Daily Treasury Statement

Daily Treasury Statement

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The Daily Treasury statement is published each working day for the federal government. It provides data on the cash and debt operations of the Treasury based on reporting of the Treasury account balances of the Federal Reserve banks.
Publisher: [Washington, D.C.] : U.S. Dept. of the Treasury, Financial Management Service,
Branch Call Number: DOC T 63.113/2-2
Additional Contributors: United States
United States
Alternative Title: Daily Treasury reports

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