Daily Treasury Statement 2000

Cover Daily Treasury Statement 2000
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Net Change in Operating Cash Balance 532 222 92 124 151 754 597 16 217 2,546 3.153 60.034 1$ 247 3.291 1.060 523 42 758 436 1.813 472 441 1.213 1.984 5.306 260 8.041 3.110 236 1,610 386 563 52,673 15,500 1,622,944 29,556 82,346 31.121 11.544 1.187 16.124 13.041 57.777 9.983 9,601 26.917 25,402 96,752 6,771 132,373 69.642 7.046 32,711 9.432 13,089 579,941 446,518 ludes Agriculture credit and Rural housing and business funds.
statement summanzes the United States Treasury's cash and debt oper
...ations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and ches and In Tax and Loan accounts al commercial banks. Major information sources include; Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, lau of the Public Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed.
IRCE Financial Management Service, Department of the Treasury sale by the Superintendent of Documents, U.S.


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