Current Daily Treasury Statement:
     
August 13, 2018 Text File text file PDF File pdf file
     
Past Daily Treasury Statements are available for:
     
August 10, 2018 Text File text file PDF File pdf file
August 09, 2018 Text File text file PDF File pdf file
August 08, 2018 Text File text file PDF File pdf file
August 07, 2018 Text File text file PDF File pdf file
August 06, 2018 Text File text file PDF File pdf file
August 03, 2018 Text File text file PDF File pdf file
August 02, 2018 Text File text file PDF File pdf file
August 01, 2018 Text File text file PDF File pdf file
July 31, 2018 Text File text file PDF File pdf file
July 30, 2018 Text File text file PDF File pdf file
July 27, 2018 Text File text file PDF File pdf file
July 26, 2018 Text File text file PDF File pdf file
July 25, 2018 Text File text file PDF File pdf file
July 24, 2018 Text File text file PDF File pdf file
July 23, 2018 Text File text file PDF File pdf file
July 20, 2018 Text File text file PDF File pdf file
July 19, 2018 Text File text file PDF File pdf file
July 18, 2018 Text File text file PDF File pdf file
July 17, 2018 Text File text file PDF File pdf file
July 16, 2018 Text File text file PDF File pdf file
July 13, 2018 Text File text file PDF File pdf file
July 12, 2018 Text File text file PDF File pdf file
July 11, 2018 Text File text file PDF File pdf file
July 10, 2018 Text File text file PDF File pdf file
July 09, 2018 Text File text file PDF File pdf file
July 06, 2018 Text File text file PDF File pdf file
July 05, 2018 Text File text file PDF File pdf file
July 03, 2018 Text File text file PDF File pdf file
July 02, 2018 Text File text file PDF File pdf file
June 29, 2018 Text File text file PDF File pdf file
June 28, 2018 Text File text file PDF File pdf file
     
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