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Commonwealth of Virginia
Manju Ganeriwala, State Treasurer
Download archived documents from Commonwealth of Virginia.
View Current DocumentsReports on Monthly Analysis of Cash and Investments
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| Date | Name | Category | Summary | |
|---|---|---|---|---|
| 06/07/2018 | 2018-2020 Appropriation Act - Chapter 2 - 2018 Special Session I | Biennial Budgets | Download | |
| 06/07/2018 | 2016-2018 Appropriation Act - Chapter 1 - 2018 Special Session I | Biennial Budgets | Download | |
| 04/28/2017 | 2016-2018 Appropriation Act - Chapter 836 - 2017 Session | Biennial Budgets | Download | |
| 05/20/2016 | 2016-2018 Appropriation Act - Chapter 780 - 2016 Session | Biennial Budgets | Download | |
| 2014 | FY2014 CAFR | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| 2013 | FY2013 CAFR | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| 12/18/2014 | 2014 DCAC Report | Debt Capacity Advisory Committee Report | Download | |
| 12/17/2013 | 2013 DCAC Report | Debt Capacity Advisory Committee Report | Download | |
| 08/21/2017 | August 2017 Presentation | Joint Money Committee Presentations | Download | |
| 12/16/2016 | December 2016 GACRE Report | Joint Money Committee Presentations | Download | |
| 12/16/2016 | December 2016 Presentation | Joint Money Committee Presentations | Download | |
| 08/26/2016 | August 2016 GACRE Report | Joint Money Committee Presentations | Download | |
| 08/26/2016 | August 2016 Presentation | Joint Money Committee Presentations | Download | |
| Dec 2017 | December 2017 Report | Monthly Revenue Reports | Download | |
| Oct 2017 | October 2017 Report | Monthly Revenue Reports | Download | |
| Sep 2017 | September 2017 Report | Monthly Revenue Reports | Download | |
| Aug 2017 | August 2017 Report | Monthly Revenue Reports | Download | |
| May 2017 | May 2017 Report | Monthly Revenue Reports | Download | |
| Apr 2017 | April 2017 Report | Monthly Revenue Reports | Download | |
| Mar 2017 | March 2017 Report | Monthly Revenue Reports | Download | |
| Feb 2017 | February 2017 Report | Monthly Revenue Reports | Download | |
| Jan 2017 | January 2017 Report | Monthly Revenue Reports | Download | |
| Dec 2016 | December 2016 Report | Monthly Revenue Reports | Download | |
| Oct 2016 | October 2016 Report | Monthly Revenue Reports | Download | |
| Sep 2016 | September 2016 Report | Monthly Revenue Reports | Download | |
| Aug 2016 | August 2016 Report | Monthly Revenue Reports | Download | |
| Jun 2016 | June 2016 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| Jun 2015 | June 2015 Report | Reports on Monthly Analysis of Cash and Investments | Download |