NYC Government Publication
New York City Quarterly Cash Report
Downloadable Content
Download PDFAt the end of 2Q22, the City recorded an unrestricted cash balance of $6.513 billion. Typically, the lowest daily cash balance of a fiscal year occurs during the second quarter.
- Agency
- Subject
- Report type
- Reports - Quarterly
- Date published
- 2022-03-01
- Language
- Fiscal year
- 2022
- Calendar year
- 2021
- Required Report Name
- Not Required