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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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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 & Other Lease Revenue Financing Outstanding IssuesMonthly Debt DataDownload ↓
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 ↓
12/27/2024December 2024 SPWB & Other Lease Revenue Financing Outstanding IssuesMonthly Debt DataDownload ↓
12/01/2024December 2024 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
11/21/2024November 2024 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
11/21/2024November 2024 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
11/21/2024November 2024 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
11/21/2024November 2024 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
11/21/2024November 2024 GO Bonds: Authorized and OutstandingMonthly Debt DataDownload ↓
11/21/2024November 2024 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
11/21/2024November 2024 SPWB & Other Lease Revenue Financing Outstanding IssuesMonthly Debt DataDownload ↓
10/23/2024October 2024 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
10/23/2024October 2024 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
10/23/2024October 2024 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
10/23/2024October 2024 General Obligation & Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
10/23/2024October 2024 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
10/23/2024October 2024 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
10/23/2024October 2024 SPWB Outstanding IssuesMonthly Debt DataDownload ↓
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 ↓