Geoffrey Chatas, Executive Vice President and Chief Financial Officer

University of Michigan

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2025FY 2025 Budget BookBudget BooksDownload ↓
09/30/2024Marketable Securities Available for Liquidity of Variable Rate Debt 09-30-2024Marketable Securities Available for Liquidity of Variable Rate DebtDownload ↓
06/30/2024Marketable Securities Available for Liquidity of Variable Rate Debt 06-30-2024Marketable Securities Available for Liquidity of Variable Rate DebtDownload ↓
May 2024Moody's- Rating Report May 2024Rating ReportsDownload ↓
03/31/2024Marketable Securities Available for Liquidity of Variable Rate Debt 03-31-2024Marketable Securities Available for Liquidity of Variable Rate DebtDownload ↓
20242022B Green Bond Report as of March 31, 2024Green Bond ReportsDownload ↓
2024FY 2024 Budget BookBudget BooksDownload ↓
2024FY 2024 Combined Financial StatementCombined Financial StatementsDownload ↓
12/31/2023Marketable Securities Available for Liquidity of Variable Rate Debt 12-31-2023Marketable Securities Available for Liquidity of Variable Rate DebtDownload ↓
09/30/2023Marketable Securities Available for Liquidity of Variable Rate Debt 09-30-2023Marketable Securities Available for Liquidity of Variable Rate DebtDownload ↓
September 2023S&P- Rating Report September 2023Rating ReportsDownload ↓
06/30/2023Marketable Securities Available for Liquidity of Variable Rate Debt 06-30-2023Marketable Securities Available for Liquidity of Variable Rate DebtDownload ↓
03/31/2023Marketable Securities Available for Liquidity of Variable Rate Debt 03-31-2023Marketable Securities Available for Liquidity of Variable Rate DebtDownload ↓
20232022B Green Bond Report as of March 31, 2023Green Bond ReportsDownload ↓
2023FY 2023 Annual ReportAnnual ReportsDownload ↓
2023FY 2023 Budget BookBudget BooksDownload ↓
2023FY 2023 Combined Financial StatementCombined Financial StatementsDownload ↓
2023FY 2023 Update of Financial Information and Operating Date - Fixed Rate Bonds/FRNsOfficial Statement Tables Annual UpdateDownload ↓
2023FY 2023 Update of Financial Information and Operating Date - Variable Rate BondsOfficial Statement Tables Annual UpdateDownload ↓
12/31/2022Marketable Securities Available for Liquidity of Variable Rate Debt 12-31-2022Marketable Securities Available for Liquidity of Variable Rate DebtDownload ↓
09/30/2022Marketable Securities Available for Liquidity of Variable Rate Debt 09-30-2022Marketable Securities Available for Liquidity of Variable Rate DebtDownload ↓
06/30/2022Marketable Securities Available for Liquidity of Variable Rate Debt 06-30-2022Marketable Securities Available for Liquidity of Variable Rate DebtDownload ↓
04/05/2022General Revenue Bonds, Series 2022COfficial StatementsDownload ↓
03/31/2022Marketable Securities Available for Liquidity of Variable Rate Debt 03-31-2022Marketable Securities Available for Liquidity of Variable Rate DebtDownload ↓
03/10/2022General Revenue Bonds, Series 2022DOfficial StatementsDownload ↓
03/09/2022General Revenue Bonds, Series 2022A (Taxable)Official StatementsDownload ↓
03/09/2022General Revenue Bonds, Series 2022B (Taxable) (Green Bonds)Official StatementsDownload ↓
March 2022Moody's- Rating Report March 2022Rating ReportsDownload ↓
March 2022S&P- Rating Report March 2022Rating ReportsDownload ↓
2022FY 2022 Annual ReportAnnual ReportsDownload ↓
2022FY 2022 Budget BookBudget BooksDownload ↓
2022FY 2022 Combined Financial StatementCombined Financial StatementsDownload ↓
2022FY 2022 Update of Financial Information and Operating Date - Fixed Rate Bonds/FRNsOfficial Statement Tables Annual UpdateDownload ↓
2022FY 2022 Update of Financial Information and Operating Date - Variable Rate BondsOfficial Statement Tables Annual UpdateDownload ↓
12/31/2021Marketable Securities Available for Liquidity of Variable Rate Debt 12-31-2021Marketable Securities Available for Liquidity of Variable Rate DebtDownload ↓
09/30/2021Marketable Securities Available for Liquidity of Variable Rate Debt 09-30-2021Marketable Securities Available for Liquidity of Variable Rate DebtDownload ↓
06/30/2021Marketable Securities Available for Liquidity of Variable Rate Debt 06-30-2021Marketable Securities Available for Liquidity of Variable Rate DebtDownload ↓
03/31/2021Marketable Securities Available for Liquidity of Variable Rate Debt 03-31-2021Marketable Securities Available for Liquidity of Variable Rate DebtDownload ↓
2021FY 2021 Annual ReportAnnual ReportsDownload ↓
2021FY 2021 Budget BookBudget BooksDownload ↓
2021FY 2021 Combined Financial StatementCombined Financial StatementsDownload ↓
06/09/2020General Revenue Bonds, Series 2020A (Tax-Exempt)Official StatementsDownload ↓
06/09/2020General Revenue Bonds, Series 2020B (Taxable)Official StatementsDownload ↓
June 2020Moody's- Rating Report June 2020Rating ReportsDownload ↓
June 2020S&P- Rating Report June 2020Rating ReportsDownload ↓
2020FY 2020 Annual ReportAnnual ReportsDownload ↓
2020FY 2020 Budget BookBudget BooksDownload ↓
2020FY 2020 Combined Financial StatementCombined Financial StatementsDownload ↓
02/14/2019General Revenue Bonds, Series 2019A (Tax-Exempt)Official StatementsDownload ↓
02/14/2019General Revenue Bonds, Series 2019B (Taxable)Official StatementsDownload ↓