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Quarterly Cash Flow Updates from the Treasury 

Each quarter, the Cash Management Department updates the state on our budget.

Monthly Local Aid Payments from the Treasury 

The Cash Management Department distributes monthly local aid payments to our cities and towns.

Small Business Banking Partnership 

This initiative invests state funds for loans to small businesses in Massachusetts.

Cash Management Services for Agencies 

We assist departments with setting up new bank accounts, pending warrant payments, and payroll reversals.

Massachusetts Municipal Depository Trust Publications 

An investment fund for cities, towns, and other public organizations.

Bank Lists 

These lists include all national banks, state banks, or trust companies lawfully doing business in the Commonwealth.

Public Records Requests to the Treasury 

At the Massachusetts State Treasury, we are dedicated to the transparency of our work.

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