Governor  Dannel P. Malloy
 

Cash 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.

2018   2017
    December 1, 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, 2018   February 1, 2017
January 2, 2018   January 3, 2017
     
2016   2015
December 1, 2016   December 1, 2015
November 1, 2016   November 2, 2015
October 3, 2016   October 1, 2015
September 1, 2016   September 2, 2015
August 1, 2016   August 3, 2015
July 1, 2016   July 1, 2015
June 1, 2016   June 1, 2015
May 2, 2016   May 1, 2015
April 1, 2016   April 1, 2015
March 1, 2016   March 2, 2015
February 1, 2016   February 13, 2015 (Supplemental Letter)
    February 2, 2015
January 4, 2016    January 2, 2015
   
2014   2013
December 1, 2014   December 2, 2013
November 18, 2014 (Supplemental Letter)   November 1, 2013
November 3, 2014  
October 1, 2014   October 1, 2013
September 2, 2014   September 3, 2013
August 1, 2014   August 1, 2013
July 1, 2014   July 1, 2013
June 2, 2014   June 3, 2013
May 1, 2014   May 1, 2013
April 1, 2014   April 1, 2013
March 3, 2014   March 1, 2013
February 3, 2014   February 1, 2013
January 2, 2014   January 2, 2013
 
2012   2011
December 3, 2012   December 1, 2011
November 1, 2012   November 1, 2011
October 1, 2012   October 3, 2011
September 4, 2012   September 1, 2011
August 1, 2012   August 1, 2011
July 2, 2012   July 1, 2011
June 1, 2012   June 1, 2011
May 1, 2012   May 2, 2011
April 2, 2012   April 1, 2011
March 1, 2012   March 1, 2011
February 1, 2012   February 1, 2011
January 3, 2012   January 3, 2011
   
2010  
December 1, 2010  
November 1, 2010  
October 1, 2010