News & Updates, Cash Management Department, Treasurer and Receiver General, Commonwealth of Massachusetts

News & Updates, Cash Management Department, Treasurer and Receiver General, Commonwealth of Massachusetts News & Updates,Treasurer and Receiver General,Commonwealth of Massachusetts http://www.mass.gov/treasury/finance-investments/investments/cash-mgmt/cash-mgmt-dept/news-and-updates.xml http://www.mass.gov/treasury/finance-investments/investments/cash-mgmt/cash-mgmt-dept/news-and-updates.html © 2011 Commonwealth of Massachusetts 2011-10-04T00:00:00Z March 29, 2013 - Local Aid Payments Treasurer and Receiver General treasury http://www.mass.gov/treasury/docs/cash/03292013localaidpayments.pdf 2013-03-28T00:00:00Z 2013-03-28T00:00:00Z

February 2013 Cash Flow Letter Treasurer and Receiver General treasury http://www.mass.gov/treasury/docs/cash/feb-2013-cash-flow.pdf 2013-03-05T00:00:00Z 2013-03-05T00:00:00Z

December 31, 2012 - Local Aid Payments Treasurer and Receiver General treasury http://www.mass.gov/treasury/docs/cash/12312012localaidpayments.pdf 2012-12-28T00:00:00Z 2012-12-28T00:00:00Z

November 2012 Cash Flow Letter Treasurer and Receiver General treasury http://www.mass.gov/treasury/docs/cash/november-2012-cash-flow-signed.pdf 2012-12-03T00:00:00Z 2012-12-03T00:00:00Z

Sept 28, 2012 - Local Aid Payments Treasurer and Receiver General treasury http://www.mass.gov/treasury/docs/cash/09262012localaidpayments.pdf 2012-09-25T00:00:00Z 2012-09-25T00:00:00Z

August 2012 Cash Flow Letter Treasurer and Receiver General treasury http://www.mass.gov/treasury/docs/cash/august-2012-cash-flow-letter.pdf 2012-09-04T00:00:00Z 2012-09-04T00:00:00Z

July 25, 2012 - MMDT Transition Letter Treasurer and Receiver General treasury http://www.mass.gov/treasury/docs/cash/07252012-mmdt-transition-letter.pdf 2012-07-25T00:00:00Z 2012-07-25T00:00:00Z

June 29, 2012 - Local Aid Payments Treasurer and Receiver General treasury http://www.mass.gov/treasury/docs/cash/06292012localaidpayments.pdf 2012-06-28T00:00:00Z 2012-06-28T00:00:00Z

May 2012 Cash Flow Letter Treasurer and Receiver General treasury http://www.mass.gov/treasury/docs/cash/may-cash-flow-2012.pdf 2012-06-05T00:00:00Z 2012-06-05T00:00:00Z

Approved Depository Bank List State Agencies 05-01-2012 Treasurer and Receiver General treasury http://www.mass.gov/treasury/docs/cash/treasurers-bank-list-approved-05-01-2012.pdf 2012-05-11T00:00:00Z 2012-05-11T00:00:00Z

March 30, 2012 - Local Aid Payments Treasurer and Receiver General treasury http://www.mass.gov/treasury/docs/cash/03302012localaidpayments.pdf 2012-03-28T00:00:00Z 2012-03-28T00:00:00Z

February 2012 Cash Flow Letter Treasurer and Receiver General treasury http://www.mass.gov/treasury/docs/cash/feb-cash-flow-2012.pdf 2012-03-05T00:00:00Z 2012-03-05T00:00:00Z

Bank List under Chapter 10 of the General Laws Treasurer and Receiver General treasury http://www.mass.gov/treasury/docs/cash/bank-list-chapter-10-02-07-2012.pdf 2012-03-02T00:00:00Z 2012-03-02T00:00:00Z

Approved Depository Bank List for State Agencies 02-13-2012 Treasurer and Receiver General treasury http://www.mass.gov/treasury/docs/cash/treasurers-bank-list-approved-02-13-2012.pdf 2012-02-13T00:00:00Z 2012-02-13T00:00:00Z

12/30/2011 - Local Aid Payments Treasurer and Receiver General treasury http://www.mass.gov/treasury/docs/cash/12302011localaidpayments.pdf 2011-12-28T00:00:00Z 2011-12-28T00:00:00Z

December 2011 Cash Flow Letter Treasurer and Receiver General treasury http://www.mass.gov/treasury/docs/cash/dec-1-cash-flow-letter-signed.pdf 2011-12-02T00:00:00Z 2011-12-02T00:00:00Z

09/29/2011 - Local Aid Payments Treasurer and Receiver General treasury http://www.mass.gov/treasury/docs/cash/09302011-localaidpayments.pdf 2011-10-26T00:00:00Z 2011-10-26T00:00:00Z

2011 MMDT Annual Report Treasurer and Receiver General cash http://www.mass.gov/treasury/docs/cash/mmdt-fy-2011-annual-report-final.pdf 2011-09-26T00:00:00Z 2011-09-26T00:00:00Z

8/18/11 - Approved Depositary Bank List for State Agencies Treasurer and Receiver General cash http://www.mass.gov/treasury/docs/cash/approveddepositarybanklistforstateagencies-08-18-2011.pdf 2011-08-24T00:00:00Z 2011-08-24T00:00:00Z

06/29/2011 - Local Aid Payments Treasurer and Receiver General cash http://www.mass.gov/treasury/docs/cash/06292011localaidpayments.pdf 2011-06-29T00:00:00Z 2011-06-29T00:00:00Z

6-15-2011 - As of Memo Treasurer and Receiver General cash http://www.mass.gov/treasury/docs/cash/audit-fy-2011-as-of-procedure-memo.pdf 2011-06-15T00:00:00Z 2011-06-15T00:00:00Z

May 2011 Cash Flow Letter Treasurer and Receiver General cash http://www.mass.gov/treasury/docs/cash/cashflowmay2011.pdf 2011-06-07T00:00:00Z 2011-06-07T00:00:00Z

03/31/2011 - Local Aid Payments Treasurer and Receiver General cash http://www.mass.gov/treasury/docs/cash/03312011localaidpayments.pdf 2011-03-29T00:00:00Z 2011-03-29T00:00:00Z

March 23, 2011 - Approved Depositary Bank List for State Agencies Treasurer and Receiver General cash http://www.mass.gov/treasury/docs/cash/approveddepositarybanklistforstateagencies.pdf 2011-03-23T00:00:00Z 2011-03-23T00:00:00Z

February 2011 Cash Flow Letter Treasurer and Receiver General cash http://www.mass.gov/treasury/docs/cash/febcashflow2011.pdf 2011-03-01T00:00:00Z 2011-03-01T00:00:00Z