Current Daily Treasury Statement:
     
September 21, 2017 Text File text file PDF File pdf file
     
Past Daily Treasury Statements are available for:
     
September 20, 2017 Text File text file PDF File pdf file
September 19, 2017 Text File text file PDF File pdf file
September 18, 2017 Text File text file PDF File pdf file
September 15, 2017 Text File text file PDF File pdf file
September 14, 2017 Text File text file PDF File pdf file
September 13, 2017 Text File text file PDF File pdf file
September 12, 2017 Text File text file PDF File pdf file
September 11, 2017 Text File text file PDF File pdf file
September 08, 2017 Text File text file PDF File pdf file
September 07, 2017 Text File text file PDF File pdf file
September 06, 2017 Text File text file PDF File pdf file
September 05, 2017 Text File text file PDF File pdf file
September 01, 2017 Text File text file PDF File pdf file
August 31, 2017 Text File text file PDF File pdf file
August 30, 2017 Text File text file PDF File pdf file
August 29, 2017 Text File text file PDF File pdf file
August 28, 2017 Text File text file PDF File pdf file
August 25, 2017 Text File text file PDF File pdf file
August 24, 2017 Text File text file PDF File pdf file
August 23, 2017 Text File text file PDF File pdf file
August 22, 2017 Text File text file PDF File pdf file
August 21, 2017 Text File text file PDF File pdf file
August 18, 2017 Text File text file PDF File pdf file
August 17, 2017 Text File text file PDF File pdf file
August 16, 2017 Text File text file PDF File pdf file
August 15, 2017 Text File text file PDF File pdf file
August 14, 2017 Text File text file PDF File pdf file
August 11, 2017 Text File text file PDF File pdf file
August 10, 2017 Text File text file PDF File pdf file
August 09, 2017 Text File text file PDF File pdf file
August 08, 2017 Text File text file PDF File pdf file
     
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