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Fiona Ma, State Treasurer

State of California Investor Relations

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01/02/2026California Department of Housing and Community Development No Place Like Home Program Annual ReportNo Place Like Home (Social Bonds) Annual Program ReportsDownload ↓
12/29/20252024-25 Annual Financial Report - CalSTRSCalSTRS ReportsDownload ↓
12/29/2025December 2025 Finance BulletinDepartment of Finance Monthly Finance BulletinDownload ↓
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 ↓
12/15/2025November 2025 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
12/08/20252024-25 CalPERS Annual Financial ReportCalPERS ReportsDownload ↓
11/26/2025November 2025 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
11/26/2025November 2025 Finance BulletinDepartment of Finance Monthly Finance BulletinDownload ↓
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 ↓
11/12/20252025-26 CalPERS State Actuarial ValuationCalPERS ReportsDownload ↓
11/12/2025October 2025 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
10/24/2025October 2025 Finance BulletinDepartment of Finance Monthly Finance BulletinDownload ↓
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 ↓
10/13/2025September 2025 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
09/30/2025September 2025 Finance BulletinDepartment of Finance Monthly Finance BulletinDownload ↓
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 ↓
09/13/20252024 Annual Financial ReportAnnual Financial Report - State of CaliforniaDownload ↓
09/13/20252024 Annual Financial Report SupplementalAnnual Financial Report - State of CaliforniaDownload ↓
09/10/2025August 2025 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
09/02/20252024 Schedule of Pensionable Compensation and Schedule of Pension AmountsSchedule of Pensionable CompensationDownload ↓
09/02/2025August 2025 Finance BulletinDepartment of Finance Monthly Finance BulletinDownload ↓
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 ↓