State Treasurer’s Letter

General Obligation Bond Issues

Bond Debt Growth and Summary of Bond Debt

Debt Service on Outstanding Bonds and Principle & Interest Paid

Bonds Issued by the State of Washington

State and Local Lease/Purchase Obligations

Agency Lease/Purchase Financing Transaction

School Bond Guarantee Program

General Fund

Treasury/Trust Cash Management & General Fund Charts

Local Government Investment Pool Charts

Investment Interest Income, Disbursments, Investment Statement and Capital Gains:

• Receipts and Disbursements for the State Treasury
• Receipts and Disbursements for Trust Funds
• Investment Statement & Investment Income and Capital Gains

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