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Chapter 404

State Treasury Operations of Comptroller

Subchapter A. General Provisions

404.001 Definitions 404.0011 Transfer of Treasurer's Powers and Duties

Subchapter B. State Depository Board

Subchapter C. State Depositories and Investment of State Funds

404.021 Eligible Institutions 404.0211 Conflict of Interest 404.0212 Depository Rating under Certain Federal Law 404.022 Applications 404.0221 Eligible Collateral 404.023 Designation 404.024 Authorized Investments 404.0241 Investment of Certain Economic Stabilization Fund Balances 404.0242 Investment in Windstorm Catastrophe Financing Arrangements 404.0245 Crude Oil and Natural Gas Futures Contracts 404.026 Eleemosynary Funds 404.027 Liquidity 404.028 Investment Advisory Board

Subchapter D. Collateral, Deposits, and Withdrawals

404.031 Collateral Requirements 404.032 Deposits 404.033 Withdrawals and Remittances

Subchapter E. General Duties

404.041 Trustee 404.043 Security Officers 404.045 Receipt of Money 404.046 Payment from Treasury 404.047 Accounts 404.048 Report 404.049 Money in Treasury 404.050 Delivery to Successor 404.051 Money Returned to County or Municipality 404.052 Obligations of Municipalities, Districts, and Political Subdivisions 404.054 Daily Totals 404.055 Time and Demand Deposits 404.056 Information Concerning Warrants 404.057 Warrants Payable Accounts 404.058 Outstanding Warrants 404.059 General Ledger Accounts 404.060 Priority of Warrants 404.062 Undetermined Remittances 404.063 Violation 404.064 Office Fees 404.065 Cash Balancing 404.066 Ledger 404.067 Safekeeping; Investment Agencies 404.068 State Regulatory Agencies Safekeeping and Pledged Collateral 404.069 Trust Funds 404.070 Validity of Voided Warrants 404.071 Disposition of Interest on Investments 404.072 Examination by State Auditor 404.073 Funds Outside Treasury

Subchapter F. State Funds Reform Act

404.091 Short Title 404.092 Definition 404.093 Applicability of Subchapter; Exemptions 404.094 Funds to Be Deposited in Treasury 404.095 Electronic Transfer of Certain Payments 404.096 Rapid Deposits, Transactions, and Transfers Required 404.097 Deposit of Funds Recovered by Litigation or Settlement

Subchapter G. Texas Treasury Safekeeping Trust Company

404.101 Definitions 404.102 Creation of Trust Company 404.103 Powers 404.104 Duties of Comptroller 404.105 Capital or Reserve 404.106 Earnings; Authorized Investments 404.107 Fees 404.114 Investment Management 404.115 Personnel 404.116 Liability Insurance for Certain Board Members, Officials, and Staff

Subchapter H. Tax and Revenue Anticipation Notes

404.121 Definitions 404.122 Cash Management Committee 404.123 Notes Authorized 404.124 Shortfall Forecast; Committee Approval 404.125 Issuance of Notes 404.126 Fund Transfers; Interest; Payment of Notes