Continuing Disclosures

Annual Filings

In complying with the SEC Rule 15c2-12, the State's Continuing Disclosure Agreement requires the annual filing of the following:

  1. Audited financial statements;
  2. If material generally accepted accounting principles have changed since the submission of the last Annual Filing, a narrative explanation describing the impact of such changes on the Issuer; and
  3. Information for the preceding fiscal year regarding the following categories of financial information and operating data of the Issuer:
  • Authorized indebtedness
  • State treasury receipts, legal debt margin, and debt ratios
  • Assessed valuation
  • Revenue Shortfall Reserve
  • State revenues
  • Analysis of general fund receipts
  • Summary of appropriation allotments
  • Monthly cash investments
  • Purchase for cancellation of state general obligation debt and state guaranteed debt

Comprehensive Annual Financial Report

The State of Georgia's Comprehensive Annual Financial Report (CAFR) is an annual publication prepared by Georgia's State Accounting Office.

The entire CAFR, for the five most recently available fiscal years, is reflected below under "Related Files."