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TT&L/TIO/Repo Actions

Overview

Treasury Tax & Loan/Term Investment Option/Repurchase Agreement (TT&L/TIO/Repo) Actions summarizes any withdrawals, investments or no actions required to maintain the Federal Reserve Account balance (the U.S. Treasury's checking account) at a specified amount.

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Call: (202) 874-9790
E-mail: DTS.Questions@fms.treas.gov

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   Last Updated:  Monday July 23, 2007
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