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Daily Treasury Statement

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FY 2004

Quarter 4

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