The August 2023 Cash Flow Forecast for FY23 and FY24 are now available.
For more cash flow statements, visit the Financial Documents Cash Management section or directly at the Cash Management Department website.
News
Mark your calendars and save the date: The 11th Annual Massachusetts Investor Conference is scheduled for Thursday November 2, 2023, at the Boston Convention & Exhibition Center (South Boston, MA).
The conference is expected to run from 8:00 AM to 1:00 PM.
The Commonwealth of Massachusetts Information Statement dated September 11, 2023 is now available on EMMA and available under Investor Disclosure Documents on our website.
The Commonwealth is preparing to sell approximately $500 million* of Commonwealth Transportation Fund Revenue Bonds the week of September 18th.
- Preliminary Official Statement
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Preliminary Official Statement
- Investor Presentation
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The Commonwealth of Massachusetts (the “Commonwealth”) is announcing an upcoming sale of approximately $500 million* of Commonwealth Transportation Fund Revenue Bonds: 2023 Series A (Sustainability Bonds) and Series B.
The 2023 Bonds will provide funds for transportation projects under the Rail Enhancement Program, including the South Coast Rail Project.
Massachusetts Department of Revenue (DOR) Commissioner Geoffrey Snyder today announced that preliminary revenue collections for July totaled $2.670 billion, $264 million or 11.0% more than actual collections in July 2022.
Find the full revenue numbers on the Department of Revenue's website.
The Commonwealth is preparing to sell tax-exempt General Obligation New Money and Refunding Bonds the last week of June.
- Preliminary Official Statement
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Preliminary Official Statement
- Investor Presentation
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To read the Supplement dated June 14, 2023 to the Commonwealth of Massachusetts Information Statement dated March 23, 2023, please visit our Investor Disclosure Documents page or follow the EMMA link here.
Massachusetts Department of Revenue (DOR) Commissioner Geoffrey Snyder today announced that preliminary revenue collections for May totaled $2.706 billion, $236 million or 9.5% more than actual collections in May 2022, and $169 million or 6.7% above benchmark.
Find the full revenue numbers on the Department of Revenue's website.
Massachusetts Department of Revenue (DOR) Commissioner Geoffrey Snyder today announced that preliminary revenue collections for April totaled $4.782 billion, $2.163 billion or 31.2% less than actual collections in April 2022, and $1.435 billion or 23.1% below benchmark.
Find the full revenue numbers on the Department of Revenue's website.