Skip Navigation
Official website of the United States Government U.S. Department of the Treasury
Bureau of the Fiscal Service Home
DTS
Daily Treasury Statement

Issues: Current and Archive

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010
FY 2009
FY 2008
FY 2007
FY 2006
FY 2005
FY 2004
FY 2003
FY 2002
FY 2001

Quarter 4

  • September 28, 2001
    PDF
  • September 27, 2001
    PDF
  • September 26, 2001*
    PDF
  • September 25, 2001
    PDF
  • September 24, 2001
    PDF
  • September 21, 2001
    PDF
  • September 20, 2001
    PDF
  • September 19, 2001
    PDF
  • September 18, 2001
    PDF
  • September 17, 2001
    PDF
  • September 14, 2001
    PDF
  • September 13, 2001*
    PDF
  • September 12, 2001
    PDF
  • September 11, 2001
    PDF
  • September 10, 2001
    PDF
  • September 7, 2001
    PDF
  • September 6, 2001
    PDF
  • September 5, 2001
    PDF
  • September 4, 2001
    PDF
  • August 31, 2001
    PDF
  • August 30, 2001
    PDF
  • August 29, 2001
    PDF
  • August 28, 2001
    PDF
  • August 27, 2001
    PDF
  • August 24, 2001
    PDF
  • August 23, 2001
    PDF
  • August 22, 2001
    PDF
  • August 21, 2001
    PDF
  • August 20, 2001
    PDF
  • August 17, 2001
    PDF
  • August 16, 2001
    PDF
  • August 15, 2001
    PDF
  • August 14, 2001
    PDF
  • August 13, 2001
    PDF
  • August 10, 2001
    PDF
  • August 9, 2001
    PDF
  • August 8, 2001
    PDF
  • August 7, 2001
    PDF
  • August 6, 2001
    PDF
  • August 3, 2001
    PDF
  • August 2, 2001
    PDF
  • August 1, 2001*
    PDF
  • July 31, 2001*
    PDF
  • July 30, 2001
    PDF
  • July 27, 2001
    PDF
  • July 26, 2001
    PDF
  • July 25, 2001*
    PDF
  • July 24, 2001
    PDF
  • July 23, 2001
    PDF
  • July 20, 2001
    PDF
  • July 19, 2001
    PDF
  • July 18, 2001
    PDF
  • July 17, 2001
    PDF
  • July 16, 2001
    PDF
  • July 13, 2001
    PDF
  • July 12, 2001
    PDF
  • July 11, 2001
    PDF
  • July 10, 2001
    PDF
  • July 9, 2001
    PDF
  • July 6, 2001
    PDF
  • July 5, 2001
    PDF
  • July 3, 2001
    PDF
  • July 2, 2001
    PDF
FY 2000
FY 1999
FY 1998