Governor  Dannel P. Malloy
 

Debt Management

Cash & 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.

2017

November 1, 2017
October 3, 2017
September 1, 2017
August 1, 2017
July 3, 2017
June 1, 2017
May 1, 2017
April 3, 2017
March 1, 2017
February 1, 2017
January 3, 2017
2016
December 1, 2016v
November 1, 2016
October 3, 2016
September 1, 2016
August 1, 2016
July 1, 2016
June 1, 2016
May 2, 2016
April 1, 2016
March 1, 2016
February 1, 2016

January 4, 2016


2015
December 1, 2015
November 2, 2015
October 1, 2015
September 2, 2015
August 3, 2015
July 1, 2015
June 1, 2015
May 1, 2015
April 1, 2015
March 2, 2015
February 13, 2015 (Supplemental Letter)
February 2, 2015
January 2, 2015
2014

December 1 2014
November 18, 2014 (Supplemental Letter)
November 3, 2014
October 1, 2014
September 2, 2014
August 1, 2014
July 1, 2014
June 2, 2014
May 1, 2014
April 1, 2014
March 3, 2014
Feburary 3, 2014
January 2, 2014

2013

December 2, 2013
November 1, 2013
October 1, 2013
September 3, 2013
August 1, 2013
July 1, 2013

June 3, 2013
May 1, 2013
April 1, 2013
March 1, 2013
February 1, 2013
January 2, 2013

2012
December 3, 2012
November 1, 2012
October 1, 2012
September 4, 2012
August 1, 2012
July 2, 2012
June 1, 2012
May 1, 2012
April 2, 2012
March 1, 2012
February 1, 2012
January 3, 2012

2011

December 1, 2011
November 1, 2011
October 3, 2011
September 1, 2011
August 1, 2011
July 1, 2011
June 1, 2011
May 2, 2011
April 1, 2011
March 1, 2011
February 1, 2011
January 3, 2011

2010
December 1, 2010
November 1, 2010
October 1, 2010