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Daily Treasury Statement

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FY 2001

Quarter 2

  • March 30, 2001
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  • March 29, 2001
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  • March 28, 2001
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  • March 27, 2001
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  • March 26, 2001
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  • March 23, 2001
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  • March 22, 2001
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  • March 21, 2001
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  • March 20, 2001
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  • March 19, 2001*
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  • March 16, 2001
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  • March 15, 2001
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  • March 14, 2001
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  • March 13, 2001
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  • March 12, 2001
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  • March 9, 2001
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  • March 8, 2001
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  • March 7, 2001
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  • March 6, 2001*
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  • March 5, 2001
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  • March 2, 2001
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  • March 1, 2001
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  • February 28, 2001
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  • February 27, 2001
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  • February 26, 2001
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  • February 23, 2001
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  • February 22, 2001
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  • February 21, 2001
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  • February 20, 2001
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  • February 16, 2001
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  • February 15, 2001
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  • February 14, 2001
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  • February 13, 2001
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  • February 12, 2001
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  • February 9, 2001
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  • February 8, 2001
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  • February 7, 2001
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  • February 6, 2001
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  • February 5, 2001
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  • February 2, 2001
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  • February 1, 2001
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  • January 31, 2001
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  • January 30, 2001
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  • January 29, 2001
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  • January 26, 2001
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  • January 25, 2001
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  • January 24, 2001
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  • January 23, 2001
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  • January 22, 2001
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  • January 19, 2001
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  • January 18, 2001
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  • January 17, 2001
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  • January 16, 2001*
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  • January 12, 2001
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  • January 11, 2001*
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  • January 10, 2001
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  • January 9, 2001
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  • January 8, 2001
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  • January 5, 2001
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  • January 4, 2001
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  • January 3, 2001
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  • January 2, 2001
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FY 2000
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FY 1998