September 3, 2024
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. […]