Important Postal Service address directive: Use - Office of the State Treasurer, 165 Capitol Ave., Hartford, CT 06106 - Do not use 55 Elm St.

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 October 1, 2021
September 3, 2019,Revised September 9,2019 September 1, 2020 September 1, 2021
August 1, 2019 August 3, 2020 August 2, 2021
July 1, 2019 July 1, 2020 July 1, 2021
June 3, 2019 June 1, 2020 June 1, 2021
May 1, 2019 May 1, 2020 May 5, 2021
April 1, 2019 April 1, 2020 April 1, 2021
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.