| Q3 2023 |
Investment Holdings - FY 2023 -3rd Qtr - 3 31 2023
| Quarterly Investment Holdings Reports | |
Download
|
| Q3 2023 |
Overview of Liquidity Management and Cash Flow Forecast - 3 31 2023
| Quarterly Cash Flow Forecasts | |
Download
|
| April 2023 |
April 2023 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| Q2 2023 |
Investment Holdings - FY 2023 - 2nd Qtr - 12 31 2022
| Quarterly Investment Holdings Reports | |
Download
|
| Q2 2023 |
Overview of Liquidity Management and Cash Flow Forecast - 12 31 2022
| Quarterly Cash Flow Forecasts | |
Download
|
| March 2023 |
March 2023 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| February 2023 |
February 2023 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| January 30, 2023 |
AFY 2023 and FY 2024 Governor's Report
| Budget Documents | |
Download
|
| January 30, 2023 |
Debt Management Plan FY 2023 - FY 2027
| Debt Affordability Report | |
Download
|
| Q1 2023 |
Investment Holdings - FY 2023 - 1st Quarter - 9 30 2022
| Quarterly Investment Holdings Reports | |
Download
|
| January 2023 |
January 2023 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| Q1 2023 |
Overview of Liquidity Management and Cash Flow Forecast - Sept. 30, 2022
| Quarterly Cash Flow Forecasts | |
Download
|
| December 2022 |
December 2022 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| November 2022 |
November 2022 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| October 2022 |
Debt Service Reports as of 10-31-2022
| Debt Reports | |
Download
|
| Q4 2022 |
Investment Holdings - FY 2022 - 4th Qtr - 6 30 2022
| Quarterly Investment Holdings Reports | |
Download
|
| October 2022 |
October 2022 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | October 2022 Comparative Summary of State General Funds |
Download
|
| Q4 2022 |
Overview of Liquidity Management and Cash Flow Forecast - June 30, 2022
| Quarterly Cash Flow Forecasts | |
Download
|
| September 23, 2022 |
FY 2022 Georgia Revenues and Reserves Report
| Annual Georgia Revenues and Reserves Report | |
Download
|
| September 2022 |
September 2022 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | September 2022 Comparative Summary of State General Funds |
Download
|
| August 2022 |
August 2022 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| August 2022 |
Debt Service Reports as of 8-31-2022
| Debt Reports | |
Download
|
| July 2022 |
Debt Service Reports as of 7-31-2022
| Debt Reports | |
Download
|
| Q3 2022 |
FY 2022 - Cash Flow Forecast as of March 31, 2022
| Quarterly Cash Flow Forecasts | |
Download
|
| Q3 2022 |
Investment Holdings - FY 2022 - 3rd Qtr - 3 31 2022
| Quarterly Investment Holdings Reports | |
Download
|
| July 2022 |
July 2022 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| June 22, 2022 |
GO Bonds Series 2022A&B and GO Refunding Bonds, Series 2022C
| Official Statements | |
Download
|
| June 2022 |
Debt Service Reports as of 6-30-22
| Debt Reports | |
Download
|
| June 2022 |
June 2022 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| May 2022 |
Employees' Retirement System of Georgia Report of the Actuary on the Valutation Preapred as of June 30, 2021
| Pension - Employees' Retirement System | |
Download
|
| May 2022 |
May 2022 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| May 2022 |
Teachers Retirement System of Georgia Report of th eActuary on the Valuation Prepared as of June 30, 2021
| Pension - Teachers Retirement System | |
Download
|
| April 2022 |
April 2022 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| Q2 2022 |
FY 2022 - 2nd Qtr - Cash Flow Forecast
| Quarterly Cash Flow Forecasts | |
Download
|
| Q2 2022 |
Investment Holdings - FY 2022 - 2nd Qtr - 12 31 2021
| Quarterly Investment Holdings Reports | FY 2022 - 2nd Qtr - Investment Holdings - 12 31 2021 |
Download
|
| March 2022 |
March 2022 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| February 2022 |
Debt Service Reports as of 2-28-22
| Debt Reports | |
Download
|
| February 2022 |
February 2022 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| January 31, 2022 |
Debt Management Plan FY 2022 - FY 2026
| Debt Affordability Report | |
Download
|
| January 26, 2022 |
FY 2021 Budgetary Compliance Report
| Budget Documents | |
Download
|
| January 20, 2022 |
Governor's Budget Report - Amended FY 2022 and FY 2023
| Budget Documents | |
Download
|
| January 2022 |
Debt Service Reports as of 1-31-22
| Debt Reports | |
Download
|
| Q1 2022 |
FY 2022 - 1st Qtr - Cash Flow Forecast
| Quarterly Cash Flow Forecasts | |
Download
|
| Q1 2022 |
FY 2022 - 1st Qtr - Investment Holdings - 9 30 2021
| Quarterly Investment Holdings Reports | |
Download
|
| 2022 |
FY 2022 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
| January 2022 |
January 2022 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| 2022 |
Project List - Georgia 2022A/B General Obligation Bonds
| Bond Funded Projects Lists | |
Download
|
| December 31, 2021 |
Debt Service Reports as of 12-31-21.pdf
| Debt Reports | |
Download
|
| December 2021 |
December 2021 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| November 2021 |
November 2021 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| Q4 2021 |
FY 2021 - 4th Qtr - Cash Flow Forecast
| Quarterly Cash Flow Forecasts | |
Download
|
| Q4 2021 |
FY 2021 - 4th Qtr - Investment Holdings
| Quarterly Investment Holdings Reports | |
Download
|
| October 2021 |
October 2021 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| September 17, 2021 |
FY 2021 Georgia Revenues and Reserves Report
| Annual Georgia Revenues and Reserves Report | |
Download
|
| September 2021 |
September 2021 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| August 2021 |
August 2021 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| Q3 2021 |
FY 2021 - 3rd Qtr - Cash Flow Forecast
| Quarterly Cash Flow Forecasts | |
Download
|
| Q3 2021 |
FY 2021 - 3rd Qtr - Investment Holdings Reports
| Quarterly Investment Holdings Reports | |
Download
|
| July 2021 |
July 2021 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| June 30, 2021 |
OPEB Valuation Report - as of June 30, 2021
| OPEB Reports | |
Download
|
| June 23, 2021 |
Managed Lane System State of Georgia (Full Faith and Credit) Guaranteed Revenue Bonds, Series 2021A&B
| Official Statements | |
Download
|
| June 9, 2021 |
GO Bonds, Series 2021A&B
| Official Statements | |
Download
|
| June 2021 |
Debt Service as of June 30, 2021
| Debt Reports | |
Download
|
| June 2021 |
June 2021 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| May 2021 |
Employees' Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2020
| Pension - Employees' Retirement System | |
Download
|
| May 2021 |
May 2021 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| May 2021 |
Teachers Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2020
| Pension - Teachers Retirement System | |
Download
|
| April 2021 |
April 2021 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| April 2021 |
Debt Service Reports as of 4-30-21
| Debt Reports | |
Download
|
| Q2 2021 |
FY 2021 - 2nd Qtr - Cash Flow Forecast
| Quarterly Cash Flow Forecasts | |
Download
|
| Q2 2021 |
FY 2021 - 2nd Qtr - Investment Holdings Reports
| Quarterly Investment Holdings Reports | |
Download
|
| March 31, 2021 |
Debt Service Reports as of 3-31-21
| Debt Reports | |
Download
|
| March 2021 |
March 2021 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| February 28, 2021 |
Debt Service Reports as of 2-28-21
| Debt Reports | |
Download
|
| February 2021 |
February 2021 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| January 31, 2021 |
Debt Service Reports as of 1-31-21
| Debt Reports | |
Download
|
| January 15, 2021 |
Debt Management Plan FY 2021 - FY 2025
| Debt Affordability Report | |
Download
|
| January 14, 2021 |
Governor's Budget Report - Amended FY 2021 and FY 2022
| Budget Documents | |
Download
|
| Q1 2021 |
FY 2021 - 1st Qtr - Cash Flow Forecast
| Quarterly Cash Flow Forecasts | |
Download
|
| Q1 2021 |
FY 2021 - 1st Qtr - Investment Holdings Reports
| Quarterly Investment Holdings Reports | |
Download
|
| 2021 |
FY 2021 Annual Comprehensive Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
| January 2021 |
January 2021 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| 2021 |
Project List – Georgia 2021A/B General Obligation Bonds
| Bond Funded Projects Lists | |
Download
|
| December 31, 2020 |
Debt Service Reports as of 12-31-20
| Debt Reports | |
Download
|
| December 2020 |
December 2020 Comparative Summary of State General Funds
| Monthly Department of Revenue Collections | |
Download
|
| November 2020 |
November 2020 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| Q4 2020 |
FY 2020 - 4th Qtr - Cash Flow Forecast
| Quarterly Cash Flow Forecasts | |
Download
|
| Q4 2020 |
FY 2020 - 4th Qtr - Investment Holdings Reports
| Quarterly Investment Holdings Reports | |
Download
|
| October 2020 |
October 2020 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| September 2020 |
September 2020 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| August 20, 2020 |
GO Bonds, Series 2020A&B
| Official Statements | |
Download
|
| August 2020 |
August 2020 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| Q3 2020 |
FY 2020 - 3rd Qtr - Cash Flow Forecast
| Quarterly Cash Flow Forecasts | |
Download
|
| Q3 2020 |
FY 2020 - 3rd Qtr - Investment Holdings Reports
| Quarterly Investment Holdings Reports | |
Download
|
| July 2020 |
July 2020 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| June 30, 2020 |
Debt Service Reports as of 6-30-20
| Debt Reports | |
Download
|
| June 30, 2020 |
OPEB Valuation Report - as of June 30, 2020
| OPEB Reports | |
Download
|
| June 2020 |
Fy 2020 Preliminary Revenues- Comparative Summary of State General Funds (Collected by the Georgia Departent of Revenue)
| Monthly Department of Revenue Collections | Posted August 7, 2020 |
Download
|
| June 2020 |
June 2020 Comparative Sumary of State General Funds (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| 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 | |
Download
|
| May 2020 |
May 2020 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| May 2020 |
Teachers Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2019
| Pension - Teachers Retirement System | |
Download
|
| April 2020 |
April 2020 Comparatve Summary of State General Funds (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| Q2 2020 |
FY 2020 - 2nd Qtr - Cash Flow Forecast
| Quarterly Cash Flow Forecasts | |
Download
|
| Q2 2020 |
FY 2020 - 2nd Qtr - Investment Holdings Reports
| Quarterly Investment Holdings Reports | |
Download
|
| March 2020 |
March 2020 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| February 2020 |
February 2020 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| Q1 2020 |
FY 2020 - 1st Qtr - Investment Holdings Reports
| Quarterly Investment Holdings Reports | |
Download
|
| 2020 |
FY 2020 Budgetary Compliance Report
| Budget Documents | |
Download
|
| 2020 |
FY 2020 Comprehensive Annual Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
| 2020 |
FY 2020 Georgia Revenues and Reserves Report
| Annual Georgia Revenues and Reserves Report | |
Download
|
| January 2020 |
January 2020 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue
| Monthly Department of Revenue Collections | |
Download
|
| 2020 |
Project List – Georgia 2020A/B General Obligation Bond
| Bond Funded Projects Lists | |
Download
|
| December 31, 2019 |
Budgetary Compliance Report - FY 2019
| Budget Documents | |
Download
|
| December 2019 |
December 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| November 2019 |
November 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
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
|
| October 2019 |
October 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| September 2019 |
September 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| August 2019 |
August 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue
| Monthly Department of Revenue Collections | |
Download
|
| July 18, 2019 |
Budget in Brief -- AFY 2019 and FY 2020
| Budget Documents | |
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
|
| July 2019 |
July 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| June 30, 2019 |
OPEB Valuation Report - as of June 30, 2019
| OPEB Reports | |
Download
|
| June 30, 2019 |
Overview of Liquidity Management and Cash Flow Forecasts
| Quarterly Cash Flow Forecasts | |
Download
|
| June 2019 |
June 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| 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 | |
Download
|
| 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 | |
Download
|
| May 2019 |
May 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| April 2019 |
April 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
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
|
| March 2019 |
March 2019 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| February 2019 |
February 2019 Comparative Summary of State General Fund Receipts (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| January 14, 2019 |
Governor's Budget Report - AFY 2019 and FY 2020
| Budget Documents | |
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
|
| 2019 |
FY 2019 Comprehensive Annual Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
| 2019 |
FY 2019 Georgia Revenues and Reserves Report
| Annual Georgia Revenues and Reserves Report | |
Download
|
| January 2019 |
January 2019 Comparative Summary of State General Fund Receipts (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| December 31, 2018 |
G.O. Oustanding Debt Service Schedule by Fiscal Year - as of 12/31/2018
| Debt Reports | |
Download
|
| December 31, 2018 |
Georgia Economic Trends and Outlook
| Economic Forecasts | |
Download
|
| December 31, 2018 |
GRB Outstanding Debt Service Schedule by Fiscal Year - as of 12/31/2018
| Debt Reports | |
Download
|
| December 2018 |
December 2018 Comparative Summary of State General Fund Receipts (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| November 2, 2018 |
Budgetary Compliance Report - FY 2018
| Budget Documents | |
Download
|
| November 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 - 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
|
| October 2018 |
October 2018 Comparative Summary of State General Fund Receipts (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| September 2018 |
September 2018 Comparative Summary of State General Fund Receipts (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| 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 | |
Download
|
| August 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 - 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
|
| July 2018 |
July 2018 Comparative Summary of State General Fund Receipts (Collected by the Georgia Department of Revenue)
| Monthly Department of Revenue Collections | |
Download
|
| June 30, 2018 |
FIscal Year 2018 Activity - July 1, 2018 through June 30, 2018
| Debt Reports | |
Download
|
| June 30, 2018 |
G.O. Outstanding Debt Schedule by Fiscal Year - as of 6/30/2018
| Debt Reports | |
Download
|
| June 30, 2018 |
GRB Oustanding Debt Service Schedule by Fiscal Year - as of 6/30/2018
| Debt Reports | |
Download
|
| June 30, 2018 |
OPEB Valuation Report - as of June 30, 2018
| OPEB Reports | |
Download
|
| June 20, 2018 |
2018A/B Official Statement
| Official Statements | |
Download
|
| June 2018 |
Fitch Rating Report
| Rating Reports | |
Download
|
| June 2018 |
June 2018 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
Download
|
| June 2018 |
Moody's Press Release
| Rating Reports | |
Download
|
| June 2018 |
S&P Rating Report
| Rating Reports | |
Download
|
| 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 | |
Download
|
| May 1, 2018 |
Budget in Brief -- AFY 2018 and FY 2019
| Budget Documents | |
Download
|
| May 2018 |
May 2018 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
Download
|
| May 2018 |
Moody's Rating Report
| Rating Reports | |
Download
|
| April 2018 |
April 2018 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
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
|
| March 2018 |
March 2018 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
Download
|
| February 2018 |
February 2018 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
Download
|
| January 11, 2018 |
Governor's Budget Report - FY 2019
| Budget Documents | |
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
|
| 2018 |
FY 2018 Comprehensive Annual Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
| 2018 |
FY 2018 Georgia Revenues and Reserves Report
| Annual Georgia Revenues and Reserves Report | |
Download
|
| January 2018 |
January 2018 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
Download
|
| December 31, 2017 |
Georgia Economic Trends and Outlook
| Economic Forecasts | |
Download
|
| December 2017 |
December 2017 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
Download
|
| November 2017 |
November 2017 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
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
|
| October 2017 |
October 2017 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
Download
|
| September 11, 2017 |
OPEB Valuation Report - as of June 30, 2016 (Revised as of Sept. 11, 2017)
| OPEB Reports | |
Download
|
| September 2017 |
September 2017 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
Download
|
| August 2017 |
August 2017 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
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
|
| July 2017 |
July 2017 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
Download
|
| June 30, 2017 |
FY2017 Activity - July 1, 2016 through June 30, 2017
| Debt Reports | |
Download
|
| June 30, 2017 |
G.O. Outstanding Debt Service Schedule by Fiscal Year - as of 6/30/17
| Debt Reports | |
Download
|
| June 30, 2017 |
OPEB Valuation Report - as of June 30, 2017
| OPEB Reports | |
Download
|
| June 21, 2017 |
GO Bonds, Series 2017A-C
| Official Statements | |
Download
|
| June 2017 |
Fitch Rating Report
| Rating Reports | |
Download
|
| June 2017 |
June 2017 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
Download
|
| June 2017 |
Moody's Rating Report
| Rating Reports | |
Download
|
| June 2017 |
S&P Rating Report
| Rating Reports | |
Download
|
| 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 | |
Download
|
| May 2017 |
May 2017 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
Download
|
| 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 | |
Download
|
| April 2017 |
April 2017 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
Download
|
| Q2 2017 |
FY 2017 - Q2 - December 2016 Cash Flow Forecast
| Quarterly Cash Flow Forecasts | |
Download
|
| Q2 2017 |
FY 2017 - Q2 - December 31, 2017 State Funds Report
| Quarterly Investment Holdings Reports | |
Download
|
| March 2017 |
March 2017 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
Download
|
| February 2017 |
February 2017 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
Download
|
| Q1 2017 |
FY 2017 -Q1 - September 30, 2017 State Funds Report
| Quarterly Investment Holdings Reports | |
Download
|
| 2017 |
FY 2017 Comprehensive Annual Financial Report
| Annual Comprehensive Financial Reports | |
Download
|
| 2017 |
FY 2017 Georgia Revenues and Reserves Report
| Annual Georgia Revenues and Reserves Report | |
Download
|
| January 2017 |
January 2017 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
Download
|
| 2017 |
TRS - FY 2017 Comprehensive Annual Financial Report
| Pension - Teachers Retirement System | |
Download
|
| December 2016 |
December 2016 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
Download
|
| December 2016 |
Georgia Economic Trends and Outlook
| Economic Report/Forecast | |
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| November 2016 |
November 2016 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
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| October 20, 2016 |
GO Bonds, Series 2016E&F
| Official Statements | |
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| October 3, 2016 |
Overview of Liquidity Management and Cash Flow Forecasts
| Quarterly Cash Flow Forecasts | |
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| October 2016 |
Fitch Rating Report
| Rating Reports | |
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| Q4 2016 |
FY 2016- Q4 - June 30, 2016 State Funds Report
| Quarterly Investment Holdings Reports | |
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| October 2016 |
Moody's Rating Report
| Rating Reports | |
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| October 2016 |
October 2016 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
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|
| October 2016 |
S&P Rating Report
| Rating Reports | |
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| September 2016 |
September 2016 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
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|
| 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 | |
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|
| August 2016 |
August 2016 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
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|
| July 2016 |
July 2016 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
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|
| June 30, 2016 |
FY2016 Activity - July 1, 2015 through June 30, 2016
| Debt Reports | |
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| June 30, 2016 |
OPEB Valuation Report - as of June 30, 2016
| OPEB Reports | |
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|
| June 8, 2016 |
GO Bonds, Series 2016A-D
| Official Statements | |
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|
| June 2016 |
June 2016 Comparative Summary of State General Fund Receipts
| Monthly Department of Revenue Collections | |
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|
| 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 | |
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| 2016 |
FY2016 Comprehensive Annual Financial Report
| Annual Comprehensive Financial Reports | |
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| December 31, 2015 |
ERS - Experience Investigation for the Five-Year Period Ending June 30, 2014
| Pension - Employees' Retirement System | |
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|
| June 30, 2015 |
OPEB Valuation Report - as of June 30, 2015
| OPEB Reports | |
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|
| 2015 |
FY2015 Comprehensive Annual Financial Report
| Annual Comprehensive Financial Reports | |
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