Contact Us

Address
Phone
Online
Fax
(617)-523-1068
Who we serve
The Cash Management Department is responsible for managing the Commonwealth's daily cash flows, which total over $60.0 billion annually. We issue monthly local aid payments to municipalities, regional school districts and charter schools, as well as quarterly payments to municipalities; manage the $11.0 billion short-term investment pool for the Commonwealth's working capital; and regularly reconcile 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.
What would you like to do?
Top actions & services
Quarterly Cash Flow Updates from the Treasury
Monthly Local Aid Payments from the Treasury
Small Business Banking Partnership