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
2023 |
2024 |
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December |
December |
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November |
November |
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October |
October |
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September |
September |
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August |
August |
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July |
July |
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June |
June |
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May |
May |
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April |
April |
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March |
March |
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February |
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| January 3, 2023 | January |
2021 |
2022 |
2019 |
2020 |
2017 |
2018 |
2015 |
2016 |
2013 |
2014 |
2011 |
2012 |
2010 |
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