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To: pater tenebrarum who wrote (38970)	2/3/2000 5:26:00 PM
From: Haim R. Branisteanu	Respond to of 99985

Thursday February 3, 4:04 pm Eastern Time U.S. Treasury balances at Fed fell on Feb 2 WASHINGTON, Feb 3 (Reuters) - U.S. Treasury balances at Federal Reserve based on Treasury Department's latest budget statement. Feb 2 Feb 1 Fed acct 4.896 5.718 Tax/loan note acct 54.155 48.973 Cash balance 59.050 54.690 National debt, subject to limit 5,613.682 5,614.101 Treasury said $4 million of individual income tax refunds and $112 million of corporate tax refunds were issued. Thursday February 3, 10:21 am Eastern Time Fed says overnight system RPs added $4.765 billion NEW YORK, Feb 3 (Reuters) - The Federal Reserve said Thursday's overnight system repurchases added $4.765 billion in temporary reserves to the banking system. The breakdown under triparty settlement was: -- Treasuries $2.030; stop out 5.63 percent; -- Agencies $1.495; stop out 5.70 percent; -- Mortgage-backed securities $1.240; stop out 5.72 percent.