The State Organization Index provides an alphabetical listing of government organizations, including commissions, departments, and bureaus.
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The Cash Management Department is responsible for managing the Commonwealth's daily cash flows, which total over $46 billion annually. We issue quarterly local aid payments to municipalities, manage the $8.4 billion short-term investment pool for the Commonwealth's working capital, and regularly reconciliation of state agency bank accounts.
Additionally, we serve small businesses through our Small Business Banking Partnership. We invest state reserve funds into Massachusetts community banks with the understanding that the financial institutions will use the deposits to issue new small credit-worthy business loans.