Governor  Dannel P. Malloy
 

Cash Management

STIF Financial Reports

Comprehensive Annual Financial Report (CAFR):

2014 2015 2016    
2009 2010 2011 2012 2013
2004 2005 2006 2007 2008
1999 2000 2001 2002 2003

Quarterly Reports:

Year 1st 2nd 3rd 4th
Fiscal Year 2017: 09/30/16 12/31/16 03/31/17  
Fiscal Year 2016: 09/30/15 12/31/15 03/31/16 06/30/16
Fiscal Year 2015: 09/30/14 12/31/14 03/31/15 06/30/15
Fiscal Year 2014: 09/30/13 12/31/13 03/31/14 06/30/14
Fiscal Year 2013: 09/30/12 12/31/12 03/31/13 06/30/13
Fiscal Year 2012: 09/30/11 12/31/11 03/31/12 06/30/12
Fiscal Year 2011: 09/30/10 12/31/10 03/31/11 06/30/11
Fiscal Year 2010: 09/30/09 12/31/09 03/31/10 06/30/10
Fiscal Year 2009: 09/30/08 12/31/08 03/31/09 06/30/09
Fiscal Year 2008: 09/30/07 12/31/07 03/31/08 06/30/08
Fiscal Year 2007: 09/30/06 12/31/06 03/31/07 06/30/07
Fiscal Year 2006: 09/30/05 12/31/05 03/31/06 06/30/06
Fiscal Year 2005: 09/30/04 12/31/04 03/31/05 06/30/05
Fiscal Year 2004: 09/30/03 12/31/03 03/31/04 06/30/04
 

Monthly Reports:

Year Month
Fiscal Year 2018:        
       
07/31/17      
Fiscal Year 2017: 03/31/17 04/30/17 05/31/17 06/30/17
11/30/16 12/31/16 01/31/17 02/28/17
07/31/16 08/31/16 09/30/16 10/31/16
 
Fiscal Year 2016: 03/31/16 04/30/16 05/31/16 06/30/16
11/30/15 12/31/15 01/31/16 02/29/16
07/31/15 08/31/15 09/30/15 10/30/15
Fiscal Year 2015: 03/31/15 04/30/15 05/31/15 06/30/15
11/30/14 12/31/14 01/31/15 02/28/15
07/31/14 08/31/14 09/30/14 10/31/14
Fiscal Year 2014: 03/31/14 04/30/14 05/31/14 06/30/14
11/30/13 12/31/13 01/31/14 02/28/14
07/31/13 08/31/13 09/30/13 10/31/13
Fiscal Year 2013: 03/31/13 04/30/13 05/31/13 06/30/13
11/30/12 12/31/12 01/31/13 02/28/13
07/31/12 08/31/12 09/30/12 10/31/12
Fiscal Year 2012: 03/31/12 04/30/12 05/30/12 06/30/12
11/30/11 12/31/11 01/31/12 02/29/12
07/31/11 08/31/11 09/30/11 10/31/11
Fiscal Year 2011: 03/31/11 04/30/11 05/31/11 06/30/11
11/30/10 12/31/10 01/31/11 02/28/11
  09/30/10 10/31/10