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Annual Debt Transparency Report

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Document Summary

S&P Global Ratings assigned its 'A-1+' short-term rating on the California Department of Water Resources' (DWR) water revenue commercial paper (CP) notes, series 3 (taxable), and series 4.

Document Summary

S&P Global Ratings has assigned a rating of "A-1+".

Document Summary

Moody's assigns P-1 to California Dept. of Water Res. (Water Enterprise)'s CP Notes and Aa2 to subordinate lien Bank Bonds
DateNameCategorySummary
February 5, 2021 S&P Rating Action Offering MemorandumS&P Global Ratings assigned its 'A-1+' short-term rating on the California Department of Water Resources' (DWR) water revenue commercial paper (CP) notes, series 3 (taxable), and series 4. Download
February 5, 2021 S&P Rating Action Letter Offering MemorandumS&P Global Ratings has assigned a rating of "A-1+". Download
February 5, 2021 Moody's Rating Action Offering MemorandumMoody's assigns P-1 to California Dept. of Water Res. (Water Enterprise)'s CP Notes and Aa2 to subordinate lien Bank Bonds Download
July 29, 2020 Central Valley Project Water System Revenue Bonds, Series BB & BC Official Statements Download
July 29, 2020 Central Valley Project Water System Revenue Bonds, Series BB/BC Official Statements Download
July 17, 2020 Series BB/BC Investor Presentation Presentations Download
June 30, 2019 DWR Annual Continuing Disclosure Report FY 2018-19 Annual Continuing Disclosure Report Download
June 30, 2019 FY2019 CAFR Comprehensive Annual Financial Reports (CAFRs) Download
April 24, 2019 Central Valley Project Water System Revenue Bonds, Series BA Official Statements Download
October 10, 2018 Central Valley Project Water System Revenue Bonds, Series AZ Official Statements Download
August 30, 2018 Notice of Retention of Independent Registered Municipal Advisor (IRMA) IRMA Download
June 30, 2018 DWR Annual Continuing Disclosure Report FY 2017-18 Annual Continuing Disclosure Report Download
June 30, 2018 ADTR Series AY Annual Debt Transparency Report Download
June 30, 2018 ADTR Series AX Annual Debt Transparency Report Download
February 26, 2018 Commercial Paper Series 2- Offering Memorandum Offering Memorandum Download
2018 FY2018 CAFR Comprehensive Annual Financial Reports (CAFRs) Download
December 19, 2017 Central Valley Project Water System Revenue Bonds, Series AX & AY Official Statements Download
June 30, 2017 DWR Annual Continuing Disclosure Report FY 2016-17 Annual Continuing Disclosure Report Download
May 2, 2017 Commercial Paper Series 1- Offering Memorandum Offering Memorandum Download
2017 FY2017 CAFR Comprehensive Annual Financial Reports (CAFRs) Download
October 20, 2016 Central Valley Project Water System Revenue Bonds, Series AW Official Statements Download
June 30, 2016 DWR Annual Continuing Disclosure Report FY 2015-16 Annual Continuing Disclosure Report Download
May 24, 2016 Central Valley Project Water System Revenue Bonds, Series AV Official Statements Download
2016 FY2016 CAFR Comprehensive Annual Financial Reports (CAFRs) Download
June 30, 2015 DWR Annual Continuing Disclosure Report FY 2014-15 Annual Continuing Disclosure Report Download
November 6, 2014 Central Valley Project Water System Revenue Bonds, Series AT & AU Official Statements Download
October 30, 2014 Central Valley Project Water System Revenue Bonds, Series AS Official Statements Download
June 30, 2014 DWR Annual Continuing Disclosure Report FY 2013-14 Annual Continuing Disclosure Report Download
March 6, 2014 Central Valley Project Water System Revenue Bonds, Series AR Official Statements Download
June 30, 2013 DWR Annual Continuing Disclosure Report FY 2012-13 Annual Continuing Disclosure Report Download
June 18, 2013 Central Valley Project Water System Revenue Bonds, Series AQ Official Statements Download
March 26, 2013 Central Valley Project Water System Revenue Bonds, Series AP Official Statements Download
March 5, 2013 Central Valley Project Water System Revenue Bonds, Series AM Official Statements Download