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Document Summary

Includes supplement dated May 20, 2020 to the Offering Memorandum dated May 1, 2020.

Document Summary

This revenue forecast is a revision to the February 2020 quarterly revenue estimate reflecting the estimated impact on revenue collections from the economic shutdown caused by the COVID-19 pandemic.

Document Summary

FY 2021-2026 Proposed CIP submitted as part of the Mayor's Proposed FY 2021 budget.

Document Summary

Official statement plus supplement

Document Summary

FY 2019 Comprehensive Annual Financial Report

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(Executive Summary)

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Capital Improvements Plan (CIP)

Document Summary

FY20-25 CIP

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DC Retirement Board (DCRB) 10/1/2018 Actuarial Valuation Results

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2018 Commercial Paper Offering Memorandum

Document Summary

FY 2018 Revised Budget Information

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FY 2018 Revised Budget Legislation

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FY 2019 Mayor's Proposed Budget

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FY 2019 Mayor's Proposed Budget

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FY 2019 Mayor's Proposed Budget

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FY 2019 Mayor's Proposed Budget

Document Summary

FY 2019 Mayor's Proposed Budget

Document Summary

FY 2019 Mayor's Proposed Budget

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DCRB 10/1/2017 Actuarial Valuation Results

Document Summary

Annual presentation given to Moody's, S&P and Fitch

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DCRB 10/1/2016 Actuarial Valuation Results

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Monthly economic indicators

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$431,815,000

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Executive Summary

Document Summary

Agency Budget Chapters - Part 1

Document Summary

Agency Budget Chapters - Part II

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Agency Budget Chapters - Part III

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FY 2017 - FY 2022 Capital Improvement Plan

Document Summary

Operating Appendices

Document Summary

Presentation by the DC CFO at the April 2016 Municipal Forum of New York Luncheon

Document Summary

Annual Presentation Given to Moody's, S&P and Fitch

Document Summary

IRMA Exemption Letter

Document Summary

DCRB 10/1/2015 Actuarial Valuation Results

Document Summary

Presentation by the DC CFO at the 2015 DC Investor Conference

Document Summary

(The Wharf Project)

Document Summary

(Adjusted SIFMA Rate)

Document Summary

Auction Rate Certificates
DateNameCategorySummary
November 2020 Economic and Revenue Trends Report
October 2020 Economic and Revenue Trends Report
October 2020 Long-Range Capital Financial Plan Report
September 30, 2020 Quarterly Revenue Estimates
September 30, 2020 Revenue Certification Letters
September 2020 Presentations
September 2020 Monthly Economic Indicator
August 5, 2020 Quarterly Revenue Estimates
August 2020 Economic and Revenue Trends Report
August 2020 Monthly Economic Indicator
July 23, 2020 Official Statements
July 2020 Monthly Economic Indicator
June 2020 Economic and Revenue Trends Report
June 2020 Monthly Economic Indicator
May 20, 2020 Official StatementsIncludes supplement dated May 20, 2020 to the Offering Memorandum dated May 1, 2020.
May 18, 2020 Annual Operating Budget
May 18, 2020 Annual Operating Budget
May 18, 2020 Annual Operating Budget
May 18, 2020 Annual Operating Budget
May 18, 2020 Annual Operating Budget
May 18, 2020 Annual Operating Budget
May 2020 Economic and Revenue Trends Report
May 2020 Monthly Economic Indicator
April 24, 2020 Quarterly Revenue Estimates
April 24, 2020 Quarterly Revenue EstimatesThis revenue forecast is a revision to the February 2020 quarterly revenue estimate reflecting the estimated impact on revenue collections from the economic shutdown caused by the COVID-19 pandemic.
April 2020 Monthly Economic Indicator
March 11, 2020 Official Statements
March 2020 Economic and Revenue Trends Report
March 2020 Monthly Economic Indicator
February 28, 2020 Quarterly Revenue Estimates
February 13, 2020 Official Statements
February 2020 Monthly Economic Indicator
2020 Capital Improvement Plan (CIP)FY 2021-2026 Proposed CIP submitted as part of the Mayor's Proposed FY 2021 budget.
January 2020 Monthly Economic Indicator
January 2020 Economic and Revenue Trends Report
December 30, 2019 Quarterly Revenue Estimates
December 4, 2019 Official Statements
December 2019 Economic and Revenue Trends Report
December 2019 Monthly Economic Indicator
November 2019 Economic and Revenue Trends Report
November 2019 Monthly Economic Indicator
October 31, 2019 Official StatementsOfficial statement plus supplement
October 2019 Long-Range Capital Financial Plan Report
October 2019 Economic and Revenue Trends Report
October 2019 Monthly Economic Indicator
October 1, 2019 Pension Reports
September 30, 2019 Comprehensive Annual Financial Reports (CAFRs)FY 2019 Comprehensive Annual Financial Report
September 30, 2019 Quarterly Revenue Estimates
September 2019 Ratings Reports
September 2019 Ratings Reports
September 2019 Ratings Reports
September 2019 Monthly Economic Indicator
September 2019 Economic and Revenue Trends Report
August 2019 Economic and Revenue Trends Report
August 2019 Monthly Economic Indicator
July 25, 2019 Annual Operating Budget(Executive Summary)
July 25, 2019 Annual Operating Budget
July 25, 2019 Annual Operating Budget
July 25, 2019 Annual Operating Budget
July 25, 2019 Annual Operating BudgetCapital Improvements Plan (CIP)
July 25, 2019 Annual Operating Budget
July 11, 2019 Rating Agency Presentations
July 2019 Economic and Revenue Trends Report
July 2019 Monthly Economic Indicator
June 28, 2019 Quarterly Revenue Estimates
June 2019 Economic and Revenue Trends Report
June 2019 Monthly Economic Indicator
May 2019 Economic and Revenue Trends Report
May 2019 Monthly Economic Indicator
April 2019 Economic and Revenue Trends Report
April 2019 Monthly Economic Indicator
March 2019 Economic and Revenue Trends Report
March 2019 Monthly Economic Indicator
February 28, 2019 Quarterly Revenue Estimates
February 21, 2019 Official Statements
February 2019 Economic and Revenue Trends Report
February 2019 Monthly Economic Indicator
2019 Capital Improvement Plan (CIP)FY20-25 CIP
2019 Other Reports
January 2019 Monthly Economic Indicator
2019 Policies
December 28, 2018 Quarterly Revenue Estimates
December 2018 Economic and Revenue Trends Report
December 2018 Monthly Economic Indicator
November 2018 Economic and Revenue Trends Report
November 2018 Monthly Economic Indicator
October 2018 Ratings Reports
October 2018 Long-Range Capital Financial Plan Report
October 2018 Economic and Revenue Trends Report
October 2018 Monthly Economic Indicator
October 1, 2018 Pension ReportsDC Retirement Board (DCRB) 10/1/2018 Actuarial Valuation Results
September 30, 2018 Comprehensive Annual Financial Reports (CAFRs)
September 28, 2018 Quarterly Revenue Estimates
September 2018 Economic and Revenue Trends Report
September 2018 Monthly Economic Indicator
August 1, 2018 Official Statements
August 2018 Economic and Revenue Trends Report
August 2018 Monthly Economic Indicator
July 12, 2018 Ratings Reports
July 3, 2018 Other
July 3, 2018 Ratings Reports
July 3, 2018 Ratings Reports
July 2018 Economic and Revenue Trends Report
July 2018 Monthly Economic Indicator
June 29, 2018 Quarterly Revenue Estimates
June 27, 2018 Rating Agency Presentations
June 2018 Economic and Revenue Trends Report
June 2018 Monthly Economic Indicator
May 24, 2018 Official Statements2018 Commercial Paper Offering Memorandum
May 2018 Ratings Reports
May 2018 Economic and Revenue Trends Report
May 2018 Monthly Economic Indicator
April 6, 2018 Annual Operating BudgetFY 2018 Revised Budget Information
April 6, 2018 Annual Operating BudgetFY 2018 Revised Budget Legislation
April 2018 OPEB Reports
April 2018 Economic and Revenue Trends Report
April 2018 Monthly Economic Indicator
March 21, 2018 Annual Operating BudgetFY 2019 Mayor's Proposed Budget
March 21, 2018 Annual Operating BudgetFY 2019 Mayor's Proposed Budget
March 21, 2018 Annual Operating BudgetFY 2019 Mayor's Proposed Budget
March 21, 2018 Annual Operating BudgetFY 2019 Mayor's Proposed Budget
March 21, 2018 Annual Operating BudgetFY 2019 Mayor's Proposed Budget
March 21, 2018 Annual Operating BudgetFY 2019 Mayor's Proposed Budget
March 2018 Economic and Revenue Trends Report
March 2018 Monthly Economic Indicator
February 28, 2018 Quarterly Revenue Estimates
February 2018 Economic and Revenue Trends Report
February 2018 Monthly Economic Indicator
January 18, 2018 Investor Presentations
2018 Capital Improvement Plan (CIP)
January 2018 Economic and Revenue Trends Report
January 2018 Monthly Economic Indicator
December 28, 2017 Quarterly Revenue Estimates
December 21, 2017 Official Statements
December 2017 Economic and Revenue Trends Report
December 2017 Monthly Economic Indicator
November 29, 2017 Ratings Reports
November 28, 2017 Ratings Reports
November 27, 2017 Ratings Reports
November 2017 Economic and Revenue Trends Report
November 2017 Monthly Economic Indicator
October 2017 Long-Range Capital Financial Plan Report
October 2017 Economic and Revenue Trends Report
October 2017 Monthly Economic Indicator
October 1, 2017 Pension ReportsDCRB 10/1/2017 Actuarial Valuation Results
September 30, 2017 Comprehensive Annual Financial Reports (CAFRs)
September 29, 2017 Quarterly Revenue Estimates
September 2017 Economic and Revenue Trends Report
September 2017 Monthly Economic Indicator
August 2017 Economic and Revenue Trends Report
August 2017 Monthly Economic Indicator
July 19, 2017 Annual Operating Budget
July 19, 2017 Annual Operating Budget
July 19, 2017 Annual Operating Budget
July 19, 2017 Annual Operating Budget
July 19, 2017 Annual Operating Budget
July 19, 2017 Annual Operating Budget
July 2017 Economic and Revenue Trends Report
July 2017 Monthly Economic Indicator
June 30, 2017 Quarterly Revenue Estimates
June 1, 2017 Official Statements
June 2017 Economic and Revenue Trends Report
June 2017 Monthly Economic Indicator
May 5, 2017 Ratings Reports
May 4, 2017 Ratings Reports
May 4, 2017 Ratings Reports
May 2017 Economic and Revenue Trends Report
May 2017 Monthly Economic Indicator
April 2017 Economic and Revenue Trends Report
April 2017 Monthly Economic Indicator
March 9, 2017 Rating Agency PresentationsAnnual presentation given to Moody's, S&P and Fitch
March 2017 Economic and Revenue Trends Report
March 2017 Monthly Economic Indicator
February 28, 2017 Quarterly Revenue Estimates
February 2017 Economic and Revenue Trends Report
February 2017 Monthly Economic Indicator
2017 Capital Improvement Plan (CIP)
January 2017 Ratings Reports
January 2017 Monthly Economic Indicator
December 30, 2016 Quarterly Revenue Estimates
December 20, 2016 Official Statements
December 2016 Economic and Revenue Trends Report
December 2016 Monthly Economic Indicator
November 18, 2016 Ratings Reports
November 18, 2016 Ratings Reports
November 18, 2016 Ratings Reports
November 2016 Economic and Revenue Trends Report
November 2016 Monthly Economic Indicator
October 2016 Monthly Economic Indicator
October 2016 Long-Range Capital Financial Plan Report
October 2016 Economic and Revenue Trends Report
October 1, 2016 Pension ReportsDCRB 10/1/2016 Actuarial Valuation Results
September 30, 2016 Comprehensive Annual Financial Reports (CAFRs)
September 30, 2016 Quarterly Revenue Estimates
September 2016 Monthly Economic IndicatorMonthly economic indicators
September 2016 Economic and Revenue Trends Report
August 2016 Monthly Economic Indicator
August 2016 Economic and Revenue Trends Report
July 2016 Monthly Economic Indicator
July 2016 Economic and Revenue Trends Report
June 30, 2016 Quarterly Revenue Estimates
June 23, 2016 Official Statements$431,815,000
June 22, 2016 Annual Operating BudgetExecutive Summary
June 22, 2016 Annual Operating BudgetAgency Budget Chapters - Part 1
June 22, 2016 Annual Operating BudgetAgency Budget Chapters - Part II
June 22, 2016 Annual Operating BudgetAgency Budget Chapters - Part III
June 22, 2016 Annual Operating BudgetFY 2017 - FY 2022 Capital Improvement Plan
June 22, 2016 Annual Operating BudgetOperating Appendices
June 2016 Monthly Economic Indicator
June 2016 Economic and Revenue Trends Report
May 2016 Monthly Economic Indicator
May 2016 Economic and Revenue Trends Report
April 18, 2016 Investor PresentationsPresentation by the DC CFO at the April 2016 Municipal Forum of New York Luncheon
April 2016 Monthly Economic Indicator
April 2016 Economic and Revenue Trends Report
March 10, 2016 Rating Agency PresentationsAnnual Presentation Given to Moody's, S&P and Fitch
March 2, 2016 OPEB Reports
March 2016 Monthly Economic Indicator
March 2016 Economic and Revenue Trends Report
February 26, 2016 Quarterly Revenue Estimates
February 2016 Monthly Economic Indicator
February 2016 Economic and Revenue Trends Report
2016 Capital Improvement Plan (CIP)
2016 OtherIRMA Exemption Letter
January 2016 Monthly Economic Indicator
January 2016 Economic and Revenue Trends Report
December 30, 2015 Quarterly Revenue Estimates
December 16, 2015 Official Statements
December 2015 Monthly Economic Indicator
December 2015 Economic and Revenue Trends Report
November 2015 Monthly Economic Indicator
November 2015 Economic and Revenue Trends Report
October 2015 Monthly Economic Indicator
October 1, 2015 Pension ReportsDCRB 10/1/2015 Actuarial Valuation Results
October 2015 Economic and Revenue Trends Report
September 30, 2015 Comprehensive Annual Financial Reports (CAFRs)
September 30, 2015 Quarterly Revenue Estimates
September 24, 2015 Investor PresentationsPresentation by the DC CFO at the 2015 DC Investor Conference
September 3, 2015 Official Statements(The Wharf Project)
June 30, 2015 Quarterly Revenue Estimates
June 24, 2015 Official Statements
February 27, 2015 Quarterly Revenue Estimates
November 25, 2014 Official Statements(Adjusted SIFMA Rate)
November 18, 2014 Official Statements
October 23, 2014 Official Statements
September 30, 2014 Comprehensive Annual Financial Reports (CAFRs)
September 10, 2014 Official Statements
December 18, 2013 Official Statements
November 7, 2013 Official Statements
September 30, 2013 Comprehensive Annual Financial Reports (CAFRs)
December 6, 2012 Official Statements
November 28, 2012 Official Statements
September 30, 2012 Comprehensive Annual Financial Reports (CAFRs)
September 30, 2011 Comprehensive Annual Financial Reports (CAFRs)
May 15, 2006 Official Statements
May 15, 2006 Official Statements
May 15, 2006 Official Statements
May 15, 2006 Official StatementsAuction Rate Certificates