Daily Treasury Statement 1998

Cover 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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