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General Fund Monthly Reports

2021 Annual Comprehensive Financial Report

General Fund Cash Watch

Beginning Cash

$16.6 Billion Beginning Cash

Friday, June 24, 2022

Ending Cash

$16.5 Billion Ending Cash

Friday, July 1, 2022

Unreserved Cash Balance

$8.9 Billion Unreserved Cash Balance

Friday, July 1, 2022

Report | Glossary

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