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Commonwealth of Virginia
Manju Ganeriwala, State Treasurer
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View Archived DocumentsReports on Monthly Analysis of Cash and Investments
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| Date | Name | Category | Summary | |
|---|---|---|---|---|
| May 21, 2020 | 2020-2022 Appropriation Act - Chapter 1289 - 2020 Session | Biennial Budgets | Download | |
| April 24, 2020 | 2018-2020 Appropriation Act - Chapter 1283 - 2020 Session | Biennial Budgets | Download | |
| December 17, 2019 | 2019 Comprehensive Annual Financial Report | Comprehensive Annual Financial Reports (CAFRs) | 2019 Commonwealth CAFR | Download |
| 2018 | FY2018 CAFR | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| 2017 | FY2017 CAFR | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| 2016 | FY2016 CAFR | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| 2015 | FY2015 CAFR | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| December 18, 2019 | 2019 DCAC Report | Debt Capacity Advisory Committee Report | Download | |
| December 19, 2018 | 2018 DCAC Report | Debt Capacity Advisory Committee Report | Download | |
| December 20, 2017 | 2017 DCAC Report | Debt Capacity Advisory Committee Report | Download | |
| December 19, 2016 | 2016 DCAC Report | Debt Capacity Advisory Committee Report | Download | |
| December 18, 2015 | 2015 DCAC Report | Debt Capacity Advisory Committee Report | Download | |
| June 17, 2020 | Appendix B Financial and Other Information June 17, 2020 | Financial, Demographic and Economic Information | Download | |
| January 31, 2020 | Appendix B Financial and Other Information, January 31, 2020 | Financial, Demographic and Economic Information | Download | |
| January 31, 2020 | Appendix C Demographic and Economic Information January 31, 2020 | Financial, Demographic and Economic Information | Download | |
| October 10, 2019 | Appendix B Financial and Other Information October 2019 | Financial, Demographic and Economic Information | Financial and Other Information | Download |
| October 10, 2019 | Appendix C Demographic and Economic Information October 2019 | Financial, Demographic and Economic Information | Demographic and Economic Information | Download |
| May 23, 2019 | Appendix B - Financial Information and Other Information | Financial, Demographic and Economic Information | Appendix B - Financial Information and Other Information | Download |
| January 29, 2019 | Appendix B - January 2019 | Financial, Demographic and Economic Information | Download | |
| January 29, 2019 | Appendix C - January 2019 | Financial, Demographic and Economic Information | Download | |
| October 4, 2018 | Appendix B - October 2018 | Financial, Demographic and Economic Information | Download | |
| October 4, 2018 | Appendix C - October 2018 | Financial, Demographic and Economic Information | Download | |
| June 28, 2018 | Appendix B - June 2018 | Financial, Demographic and Economic Information | Download | |
| January 29, 2018 | Appendix B - January 2018 | Financial, Demographic and Economic Information | Download | |
| January 29, 2018 | Appendix C - January 2018 | Financial, Demographic and Economic Information | Download | |
| August 15, 2019 | General Fund Preliminary (Unaudited) Annual Report FYE June 30, 2019 | General Fund Preliminary (Unaudited) Annual Report | Preliminary Annual Report (unaudited) on the financial condition of the General Fund of the Commonwealth of Virginia for the fiscal year ended June 30, 2019 (Cash Basis) | Download |
| 2018 | FY2018 Preliminary (Unaudited) Annual Report | General Fund Preliminary (Unaudited) Annual Report | Download | |
| August 18, 2020 | Review of General Fund Revenues and the Virginia Economy for Fiscal Year 2020 and Interim Economic Outlook and Revenue Forecast for Fiscal Years 2021 and 2022 | Joint Money Committee Presentations | Download | |
| August 18, 2020 | Director of Planning and Budget Presentation of Governor's Proposed Budget Amendments | Joint Money Committee Presentations | Download | |
| August 18, 2020 | Governor Northam Address on Preliminary Fiscal Year End 2020 Results and Proposed Budget Amendments | Joint Money Committee Presentations | Download | |
| December 17, 2019 | Secretary of Finance Economic Outlook and Revenue Forecast | Joint Money Committee Presentations | Governor Northam's Proposed 2020-2022 Budget | Download |
| December 17, 2019 | Director of Planning and Budget Presentation on Amendments and New Budget Proposal | Joint Money Committee Presentations | Presentation by Budget Director on Amendments to FY 2020 and Proposed Biennial Budget for 2020-2022 | Download |
| August 20, 2019 | Governor Northam Address on Preliminary Fiscal Year End 2019 Resulst | Joint Money Committee Presentations | Governor's speech to the Joint Money Committees of the Virginia General Assembly on the preliminary 2019 Fiscal Year End Results | Download |
| August 20, 2019 | Review of General Fund Revenues and the Virginia Economy for Fiscal Year 2019 | Joint Money Committee Presentations | Presentation to the Joint Money Committees of the Virginia General Assembly by Secretary of Finance Aubrey L. Layne, Jr. reviewing the general fund revenues and the Virginia economy for fiscal year 2019 | Download |
| December 18, 2018 | December 2018 Presentation | Joint Money Committee Presentations | Download | |
| December 18, 2018 | December 2018 GACRE Report | Joint Money Committee Presentations | Download | |
| August 17, 2018 | August 2018 Presentation | Joint Money Committee Presentations | Download | |
| December 18, 2017 | December 2017 Presentation | Joint Money Committee Presentations | Download | |
| December 18, 2017 | December 2017 GACRE Report | Joint Money Committee Presentations | Download | |
| September 2020 | September 2020 Revenue Report | Monthly Revenue Reports | Download | |
| September 2020 | September 2020 Revenue Summary | Monthly Revenue Reports | Download | |
| August 2020 | August 2020 Revenue Report | Monthly Revenue Reports | Download | |
| August 2020 | August 2020 Revenue Summary | Monthly Revenue Reports | Download | |
| May 2020 | May 2020 Revenue Report | Monthly Revenue Reports | Download | |
| May 2020 | May 2020 Revenue Summary | Monthly Revenue Reports | Download | |
| April 2020 | April 2020 Revenue Report | Monthly Revenue Reports | Download | |
| April 2020 | April 2020 Revenue Summary | Monthly Revenue Reports | Download | |
| March 2020 | March 2020 Revenue Report | Monthly Revenue Reports | Download | |
| March 2020 | March 2020 Revenue Summary | Monthly Revenue Reports | Download | |
| February 2020 | February 2020 Revenue Report | Monthly Revenue Reports | Download | |
| February 2020 | February 2020 Revenue Summary | Monthly Revenue Reports | Download | |
| January 2020 | January 2020 Revenue Report | Monthly Revenue Reports | Download | |
| January 2020 | January 2020 Revenue Summary | Monthly Revenue Reports | Download | |
| December 2019 | December 2019 Report | Monthly Revenue Reports | Download | |
| December 2019 | December 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| October 2019 | October 2019 Report | Monthly Revenue Reports | Download | |
| October 2019 | October 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| September 2019 | September 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| September 2019 | September 2019 Report | Monthly Revenue Reports | Download | |
| August 2019 | August 2019 Revenue Summary | Monthly Revenue Reports | Revenue Letter | Download |
| August 2019 | August 2019 Report | Monthly Revenue Reports | Revenue Report for August 2019 | Download |
| May 2019 | May 2019 Report | Monthly Revenue Reports | Download | |
| May 2019 | May 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| April 2019 | April 2019 Report | Monthly Revenue Reports | Download | |
| April 2019 | April 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| March 2019 | March 2019 Report | Monthly Revenue Reports | Download | |
| March 2019 | March 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| February 2019 | February 2019 Report | Monthly Revenue Reports | Download | |
| February 2019 | February 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| January 2019 | January 2019 Report | Monthly Revenue Reports | Download | |
| January 2019 | January 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| December 2018 | December 2018 Report | Monthly Revenue Reports | Download | |
| December 2018 | December 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| October 2018 | October 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| October 2018 | October 2018 Report | Monthly Revenue Reports | Download | |
| September 2018 | September 2018 Report | Monthly Revenue Reports | Download | |
| September 2018 | September 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| August 2018 | August 2018 Report | Monthly Revenue Reports | Download | |
| August 2018 | August 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| May 2018 | May 2018 Report | Monthly Revenue Reports | Download | |
| May 2018 | May 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| April 2018 | April 2018 Report | Monthly Revenue Reports | Download | |
| April 2018 | April 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| March 2018 | March 2018 Report | Monthly Revenue Reports | Download | |
| March 2018 | March 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| February 2018 | February 2018 Report | Monthly Revenue Reports | Download | |
| February 2018 | February 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| January 2018 | January 2018 Report | Monthly Revenue Reports | Download | |
| January 2018 | January 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| September 2020 | September 2020 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| August 2020 | August 2020 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| July 2020 | July 2020 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| June 2020 | June 2020 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| May 2020 | May 2020 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| April 2020 | April 2020 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| March 2020 | March 2020 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| February 2020 | February 2020 Report | Reports on Monthly Analysis of Cash and Investments | Monthly Sumary of Cash and Investments February 2020 | Download |
| January 2020 | January 2020 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| December 2019 | December 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| November 2019 | November 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| October 2019 | October 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| September 2019 | September 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| August 2019 | August 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| July 2019 | July 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| June 2019 | June 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| May 2019 | May 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| April 2019 | April 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| March 2019 | March 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| February 2019 | February 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| January 2019 | January 2019 Report | Reports on Monthly Analysis of Cash and Investments | Monthly Analysis of Cash and Investments | Download |
| December 2018 | December 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| November 2018 | November 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| October 2018 | October 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| September 2018 | September 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| August 2018 | August 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| July 2018 | July 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| June 2018 | June 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| May 2018 | May 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| April 2018 | April 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| March 2018 | March 2016 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| February 2018 | February 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| January 2018 | January 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| June 2017 | June 2017 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| June 1, 2020 | Voluntary Disclosure on COVID-19 - June 2020 | Voluntary Disclosure | Download |