LEDGER BALANCE AND ACTIVITY
Listing of Treasury asset balances at a specific point in time.
Fiscal Year 2025
Fiscal Year 2024
DAILY CASH FLOW
This chart shows the daily inflows (agency receipts) vs. daily outflows (warrant redemptions).
Fiscal Year 2025
Fiscal Year 2024
Archive
LEDGER BALANCE AND ACTIVITY
Fiscal Year 2022
March 2022
Fiscal Year 2021
October 2020
Fiscal Year 2020
Fiscal Year 2018
DAILY CASH FLOW
Fiscal Year 2022
Fiscal Year 2020
Fiscal Year 2018
