Treasury
We receive and care for all monies, property, and securities the City acquires by virtue of any statute, ordinance, gift, devise, bequest, or deposit. In addition, we pay all warrants, drafts, bonds, and approved executions against the City.
You can pick from one of four City Trusts. Your contribution will go to support important projects, including the Boston Scholarship Fund, the Boston Resiliency Fund, the Make Boston Shine Trust, and the My Way Cafe Trust.
Contact the treasury- To reach the main Treasury line, please call 617-635-4140.
- For accounts payable and payroll questions, please call 617-635-4151.
- For accounts receivable questions, please call 617-635-4488.
- For trust fund questions, please call 617-635-3693.
- For TOCD questions, please call 617-635-2131.
- For 403 Annuity/Deferred Comp. questions, please call 617-635-2171.
Contact
-
1 City Hall Square
Room M-35Boston, MA 02201-2004 -
Office hoursMonday through Friday, from 8 a.m. - 5 p.m. Windows open at 9 a.m.
General Obligation Bonds
General Obligation BondsThe City of Boston sells bonds to borrow the money needed to pay for construction, rehabilitation, and repair of all of its public buildings, including:
- schools
- libraries
- police, fire, and park facilities, and
- streets and sidewalks.
When market conditions are favorable, the City may also issue general obligation bonds to reduce the interest rates that apply to its outstanding debt. We refere to the bonds as "general obligation bonds" because they are secured by the full faith and credit of the City, and not by a particular source of revenue.
You can download and view digital copies of the Official Statements for the general obligation bonds we issued. These copies are for information reasons only, and do not constitute an offer to sell securities.
2022 Series A total:
$335,215,000
- 2020 Series A, Series B, Series D total: $175,110,000
- 2020 Series C, Series E total: $96,840,000
City of Boston, Massachusetts
- $145,130,000 General Obligation Bonds: 2019 Series A
City of Boston, Massachusetts
- $150,000,000 General Obligation Bonds: 2018 Series A
City of Boston, Massachusetts
- $150,000,000 General Obligation Bonds: 2017 Series A
- $58,370,000 General Obligation Refunding Bonds: 2017 Series B
City of Boston, Massachusetts
- $140,000,000 General Obligation Bonds: 2016 Series A
- $8,100,000 General Obligation Bonds: 2016 Series B
City of Boston, Massachusetts
- $140,000,000 General Obligation Bonds: 2015 Series A
- $126,735,000 General Obligation Bonds: 2015 Series B
Resources, forms, and notices
Resources and formsGrants and funds
Grants and fundsLinked Deposit Banking Reports
Linked Deposit Banking Reports- Linked Deposit Banking Report to the Mayor
- Linked Deposit Report Executive Summary
- Small Business Loans
- Interactive: Mortgage data for banks in Linked Deposit Report
- Interactive: Boston mortgage data for all reporting institutions
- Interactive: Data for top 20 reporting institutions
- Interactive: Small business loans
- Understanding the 2021 interactive data
- Linked Deposit Banking Report to the Mayor
- Linked Deposit Report Executive Summary
- Small Business Loans
- Interactive: Mortgage data for banks in Linked Deposit Report
- Interactive: Boston mortgage data for all reporting institutions
- Interactive: Data for top 20 reporting institutions
- Interactive: Small business loans
- Understanding the 2020 interactive data
- Linked Deposit Banking Report to the Mayor
- Linked Deposit Report Executive Summary
- Small Business Loans
- Interactive: Mortgage data for banks in Linked Deposit Report
- Interactive: Boston mortgage data for all reporting institutions
- Interactive: Data for top 20 reporting institutions
- Interactive: Small business loans
- Understanding the 2019 interactive data
- Linked Deposit Banking Report to the Mayor
- Linked Deposit Report Executive Summary
- Small Business Loans
- Interactive: Mortgage data for banks in Linked Deposit Report
- Interactive: Boston mortgage data for all reporting institutions
- Interactive: Boston 2018 data for top 20 reporting institutions
- Interactive: Small business loans
- Understanding the 2018 interactive data
Interactive data
Understanding the data
Our charts and maps provide a searchable interface for each of the banks covered in the Linked Deposit Reports.
Mortgage data for banks in Linked Deposit Report
Home-purchase loans by race for banks in Linked Deposit Report
Boston mortgage data for all reporting institutions
Home-purchase loans by race for all reporting institutions
Boston data for top 20 reporting institutions
View the reporting data
Small business loans
Aggregate data for all banks in Boston Metropolitan Statistical Area / Metropolitan Division
Questions about taxes?
Contact
-
1 City Hall Square
Room M-35Boston, MA 02201-2004 -
Office hoursMonday through Friday, from 8 a.m. - 5 p.m. Windows open at 9 a.m.
