Bureau of Financial Analysis

Bureau of Financial Analysis

The Bureau of Financial Analysis (BFA) monitors the daily cash balances in the City's central treasury to ensure that the City maintains adequate levels of cash-on-hand throughout the fiscal year. BFA forecasts the daily cash balances for the current fiscal year to determine the need and timing for seasonal borrowing. The Comptroller issues a Cash Letter showing these projections with regular updates throughout the year. BFA also prepares the Quarterly Cash Report, providing an overview of the City's cash position and highlighting major changes during the quarter. In addition, the Office of Management and Budget and BFA issue monthly Financial Plan Statements for the City detailing variances between the City's revenue, expenditure, and capital financial plans and year-to-date results, as well as providing a monthly cash forecast and quarterly information on certain Covered Organizations.

You can contact the Bureau at (212) 669-4993.

Cash Report
	Quarterly Cash Report, October-December 2011, Second Quarter of FY 2012
Cash Letter
	NYC Cash Balance Projection (March 2012 – June 2012)
Archive
Quarterly Cash Report, July-September 2011, First Quarter of FY 2012 NYC Cash Balance Projection (December 2011 – May 2012) NYC Cash Balance Projection (October 2011 – March 2012) Quarterly Cash Report, April - June 2011, Fourth Quarter of FY 2011 Quarterly Cash Report, January - March 2011, Third Quarter of FY 2011 Quarterly Cash Report, October - December 2010, Second Quarter of FY 2011 Quarterly Cash Report, July – September 2010, First Quarter of FY2011 Quarterly Cash Report, April - June 2010, Fourth Quarter of FY 2010 Quarterly Cash Report, January - March 2010, Third Quarter of FY 2010 Quarterly Cash Report, October - December 2009, Second Quarter of FY 2010 Quarterly Cash Report, July - September 2009, First Quarter of FY 2010 Quarterly Cash Report, April - June 2009, Fourth Quarter of FY 2009 Quarterly Cash Report, January - March 2009, Third Quarter of FY 2009 Quarterly Cash Report, July-September 2007, First Quarter of FY 2008 Quarterly Cash Report, July-September -2006, First Quarter of FY 2007 Quarterly Cash Report, April-June -2006, Fourth Quarter of FY 2006 Quarterly Cash Report, January-March -2006, Third Quarter of FY 2006 Quarterly Cash Report, October-December -2005, Second Quarter of FY 2006 Quarterly Cash Report July 2005 - September 2005, First Quarter of FY 2006 Quarterly Cash Report, April-June -2005, Fourth Quarter of FY 2005 Quarterly Cash Report January 2005 - March 2005, Third Quarter of FY 2005 Quarterly Cash Report, October - December 2002, Second Quarter of FY 2003 Quarterly Cash Report, July - September 2002, First Quarter of FY 2003Quarterly Cash Report, April - June 2002, Fourth Quarter of FY 2002 Quarterly Cash Report, January - March 2002, Third Quarter of FY 2002 Quarterly Cash Report, October - December 2001, Second Quarter of FY 2002