Current Daily Treasury Statement:
     
November 22, 2017 Text File text file PDF File pdf file
     
Past Daily Treasury Statements are available for:
     
November 21, 2017 Text File text file PDF File pdf file
November 20, 2017 Text File text file PDF File pdf file
November 17, 2017 Text File text file PDF File pdf file
November 16, 2017 Text File text file PDF File pdf file
November 15, 2017 Text File text file PDF File pdf file
November 14, 2017 Text File text file PDF File pdf file
November 13, 2017 Text File text file PDF File pdf file
November 10, 2017 Text File text file PDF File pdf file
November 09, 2017 Text File text file PDF File pdf file
November 08, 2017 Text File text file PDF File pdf file
November 07, 2017 Text File text file PDF File pdf file
November 06, 2017 Text File text file PDF File pdf file
November 03, 2017 Text File text file PDF File pdf file
November 02, 2017 Text File text file PDF File pdf file
November 01, 2017 Text File text file PDF File pdf file
October 31, 2017 Text File text file PDF File pdf file
October 30, 2017 Text File text file PDF File pdf file
October 27, 2017 Text File text file PDF File pdf file
October 26, 2017 Text File text file PDF File pdf file
October 25, 2017 Text File text file PDF File pdf file
October 24, 2017 Text File text file PDF File pdf file
October 23, 2017 Text File text file PDF File pdf file
October 20, 2017 Text File text file PDF File pdf file
October 19, 2017 Text File text file PDF File pdf file
October 18, 2017 Text File text file PDF File pdf file
October 17, 2017 Text File text file PDF File pdf file
October 16, 2017 Text File text file PDF File pdf file
October 13, 2017 Text File text file PDF File pdf file
October 12, 2017 Text File text file PDF File pdf file
October 11, 2017 Text File text file PDF File pdf file
October 10, 2017 Text File text file PDF File pdf file
     
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