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Month End General Fund Cash Balances (in Millions)
May 2012Jun 2012Jul 2012Aug 2012Sep 2012Oct 2012Nov 2012Dec 2012Jan 2013Feb 2013Mar 2013Apr 2013May 2013Jun 2013Jul 2013Aug 2013Sep 2013Oct 2013Nov 2013Dec 2013Jan 2014Feb 2014Mar 2014Apr 2014May 2014Jun 2014Jul 2014Aug 2014Sep 2014Oct 2014Nov 2014Dec 2014Jan 2015Feb 2015Mar 2015Apr 2015May 2015Jun 2015Jul 2015Aug 2015Sep 2015Oct 2015Nov 2015Dec 2015Jan 2016Feb 2016Mar 2016Apr 2016May 2016Jun 2016
  Cash Balances1,643.42,096.71,944.41,505.4675.82,175.81,625.71,018.41,597.61,334.9368.32,001.31,829.72,276.61,253.71,065.11,918.91,744.41,272.21,437.61,186.3603.2749.51,204.6703.91,340.8768.9948.91,762.71,453.21,240.7991.5953.9414.1743.01,860.91,691.22,140.51,380.2551.51,951.61,421.1787.81,029.81,487.5900.0696.92,103.21,370.32,220.3
Source: Office of the Treasurer and Receiver-General.
* Table from page A-65 of the MA Information Statement Supplement dated May 24, 2016.
1.) Fiscal 2016 ending balances are estimated for November to June.
Published by   MA - Debt Management.
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