Each quarter, the Cash Management Department updates the state on our budget.
The Cash Management Department distributes monthly local aid payments to our cities and towns.
This initiative invests state funds for loans to small businesses in Massachusetts.
We assist departments with setting up new bank accounts, pending warrant payments, and payroll reversals.
An investment fund for cities, towns, and other public organizations.
These lists include all national banks, state banks, or trust companies lawfully doing business in the Commonwealth.
At the Massachusetts State Treasury, we are dedicated to the transparency of our work.