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CASH MANAGEMENT OF TRUST FUND MONIES
TRUST FUND EARNINGS COULD BE INCREASED
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1978 Account Analyses a/Data available amount average daily balances bank accounts bank balances banking arrangements banking services Based on January-March benefit payments cash management performance cash management practices checks are written checks-paid system clearing accounts compensating balances required delayed drawdown Department of Labor economical bank effective cash management employers employment security agencies excess balances Existing guidance Federal Reserve System Federal Unemployment Tax fund management improved INCREASE INTEREST INCOME insurance program interest earnings investment January-March 1978 Account Labor officials Labor's guidance nonessential numbers percent Puerto Rico quarter of 1978 Quartile reduce Secretary of Labor September 26 Social Security Act South Carolina State's State/territory tax collections Treasury Treasury's borrowing costs Trust Fund accounts Trust Fund earnings Trust Fund interest Trust Fund money Trust Fund withdrawals U.S. General Accounting unem unemployment benefits unemployment checks unemployment funds unemployment insurance funds unemployment insurance taxes unemployment taxes wire transfer withdrawing Trust Fund