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University of California
Fiona Ma, State Treasurer

State of California Investor Relations

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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 & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
04/22/2025April 2025 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
04/22/2025April 2025 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
04/22/2025April 2025 SPWB Outstanding IssuesMonthly Debt DataDownload ↓
04/14/2025March 2025 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
04/01/2025Behavioral Health Infrastructure Bond Act of 2024State of California General Obligation Bond ActsDownload ↓
04/01/2025California Health Facilities Financing Authority No Place Like Home Program Senior Revenue BondsSEC Rule 15c2-12(b)(5) Annual ReportsDownload ↓
04/01/2025Golden State Tobacco Securitization CorporationSEC Rule 15c2-12(b)(5) Annual ReportsDownload ↓
04/01/2025Kindergarten Through Grade 12 Schools and Local Community College Public Education Facilities Modernization, Repair, and Safety Bond Act of 2024State of California General Obligation Bond ActsDownload ↓
04/01/2025Safe Drinking Water, Wildfire Prevention, Drought Preparedness, and Clean Air Bond Act of 2024State of California General Obligation Bond ActsDownload ↓
04/01/2025State Public Works Board Lease Revenue BondsSEC Rule 15c2-12(b)(5) Annual ReportsDownload ↓
03/20/2025March 2025 Finance BulletinDepartment of Finance Monthly Finance BulletinDownload ↓
03/18/2025March 2025 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
03/18/2025March 2025 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
03/18/2025March 2025 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
03/18/2025March 2025 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
03/18/2025March 2025 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
03/18/2025March 2025 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
03/18/2025March 2025 SPWB Outstanding IssuesMonthly Debt DataDownload ↓
03/10/2025February 2025 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
02/20/2025February 2025 Finance BulletinDepartment of Finance Monthly Finance BulletinDownload ↓
02/19/2025February 2025 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
02/19/2025February 2025 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
02/19/2025February 2025 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
02/19/2025February 2025 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
02/19/2025February 2025 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
02/19/2025February 2025 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
02/19/2025February 2025 SPWB Outstanding IssuesMonthly Debt DataDownload ↓
02/10/2025General Fund Loans and Obligations ReportBudget DocumentsDownload ↓
02/10/2025January 2025 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
02/04/20252022-23 Annual Financial Report SupplementalAnnual Financial Report - State of CaliforniaDownload ↓
01/22/2025January 2025 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
01/22/2025January 2025 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
01/22/2025January 2025 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
01/22/2025January 2025 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
01/22/2025January 2025 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
01/22/2025January 2025 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
01/22/2025January 2025 SPWB Outstanding IssuesMonthly Debt DataDownload ↓
01/21/20252024-25 Tax Expenditure ReportTax Expenditure ReportDownload ↓
01/10/20252025-26 Governor's Proposed BudgetBudget DocumentsDownload ↓
01/10/2025December 2024 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
01/10/2025General Fund Multi Year Forecast 2025-26Budget DocumentsDownload ↓
12/27/2024December 2024 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
12/27/2024December 2024 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
12/27/2024December 2024 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
12/27/2024December 2024 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
12/27/2024December 2024 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓