Selected primary record

Treasury Final-Maturity Cash-Flow Record

The cash-flow row showing a $5 million final maturity posted in February 2026.

Agency
Arkansas State Treasury
Date
Original file
2026 0202 IA- Non- MBS Cash Flow_Treasury Gen AGG- ISRAEL BONDS- PAR & MATURITY.xlsx
Page or location
Sheet1, row 14
Published excerpt
Campaign-typeset excerpt; account and security identifiers, coupon details, and unrelated rows omitted.

Open document excerpt (PDF)

What the workbook says

The Treasury workbook identifies a $5 million final maturity with a February 2, 2026 post date. The excerpt shows the transaction type, security category, issuer description, date, and amount.

Subtracting that maturity from the $55 million June 2025 statement produces the $50 million Treasury completed-purchase figure used across the site.

Open the June 2025 statement → Open the later payment report →