Treasury balances at the FederalReserve fell on April 2 to 3.775 billion dlrs from 4.602
billion dlrs on the previous business day, the Treasury said in
its latest budget statement.
    Balances in tax and loan note accounts fell to 6.493
billion dlrs from 6.495 billion dlrs on the same respective
days.
    The Treasury's operating cash balance totaled 10.268
billion dlrs on April 2 compared with 11.097 billion dlrs on
April 1.
 Reuter
