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

Cash and Debt Monthly Report
2025	2026
December 1, 2025
November 3, 2025
October 1, 2025
September 2, 2025
August 1, 2025	August 3, 2026
July 1, 2025	July 1, 2026
June 2, 2025	June 1, 2026
May 1, 2025	May 1, 2026
April 1, 2025	April 1, 2026
March 3, 2025	March 2, 2026
February 3, 2025	February 2, 2026
January 2, 2025	January 2, 2026
2023	2024
December 1, 2023	December 2, 2024
November 1, 2023	November 1, 2024
October 2, 2023	October 1, 2024
September 1, 2023	September 3, 2024
August 1, 2023	August 1, 2024
July 3, 2023	July 1, 2024
June 1, 2023	June 3, 2024
May 1, 2023	May 1, 2024
April 3, 2023	April 1, 2024
March 1, 2023	March 1, 2024
February 1, 2023	February 1, 2024
January 3, 2023	January 2, 2024
2021	2022
December 1, 2021	December 1, 2022
November 1, 2021	November 1, 2022
October 1, 2021	October 3, 2022
September 1, 2021	September 1, 2022
August 2, 2021	August 1, 2022
July 1, 2021	July 1, 2022
June 1, 2021	June 1, 2022
May 3, 2021	May 2, 2022
April 1, 2021	April 1, 2022
March 1, 2021	March 1, 2022
February 1, 2021	February 1, 2022
January 4, 2021	January 3, 2022
2019	2020
December 2, 2019	December 1, 2020
November 1, 2019	November 2, 2020
October 1, 2019	October 1, 2020
September 3, 2019 , revised 9/19	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
February 1, 2019	February 3, 2020
January 2, 2019, revised	January 2, 2020
2017	2018
December 1, 2017	December 3, 2018
November 1, 2017	November 1, 2018
October 3, 2017	October 1, 2018
September 1, 2017	September 4, 2018
August 1, 2017	August 1, 2018
July 3, 2017	July 2, 2018
June 1, 2017	June 1, 2018
May 1, 2017	May 1, 2018
April 3, 2017	April 2, 2018
March 1, 2017	March 1, 2018
February 1, 2017	February 1, 2018
January 3, 2017	January 2, 2018
2015	2016
December 1, 2015	December 1, 2016
November 2, 2015	November 1, 2016
October 1, 2015	October 3, 2016
September 2, 2015	September 1, 2016
August 3, 2015	August 1, 2016
July 1, 2015	July 1, 2016
June 1, 2015	June 1, 2016
May 1, 2015	May 2, 2016
April 1, 2015	April 1, 2016
March 2, 2015	March 1, 2016
February 2, 2015 , 2/13Letter	February 1, 2016
January 2, 2015	January 4, 2016
2013	2014
December 2, 2013	December 1, 2014
November 1, 2013	November 3, 2014 , 11/18Letter
October 1, 2013	October 1, 2014
September 3, 2013	September 2, 2014
August 1, 2013	August 1, 2014
July 1, 2013	July 1, 2014
June 3, 2013	June 2, 2014
May 1, 2013	May 1, 2014
April 1, 2013	April 1, 2014
March 1, 2013	March 3, 2014
February 1, 2013	February 3, 2014
January 2, 2013	January 2, 2014
2011	2012
December 1, 2011	December 3, 2012
November 1, 2011	November 1, 2012
October 3, 2011	October 1, 2012
September 1, 2011	September 4, 2012
August 1, 2011	August 1, 2012
July 1, 2011	July 2, 2012
June 1, 2011	June 1, 2012
May 2, 2011	May 1, 2012
April 1, 2011	April 2, 2012
March 1, 2011	March 1, 2012
February 1, 2011	February 1, 2012
January 3, 2011	January 3, 2012
2010
December 1, 2010
November 1, 2010
October 1, 2010