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	March 1, 2021
Feburary 1, 2019	February 3, 2020	February 1, 2021
January 2, 2019 revised	January 2, 2020	January 4, 2021

 

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