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DTS
Daily Treasury Statement

Issues: Current and Archive

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FY 2005

Quarter 1

  • December 31, 2004
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  • December 30, 2004
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  • December 29, 2004*
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  • December 28, 2004
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  • December 27, 2004
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  • December 24, 2004
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  • December 23, 2004
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  • December 22, 2004
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  • December 21, 2004
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  • December 20, 2004
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  • December 17, 2004
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  • December 16, 2004
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  • December 15, 2004
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  • December 14, 2004
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  • December 13, 2004
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  • December 10, 2004
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  • December 9, 2004
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  • December 8, 2004
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  • December 7, 2004
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  • December 6, 2004
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  • December 3, 2004
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  • December 2, 2004
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  • December 1, 2004
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  • November 30, 2004*
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  • November 29, 2004
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  • November 26, 2004
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  • November 24, 2004
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  • November 23, 2004
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  • November 22, 2004
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  • November 19, 2004
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  • November 18, 2004
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  • November 17, 2004
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  • November 16, 2004
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  • November 15, 2004
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  • November 12, 2004
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  • November 10, 2004
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  • November 9, 2004
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  • November 8, 2004
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  • November 5, 2004
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  • November 4, 2004
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  • November 3, 2004
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  • November 2, 2004
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  • November 1, 2004
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  • October 29, 2004
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  • October 28, 2004
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  • October 27, 2004
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  • October 26, 2004*
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  • October 25, 2004
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  • October 22, 2004
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  • October 21, 2004
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  • October 20, 2004
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  • October 19, 2004
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  • October 18, 2004
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  • October 15, 2004
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  • October 14, 2004
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  • October 13, 2004
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  • October 12, 2004
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  • October 8, 2004
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  • October 7, 2004
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  • October 6, 2004
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  • October 5, 2004
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  • October 4, 2004
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  • October 1, 2004
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FY 2004
FY 2003
FY 2002
FY 2001
FY 2000
FY 1999
FY 1998