Monthly Treasury Statement (MTS)
Previous Issues
FY 2018 |
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| Adobe Acrobat PDF |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | June |
| Excel |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | June |
FY 2017 |
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| Adobe Acrobat PDF |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | June | July | Aug | Sep |
| Excel |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | June | July | Aug | Sep |
FY 2016 |
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| Adobe Acrobat PDF |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | June | July | Aug | Sep |
| Excel |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | June | July | Aug | Sep |
FY 2015 |
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| Adobe Acrobat PDF |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | June | July | Aug | Sep | |
| ASCII Text |
Oct Nov | Dec | Jan | Feb | |
| Excel |
| Mar | Apr | May | June | July | Aug | Sep | |
FY 2014 |
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| Adobe Acrobat PDF |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
| ASCII Text |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
FY 2013 |
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| Adobe Acrobat PDF |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | June | Jul | Aug | Sep | |
| ASCII Text |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | June | Jul | Aug | Sep | |
FY 2012 |
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| Adobe Acrobat PDF |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
| ASCII Text |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
FY 2011 |
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| Adobe Acrobat PDF |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
| ASCII Text |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
FY 2010 |
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| Adobe Acrobat PDF |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
| ASCII Text |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
FY 2009 |
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| Adobe Acrobat PDF |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
| ASCII Text |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
FY 2008 |
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| Adobe Acrobat PDF |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
| ASCII Text |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
FY 2007 |
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| Adobe Acrobat PDF |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | June | July | Aug | Sep | |
| ASCII Text |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | June| July| Aug | Sep | |
FY 2006 |
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| Adobe Acrobat PDF |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
| ASCII Text |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
FY 2005 |
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| Adobe Acrobat PDF |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
| ASCII Text |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
FY 2004 |
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| Adobe Acrobat PDF |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
| ASCII Text |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
FY 2003 |
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| Adobe Acrobat PDF |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
| ASCII Text |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
FY 2002 |
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| Adobe Acrobat PDF |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
| ASCII Text |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
FY 2001 |
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| Adobe Acrobat PDF |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
| ASCII Text |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
FY 2000 |
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| Adobe Acrobat PDF |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
| ASCII Text |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
FY 1999 |
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| Adobe Acrobat PDF |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
| ASCII Text |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
FY 1998 |
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| Adobe Acrobat PDF |
Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
| ASCII Text |
Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |

