Quarterly Cash Flow Updates from the Treasury | Mass.gov

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This page, Quarterly Cash Flow Updates from the Treasury, is offered by
Cash Management Department of the Treasury
Office of State Treasurer and Receiver General Deborah B. Goldberg

Pursuant to the Massachusetts General Laws Chapter 10, Section 10, the Office of the State Treasurer and Receiver General and the Executive Office of Administration and Finance submit current cash flow forecasts on a quarterly basis.

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