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Monthly Treasury Statement (MTS)


Previous Issues

FY 2016

Adobe Acrobat PDFPDF document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
Excel Excel document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |

FY 2015

Adobe Acrobat PDFPDF document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | June | July | Aug | Sep |
ASCII Text Text document through Feb. Oct Nov | Dec | Jan | Feb |
Excel Excel document starting in March | Mar | Apr | May | June | July | Aug | Sep |

FY 2014

Adobe Acrobat PDF PDF document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
ASCII Text Text document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |

FY 2013

Adobe Acrobat PDF PDF document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | June | Jul | Aug | Sep |
ASCII Text Text document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | June | Jul | Aug | Sep |

FY 2012

Adobe Acrobat PDF PDF document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
ASCII Text Text document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |

FY 2011

Adobe Acrobat PDF PDF document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
ASCII Text Text document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |

FY 2010

Adobe Acrobat PDF PDF document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
ASCII Text Text document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |

FY 2009

Adobe Acrobat PDF PDF document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
ASCII Text Text document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |

FY 2008

Adobe Acrobat PDF PDF document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
ASCII Text Text document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |

FY 2007

Adobe Acrobat PDFPDF document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | June | July | Aug | Sep |
ASCII Text Text document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | June| July| Aug | Sep |

FY 2006

Adobe Acrobat PDFPDF document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
ASCII Text Text document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |

FY 2005

Adobe Acrobat PDFPDF document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
ASCII Text Text document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |

FY 2004

Adobe Acrobat PDFPDF document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
ASCII Text Text document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |

FY 2003

Adobe Acrobat PDFPDF document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
ASCII Text Text document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |

FY 2002

Adobe Acrobat PDFPDF document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
ASCII Text Text document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |

FY 2001

Adobe Acrobat PDFPDF document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
ASCII Text Text document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |

FY 2000

Adobe Acrobat PDFPDF document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
ASCII TextText document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |

FY 1999

Adobe Acrobat PDFPDF document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
ASCII TextText document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |

FY 1998

Adobe Acrobat PDFPDF document Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
ASCII TextText document Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |



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