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DTS
Daily Treasury Statement

Issues: Current and Archive

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FY 2004

Quarter 1

  • December 31, 2003
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  • December 30, 2003
    PDF
  • December 29, 2003
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  • December 26, 2003*
    PDF
  • December 24, 2003
    PDF
  • December 23, 2003
    PDF
  • December 22, 2003
    PDF
  • December 19, 2003
    PDF
  • December 18, 2003
    PDF
  • December 17, 2003
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  • December 16, 2003
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  • December 15, 2003
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  • December 12, 2003
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  • December 11, 2003
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  • December 10, 2003
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  • December 9, 2003
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  • December 8, 2003
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  • December 5, 2003
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  • December 4, 2003
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  • December 3, 2003
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  • December 2, 2003
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  • December 1, 2003
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  • November 28, 2003
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  • November 26, 2003
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  • November 25, 2003
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  • November 24, 2003
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  • November 21, 2003
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  • November 20, 2003
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  • November 19, 2003
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  • November 18, 2003
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  • November 17, 2003
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  • November 14, 2003
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  • November 13, 2003
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  • November 12, 2003
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  • November 10, 2003
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  • November 7, 2003
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  • November 6, 2003
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  • November 5, 2003
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  • November 4, 2003
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  • November 3, 2003
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  • October 31, 2003
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  • October 30, 2003
    PDF
  • October 29, 2003
    PDF
  • October 28, 2003
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  • October 27, 2003
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  • October 24, 2003
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  • October 23, 2003
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  • October 22, 2003
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  • October 21, 2003
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  • October 20, 2003
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  • October 17, 2003
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  • October 16, 2003
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  • October 15, 2003
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  • October 14, 2003
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  • October 10, 2003*
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  • October 9, 2003
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  • October 8, 2003
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  • October 7, 2003
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  • October 6, 2003
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  • October 3, 2003
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  • October 2, 2003
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  • October 1, 2003
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FY 2003
FY 2002
FY 2001
FY 2000
FY 1999
FY 1998