Data Portal, Regulations & Guidance, and Fees
Data Portal
Issuers must use CDIAC’s Data Portal to file debt issuance and related ongoing annual reports online.
Lists of Reportable Issues for FY 2023-24
Marks-Roos Authority and Local Obligor Yearly Fiscal Status Report (Due annually on October 30)
Mello-Roos Yearly Fiscal Status Report (Due annually on October 30)
Annual Debt Transparency Report (Due annually on January 31)
Data Portal Online Tutorials
Annual Debt Transparency Report Tutorial
Mello Roos & Marks Roos Yearly Fiscal Status Report Tutorial
Data Portal Tutorials
Navigating the Data Portal Dashboard | PDF Instructions
Filing a Report of Proposed Debt Issuance | PDF Instructions
Filing a Report of Final Sale | PDF Instructions
Filing a Mello-Roos Yearly Fiscal Status Report | PDF Instructions
Filing an Annual Debt Transparency Report | PDF Instructions
Please send Data Portal questions via email to:
CDIACIssuance@treasurer.ca.gov
Regulations & Guidance
Guidance on Complying with SB 1029
Issuance Authorization: Enhancements and Data Submission Guidance
Reporting Fee Schedule - Effective April 1, 2017
Pursuant to California Code of Regulations (CCR) Title 4, Division 9.6, Chapter 1, Article 4, Section 6030, the California Debt and Investment Advisory Commission (CDIAC) adopts the following fee schedule:
| Issue Type | Fee |
|---|---|
| All Issues | 2.5 basis points, not to exceed $5,000 |
| Fee Exceptions | |
| Issues where the Purchaser or Lender is an agency of the State of California or Federal Government | None |
| Issues with a Short-Term Maturity1 | None |
| Issues by Local Obligors (Marks-Roos)2 | None |
- Short-Term Maturity is defined as an Issue with a Final Maturity date of 18 months or less.
- If an Authority, as defined in CCR Title 4, Division 9.6, Chapter 1, Article 1, Section 6000, uses the proceeds of a Debt Issue to purchase a Local Obligation, an Issuance Fee will be charged on the Authority Issue only.