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