Treasury balances at the Federal Reserve fell on April 23 to 6.211 billion dlrs from 9.431 billion dlrs on the previous business day the Treasury said in its latest budget statement. Balances in tax and loan note accounts rose to 25.154 billion dlrs from 24.953 billion dlrs on the same respective days. The Treasurys operating cash balance totaled 31.366 billion dlrs on April 23 compared with 34.385 billion dlrs on April 22.
TREASURY BALANCES AT FED FELL ON APRIL 23