Current Daily Treasury Statement:
     
October 08, 2015 Text File text file PDF File pdf file
     
Past Daily Treasury Statements are available for:
     
October 07, 2015 Text File text file PDF File pdf file
October 06, 2015 Text File text file PDF File pdf file
October 05, 2015 Text File text file PDF File pdf file
October 02, 2015 Text File text file PDF File pdf file
October 01, 2015 Text File text file PDF File pdf file
September 30, 2015 Text File text file PDF File pdf file
September 29, 2015 Text File text file PDF File pdf file
September 28, 2015 Text File text file PDF File pdf file
September 25, 2015 Text File text file PDF File pdf file
September 24, 2015 Text File text file PDF File pdf file
September 23, 2015 Text File text file PDF File pdf file
September 22, 2015 Text File text file PDF File pdf file
September 21, 2015 Text File text file PDF File pdf file
September 18, 2015 Text File text file PDF File pdf file
September 17, 2015 Text File text file PDF File pdf file
September 16, 2015 Text File text file PDF File pdf file
September 15, 2015 Text File text file PDF File pdf file
September 14, 2015 Text File text file PDF File pdf file
September 11, 2015 Text File text file PDF File pdf file
September 10, 2015 Text File text file PDF File pdf file
September 09, 2015 Text File text file PDF File pdf file
September 08, 2015 Text File text file PDF File pdf file
September 04, 2015 Text File text file PDF File pdf file
September 03, 2015 Text File text file PDF File pdf file
September 02, 2015 Text File text file PDF File pdf file
September 01, 2015 Text File text file PDF File pdf file
August 31, 2015 Text File text file PDF File pdf file
August 28, 2015 Text File text file PDF File pdf file
August 27, 2015 Text File text file PDF File pdf file
August 26, 2015 Text File text file PDF File pdf file
August 25, 2015 Text File text file PDF File pdf file
     
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