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To: pater tenebrarum who wrote (80198)	12/17/1999 1:32:00 PM
From: Ken98	Read Replies (2) \| Respond to 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>>

To: pater tenebrarum who wrote (80198)	12/17/1999 1:33:00 PM
From: clochard	Read Replies (1) \| Respond to of 86076

Friday December 17, 1:26 pm Eastern Time RESEARCH ALERT - Merrill wary on J.P. Morgan EPS NEW YORK, Dec 17 (Reuters) - Merrill Lynch analyst Judah Kraushaar said on Friday he remained alert to the possibility of an earnings disappointment at commercial and investment bank J.P. Morgan & Co. Inc. (NYSE:JPM - news), although he kept his fourth-quarter earnings estimate at $1.69 a share. .... biz.yahoo.com