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
December 2, 2019
November 1, 2019
October 1, 2019
September 3, 2019,Revised September 9,2019
August 1, 2019
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

 

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