Important Postal Service address directive: Use - Office of the State Treasurer, 165 Capitol Ave., Hartford, CT 06106 - Do not use 55 Elm St.

Cash and Debt Monthly Report

In accordance with Section 3-37(b) of the Connecticut General Statutes, the Treasurer submits a monthly report to the chairpersons and ranking members of the General Assembly's Finance, Revenue & Bonding and Appropriations Committees and to the legislative Office of Fiscal Analysis regarding cash balances and the State's debt program.

Cash & Debt Monthly Reports 
2019 2020  2021  2022                     
December 2, 2019 December 1, 2020 December 1, 2021   
November 1, 2019 November 2, 2020 November 1, 2021  
October 1, 2019 October 1, 2020 October 1, 2021  

September 3, 2019,

Revised September 9,2019

September 1, 2020 September 1, 2021  
August 1, 2019 August 3, 2020 August 2, 2021  
July 1, 2019 July 1, 2020 July 1, 2021  
June 3, 2019 June 1, 2020 June 1, 2021  
May 1, 2019 May 1, 2020 May 5, 2021 May 2, 2022
April 1, 2019 April 1, 2020 April 1, 2021 April 1, 2022
March 1, 2019 March 2, 2020 March 1, 2021  March 1, 2022
Feburary 1, 2019 February 3, 2020 February 1, 2021 February 1, 2022
January 2, 2019 revised January 2, 2020 January 4, 2021 January 3, 2022

 

Please find the Cash & Debt Monthly Reports from 2017 and earlier here.