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 Cash & Debt Monthly Reports
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.