Related Issuers
Fiona Ma, State Treasurer

State of California Investor Relations

Documents

Downloads

Download documents from State of California Investor Relations, sort and filter documents, and sign up to receive document updates.

Get Issuer Alerts

Add this issuer to your watchlist to get alerts about important updates.

Monthly Debt Data

All Years
Date ↓
02/20/2026February 2026 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
02/20/2026February 2026 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
02/20/2026February 2026 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
02/20/2026February 2026 General Obligation & Lease-Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
02/20/2026February 2026 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
02/20/2026February 2026 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
02/20/2026February 2026 SPWB Outstanding IssuesMonthly Debt DataDownload ↓
01/21/2026January 2026 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
01/21/2026January 2026 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
01/21/2026January 2026 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
01/21/2026January 2026 General Obligation & Lease-Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
01/21/2026January 2026 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
01/21/2026January 2026 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
01/21/2026January 2026 SPWB Outstanding IssuesMonthly Debt DataDownload ↓
12/24/2025December 2025 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
12/24/2025December 2025 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
12/24/2025December 2025 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
12/24/2025December 2025 General Obligation & Lease-Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
12/24/2025December 2025 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
12/24/2025December 2025 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
12/24/2025December 2025 SPWB Outstanding IssuesMonthly Debt DataDownload ↓
11/26/2025November 2025 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
11/26/2025November 2025 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
11/26/2025November 2025 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
11/26/2025November 2025 General Obligation & Lease-Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
11/26/2025November 2025 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
11/26/2025November 2025 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
11/26/2025November 2025 SPWB Outstanding IssuesMonthly Debt DataDownload ↓
10/21/2025October 2025 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
10/21/2025October 2025 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
10/21/2025October 2025 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
10/21/2025October 2025 General Obligation & Lease-Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
10/21/2025October 2025 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
10/21/2025October 2025 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
10/21/2025October 2025 SPWB Outstanding IssuesMonthly Debt DataDownload ↓
09/22/2025September 2025 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
09/22/2025September 2025 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
09/22/2025September 2025 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
09/22/2025September 2025 General Obligation & Lease-Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
09/22/2025September 2025 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
09/22/2025September 2025 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
09/22/2025September 2025 SPWB Outstanding IssuesMonthly Debt DataDownload ↓
08/20/2025August 2025 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
08/20/2025August 2025 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
08/20/2025August 2025 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
08/20/2025August 2025 General Obligation & Lease-Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
08/20/2025August 2025 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
08/20/2025August 2025 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
08/20/2025August 2025 SPWB Outstanding IssuesMonthly Debt DataDownload ↓
07/23/2025July 2025 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓