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Fiona Ma, State Treasurer

State of California Investor Relations

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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 ↓
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 ↓
08/21/2024August 2024 Finance BulletinDepartment of Finance Monthly Finance BulletinDownload ↓
08/12/2024General Fund Loans and Obligations ReportBudget DocumentsDownload ↓
08/12/2024July 2024 Statement of General Fund Cash Receipts and DisbursementsGeneral Fund Monthly Cash ReportDownload ↓
08/02/20242022-23 Retiree Health Benefits Program - Actuarial Valuation ReportsRetiree Health Benefits Program - Actuarial Valuation ReportsDownload ↓
07/25/20242023-24 CalSTRS Defined Benefit Program Actuarial ValuationCalSTRS ReportsDownload ↓
07/25/2024Estimated 2024-25 Fiscal Year Cash FlowBudget DocumentsDownload ↓
07/25/2024July 2024 Finance BulletinDepartment of Finance Monthly Finance BulletinDownload ↓
07/22/20242022-23 Budgetary/Legal Basis Annual ReportAccountingDownload ↓
07/22/20242022-23 BudgetaryLegal Basis Annual Report Supplemental (Expenditures)AccountingDownload ↓