Current Daily Treasury Statement:
     
November 06, 2018 Text File text file PDF File pdf file
     
Past Daily Treasury Statements are available for:
     
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
October 23, 2018 Text File text file PDF File pdf file
October 22, 2018 Text File text file PDF File pdf file
October 19, 2018 Text File text file PDF File pdf file
October 18, 2018 Text File text file PDF File pdf file
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
     
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.