Cash Management

The cash management function provides daily liquidity services for the state's various operating funds.

At any given point during the fiscal year state accounts have substantial amounts of available cash-- between $200 and $700 million dollars. The cash management group manages the short-term investment of this money to generate additional revenue for the state.

Treasury Annual Transaction Reports

FY 2017 Annual Report of the Office of the General Treasurer PDF file, about 7

FY 2016 Annual Report of the Office of the General Treasurer PDF file, about 7

FY 2015 Annual Report of the Office of the General Treasurer PDF file, about 9

FY 2014 Annual Report of the Office of the General Treasurer PDF file, about 7

FY 2013 Annual Report of the Office of the General Treasurer PDF file, about 8

FY 2012 Annual Report of the Office of the General Treasurer PDF file, about 7

FY 2011 Annual Report of the Office of the General Treasurer PDF file, about 9

FY 2010 Annual Report of the Office of the General Treasurer PDF file, about 8

FY 2009 Annual Report of the Office of the General Treasurer PDF file, about 5

FY 2008 Annual Report of the Office of the General Treasurer PDF file, about 3

FY 2007 Annual Report of the Office of the General Treasurer PDF file, about 2

Cash Management Reports

FY 2013 Cash Management Report of the Office of the General Treasurer PDF file, about 2

FY 2012 Cash Management Report of the Office of the General Treasurer PDF file, about 2

FY 2011 Cash Management Report of the Office of the General Treasurer PDF file, about 4

FY 2010 Cash Management Report of the Office of the General Treasurer PDF file, about 1

FY 2009 Cash Management Report of the Office of the General Treasurer PDF file, about 1