Treasury balances at the FederalReserve 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 Treasury's operating cash balance totaled 11.097
billion dlrs on April 1 compared with 8.969 billion dlrs on
March 31.
 Reuter
