Daily Treasury Statement 1998

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Tax and Loan Note Accounts Inter-agency Transfers $ 2,058 62,874 149 212 6,752 5,757 89 62,874 149 212 6,752 5,757 89 Opening Balance Today . . .
Investments: Credits Transfers to Depositaries Withdrawals: Treasury Initiated Depositary Initiated $ 21.378 2.006 212 2,151 219 Closing Balance Today TABLE VI — Income Tax Refunds Issued 204 405 986 215 10,534 13,405 52,233 2,716 10,534 13,405 52,233 2,716 Classification Individual Business Today This month to date 581 3,920 Fiscal year to date 5...81 3.920' DAILY TREASURY STATEMENT Cash and debt operations of the United States Treasury Wednesday, October 21, 1998 (Detail, rounded in millions, may not add to totals) TABLE 1 — Operating Cash Balance Type of account Closing ' bSlanc^ today Opening balance ) J Today This month This fiscal year Federal Reserve Account ;'. t iit^•/i■/•■■''■• Tax and Loan Note Accounts (Table V) Total Operating Balance jEn ,'. 4,842 '" ■ 25,134 S 5,767 20,670 S 4,952 33.926 S 4.952 33.926 29.975 26.437 38.878 38.878 TABLE II — Deposits and Withdrawals of Operating Cash Deposits Today This month to date Fiscal year to date Today This month to date Federal Reserve Account: Public Debt Receipts (Table lll-B) ....

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