Publications and Forms
Publications
Debt Affordability Reports
- 2007 Debt Affordability Report
October 2007 - 2006 Debt Affordability Report
October 2006 - 2005 Debt Affordability Report
October 2005 - 2004 Debt Affordability Report
October 2004 - 2003 Debt Affordability Report
November 2003 - 2002 Debt Affordability Report
October 2002 - 2001 Debt
Affordability Report
October 2001 - 2000 Debt Affordability Report
October 2000 - Supplement to 1999 Debt Affordability Report
October 1999 - 1999 Debt Affordability Report
June 1999
Other Reports
- Building a Stronger California PDF HTML
- Expanding Opportunity
- An Investment Strategy for Economic Recovery
January 2002 - Analyses of GARVEE Bonding Capacity 2008 PDF HTML
Forms
Investment Protection Standards
Public Finance
California Alternative Energy and Advanced Transportation Financing Authority (CAEATFA) Request for Supplemental Statements of Qualifications – Final Filing Date 12:00 pm (PDT) on July 09, 2008
California Earthquake Authority (CEA) Catastrophe Bond Program Request for Supplemental Statements of Qualifications – Final Filing Date 12:00 pm (PDT) on July 11, 2008
- Supplemental Information Regarding CEA Request for Qualifications
- CEA Supplemental Request for Underwriter Statement of Qualifications
- CEA Supplemental Request for Bond Counsel Statement of Qualifications
Requests for Qualifications (RFQs) for the Pools are accepted on an on-going basis. Please disregard the dates and deadlines listed in the documents. If you have any further questions regarding an RFQ, please contact Deanne Brown at (916) 654-6169.
- Request For Underwriter Statement of Qualifications (Adobe PDF document)
- Request For Underwriter Statement of Qualifications (Microsoft Word document)
- Request For Bond Counsel Statement of Qualifications
- Request For Financial Advisor Statement of Qualifications
Securities Management
Note: These forms are only to be used by pre-approved program participants. If you would like more information on becoming an approved participant, please contact the Investment Division at (916) 653-3147.
- Request to Deposit, Withdraw, or Substitute Collateral (Form STO-TD-011B)
- Request to Deposit, Withdraw, or Substitute Collateral - Attachment for SBA Only
- Request to Deposit, Withdraw, or Substitute Collateral - Mortgages Only (Form STO-TD-011C)
- Monthly Report of Mortgages Pledges as Collateral (Form STO-TD-203)
- Agreement for Safekeeping (Depositary is the Federal Reserve Bank)
- Agreement for Safekeeping (All Other Depositary Banks)
- Contact Information Sheet