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DateNameCategorySummary
Q1 2020FY 2020 - 1st Qtr - Investment Holdings ReportsQuarterly Investment Holdings Reports
Q4 2019FY 2019 Q4 State General Fund Receipts and ExpendituresQuarterly Revenue and Expenditure Reports
Q4 2019FY 2019 - 4th Qtr - Investment Holdings ReportsQuarterly Investment Holdings Reports
Q4 2019FY 2019 - Q4 - June Cash Flow ForecastQuarterly Cash Flow Forecasts
Oct 2019October 2019 Comparaitve Summary of State General Funds (Collected by the Georgia Department of Revenue)Monthly Department of Revenue Collections
Sep 2019September 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)Monthly Department of Revenue Collections
Aug 2019August 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of RevenueMonthly Department of Revenue Collections
07/18/2019Budget in Brief -- AFY 2019 and FY 2020Budget Documents
Q3 2019FY 2019 Q3 State General Fund Receipts and ExpendituresQuarterly Revenue and Expenditure Reports
Q3 2019FY 2019 - 3rd Qtr - Investment Holdings ReportsQuarterly Investment Holdings Reports
Q3 2019FY 2019 - Q3 - March Cash Flow ForecastQuarterly Cash Flow Forecasts
Jul 2019July 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)Monthly Department of Revenue Collections
06/30/2019Overview of Liquidity Management and Cash Flow ForecastsQuarterly Cash Flow Forecasts
Jun 2019June 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)Monthly Department of Revenue Collections
05/20/2019Employees' Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2018Pension - Employees' Retirement System
05/16/2019Teachers Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2018Pension - Teachers Retirement System
May 2019May 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)Monthly Department of Revenue Collections
04/16/2019OPEB Valuation Report - as of June 30, 2017OPEB Reports
Q2 2019FY 2019 Q2 State General Fund Receipts and ExpendituresQuarterly Revenue and Expenditure Reports
Q2 2019FY 2019 - 2nd Qtr - Investment Holdings ReportsQuarterly Investment Holdings Reports
Q2 2019FY 2019 - Q2 - December Cash Flow ForecastQuarterly Cash Flow Forecasts
Apr 2019April 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)Monthly Department of Revenue Collections
03/31/2019FY 2019 Activity - July 1, 2018 through March 31, 2019Debt Reports
03/31/2019G.O. Outstanding Debt Service Schedule by Fiscal Year - as of 3/31/2019Debt Reports
03/31/2019GRB Outstanding Debt Service Schedule by Fiscal Year - as of 3/31/2019Debt Reports
Mar 2019March 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)Monthly Department of Revenue Collections
Feb 2019February 2019 Comparative Summary of State General Fund Receipts (Collected by the Georgia Department of Revenue)Monthly Department of Revenue Collections
01/31/2019G.O. Outstanding Debt Service Schedule by Fiscal Year - as of 1/31/2019Debt Reports
01/31/2019GRB Outstanding Debt Service Schedule by Fiscal Year - as of 1/31/2019Debt Reports
01/14/2019Governor's Budget Report - AFY 2019 and FY 2020Budget Documents
Q1 2019FY 2019 Q1 State General Fund Receipts and ExpendituresQuarterly Revenue and Expenditure Reports
Q1 2019FY 2019 - 1st Qtr - Investment Holdings ReportsQuarterly Investment Holdings Reports
Q1 2019FY 2019 - Q1 - September Cash Flow ForecastQuarterly Cash Flow Forecasts
Jan 2019January 2019 Comparative Summary of State General Fund Receipts (Collected by the Georgia Department of Revenue)Monthly Department of Revenue Collections
2019FY 2019 Georgia Revenues and Reserves ReportAnnual Georgia Revenues and Reserves Report
12/31/2018Georgia Economic Trends and OutlookEconomic Forecasts
12/31/2018G.O. Oustanding Debt Service Schedule by Fiscal Year - as of 12/31/2018Debt Reports
12/31/2018GRB Outstanding Debt Service Schedule by Fiscal Year - as of 12/31/2018Debt Reports
Dec 2018December 2018 Comparative Summary of State General Fund Receipts (Collected by the Georgia Department of Revenue)Monthly Department of Revenue Collections
11/02/2018Budgetary Compliance Report - FY 2018Budget Documents
Nov 2018November 2018 Comparative Summary of State General Fund Receipts (Collected by the Georgia Department of Revnue)Monthly Department of Revenue Collections
Q4 2018FY 2018 Q4 State General Fund Receipts and ExpendituresQuarterly Revenue and Expenditure Reports
Q4 2018FY 2018 - Q4 - June 30, 2018 State Funds ReportQuarterly Investment Holdings Reports
Q4 2018FY 2018 - Q4 - June Cash Flow ForecastQuarterly Cash Flow Forecasts
Oct 2018Board of Regents of the University System of Georgia - GASB 74 Actuarial Valuation Report for the Fiscal Year Ending June 30, 2018OPEB Reports
Oct 2018Board of Regents of the University System of Georgia - GASB 75 Actuarial Valuation Report for the Fiscal Year Ending June 30, 2018OPEB Reports
Oct 2018October 2018 Comparative Summary of State General Fund Receipts (Collected by the Georgia Department of Revenue)Monthly Department of Revenue Collections
Sep 2018September 2018 Comparative Summary of State General Fund Receipts (Collected by the Georgia Department of Revenue)Monthly Department of Revenue Collections
08/29/2018Employees' Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2017Pension - Employees' Retirement System
08/29/2018OPEB Valuation Report - as of June 30, 2016 (Revised as of Sept. 11, 2017)OPEB Reports
Aug 2018August 2018 Comparative Summary of State General Fund Receipts (Collected by the Georgia Department of Revenue)Monthly Department of Revenue Collections
Q3 2018FY 2018 Q3 State General Fund Receipts and ExpendituresQuarterly Revenue and Expenditure Reports
Q3 2018FY 2018 - Q3 - March 31, 2018 State Funds ReportQuarterly Investment Holdings Reports
Q3 2018FY 2018 - Q3 - March Cash Flow ForecastQuarterly Cash Flow Forecasts
Jul 2018July 2018 Comparative Summary of State General Fund Receipts (Collected by the Georgia Department of Revenue)Monthly Department of Revenue Collections
06/30/2018FIscal Year 2018 Activity - July 1, 2018 through June 30, 2018Debt Reports
06/30/2018G.O. Outstanding Debt Schedule by Fiscal Year - as of 6/30/2018Debt Reports
06/30/2018GRB Oustanding Debt Service Schedule by Fiscal Year - as of 6/30/2018Debt Reports
06/20/20182018A/B Official StatementOfficial Statements
Jun 2018Fitch Rating ReportRating Reports
Jun 2018S&P Rating ReportRating Reports
Jun 2018Moody's Press ReleaseRating Reports
Jun 2018June 2018 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
05/16/2018Teachers Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2017Pension - Teachers Retirement System
May 2018Moody's Rating ReportRating Reports
May 2018May 2018 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
05/01/2018Budget in Brief -- AFY 2018 and FY 2019Budget Documents
Q2 2018FY 2018 Q2 State General Fund Receipts and ExpendituresQuarterly Revenue and Expenditure Reports
Q2 2018FY 2018 - Q2 - December 31, 2017 State Funds ReportQuarterly Investment Holdings Reports
Q2 2018FY 2018 - Q2 - December Cash Flow ForecastQuarterly Cash Flow Forecasts
Apr 2018April 2018 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
Mar 2018March 2018 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
Feb 2018February 2018 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
01/12/2018Debt Management Plan FY 2018 - FY 2022Debt Affordability Report
01/11/2018Governor's Budget Report - FY 2019Budget Documents
Q1 2018FY 2018 Q1 State General Fund Receipts and ExpendituresQuarterly Revenue and Expenditure Reports
Q1 2018FY 2018 - Q1 - September 30, 2017 State Funds ReportQuarterly Investment Holdings Reports
Q1 2018FY 2018 - Q1 - September Cash Flow ForecastQuarterly Cash Flow Forecasts
Jan 2018January 2018 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
2018FY 2018 CAFRComprehensive Annual Financial Reports (CAFRs)
2018FY 2018 Georgia Revenues and Reserves ReportAnnual Georgia Revenues and Reserves Report
12/31/2017Georgia Economic Trends and OutlookEconomic Forecasts
Dec 2017December 2017 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
Nov 2017November 2017 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
Q4 2017FY2017 Q4 State General Fund Receipts and ExpendituresQuarterly Revenue and Expenditure Reports
Q4 2017FY 2017 - Q4 - June 30, 2017 State Funds ReportQuarterly Investment Holdings Reports
Q4 2017FY 2017 -Q4 - June Cash Flow ForecastQuarterly Cash Flow Forecasts
Oct 2017October 2017 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
Sep 2017September 2017 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
Aug 2017August 2017 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
Q3 2017FY2017 Q3 State General Fund Recorded ReceiptsQuarterly Revenue and Expenditure Reports
Q3 2017FY 2017 - Q3 - March 31, 2017 State Funds ReportQuarterly Investment Holdings Reports
Q3 2017FY 2017 - Q3 - March Cash Flow ForecastQuarterly Cash Flow Forecasts
Jul 2017July 2017 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
06/30/2017FY2017 Activity - July 1, 2016 through June 30, 2017Debt Reports
06/30/2017G.O. Outstanding Debt Service Schedule by Fiscal Year - as of 6/30/17Debt Reports
06/21/2017GO Bonds, Series 2017A-COfficial Statements
Jun 2017Fitch Rating ReportRating Reports
Jun 2017Moody's Rating ReportRating Reports
Jun 2017S&P Rating ReportRating Reports
Jun 2017June 2017 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
05/10/2017Teachers Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2016Pension - Teachers Retirement System
May 2017May 2017 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
04/30/2017Employees' Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2016Pension - Employees' Retirement System
Q2 2017FY2017 Q2 State General Fund Recorded ReceiptsQuarterly Revenue and Expenditure Reports
Q2 2017FY 2017 - Q2 - December 31, 2017 State Funds ReportQuarterly Investment Holdings Reports
Q2 2017FY 2017 - Q2 - December 2016 Cash Flow ForecastQuarterly Cash Flow Forecasts
Apr 2017April 2017 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
Mar 2017March 2017 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
Feb 2017February 2017 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
Q1 2017FY2017 Q1 State General Fund Recorded ReceiptsQuarterly Revenue and Expenditure Reports
Q1 2017FY 2017 -Q1 - September 30, 2017 State Funds ReportQuarterly Investment Holdings Reports
2017TRS - FY 2017 Comprehensive Annual Financial ReportPension - Teachers Retirement System
Jan 2017January 2017 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
01/01/2017Debt Management Plan FY 2017 - FY 2021Debt Affordability Report
2017FY 2017 CAFRComprehensive Annual Financial Reports (CAFRs)
2017FY 2017 CAFRAudited Financial Statements
2017FY 2017 Georgia Revenues and Reserves ReportAnnual Georgia Revenues and Reserves Report
Dec 2016December 2016 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
Dec 2016Georgia Economic Trends and OutlookEconomic Report/Forecast
Nov 2016November 2016 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
10/20/2016GO Bonds, Series 2016E&FOfficial Statements
10/03/2016Overview of Liquidity Management and Cash Flow ForecastsQuarterly Cash Flow Forecasts
Oct 2016Fitch Rating ReportRating Reports
Oct 2016Moody's Rating ReportRating Reports
Oct 2016S&P Rating ReportRating Reports
Q4 2016FY2016 Q4 State General Fund Recorded ReceiptsQuarterly Revenue and Expenditure Reports
Q4 2016FY 2016- Q4 - June 30, 2016 State Funds ReportQuarterly Investment Holdings Reports
Oct 2016October 2016 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
Sep 2016September 2016 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
08/29/2016Employees' Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2015Pension - Employees' Retirement System
Aug 2016August 2016 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
Q3 2016FY2016 Q3 State General Fund Recorded ReceiptsQuarterly Revenue and Expenditure Reports
07/01/2016Board of Regents - OPEB Actuarial Report GASB 45 & 74 - as of July 1, 2016OPEB Reports
Jul 2016July 2016 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
06/30/2016OPEB Valuation Report - as of June 30, 2016OPEB Reports
06/30/2016FY2016 Activity - July 1, 2015 through June 30, 2016Debt Reports
06/08/2016GO Bonds, Series 2016A-DOfficial Statements
Jun 2016June 2016 Comparative Summary of State General Fund ReceiptsMonthly Department of Revenue Collections
05/01/2016Teachers Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2015Pension - Teachers Retirement System
Q2 2016FY2016 Q2 State General Fund Recorded ReceiptsQuarterly Revenue and Expenditure Reports
Q1 2016FY2016 Q1 State General Fund Recorded ReceiptsQuarterly Revenue and Expenditure Reports
2016FY2016 CAFRComprehensive Annual Financial Reports (CAFRs)
12/31/2015ERS - Experience Investigation for the Five-Year Period Ending June 30, 2014Pension - Employees' Retirement System
Q4 2015FY2015 Q4 State General Fund Recorded ReceiptsQuarterly Revenue and Expenditure Reports
07/01/2015Board of Regents OPEB Actuarial Report GASB 45 - as of July 1, 2015OPEB Reports
06/30/2015OPEB Valuation Report - as of June 30, 2015OPEB Reports
2015FY2015 CAFRComprehensive Annual Financial Reports (CAFRs)
2014FY2014 CAFRComprehensive Annual Financial Reports (CAFRs)
2013FY2013 CAFRComprehensive Annual Financial Reports (CAFRs)