Treasury balances at the Federal Reserve rose on April 1 to 4.602 billion dlrs from 3.576 billion dlrs on the previous business day the Treasury said in its latest budget statement. Balances in tax and loan note accounts rose to 6.495 billion dlrs from 5.394 billion dlrs on the same respective days. The Treasurys operating cash balance totaled 11.097 billion dlrs on April 1 compared with 8.969 billion dlrs on March 31.
TREASURY BALANCES AT FED ROSE ON APRIL 1