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Pastimes : The Naked Truth - Big Kahuna a Myth
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To: pater tenebrarum who wrote (80198)12/17/1999 1:32:00 PM
From: Ken98  Read Replies (2) of 86076
 
Heinz, so let's see, we have $3.5B in repos, $1.03B coupon pass and this:

<<US Treasury to invest $3.146 bln in tax, loan accounts Monday
By Bridge News
Washington--Dec 17--The US Treasury Department said Friday it would
invest $222 million Friday and another $3.146 billion Monday in tax and
loan note accounts of participating banks.
* * *
Treasury said Friday's investment total represents 2% of the amount
banks can accept with same-day's notice, while Monday's direct investment
total represents 25% of the amount banks can accept with one-day's notice.
End>>
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