This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and branches and in Tax and Loan accounts at commercial banks.
Information is presented on a modified cash basis.
Deposits are reflected as received and withdrawals are reflected as processed. Financial Management Service, Department of the Treasury For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402. The DTS is also available on the Department of Commerce's Bulletin Board System.