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New York City Cash Balance Projection

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A quarterly cash report for New York City. At the close of FY 2022 (on June 30, 2022), the City recorded the end-of-year cash balance of $8.159 billion, compared to $8.469 billion a year ago. Daily cash balances during FY22 averaged $7.524 billion, $831 million below the prior year’s number.

Sub title
  • September 2022
Agency
Subject
Report type
  • Budget / Finance
Date published
  • 2022-09-02
Language
Fiscal year
  • 2022
  • 2023
Calendar year
  • 2022
Required Report Name
  • Not Required

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