RQ-0295-GA

Re

Texas Treasury Safekeeping Trust Company, comptroller may not invest state funds or TexPool funds held by in direct security repurchase agreement contracts that contemplate the possibility of cash as collateral|Texas Treasury Safekeeping Trust Company, state funds and Tex Pool funds held by may not be invested in direct security repurchase agreement contracts that contemplate the possibility of cash as collateral|Cash|Money-center bank|Primary government securities dealer|Direct security repurchase agreement|Texas Treasury Safekeeping Trust Company|TexPool