The Office of Treasurer Erick Russell

STIF Financial Reports

Annual Comprehensive Financial Reports (ACFR):

Quarterly Reports:

Fiscal Year Quarterly Reports
Fiscal Year First Quarter Second Quarter Third Quarter Fourth Quarter
Fiscal Year 2026 September 30, 2025 December 31, 2025 March 31, 2026 Not available
Fiscal Year 2025 September 30, 2024 December 31, 2024 March 31, 2025 June 30, 2025
Fiscal Year 2024 September 30, 2023 December 31, 2023 March 31, 2024 June 30, 2024
Fiscal Year 2023 September 30, 2022 December 31, 2022 March 31, 2023 June 30, 2023
Fiscal Year 2022 September 30, 2021 December 31, 2021 March 31, 2022 June 30, 2022
Fiscal Year 2021 September 30, 2020 December 31, 2020 March 31, 2021 June 30, 2021
Fiscal Year 2020 September 30, 2019 December 31, 2019 March 31, 2020 June 30, 2020
Fiscal Year 2019 September 30, 2018 December 31, 2018 March 31, 2019 June 30, 2019
Fiscal Year 2018 September 30, 2017 December 31, 2017 March 31, 2018 June 30, 2018

Monthly Holdings

Monthly Holdings by Fiscal Year
Fiscal Year 2027
July 31, 2026
Fiscal Year 2026
July 31, 2025 August 31, 2025 September 30, 2025 October 31, 2025
November 30, 2025 December 31, 2025 January 31, 2026 February 28, 2026
March 31, 2026 April 30, 2026 May 31, 2026 June 30, 2026
Fiscal Year 2025
July 31, 2024 August 31, 2024 September 30, 2024 October 31, 2024
November 30, 2024 December 31, 2024 January 31, 2025 February 28, 2025
March 31, 2025 April 30, 2025 May 31, 2025 June 30, 2025
Fiscal Year 2024
July 31, 2023 August 31, 2023 September 30, 2023 October 31, 2023
November 30, 2023 December 31, 2023 January 31, 2024 February 29, 2024
March 31, 2024 April 30, 2024 May 31, 2024 June 30, 2024
Fiscal Year 2023
July 31, 2022 August 31, 2022 September 30, 2022 October 31, 2022
November 30, 2022 December 31, 2022 January 31, 2023 February 28, 2023
March 31, 2023 April 30, 2023 May 31, 2023 June 30, 2023
Fiscal Year 2022
July 31, 2021 August 31, 2021 September 30, 2021 October 31, 2021
November 30, 2021 December 31, 2021 January 31, 2022 February 28, 2022
March 31, 2022 April 30, 2022 May 31, 2022 June 30, 2022
Fiscal Year 2021
July 31, 2020 August 31, 2020 September 30, 2020 October 31, 2020
November 30, 2020 December 31, 2020 January 31, 2021 February 28, 2021
March 31, 2021 April 30, 2021 May 31, 2021 June 30, 2021
Fiscal Year 2020
July 30, 2019 August 31, 2019 September 30, 2019 October 31, 2019
November 30, 2019 December 31, 2019 January 31, 2020 February 29, 2020
March 31, 2020 April 30, 2020 May 31, 2020 June 30, 2020
Fiscal Year 2019
July 31, 2018 August 31, 2018 September 30, 2018 October 31, 2018
November 30, 2018 December 31, 2018 January 31, 2019 February 28, 2019
March 31, 2019 April 30, 2019 May 31, 2019 June 30, 2019