Daily Treasury Statement 1990

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Unemployment Insurance Benefits Other Withdrawals: FSLIC Resolution Fund Individual Income and Employment Taxes, Not Withheld Prepayment of Treasury Securities (net) Taxes Received (Table IV) Tennessee Valley Authoiity (net) Other Deposits: Unclassified Total, Other Withdrawals Total Other Deposits -120 3,529 174 + 719 34,850 6,493 -108 593,914 Change in Balance of Uncollected Funds (closing balance $206) 15,398 487,996 4,275 33,379 700,598 7.527 6,489 98.253 11,465 2,259,672 429,374 142,782 Tr
...ansfers to Depositaries 142,782 » and Loan Note Accounts: 6.004 3,529 96,784 34,850 2,266,171 Tax and Loan Note Accounts: Transfers to Federal Reserve Banks (Table V) Transfers from Federal Reserve Banks Total Tax and Loan Note Accounts (Table V) 6,489 11,465 572,156 593,914 10,487 74,868 2,095,132 Total Withdrawals (net of transfers) 6,004 96.784 2,123,390 Net Change in Operating Cash Balance + 4,483 -21,917 - 28,273 lM« tttui (500.000 *» statement •umnurtzas ttw UnNad StatM Traasury* caah and dabt oparattona lor tiM Fadaral Oovammant.

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