U.S. Treasury balances at Fed rose on Aug 27 .  WASHINGTON 1996-08-28  U.S. Treasury balances at Federal Reserve based on [START_ENT] Treasury Department [END_ENT] 's latest budget statement .  ( BILLIONS OF DLRS )  Aug 27 Aug 26  Fed acct 5.208 4.425  Tax / loan note acct 14.828 15.687  Cash balance 20.036 20.112  ---  Total public debt ,  subject to limit 5,124.053 5,122.084
United States Department of the Treasury