From the U.S. Department of the Treasury, the Daily Treasury Statement
(DTS) is part of a triad of Treasury financial reports.
The DTS summarizes data on the cash and debt operations
of the Treasury based on reporting of the Treasury account balances of
the Federal Reserve banks.
Note: 2-3 Day Delay Between the Production of the Printed Paper
Version of the Daily Treasury Statement and posting of the
electronic version on this site.
Last Updated: Wednesday, December 10, 2008
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