Cash Watch
The Office of the State Controller (OSC) today released the General Fund Cash Watch numbers for the week ending March 14, 2025. OSC provides a weekly update on the State’s General Fund cash position which can be found at ncosc.gov/public-information/news.
The overall summary table documents net cash position. The receipts table documents funds coming into the state while the disbursements table documents funds being paid out. The reserved cash table documents funds that are reserved for future use.