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  
September 3, 2019,Revised September 9,2019 September 1, 2020  
August 1, 2019 August 3, 2020  
July 1, 2019 July 1, 2020  
June 3, 2019 June 1, 2020  
May 1, 2019 May 1, 2020  
April 1, 2019 April 1, 2020  
March 1, 2019 March 2, 2020  
Feburary 1, 2019 February 3, 2020  
January 2, 2019 revised January 2, 2020  January 4, 2021

 

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