Daily Treasury Statement 1993

Cover Daily Treasury Statement 1993
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Prepayment of Treasury Securities (net) .
Today $30,838 12 12 208 25 Total Other Deposits Change in Balance of Uncollected Funds (closing balance $273) — Transfers from Depositaries Total Federal Reserve Account .
Tax and Loan Note Accounts: Taxes Received (Table IV) Transfers from Federal Reserve Banks .
Total Tax and Loan Note Accounts (Table V) Total Deposits (net of transfers) This month to date 511 5 46 206 231 218 -114 -134 2,322 2,878 1,205 36,894 30,838 12 77 12 208 25 33 22 511 5 46 20
...6 231 Fiscal year to date $ 1 ,429,638 11,334 14,027 14,947 2,383 4,620 8,555 4,198 9.295 7,600 769 5,713 113,925 45,697 23,638 264,606 -134 2,322 2,878 1,205 3,538 -105 547,829 383,137 146,765 529,901 2,347,516 Federal Reserve Account: Public Debt Redemptions (Table lll-B) Bank Insurance Fund Commodity Credit Corporation (net) Direct Deposit (EFT) Federal Salaries Education Grants and Payments Energy Grants and Payments Federal Employees Insurance Payments. .
Federal Highway Administration Food Stamps FSLIC Resolution Fund HHS Grants (selected) HUD Payments Interest on Public Debt Labor Department Programs Medicare Miscellaneous Food & Nutrition Service — Natl Aeronautics & Space Adm.


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