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Treasury Reports All Archives

January 2026 Treasury Report January 2026 Treasury Report
December 2025 Treasury Report (2nd Qtr Interest Apportionment) December 2025 Treasury Report (2nd Qtr Interest Apportionment)
November 2025 Treasury Report November 2025 Treasury Report
October 2025 Treasury Report October 2025 Treasury Report
September 2025 Treasury Report (1st Qtr Interest Apportionment) September 2025 Treasury Report (1st Qtr Interest Apportionment)
August 2025 Treasury Report August 2025 Treasury Report
July 2025 Treasury Report July 2025 Treasury Report
June 2025 Treasury Report (4th Qtr Interest Apportionment) June 2025 Treasury Report (4th Qtr Interest Apportionment)
May 2025 Treasury Report May 2025 Treasury Report
April 2025 Treasury Report April 2025 Treasury Report
March 2025 Treasury Report (3rd Qtr Interest Apportionment) March 2025 Treasury Report (3rd Qtr Interest Apportionment)
February 2025 Treasury Report February 2025 Treasury Report
January 2025 Treasury Report January 2025 Treasury Report
December 2024 Treasury Report (2nd Qtr Interest Apportionment) December 2024 Treasury Report (2nd Qtr Interest Apportionment)
November 2024 Treasury Report November 2024 Treasury Report
October 2024 Treasury Report October 2024 Treasury Report
September 2024 Treasury Report (1st Qtr Interest Apportionment) September 2024 Treasury Report (1st Qtr Interest Apportionment)
August 2024 Treasury Report August 2024 Treasury Report
July 2024 Treasury Report July 2024 Treasury Report
June 2024 Treasury Report (4th Qtr Interest Apportionment) June 2024 Treasury Report (4th Qtr Interest Apportionment)
May 2024 Treasury Report May 2024 Treasury Report
April 2024 Treasury Report April 2024 Treasury Report
March 2024 Treasury Report (3rd Qtr Interest Apportionment) March 2024 Treasury Report (3rd Qtr Interest Apportionment)
February 2024 Treasury Report February 2024 Treasury Report
January 2024 Treasury Report January 2024 Treasury Report
December 2023 Treasury Report (2nd Qtr Interest Apportionment) December 2023 Treasury Report (2nd Qtr Interest Apportionment)
November 2023 Treasury Report November 2023 Treasury Report
October 2023 Treasury Report October 2023 Treasury Report
September 2023 Treasury Report (1st Qtr Interest Apportionment) September 2023 Treasury Report (1st Qtr Interest Apportionment)
August 2023 Treasury Report August 2023 Treasury Report
July 2023 Monthly Treasury Report July 2023 Monthly Treasury Report
June 2023 Monthly Treasury Report (4th Qtr Interest Apportionment) June 2023 Monthly Treasury Report (4th Qtr Interest Apportionment)
May 2023 Monthly Treasury Report May 2023 Monthly Treasury Report
April 2023 Monthly Treasury Report April 2023 Monthly Treasury Report
March 2023 Monthly Treasury Report (3rd Qtr Interest Apportionment) March 2023 Monthly Treasury Report (3rd Qtr Interest Apportionment)
February 2023 Monthly Treasury Report February 2023 Monthly Treasury Report
January 2023 Monthly Treasury Report January 2023 Monthly Treasury Report
December 2022 Monthly Treasury Report (2nd Qtr. Interest Apportionment Rate) December 2022 Monthly Treasury Report (2nd Qtr. Interest Apportionment Rate)
November 2022 Monthly Treasury Report November 2022 Monthly Treasury Report
October 2022 Monthly Treasury Report October 2022 Monthly Treasury Report
September 2022 Monthly Treasury Report (1st Qtr. Interest Apportionment Rate) September 2022 Monthly Treasury Report (1st Qtr. Interest Apportionment Rate)
August 2022 Monthly Treasury Report August 2022 Monthly Treasury Report
July 2022 Monthly Treasury Report July 2022 Monthly Treasury Report
June 2022 Monthly Treasury Report (4th Qtr. Interest Apportionment Rate) June 2022 Monthly Treasury Report (4th Qtr. Interest Apportionment Rate)
May 2022 Monthly Treasury Report May 2022 Monthly Treasury Report
April 2022 Monthly Treasury Report April 2022 Monthly Treasury Report
March 2022 Monthly Treasury Report (Qtr 3 Interest Apportionment) March 2022 Monthly Treasury Report (Qtr 3 Interest Apportionment)
February 2022 Monthly Treasury Report February 2022 Monthly Treasury Report

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