Diana Pope, Director, Financing & Investment

State of Georgia Investor Relations

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Q4 2024Investment Holdings - FY2024 4th Quarter - 6.30.24Quarterly Investment Holdings ReportsDownload ↓
Q4 2024Overview of Liquidity Management and Cash Flow Forecast - 6.30.24Quarterly Cash Flow ForecastsDownload ↓
Q3 2024Investment Holdings - FY2024 - 3rd Quarter - 3.31.24Quarterly Investment Holdings ReportsDownload ↓
Q3 2024Overview of Liquidity Management and Cash Flow Forecast - 3.31.24Quarterly Cash Flow ForecastsDownload ↓
July 2024July 2024 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
June 2024June 2024 Comparitive Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
May 2024May 2024 Comparitive Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
May 2024Teachers Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2023Pension - Teachers Retirement SystemDownload ↓
Q2 2024Investment Holdings - FY2024 - 2nd Qtr - 12.31.23Quarterly Investment Holdings ReportsDownload ↓
Q2 2024Overview of Liquidity Management and Cash Flow Forecast - 12.31.23Quarterly Cash Flow ForecastsDownload ↓
April 2024April 2024 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
April 2024Employees' Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2023Pension - Employees' Retirement SystemDownload ↓
March 2024March 2024 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
March 2024March Adjusted YTD Tax Revenues Down 4.3%CustomDownload ↓
February 2024February 2024 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
01/31/2024Debt Management Plan FY 2024 - FY 2028Debt Affordability ReportDownload ↓
01/16/2024AFY 2024 and FY 2025 Governor's Budget ReportBudget DocumentsDownload ↓
Q1 2024Investment Holdings FY2024 1st Qtr - 9 30 23Quarterly Investment Holdings ReportsDownload ↓
Q1 2024Overview of Liquidity Management and Cash Flow Forecast - 9 30 23Quarterly Cash Flow ForecastsDownload ↓
January 2024January 2024 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
December 2023December 2023 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
November 2023November 2023 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
Q4 2023Investment Holdings - FY2023 4th Qtr - 6 30 23Quarterly Investment Holdings ReportsDownload ↓
Q4 2023Overview of Liquidity Management and Cash Flow Forecast - 6 30 23Quarterly Cash Flow ForecastsDownload ↓
October 2023October 2023 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
September 2023September 2023 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
August 2023August 2023 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
Q3 2023Investment Holdings - FY 2023 -3rd Qtr - 3 31 2023Quarterly Investment Holdings ReportsDownload ↓
Q3 2023Overview of Liquidity Management and Cash Flow Forecast - 3 31 2023Quarterly Cash Flow ForecastsDownload ↓
July 2023July 2023 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
06/30/2023OPEB Valuation Report - as of June 30, 2023OPEB ReportsDownload ↓
06/28/2023GO Bonds Series 2023A&B and GO Refunding Bonds, Series 2023COfficial StatementsDownload ↓
June 2023June 2023 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
May 2023Employees' Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2022Pension - Employees' Retirement SystemDownload ↓
May 2023May 2023 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
May 2023Teachers Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2022Pension - Teachers Retirement SystemDownload ↓
Q2 2023Investment Holdings - FY 2023 - 2nd Qtr - 12 31 2022Quarterly Investment Holdings ReportsDownload ↓
Q2 2023Overview of Liquidity Management and Cash Flow Forecast - 12 31 2022Quarterly Cash Flow ForecastsDownload ↓
April 2023April 2023 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
March 2023March 2023 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
February 2023February 2023 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
01/30/2023AFY 2023 and FY 2024 Governor's ReportBudget DocumentsDownload ↓
01/30/2023Debt Management Plan FY 2023 - FY 2027Debt Affordability ReportDownload ↓
2023FY 2023 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
2023FY 2023 Georgia Revenues and Reserves ReportAnnual Georgia Revenues and Reserves ReportDownload ↓
2023Project List - Georgia 2023A/B General Obligation BondsBond Funded Projects ListsDownload ↓
Q1 2023Investment Holdings - FY 2023 - 1st Quarter - 9 30 2022Quarterly Investment Holdings ReportsDownload ↓
Q1 2023Overview of Liquidity Management and Cash Flow Forecast - Sept. 30, 2022Quarterly Cash Flow ForecastsDownload ↓
January 2023January 2023 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
December 2022December 2022 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓