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 | 2020 |
| November 1, 2019 | |
| October 1, 2019 | |
| September 3, 2019,Revised September 9,2019 | |
| August 1, 2019 | |
| July 1, 2019 | |
| June 3, 2019 | |
| May 1, 2019 | |
| April 1, 2019 | |
| March 1, 2019 | |
| Feburary 1, 2019 | |
| January 2, 2019 revised |
Please find the Cash & Debt Monthly Reports from 2017 and earlier here.