Current Daily Treasury Statement:
     
December 10, 2018 Text File text file PDF File pdf file
     
Past Daily Treasury Statements are available for:
     
December 07, 2018 Text File text file PDF File pdf file
December 06, 2018 Text File text file PDF File pdf file
December 05, 2018 Text File text file PDF File pdf file
December 04, 2018 Text File text file PDF File pdf file
December 03, 2018 Text File text file PDF File pdf file
November 30, 2018 Text File text file PDF File pdf file
November 29, 2018 Text File text file PDF File pdf file
November 28, 2018 Text File text file PDF File pdf file
November 27, 2018 Text File text file PDF File pdf file
November 26, 2018 Text File text file PDF File pdf file
November 23, 2018 Text File text file PDF File pdf file
November 21, 2018 Text File text file PDF File pdf file
November 20, 2018 Text File text file PDF File pdf file
November 19, 2018 Text File text file PDF File pdf file
November 16, 2018 Text File text file PDF File pdf file
November 15, 2018 Text File text file PDF File pdf file
November 14, 2018 Text File text file PDF File pdf file
November 13, 2018 Text File text file PDF File pdf file
November 09, 2018 Text File text file PDF File pdf file
November 08, 2018 Text File text file PDF File pdf file
November 07, 2018 Text File text file PDF File pdf file
November 06, 2018 Text File text file PDF File pdf file
November 05, 2018 Text File text file PDF File pdf file
November 02, 2018 Text File text file PDF File pdf file
November 01, 2018 Text File text file PDF File pdf file
October 31, 2018 Text File text file PDF File pdf file
October 30, 2018 Text File text file PDF File pdf file
October 29, 2018 Text File text file PDF File pdf file
October 26, 2018 Text File text file PDF File pdf file
October 25, 2018 Text File text file PDF File pdf file
October 24, 2018 Text File text file PDF File pdf file
     
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