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University of California
Fiona Ma, State Treasurer

State of California Investor Relations

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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 ↓
12/26/2024December 2024 Finance BulletinDepartment of Finance Monthly Finance BulletinDownload ↓
12/23/2024California Department of Housing and Community Development No Place Like Home Program Annual ReportNo Place Like Home (Social Bonds) Annual Program ReportsDownload ↓
12/20/20242023-24 CalPERS Annual Financial ReportCalPERS ReportsDownload ↓
12/18/20242023-24 Annual Financial Report - CalSTRSCalSTRS ReportsDownload ↓
12/13/20242023 Annual Financial ReportAnnual Financial Report - State of CaliforniaDownload ↓
12/10/2024November 2024 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
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 ↓
11/20/2024November 2024 Finance BulletinDepartment of Finance Monthly Finance BulletinDownload ↓
11/12/2024October 2024 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
10/23/2024October 2024 Enterprise Fund (Self-Liquidating Bonds)-Schedule of Debt Service RequirementsMonthly Debt DataDownload ↓
10/23/2024October 2024 Finance BulletinDepartment of Finance Monthly Finance BulletinDownload ↓
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 ↓
10/11/2024September 2024 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
09/30/20242024-25 CalPERS State Actuarial ValuationCalPERS ReportsDownload ↓
09/24/2024September 2024 Finance BulletinDepartment of Finance Monthly Finance BulletinDownload ↓
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 ↓
09/13/2024Rating Agency DisclaimerOtherDownload ↓
09/10/2024August 2024 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
09/03/20242023 Schedule of Pensionable Compensation and Schedule of Pension AmountsSchedule of Pensionable CompensationDownload ↓
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 ↓