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Receiving and Warrants Reports

LEDGER BALANCE AND ACTIVITY

Listing of Treasury asset balances at a specific point in time.

DAILY CASH FLOW

This chart shows the daily inflows (agency receipts) vs. daily outflows (warrant redemptions).

Archive

LEDGER BALANCE AND ACTIVITY

Fiscal Year 2018

June 2018

May 2018

April 2018

March 2018

February 2018

January 2018


DAILY CASH FLOW

Fiscal Year 2018

June 2018

May 2018

April 2018

March 2018

February 2018

January 2018

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