Documents

Downloads

Download documents from State of Georgia Investor Relations, sort and filter documents, and sign up to receive document updates.

Get Issuer Alerts

Add this issuer to your watchlist to get alerts about important updates.

Filter by category
All Years
Q2 2025Investment Holdings FY 2025 2nd Quarter 12.31.24Quarterly Investment Holdings ReportsDownload ↓
Q2 2025Overview of Liquidity Management and Cash Flow Forecast 12.31.24Quarterly Cash Flow ForecastsDownload ↓
February 2025February 2025 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
Q1 2025Investment Holdings FY2025 1st Quarter 9.30.24Quarterly Investment Holdings ReportsDownload ↓
Q1 2025Overview of Liquidity Management and Cash Flow Forecast 9.30.24Quarterly Cash Flow ForecastsDownload ↓
January 2025AFY 2025 and FY 2026 Governor's Budget ReportBudget DocumentsDownload ↓
January 2025Debt Management Plan FY 2025 - FY 2029Debt Affordability ReportDownload ↓
January 2025January 2025 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
December 2024December 2024 Comparative summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
November 2024November 2024 Comparative summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
Q4 2024Investment Holdings - FY2024 4th Quarter - 6.30.24Quarterly Investment Holdings ReportsDownload ↓
Q4 2024Overview of Liquidity Management and Cash Flow Forecast - 6.30.24Quarterly Cash Flow ForecastsDownload ↓
October 2024October 2024 Comparative summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
September 2024September 2024 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
August 2024August 2024 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
Q3 2024Investment Holdings - FY2024 - 3rd Quarter - 3.31.24Quarterly Investment Holdings ReportsDownload ↓
Q3 2024Overview of Liquidity Management and Cash Flow Forecast - 3.31.24Quarterly Cash Flow ForecastsDownload ↓
July 2024July 2024 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
June 2024June 2024 Comparitive Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
May 2024May 2024 Comparitive Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
May 2024Teachers Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2023Pension - Teachers Retirement SystemDownload ↓
Q2 2024Investment Holdings - FY2024 - 2nd Qtr - 12.31.23Quarterly Investment Holdings ReportsDownload ↓
Q2 2024Overview of Liquidity Management and Cash Flow Forecast - 12.31.23Quarterly Cash Flow ForecastsDownload ↓
April 2024April 2024 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
April 2024Employees' Retirement System of Georgia Report of the Actuary on the Valuation Prepared as of June 30, 2023Pension - Employees' Retirement SystemDownload ↓
March 2024March 2024 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
March 2024March Adjusted YTD Tax Revenues Down 4.3%CustomDownload ↓
February 2024February 2024 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
01/31/2024Debt Management Plan FY 2024 - FY 2028Debt Affordability ReportDownload ↓
01/16/2024AFY 2024 and FY 2025 Governor's Budget ReportBudget DocumentsDownload ↓
2024FY 2024 Georgia Revenues and Reserves ReportAnnual Georgia Revenues and Reserves ReportDownload ↓
Q1 2024Investment Holdings FY2024 1st Qtr - 9 30 23Quarterly Investment Holdings ReportsDownload ↓
Q1 2024Overview of Liquidity Management and Cash Flow Forecast - 9 30 23Quarterly Cash Flow ForecastsDownload ↓
January 2024January 2024 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
December 2023December 2023 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
November 2023November 2023 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
Q4 2023Investment Holdings - FY2023 4th Qtr - 6 30 23Quarterly Investment Holdings ReportsDownload ↓
Q4 2023Overview of Liquidity Management and Cash Flow Forecast - 6 30 23Quarterly Cash Flow ForecastsDownload ↓
October 2023October 2023 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
September 2023September 2023 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
August 2023August 2023 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
Q3 2023Investment Holdings - FY 2023 -3rd Qtr - 3 31 2023Quarterly Investment Holdings ReportsDownload ↓
Q3 2023Overview of Liquidity Management and Cash Flow Forecast - 3 31 2023Quarterly Cash Flow ForecastsDownload ↓
July 2023July 2023 Comparative Summary of State General FundsMonthly Department of Revenue CollectionsDownload ↓
06/30/2023OPEB Valuation Report - as of June 30, 2023OPEB ReportsDownload ↓
06/28/2023GO Bonds Series 2023A&B and GO Refunding Bonds, Series 2023COfficial StatementsDownload ↓
06/13/2023Notice of Sale - General Obligation Bonds 2023APreliminary Official StatementsDownload ↓
06/13/2023Notice of Sale - General Obligation Bonds 2023B (Federally Taxable)Preliminary Official StatementsDownload ↓
06/13/2023Notice of Sale - General Obligation Refunding Bonds 2023CPreliminary Official StatementsDownload ↓
06/13/2023Preliminary Official Statement - General Obligation Bonds 2023A, General Obligation Bonds 2023B (Federally Taxable), and General Obligation Refunding Bonds 2023CPreliminary Official StatementsDownload ↓