Daily Treasury Statement 2001
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Treasury's operating cash is maintained in account at Federal Reserve banks and branches and Tax and Loan accounts at commercial banks. Major inlormalion sources include: Federal Reserve Banks. Treasury Regional Financial Centers, internal Revenue Service Centers. Bureau of the Public Debt d various electronic systems- Information is presented on a modilied cash basis. Deposits are reflected as received and withdrawals are reflected as processed )URCE: Financial Management Sen/ice. Department o...l the Treasury.
r sale by the Superintendent ol Documents. U.S. Government Printing Office. Washington. DC 20402, ite: The Daily Treasury Statement (DTS) is available by 4 00 p m the lollowing business day on the Financial Management Service (FMS) website wwwims Ireas gov/dts For more information call the Funds Control Branch at 202-e74-9790 The DTS is also available on the Department ol Commerce's Bulletin Board System For more information regarding this system, please call 202-482-1986 Monday, June 18, 2001 TABLE lll-A-Public Debt Transactions (Stated at face value except for savings and retirement pian securities wfiich are stated at current redemption value) Issues Today This month to date Fiscal year to date Redemptions Today This month to date Fiscal year to date Marketable; Bills: Regular Series Cash Management Series Notes Bonds Inflation - Indexed Securities Increment .
What to read after Daily Treasury Statement 2001?
You can find similar books in the "Read Also" column, or choose other free books by United States. Dept. of the Treasury to read onlineMoreLess
To quickly assess the difficulty of the text, read a short excerpt:
Treasury's operating cash is maintained in account at Federal Reserve banks and branches and Tax and Loan accounts at commercial banks. Major inlormalion sources include: Federal Reserve Banks. Treasury Regional Financial Centers, internal Revenue Service Centers. Bureau of the Public Debt d various electronic systems- Information is presented on a modilied cash basis. Deposits are reflected as received and withdrawals are reflected as processed )URCE: Financial Management Sen/ice. Department o...l the Treasury.
r sale by the Superintendent ol Documents. U.S. Government Printing Office. Washington. DC 20402, ite: The Daily Treasury Statement (DTS) is available by 4 00 p m the lollowing business day on the Financial Management Service (FMS) website wwwims Ireas gov/dts For more information call the Funds Control Branch at 202-e74-9790 The DTS is also available on the Department ol Commerce's Bulletin Board System For more information regarding this system, please call 202-482-1986 Monday, June 18, 2001 TABLE lll-A-Public Debt Transactions (Stated at face value except for savings and retirement pian securities wfiich are stated at current redemption value) Issues Today This month to date Fiscal year to date Redemptions Today This month to date Fiscal year to date Marketable; Bills: Regular Series Cash Management Series Notes Bonds Inflation - Indexed Securities Increment .
What to read after Daily Treasury Statement 2001?
You can find similar books in the "Read Also" column, or choose other free books by United States. Dept. of the Treasury to read onlineMoreLess
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