Current Daily Treasury Statement:
     
February 16, 2018 Text File text file PDF File pdf file
     
Past Daily Treasury Statements are available for:
     
February 15, 2018 Text File text file PDF File pdf file
February 14, 2018 Text File text file PDF File pdf file
February 13, 2018 Text File text file PDF File pdf file
February 12, 2018 Text File text file PDF File pdf file
February 09, 2018 Text File text file PDF File pdf file
February 08, 2018 Text File text file PDF File pdf file
February 07, 2018 Text File text file PDF File pdf file
February 06, 2018 Text File text file PDF File pdf file
February 05, 2018 Text File text file PDF File pdf file
February 02, 2018 Text File text file PDF File pdf file
February 01, 2018 Text File text file PDF File pdf file
January 31, 2018 Text File text file PDF File pdf file
January 30, 2018 Text File text file PDF File pdf file
January 29, 2018 Text File text file PDF File pdf file
January 26, 2018 Text File text file PDF File pdf file
January 25, 2018 Text File text file PDF File pdf file
January 24, 2018 Text File text file PDF File pdf file
January 23, 2018 Text File text file PDF File pdf file
January 22, 2018 Text File text file PDF File pdf file
January 19, 2018 Text File text file PDF File pdf file
January 18, 2018 Text File text file PDF File pdf file
January 17, 2018 Text File text file PDF File pdf file
January 16, 2018 Text File text file PDF File pdf file
January 12, 2018 Text File text file PDF File pdf file
January 11, 2018 Text File text file PDF File pdf file
January 10, 2018 Text File text file PDF File pdf file
January 09, 2018 Text File text file PDF File pdf file
January 08, 2018 Text File text file PDF File pdf file
January 05, 2018 Text File text file PDF File pdf file
January 04, 2018 Text File text file PDF File pdf file
January 03, 2018 Text File text file PDF File pdf file
     
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