The Office of Treasurer Erick Russell

STIF Financial Reports

Annual Comprehensive Financial Reports (ACFR):

2019  2020 2021  2022  2023 
2014 2015 2016 2017 2018
2009 2010 2011 2012 2013
2004 2005 2006 2007 2008
1999 2000 2001 2002 2003

 

Quarterly Reports:

Year 1st 2nd 3rd 4th
Fiscal Year 2024:  09/30/23  12/31/23  03/31/24  06/30/24 
Fiscal Year 2023: 09/30/22  12/31/22  03/31/23 06/30/23 
Fiscal Year 2022: 09/30/21  12/31/21  03/31/22  06/30/22 
Fiscal Year 2021: 09/30/20  12/31/20  03/31/21  06/30/21 
Fiscal Year 2020:   09/30/19  12/31/19  03/31/20 06/30/20 
Fiscal Year 2019: 09/30/18 12/31/18 03/31/19 06/30/19
Fiscal Year 2018: 09/30/17 12/31/17 03/31/18 06/30/18

 

Monthly Holdings:

Year Month
Fiscal 2025:        
       
07/31/24 
 08/31/24  09/30/24  
Fiscal 2024: 03/31/24  04/30/24  05/31/24  06/30/24 
11/30/23  12/31/23 01/31/24 02/29/24
07/31/23   08/31/23 09/30/23  10/31/23 
Fiscal 2023: 03/31/23 04/30/23 05/31/23 06/30/23
11/30/22  12/31/22  01/31/23  02/28/23 
07/31/22  08/31/22  09/30/22  10/31/22 
Fiscal 2022:   03/31/22  04/30/22 05/31/22   06/30/22
11/30/21 12/31/21  01/31/22  02/28/22
 07/31/21 08/31/21 09/30/21 10/31/21 
Fiscal 2021:

03/31/21

 04/30/21 05/31/21 06/30/21
11/30/20 12/31/20 01/3121 2/28/21
07/31/20 08/31/20 09/30/20 10/31/20
Fiscal 2020: 03/31/20  04/30/20  05/31/20  06/30/20 
11/30/19  12/31/19  01/31/20  02/29/20
07/30/19 08/31/19 09/30/19  10/31/19 
Fiscal 2019: 03/31/19 04/30/19 05/31/19 06/30/19
11/30/18 12/31/18 01/31/19 02/28/19
07/31/18 08/31/18 09/30/18 10/31/18

Please find the STIF Quarterly and Monthly Reports from 2017 and earlier here.