Reporting Forms and Fees
Reporting Forms
CDIAC encourages issuers to use the links below to file reports online. Online submittal requires Adobe Acrobat Reader 7.0 or higher. If you do not have Adobe Acrobat Reader 7.0 or higher, you may download the free software. If you are unable to download and install the software, please contact CDIAC at cdiac_issuance@treasurer.ca.gov or use the mail-in forms.
| Report of Proposed Debt Issuance | Online | Mail-in | Instructions |
| Report of Final Sale | Online | Mail-in | Instructions |
| Mello-Roos Reports | |||
| Yearly Fiscal Status | Online | Mail-in | Instructions |
| Draw on Reserve/Default/Replenishment1 | Online | Mail-in | Instructions |
| Marks-Roos Reports | |||
| Yearly Fiscal Status for Authority Issuers | Online | Mail-in | Instructions |
| Yearly Fiscal Status for Local Obligors | Online | Mail-in | Instructions |
| Yearly Fiscal Status for Loan Obligations | Online | Mail-in | Instructions |
| Draw on Reserve/Default/Replenishment1 | Online | Mail-in | Instructions |
1) Currently, all Reserve Replenishment Filings are available in mail-in form only.
Reporting Fee Schedule
Effective July 1, 2010 to Present
| Issue Type | Fee |
|---|---|
| Purchased by Agencies of the Federal Government | None |
| Less Than $1,000,000 | None |
| Short-Term Maturities | $150 |
| Long-Term Maturities | 1.5 basis points, up to $3000 |
| Marks-Roos Financing Authority | Simultaneous bond sales will be charged one fee |
Please see the detailed fee schedule for more information.