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Recent innovations in Treasury cash management
Partlan, John C.; Garbade, Kenneth D.; Santoro, Paul J. (2004-11)
The Treasury Tax and Loan program, a joint undertaking of the Treasury and the Federal Reserve, is designed to manage federal tax receipts and stabilize the supply of reserves in the banking system. Three recent innovations-electronic collection of business taxes, real-time investment of excess Treasury balances, and competitive bidding for Treasury deposits-have materially enhanced the ability of the two agencies to achieve these objectives.
Current Issues in Economics and Finance , Volume 10 , Issue Nov

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Investing the Treasury's money
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FRBSF Economic Letter

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Depository institutions hold funds for Treasury
Ramage, Joe; Horton, Barbara (1989-10)
Cross Sections , Issue Fall , Pages 7

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TTL note accounts and the money supply process
Lang, Richard W. (1979-10)
Review , Volume 61 , Issue Oct , Pages 3-14