Cash Management Reports

A collection of annual reports provided by the State of Rhode Island Treasury Department detailing the oversight of its various cash and short-term investments.

Data and Resources

Annual Cash Management Report FY 2009PDF
The annual cash management report for fiscal year 2009.
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Annual Cash Management Report FY 2010PDF
The annual cash management report for fiscal year 2010.
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Annual Cash Management Report FY 2011PDF
The annual cash management report for fiscal year 2011.
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Annual Cash Management Report FY 2012PDF
The annual cash management report for fiscal year 2012.
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Annual Cash Management Report FY 2013PDF
The annual cash management report for fiscal year 2013.
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Additional Info

Field	Value
Author	ogtdatapub
Last Updated	May 22, 2015, 01:52 (UTC)
Created	May 21, 2015, 17:22 (UTC)