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To: Ken98 who wrote (80755)	12/21/1999 9:00:00 PM
From: pater tenebrarum	Read Replies (1) \| Respond to of 86076

i vote for 3 bn repo and a 4 bn coupon pass...there's a treasury note auction tomorrow, so more goosing than usual is required.

To: Ken98 who wrote (80755)	12/21/1999 9:01:00 PM
From: Ken98	Respond to of 86076

Missed this one earlier: <<US Treasury invests $2.641 mln Tue in tax and loan accounts By Bridge News Washington--Dec 21--The US Treasury Department said it would invest $2.641 billion Tuesday and $789 million Wednesday in tax and loan note accounts at participating banks under Special Direct Investment procedures. * * * Tuesday's special direct investment represents 19% of the total amount banks can accept with same-day's notice, while Wednesday's special direct investment represents 5% of the total which can be accepted with one-day's notice. Treasury also said it would invest $486 million in tax and loan accounts Wednesday under normal procedures, representing 11% of the total amount banks can accept with one-day's notice. Treasury reported Monday's withdrawal from large banks at $7.833 billion. End>>