Skip to main content
State of California Investor Relations
Related Issuers
Fiona Ma,
State Treasurer
State of California Investor Relations
About
Bonds
Documents
Resources
Create Account
Login
Menu
About
Bonds
Documents
Resources
About
News & Events
California's Key Fiscal Officers
Bonds
Bond Sales
Bond Archive
Roadshows
Ratings
Documents
Downloads
Resources
MSRB EMMA® Links
FAQ
Contact California State Treasurer
Links to State Agencies and Additional Resources
Bearer & Registered Bonds
State Holidays
About
News & Events
California's Key Fiscal Officers
Bonds
Bond Sales
Bond Archive
Roadshows
Ratings
Documents
Downloads
Resources
MSRB EMMA® Links
FAQ
Contact California State Treasurer
Links to State Agencies and Additional Resources
Bearer & Registered Bonds
State Holidays
Documents
Downloads
October 2026 Statement of General Fund Cash Receipts and Disbursements
October 2026 Statement of General Fund Cash Receipts and Disbursements
General Fund Monthly Cash Report
November 13, 2026
Download
View all documents
