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Document Summary

Atlanta, GA – The State of Georgia’s net tax collections in February totaled more than $2.03 billion, for a decrease of $92.3 million or 4.3 percent compared to FY 2023, when net tax collections totaled $2.12 billion for the month.

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October 2022 Comparative Summary of State General Funds

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September 2022 Comparative Summary of State General Funds

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FY 2022 - 2nd Qtr - Investment Holdings - 12 31 2021

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Posted August 7, 2020
DateNameCategorySummary
Q2 2024 Investment Holdings - FY2024 - 2nd Qtr - 12-31-2023 Quarterly Investment Holdings Reports
Q2 2024 Overview of Liquidity Management and Cash Flow Forecast - 12 31 23 Quarterly Cash Flow Forecasts
February 2024 February Net Tax Revenues Fall 4.3%; Adjusted YTD Down 3.1% Monthly Department of Revenue CollectionsAtlanta, GA – The State of Georgia’s net tax collections in February totaled more than $2.03 billion, for a decrease of $92.3 million or 4.3 percent compared to FY 2023, when net tax collections totaled $2.12 billion for the month.
January 31, 2024 Debt Management Plan FY 2024 - FY 2028 Debt Affordability Report
January 16, 2024 AFY 2024 and FY 2025 Governor's Budget Report Budget Documents
January 9, 2024 December 2023 Comparative Summary of State General Funds Monthly Department of Revenue Collections
Q1 2024 Investment Holdings FY2024 1st Qtr - 9 30 23 Quarterly Investment Holdings Reports
January 2024 January Tax Revenues Up 2.1%; Adjusted YTD Down 2.7% Monthly Department of Revenue Collections
Q1 2024 Overview of Liquidity Management and Cash Flow Forecast - 9 30 23 Quarterly Cash Flow Forecasts
December 8, 2023 November 2023 Comparative Summary of State General Funds Monthly Department of Revenue Collections
Q4 2023 Investment Holdings - FY2023 4th Qtr - 6 30 23 Quarterly Investment Holdings Reports
October 2023 October 2023 Comparative Summary of State General Funds Monthly Department of Revenue Collections
Q4 2023 Overview of Liquidity Management and Cash Flow Forecast - 6 30 23 Quarterly Cash Flow Forecasts
September 2023 September 2023 Comparative Summary of State General Funds Monthly Department of Revenue Collections
August 2023 August 2023 Comparative Summary of State General Funds Monthly Department of Revenue Collections
Q3 2023 Investment Holdings - FY 2023 -3rd Qtr - 3 31 2023 Quarterly Investment Holdings Reports
July 2023 July 2023 Comparative Summary of State General Funds Monthly Department of Revenue Collections
Q3 2023 Overview of Liquidity Management and Cash Flow Forecast - 3 31 2023 Quarterly Cash Flow Forecasts
June 30, 2023 OPEB Valuation Report - as of June 30, 2022 OPEB Reports
June 28, 2023 GO Bonds Series 2023A&B and GO Refunding Bonds, Series 2023C Official Statements
June 2023 June 2023 Comparative Summary of State General Funds Monthly Department of Revenue Collections
May 2023 Employees' Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2022 Pension - Employees' Retirement System
May 2023 May 2023 Comparative Summary of State General Funds Monthly Department of Revenue Collections
May 2023 Teachers Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2022 Pension - Teachers Retirement System
April 2023 April 2023 Comparative Summary of State General Funds Monthly Department of Revenue Collections
Q2 2023 Investment Holdings - FY 2023 - 2nd Qtr - 12 31 2022 Quarterly Investment Holdings Reports
Q2 2023 Overview of Liquidity Management and Cash Flow Forecast - 12 31 2022 Quarterly Cash Flow Forecasts
March 2023 March 2023 Comparative Summary of State General Funds Monthly Department of Revenue Collections
February 2023 February 2023 Comparative Summary of State General Funds Monthly Department of Revenue Collections
January 30, 2023 AFY 2023 and FY 2024 Governor's Report Budget Documents
January 30, 2023 Debt Management Plan FY 2023 - FY 2027 Debt Affordability Report
2023 FY 2023 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
2023 FY 2023 Georgia Revenues and Reserves Report Annual Georgia Revenues and Reserves Report
Q1 2023 Investment Holdings - FY 2023 - 1st Quarter - 9 30 2022 Quarterly Investment Holdings Reports
January 2023 January 2023 Comparative Summary of State General Funds Monthly Department of Revenue Collections
Q1 2023 Overview of Liquidity Management and Cash Flow Forecast - Sept. 30, 2022 Quarterly Cash Flow Forecasts
2023 Project List - Georgia 2023A/B General Obligation Bonds Bond Funded Projects Lists
December 2022 December 2022 Comparative Summary of State General Funds Monthly Department of Revenue Collections
November 2022 November 2022 Comparative Summary of State General Funds Monthly Department of Revenue Collections
Q4 2022 Investment Holdings - FY 2022 - 4th Qtr - 6 30 2022 Quarterly Investment Holdings Reports
October 2022 October 2022 Comparative Summary of State General Funds Monthly Department of Revenue CollectionsOctober 2022 Comparative Summary of State General Funds
Q4 2022 Overview of Liquidity Management and Cash Flow Forecast - June 30, 2022 Quarterly Cash Flow Forecasts
September 23, 2022 FY 2022 Georgia Revenues and Reserves Report Annual Georgia Revenues and Reserves Report
September 2022 September 2022 Comparative Summary of State General Funds Monthly Department of Revenue CollectionsSeptember 2022 Comparative Summary of State General Funds
August 2022 August 2022 Comparative Summary of State General Funds Monthly Department of Revenue Collections
Q3 2022 FY 2022 - Cash Flow Forecast as of March 31, 2022 Quarterly Cash Flow Forecasts
Q3 2022 Investment Holdings - FY 2022 - 3rd Qtr - 3 31 2022 Quarterly Investment Holdings Reports
July 2022 July 2022 Comparative Summary of State General Funds Monthly Department of Revenue Collections
June 22, 2022 GO Bonds Series 2022A&B and GO Refunding Bonds, Series 2022C Official Statements
June 2022 June 2022 Comparative Summary of State General Funds Monthly Department of Revenue Collections
May 2022 Employees' Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2021 Pension - Employees' Retirement System
May 2022 May 2022 Comparative Summary of State General Funds Monthly Department of Revenue Collections
May 2022 Teachers Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2021 Pension - Teachers Retirement System
April 2022 April 2022 Comparative Summary of State General Funds Monthly Department of Revenue Collections
Q2 2022 FY 2022 - 2nd Qtr - Cash Flow Forecast Quarterly Cash Flow Forecasts
Q2 2022 Investment Holdings - FY 2022 - 2nd Qtr - 12 31 2021 Quarterly Investment Holdings ReportsFY 2022 - 2nd Qtr - Investment Holdings - 12 31 2021
March 2022 March 2022 Comparative Summary of State General Funds Monthly Department of Revenue Collections
February 2022 February 2022 Comparative Summary of State General Funds Monthly Department of Revenue Collections
January 31, 2022 Debt Management Plan FY 2022 - FY 2026 Debt Affordability Report
January 26, 2022 FY 2021 Budgetary Compliance Report Budget Documents
January 20, 2022 Governor's Budget Report - Amended FY 2022 and FY 2023 Budget Documents
Q1 2022 FY 2022 - 1st Qtr - Cash Flow Forecast Quarterly Cash Flow Forecasts
Q1 2022 FY 2022 - 1st Qtr - Investment Holdings - 9 30 2021 Quarterly Investment Holdings Reports
2022 FY 2022 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
January 2022 January 2022 Comparative Summary of State General Funds Monthly Department of Revenue Collections
2022 Project List - Georgia 2022A/B General Obligation Bonds Bond Funded Projects Lists
December 2021 December 2021 Comparative Summary of State General Funds Monthly Department of Revenue Collections
November 2021 November 2021 Comparative Summary of State General Funds Monthly Department of Revenue Collections
Q4 2021 FY 2021 - 4th Qtr - Cash Flow Forecast Quarterly Cash Flow Forecasts
Q4 2021 FY 2021 - 4th Qtr - Investment Holdings Quarterly Investment Holdings Reports
October 2021 October 2021 Comparative Summary of State General Funds Monthly Department of Revenue Collections
September 17, 2021 FY 2021 Georgia Revenues and Reserves Report Annual Georgia Revenues and Reserves Report
September 2021 September 2021 Comparative Summary of State General Funds Monthly Department of Revenue Collections
August 2021 August 2021 Comparative Summary of State General Funds Monthly Department of Revenue Collections
Q3 2021 FY 2021 - 3rd Qtr - Cash Flow Forecast Quarterly Cash Flow Forecasts
Q3 2021 FY 2021 - 3rd Qtr - Investment Holdings Reports Quarterly Investment Holdings Reports
July 2021 July 2021 Comparative Summary of State General Funds Monthly Department of Revenue Collections
June 30, 2021 OPEB Valuation Report - as of June 30, 2021 OPEB Reports
June 23, 2021 Managed Lane System State of Georgia (Full Faith and Credit) Guaranteed Revenue Bonds, Series 2021A&B Official Statements
June 9, 2021 GO Bonds, Series 2021A&B Official Statements
June 2021 June 2021 Comparative Summary of State General Funds Monthly Department of Revenue Collections
May 2021 Employees' Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2020 Pension - Employees' Retirement System
May 2021 May 2021 Comparative Summary of State General Funds Monthly Department of Revenue Collections
May 2021 Teachers Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2020 Pension - Teachers Retirement System
April 2021 April 2021 Comparative Summary of State General Funds Monthly Department of Revenue Collections
Q2 2021 FY 2021 - 2nd Qtr - Cash Flow Forecast Quarterly Cash Flow Forecasts
Q2 2021 FY 2021 - 2nd Qtr - Investment Holdings Reports Quarterly Investment Holdings Reports
March 2021 March 2021 Comparative Summary of State General Funds Monthly Department of Revenue Collections
February 2021 February 2021 Comparative Summary of State General Funds Monthly Department of Revenue Collections
January 15, 2021 Debt Management Plan FY 2021 - FY 2025 Debt Affordability Report
January 14, 2021 Governor's Budget Report - Amended FY 2021 and FY 2022 Budget Documents
Q1 2021 FY 2021 - 1st Qtr - Cash Flow Forecast Quarterly Cash Flow Forecasts
Q1 2021 FY 2021 - 1st Qtr - Investment Holdings Reports Quarterly Investment Holdings Reports
2021 FY 2021 Annual Comprehensive Financial Report Annual Comprehensive Financial Reports
January 2021 January 2021 Comparative Summary of State General Funds Monthly Department of Revenue Collections
2021 Project List – Georgia 2021A/B General Obligation Bonds Bond Funded Projects Lists
December 2020 December 2020 Comparative Summary of State General Funds Monthly Department of Revenue Collections
November 2020 November 2020 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
Q4 2020 FY 2020 - 4th Qtr - Cash Flow Forecast Quarterly Cash Flow Forecasts
Q4 2020 FY 2020 - 4th Qtr - Investment Holdings Reports Quarterly Investment Holdings Reports
October 2020 October 2020 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
September 2020 September 2020 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
August 20, 2020 GO Bonds, Series 2020A&B Official Statements
August 2020 August 2020 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
Q3 2020 FY 2020 - 3rd Qtr - Cash Flow Forecast Quarterly Cash Flow Forecasts
Q3 2020 FY 2020 - 3rd Qtr - Investment Holdings Reports Quarterly Investment Holdings Reports
July 2020 July 2020 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
June 30, 2020 OPEB Valuation Report - as of June 30, 2020 OPEB Reports
June 2020 Fy 2020 Preliminary Revenues- Comparative Summary of State General Funds (Collected by the Georgia Departent of Revenue) Monthly Department of Revenue CollectionsPosted August 7, 2020
June 2020 June 2020 Comparative Sumary of State General Funds (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
May 6, 2020 Employees' Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2019 Pension - Employees' Retirement System
May 2020 May 2020 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
May 2020 Teachers Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2019 Pension - Teachers Retirement System
April 2020 April 2020 Comparatve Summary of State General Funds (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
Q2 2020 FY 2020 - 2nd Qtr - Cash Flow Forecast Quarterly Cash Flow Forecasts
Q2 2020 FY 2020 - 2nd Qtr - Investment Holdings Reports Quarterly Investment Holdings Reports
March 2020 March 2020 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
February 2020 February 2020 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
Q1 2020 FY 2020 - 1st Qtr - Investment Holdings Reports Quarterly Investment Holdings Reports
2020 FY 2020 Budgetary Compliance Report Budget Documents
2020 FY 2020 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2020 FY 2020 Georgia Revenues and Reserves Report Annual Georgia Revenues and Reserves Report
January 2020 January 2020 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue Monthly Department of Revenue Collections
2020 Project List – Georgia 2020A/B General Obligation Bond Bond Funded Projects Lists
December 31, 2019 Budgetary Compliance Report - FY 2019 Budget Documents
December 2019 December 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
November 2019 November 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
Q4 2019 FY 2019 - 4th Qtr - Investment Holdings Reports Quarterly Investment Holdings Reports
Q4 2019 FY 2019 - Q4 - June Cash Flow Forecast Quarterly Cash Flow Forecasts
October 2019 October 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
September 2019 September 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
August 2019 August 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue Monthly Department of Revenue Collections
July 18, 2019 Budget in Brief -- AFY 2019 and FY 2020 Budget Documents
Q3 2019 FY 2019 - 3rd Qtr - Investment Holdings Reports Quarterly Investment Holdings Reports
Q3 2019 FY 2019 - Q3 - March Cash Flow Forecast Quarterly Cash Flow Forecasts
July 2019 July 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
June 30, 2019 OPEB Valuation Report - as of June 30, 2019 OPEB Reports
June 30, 2019 Overview of Liquidity Management and Cash Flow Forecasts Quarterly Cash Flow Forecasts
June 2019 June 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
May 20, 2019 Employees' Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2018 Pension - Employees' Retirement System
May 16, 2019 Teachers Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2018 Pension - Teachers Retirement System
May 2019 May 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
April 2019 April 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
Q2 2019 FY 2019 - 2nd Qtr - Investment Holdings Reports Quarterly Investment Holdings Reports
Q2 2019 FY 2019 - Q2 - December Cash Flow Forecast Quarterly Cash Flow Forecasts
March 2019 March 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
February 2019 February 2019 Comparative Summary of State General Fund Receipts (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
January 14, 2019 Governor's Budget Report - AFY 2019 and FY 2020 Budget Documents
Q1 2019 FY 2019 - 1st Qtr - Investment Holdings Reports Quarterly Investment Holdings Reports
Q1 2019 FY 2019 - Q1 - September Cash Flow Forecast Quarterly Cash Flow Forecasts
2019 FY 2019 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2019 FY 2019 Georgia Revenues and Reserves Report Annual Georgia Revenues and Reserves Report
January 2019 January 2019 Comparative Summary of State General Fund Receipts (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
December 2018 December 2018 Comparative Summary of State General Fund Receipts (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
November 2, 2018 Budgetary Compliance Report - FY 2018 Budget Documents
November 2018 November 2018 Comparative Summary of State General Fund Receipts (Collected by the Georgia Department of Revnue) Monthly Department of Revenue Collections
Q4 2018 FY 2018 - Q4 - June 30, 2018 State Funds Report Quarterly Investment Holdings Reports
Q4 2018 FY 2018 - Q4 - June Cash Flow Forecast Quarterly Cash Flow Forecasts
October 2018 October 2018 Comparative Summary of State General Fund Receipts (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
September 2018 September 2018 Comparative Summary of State General Fund Receipts (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
August 29, 2018 Employees' Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2017 Pension - Employees' Retirement System
August 2018 August 2018 Comparative Summary of State General Fund Receipts (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
Q3 2018 FY 2018 - Q3 - March 31, 2018 State Funds Report Quarterly Investment Holdings Reports
Q3 2018 FY 2018 - Q3 - March Cash Flow Forecast Quarterly Cash Flow Forecasts
July 2018 July 2018 Comparative Summary of State General Fund Receipts (Collected by the Georgia Department of Revenue) Monthly Department of Revenue Collections
June 30, 2018 OPEB Valuation Report - as of June 30, 2018 OPEB Reports
June 20, 2018 2018A/B Official Statement Official Statements
June 2018 June 2018 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
May 16, 2018 Teachers Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2017 Pension - Teachers Retirement System
May 1, 2018 Budget in Brief -- AFY 2018 and FY 2019 Budget Documents
May 2018 May 2018 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
April 2018 April 2018 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
Q2 2018 FY 2018 - Q2 - December 31, 2017 State Funds Report Quarterly Investment Holdings Reports
Q2 2018 FY 2018 - Q2 - December Cash Flow Forecast Quarterly Cash Flow Forecasts
March 2018 March 2018 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
February 2018 February 2018 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
January 11, 2018 Governor's Budget Report - FY 2019 Budget Documents
Q1 2018 FY 2018 - Q1 - September 30, 2017 State Funds Report Quarterly Investment Holdings Reports
Q1 2018 FY 2018 - Q1 - September Cash Flow Forecast Quarterly Cash Flow Forecasts
2018 FY 2018 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2018 FY 2018 Georgia Revenues and Reserves Report Annual Georgia Revenues and Reserves Report
January 2018 January 2018 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
December 2017 December 2017 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
November 2017 November 2017 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
Q4 2017 FY 2017 - Q4 - June 30, 2017 State Funds Report Quarterly Investment Holdings Reports
Q4 2017 FY 2017 -Q4 - June Cash Flow Forecast Quarterly Cash Flow Forecasts
October 2017 October 2017 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
September 11, 2017 OPEB Valuation Report - as of June 30, 2016 (Revised as of Sept. 11, 2017) OPEB Reports
September 2017 September 2017 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
August 2017 August 2017 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
Q3 2017 FY 2017 - Q3 - March 31, 2017 State Funds Report Quarterly Investment Holdings Reports
Q3 2017 FY 2017 - Q3 - March Cash Flow Forecast Quarterly Cash Flow Forecasts
July 2017 July 2017 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
June 30, 2017 OPEB Valuation Report - as of June 30, 2017 OPEB Reports
June 21, 2017 GO Bonds, Series 2017A-C Official Statements
June 2017 June 2017 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
May 10, 2017 Teachers Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2016 Pension - Teachers Retirement System
May 2017 May 2017 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
April 30, 2017 Employees' Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2016 Pension - Employees' Retirement System
April 2017 April 2017 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
Q2 2017 FY 2017 - Q2 - December 2016 Cash Flow Forecast Quarterly Cash Flow Forecasts
Q2 2017 FY 2017 - Q2 - December 31, 2017 State Funds Report Quarterly Investment Holdings Reports
March 2017 March 2017 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
February 2017 February 2017 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
Q1 2017 FY 2017 -Q1 - September 30, 2017 State Funds Report Quarterly Investment Holdings Reports
2017 FY 2017 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2017 FY 2017 Georgia Revenues and Reserves Report Annual Georgia Revenues and Reserves Report
January 2017 January 2017 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
2017 TRS - FY 2017 Comprehensive Annual Financial Report Pension - Teachers Retirement System
December 2016 December 2016 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
November 2016 November 2016 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
October 20, 2016 GO Bonds, Series 2016E&F Official Statements
October 3, 2016 Overview of Liquidity Management and Cash Flow Forecasts Quarterly Cash Flow Forecasts
Q4 2016 FY 2016- Q4 - June 30, 2016 State Funds Report Quarterly Investment Holdings Reports
October 2016 October 2016 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
September 2016 September 2016 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
August 29, 2016 Employees' Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2015 Pension - Employees' Retirement System
August 2016 August 2016 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
July 2016 July 2016 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
June 30, 2016 OPEB Valuation Report - as of June 30, 2016 OPEB Reports
June 8, 2016 GO Bonds, Series 2016A-D Official Statements
June 2016 June 2016 Comparative Summary of State General Fund Receipts Monthly Department of Revenue Collections
May 1, 2016 Teachers Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2015 Pension - Teachers Retirement System
2016 FY2016 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
December 31, 2015 ERS - Experience Investigation for the Five-Year Period Ending June 30, 2014 Pension - Employees' Retirement System
June 30, 2015 OPEB Valuation Report - as of June 30, 2015 OPEB Reports
2015 FY2015 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports