment column. ... State of Texas ; Texas : State/DC : $2,866,125.08 : $3,204,039.23 : $6,070,164.31 : City of Salt Lake City ; Utah : Local $-$339,009.47 : $339,009.47 ... WebNov 10, 2024 · Type . State Pool . Reallocation . National Pool . Reallocation . Total Payment. 2 District of Columbia District of 1 Updated November 10, 2024 . 2 Total Payment may not exactly equal State Pool Reallocation plus National Pool Reallocation due to rounding. Reallocation payments will be made in the amount in the Total Payment column. marriott hotels in west hollywood ca