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Texas Statutes (Last Updated: January 4, 2014) |
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GOVERNMENT CODE |
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Title 4. EXECUTIVE BRANCH |
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Subtitle A. EXECUTIVE OFFICERS |
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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 |
| § 404.013. RULES |
| 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 |
| § 404.0245. 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 |
| § 404.108. TRUST COMPANY INVESTMENT ADVISORY BOARD |
| § 404.109. RESTRICTIONS ON ADVISORY BOARD APPOINTMENT, MEMBERSHIP, AND EMPLOYMENT |
| § 404.110. REMOVAL OF ADVISORY BOARD MEMBERS |
| § 404.111. ADVISORY BOARD MEMBER TRAINING |
| § 404.112. COMPENSATION; EXPENSES |
| § 404.113. MEETINGS |
| § 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 |