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Monthly Treaury Statement

Current Issue

September 2004:

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President's Management Agenda has prompted the acceleration of the MTS.

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Monthly Receipts, Outlays, and Deficit or Surplus
FY 1981-98:
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Updates

Updated October 14, 2004

  • Current Issue:
    September 2004

  • Next Issue:
    October 2004

Released the 8th workday for prior month reporting
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