Daily Treasury Statement 1997

Cover Daily Treasury Statement 1997
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22,233 23.045 5 557 Taxes Received (Table IV) t^edicare f\^edicaid Natl Aeronautics & Space Adm. (NASA), . , .
Postal Service lyioney Orders and Other Temporary Assistance for Needy Families (HHS)- 128.705 Other Deposits: 59.030 7.475 24.394 5 499 Unemployment Insurance Benefits Other Withdrawals: Unclassified Total. Other Withdrawals Transfers to Depositaries 14.083 Total Other Deposits Change in Balance of Uncollected Funds (closing balance $ 68) Transfers from Depositaries + 15 1,993 -41 +
...95 32,059 3.660 + 110 669.481 27,883 285,321 Total Federal Reserve Account 5,113 1,192 133,270 26,584 6,296 2.774.729 441.569 229.397 2.307 56,085 6,296 540,052 229,397 "ax and Loan Note Accounts: Taxes Received (Table IV) 4.814 1.993 168,648 32,059 2.765,588 Transfers from Federal Reserve Banl

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