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Fiona Ma, State Treasurer

State of California Investor Relations

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04/01/2026Annual Report FY 2024-25Golden State Tobacco Securitization CorporationSEC Rule 15c2-12(b)(5) Annual ReportsDownload ↓
04/01/2026California Health Facilities Financing Authority No Place Like Home Program Senior Revenue BondsSEC Rule 15c2-12(b)(5) Annual ReportsDownload ↓
04/01/2026GO - Ratings Report - FitchRating ReportsDownload ↓
04/01/2026GO - Ratings Report - Moody'sRating ReportsDownload ↓
04/01/2026GO - Ratings Report - S&PRating ReportsDownload ↓
04/01/2026State of California General Obligation BondsSEC Rule 15c2-12(b)(5) Annual ReportsDownload ↓
04/01/2026State Public Works Board Lease Revenue BondsSEC Rule 15c2-12(b)(5) Annual ReportsDownload ↓
03/26/2026Pricing Results - State Public Works Board Lease Revenue Bonds 2026 Series A (Tax-Exempt) and 2026 Series B (Federally Taxable Bonds)*OtherDownload ↓
03/24/20262026 State of California Remarketing CircularRemarketing CircularDownload ↓
03/23/2026March 2026 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
03/23/2026March 2026 Finance BulletinDepartment of Finance Monthly Finance BulletinDownload ↓
03/23/2026March 2026 General Fund (Non-Self Liquidating Bonds) Fixed Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
03/23/2026March 2026 General Fund (Non-Self Liquidating Bonds) Variable Rate-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
03/23/2026March 2026 General Obligation & Lease-Revenue Bonds Summary of Debt Service RequirementsMonthly Debt DataDownload ↓
03/23/2026March 2026 GO Bonds: Authorized & OutstandingMonthly Debt DataDownload ↓
03/23/2026March 2026 Lease-Revenue Debt-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
03/23/2026March 2026 SPWB Outstanding IssuesMonthly Debt DataDownload ↓
03/19/2026PWB - Ratings Report - S&PRating ReportsDownload ↓
03/18/2026PWB - Ratings Report - FitchRating ReportsDownload ↓
03/10/2026February 2026 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
02/26/2026PWB - Ratings Report - Moody'sRating ReportsDownload ↓
02/26/2026Rating Agency DisclaimerRating ReportsDownload ↓
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 ↓
02/18/2026February 2026 Finance BulletinDepartment of Finance Monthly Finance BulletinDownload ↓
02/11/2026January 2026 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
02/03/2026General Fund Loans and Obligations ReportBudget DocumentsDownload ↓
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 ↓
01/12/20262025-26 Tax Expenditure ReportTax Expenditure ReportDownload ↓
01/12/2026December 2025 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
01/12/2026General Fund Multi Year Forecast 2025-26Budget DocumentsDownload ↓
01/09/20262025-26 Governor's Proposed BudgetBudget DocumentsDownload ↓
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 ↓