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State Debt Policy

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Document Summary

Comprehensive Annual Financial Report
DateNameCategorySummary
August 14, 2020 August 2020 Sinking Fund Report Commissioners of the Sinking Fund Reports Download
June 4, 2020 General Obligation Highway Capital Improvements Bonds Series W (Full Faith and Credit/Highway User Receipts) Official Statements Download
February 14, 2020 February 2020 Sinking Fund Report Commissioners of the Sinking Fund Reports Download
September 27, 2019 Chapter 154 Report Chapter 154 Reports Download
August 14, 2019 August 2019 Sinking Fund Report Commissioners of the Sinking Fund Reports Download
August 2019 State Debt Policy State Debt Policy Download
August 1, 2019 FY 2019 TOS Annual Report Treasurer of State (TOS) Annual Reports Download
June 30, 2019 FY 2019 CAFR Comprehensive Annual Financial Reports (CAFRs) Download
May 31, 2019 IRMA Letter IRMA Download
February 14, 2019 February 2019 Sinking Fund Report Commissioners of the Sinking Fund Reports Download
September 28, 2018 Chapter 154 Report Chapter 154 Reports Download
August 14, 2018 August 2018 Sinking Fund Report Commissioners of the Sinking Fund Reports Download
August 1, 2018 FY 2018 TOS Annual Report Treasurer of State (TOS) Annual Reports Download
June 30, 2018 FY 2018 CAFR Comprehensive Annual Financial Reports (CAFRs) Download
April 2018 Post-Issuance Compliance Policy for Conduit Debt Post-Issuance Compliance Policy for Conduit Debt Download
February 14, 2018 February 2018 Sinking Fund Report Commissioners of the Sinking Fund Reports Download
January 29, 2018 Fitch Ratings Report Ratings Download
January 29, 2018 Moody's Ratings Report Ratings Download
January 19, 2018 S&P Ratings Report Ratings Download
October 17, 2017 Fitch Ratings Report Ratings Download
October 6, 2017 S&P Ratings Report Ratings Download
October 5, 2017 Moody's Credit Report Ratings Download
August 14, 2017 August 2017 Sinking Fund Report Commissioners of the Sinking Fund Reports Download
August 1, 2017 FY 2017 TOS Annual Report Treasurer of State (TOS) Annual Reports Download
June 30, 2017 FY 2017 CAFR Comprehensive Annual Financial Reports (CAFRs)Comprehensive Annual Financial Report Download
February 14, 2017 February 2017 Sinking Fund Report Commissioners of the Sinking Fund Reports Download
2017 Chapter 154 Report Chapter 154 Reports Download
August 14, 2016 August 2016 Sinking Fund Report Commissioners of the Sinking Fund Reports Download
August 2016 FY 2016 TOS Annual Report Treasurer of State (TOS) Annual Reports Download
February 14, 2016 February 2016 Sinking Fund Report Commissioners of the Sinking Fund Reports Download
2016 FY 2016 Report Chapter 154 Reports Download
2016 FY 2016 CAFR Comprehensive Annual Financial Reports (CAFRs) Download
August 14, 2015 August 2015 Sinking Fund Report Commissioners of the Sinking Fund Reports Download
August 2015 FY 2015 TOS Annual Report Treasurer of State (TOS) Annual Reports Download
February 14, 2015 February 2015 Sinking Fund Report Commissioners of the Sinking Fund Reports Download
January 2015 Arbitrage Policy Arbitrage Policy Download
2015 FY 2015 Report Chapter 154 Reports Download
2015 FY 2015 CAFR Comprehensive Annual Financial Reports (CAFRs) Download
August 14, 2014 August 2014 Sinking Fund Report Commissioners of the Sinking Fund Reports Download
August 2014 FY 2014 TOS Annual Report Treasurer of State (TOS) Annual Reports Download
February 14, 2014 February 2014 Sinking Fund Report Commissioners of the Sinking Fund Reports Download
2014 FY 2014 Report Chapter 154 Reports Download
2014 FY 2014 CAFR Comprehensive Annual Financial Reports (CAFRs) Download
August 14, 2013 August 2013 Sinking Fund Report Commissioners of the Sinking Fund Reports Download
August 2013 FY 2013 TOS Annual Report Treasurer of State (TOS) Annual Reports Download
February 14, 2013 February 2013 Sinking Fund Report Commissioners of the Sinking Fund Reports Download
2013 FY 2013 Report Chapter 154 Reports Download
2013 FY 2013 CAFR Comprehensive Annual Financial Reports (CAFRs) Download
August 14, 2012 August 2012 Sinking Fund Report Commissioners of the Sinking Fund Reports Download
August 2012 FY 2012 TOS Annual Report Treasurer of State (TOS) Annual Reports Download
February 14, 2012 February 2012 Sinking Fund Report Commissioners of the Sinking Fund Reports Download
2012 FY 2012 Report Chapter 154 Reports Download
2012 FY 2012 CAFR Comprehensive Annual Financial Reports (CAFRs) Download
August 12, 2011 August 2011 Sinking Fund Report Commissioners of the Sinking Fund Reports Download
August 2011 FY 2011 TOS Annual Report Treasurer of State (TOS) Annual Reports Download
2011 FY 2011 Report Chapter 154 Reports Download
August 2010 FY 2010 TOS Annual Report Treasurer of State (TOS) Annual Reports Download
2010 FY 2010 Report Chapter 154 Reports Download
August 2009 FY 2009 TOS Annual Report Treasurer of State (TOS) Annual Reports Download
2009 FY 2009 Report Chapter 154 Reports Download
August 2008 FY 2008 TOS Annual Report Treasurer of State (TOS) Annual Reports Download
2008 FY 2008 Report Chapter 154 Reports Download
August 2007 FY 2007 TOS Annual Report Treasurer of State (TOS) Annual Reports Download
2007 FY 2007 Report Chapter 154 Reports Download
August 2006 FY 2006 TOS Annual Report Treasurer of State (TOS) Annual Reports Download
2006 FY 2006 Report Chapter 154 Reports Download
August 2005 FY 2005 TOS Annual Report Treasurer of State (TOS) Annual Reports Download
2005 FY 2005 Report Chapter 154 Reports Download