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Dave Richardson, State Treasurer

Commonwealth of Virginia

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May 2025May 2025 ReportReports on Monthly Analysis of Cash and InvestmentsDownload ↓
May 2025May 2025 Revenue ReportMonthly Revenue ReportsDownload ↓
May 2025May 2025 Revenue SummaryMonthly Revenue ReportsDownload ↓
April 2025April 2025 ReportReports on Monthly Analysis of Cash and InvestmentsDownload ↓
April 2025April 2025 Revenue ReportMonthly Revenue ReportsDownload ↓
April 2025April 2025 Revenue SummaryMonthly Revenue ReportsDownload ↓
March 2025March 2025 ReportReports on Monthly Analysis of Cash and InvestmentsDownload ↓
March 2025March 2025 Revenue ReportMonthly Revenue ReportsDownload ↓
March 2025March 2025 Revenue SummaryMonthly Revenue ReportsDownload ↓
02/12/2025VCBA Educational Facilities Revenue Bonds Series 2025A Final Official StatementOfficial StatementsDownload ↓
February 2025February 2025 ReportReports on Monthly Analysis of Cash and InvestmentsDownload ↓
February 2025February 2025 Revenue ReportMonthly Revenue ReportsDownload ↓
February 2025February 2025 Revenue SummaryMonthly Revenue ReportsDownload ↓
01/27/2025VCBA Educational Facilities Revenue Bonds Series 2025A Notice of Sale (1)Official StatementsDownload ↓
01/27/2025VCBA Educational Facilities Revenue Bonds Series 2025A Preliminary Official Statement (1)Official StatementsDownload ↓
January 2025January 2025 ReportReports on Monthly Analysis of Cash and InvestmentsDownload ↓
January 2025January 2025 Revenue ReportMonthly Revenue ReportsDownload ↓
January 2025January 2025 Revenue SummaryMonthly Revenue ReportsDownload ↓
12/19/20242024 DCAC ReportDebt Capacity Advisory Committee ReportDownload ↓
12/18/2024Virginia Economic Outlook and Revenue ForecastJoint Money Committee PresentationsDownload ↓
December 2024December 2024 ReportReports on Monthly Analysis of Cash and InvestmentsDownload ↓
December 2024December 2024 Revenue ReportMonthly Revenue ReportsDownload ↓
December 2024December 2024 Revenue SummaryMonthly Revenue ReportsDownload ↓
November 2024November 2024 ReportReports on Monthly Analysis of Cash and InvestmentsDownload ↓
October 2024October 2024 ReportReports on Monthly Analysis of Cash and InvestmentsDownload ↓
October 2024October 2024 Revenue ReportMonthly Revenue ReportsDownload ↓
October 2024October 2024 Revenue SummaryMonthly Revenue ReportsDownload ↓
September 2024September 2024 ReportReports on Monthly Analysis of Cash and InvestmentsDownload ↓
September 2024September 2024 Revenue ReportReports on Monthly Analysis of Cash and InvestmentsDownload ↓
September 2024September 2024 Revenue SummaryMonthly Revenue ReportsDownload ↓
August 2024August 2024 ReportReports on Monthly Analysis of Cash and InvestmentsDownload ↓
August 2024August 2024 Revenue ReportMonthly Revenue ReportsDownload ↓
August 2024August 2024 Revenue SummaryMonthly Revenue ReportsDownload ↓
July 2024July 2024 ReportReports on Monthly Analysis of Cash and InvestmentsDownload ↓
07/01/2024IRMA Letter for the Tobacco Settlement Financing CorporationIRMA Letter for the Tobacco Settlement Financing CorporationDownload ↓
June 2024June 2024 ReportReports on Monthly Analysis of Cash and InvestmentsDownload ↓
May 2024May 2024 ReportReports on Monthly Analysis of Cash and InvestmentsDownload ↓
May 2024May 2024 Revenue ReportMonthly Revenue ReportsDownload ↓
May 2024May 2024 Revenue SummaryMonthly Revenue ReportsDownload ↓
April 2024April 2024 ReportReports on Monthly Analysis of Cash and InvestmentsDownload ↓
April 2024April 2024 Revenue ReportMonthly Revenue ReportsDownload ↓
April 2024April 2024 Revenue SummaryMonthly Revenue ReportsDownload ↓
March 2024March 2024 ReportReports on Monthly Analysis of Cash and InvestmentsDownload ↓
March 2024March 2024 Revenue ReportMonthly Revenue ReportsDownload ↓
March 2024March 2024 Revenue SummaryMonthly Revenue ReportsDownload ↓
February 2024February 2024 ReportReports on Monthly Analysis of Cash and InvestmentsDownload ↓
February 2024February 2024 Revenue ReportMonthly Revenue ReportsDownload ↓
February 2024February 2024 Revenue SummaryMonthly Revenue ReportsDownload ↓
2024FY2024 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
January 2024January 2024 ReportReports on Monthly Analysis of Cash and InvestmentsDownload ↓