Week Beginning March 24, 2013
March 29, 2013 - Local Aid Payments 
file size 1MB
Week Beginning March 03, 2013
February 2013 Cash Flow Letter file size 14MB
Week Beginning December 23, 2012
December 31, 2012 - Local Aid Payments file size 2MB
Week Beginning December 02, 2012
November 2012 Cash Flow Letter file size 3MB
Week Beginning September 23, 2012
Sept 28, 2012 - Local Aid Payments file size 2MB
Week Beginning September 02, 2012
August 2012 Cash Flow Letter file size 3MB
Week Beginning July 22, 2012
July 25, 2012 - MMDT Transition Letter
Week Beginning June 24, 2012
June 29, 2012 - Local Aid Payments file size 2MB
Week Beginning June 03, 2012
May 2012 Cash Flow Letter file size 3MB
Week Beginning May 06, 2012
Approved Depository Bank List State Agencies 05-01-2012 file size 1MB
Week Beginning March 25, 2012
March 30, 2012 - Local Aid Payments file size 2MB
Week Beginning March 04, 2012
February 2012 Cash Flow Letter file size 3MB
Week Beginning February 26, 2012
Bank List under Chapter 10 of the General Laws file size 1MB
Week Beginning February 12, 2012
Approved Depository Bank List for State Agencies 02-13-2012 file size 1MB
Week Beginning December 25, 2011
12/30/2011 - Local Aid Payments file size 2MB
Week Beginning November 27, 2011
December 2011 Cash Flow Letter file size 2MB
Week Beginning October 23, 2011
09/29/2011 - Local Aid Payments file size 1MB
Week Beginning September 25, 2011
Week Beginning August 21, 2011
8/18/11 - Approved Depositary Bank List for State Agencies
Week Beginning June 26, 2011
06/29/2011 - Local Aid Payments file size 1MB
Week Beginning June 12, 2011
Week Beginning June 05, 2011
May 2011 Cash Flow Letter file size 2MB
Week Beginning March 27, 2011
03/31/2011 - Local Aid Payments file size 2MB
Week Beginning March 20, 2011
March 23, 2011 - Approved Depositary Bank List for State Agencies file size 1MB
Week Beginning February 27, 2011
February 2011 Cash Flow Letter file size 2MB