Daily Treasury Statement 2004

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Tax and Loan Note Accounts Transfers to Federal Reserve Account (Table V) Total Withdrawals (excluding transfers) .
Net Change in Operating Cash Balance Today 18 623 215 99 93 75 95 107 78 59 239 94 1 36 58 927 878 68 153 65.935 55 103 165 -573 67 4 1.944 962 1,680 $ 72.118 This month to date 112 3.366 958 318 875 300 713 396 362 405 1.086 2,335 331 327 171 2,817 4.102 282 703 71,112 21,635 211 592 384 -573 130 9 19,553 3.931 137.378 $ 133.447 $ -20.840 Fiscal year to date 20.108 139.614 44.931
... 15.246 24.630 15.240 77,189 14.594 12.426 10.946 42.335 31.823 69.035 8,352 7.770 104.104 176,705 7.457 29.517 2.515.467 241.489 10.974 28.654 11.159 305 12.366 1.211 488.530 332.396 1.050.745 $ 4.148.296 This statement summanzes the United Slales Treasury s cash and debt operations for the Federal Government Treasury's operating cash is maintained in an account at the Federal Resen/e Bank of New Yort( and in Tax and Loan accounts at commercial banks Major information sources include Federal Reserve Banks.

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