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California Department of Water Resources Water System Revenue Bonds
University of California
Fiona Ma, State Treasurer

State of California Investor Relations

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09/23/2024September 2024 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
09/23/2024September 2024 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
09/23/2024September 2024 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
09/23/2024September 2024 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
09/23/2024September 2024 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
09/23/2024September 2024 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
09/23/2024September 2024 SPWB & Other Lease Revenue Financing Outstanding IssuesMonthly Debt DataDownload ↓
08/23/2024August 2024 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
08/23/2024August 2024 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
08/23/2024August 2024 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
08/23/2024August 2024 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
08/23/2024August 2024 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
08/23/2024August 2024 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
08/23/2024August 2024 SPWB & Other Lease Revenue Financing Outstanding IssuesMonthly Debt DataDownload ↓
07/18/2024July 2024 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/18/2024July 2024 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/18/2024July 2024 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/18/2024July 2024 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
07/18/2024July 2024 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
07/18/2024July 2024 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/18/2024July 2024 SPWB & Other Lease Revenue Financing Outstanding IssuesMonthly Debt DataDownload ↓
07/16/2024June 30, 2024 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/16/2024June 30, 2024 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/16/2024June 30, 2024 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/16/2024June 30, 2024 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
07/16/2024June 30, 2024 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
07/16/2024June 30, 2024 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
07/16/2024June 30, 2024 SPWB & Other Lease Revenue Financing Outstanding IssuesMonthly Debt DataDownload ↓
06/01/2024June 2024 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
06/01/2024June 2024 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
06/01/2024June 2024 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
06/01/2024June 2024 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
06/01/2024June 2024 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
06/01/2024June 2024 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
06/01/2024June 2024 SPWB & Other Lease Revenue Financing Outstanding IssuesMonthly Debt DataDownload ↓
05/20/2024May 2024 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
05/20/2024May 2024 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
05/20/2024May 2024 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
05/20/2024May 2024 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
05/20/2024May 2024 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
05/20/2024May 2024 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
05/20/2024May 2024 SPWB & Other Lease Revenue Financing Outstanding IssuesMonthly Debt DataDownload ↓
04/23/2024April 2024 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
04/23/2024April 2024 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
04/23/2024April 2024 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
04/23/2024April 2024 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
04/23/2024April 2024 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
04/23/2024April 2024 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
04/23/2024April 2024 SPWB & Other Lease Revenue Financing Outstanding IssuesMonthly Debt DataDownload ↓
03/21/2024March 2024 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓