Q4 2020 | FY 2020 - 4th Qtr - Investment Holdings Reports | Quarterly Investment Holdings Reports | | Download |
Q4 2020 | FY 2020 - 4th Qtr - Cash Flow Forecast | Quarterly Cash Flow Forecasts | | 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 |
Q3 2020 | FY 2020 Q3 State General Fund Receipts and Expenditures | Quarterly Revenue and Expenditure 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 2020 | June 2020 Comparative Sumary of State General Funds (Collected by the Georgia Department of Revenue) | Monthly Department of Revenue Collections | | 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 |
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 |
Q2 2020 | FY 2020 - 2nd Qtr - Investment Holdings Reports | Quarterly Investment Holdings Reports | | Download |
Q2 2020 | FY 2020 - 2nd Qtr - Cash Flow Forecast | Quarterly Cash Flow Forecasts | | 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 Q2 State General Fund Receipts and Expenditures | Quarterly Revenue and Expenditure 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 |
January 2020 | January 2020 Comparative Summary of State General Funds (Collected by the Georgia Department of Revenue | Monthly Department of Revenue Collections | | Download |
Q1 2020 | FY 2020 Q1 State General Fund Receipts and Expenditures | Quarterly Revenue and Expenditure Reports | | Download |
2020 | FY 2020 Georgia Revenues and Reserves Report | Annual Georgia Revenues and Reserves Report | | 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 - Q4 - June Cash Flow Forecast | Quarterly Cash Flow Forecasts | | 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 |
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 - Q3 - March Cash Flow Forecast | Quarterly Cash Flow Forecasts | | 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 |
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 | 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 16, 2019 | OPEB Valuation Report - as of June 30, 2017 | OPEB Reports | | Download |
Q2 2019 | FY 2019 - Q2 - December Cash Flow Forecast | Quarterly Cash Flow Forecasts | | 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 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 |
March 31, 2019 | FY 2019 Activity - July 1, 2018 through March 31, 2019 | Debt Reports | | Download |
March 31, 2019 | G.O. Outstanding Debt Service Schedule by Fiscal Year - as of 3/31/2019 | Debt Reports | | Download |
March 31, 2019 | GRB Outstanding Debt Service Schedule by Fiscal Year - as of 3/31/2019 | Debt Reports | | 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 31, 2019 | G.O. Outstanding Debt Service Schedule by Fiscal Year - as of 1/31/2019 | Debt Reports | | Download |
January 31, 2019 | GRB Outstanding Debt Service Schedule by Fiscal Year - as of 1/31/2019 | Debt Reports | | Download |
January 14, 2019 | Governor's Budget Report - AFY 2019 and FY 2020 | Budget Documents | | Download |
2019 | FY 2019 CAFR | Comprehensive Annual Financial Reports (CAFRs) | | Download |
Q1 2019 | FY 2019 - Q1 - September Cash Flow Forecast | Quarterly Cash Flow Forecasts | | 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 |
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 |
2019 | FY 2019 Georgia Revenues and Reserves Report | Annual Georgia Revenues and Reserves Report | | Download |
December 31, 2018 | G.O. Oustanding Debt Service Schedule by Fiscal Year - as of 12/31/2018 | Debt Reports | | Download |
December 31, 2018 | GRB Outstanding 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 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 |
Q4 2018 | FY 2018 Q4 State General Fund Receipts and Expenditures | Quarterly Revenue and Expenditure Reports | | 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 |
October 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 |
October 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 |
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 29, 2018 | OPEB Valuation Report - as of June 30, 2016 (Revised as of Sept. 11, 2017) | OPEB Reports | | 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 Cash Flow Forecast | Quarterly Cash Flow Forecasts | | Download |
Q3 2018 | FY 2018 - Q3 - March 31, 2018 State Funds Report | Quarterly Investment Holdings Reports | | 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 |
Q3 2018 | FY 2018 Q3 State General Fund Receipts and Expenditures | Quarterly Revenue and Expenditure Reports | | 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 20, 2018 | 2018A/B Official Statement | Official Statements | | Download |
June 2018 | Fitch Rating Report | Rating Reports | | Download |
June 2018 | S&P Rating Report | Rating Reports | | Download |
June 2018 | Moody's Press Release | Rating Reports | | Download |
June 2018 | June 2018 Comparative Summary of State General Fund Receipts | Monthly Department of Revenue Collections | | 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 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 |
May 1, 2018 | Budget in Brief -- AFY 2018 and FY 2019 | Budget Documents | | 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 |
April 2018 | April 2018 Comparative Summary of State General Fund Receipts | Monthly Department of Revenue Collections | | Download |
Q2 2018 | FY 2018 Q2 State General Fund Receipts and Expenditures | Quarterly Revenue and Expenditure Reports | | 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 12, 2018 | Debt Management Plan FY 2018 - FY 2022 | Debt Affordability Report | | Download |
January 11, 2018 | Governor's Budget Report - FY 2019 | Budget Documents | | Download |
2018 | FY 2018 CAFR | Comprehensive Annual Financial Reports (CAFRs) | | 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 |
January 2018 | January 2018 Comparative Summary of State General Fund Receipts | Monthly Department of Revenue Collections | | Download |
2018 | FY 2018 Georgia Revenues and Reserves Report | Annual Georgia Revenues and Reserves Report | | 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 | 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 |
October 2017 | October 2017 Comparative Summary of State General Fund Receipts | Monthly Department of Revenue Collections | | 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 Cash Flow Forecast | Quarterly Cash Flow Forecasts | | Download |
Q3 2017 | FY 2017 - Q3 - March 31, 2017 State Funds Report | Quarterly Investment Holdings Reports | | Download |
Q3 2017 | FY2017 Q3 State General Fund Recorded Receipts | Quarterly Revenue and Expenditure Reports | | 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 21, 2017 | GO Bonds, Series 2017A-C | Official Statements | | Download |
June 2017 | June 2017 Comparative Summary of State General Fund Receipts | Monthly Department of Revenue Collections | | Download |
June 2017 | Fitch Rating Report | Rating Reports | | 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 |
Q2 2017 | FY2017 Q2 State General Fund Recorded Receipts | Quarterly Revenue and Expenditure Reports | | Download |
Q2 2017 | FY 2017 - Q2 - December 2016 Cash Flow Forecast | Quarterly Cash Flow Forecasts | | Download |
April 2017 | April 2017 Comparative Summary of State General Fund Receipts | Monthly Department of Revenue Collections | | 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 |
2017 | FY 2017 CAFR | Comprehensive Annual Financial Reports (CAFRs) | | Download |
January 1, 2017 | Debt Management Plan FY 2017 - FY 2021 | Debt Affordability Report | | Download |
Q1 2017 | FY2017 Q1 State General Fund Recorded Receipts | Quarterly Revenue and Expenditure Reports | | Download |
January 2017 | January 2017 Comparative Summary of State General Fund Receipts | Monthly Department of Revenue Collections | | Download |
2017 | FY 2017 Georgia Revenues and Reserves Report | Annual Georgia Revenues and Reserves Report | | 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 |
2017 | FY 2017 CAFR | Audited Financial Statements | | Download |
December 2016 | Georgia Economic Trends and Outlook | Economic Report/Forecast | | Download |
December 2016 | December 2016 Comparative Summary of State General Fund Receipts | Monthly Department of Revenue Collections | | Download |
November 2016 | November 2016 Comparative Summary of State General Fund Receipts | Monthly Department of Revenue Collections | | Download |
October 20, 2016 | GO Bonds, Series 2016E&F | Official Statements | | Download |
October 3, 2016 | Overview of Liquidity Management and Cash Flow Forecasts | Quarterly Cash Flow Forecasts | | Download |
October 2016 | Fitch Rating Report | Rating Reports | | Download |
October 2016 | Moody's Rating Report | Rating Reports | | Download |
October 2016 | S&P Rating Report | Rating Reports | | Download |
Q4 2016 | FY2016 Q4 State General Fund Recorded Receipts | Quarterly Revenue and Expenditure Reports | | Download |
October 2016 | October 2016 Comparative Summary of State General Fund Receipts | Monthly Department of Revenue Collections | | Download |
Q4 2016 | FY 2016- Q4 - June 30, 2016 State Funds Report | Quarterly Investment Holdings Reports | | Download |
September 2016 | September 2016 Comparative Summary of State General Fund Receipts | Monthly Department of Revenue Collections | | Download |
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 | | Download |
August 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 |
July 2016 | July 2016 Comparative Summary of State General Fund Receipts | Monthly Department of Revenue Collections | | Download |
July 1, 2016 | Board of Regents - OPEB Actuarial Report GASB 45 & 74 - as of July 1, 2016 | OPEB Reports | | Download |
June 30, 2016 | FY2016 Activity - July 1, 2015 through June 30, 2016 | Debt Reports | | Download |
June 30, 2016 | OPEB Valuation Report - as of June 30, 2016 | OPEB Reports | | Download |
June 8, 2016 | GO Bonds, Series 2016A-D | Official Statements | | Download |
June 2016 | June 2016 Comparative Summary of State General Fund Receipts | Monthly Department of Revenue Collections | | Download |
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 | | Download |
Q2 2016 | FY2016 Q2 State General Fund Recorded Receipts | Quarterly Revenue and Expenditure Reports | | Download |
2016 | FY2016 CAFR | Comprehensive Annual Financial Reports (CAFRs) | | Download |
Q1 2016 | FY2016 Q1 State General Fund Recorded Receipts | Quarterly Revenue and Expenditure Reports | | Download |
December 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 |
July 1, 2015 | Board of Regents OPEB Actuarial Report GASB 45 - as of July 1, 2015 | OPEB Reports | | Download |
June 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 |