Current Daily Treasury Statement:
     
November 08, 2016 Text File text file PDF File pdf file
     
Past Daily Treasury Statements are available for:
     
November 07, 2016 Text File text file PDF File pdf file
November 04, 2016 Text File text file PDF File pdf file
November 03, 2016 Text File text file PDF File pdf file
November 02, 2016 Text File text file PDF File pdf file
November 01, 2016 Text File text file PDF File pdf file
October 31, 2016 Text File text file PDF File pdf file
October 28, 2016 Text File text file PDF File pdf file
October 27, 2016 Text File text file PDF File pdf file
October 26, 2016 Text File text file PDF File pdf file
October 25, 2016 Text File text file PDF File pdf file
October 24, 2016 Text File text file PDF File pdf file
October 21, 2016 Text File text file PDF File pdf file
October 20, 2016 Text File text file PDF File pdf file
October 19, 2016 Text File text file PDF File pdf file
October 18, 2016 Text File text file PDF File pdf file
October 17, 2016 Text File text file PDF File pdf file
October 14, 2016 Text File text file PDF File pdf file
October 13, 2016 Text File text file PDF File pdf file
October 12, 2016 Text File text file PDF File pdf file
October 11, 2016 Text File text file PDF File pdf file
October 07, 2016 Text File text file PDF File pdf file
October 06, 2016 Text File text file PDF File pdf file
October 05, 2016 Text File text file PDF File pdf file
October 04, 2016 Text File text file PDF File pdf file
October 03, 2016 *Text File*text file *PDF File*PDF File
September 30, 2016 Text File text file PDF File pdf file
September 29, 2016 Text File text file PDF File pdf file
September 28, 2016 Text File text file PDF File pdf file
September 27, 2016 Text File text file PDF File pdf file
September 26, 2016 Text File text file PDF File pdf file
September 23, 2016 Text File text file PDF File pdf file
     
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