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AGENCY FINANCIALS - Department of the Treasury
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Data Results
Report Date
TREAS_Monthly_Financial_and_Activity_Report_20130531.xls
5/31/2013
TREAS_Monthly_Financial_and_Activity_Report_20130430.xls
4/30/2013
TREAS_Weekly_Financial_and_Activity_Report_20130331.xls
3/31/2013
TREAS_Weekly_Financial_and_Activity_Report_20130322.xls
3/22/2013
TREAS_Weekly_Financial_and_Activity_Report_20130315.xls
3/15/2013
TREAS_Weekly_Financial_and_Activity_Report_20130308.xls
3/8/2013
TREAS_Weekly_Financial_and_Activity_Report_20130301.xls
3/1/2013
TREAS_Weekly_Financial_and_Activity_Report_20130222.xls
2/22/2013
TREAS_Weekly_Financial_and_Activity_Report_20130215.xls
2/15/2013
TREAS_Weekly_Financial_and_Activity_Report_20130208.xls
2/8/2013
TREAS_Weekly_Financial_and_Activity_Report_20130201.xls
2/1/2013
TREAS_Weekly_Financial_and_Activity_Report_20130125.xls
1/25/2013
DOT_Weekly_Financial_and_Activity_Report_20130118.xls
1/18/2013
TREAS_Weekly_Financial_and_Activity_Report_20130118.xls
1/18/2013
TREAS_Weekly_Financial_and_Activity_Report_20130111.xls
1/11/2013
TREAS_Weekly_Financial_and_Activity_Report_20130104.xls
1/4/2013
TREAS_Weekly_Financial_and_Activity_Report_20121231.xls
12/31/2012
TREAS_Weekly_Financial_and_Activity_Report_20121221.xls
12/21/2012
TREAS_Weekly_Financial_and_Activity_Report_20121214.xls
12/14/2012
TREAS_Weekly_Financial_and_Activity_Report_20121207.xls
12/7/2012
TREAS_Weekly_Financial_and_Activity_Report_20121130.xls
11/30/2012
TREAS_Weekly_Financial_and_Activity_Report_20121123.xls
11/23/2012
TREAS_Weekly_Financial_and_Activity_Report_20121116.xls
11/16/2012
TREAS_Weekly_Financial_and_Activity_Report_20121109.xls
11/9/2012
TREAS_Weekly_Financial_and_Activity_Report_20121102.xls
11/2/2012
TREAS_Weekly_Financial_and_Activity_Report_20121026.xls
10/26/2012
TREAS_Weekly_Financial_and_Activity_Report_20121019.xls
10/19/2012
TREAS_Weekly_Financial_and_Activity_Report_20121012.xls
10/12/2012
TREAS_Weekly_Financial_and_Activity_Report_20121005.xls
10/5/2012
TREAS_Weekly_Financial_and_Activity_Report_20120930.xls
9/28/2012
TREAS_Weekly_Financial_and_Activity_Report_20120921.xls
9/21/2012
TREAS_Weekly_Financial_and_Activity_Report_20120914.xls
9/14/2012
TREAS_Weekly_Financial_and_Activity_Report_20120907.xls
9/7/2012
TREAS_Weekly_Financial_and_Activity_Report_20120831.xls
8/31/2012
TREAS_Weekly_Financial_and_Activity_Report_20120824.xls
8/24/2012
TREAS_Weekly_Financial_and_Activity_Report_20120817.xls
8/17/2012
TREAS_Weekly_Financial_and_Activity_Report_20120810.xls
8/10/2012
TREAS_Weekly_Financial_and_Activity_Report_20120803.xls
8/3/2012
TREAS_Weekly_Financial_and_Activity_Report_20120727.xls
7/27/2012
TREAS_Weekly_Financial_and_Activity_Report_20120720.xls
7/20/2012
TREAS_Weekly_Financial_and_Activity_Report_20120713.xls
7/13/2012
TREAS_Weekly_Financial_and_Activity_Report_20120706.xls
7/6/2012
TREAS_Weekly_Financial_and_Activity_Report_20120630.xls
6/30/2012
TREAS_Weekly_Financial_and_Activity_Report_20120622.xls
6/22/2012
TREAS_Weekly_Financial_and_Activity_Report_20120615.xls
6/15/2012
TREAS_Weekly_Financial_and_Activity_Report_20120608.xls
6/8/2012
TREAS_Weekly_Financial_and_Activity_Report_20120601.xls
6/1/2012
TREAS_Weekly_Financial_and_Activity_Report_20120525.xls
5/25/2012
TREAS_Weekly_Financial_and_Activity_Report_20120518.xls
5/18/2012
TREAS_Weekly_Financial_and_Activity_Report_20120511.xls
5/11/2012
TREAS_Weekly_Financial_and_Activity_Report_20120504.xls
5/4/2012
TREAS_Weekly_Financial_and_Activity_Report_20120427.xls
4/27/2012
TREAS_Weekly_Financial_and_Activity_Report_20120420.xls
4/20/2012
TREAS_Weekly_Financial_and_Activity_Report_20120413.xls
4/13/2012
TREAS_Weekly_Financial_and_Activity_Report_20120406.xls
4/6/2012
TREAS_Weekly_Financial_and_Activity_Report_20120331.xls
3/31/2012
TREAS_Weekly_Financial_and_Activity_Report_20120323.xls
3/23/2012
TREAS_Weekly_Financial_and_Activity_Report_20120316.xls
3/16/2012
TREAS_Weekly_Financial_and_Activity_Report_20120309.xls
3/9/2012
TREAS_Weekly_Financial_and_Activity_Report_20120302.xls
3/2/2012
TREAS_Weekly_Financial_and_Activity_Report_20120224.xls
2/24/2012
TREAS_Weekly_Financial_and_Activity_Report_20120217.xls
2/17/2012
TREAS_Weekly_Financial_and_Activity_Report_20121002.xls
2/10/2012
TREAS_Weekly_Financial_and_Activity_Report_20120203.xls
2/3/2012
TREAS_Weekly_Financial_and_Activity_Report_20122701.xls
1/27/2012
TREAS_Weekly_Financial_and_Activity_Report_20120120.xls
1/20/2012
TREAS_Weekly_Financial_and_Activity_Report_20121301.xls
1/13/2012
TREAS_Weekly_Financial_and_Activity_Report_20120106.xls
1/6/2012
TREAS_Weekly_Financial_and_Activity_Report_20111612.xls
12/16/2011
TREAS_Weekly_Financial_and_Activity_Report_20110912.xls
12/9/2011
TREAS_Weekly_Financial_and_Activity_Report_20110212.xls
12/2/2011
TREAS_Weekly_Financial_and_Activity_Report_20112511.xls
11/25/2011
TREAS_Weekly_Financial_and_Activity_Report_20111811.xls
11/18/2011
TREAS_Weekly_Financial_and_Activity_Report_20111111.xls
11/11/2011
TREAS_Weekly_Financial_and_Activity_Report_20110411.xls
11/4/2011
TREAS_Weekly_Financial_and_Activity_Report_20112810.xls
10/28/2011
TREAS_Weekly_Financial_and_Activity_Report_20112110.xls
10/21/2011
TREAS_Weekly_Financial_and_Activity_Report_20111410.xls
10/14/2011
TREAS_Weekly_Financial_and_Activity_Report_20111007.xls
10/7/2011
TREAS_Weekly_Financial_and_Activity_Report_20113009.xls
9/30/2011
TREAS_Weekly_Financial_and_Activity_Report_20112309.xls
9/23/2011
TREAS_Weekly_Financial_and_Activity_Report_20110909.xls
9/9/2011
TREAS_Weekly_Financial_and_Activity_Report_20110902.xls
9/2/2011
TREAS_Weekly_Financial_and_Activity_Report_20110826.xls
8/26/2011
TREAS_Weekly_Financial_and_Activity_Report_20110819.xls
8/19/2011
TREAS_Weekly_Financial_and_Activity_Report_20110812.xls
8/12/2011
TREAS_Weekly_Financial_and_Activity_Report_20110805.xls
8/5/2011
TREAS_Weekly_Financial_and_Activity_Report_20110722.xls
7/22/2011
TREAS_Weekly_Financial_and_Activity_Report_20110715.xls
7/15/2011
TREAS_Weekly_Financial_and_Activity_Report_20110708.xls
7/8/2011
TREAS_Weekly_Financial_and_Activity_Report_20110630.xls
6/30/2011
TREAS_Weekly_Financial_and_Activity_Report_20110624.xls
6/24/2011
TREAS_Weekly_Financial_and_Activity_Report_20110617.xls
6/17/2011
TREAS_Weekly_Financial_and_Activity_Report_20110610.xls
6/10/2011
TREAS_Weekly_Financial_and_Activity_Report_20110603.xls
6/3/2011
TREAS_Weekly_Financial_and_Activity_Report_20110527.xls
5/27/2011
TREAS_Weekly_Financial_and_Activity_Report_20110520.xls
5/20/2011
TREAS_Weekly_Financial_and_Activity_Report_20110513.xls
5/13/2011
TREAS_Weekly_Financial_and_Activity_Report_20110506.xls
5/6/2011
TREAS_Weekly_Financial_and_Activity_Report_20110429.xls
4/29/2011
TREAS_Weekly_Financial_and_Activity_Report_20110422.xls
4/22/2011
TREAS_Weekly_Financial_and_Activity_Report_20110415.xls
4/15/2011
TREAS_Weekly_Financial_and_Activity_Report_20110408.xls
4/8/2011
TREAS_Weekly_Financial_and_Activity_Report_20110331.xls
3/31/2011
TREAS_Weekly_Financial_and_Activity_Report_20110325.xls
3/25/2011
TREAS_Weekly_Financial_and_Activity_Report_20110318.xls
3/18/2011
TREAS_Weekly_Financial_and_Activity_Report_20110311.xls
3/11/2011
TREAS_Weekly_Financial_and_Activity_Report_20110304.xls
3/4/2011
TREAS_Weekly_Financial_and_Activity_Report_20110225.xls
2/25/2011
TREAS_Weekly_Financial_and_Activity_Report_20110218.xls
2/18/2011
TREAS_Weekly_Financial_and_Activity_Report_20110211.xls
2/11/2011
TREAS_Weekly_Financial_and_Activity_Report_20110204.xls
2/4/2011
TREAS_Weekly_Financial_and_Activity_Report_20110128.xls
1/28/2011
TREAS_Weekly_Financial_and_Activity_Report_20110121.xls
1/21/2011
TREAS_Weekly_Financial_and_Activity_Report_20110114.xls
1/14/2011
TREAS_Weekly_Financial_and_Activity_Report_20110107.xls
1/7/2011
TREAS_Weekly_Financial_and_Activity_Report_20101231.xls
12/31/2010
TREAS_Weekly_Financial_and_Activity_Report_20101224.xls
12/24/2010
TREAS_Weekly_Financial_and_Activity_Report_20101217.xls
12/17/2010
TREAS_Weekly_Financial_and_Activity_Report_20101210.xls
12/10/2010
TREAS_Weekly_Financial_and_Activity_Report_20101203.xls
12/3/2010
TREAS_Weekly_Financial_and_Activity_Report_20101126.xls
11/26/2010
TREAS_Weekly_Financial_and_Activity_Report_20101119.xls
11/19/2010
TREAS_Weekly_Financial_and_Activity_Report_20101112.xls
11/12/2010
TREAS_Weekly_Financial_and_Activity_Report_20101105.xls
11/5/2010
TREAS_Weekly_Financial_and_Activity_Report_20101029.xls
10/29/2010
TREAS_Weekly_Financial_and_Activity_Report_20101022.xls
10/22/2010
TREAS_Weekly_Financial_and_Activity_Report_20101015.xls
10/15/2010
TREAS_Weekly_Financial_and_Activity_Report_20101008.xls
10/8/2010
TREAS_Weekly_Financial_and_Activity_Report_20100930.xls
9/30/2010
TREAS_Weekly_Financial_and_Activity_Report_20100924.xls
9/24/2010
TREAS_Weekly_Financial_and_Activity_Report_20100917.xls
9/17/2010
TREAS_Weekly_Financial_and_Activity_Report_20100910.xls
9/10/2010
TREAS_Weekly_Financial_and_Activity_Report_20100903.xls
9/3/2010
TREAS_Weekly_Financial_and_Activity_Report_20100827.xls
8/27/2010
TREAS_Weekly_Financial_and_Activity_Report_20100820.xls
8/20/2010
TREAS_Weekly_Financial_and_Activity_Report_20100813.xls
8/13/2010
TREAS_Weekly_Financial_and_Activity_Report_20100806.xls
8/6/2010
TREAS_Weekly_Financial_and_Activity_Report_20100730.xls
7/30/2010
TREAS_Weekly_Financial_and_Activity_Report_20100723.xls
7/23/2010
TREAS_Weekly_Financial_and_Activity_Report_20100716.xls
7/16/2010
TREAS_Weekly_Financial_and_Activity_Report_20100709.xls
7/9/2010
TREAS_Weekly_Financial_and_Activity_Report_20100630.xls
6/30/2010
TREAS_Weekly_Financial_and_Activity_Report_20100625.xls
6/25/2010
TREAS_Weekly_Financial_and_Activity_Report_20100618.xls
6/18/2010
TREAS_Weekly_Financial_and_Activity_Report_20100611.xls
6/11/2010
TREAS_Weekly_Financial_and_Activity_Report_20100604.xls
6/4/2010
TREAS_Weekly_Financial_and_Activity_Report_20100528.xls
5/28/2010
TREAS_Weekly_Financial_and_Activity_Report_20100521.xls
5/21/2010
TREAS_Weekly_Financial_and_Activity_Report_20100514.xls
5/14/2010
TREAS_Weekly_Financial_and_Activity_Report_20100507.xls
5/7/2010
TREAS_Weekly_Financial_and_Activity_Report_20100430.xls
4/30/2010
TREAS_Weekly_Financial_and_Activity_Report_20100423.xls
4/23/2010
TREAS_Weekly_Financial_and_Activity_Report_20100416.xls
4/16/2010
TREAS_Weekly_Financial_and_Activity_Report_20100409.xls
4/9/2010
TREAS_Weekly_Financial_and_Activity_Report_20100331.xls
3/31/2010
TREAS_Weekly_Financial_and_Activity_Report_20100326.xls
3/26/2010
TREAS_Weekly_Financial_and_Activity_Report_20100319.xls
3/19/2010
TREAS_Weekly_Financial_and_Activity_Report_20100312.xls
3/12/2010
TREAS_Weekly_Financial_and_Activity_Report_20100305.xls
3/5/2010
TREAS_Weekly_Financial_and_Activity_Report_20100226.xls
2/26/2010
TREAS_Weekly_Financial_and_Activity_Report_20100219.xls
2/19/2010
TREAS_Weekly_Financial_and_Activity_Report_20100212.xls
2/12/2010
TREAS_Weekly_Financial_and_Activity_Report_20100129.xls
1/29/2010
TREAS_Weekly_Financial_and_Activity_Report_20100122.xls
1/22/2010
TREAS_Weekly_Financial_and_Activity_Report_20100115.xls
1/15/2010
TREAS_Weekly_Financial_and_Activity_Report_20100108.xls
1/8/2010
TREAS_Weekly_Financial_and_Activity_Report_20091231.xls
12/31/2009
TREAS_Weekly_Financial_and_Activity_Report_20091225.xls
12/25/2009
TREAS_Weekly_Financial_and_Activity_Report_20091218.xls
12/18/2009
TREAS_Weekly_Financial_and_Activity_Report_20091211.xls
12/11/2009
TREAS_Weekly_Financial_and_Activity_Report_20091204.xls
12/4/2009
TREAS_Weekly_Financial_and_Activity_Report_20091127.xls
11/27/2009
TREAS_Weekly_Financial_and_Activity_Report_20091120.xls
11/20/2009
TREAS_Weekly_Financial_and_Activity_Report_11132009.xls
11/13/2009
TREAS_Weekly_Financial_and_Activity_Report_11062009.xls
11/6/2009
TREAS_Weekly_Financial_and_Activity_Report_10302009.xls
10/30/2009
TREAS_Weekly_Financial_and_Activity_Report_10232009.xls
10/23/2009
TREAS_Financial_And_Activity_Report_20091016.xls
10/16/2009
TREAS_Financial_and_Activity_Report_20091009.xls
10/9/2009
TREAS_Financial_and_Activity_Report_20090930.xls
9/30/2009
TREAS_Financial_and_Activity_Report_20090925.xls
9/25/2009
TREAS_Financial_and_Activity_Report_20090918.xls
9/18/2009
financial_and_activity_report_20090911TREAS.xls
9/11/2009
financial_and_activity_report_20090904TREAS.xls
9/4/2009
financial_and_activity_report_20090828TREAS.xls
8/28/2009
financial_and_activity_report_20090821TREAS.xls
8/21/2009
financial_and_activity_report_20090814TREAS.xls
8/14/2009
financial_and_activity_report_20090807TREAS.xls
8/7/2009
financial_and_activity_report_20090731TREAS.xls
7/31/2009
financial_and_activity_report_20090724TREAS.xls
7/24/2009
financial_and_activity_report_20090717TREAS_revised_20090723.xls
7/17/2009
financial_and_activity_report_20090710TREAS.xls
7/10/2009
financial_and_activity_report_20090703TREAS.xls
7/3/2009
financial_and_activity_report_20090626TREAS.xls
6/26/2009
financial_and_activity_report_20090619TREAS.xls
6/19/2009
financial_and_activity_report_20090612TREAS.xls
6/12/2009
financial_and_activity_report_20090605TREAS.xls
6/5/2009
financial_and_activity_report_20090529TREAS.xls
5/29/2009
financial_and_activity_report_05222009TREAS.xls
5/22/2009
financial_and_activity_report_20090515TREAS.xls
5/15/2009
financial_and_activity_report_20090508TREAS.xls
5/8/2009
financial_and_activity_report_20090501TREAS.xls
5/1/2009
financial_and_activity_report_20090424TREAS.xls
4/24/2009
financial_and_activity_report_20090417TREAS.xls
4/17/2009
financial_and_activity_report_20090410TREAS.xls
4/10/2009
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