NH State Treasury - an official New Hampshire Government website
Smaller text size Reset text size Larger text size
link to website translation page

Cash & Investment Management

The Treasury is responsible for a wide array of cash management activities related to its role as the state's "bank".

It is the Treasury's responsibility to maintain the appropriate amount of cash when and where needed in order to fund the State's operating and capital budgets, as well as to pay for the cost of technology-intensive institutional banking products and services the Treasury utilizes. This responsibility is met in several ways, including cash flow forecasting, collecting and concentrating funds, administering disbursements, and investing available daily cash balances. The use of concentration accounts at key banking institutions allows state agencies to deposit directly into these accounts at many locations around the state. State operating funds are invested to satisfy the following priorities: 1) preservation and safety of principal, 2) liquidity maintenance, and 3) rate of return optimization, within the parameters of the first two priorities.


New Hampshire State Treasury
25 Capitol Street, Room 121  |  Concord, NH 03301
(603) 271-2621  |  fax: (603) 271-3922
Abandoned Property:
(800) 791-0920 (in New Hampshire)  |  
(603) 271-2619