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Fiona Ma, State Treasurer

State of California Investor Relations

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08/12/2025July 2025 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
07/28/20252023-24 Retiree Health Benefits Program - Actuarial Valuation ReportsRetiree Health Benefits Program - Actuarial Valuation ReportsDownload ↓
07/28/2025Estimated 2025-26 Fiscal Year Cash FlowBudget DocumentsDownload ↓
07/23/2025July 2025 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/23/2025July 2025 Finance BulletinDepartment of Finance Monthly Finance BulletinDownload ↓
07/23/2025July 2025 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/23/2025July 2025 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/23/2025July 2025 General Obligation & Lease-Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
07/23/2025July 2025 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
07/23/2025July 2025 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/23/2025July 2025 SPWB Outstanding IssuesMonthly Debt DataDownload ↓
07/21/2025General Fund Multi Year Forecast 2025-26Budget DocumentsDownload ↓
07/16/2025June 30, 2025 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/16/2025June 30, 2025 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/16/2025June 30, 2025 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/16/2025June 30, 2025 General Obligation & Lease-Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
07/16/2025June 30, 2025 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
07/16/2025June 30, 2025 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/16/2025June 30, 2025 SPWB Outstanding IssuesMonthly Debt DataDownload ↓
07/15/20252025-26 State of California Enacted BudgetBudget DocumentsDownload ↓
07/11/2025June 2025 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
07/10/2025Pricing Results - Trustees of the California State University Systemwide Revenue Bonds Series 2025A & Series 2025B (Taxable)OtherDownload ↓
06/30/2025June 2025 Finance BulletinDepartment of Finance Monthly Finance BulletinDownload ↓
06/23/20252023-24 Budgetary Legal Basis Annual Report Supplemental (Expenditures)AccountingDownload ↓
06/23/20252023-24 Budgetary Legal Basis Annual Report Supplemental (Revenues)AccountingDownload ↓
06/23/20252023-24 Budgetary/Legal Basis Annual ReportAccountingDownload ↓
06/18/2025June 2025 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
06/18/2025June 2025 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
06/18/2025June 2025 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
06/18/2025June 2025 General Obligation & Lease-Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
06/18/2025June 2025 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
06/18/2025June 2025 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
06/18/2025June 2025 SPWB Outstanding IssuesMonthly Debt DataDownload ↓
06/11/2025May 2025 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
05/21/2025May 2025 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
05/21/2025May 2025 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
05/21/2025May 2025 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
05/21/2025May 2025 General Obligation & Lease-Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
05/21/2025May 2025 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
05/21/2025May 2025 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
05/21/2025May 2025 SPWB Outstanding IssuesMonthly Debt DataDownload ↓
05/14/20252025-26 May Revise Governor's Proposed BudgetBudget DocumentsDownload ↓
05/12/2025April 2025 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
04/29/2025California Health Facilities Financing Authority No Place Like Home Program Senior Revenue Bonds (Supplemental)SEC Rule 15c2-12(b)(5) Annual ReportsDownload ↓
04/23/2025April 2025 Finance BulletinDepartment of Finance Monthly Finance BulletinDownload ↓
04/22/2025April 2025 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
04/22/2025April 2025 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
04/22/2025April 2025 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
04/22/2025April 2025 General Obligation & Lease-Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
04/22/2025April 2025 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓