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.
2019 and 2020 Cash & Debt Monthly Reports
| 2019 |
2020 |
2021 |
| December 2, 2019 |
December 1, 2020 |
|
| November 1, 2019 |
November 2, 2020 |
|
| 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 |
| April 1, 2019 |
April 1, 2020 |
April 1, 2021 |
| March 1, 2019 |
March 2, 2020 |
March 1, 2021 |
| Feburary 1, 2019 |
February 3, 2020 |
February 1, 2021 |
| January 2, 2019 revised |
January 2, 2020 |
January 4, 2021 |
Please find the Cash & Debt Monthly Reports from 2017 and earlier here.
