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.