Current Daily Treasury Statement:
     
October 18, 2018 Text File text file PDF File pdf file
     
Past Daily Treasury Statements are available for:
     
October 17, 2018 Text File text file PDF File pdf file
October 16, 2018 Text File text file PDF File pdf file
October 15, 2018 Text File text file PDF File pdf file
October 12, 2018 Text File text file PDF File pdf file
October 11, 2018 Text File text file PDF File pdf file
October 10, 2018 Text File text file PDF File pdf file
October 09, 2018 Text File text file PDF File pdf file
October 05, 2018 Text File text file PDF File pdf file
October 04, 2018 Text File text file PDF File pdf file
October 03, 2018 Text File text file PDF File pdf file
October 02, 2018 Text File text file PDF File pdf file
October 01, 2018 Text File text file PDF File pdf file
September 28, 2018 Text File text file PDF File pdf file
September 27, 2018 Text File text file PDF File pdf file
September 26, 2018 Text File text file PDF File pdf file
September 25, 2018 Text File text file PDF File pdf file
September 24, 2018 Text File text file PDF File pdf file
September 21, 2018 Text File text file PDF File pdf file
September 20, 2018 Text File text file PDF File pdf file
September 19, 2018 Text File text file PDF File pdf file
September 18, 2018 Text File text file PDF File pdf file
September 17, 2018 Text File text file PDF File pdf file
September 14, 2018 Text File text file PDF File pdf file
September 13, 2018 Text File text file PDF File pdf file
September 12, 2018 Text File text file PDF File pdf file
September 11, 2018 Text File text file PDF File pdf file
September 10, 2018 Text File text file PDF File pdf file
September 07, 2018 Text File text file PDF File pdf file
September 06, 2018 Text File text file PDF File pdf file
September 05, 2018 Text File text file PDF File pdf file
September 04, 2018 Text File text file PDF File pdf file
     
Viewing PDF files PDF logo requires Acrobat Reader which is included in many Web browsers. If your browser does not read Acrobat's pdf files, the Acrobat Reader is free to download and use.