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Daily Treasury Statement

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FY 2004

Quarter 2

  • January 2, 2004
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  • January 5, 2004
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  • January 6, 2004
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  • January 7, 2004
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  • January 8, 2004
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  • January 9, 2004
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  • January 12, 2004
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  • January 13, 2004
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  • January 14, 2004
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  • January 15, 2004
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  • January 16, 2004
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  • January 20, 2004
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  • January 21, 2004
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  • January 22, 2004
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  • January 23, 2004
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  • January 26, 2004
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  • January 27, 2004
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  • January 28, 2004
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  • January 29, 2004
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  • January 30, 2004
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  • February 2, 2004
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  • February 3, 2004
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  • February 4, 2004
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  • February 5, 2004
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  • February 6, 2004
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  • February 9, 2004
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  • February 10, 2004
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  • February 11, 2004
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  • February 12, 2004
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  • February 13, 2004
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  • February 17, 2004
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  • February 18, 2004
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  • February 19, 2004
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  • February 20, 2004
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  • February 23, 2004
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  • February 24, 2004
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  • February 25, 2004
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  • February 26, 2004
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  • February 27, 2004
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  • March 1, 2004
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  • March 2, 2004
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  • March 3, 2004
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  • March 4, 2004
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  • March 5, 2004
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  • March 8, 2004
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  • March 9, 2004
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  • March 10, 2004
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  • March 11, 2004
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  • March 12, 2004
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  • March 15, 2004*
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  • March 16, 2004
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  • March 17, 2004
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  • March 18, 2004
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  • March 19, 2004
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  • March 22, 2004
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  • March 23, 2004
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  • March 24, 2004
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  • March 25, 2004
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  • March 26, 2004
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  • March 29, 2004
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  • March 30, 2004
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  • March 31, 2004*
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FY 2003
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