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<h3>Daily Treasury Reports (TRES_RPT)</h3>

<p>From the U.S. Department of the Treasury. Maintained by Library Program Services
Division of GPO. The Daily Treasury Statements are also available for non-depository
patrons from the Superintendent of Documents: Subscription- $562.00 /year
Domestic(first-class) $702.50 Foreign; Daily except Saturdays, Sundays, and Holidays
SuDocs Class Stem T 63.113/2-2: Stock Number 748-003-000005-2; File Code 2E </p>
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  <tr>
    <td align="middle" colSpan="4"><font color="#ff0000"><h3>Daily Treasury Statements </font>Comprehensive
    Listing for <br>
    <a
    href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts2001&order=ascending+set&count=50&search=name&set">FY
    2001</a> |  <a
    href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts2000&order=ascending+set&count=50&search=name&set">FY
    2000</a> |  <a
    href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts1999&order=ascending+set&count=50&search=name&set">FY
    1999</a> |  FY 1998 <br>
    Or choose from the desired month and year available below<br>
    October |  <a
    href="http://fedbbs.access.gpo.gov/dailys.htm#dailys November">November</a> |   <a
    href="http://fedbbs.access.gpo.gov/dailys.htm#dailys December">December</a> |   <a
    href="http://fedbbs.access.gpo.gov/dailys.htm#dailys January">January</a> |   <a
    href="http://fedbbs.access.gpo.gov/dailys.htm#dailys February">February</a> |   <a
    href="http://fedbbs.access.gpo.gov/dailys.htm#dailys March">March</a> |   <br>
    April |   <a
    href="http://fedbbs.access.gpo.gov/dailys.htm#dailys May">May</a> |   <a
    href="http://fedbbs.access.gpo.gov/dailys.htm#dailys June">June</a> |   <a
    href="http://fedbbs.access.gpo.gov/dailys.htm#dailys July">July</a> |  <a
    href="http://fedbbs.access.gpo.gov/dailys.htm#dailys August">August</a> |   <a
    href="http://fedbbs.access.gpo.gov/dailys.htm#dailys September">September</a> |   </h3>
    </td>
  </tr>
  <tr>
    <td align="middle" colSpan="4"><a name="dailys October"></a> <h3 align="center"><font
    size="2" color="#ff0000">October</font></h3>
    </td>
  </tr>
  <tr>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY<br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts1000&order=ascending+set&count=50&search=name&set"><font
      size="1">2001</font></a></font></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY<br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts1099&order=ascending+set&count=50&search=name&set"><font
      size="1">2000</font></a></font></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts1098&order=ascending+set&count=50&search=name&set"><font
      size="1">1999</font></a></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <font size="1">1998</font></p>
    </blockquote>
    </td>
  </tr>
  <tr>
    <td align="middle" colSpan="4"><a name="dailys November"></a> <h3 align="center"><font
    size="2" color="#ff0000">November</font></h3>
    </td>
  </tr>
  <tr>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY<br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts1100&order=ascending+set&count=50&search=name&set"><font
      size="1">2001</font></a></font></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts1199&order=ascending+set&count=50&search=name&set"><font
      size="1">2000</font></a></p>
    </blockquote>
    </td>
    <td align="middle"><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts1198&order=ascending+set&count=50&search=name&set"><font
      size="1">1999</font></a></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <font size="1">1998</font><br>
      </p>
    </blockquote>
    </td>
  </tr>
  <tr>
    <td align="middle" colSpan="4"><a name="dailys December"></a> <h3 align="center"><font
    size="2" color="#ff0000">December</font></h3>
    </td>
  </tr>
  <tr>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts1200&order=ascending+set&count=50&search=name&set"><font
      size="1">2001</font><br>
      </a></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts1299&order=ascending+set&count=50&search=name&set"><font
      size="1">2000</font><br>
      </a></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts1298&order=ascending+set&count=50&search=name&set"><font
      size="1">1999</font></a></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
<!--<a href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts1297&order=ascending+set&count=50&search=name&set">-->      <font size="1">1998</font></p>
    </blockquote>
    </td>
  </tr>
  <tr>
    <td align="middle" colSpan="4"><a name="dailys January"></a> <h3 align="center"><font
    size="2" color="#ff0000">January</font></h3>
    </td>
  </tr>
  <tr>
    <td vAlign="CENTER""><blockquote>
      <font size="1"><p align="center">FY<br>
<a href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0101&order=ascending+set&count=50&search=name&set">      <font size="1">2001</font></font></p>
    </blockquote>
    </td>
    <td vAlign="CENTER""><blockquote>
      <font size="1"><p align="center">FY<br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0100&order=ascending+set&count=50&search=name&set"><font
      size="1">2000</font></a></font></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0199&order=ascending+set&count=50&search=name&set"><font
      size="1">1999</font></a></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0198&order=ascending+set&count=50&search=name&set"><font
      size="1">1998</font></a></p>
    </blockquote>
    </td>
  </tr>
  <tr>
    <td align="middle" colSpan="4"><a name="dailys February"></a> <h3 align="center"><font
    size="2" color="#ff0000">February</font></h3>
    </td>
  </tr>
  <tr>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
<a href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0201&order=ascending+set&count=50&search=name&set">      <font size="1">2001</font></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0200&order=ascending+set&count=50&search=name&set"><font
      size="1">2000</font></a></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0299&order=ascending+set&count=50&search=name&set"><font
      size="1">1999</font></a></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0298&order=ascending+set&count=50&search=name&set"><font
      size="1">1998</font><br>
      </a></p>
    </blockquote>
    </td>
  </tr>
  <tr>
    <td align="middle" colSpan="4"><a name="dailys March"></a> <h3 align="center"><font
    size="2" color="#ff0000">March</font></h3>
    </td>
  </tr>
  <tr>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
<!--<a href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0301&order=ascending+set&count=50&search=name&set">-->      <font size="1">2001</font><br>
      </p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0300&order=ascending+set&count=50&search=name&set"><font
      size="1">2000</font><br>
      </a></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0399&order=ascending+set&count=50&search=name&set"><font
      size="1">1999</font></a></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0398&order=ascending+set&count=50&search=name&set"><font
      size="1">1998</font></a></p>
    </blockquote>
    </td>
  </tr>
  <tr>
    <td align="middle" colSpan="4"><a name="dailys April"></a> <h3 align="center"><font
    size="2" color="#ff0000">April</font></h3>
    </td>
  </tr>
  <tr>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY<br>
<!--<a href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0401&order=ascending+set&count=50&search=name&set">-->      <font size="1">2001</font></font></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY<br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0400&order=ascending+set&count=50&search=name&set"><font
      size="1">2000</font></a></font></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0499&order=ascending+set&count=50&search=name&set"><font
      size="1">1999</font></a></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0498&order=ascending+set&count=50&search=name&set"><font
      size="1">1998</font></a></p>
    </blockquote>
    </td>
  </tr>
  <tr>
    <td align="middle" colSpan="4"><a name="dailys May"></a> <h3 align="center"><font size="2"
    color="#ff0000">May</font></h3>
    </td>
  </tr>
  <tr>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
<!--<a href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0501&order=ascending+set&count=50&search=name&set">-->      <font size="1">2001</font></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0500&order=ascending+set&count=50&search=name&set"><font
      size="1">2000</font></a></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0599&order=ascending+set&count=50&search=name&set"><font
      size="1">1999</font></a></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0598&order=ascending+set&count=50&search=name&set"><font
      size="1">1998</font><br>
      </a></p>
    </blockquote>
    </td>
  </tr>
  <tr>
    <td align="middle" colSpan="4"><a name="dailys June"></a> <h3 align="center"><font
    size="2" color="#ff0000">June</font></h3>
    </td>
  </tr>
  <tr>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
<!--<a href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0601&order=ascending+set&count=50&search=name&set">-->      <font size="1">2001</font><br>
      </p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0600&order=ascending+set&count=50&search=name&set"><font
      size="1">2000</font><br>
      </a></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0699&order=ascending+set&count=50&search=name&set"><font
      size="1">1999</font></a></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0698&order=ascending+set&count=50&search=name&set"><font
      size="1">1998</font></a></p>
    </blockquote>
    </td>
  </tr>
  <tr>
    <td align="middle" colSpan="4"><a name="dailys July"></a> <h3 align="center"><font
    size="2" color="#ff0000">July</font></h3>
    </td>
  </tr>
  <tr>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY<br>
<!--<a href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0701&order=ascending+set&count=50&search=name&set">-->      <font size="1">2001</font></font></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY<br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0700&order=ascending+set&count=50&search=name&set"><font
      size="1">2000</font></a></font></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0799&order=ascending+set&count=50&search=name&set"><font
      size="1">1999</font></a></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0798&order=ascending+set&count=50&search=name&set"><font
      size="1">1998</font></a></p>
    </blockquote>
    </td>
  </tr>
  <tr>
    <td align="middle" colSpan="4"><a name="dailys August"></a> <h3 align="center"><font
    size="2" color="#ff0000">August</font></h3>
    </td>
  </tr>
  <tr>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
<!--<a href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0801&order=ascending+set&count=50&search=name&set">-->      <font size="1">2001</font></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="hhttp://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0800&order=ascending+set&count=50&search=name&set"><font
      size="1">2000</font></a></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0899&order=ascending+set&count=50&search=name&set"><font
      size="1">1999</font></a></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0898&order=ascending+set&count=50&search=name&set"><font
      size="1">1998</font><br>
      </a></p>
    </blockquote>
    </td>
  </tr>
  <tr>
    <td align="middle" colSpan="4"><a name="dailys September"></a> <h3 align="center"><font
    size="2" color="#ff0000">September</font></h3>
    </td>
  </tr>
  <tr>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
<!--<a href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0901&order=ascending+set&count=50&search=name&set">-->      <font size="1">2001</font><br>
      </p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0900&order=ascending+set&count=50&search=name&set"><font
      size="1">2000</font><br>
      </a></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0999&order=ascending+set&count=50&search=name&set"><font
      size="1">1999</font></a></p>
    </blockquote>
    </td>
    <td align="CENTER""><blockquote>
      <font size="1"><p align="center">FY</font><br>
      <a
      href="http://fedbbs.access.gpo.gov/library/list/files/indexn.htm?lib=dts0998&order=ascending+set&count=50&search=name&set"><font
      size="1">1998</font></a></p>
    </blockquote>
    </td>
  </tr>
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<pre><b><font size="2">

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.

</font><font
size="4">

</font></b></pre>
</center></div><font face="Arial" size="3">

<hr noShade SIZE="1" width="70%" align="center">

<p align="center"></font><font face="Arial" size="1">A service of the Superintendent of
Documents, U.S. Government Printing Office.<br>
Questions or comments: <a
href="http://www.access.gpo.gov/su_docs/amail001.shtml?fedbbs.access.gpo.gov/dailys.htm">gpoaccess@gpo.gov</a>.</font><font
face="Arial" size="3"></p>

<p align="left"></font>  <font face="Arial" size="1">Last updated:  March 2,
2001<br>
Page Name:  http://fedbbs.access.gpo.gov/dailys.htm</font> </p>
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