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Daily Treasury Statement

Issues: Current and Archive

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FY 2001

Quarter 1

  • October 2, 2000
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  • October 3, 2000
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  • October 4, 2000
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  • October 5, 2000
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  • October 6, 2000
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  • October 10, 2000
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  • October 11, 2000
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  • October 12, 2000
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  • October 13, 2000
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  • October 16, 2000
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  • October 17, 2000
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  • October 18, 2000
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  • October 19, 2000
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  • October 20, 2000
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  • October 23, 2000
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  • October 24, 2000
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  • October 25, 2000*
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  • October 26, 2000
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  • October 27, 2000
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  • October 30, 2000
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  • October 31, 2000
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  • November 1, 2000
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  • November 2, 2000
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  • November 3, 2000
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  • November 6, 2000
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  • November 7, 2000
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  • November 8, 2000
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  • November 9, 2000
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  • November 10, 2000
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  • November 13, 2000
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  • November 14, 2000
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  • November 15, 2000
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  • November 16, 2000
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  • November 17, 2000
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  • November 20, 2000
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  • November 21, 2000
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  • November 22, 2000
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  • November 24, 2000
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  • November 27, 2000
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  • November 28, 2000
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  • November 29, 2000
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  • November 30, 2000
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  • December 1, 2000
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  • December 4, 2000
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  • December 5, 2000
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  • December 6, 2000
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  • December 7, 2000
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  • December 8, 2000
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  • December 11, 2000
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  • December 12, 2000
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  • December 13, 2000
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  • December 14, 2000
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  • December 15, 2000
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  • December 18, 2000
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  • December 19, 2000
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  • December 20, 2000
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  • December 21, 2000
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  • December 22, 2000
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  • December 26, 2000
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  • December 27, 2000
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  • December 28, 2000
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  • December 29, 2000
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FY 2000
FY 1999
FY 1998