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From the U.S. Department of the Treasury (maintained by Library Program Services Division of GPO),
the Daily Treasury Statement
(DTS) is part of a triad of Treasury financial reports. The DTS summarizes data on the cash and debt operations of the
Treasury based on reporting of the Treasury account balances of the Federal Reserve banks.
DISCONTINUED AS A GPO PAID SUBSCRIPTION SERVICE, effective with the October 1, 2001 issue.
Current issues are available on the World Wide Web at: http://www.fms.treas.gov/dts.
Back issues are available on the World Wide Web at: http://fedbbs.access.gpo.gov/dailys.htm.
For further information, send e-mail to: DTS.Questions@fms.treas.gov.
Daily Treasury Statements |
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FY 2004 |
FY 2003 |
FY 2002 |
FY
2001 |
FY
2000 |
FY
1999 |
FY 1998 |
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Note: 2-3 Day Delay Between the Production of the Printed Paper Version of the Daily Treasury Statement and posting of the electronic version on this site.
Last updated: November 12,
2003
Page Name: http://fedbbs.access.gpo.gov/dailys.htm