Treasury Quarterly Report-2nd Quarter2024

The document details various active deposits, six-month time deposits, state workers’ insurance fund deposits, and Commonwealth cash funds as of June 28, 2024. The active deposits show significant amounts held across multiple banks, with Wells Fargo Bank having several large positive and negative balances. The total active deposits amount to a negative balance of $241,655,992.43. The six-month time deposits, totaling $21,765,500, are distributed across various banks, with most deposits being around $1,000,000 each. The state workers’ insurance fund deposits total $1,400,000, also distributed among various banks. Finally, the Commonwealth funds hold a cash balance of $41,065,210.03, largely composed of unemployment compensation funds.