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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. |
| 2016 |
December
1, 2016
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
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| 2010 |
December 1, 2010
November 1, 2010
October 1, 2010
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