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The Quarterly Cash Flow Letter for May 2024 is available on mass.gov and under the 'Cash Management' section of our Financial Documents page. 

  • Read more about Quarterly Cash Flow Letter Available Now

The Commonwealth's Five Year Capital Investment Plan for FY2025 - 2029 is now available on mass.gov and under 'Capital Plan' on our Financial Documents page. 

  • Read more about FY2025-2029 Capital Investment Plan is Now Available

The Commonwealth of Massachusetts Official Statement dated June 5, 2024 is now available on EMMA and under the Financial Documents section of our website.

  • Read more about Now Available: Official Statement dated June 5, 2024

Massachusetts Department of Revenue (DOR) Commissioner Geoffrey Snyder today announced that preliminary revenue collections for May totaled $2.447 billion, $260 million or 9.6% less than actual collections in May 2023, and $192 million or 7.3% below benchmark. 

Find the full revenue numbers on the Department of Revenue's website.

  • Read more about May Revenue Collections Total $2.447 Billion

A supplement dated 6/4/24 to the Commonwealth's 5/9/24 Information Statement is now available on EMMA and on our Investor Disclosure Documents page.

  • Read more about Supplement dated June 4, 2024 to the Commonwealth of Massachusetts Information Statement dated May 9, 2024 Now Available

The Annual Comprehensive Financial Report for the fiscal year ending June 30, 2023 is now available on EMMA, our Financial Reports page, and the Massachusetts Comptroller's Website.

  • Read more about Annual Comprehensive Financial Report FY2023 Now Available

The May 17th investor conference call reflecting the Commonwealth's May 9th, 2024 Information Statement is now available to listen on MuniOS at: https://munios.com/live/MACommonwealthMay. The slides and Q&A are also available here on the Investor Calls & Presentations page under Financial Documents.

 

  • Read more about May 17th Investor Conference Call

The Commonwealth of Massachusetts Information Statement dated May 9, 2024 is now available on EMMA and under our Investor Disclosure Documents section of the website.

  • Read more about Now Available: The Commonwealth of Massachusetts Information Statement dated May 9, 2024

Massachusetts Department of Revenue (DOR) Commissioner Geoffrey Snyder today announced that preliminary revenue collections for April totaled $6.324 billion, $1.540 billion or 32.2% more than actual collections in April 2023, and $1.034 billion or 19.5% above benchmark.

Find the full revenue numbers on the Department of Revenue's website.

  • Read more about April Revenue Collections Total $6.324 Billion

Massachusetts Department of Revenue (DOR) Commissioner Geoffrey Snyder today announced that preliminary revenue collections for March totaled $4.065 billion, $182 million or 4.7% more than actual collections in March 2023, and $129 million or 3.3% above benchmark.

Find the full revenue numbers on the Department of Revenue's website.

  • Read more about March Revenue Collections Total $4.065 Billion

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The Commonwealth of Massachusetts
State Treasurer's Office
1 Center Plaza, Suite 430
Boston, MA 02108

800-535-1144

massbondholder@tre.state.ma.us

@BuyMassBonds

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