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FDLP



Daily Treasury statement - 1988
ALL VOLUMES CITATION THUMBNAILS PAGE IMAGE ZOOMABLE
Full Citation
STANDARD VIEW MARC VIEW
Permanent Link: http://ufdc.ufl.edu/AA00009721/00001
 Material Information
Title: Daily Treasury statement - 1988
Abbreviated Title: Daily Treas. statement
Physical Description: v. : ; 28 cm.
Language: English
Creator: United States -- Dept. of the Treasury
United States -- Dept. of the Treasury. -- Financial Management Service
Publisher: Dept. of the Treasury
Place of Publication: Washington, D.C.?
Frequency: daily (except saturdays, sundays, and holidays)
daily
normalized irregular
 Subjects
Subjects / Keywords: Finance, Public -- Periodicals -- United States   ( lcsh )
Appropriations and expenditures -- Periodicals -- United States   ( lcsh )
Genre: serial   ( sobekcm )
federal government publication   ( marcgt )
periodical   ( marcgt )
 Notes
Additional Physical Form: Some recent issues available via Internet at the Financial Management Service web site. Address as of 2/3/2005: http://fms.treas.gov/dts/index.html; current access available via PURL.
Additional Physical Form: Some issues also available via the Internet from the GPO Permanent web site. Address as of 9/3/10: http://permanent.access.gpo.gov/lps57707/; current access is available via PURL.
Issuing Body: Vols. for <1979>-198 issued by: U.S. Dept. of the Treasury; <1988- > by: U.S. Dept. of the Treasury, Financial Management Service.
General Note: Issues for May 6, 1992, Nov. 6, 1992 distributed to depository libraries in microfiche.
General Note: No longer available for sale by the Supt. of Docs.
General Note: No longer distributed to depository libraries in a physical form, <Mar. 14, 2001->
Citation/Reference: Picklist T1.5
 Record Information
Source Institution: University of Florida
Rights Management: All rights reserved by the source institution and holding location.
Resource Identifier: aleph - 10611438
oclc - OCM02611865
lccn - 00207430
issn - 0145-0239
Classification: lcc - HJ10 .A98
ddc - 336
System ID: AA00009721:00001
 Related Items
Preceded by: Daily statement of the United States Treasury

Table of Contents
    January
        Page 1988-1-4_1
        Page 1988-1-4_2
        Page 1988-1-5_1
        Page 1988-1-5_2
        Page 1988-1-6_1
        Page 1988-1-6_2
        Page 1988-1-7_1
        Page 1988-1-7_2
        Page 1988-1-8_1
        Page 1988-1-8_2
        Page 1988-1-11_1
        Page 1988-1-11_2
        Page 1988-1-12_1
        Page 1988-1-12_2
        Page 1988-1-13_1
        Page 1988-1-13_2
        Page 1988-1-14_1
        Page 1988-1-14_2
        Page 1988-1-15_1
        Page 1988-1-15_2
        Page 1988-1-19_1
        Page 1988-1-19_2
        Page 1988-1-20_1
        Page 1988-1-20_2
        Page 1988-1-21_1
        Page 1988-1-21_2
        Page 1988-1-22_1
        Page 1988-1-22_2
        Page 1988-1-25_1
        Page 1988-1-25_2
        Page 1988-1-26_1
        Page 1988-1-26_2
        Page 1988-1-27_1
        Page 1988-1-27_2
        Page 1988-1-28_1
        Page 1988-1-28_2
        Page 1988-1-29_1
        Page 1988-1-29_2
    May
        Page 1988-5-2_1
        Page 1988-5-2_2
        Page 1988-5-3_1
        Page 1988-5-3_2
        Page 1988-5-4_1
        Page 1988-5-4_2
        Page 1988-5-5_1
        Page 1988-5-5_2
        Page 1988-5-6_1
        Page 1988-5-6_2
        Page 1988-5-9_1
        Page 1988-5-9_2
        Page 1988-5-10_1
        Page 1988-5-10_2
        Page 1988-5-11_1
        Page 1988-5-11_2
        Page 1988-5-12_1
        Page 1988-5-12_2
        Page 1988-5-13_1
        Page 1988-5-13_2
        Page 1988-5-16_1
        Page 1988-5-16_2
        Page 1988-5-17_1
        Page 1988-5-17_2
        Page 1988-5-18_1
        Page 1988-5-18_2
        Page 1988-5-19_1
        Page 1988-5-19_2
        Page 1988-5-20_1
        Page 1988-5-20_2
        Page 1988-5-23_1
        Page 1988-5-23_2
        Page 1988-5-24_1
        Page 1988-5-24_2
        Page 1988-5-25_1
        Page 1988-5-25_2
        Page 1988-5-26_1
        Page 1988-5-26_2
        Page 1988-5-27_1
        Page 1988-5-27_2
        Page 1988-5-31_1
        Page 1988-5-31_2
    June
        Page 1988-6-1_1
        Page 1988-6-1_2
        Page 1988-6-2_1
        Page 1988-6-2_2
        Page 1988-6-3_1
        Page 1988-6-3_2
        Page 1988-6-6_1
        Page 1988-6-6_2
        Page 1988-6-7_1
        Page 1988-6-7_2
        Page 1988-6-8_1
        Page 1988-6-8_2
        Page 1988-6-9_1
        Page 1988-6-9_2
        Page 1988-6-10_1
        Page 1988-6-10_2
        Page 1988-6-13_1
        Page 1988-6-13_2
        Page 1988-6-14_1
        Page 1988-6-14_2
        Page 1988-6-15_1
        Page 1988-6-15_2
        Page 1988-6-16_1
        Page 1988-6-16_2
        Page 1988-6-17_1
        Page 1988-6-17_2
        Page 1988-6-20_1
        Page 1988-6-20_2
        Page 1988-6-21_1
        Page 1988-6-21_2
        Page 1988-6-22_1
        Page 1988-6-22_2
        Page 1988-6-23_1
        Page 1988-6-23_2
        Page 1988-6-24_1
        Page 1988-6-24_2
        Page 1988-6-27_1
        Page 1988-6-27_2
        Page 1988-6-28_1
        Page 1988-6-28_2
        Page 1988-6-29_1
        Page 1988-6-29_2
        Page 1988-6-30_1
        Page 1988-6-30_2
    July
        Page 1988-7-1_1
        Page 1988-7-1_2
        Page 1988-7-5_1
        Page 1988-7-5_2
        Page 1988-7-6_1
        Page 1988-7-6_2
        Page 1988-7-7_1
        Page 1988-7-7_2
        Page 1988-7-8_1
        Page 1988-7-8_2
        Page 1988-7-11_1
        Page 1988-7-11_2
        Page 1988-7-12_1
        Page 1988-7-12_2
        Page 1988-7-13_1
        Page 1988-7-13_2
        Page 1988-7-14_1
        Page 1988-7-14_2
        Page 1988-7-15_1
        Page 1988-7-15_2
        Page 1988-7-18_1
        Page 1988-7-18_2
        Page 1988-7-19_1
        Page 1988-7-19_2
        Page 1988-7-20_1
        Page 1988-7-20_2
        Page 1988-7-21_1
        Page 1988-7-21_2
        Page 1988-7-22_1
        Page 1988-7-22_2
        Page 1988-7-25_1
        Page 1988-7-25_2
        Page 1988-7-26_1
        Page 1988-7-26_2
        Page 1988-7-29_1
        Page 1988-7-29_2
    February
        Page 1988-2-1_1
        Page 1988-2-1_2
        Page 1988-2-2_1
        Page 1988-2-2_2
        Page 1988-2-3_1
        Page 1988-2-3_2
        Page 1988-2-4_1
        Page 1988-2-4_2
        Page 1988-2-5_1
        Page 1988-2-5_2
        Page 1988-2-8_1
        Page 1988-2-8_2
        Page 1988-2-9_1
        Page 1988-2-9_2
        Page 1988-2-10_1
        Page 1988-2-10_2
        Page 1988-2-11_1
        Page 1988-2-11_2
        Page 1988-2-12_1
        Page 1988-2-12_2
        Page 1988-2-15_1
        Page 1988-2-15_2
        Page 1988-2-17_1
        Page 1988-2-17_2
        Page 1988-2-18_1
        Page 1988-2-18_2
        Page 1988-2-19_1
        Page 1988-2-19_2
        Page 1988-2-22_1
        Page 1988-2-22_2
        Page 1988-2-23_1
        Page 1988-2-23_2
        Page 1988-2-24_1
        Page 1988-2-24_2
        Page 1988-2-25_1
        Page 1988-2-25_2
        Page 1988-2-26_1
        Page 1988-2-26_2
        Page 1988-2-29_1
        Page 1988-2-29_2
    April
        Page 1988-4-1_1
        Page 1988-4-1_2
        Page 1988-4-4_1
        Page 1988-4-4_2
        Page 1988-4-5_1
        Page 1988-4-5_2
        Page 1988-4-6_1
        Page 1988-4-6_2
        Page 1988-4-7_1
        Page 1988-4-7_2
        Page 1988-4-8_1
        Page 1988-4-8_2
        Page 1988-4-11_1
        Page 1988-4-11_2
        Page 1988-4-12_1
        Page 1988-4-12_2
        Page 1988-4-13_1
        Page 1988-4-13_2
        Page 1988-4-14_1
        Page 1988-4-14_2
        Page 1988-4-15_1
        Page 1988-4-15_2
        Page 1988-4-18_1
        Page 1988-4-18_2
        Page 1988-4-19_1
        Page 1988-4-19_2
        Page 1988-4-20_1
        Page 1988-4-20_2
        Page 1988-4-21_1
        Page 1988-4-21_2
        Page 1988-4-22_1
        Page 1988-4-22_2
        Page 1988-4-25_1
        Page 1988-4-25_2
        Page 1988-4-26_1
        Page 1988-4-26_2
        Page 1988-4-27_1
        Page 1988-4-27_2
        Page 1988-4-28_1
        Page 1988-4-28_2
        Page 1988-4-29_1
        Page 1988-4-29_2
    August
        Page 1988-8-1_1
        Page 1988-8-1_2
        Page 1988-8-2_1
        Page 1988-8-2_2
        Page 1988-8-3_1
        Page 1988-8-3_2
        Page 1988-8-4_1
        Page 1988-8-4_2
        Page 1988-8-5_1
        Page 1988-8-5_2
        Page 1988-8-8_1
        Page 1988-8-8_2
        Page 1988-8-9_1
        Page 1988-8-9_2
        Page 1988-8-10_1
        Page 1988-8-10_2
        Page 1988-8-11_1
        Page 1988-8-11_2
        Page 1988-8-12_1
        Page 1988-8-12_2
        Page 1988-8-15_1
        Page 1988-8-15_2
        Page 1988-8-16_1
        Page 1988-8-16_2
        Page 1988-8-17_1
        Page 1988-8-17_2
        Page 1988-8-18_1
        Page 1988-8-18_2
        Page 1988-8-19_1
        Page 1988-8-19_2
        Page 1988-8-22_1
        Page 1988-8-22_2
        Page 1988-8-23_1
        Page 1988-8-23_2
        Page 1988-8-24_1
        Page 1988-8-24_2
        Page 1988-8-25_1
        Page 1988-8-25_2
        Page 1988-8-26_1
        Page 1988-8-26_2
        Page 1988-8-29_1
        Page 1988-8-29_2
        Page 1988-8-30_1
        Page 1988-8-30_2
        Page 1988-8-31_1
        Page 1988-8-31_2
    March
        Page 1988-3-1_1
        Page 1988-3-1_2
        Page 1988-3-2_1
        Page 1988-3-2_2
        Page 1988-3-3_1
        Page 1988-3-3_2
        Page 1988-3-4_1
        Page 1988-3-4_2
        Page 1988-3-7_1
        Page 1988-3-7_2
        Page 1988-3-8_1
        Page 1988-3-8_2
        Page 1988-3-9_1
        Page 1988-3-9_2
        Page 1988-3-10_1
        Page 1988-3-10_2
        Page 1988-3-11_1
        Page 1988-3-11_2
        Page 1988-3-14_1
        Page 1988-3-14_2
        Page 1988-3-15_1
        Page 1988-3-15_2
        Page 1988-3-16_1
        Page 1988-3-16_2
        Page 1988-3-17_1
        Page 1988-3-17_2
        Page 1988-3-18_1
        Page 1988-3-18_2
        Page 1988-3-21_1
        Page 1988-3-21_2
        Page 1988-3-22_1
        Page 1988-3-22_2
        Page 1988-3-23_1
        Page 1988-3-23_2
        Page 1988-3-24_1
        Page 1988-3-24_2
        Page 1988-3-25_1
        Page 1988-3-25_2
        Page 1988-3-28_1
        Page 1988-3-28_2
        Page 1988-3-29_1
        Page 1988-3-29_2
        Page 1988-3-30_1
        Page 1988-3-30_2
        Page 1988-3-31_1
        Page 1988-3-31_2
    September
        Page 1988-9-1_1
        Page 1988-9-1_2
        Page 1988-9-2_1
        Page 1988-9-2_2
        Page 1988-9-6_1
        Page 1988-9-6_2
        Page 1988-9-7_1
        Page 1988-9-7_2
        Page 1988-9-8_1
        Page 1988-9-8_2
        Page 1988-9-9_1
        Page 1988-9-9_2
        Page 1988-9-12_1
        Page 1988-9-12_2
        Page 1988-9-13_1
        Page 1988-9-13_2
        Page 1988-9-14_1
        Page 1988-9-14_2
        Page 1988-9-15_1
        Page 1988-9-15_2
        Page 1988-9-16_1
        Page 1988-9-16_2
        Page 1988-9-19_1
        Page 1988-9-19_2
        Page 1988-9-20_1
        Page 1988-9-20_2
        Page 1988-9-21_1
        Page 1988-9-21_2
        Page 1988-9-22_1
        Page 1988-9-22_2
        Page 1988-9-23_1
        Page 1988-9-23_2
        Page 1988-9-26_1
        Page 1988-9-26_2
        Page 1988-9-27_1
        Page 1988-9-27_2
        Page 1988-9-28_1
        Page 1988-9-28_2
        Page 1988-9-30_1
        Page 1988-9-30_2
    October
        Page 1988-10-3_1
        Page 1988-10-3_2
        Page 1988-10-4_1
        Page 1988-10-4_2
        Page 1988-10-5_1
        Page 1988-10-5_2
        Page 1988-10-6_1
        Page 1988-10-6_2
        Page 1988-10-7_1
        Page 1988-10-7_2
        Page 1988-10-11_1
        Page 1988-10-11_2
        Page 1988-10-12_1
        Page 1988-10-12_2
        Page 1988-10-13_1
        Page 1988-10-13_2
        Page 1988-10-17_1
        Page 1988-10-17_2
        Page 1988-10-18_1
        Page 1988-10-18_2
        Page 1988-10-19_1
        Page 1988-10-19_2
        Page 1988-10-20_1
        Page 1988-10-20_2
        Page 1988-10-21_1
        Page 1988-10-21_2
        Page 1988-10-24_1
        Page 1988-10-24_2
        Page 1988-10-25_1
        Page 1988-10-25_2
        Page 1988-10-26_1
        Page 1988-10-26_2
        Page 1988-10-27_1
        Page 1988-10-27_2
        Page 1988-10-28_1
        Page 1988-10-28_2
        Page 1988-10-31_1
        Page 1988-10-31_2
    November
        Page 1988-11-1_1
        Page 1988-11-1_2
        Page 1988-11-2_1
        Page 1988-11-2_2
        Page 1988-11-3_1
        Page 1988-11-3_2
        Page 1988-11-4_1
        Page 1988-11-4_2
        Page 1988-11-7_1
        Page 1988-11-7_2
        Page 1988-11-8_1
        Page 1988-11-8_2
        Page 1988-11-9_1
        Page 1988-11-9_2
        Page 1988-11-10_1
        Page 1988-11-10_2
        Page 1988-11-14_1
        Page 1988-11-14_2
        Page 1988-11-15_1
        Page 1988-11-15_2
        Page 1988-11-16_1
        Page 1988-11-16_2
        Page 1988-11-17_1
        Page 1988-11-17_2
        Page 1988-11-18_1
        Page 1988-11-18_2
        Page 1988-11-21_1
        Page 1988-11-21_2
        Page 1988-11-22_1
        Page 1988-11-22_2
        Page 1988-11-23_1
        Page 1988-11-23_2
        Page 1988-11-25_1
        Page 1988-11-25_2
        Page 1988-11-28_1
        Page 1988-11-28_2
        Page 1988-11-29_1
        Page 1988-11-29_2
        Page 1988-11-30_1
        Page 1988-11-30_2
    December
        Page 1988-12-1_1
        Page 1988-12-1_2
        Page 1988-12-2_1
        Page 1988-12-2_2
        Page 1988-12-5_1
        Page 1988-12-5_2
        Page 1988-12-6_1
        Page 1988-12-6_2
        Page 1988-12-7_1
        Page 1988-12-7_2
        Page 1988-12-8_1
        Page 1988-12-8_2
        Page 1988-12-9_1
        Page 1988-12-9_2
        Page 1988-12-12_1
        Page 1988-12-12_2
        Page 1988-12-13_1
        Page 1988-12-13_2
        Page 1988-12-14_1
        Page 1988-12-14_2
        Page 1988-12-15_1
        Page 1988-12-15_2
        Page 1988-12-16_1
        Page 1988-12-16_2
        Page 1988-12-19_1
        Page 1988-12-19_2
        Page 1988-12-20_1
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        Page 1988-12-21_1
        Page 1988-12-21_2
        Page 1988-12-22_1
        Page 1988-12-22_2
        Page 1988-12-23_1
        Page 1988-12-23_2
        Page 1988-12-27_1
        Page 1988-12-27_2
        Page 1988-12-28_1
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        Page 1988-12-29_1
        Page 1988-12-29_2
        Page 1988-12-30_1
        Page 1988-12-30_2
Full Text




DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury

Monday, January 4, 1988

(Detail, rounded in millions, may not add to totals)


./-, f" i,


/^, "*
'/y
i"^


i^


-.1Z


~s-


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table Ill-B) .......... $ 1,000 $ 1,000 $ 328,838 Public Debt Redemptions (Table III-B) ..... $ 2,104 $ 2,104 $ 292,466
Federal Reserve Earnings ................ 4,871 Medicare ............................. 326 326 21,074
Taxes Received (Table IV) ................ 1,158 1,158 68,116 HHS Grants (selected) .................. 413 413 13,445
Individual Income and Employment Unemployment Insurance Benefits ........ 57 57 3,015
Taxes, Not Withheld .................... 525 525 9,622 Interest on Public Debt ................. 2,261 2,261 36,564
Estate and Gift Taxes .................... 27 27 1,760 Commodity Credit Corporation (net) ....... 83 83 9,430
Customs and Certain Excise Taxes ......... 55 55 4,393 Energy Grants and Payments ............ 73 73 2,973
Deposits by States: Export-Import Bank (net) ................ -79 -79 -1,006
Social Security ........................* 6 Federal Highway Administration .......... 91 91 3,803
Unemployment ........................ 9 9 3,096 Federal Financing Bank (net) ............ 21 -21 -1,766
Supplemental Security Income ........... 21 21 838 Food Stamps ......................... 35 35 2,746
Foreign Deposits, Military Sales............ 464 464 2,343 Miscellaneous Food & Nutrition Service.... 9 9 1,837
Postal Service Receipts .................. 211 211 12,063 Education Grants and Payments ......... 44 44 4,187
Farmers Home Loan Repayments .......... 119 119 2,441 Direct Deposit (EFT) Fed. Salaries ........ 46 46 8,546
Prepayment of Treasury Securities (net) ..... 43 43 -495 Other Withdrawals:
Other Deposits: General Insurance Fund: Debentures.... 91
Railroad Unemployment Ins.............. 3 HUD: Housing Assistance ............. 429
Military Security Assistance (DSAA) ..... -73
Direct Deposit (EFT) for:
Total Other Deposits ................... .3 3 1,328 Civil Service Retirement ............... 1,214
Change in Balance of Uncollected Military Retirement ................... 1,090
Funds (closing balance $164)............. +30 +30 -39 Railroad Retirement .................. 301
Transfers from Depositaries ............... 8,950 8,950 186,897
Unclassified ......................... 4,463 4,463 142,016
Total Federal Reserve Account .......... 12,615 12,615 626,078
Total, Other Withdrawals ... 7,514 7,514 202,013
Tax and Loan Note Accounts: Transfers to Depositaries................ 30,892
Public Debt Receipts (Table III-B) .......... 5 5 15,489
Taxes Received (Table IV) ................ 1,789 1,789 123,101
Transfers from Federal Reserve Banks...... 30,892 Total Federal Reserve Account........... 12,956 12,956 630,219

Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 1,794 1,794 169,481 Transfers to Federal Reserve Banks

Total Deposits (net of transfers) .............. 5,459 5,459 577,770 (Table V) ............................ 8,950 8,950 186,897
Total Withdrawals (net of transfers) ......... 12,956 12,956 599,327

Net Change in Operating Cash Balance ..... -7,497 -7,497 -21,564

less than $500,000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


T 1. 5 : 9 /\1


TABLE I-Operating Cash Balance
Closing Opening balance
Closing
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 4,972 $ 5,313 $ 5,313 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 9,900 17,056 17,056 27,316

Total Operating Balance .................. ..... 14,872 22,368 22,368 36,435







Monday, January 4, 1988

TABLE Ill-A-Public Debt Transactions


etatS( d at face valu plan securities which are stated at current redemption value)


UNIVERSITY OF FLORIDA


3 1262 08861 2030


This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills ................ .............. $ $ 227,165
Regular Series ........................ $ $ 238,393 Notes .... ........................ ...16 16 54,153
Cash Management Series ............... Bonds .... ........................ 37
Notes .......................... ..... 1 1 86,794 Federal Financing Bank ............. .. 155
Bonds ...................-..... 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ... .. 27 27 1,451
Nonmarketable: Government Account Series ............ 20,760 20,760 518,993
Savings and Retirement Plan Series Foreign Series ........................ 430 430 2,339
Cash Issue Price ...................... 42 42 1,848 State and Local Series ................. 1,631 1,631 4,380
Interest Increment .......... ......... .. .39 39 2,228 Other .................. ........ .. 2,904
Government Account Series ............... 39,875 39,875 558,710
Foreign Series .......................... 371 371 1,906
State and Local Series ................... 521 521 13,581
Other ........... ..................... 2,608

Total Issues ............................. 40,849 40,849 911,000 Total Redemptions ....................... 22,864 22,864 811,577
Net Change in Public Debt Outstanding ..... +17.984 +17.984 +99,423

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 40,849 $ 40,849 $ 911,000 Outstanding ................. $2,449,700 $2,431,715 $2,431,715 $2,350,277
Premium on New Issues................... -- 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ...........................12 12 7,511 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 124 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 39,793 39,793 556,852 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 39 39 2,228 Guaranteed Debt of
Federal Agencies ........... 116 207 207 201
Total Public Debt Cash Receipts ........... 1,006 1,006 344,327 Specified Participation
Certificates ................ 892 892 892 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,435,263 2,417,370 2,417,370 2,336,014
Federal Reserve Account ............... 1,000 1,000 328,838
Tax and Loan Note Accounts ............ 5 5 15,489 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000
Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 22,864 22,864 811,577
Government Account Transactions (-) ...... 20,760 20,760 519,111 TABLE V-Tax and Loan Note Accounts

Totai Pubiic Debt Cash Redempt;uis ....... 2,104 42,104 o --- by De'poSintar .ctLafnr.
Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today ......... $ 377 $ 1,310 $ 15,369 $ 17,056
Thi ica Investments:
C n Ta m yar Credits .................. .. 50 269 1,475 1,794
to daClassification to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 8,595 8,595
Withheld Income and Employment Taxes...... $ 1,810 $ 1,810 $ 149,312 Depositary Initiated ........... 8 123 224 356
Railroad Retirement Taxes .................. 1 1 784 losing Balance Today 419 1,456 8,025 9,900
Excise Taxes ............................. 66 66 9,228 Closing Balance Today .......... 419 1,456 8,025 9,900
Corporation Income Taxes .................. 577 577 23,773
Federal Unemployment Taxes............... 2 2 1,008 TABLE VI-ncome Tax Refunds Issued
Change in Balance of Unclassified TABLE VI-- income Tax Refunds Issued
Taxes (closing balance $12,841) ............ +491 +491 +7,111

Total .............................. 2,947 2,947 191,217 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 284 284 19,347
Remittance Option Depositaries .......... 874 874 48,769 Individual .............................. 1 $ 117 $ 117 $ 3,359
Tax and Loan Note Accounts .............. 1,789 1,789 123,101 Business ............................... 20 20 5,050

Includes $114 million in payments dated January 1, 1988.





TI1.S:


Iw/l/5


DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury ~-

Tuesday, January 5, 1988 /

(Detail, rounded in millions, may not add to totals) / \ "
JAN 15 1988 o


TABLE I-Operating Cash Balance
Opening balance
Closing
Type of account balance This
today Today month is
year

Federal Reserve Account .......................... $ 4,893 $ 4,972 $ 5,313 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 6,971 9,900 17,056 27,316

Total Operating Balance ........................ 11,864 14,872 22,368 36,435




TABLE II-Deposits and Withdrawals of Operating Cash
This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $ 144 $ 1,143 $ 328,981 Public Debt Redemptions (Table III-B) ..... $ 58 $ 2,162 $ 292,525
Federal Reserve Earnings ................ 4,871 Medicare ............................. 257 584 21,331
Taxes Received (Table IV) ................ 941 2,099 69,057 HHS Grants (selected) .................. 133 546 13,578
Individual Income and Employment Unemployment Insurance Benefits ........ 67 125 3,083
Taxes, Not Withheld .................... 646 1,171 10,268 Interest on Public Debt ................. 29 2,289 36,592
Estate and Gift Taxes ..................... 42 69 1,803 Commodity Credit Corporation (net) ....... 103 186 9,533
Customs and Certain Excise Taxes ......... 67 122 4,460 Energy Grants and Payments ............ 27 100 3,000
Deposits by States: Export-Import Bank (net) ................ -11 -90 -1,017
Social Security ........................ 6 Federal Highway Administration .......... 16 108 3,819
Unemployment ........................ 10 18 3,106 Federal Financing Bank (net) ............ -13 -34 -1,779
Supplemental Security Income........... 21 838 Food Stamps ......................... 20 55 2,766
Foreign Deposits, Military Sales............ 3 467 2,346 Miscellaneous Food & Nutrition Service.... 56 65 1,894
Postal Service Receipts .................. 212 423 12,274 Education Grants and Payments ......... 80 124 4,267
Farmers Home Loan Repayments .......... 110 229 2,551 Direct Deposit (EFT) Fed. Salaries ........ 5 51 8,551
Prepayment of Treasury Securities (net) ..... 74 117 -421 Other Withdrawals:
Other Deposits: Ti!s i Tennessee Valley Authority ............ -50
Tldl se c t..................:..6,371.18,985. 632,448
Total Other Deposits ................... -- 3 1,328 Unclassified ......................... 5,672 10,135 147,688
Change In Balance of Uncollected
Funds (closing balance $314)............. -150 -120 -189 Total, Other Withdrawals .............. 5,622 13,136 207,635
Transfers from Depositaries ............... 4,271 13,221 191,168
Transfers to Depositaries ................ 30,892
Total Federal Reserve Account .......... 6,371 18,985 632,448
Tax and Loan Ncto Acccunts: Total Federal Reserve Account ........... 6,449 19,406 636,668
Public Debt Receipts (Table III-B) .......... 17 22 15,506
Taxes Received (Table IV) ................ 1,326 3,115 124,426
Transfers from Federal Reserve Banks ...... 30,892 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,342 3,137 170,824 (Table V) ............................ 4,271 13,221 191,168
Total Deposits (net of transfers) .............. 3,442 8,901 581,212
Total Withdrawals (net of transfers) ......... 6,449 19,406 605,777

Net Change in Operating Cash Balance ..... -3,007 -10,504 -24,571


less then $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Ia maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement Is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.






Tuesday, January 5, 1988


3 1262 08861 2022


TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills .................. .. .......... $ $ $ 227,165
Regular Series ........................ $ 1 $ 1 $ 238,394 Notes ..................... ......... 17 33 54,170
Cash Management Series ............... Bonds ............................... 5 5 41
Notes ............................... 1 1 86,794 Federal Financing Bank.................. 155
Bonds ............................... 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 35 62 1,486
Nonmarketable: Government Account Series ............. 9,761 30,522 528,754
Savings and Retirement Plan Series Foreign Series ........................ 430 2,339
Cash Issue Price ...................... 56 98 1,904 State and Local Series ................. 1 1,632 4,381
Interest Increment ............... .. .. 39 2,228 Other ................. ........ 2,904
Government Account Series ............... 10,903 50,778 569,613
Foreign Series .............. ............ 371 1,906
State and Local Series ................... 4 524 13,584
Other .............. ................. 2,608

Total Issues .............. ......... ..... 10,963 51,812 921,963 Total Redemptions ....................... 9,820 32,684 821,397

Net Change in Public Debt Outstanding c . +1.144 +19,128 + 100,567

TABLE Ill-B-Adjustment of Public Debt TAB I-C- t Su t t ii
Transactions to Cash Basis TABLE ll-C-Debt Subject to Limit

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 10,963 $ 51,812 $ 921,963 Outstanding ................. $2,450,844 $2,449,700 $2,431,715 $2,350,277
Premium on New Issues .................. 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) . ........................ . 12 7,511 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 124 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 10,803 50,596 567,655 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 39 2,228 Guaranteed Debt of
Federal Agencies ........... 118 116 207 2 i1
Total Public Debt Cash Receipts........... 160 1,166 344,487 Specified Participation
Certificates ................ 892 892 892 1, -35
These Receipts were deposited in: Total Subject to Limit .......... 2,436,409 2,435,263 2,417,370 2,336,014
Federal Reserve Account ............... 144 1,143 328,981
Tax and Loan Note Accounts ............ 17 22 15,506 Statutory Limit ................ 2,800,800,000 2800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 9,820 32,684 821,397
Government Account Transactions (-) ...... 9,761 30,522 528,872 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ...... 58 2.162 292.525 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today ......... $ 419 $ 1,456 $ 8,025 $ 9,900
This Fiscal Investments:
Classification Today month year Credits ..................... 28 166 1,149 1,342
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 377 1,308 2,408 4,092
Withheld Income and Employment Taxes...... $ 1,801 $ 3,611 $ 151,113 Depositary Initiated ........... 1 14 164 179
Railroad Retirement Taxes .................. 1 2 786
Excise Taxes .................. .......... 120 185 9,348 Closing Balance Today .......... 69 300 6,603 6,971
Corporation Income Taxes .................. 96 673 23,869
Federal Unemployment Taxes ............... 2 5 1,010
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $13,087) ............ +246 +737 +7,357

Total .............................. 2,267 5,214 193,483 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account: ___
Directly .............................. 209 493 19,556
Remittance Option Depositaries .......... 732 1,606 49,501 Individual ............................ .. $ 4 $ 121 $ 3,364
Tax and Loan Note Accounts .............. 1,326 3,115 124,426 Business .................. ........ 153 172 5,202







d IO


53


DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury .

Wednesday, January 6, 1988

(Detail, rounded in millions, may not add to totals) Ji J- JAN i r

\ V


TABLE I-Operating Cash Balance


\ '9 ,-,,~-


Opening balance
I This
month


Federal Reserve Account .......................... $ 4,098 $ 4,893 $ 5,313 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 8,262 6,971 17,056 27,316

Total Operating Balance ........................ 12,360 11,864 22.368 36,435


Type of account


Closing
balance
today


Today


Thii-
fiscal
year


"ii


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 272 $ 1,415 $ 329,253 Public Debt Redemptions (Table III-B) ..... $ 61 $ 2,223 $ 292,586
Federal Reserve Earnings ................ 736 736 5,607 Medicare ........................ . 428 1,011 21,759
Taxes Received (Table IV) ......... . .. 1,113 3,212 70,170 HHS Grants (selected) .................. 208 754 13,786
Individual Income and Employment Unemployment Insurance Benefits ........ 63 188 3,146
Taxes, Not Withheld .................... .610 1,781 10,878 Interest on Public Debt ................. 30 2,319 36,623
Estate and Gift Taxes ................... 32 101 1,834 Commodity Credit Corporation (net) ....... 277 463 9,810
Customs and Certain Excise Taxes......... 66 187 4,526 Energy Grants and Payments ............ 29 128 3,028
Deposits by States: Export-Import Bank (net) ................ 2 -88 -1,015
Social Security ......... ... ..... ...... 6 Federal Highway Administration .......... 108 3,819
Unemployment ........................ 6 24 3,112 Federal Financing Bank (net) ............ 1 -33 -1,778
Supplemental Security Income ........... 21 838 Food Stamps ................ ........ .26 81 2,792
Foreign Deposits, Military Sales............ 2 469 2.347 Miscellaneous Food & Nutrition Service.... 37 101 1,930
Postal Service Receipts .................. 241 664 12,516 Education Grants and Payments ......... 26 151 4,293
Farmers Home Loan Repayments .......... 73 302 2,624 Direct Deposit (EFT) Fed. Salaries ........ 5 56 8,555
Prepayment of Treasury Securities (net) ..... 26 144 -394 Other Withdrawals:
Other Deposits: HUD: Housing Assistance ............. 73


Total Other Deposits ................... - 3 1,328 Unclassified .............. ......... 3,073 13,208 150,761
Change in Balance of Uncollected
Funds (closing balance $241)............. +72 -47 -116 Total, Other Withdrawals .............. 3,146 16,282 210.781
Transfers from Depositaries ............... 295 13,516 191,463
Transfers to Depositaries................. 30,892
Total Federal Reserve Account .......... 3,544 22,529 635,992

Tax and Loan Note Accounts: Total Federal Reserve Account........... 4,339 23,745 641,007
Public DeDt Receipts (faoDe ill-B) ......... 7 29 15,513
Taxes Received (Table IV) ................ 1,579 4,693 126,005
Transfers from Federal Reserve Banks ...... 30,892 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,585 4,722 172,409 (Table V) ........................... 295 13,516 191,463

Total Deposits (net of transfers) .............. 4.835 13,735 586,046
Total Withdrawals (net of transfers) ......... 4,339 23,745 610,116


Net Change in Operating Cash Balance ..... +496 -10,008 -24,075


Less than $500,000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171 Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


_1_^1


S






Wednesday, January 6, 1988


UNIVEHbIIlY UF 1 -LUKIUA


3 1262 08861 2006


TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills .............................. $ 1 $ 1 $ 227,164
Regular Series ........................ $ 1 $ 238,394 Notes .................... ......... 10 43 .54,181
Cash Management Series ............... Bonds ............................... 2 6 43
Notes ................................. 1 3 86,796 Federal Financing Bank ................ 155
Bonds .............................. . 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 37 99 1,524
Nonmarketable: Government Account Series ............. 9,183 39,705 537,937
Savings and Retirement Plan Series Foreign Series ........................ .- 430 2,339
Cash Issue Price ...................... 40 138 1,943 State and Local Series ................. 12 1,645 4,393
Interest Increment .................. .. 39 2,228 Other ................ ............... 2,904
Government Account Series ............... 9,235 60,013 578,848
Foreign Series ................. ......... 371 1,906
State and Local Series ................... 64 588 13,649
Other ................................ 2,608

Total Issues ......... .................. 9,341 61,153 931,304 Total Redemptions. .................. .. 9,244 41,928 830,641

__Net Change in Public Debt Outstanding ..... +97 + 19,225 +100.663

TABLE Ill-B-Adjustment of Public Debt T E -C-D S t Limi
Transactions to Cash Basis TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 9,341 $ 61,153 $ 931,304 Outstanding ................. $2,450,940 $2;450,844 $2,431,715 $2,350,277
Premium on New Issues................... 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............... ............. 12 7,511 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 124 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 9,062 59,658 576,717 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 39 2.228 Guaranteed Debt of
Federal Agencies .......... 118 118 207 201
Total Public Debt Cash Receipts........... 279 1,444 344,765 Specified Participation
Certificates ................ 817 892 892 1.135

These Receipts were deposited in: Total Subject to Limit .......... 2,436,430 2,436,409 2,417,370 2,336,014
Federal Reserve Account ............... 272 1,415 329,253
Tax and Loan Note Accounts ............ 7 29 15,513 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 9,244 41,928 830.641
Government Account Transactions (-)...... 9,183 39,705 538,055 TABLE V-Tax and Loan Note Accounts

Total Puolic Debt Cash Redemptions ....... 61 2.223 292,586 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today ......... $ 69 $ 300 $ 6,603 $ 6,971
This Fiscal Investments:
Classification Today month year Credits ..................... 33 201 1,352 1,585
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 4,839 $ 8,450 $ '55,952 Depositary Initiated ........... 2 25 268 295
Railroad Retirement Taxes .................. 61 63 846
Excise Taxes ............................. 96 281 9,443 Closing Balance Today.......... 100 476 7,686 8,262
Corporation Income Taxes .................. 177 850 24,046
Federal Unemployment Taxes ............... 7 12 1,017
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (closing balance $10,600) ............ -2,487 -1,750 +4,870

Total ............................. 2,692 7,905 196.175 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 254 747 19,810
Remittance Option Depositaries .......... 859 2,465 50,360 Individual . ................... .. .... $ $ 121 $ 3.364
Tax and Loan Note Accounts .............. 1,579 4,693 126.005 Business .............................. 6 179 5,209








Q DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury /

"" Thursday, January 7, 1988

(Detail, rounded in millions, may not add to totals) r



TABLE I-Operating Cash Balance
g Opening balance
Closing
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 5,519 $ 4,098 $ 5,313 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 11,928 8,262 17,056 27,316

Total Operating Balance ........................ 17,447 12,360 22,368 36,435


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 12,720 $ 14,135 $ 341,972 Public Debt Redemptions (Table III-B) ..... $ 13,270 $ 15,493 $ 305,855
Federal Reserve Earnings ................ 736 5,607 Medicare ........... ................... 243 1,255 22,002
Taxes Received (Table IV) ................ 2,387 5,598 72,557 HHS Grants (selected) .................. 248 1,001 14,033
Individual Income and Employment Unemployment Insurance Benefits ........ 51 239 3,197
Taxes, Not Withheld ................... 538 2,319 11,416 Interest on Public Debt ................. 18 2,337 36,640
Estate and Gift Taxes .................... 37 138 1,871 Commodity Credit Corporation (net) ....... 203 666 10,014
Customs and Certain Excise Taxes ......... 60 247 4,585 Energy Grants and Payments ............ 35 164 3,064
Deposits by States: Export-Import Bank (net) ................ 1 -89 -1,016
Social Security ........................ 6 Federal Highway Administration .......... 1 109 3,820
Unemployment ...................... ..11 34 3,122 Federal Financing Bank (net) ............ -17 -50 -1,795
Supplemental Security Income ........... 1 22 839 Food Stamps ......................... .28 109 2,820
Foreign Deposits, Military Sales............ 2 470 2,349 Miscellaneous Food & Nutrition Service.... 20 121 1,950
Postal Service Receipts .................. 198 862 12,713 Education Grants and Payments ......... 80 231 4,373
Farmers Home Loan Repayments .......... 41 343 2,665 Direct Deposit (EFT) Fed. Salaries ........ 41 96 8,596
Prepayment of Treasury Securities (net) ..... -122 22 -517 Other Withdrawals:
Other Deposits: Federal Employees Insurance Pmts...... 1


Total Other Deposits ................... -- 3 1,328 Unclassified ......................... 1,649 14,857 152,410
Change in Balance of Uncollected
Funds (closing balance $239)............. +3 -45 -114 Total, Other Withdrawals .............. 1,650 17,932 212,431
Transfers from Depositaries ............... 1,417 14,933 192,880
Transfers to Depositaries................. -- 30,892
Total Federal Reserve Account .......... 17,289 39,818 653,281

Tax and Loan Note Accounts: Total Federal Reserve Account........... 15,869 39,614 656,877
Public Debt Receipts (Table III-B) .......... 229 258 15,741
Taxes Received (Table IV) ................ 4,855 9,549 130,860
Transfers from Federal Reserve Banks ...... 30,892 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 5,084 9,806 177,493 (Table V) ............................ 1,417 14,933 192,880

Total Deposits (net of transfers) .............. 20,956 34,691 607,002
Total Withdrawals (net of transfers) ......... 15,869 39,614 625,985


Net Change in Operating Cash Balance ..... +5,087 -4,921 -18,988


Less than $500,000
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. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


- .t,- C




UNIV0III I .r rLUnI11U


Thursday, January 7, 1988 3 1262 08861 1990

TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills ................................ $13,200 $ 13,199 $ 240,364
Regular Series ........................ $ 13,133 $ 13,134 $ 251,527 Notes ............................... 9 53 54,190
Cash Management Series ............... Bonds ............................. 7 43
Notes ................................. 3 86,796 Federal Financing Bank ................. -- 155
Bonds ....................... ..........- 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 39 138 1,563
Nonmarketable: Government Account Series ............. 15,493 55,197 553,430
Savings and Retirement Plan Series Foreign Series ........................ 430 2,339
Cash Issue Price ...................... 39 177 1,982 State and Local Series ................. 22 1,666 4,415
Interest Increment ..................... 39 2,228 Other.............. .................. 2,904
Government Account Series ............... 10,377 70,390' 589,226
Foreign Series .......................... 371 1,906
State and Local Series ................... 62 650 13,711
Other ........... ................. .. 2,608

Total Issues ............................. 23,611 84,764 954,915 Total Redemptions .............. ........ 28,762 70,690 859,403

Net Change in Public Debt Outstanding ..... -5,151 +14,074 +95,512

TABLE Ill-B-Adjustment of Public Debt T -C- t S ct to Liit
Transactions to Cash Basis TABLE -C-Debt Subject to Limit

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 23,611 $ 84,764 $ 954,915 Outstanding ................. $2,445,789 $2,450,940 $2,431,715 $2,350,277
Premium on New Issues .................. 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .............. ............... 311 323 7,822 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 124 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 10,352 70,010 587,070 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 39 2,228 Guaranteed Debt of
Federal Agencies........... 118 118 207 201
Total Public Debt Cash Receipts........... 12,948 14,393 357,714 Specified Participation
Certificates ................ 817 817 892 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,431,279 2,436,430 2,417,370 2,336,014
Federal Reserve Account ............... 12,720 14,135 341,972
Tax and Loan Note Accounts ............ 229 258 15,741 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 28,762 70,690 859,403
Government Account Transactions (-) ...... 15,493 55,197 553.547 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 13,270 15,493 305,855 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today......... $ 100 $ 476 $ 7,686 $ 8,262
This Fiscal Investments:
Classification Today month year Credits ..................... 45 310 4,729 5,084
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 3,120 $ 11,570$ 159,072 Depositary Initiated ........... 3 94 1,321 1,417
Railroad Retirement Taxes .................. 1 63 847
Excise Taxes ............................. 83 384 9,526 Closing Balance Today.......... 142 692 11,094 11,928
Corporation Income Taxes .................. 278 1,128 24,324
Federal Unemployment Taxes........ ....... 7 19 1,024 TA E nc e Tx Rs
Change in Balance of Unclassified TABLE Vl-lncome Tax Refunds Issued
Taxes (closing balance $14,354) ............ +3,754 +2,004 +8,624

Total .............................. 7,242 15,147 203,417 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .................... ........ 244 990 20,053
Remittance Option Depositaries .......... 2,14q 4,608 52,503 Individual ............................. $ 1 $ 122 $ 3,365
Tax and Loan Note Accounts .............. 4,855 9,549 130,860 Business ..................... ........ 17 196 5,226






rl.Fi:SFTs~l~a


,,`


DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury i .

Friday, January 8, 1988

(Detail, rounded in millions, may not add to totals)
^>


TABLE II--Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 31 14,165 $ 342,003 Public Debt Redemptions (Table III-B) ..... $ 38 $ 15,531 $ 305,893
Federal Reserve Earnings ................ .- 736 5,607 Medicare ............................. 292 1,547 22,294
Taxes Received (Table IV) ................ 729 6,328 73,286 HHS Grants (selected) .................. 143 1,145 14,177
Individual Income and Employment Unemployment Insurance Benefits ........ 25 264 3,222
Taxes, Not Withheld ................... 413 2,732 11,829 Interest on Public Debt ................. 11 2,348 36,652
Estate and Gift Taxes .................... 11 149 1,882 Commodity Credit Corporation (net) ....... 250 916 10,263
Customs and Certain Excise Taxes ......... 73 320 4,658 Energy Grants and Payments ............ 30 193 3,093
Deposits by States: Export-Import Bank (net) ................ -89 -1,017
Social Security ............ ..... . 6 Federal Highway Administration .......... 109 3,820
Unemployment ................... ..... 7 41 3,129 Federal Financing Bank (net) ............ 34 -16 -1,761
Supplemental Security Income ........... 22 839 Food Stamps ......................... .35 143 2,854
Foreign Deposits, Military Sales............ 471 2,349 Miscellaneous Food & Nutrition Service.... 37 158 1,987
Postal Service Receipts .................. 201 1,062 12,914 Education Grants and Payments ......... 28 259 4,402
Farmers Home Loan Repayments .......... 30 373 2,695 Direct Deposit (EFT) Fed. Salaries ........ 335 432 8,931
Prepayment of Treasury Securities (net) ..... 34 55 -483 Other Withdrawals:
Other Deposits: Federal Savings & Loan Insurance Corp.. 83
Pmits. to Internat'l. Development Assn.... 179

Total Other Deposits ................... -- 3 1,328
Change in Balance of Uncollected Unclassified ............. ......... 1,715 16,572 154,125
Funds (closing balance $209 ) ........... +29 -15 -84
Transfers from Depositaries ............... 406 15,339 193,286 Total, Other Withdrawals .............. 1,977 19,909 214,408

Total Federal Reserve Account .......... 1,964 41,782 655,244 Transfers to Depositaries................. -- 30,892
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 5 262 15,746 Total Federal Reserve Account........... 3,234 42,848 660,110
Taxes Received (Table IV) ................ 1,106 10,655 131,966
Transfers from Federal Reserve Banks ...... 30,892 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ......... ... . 1,111 10,917 178,604 (Table V) ............ .. ............. 406 15,339 193,286

Total Deposits (net of transfers)............... 2,669 37,359 609,670
Total Withdrawals (net of transfers) ......... 3,234 42,848 629,219

Net Change in Operating Cash Balance ..... -565 -5,486 19,553


less than $500,000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 400 p.m. Eastern Time on the day following the statement date on
202-566-8690.


TABLE I-Operating Cash Balance

Closing Opening balance
Closing
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 4,249 $ 5,519 $ 5,313 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 12,633 11,928 17,056 27,316

Total Operating Balance ........................ 16,882 17,447 22,368 36,435


-s ~y188




UNIVItKIIY Uh 1- IIIUA


Friday, January 8, 1988 3 1262 08861 2253

TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills . .... ........... . . .. $ $ 13,199 $ 240,364
Regular Series ........................ $ 3 $ 13.138 $ 251,530 Notes .. ......................... 7 60 54,197
Cash Management Series............... Bonds ................ 7 44
Notes ............. ...............* 3 86,796 Federal Financing Bank .......... . 155
Bonds ................................. 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series . 31 169 1,593
Nonmarketable: Government Account Series ....... ..... 55,197 553,430
Savings and Retirement Plan Series Foreign Series ......... .. ..... 430 2.339
Cash Issue Price ................... 32 209 2,014 State and Local Series ................. 1,666 4,415
Interest Increment .................... 39 2,228 Other ............. ............. .. 2,904
Government Account Series ............... 70,390 589,226
Foreign Series .......................... 371 1,906
State and Local Series ... ............... 650 13,711
Other ........... ............... .... 2,608

Total Issues ................... ......... 35 84,799 954,950 Total Redemptions ................... ... 38 70,728 859,441

Net Change in Public Debt Outstanding ..... -2 +14,071 +95,510

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Openig
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 35 $ 84,799 $ 954,950 Outstanding ................. $2,445,787 $2,445,789 $2,431,715 $2,350,277
Premium on New Issues................... -- 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ... ............ .......... 323 7,822 Treasury ................... 599 599 599 600
Bonds and Notes (-) ............. 124 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)...... 70,010 587,070 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 39 2,228 Guaranteed Debt of
Federal Agencies ........... 118 118 207 201
Total Public Debt Cash Receipts ........... 35 14,427 357,749 Specified Participation
Certificates ................ 817 817 892 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,431,277 2,431,279 2,417,370 2,336,014
Federal Reserve Account ............... 31 14,165 342,003
Tax and Loan Note Accounts ........ .. 5 262 15,746 Statutory Limit ............... 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 38 70,728 859,441
Government Account Transactions (-) ...... 55,197 553,547 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 38 15,531 305.893 by Depositary Category

Classification
Type of account C Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today ......... $ 142 $ 692 $ 11,094 $ 11.928
This Fiscal Investments:
Classification Today month year Credits .... ...... .... . 33 163 914 1,111
to date to date Transfers to Depositaries .- -
Withdrawals:
Treasury Initiated............. -
Withheld Income and Employment Taxes ...... $ 1,551 $ 13,121 $ 160,623 Depositary Initiated ........... 3 43 360 406
Railroad Retirement Tr s ................. .1 64 848
Excise Taxes.. .. ... ........... 22 385 9,547 Closing Balance Today. ....... 173 812 11,648 12,633
Corporation Income Taxes .............. -19 1,108 24,304
Federal Unemployment Taxes .. ....... .... 5 24 1,029 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified TABLE VI-lncome Tax Refunds Issued
Taxes (closing balance $14,630) ........ +276 + 2,280 +8,900

Total. ......... .. ........... 1,835 16,983 205,252 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ..... .. ............ . 311 1,302 20,364
Remittance Option Depositaries .......... 418 5,026 52,921 Individual ................ ............ $ 105 $ 227 $ 3,469
Tax and Loan Note Accounts .... .. .. 1,106 10,655 131,966 Business ............................. 36 232 5,261




r-t. I : &7//(|1


DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury

Monday, January 11, 1988

(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance


Opening balance


Closing
balance
today


Federal Reserve Account .......................... $ 2,890 $ 4,249 $ 5,313 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 13,246 12,633 17,056 27,316

Total Operating Balance ........................ 16,136 16,882 22,368 36,435


Type of account


Today


This
month


\.,~~ ~ :!f (3I
d? /-


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 35 $ 14,200 $ 342,038 Public Debt Redemptions (Table III-B) ..... $ 60 $ 15,591 $ 305,953
Federal Reserve Earnings ................ 736 5,607 Medicare .................. .......... 342 1,888 22,636
Taxes Received (Table IV) ................ 912 7,240 74,198 HHS Grants (selected) .................. 138 1,283 14,315
Individual Income and Employment Unemployment Insurance Benefits........ 70 334 3,292
Taxes, Not Withheld .................... 594 3,326 12,423 Interest on Public Debt ................. 13 2,361 36,664
Estate and Gift Taxes .................... 23 172 1,905 Commodity Credit Corporation (net) ....... 257 1,173 10,520
Customs and Certain Excise Taxes ......... 55 375 4,713 Energy Grants and Payments ............ 27 220 3,121
Deposits by States: Export-Import Bank (net) ................ -43 -132 -1,059
Social Security ........................* 7 Federal Highway Administration .......... 159 267 3,979
Unemployment ........................ 9 50 3,138 Federal Financing Bank (net) ............ 91 -107 -1,852
Supplemental Security Income........... 22 839 Food Stamps ......................... 39 182 2,893
Foreign Deposits, Military Sales............ 471 2,350 Miscellaneous Food & Nutrition Service.... 17 175 2,003
Postal Service Receipts .................. 163 1,225 13,076 Education Grants and Payments ......... 89 348 4,490
Farmers Home Loan Repayments .......... 32 405 2,727 Direct Deposit (EFT) Fed. Salaries........ 114 545 9,045
Prepayment of Treasury Securities (net) ..... 45 100 -438 Other Withdrawals:
Other Deposits: Federal Deposit Insurance Corp......... 65
Sales of Gold & Silver Coins (net) ........ 3 Fed. Savings & Loan Insurance Corp. ... 68

___ Unclassified ......................... 2,321 18,893 156,446
Total Other Deposits ................... 3 6 1,331
Change in Balance of Uncollected Total, Other Withdrawals .............. 2,454 22,363 216,862
Funds (closing balance $203)............. + 6 -9 -78
Transfers from Depositaries ............... 408 15,748 193,695 Transfers to Depositaries................ 30,892

Total Federal Reserve Account .......... 2,285 44,067 657,530
Total Federal Reserve Account........... 3,644 46,491 663,754
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 8 270 15,753
Taxes Received (Table IV) ................ 1,014 11,668 132,980 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 30,892
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 408 15,748 193,695
Accounts (Table V) ................... 1,021 11,938 179,625

Total Deposits (net of transfers)............... 2,898 40,257 612,568 Total Withdrawals (net of transfers) ......... 3,644 46,491 632,862

Net Change in Operating Cash Balance ..... -746 -6,233 -20,299


Sales than $500,000
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. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


I


r







Monday, January 11, 1988


UNIVERSITY OF FLORIDA

3 1 262 0886IIIIIIIII III 1 I I2246 1111111111111
3 1262 08861 2246


TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills ................................. $ $ 13,199 $ 240,364
Regular Series ........................ $ 5 $ 13,143 $ 251,535 Notes ............................... 6 66 54,203
Cash Management Series ............... Bonds ............................... 7 44
Notes ................................. 3 86,796 Federal Financing Bank ................. -- 155
Bonds ................................ 4,932 Nonmarketable:
Federal Financing Bank .................... Savings and Retirement Plan Series ...... 36 205 1,630
Nonmarketable: Government Account Series ............. 22,061 77,258 575,491
Savings and Retirement Plan Series Foreign Series ........................ 430 2,339
Cash Issue Price ...................... .37 246 2,051 State and Local Series ................. .17 1,684 4,433
Interest Increment ..................... 39 2.228 Other ..............................* 2,904
Government Account Series ............... 17,611 88,001 606,837
Foreign Series .......................... 371 1,906
State and Local Series ................... 1 651 13,711
Other ................. .............. 2,608

Total Issues ........................... 17,654 102,453 972,604 Total Redemptions ....................... 22,121 92,849 881,561

Nr" Change in Piblir: Debt Outstanding ..... -4.467 +9,604 +91.043

TABLE Ill-B-Adjustment of Public Debt TABLE -t St to imi
Transactions to Cash Basis TABLE -C-Debt Subject to Limit

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 17,654 $102,453 $ 972,604 Outstanding ................. $2,441,320 $2,445,787 $2,431,715 $2,350,277
Premium on New Issues .................. -- 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 323 7,822 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 124 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 17,611 87,621 604,681 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 39 2,228 Guaranteed Debt of
Federal Agencies........... 118 118 207 201
Total Public Debt Cash Receipts ........... 43 14,470 357,791 Specified Participation
Certificates ................ 817 817 892 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,426,810 2,431,277 2,417,370 2,336,014
Federal Reserve Account ............... 35 14,200 342,038
Tax and Loan Note Accounts ............ 8 270 15,753 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 22,121 92,849 881,561
Government Account Transactions (-) ...... 22,061 77,258 575,608 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 60 15,591 305,953 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today ......... $ 173 $ 812 $ 11,648 $ 12,633
This Fiscal Investments:
Classification Today month year Credits ..................... 40 181 801 1,021
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 2,072 $ 15,193 $ 162,696 Depositary Initiated ........... 6 52 350 408
Railroad Retirement Taxes .................. 1 66 849
Excise Taxes ............................. 18 403 9,566 Closing Balance Today.......... 207 940 12,099 13,246
Corporation Income Taxes .................. 20 1,129 24,325
Federal Unemployment Taxes ............... 6 30 1,035
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (closing balance $14,438) ............ -192 +2,088 +8,708

Total ............................. 1,926 18,908 207,178 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account: ____
Directly .............................. 389 1,691 20,754
Remittance Option Depositaries .......... 523 5,549 53,445 Individual .............................. $ 3 $ 230 $ 3,472
Tax and Loan Note Accounts .............. 1,014 11,668 132,980 Business ............ .......... ...... 30 262 5,291




T It>: IVW/1/1;4 -, -* 6__



0 | DAILY TREASURY STATEMENT
-e v* ~ Cash and debt operations of the United States Treasury JA 8 9

Tuesday, January 12, 1988 18

(Detail, rounded in millions, may not add to totals) \



TABLE I-Operating Cash Balance
Opening balance
Closing
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 2,517 $ 2,890 $ 5,313 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 13,383 13,246 17,056 27,316

Total Operating Balance ........................ 15,900 16,136 22,368 36,435




TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $ 36 $ 14,237 $ 342,074 Public Debt Redemptions (Table III-B) ..... $ 43 $ 15,634 $ 305,996
Federal Reserve Earnings ................ 736 5,607 Medicare ......... ................ ... 244 2,132 22,879
Taxes Received (Table IV) ................ 691 7,931 74,889 HHS Grants (selected) .................. 249 1,532 14,564
Individual Income and Employment Unemployment Insurance Benefits........ 74 408 3,366
Taxes, Not Withheld .................... 992 4,317 13,414 Interest on Public Debt ................. 6 2,367 36,670
Estate and Gift Taxes .................... 26 198 1,931 Commodity Credit Corporation (net) ....... 180 1,352 10,699
Customs and Certain Excise Taxes......... 61 436 4,774 Energy Grants and Payments ............ 32 253 3,153
Deposits by States: Export-Import Bank (net) ................ 8 -124 -1,051
Social Security....................... 7 Federal Highway Administration .......... 1 268 3,980
Unemployment ........................ 12 61 3,149 Federal Financing Bank (net) ............ 2 -105 -1,850
Supplemental Security Income ........... 22 839 Food Stamps ......................... 46 228 2.939
Foreign Deposits, Military Sales............ 24 495 2,374 Miscellaneous Food & Nutrition Service.... 15 189 2,018
Postal Service Receipts .................. 191 1,416 13,267 Education Grants and Payments ......... 94 442 4,585
Farmers Home Loan Repayments .......... 42 447 2,769 Direct Deposit (EFT) Fed. Salaries ........ 295 840 9,340
Prepayment of Treasury Securities (net) ..... 82 183 -356 Other Withdrawals:
Other Deposits: Federal Payment to D.C. Gov't. ........ 305
Sales of Gold & Silver Coins (net) ........ 2

____. Unclassified ......................... 1,798 20,691 158,244
Total Other Deposits ................... 2 8 1,333
Change in Balance of Uncollected Total, Other Withdrawals .............. 2,103 24,466 218,965
Funds (closing balance $334)............. -131 -140 -209
Transfers from Depositaries ............... 990 16,738 194,685 Transfers to Depositaries................ 30,892

Total Federal Reserve Account .......... 3,019 47,086 660,549
Total Federal Reserve Account........... 3,392 49,882 667,145
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 6 275 15,759
Taxes Received (Table IV) ................ 1,122 12,790 134,101 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 30,892
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 990 16,738 194,685
Accounts (Table V) ................... 1,127 13,065 180,752

Total Deposits (net of transfers) .............. 3,156 43,414 615,725 Total Withdrawals (net of transfers) ......... 3,392 49,882 636,253

Net Change in Operating Cash Balance ..... -235 -6,468 -20,535


Less than $500,000
This statement summarizes the United States Treasury's cah 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. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.




UNIVERSITY OF FLORIDA

IIT II III l 11111111111 ll 811111 ll lIDI 1 11111111
Tuesday, January 12, 1988 3 1262 08861 2238


TABLE Ill-A-Public Debt Transactions


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)


This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills ................................ $ $ 13,199 $ 240,364
Regular Series ........................ $ 2 $ 13,145 $ 251,537 Notes ................................ 9 75 54,212
Cash Management Series ............... Bonds ............................... 1 8 45
Notes ............. ................... 3 86,796 Federal Financing Bank ................. 155
Bonds ..................... .......... 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 33 238 1,663
Nonmarketable: Government Account Series ............. 8,768 86,026 584,259
Savings and Retirement Plan Series Foreign Series ........................ 430 2,339
Cash Issue Price ...................... 35 281 2,087 State and Local Series ................. 1,684 4,433
Interest Increment ................... .. 39 2,228 Other ................................* 2,904
Government Account Series ............... 8,740 96,741 615,576
Foreign Series .......................... 371 1,906
State and Local Series ................... 5 656 13,716
Other ................................. 2,608

Total Issues .............................. 8,782 111,235 981,386 Total Redemptions ...................... 8,811 101,660 890,373
Net Change in Public Debt Outstanding ..... -30 +9,574 +91,013

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Openig
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 8,782 $111,235 $ 981,386 Outstanding ................. $2,441,290 $2,441,320 $2,431,715 $2,350,277
Premium on New Issues................... 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .............................* 323 7,822 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 124 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 8,740 96,361 613,420 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 39 2,228 Guaranteed Debt of
Federal Agencies ........... 118 118 207 201
Total Public Debt Cash Receipts........... 42 14,512 357,833 Specified Participation
Certificates ................ .. 817 817 892 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,426,780 2,426,810 2,417,370 2,336,014
Federal Reserve Account ............... 36 14,237 342,074
Tax and Loan Note Accounts ............ 6 275 15,759 Statutory Limit ................ 2,800,000 2,800,0002,800,000 2,800,000
Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 8,811 101,660 890,373
Government Account Transactions (-) ...... 8,768 86,026 584,377 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 43 15,634 305,996 by Depositary Category
Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today......... $ 207 $ 940 $ 12,099 $ 13,246
This Fiscal Investments:
Classification Today month year Credits .... .............. .. 20 119 988 1,127
toClassification date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -- 605 605
Withheld income and Employment Taxes...... $ 4,654 $ 19,848 $ 167,350 Depositary Initiated ........... 3 46 336 385
Railroad Retirement Taxes .................. 38 103 88713,383
Excise Taxes ............................. 102 505 66 Closing Balance Today .......... 224 1,013 12,146 13,383
Corporation Income Taxes .................. 44 1,173 24,369
Federal Unemployment Taxes ............... 9 39 1,044 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $11,403) ............ -3,035 -947 +5,673 __

Total .......... ......... .......... 1,812 20,721 208,991 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 197 1,887 20,950
Remittance Option Depositaries ... .. 494 6,044 53,939 Individual ............................ $ 5 $ 235 $ 3,478
Tax and Loan Note Accounts .............. 1,122 12,790 134,101 Business. ............................. 201 463 5,493




T .5 99?/1/ 3



DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Wednesday, January 13, 1988 JAN 28 1988 *

(Detail, rounded in millions, may not add to totals) J



TABLE I-Operating Cash Balance *

Closing Opening balance..
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 3,421 $ 2,517 $ 5,313 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 14,806 13,383 17,056 27,316

Total Operating Balance ........................ 18,227 15,900 22,368 36,435




TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $ 81 $ 14,318 $ 342,156 Public Debt Redemptions (Table III-B) ..... $ 44 $ 15,678 $ 306,041
Federal Reserve Earnings ................ 241 978 5,848 Medicare ............................. 411 2,543 23,291
Taxes Received (Table IV) ................ 1,288 9,219 76,177 HHS Grants (selected) .................. 179 1,711 14,743
Individual Income and Employment Unemployment Insurance Benefits ........ 77 485 3,443
Taxes, Not Withheld .................... 717 5,034 14,131 Interest on Public Debt ................. 5 2,371 36,675
Estate and Gift Taxes .................... 32 230 1,964 Commodity Credit Corporation (net) ....... 174 1,526 10,873
Customs and Certain Excise Taxes ......... 61 497 4,835 Energy Grants and Payments ............ 34 286 3,187
Deposits by States: Export-Import Bank (net) ................ -123 -1,051
Social Security .................. ..... *7 Federal Highway Administration .......... 9 277 3,989
Unemployment ........................ 11 73 3,161 Federal Financing Bank (net) ............ 2 -104 -1,848
Supplemental Security Income ........ 22 839 Food Stamps ......................... 60 288 2,999
Foreign Deposits, Military Sales............ 2 498 2,376 Miscellaneous Food & Nutrition Service.... 22 211 2,040
Postal Service Receipts .................. 183 1,599 13,451 Education Grants and Payments ......... 47 489 4,631
Farmers Home Loan Repayments .......... 27 474 2,796 Direct Deposit (EFT) Fed. Salaries ........ 73 913 9,412
Prepayment of Treasury Securities (net) ..... 29 212 -326 Other Withdrawals:
Other Deposits: Federal Deposit Insurance Corp......... 68
Sales of Gold & Silver Coins (net) ........ 5

Unclassified ......................... 1,726 22,417 159,970
Total Other Deposits ................... 5 13 1,338
Change in Balance of Uncollected Total, Other Withdrawals .............. 1,794 26,260 220,759
Funds (closing balance $259)............. +75 -65 -134
Transfers from Depositaries ............... 1,080 17,818 195,765 Transfers to Depositaries ................ 30,892

Total Federal Reserve Account .......... 3,834 50,920 664,382
Total Federal Reserve Account........... 2,930 52,813 670,075
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 6 281 15,765
Taxes Received (Table IV) ................ 2,497 15,287 136,599 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 30,892
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 1,080 17,818 195,765
Accounts (Table V) ................... 2,503 15,568 183,255

Total Deposits (net of transfers) .............. 5,257 48,670 620,981 Total Withdrawals (net of transfers) ......... 2,930 52,813 639,184

Net Change in Operating Cash Balance ..... +2,327 -4,141 -18,208


less than $500,000
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. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Depoalts are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.




UNIVERSITY OF FLORIDA

lii II M i QII 11 1111111111111 1iii I llIIIIIIIl IIII
Wednesday, January 13, 1988 3 1262 08861 2220

TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills ................................ $ $ 13,199 $ 240,364
Regular Series ........................ $ $ 13,145 $ 251,538 Notes. ............................... 7 82 54,219
Cash Management Series ............... Bonds ............................. 1 9 46
Notes ................................. 3 86,796 Federal Financing Bank ................. .- 155
Bonds .... .. ......................... 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 33 271 1,696
Nonmarketable: Government Account Series ............. 8,651 94,677 592,910
Savings and Retirement Plan Series Foreign Series ........................ 430 2,339
Cash Issue Price ...................... 51 332 2,137 State and Local Series ................. .3 1,687 4,436
Interest Increment ..................... 39 2,228 Other.............. ................. 2,904
Government Account Series ............... 9,663 106,404 625,239
Foreign Series .............. ............ 371 1,906
State and Local Series ................... 11 666 13,727
Other .............. .... ............. 2,608

Total Issues ................. ............ 9,726 120,960 991,111 Total Redemptions ....................... 8,695 110,355 899,068

Net Change in Public Debt Outstanding ..... +1,030 + 10,605 +92,043

TABLE Ill-B-Adjustment of Public Debt
Transactions to Cash Basis TABLE Ill-C-Debt Subject to Limit

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 9,726 $120,960 $ 991,111 Outstanding ................. $2,442,320 $2,441,290 $2,431,715 $2,350,277
Premium on New Issues................... -- 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 323 7,822 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 124 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 9,638 105,999 623,058 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 39 2,228 Guaranteed Debt of
Federal Agencies........... 118 118 207 201
Total Public Debt Cash Receipts ........... 87 14,600 357,921 Specified Participation
Certificates ................ 817 817 892 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,427,810 2,426,780 2,417,370 2,336,014
Federal Reserve Account ............... 81 14,318 342,156
Tax and Loan Note Accounts ............ 6 281 15,765 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000
Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 8,695 110,355 899,068
Government Account Transactions (-) ...... 8,651 94,677 593,027 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 44 15,678 306,041 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today ......... $ 224 $ 1,013 $ 12,146 $ 13,383
This Fiscal Investments:
Classification Today month year Credits ..................... 27 157 2,319 2,503
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 4,263 $ 24,111 $ 171,613 Depositary Initiated ........... 3 75 1,002 1,080
Railroad Retirement Taxes .................. 3 106 889
Excise Taxes ............................. 134 639 9,801 Closing Balance Today.......... 248 1,095 13,462 14,806
Corporation Income Taxes .................. 36 1,209 24,405
Federal Unemployment Taxes ............... 10 49 1,054 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified TABLE V- ncome Tax Refunds Issued
Taxes (closing balance $10,742) ............ -661 -1,608 +5,012

Total .............................. 3,785 24,506 212,775 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 397 2,284 21,347
Remittance Option Depositaries .......... 891 6,935 54,830 Individual ............................ $ 3 $ 238 $ 3,481
Tax and Loan Note Accounts .............. 2,497 15,287 136,599 Business ............................... 33 496 5,526





~r ES:


TABLE II-Deposits and Withdrawals of Operating Cash


This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table ll-B) .......... $ 12,781 $ 27,100 $ 354,937 Public Debt Redemptions (Table III-B) ..... $ 13,466 $ 29,144 $ 319,507
Federal Reserve Earnings ................ -- 978 5,848 Medicare ............................. 292 2,836 23,583
Taxes Received (Table IV) ................ 1,020 10,239 77,197 HHS Grants (selected) .................. 288 2,000 15,032
Individual Income and Employment Unemployment Insurance Benefits ........ 66 551 3,509
Taxes, Not Withheld .................... 1,113 6,148 15,245 Interest on Public Debt ................. 8 2,379 36.682
Estate and Gift Taxes .................... 27 258 1,991 Commodity Credit Corporation (net) ....... 115 1,641 10,988
Customs and Certain Excise Taxes ......... 99 596 4,934 Energy Grants and Payments ............ 33 319 3,219
Deposits by States: Export-Import Bank (net) ................ 4 -119 -1,046
Social Security ............ .... ...... 7 Federal Highway Administration .......... 6 283 3,995
Unemployment ...................... .15 88 3,175 Federal Financing Bank (net) ............ .- -104 -1,849
Supplemental Security Income ......... 22 839 Food Stamps ......................... 62 350 3,061
Foreign Deposits, Military Sales............ 498 2,376 Miscellaneous Food & Nutrition Service.... 33 244 2,073
Postal Service Receipts .................. 190 1,789 13,640 Education Grants and Payments ......... 97 586 4,728
Farmers Home Loan Repayments .......... 30 504 2,826 Direct Deposit (EFT) Fed. Salaries ........ 217 1,129 9,629
Prepayment of Treasury Securities (net)..... -152 60 -478 Other Withdrawals:
Other Deposits: ...... .......... Federal Employees Insurance Pmts ...... 251


Total Other Deposits ................... 13 1,338 Unclassified ......................... 1,410 23,827 161,380
Change in Balance of Uncollected
Funds (closing balance $349)............. -90 -155 -224 Total, Other Withdrawals .............. 1,661 27,921 222,420
Transfers from Depositaries ............... 1,375 19,193 197,140
Transfers to Depositaries................. 30,892
Total Federal Reserve Account .......... 16,410 67,329 680,792
Tax and Loan Note Accounts: Total Federal Reserve Account ........... 16,348 69,161 686,423
Public Debt Receipts (Table IIl-B) .......... 575 857 16,340
Taxes Received (Table IV) ................ 1,225 16,512 137,824
Transfers from Federal Reserve Banks...... 30,892 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,801 17,369 185,056 (Table V) ............ .............. 1,375 19,193 197,140
Total Deposits (net of transfers) .............. 16,835 65.505 637,816
Total Withdrawals (net of transfers) ......... 16,348 69,161 655,532

Net Change in Operating Cash Balance ..... +487 -3,654 -17,721

Less than $500,000
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. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury *

Thursday, January 14, 1988 JAN 28 1988 ,
(Detail, rounded in millions, may not add to totals) /'



TABLE I-Operating Cash Balance .
T: 0 -1


f


Closing Opening balance
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 3,483 $ 3,421 $ 5,313 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 15,231 14,806 17,056 27,316

Total Operating Balance ........................ 18,714 18,227 22,368 36,435




UNIVERSITY OF FLORIDA

11I11 1111 III III 111 I I 1111 lllllllll llli IIllllll I i II I I
Thursday, January 14, 1988 31262 08861 2212

TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills ................... ........... $13,428 $ 26,627 $ 253,792
Regular Series ........................ $ 13,627 $ 26,773 $ 265,165 Notes ............................. 4 86 54,224
Cash Management Series ............... Bonds .............................. 10 46
Notes .................................. 3 86,796 Federal Financing Bank ................. 155
Bonds ............. .................. 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 31 302 1,727
Nonmarketable: Government Account Series ............. 9,091 103,768 602,000
Savings and Retirement Plan Series Foreign Series ........................ 430 2,339
Cash Issue Price ...................... 37 369 2,174 State and Local Series ................. 2 1,688 4,437
Interest Increment ..................... 39 2,228 Other ........... .................. .* 2,904
Government Account Series ............... 8,864 115,268 634,103
Foreign Series .......................... 371 1,906
State and Local Series ................... .6 673 13,733
Other ............................... 2,608

Total Issues ........ ..................... 22,534 143,494 1,013,645 Total Redemptions ...................... 22,557 132,912 921,625

Net Change in Public Debt Outstanding ..... -22 +10,582 + 92,021

TABLE Ill-B-Adjustment of Public Debt TAB E -C-Det t iit
Transactions to Cash Basis TABLE -C-Debt Subject to Limit

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 22,534 $ 143,494 $1,013,645 Outstanding ................. $2,442,298 $2,442,320 $2,431,715 $2,350,277
Premium on New Issues .................. -- 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 324 647 8,146 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 124 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 8,854 114,853 631,912 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. - 39 2,228 Guaranteed Debt of
Federal Agencies ........... 118 118 207 201
Total Public Debt Cash Receipts........... 13,357 27,956 371,277 Specified Participation
Certificates ................ 817 817 892 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,427,788 2,427,810 2,417,370 2,336,014
Federal Reserve Account ............... 12,781 27,100 354,937
Tax and Loan Note Accounts ............ 575 857 16,340 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 22,557 132,912 921,625
Government Account Transactions (-) ...... 9,091 103,768 602,118 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 13,466 29,144 319,507 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today ......... $ 248 $ 1,095 $ 13,462 $ 14,806
This Fiscal Investments:
Classification Today month year Credits ..................... 21 132 1,648 1,801
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 470 470
Withheld Income and Employment Taxes...... $ 2,443 $ 26,554 $ 174,056 Depositary Initiated ........... 4 18 883 906
Railroad Retirement Taxes .................. 39 144 928
Excise Taxes ............................. 436 1,075 10,237 Closing Balance Today.......... 264 739 14,228 15,231
Corporation Income Taxes .................. 27 1,237 24,433
Federal Unemployment Taxes ............... 8 57 1,062 TABLE V income Tax Refunds issued
Change in Balance of Unclassified TABLE V--lncome Tax Refunds Issued
Taxes (closing balance $10,035) ............ -707 -2,315 +4,305

Total .............................. 2,246 26,751 215,021 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 452 2,735 21,798
Remittance Option Depositaries .......... 569 7,504 55,399 Individual ............. .. ........... $ 2 $ 240 $ 3,482
Tax and Loan Note Accounts .............. 1,225 16,512 137,824 Business ............................ 1 53 549 5,579





-r Ie ~S9g''/i


DAILY TREASURY STATEMENT ,
Cash and debt operations of the United States Treasury/ 1

Friday, January 15, 1988 JAN 8 1988
(Detail, rounded in millions, may not add to totals)



TABLE I-Operating Cash Balance _d3.


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 7,077 $ 34,177 $ 362,014 Public Debt Redemptions (Table III-B) ..... $ 2,732 $ 31,876 $ 322,239
Federal Reserve Earnings ................ 978 5,848 Medicare .................... ......... 352 3,187 23,935
Taxes Received (Table IV) ................ 1,115 11,354 78,312 HHS Grants (selected) .................. 161 2,160 15,192
Individual Income and Employment Unemployment Insurance Benefits ........ 69 620 3,578
Taxes, Not Withheld .................... 1,305 7,453 16,550 Interest on Public Debt ................. 3,942 6,321 40,624
Estate and Gift Taxes .................... 22 279 2,013 Commodity Credit Corporation (net) ....... 113 1,755 11,102
Customs and Certain Excise Taxes ......... 60 657 4,995 Energy Grants and Payments ............ 53 372 3,272
Deposits by States: Export-Import Bank (net) ................ -42 -161 -1,089
Social Security ........................ 7 Federal Highway Administration .......... 14 297 4,009
Unemployment ........................ 19 107 3,195 Federal Financing Bank (net) ............ -41 -145 -1,890
Supplemental Security Income ..... .. *.. 22 839 Food Stamps ......................... 67 417 3,128
Foreign Deposits, Military Sales............ 5 503 2,381 Miscellaneous Food & Nutrition Service.... 24 268 2,097
Postal Service Receipts .................. 147 1,936 13,787 Education Grants and Payments ......... 109 695 4,837
Farmers Home Loan Repayments .......... 25 529 2,851 Direct Deposit (EFT) Fed. Salaries ........ 88 1,218 9,717
Prepayment of Treasury Securities (net) ..... 29 88 -450 Other Withdrawals:
Other Deposits: Direct Deposit (EFT) for:
Sales of Gold & Silver Coins (net) ........3 Military Active Duty Pay ............. 879

Unclassified ......................... 1,687 25,514 163,067
Total Other Deposits ................... 3 17 1,342
Change in Balance of Uncollected Total, Other Withdrawals .............. 2,566 30,487 224,986
Funds (closing balance $393)............. -44 -199 -268
Transfers from Depositaries ............... 1,354 20,547 198,494 Transfers to Depositaries ................ 2,030 2,030 32,922
Total Federal Reserve Account .......... 11,117 78,446 691,909
Total Federal Reserve Account ........... 12,236 81,396 698,659
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 289 1,145 16,629
Taxes Received (Table IV) ................ 2,058 18,570 139,882 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 2,030 2,030 32,922
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 1,354 20,547 198,494
Accounts (Table V) ................... 4,377 21,746 189,432
Total Deposits (net of transfers).............. 12,110 77,615 649,926 Total Withdrawals (net of transfers) ......... 10,206 79,366 665,737

Net Change in Operating Cash Balance ..... +1,904 -1,750 -15,817

* less than $500,000
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. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


Closing Opening balance
Closing
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 2,364 $ 3,483 $ 5,313 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 18,254 15,231 17,056 27,316

Total Operating Balance ........................ 20,618 18,714 22,368 36,435


IATr


C







Friday, January 15, 1988

TABLE Ill-A-Public Debt Transactions


etatS( d at face valu plan securities which are stated at current redemption value)


UNIVERSITY OF FLORIDA

311111 I II III i IN 0 I 2204
3 1262 08861 2204


This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills .................. .. ........ $ $ 26,627 $ 253,792
Regular Series ....................... $ 1 $ 26,774 $ 265,167 Notes................................ 2,643 2,730 56,867
Cash Management Series ............ Bonds ......................... 10 46
Notes ............................ .. . 7,342 7,346 94,139 Federal Financing Bank ................. .- 155
Bonds .................................- 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 29 331 1,756
Nonmarketable: Government Account Series ............. 9,617 113,385 611,617
Savings and Retirement Plan Series Foreign Series ........................ 430 2,339
Cash Issue Price ...................... 31 399 2,205 State and Local Series ................. 60 1,749 4,498
Interest Increment ... ............... . 39 2,228 Other ................................ 2,904
Government Account Series ............... 9,675 124,943 643,778
Foreign Series .......................... 371 1,906
State and Local Series ................... 9 682 13,742
Other ................. .... ....... .. 2,608
Total Issues ............................... 17,059 160,553 1,030,705 Total Redemptions ....................... 12,349 145,261 933,974
Net Change in Public Debt Outstanding ..... +4,710 + 15,293 +96,73;

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing T
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 17,059 $ 160,553 $1,030,705 Outstanding ................. $2,447,008 $2,442,298 $2,431,715 $2,350,277
Premium on New Issues.................. 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) *... 647 8,146 Treasury .................. 599 599 599 600
Bonds and Notes (-) .................. 18 18 142 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 9,675 124,528 641,587 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 39 2,228 Guaranteed Debt of
Federal Agencies........... 125 118 207 201
Total Public Debt Cash Receipts........... 7,366 35,322 378,643 Specified Participation
Certificates ........... 817 817 892 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,432,505 2,427,788 2,417,370 2,336,014
Federal Reserve Account ............... 7,077 34,177 362,014
Tax and Loan Note Accounts ............ 289 1,145 16,629 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000
Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 12,349 145,261 933,974
Government Account Transactions (-) ...... 9,617 113,385 611,735 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 2,732 31,876 322,239 by Depositary Category
Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today ......... $ 264 $ 739 $ 14,228 $ 15,231
This Fiscal Investments:
Classification Today month year Credits ..................... 28 174 2,145 2,347
to date to date Transfers to Depositaries ...... 35 37 1,958 2,030
Withdrawals:
Treasury Initiated ............. -
Withheld income and Employment Taxes...... $ 1,816 $ 28,370 $ 175,872 Depositary Initiated ........... 5 47 1,301 1,354
Railroad Retirement Taxes.................. 4 149 932
Excise Taxes ............................. 192 1,267 10,429 Closing Balance Today.......... 322 903 17,029 18,254
Corporation Income Taxes.................. 36 1,272 24,468
Federal Unemployment Taxes ............... 65 1,070 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified TABLE V- ncome Tax Refunds Issued
Taxes (closing balance $11,152) ............ +1,117 -1,198 +5,422
Total .............................. 3,172 29,924 218,193 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ........................... .. 145 2,881 21,943
Remittance Option Depositaries .......... 970 8,473 56,368 Individual ............................. $ 5 $ 245 $ 3,487
Tax and Loan Note Accounts.............. 2,058 18,570 139,882 Business............................... 53 601 5,631









DAILY TREASURY STATEMENT. __
18 Cash and debt operations of the United States Treasury .(

Tuesday, January 19, 1988 ,

(Detail, rounded in millions, may not add to totals) : j



TABLE I-Operating Cash Balance '-- d '

Closing Opening balance
Closing
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 851 $ 2,364 $ 5,313 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 23,613 18,254 17,056 27,316

Total Operating Balance ........................ 24,464 20,618 22,368 36,435




TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table Ill-B) .......... $ 122 $ 34,298 $ 362,136 Public Debt Redemptions (Table III-B) ..... $ 20 $ 31,896 $ 322,259
Federal Reserve Earnings ............... 978 5,848 Medicare ............................. 386 3,574 24,321
Taxes Received (Table IV) ................ 1,682 13,036 79,994 HHS Grants (selected) .................. 284 2,444 15,476
Individual Income and Employment Unemployment Insurance Benefits ........ 83 702 3,660
Taxes, Not Withheld ................... 2,343 9,796 18,893 Interest on Public Debt ................. .20 6,341 40,644
Estate and Gift Taxes .................... 24 304 2,037 Commodity Credit Corporation (net) ....... 140 1,894 11,242
Customs and Certain Excise Taxes ......... 67 724 5,062 Energy Grants and Payments ............ 61 433 3,334
Deposits by States: Export-Import Bank (net) ................ -10 -172 -1,099
Social Security ........................ 7 Federal Highway Administration .......... 209 506 4,217
Unemployment ........................ 19 126 3,214 Federal Financing Bank (net) ............ -48 -193 -1,938
Supplemental Security Income ........... 22 839 Food Stamps .................. ...... 64 480 3,191
Foreign Deposits, Military Sales............ 503 2,382 Miscellaneous Food & Nutrition Service.... 35 303 2,132
Postal Service Receipts .................. 167 2,103 13,954 Education Grants and Payments ......... 160 854 4,997
Farmers Home Loan Repayments .......... 22 551 2,873 Direct Deposit (EFT) Fed. Salaries ........ 12 1,230 9,730
Prepayment of Treasury Securities (net) ..... 43 131 -407 Other Withdrawals:
Other Deposits: Fed. Savings & Loan Insurance Corp. 125
Sales of Gold & Silver Coins (net) ..... ... 10

Unclassified ......................... 1,941 27,455 165,008
Total Other Deposits ................... 10 27 1,352
Change in Balance of Uncollected Total, Other Withdrawals .............. 2,065 32,552 227,051
Funds (closing balance $953)............. 560 -759 828
Transfers from Depositaries ............... 2,165 22,712 200,659 Transfers to Depositaries ................ 4,139 6,169 37,061

Total Federal Reserve Account .......... 6,106 84,553 698,016
Total Federal Reserve Account ......... 7,619 89,015 706.278
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 6 1,152 16,635
Taxes Received (Table IV) ................ 3,378 21,948 143,260 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 4,139 6,169 37,061
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 2,165 22,712 200,659
Accounts (Table V) ................... 7,524 29,269 196,956

Total Deposits (net of transfers)............... 7,326 84,941 657,252 Total Withdrawals (net of transfers) ......... 3,480 82,846 669,217

Net Change in Operating Cash Balance ..... + 3,846 + 2,096 -11,971


less than $500,000
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. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


Ti.s5 W// 10






Tuesday, January 19, 1988

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

S1111 111111262 08861 2196II lll i I1 1 Il
3 1262 08861 2196


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills ................................. $ $ 26,627 $ 253,792
Regular Series ........................ $ 2 $ 26,776 $ 265,168 Notes ................................ 14 2,744 56,881
Cash Management Series ............... Bonds ............................... 2 12 48
Notes .............. ...... ............ 7,346 94,139 Federal Financing Bank ................. -- 155
Bonds .................................- 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 34 365 1,790
Nonmarketable: Government Account Series ............. 9,453 122,838 621,071
Savings and Retirement Plan Series Foreign Series ........................ 430 2,339
Cash Issue Price ...................... 33 432 2,237 State and Local Series ................ 1,749 4,498
Interest Increment ..................... 39 2,228 Other ................................ 2,904
Government Account Series ............... 9,373 134,316 653,152
Foreign Series ......................... 371 1,906
State and Local Series ................... 4 686 13,746
Other .............. ... .... ........... 2,608

Total Issues ........................... 9,412 169,965 1,040,117 Total Redemptions ....................... 9,504 154,765 943,478

Net Change in Public Debt Outstanding ..... -92 +15,201 +96,639

TABLE Ill-B-Adjustment of Public Debt TABLE It Su t t imi
Transactions to Cash Basis TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 9,412 $ 169,965 $1,040,117 Outstanding ................. $2,446,916 $2,447,008 $2,431,715 $2,350,277
Premium on New Issues................... -- 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .... ................ ...... 647 8,146 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 18 142 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 9,284 133,812 650,871 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 39 2,228 Guaranteed Debt of
Federal Agencies ........... 125 125 207 201
Total Public Debt Cash Receipts........... 128 35,450 378,771 Specified Participation
Certificates ................ 817 817 892 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,432,413 2,432,505 2,417,370 2,336,014
Federal Reserve Account ............... 122 34,298 362,136
Tax and Loan Note Accounts ............ 6 1,152 16,635 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 9,504 154,765 943,478
Government Account Transactions (-) ...... 9,484 122,869 621,219 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 20 31,896 322,259 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today ......... $ 322 $ 903 $ 17,029 $ 18,254
This Fiscal Investments:
Classification Today month year Credits ..................... 84 378 2,923 3,385
to date to date Transfers to Depositaries ...... 71 82 3,986 4,139
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 2,644 $ 31,014 $ 178,516 Depositary Initiated ........... 23 129 2,013 2,165
Railroad Retirement Taxes .................. 23 172 955
Excise Taxes ............................ 115 1,382 10,544 Closing Balance Today.......... 454 1,234 21,926 23,613
Corporation Income Taxes .................. 39 1,312 24,508
Federal Unemployment Taxes ............... 10 75 1,080
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $13,380) ............ +2,228 +1,030 +7,650

Total ............... .... ......... 5,060 34,984 223,254 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 173 3,054 22,116
Remittance Option Depositaries .......... 1,509 9,982 57,877 Individual ............... .............. 3 $ 248 $ 3,490
Tax and Loan Note Accounts .............. 3,378 21,948 143,260 Business ........ ..................... 51 653 5,682





j.;1


DAILY TREASURY STATEMENT /'V
Cash and debt operations of the United States Treasury

Wednesday, January 20, 1988 FEB4

(Detail, rounded in millions, may not add to totals)



TABLE I-Operating Cash Balance 3
. Opening balance


Federal Reserve Account .......................... $ 3,859 $ 851 $ 5,313 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 27,213 23,613 17,056 27,316

Total Operating Balance ........................ 31,072 24,464 22,368 36,435


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $ 27 $ 34,325 $ 362,163 Public Debt Redemptions (Table ll-B) ..... $ 47 $ 31,943 $ 322,306
Federal Reserve Earnings ................ 357 1,334 6,205 Medicare ......................... 376 3,950 24,697
Taxes Received (Table IV) ................ 1,120 14,155 81,113 HHS Grants (selected) .................. .265 2,709 15,741
Individual Income and Employment Unemployment Insurance Benefits ........ 75 777 3,735
Taxes, Not Withheld .................... 5,405 15,201 24,298 Interest on Public Debt ................. 17 6,358 40,662
Estate and Gift Taxes .................... 46 350 2,083 Commodity Credit Corporation (net) ....... 84 1,978 11,325
Customs and Certain Excise Taxes ......... 67 791 5,129 Energy Grants and Payments ............ 42 475 3,376
Deposits by States: Export-Import Bank (net) ................ 15 -157 -1,084
Social Security ................... 7 Federal Highway Administration .......... 3 509 4,221
Unemployment ........................ 17 144 3,231 Federal Financing Bank (net) ......... .. 1 -193 -1,937
Supplemental Security Income ........... 22 839 Food Stamps ......................... 66 547 3,258
Foreign Deposits, Military Sales............ 20 523 2,402 Miscellaneous Food & Nutrition Service.... 10 313 2,142
Postal Service Receipts .................. 233 2,336 14,188 Education Grants and Payments ......... 113 968 5,110
Farmers Home Loan Repayments .......... 37 588 2,910 Direct Deposit (EFT) Fed. Salaries ........ 10 1,240 9,739
Prepayment of Treasury Securities (net) ..... 78 210 -329 Other Withdrawals:
Other Deposits: Tennessee Valley Authority ............ -62
Sales of Gold & Silver Coins (net) ....... 3

______ _____ Unclassified ......................... 1,460 28,915 166,468
Total Other Deposits ................... 3 30 1,355
Change in Balance of Uncollected Total, Other Withdrawals .............. 1,397 33,949 228,448
Funds (closing balance $879)............. +73 685 754
Transfers from Depositaries ............... 1,206 23,918 201,865 Transfers to Depositaries ................ 3,162 9,331 40,223

Total Federal Reserve Account .......... 8,690 93,242 706,705
Total Federal Resurw Account........... 5.682 94,697 711,960
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 5 1,156 16,640
Taxes Received (Table IV) ................ 1,640 23,588 144,900 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 3,162 9,331 40,223
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) .......................... 1,206 23,918 201,865
Accounts (Table V) ................... 4,806 34,075 201,762

Total Deposits (net of transfers) .............. 9,128 94,069 666,380 Total Withdrawals (net of transfers) ......... 2,520 85,366 671,737

Net Change in Operating Cash Balance ..... +6,608 +8,703 -5,363


less than $500,000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financtal Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


Type of account


Today


Closing
balance
today


This
month






Wednesday, January 20, 1988


UNIVERSITY OF FLORIDA


3 1262 08861 2188


TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills .................. ............ $ $ 26,627 $ 253,792
Regular Series ........................ $ 26,776 $ 265,169 Notes ................. ............... 16 2,760 56,898
Cash Management Series ............... Bonds ............................... 1 12 49
Notes ............................. .. 7,346 94,139 Federal Financing Bank................. 155
Bonds .............. ................. 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 30 396 1,820
Nonmarketable: Government Account Series ............. 9,685 132,523 630,756
Savings and Retirement Plan Series Foreign Series ........................ 430 2,339
Cash Issue Price ...................... 30 462 2,268 State and Local Series ................. 1,749 4,498
Interest Increment .................. .. 39 2,228 Other................................ 2,904
Government Account Series ............... 9,616 143,932 662,767
Foreign Series .......................... 371 1,906
State and Local Series . ...... ... ... 1 687 13,747
Other ................................. 2,608

Total Issues .............................. 9,647 179,613 1,049,764 Total Redemptions ................... .... 9,733 164,498 953,210

II Net Change in Puolic Debt Outstanding .... 86 +15,115 96.553

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 9,647 $ 179,613 $1,049,764 Outstanding ................. $2,446,830 $2,446,916 $2,431,715 $2,350,277
Premium on New Issues................... -- 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............... ...... .... 647 8,146 Treasury ................... 599 599 599 600
Bonds and Notes (-) ................... 18 142 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)...... 9,616 143,428 660,487 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 39 2,228 Guaranteed Debt of
Federal Agencies ........... 125 125 207 201
Total Public Debt Cash Receipts ........... 32 35,482 378,803 Specified Participation
Certificates ................ 817 817 892 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,432,327 2,432,413 2,417,370 2,336,014
Federal Reserve Account ............... 27 34,325 362,163
Tax and Loan Note Accounts ............ 5 1,156 16,640 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 9,733 164,498 953,210
Government Account Transactions (-) . 9,685 132,554 630,904 TABLE V-Tax and Loan Note Accounts

Total Public Debi Cash Redemptions ....... 47 31,943 322,300 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today ......... $ 454 $ 1,234 $ 21,926 $ 23,613
This Fiscal Investments:
Classification Today month year Credits ..................... 34 185 1,426 1,644
to date to date Transfers to Depositaries ...... 59 67 3,036 3,162
Withdrawals:
Treasury Initiated .............. -
Withheld Income and Employment Taxes...... $ 2,330 $ 33,343 $ 180,845 Depositary Initiated ........... 13 79 1,114 1,206
Railroad Retirement Taxes .................. 6 178 962
Excise Taxes .................. .......... 98 1,480 10,642 Closing Balance Today.......... 534 1,406 25,273 27,213
Corporation Income Taxes .................. 191 1,503 24,699
Federal Unemployment Taxes ............... 13 88 1,094 TA E ncome Tx Rs
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $13,501) ............ +121 +1,151 +7,771

Total .............. .............. 2,759 37,743 226,013 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............. ................. 282 3,336 22.399
Remittance Option Depositaries .......... 837 10,819 58,715 Individual ............................. 5 $ 253 $ 3,495
Tax and Loan Note Accounts .............. 1,640 23,588 144,900 Business .............................. .41 694 5,723







DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treas Ffq

Thursday, January 21, 1988

(Detail, rounded in millions, may not add to totals)



TABLE I-Operating Cash Balance
Opening balance
Closing
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 6,108 $ 3,859 $ 5,313 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 28.105 27,213 17,056 27,316

Total Operating Balance ........................ 34,213 31,072 22,368 36,435


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 23,082 $ 57,408 $ 385,245 Public Debt Redemptions (Table 111-B) ..... $ 24,514 $ 56,457 $ 346,820
Federal Reserve Earnings ................ 1,334 6,205 Medicare ............................. 346 4,295 25,043
Taxes Received (Table IV) ................ 1,240 15,396 82,354 HHS Grants (selected) .................. 259 2,968 16,000
Individual Income and Employment Unemployment Insurance Benefits ........ 75 852 3,810
Taxes, Not Withheld .............. . 2,030 17,231 26,328 Interest on Public Debt ................. 20 6,379 40,682
Estate and Gift Taxes ................... 21 371 2,104 Commodity Credit Corporation (net) ....... 78 2,056 11,403
Customs and Certain Excise Taxes ......... 67 858 5,197 Energy Grants and Payments ............ 38 513 3,413
Deposits by States: Export-Import Bank (net) ................ 1 -157 -1,084
Social Security ................... ..... 7 Federal Highway Administration .......... 26 535 4,247
Unemployment ........................ 27 171 3,258 Federal Financing Bank (net) ............ -4 -197 -1,942
Supplemental Security Income ........... 22 839 Food Stamps ......................... 65 612 3,323
Foreign Deposits, Military Sales............ 18 541 2,420 Miscellaneous Food & Nutrition Service.... 10 323 2,152
Postal Service Receipts .................. 259 2.595 14,447 Education Grants and Payments ......... 82 1,049 5,192
Farmers Home Loan Repayments .......... 28 616 2,938 Direct Deposit (EFT) Fed. Salaries ........ 50 1,289 9,789
Prepayment of Treasury Securities (net) ..... -196 13 -525 Other Withdrawals:
Other Deposits: Federal Employees Insurance Pmts...... 50
Deposit Fund: Farm Credit System ....... 132

__ ____ ______ __ Unclassified ......................... 1,414 30,329 167,882
Total Other Deposits ................... 132 162 1,487
Change in Balance of Uncollected Total, Other Withdrawals .............. 1,464 35,413 229,912
Funds (closing balance $684)............. +196 -490 -559
Transfers from Depositaries ............... 2,366 26,284 204,231 Transfers to Depositaries ................ -. 9,331 40,223

Total Federal Reserve Account .......... 29,272 122,515 735,977
Total Federal Reserve Account ........... 27,023 121,720 738.983
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 815 1,972 17,455
Taxes Received (Table IV) ................ 2,443 26,031 147,343 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 9,331 40,223
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 2,366 26,284 204.231
Accounts (Table V) .................. 3,258 37,334 205,020

Total Deposits (net of transfers) .............. 30,164 124,233 696,544 Total Withdrawals (net of transfers) ......... 27,023 112,389 698,760


Net Change in Operating Cash Balance ..... +3,141 +11,844 -2,222


less than $500,000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.






Thursday, January 21, 1988

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

111111111111111 11111111111111 1 III I 1III 1 II
3 1262 08861 2170


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills ............................... $24,459 $ 51,086 $ 278,251
Regular Series ........................ $ 24,859 $ 51,635 $ 290,027 Notes .................. ............. 18 2,779 56,916
Cash Management Series ............... Bonds ...............................* 12 49
Notes ................................ 7,346 94,140 Federal Financing Bank ................. .- 155
Bonds................... .............. 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 29 425 1,849
Nonmarketable: Government Account Series ............. 10,015 142,538 640,771
Savings and Retirement Plan Series Foreign Series ....................... 430 2,339
Cash Issue Price ...................... 47 509 2,315 State and Local Series ................. 7 1,756 4,505
Interest Increment ..................... 39 2,228 Other ................. .... ..... 2,904
Government Account Series ............... 10,211 154,142 672,978
Foreign Series.......................... 371 1,906
State and Local Series ................... 3 690 13,750
Other .............................. 2,608

Total Issues ............................. 35,120 214,732 1,084,883 Total Redemptions .............. . . 34,528 199,026 987,739

Net Change in Public Debt Outstanding ..... +591 +15,706 +97,145

TABLE Ill-B-Adjustment of Public Debt TABLE III-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Openig
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 35,120 $ 214,732 $1,084,883 Outstanding ................. $2,447,421 $2,446,830 $2,431,715 $2,350,277
Premium on New Issues................... 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ...................... .... 1,011 1,658 9,157 Treasury ................... 599 599 599 600
Bonds and Notes (-) .............. . 18 142 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 10,211 153,638 670,698 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 39 2,228 Guaranteed Debt of
Federal Agencies ........... 125 125 207 201
Total Public Debt Cash Receipts ........... 23,898 59,379 402,700 Specified Participation
Certificates ................ 817 817 892 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,432,919 2,432,327 2,417,370 2,336,014
Federal Reserve Account ............... 23,082 57,408 385,245
Tax and Loan Note Accounts ............ 815 1,972 17,455 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 34,528 199,026 987,739
Government Account Transactions (-) ...... 10,015 142,569 640,919 TABLE V-Tax and Loan Note Accounts

Totai Public Debt Cash Redemptions ....... 24,514 56,457 346,820 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today ......... $ 534 $ 1,406 $ 25,273 $ 27,213
This Fiscal Investments:
Classification Today month year Credits .... ....... .. 32 215 3,011 3,258
to date to date Transfers to Depositaries ...- -
Withdrawals:
Treasury Initiated ........... -
Withheld Income and Employment Taxes ..... $ 2,681 $ 36,024 $ 183,527 Depositary Initiated ........... 13 125 2,229 2,366
Railroad Retirement Taxes .................. 106 284 1,068
Excise Taxes ............................. 120 1,600 10,763 Closing Balance Today .......... 553 1,496 26,056 28.105
Corporation Income Taxes.......... ..... 145 1,648 24,844
Federal Unemployment Taxes ............... 15 103 1,109 TABLE VI-lncome Tax Refunds Issued
Change in Balance of Unclassified TABLE V- ncome Tax Refunds Issued
Taxes (closing balance $14,117) ............ +616 +1,767 +8,387

Total ....... ........ ......... 3,683 41,427 229,696 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 312 3,649 22.711
Remittance Option Depositaries ........ 928 11,747 59,642 Individual. ......... .......... $ 3 256 $ 3,498
Tax and Loan Note Accounts ..... ..... .. 2,443 26,031 147,343 Business... .. ..... ...... . 30 723 5,753





This'-
fiscal
year


Federal Reserve Account .......................... $ 9,241 $ 6,108 $ 5,313 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 29,623 28,105 17,056 27,316

Total Operating Balance ........................ 38,864 34,213 22,368 36,435


TABLE I!-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table ll-B) .......... $ 37 $ 57,445 $ 385,282 Public Debt Redemptions (Table 111-8) ..... $ 35 $ 56,492 $ 346,855
Federal Reserve Earnings ................ 1,334 6,205 Medicare ............................. 349 4,644 25,391
Taxes Received (Table IV) ................ 2,156 17,551 84,509 HHS Grants (selected) .................. 275 3,243 16,275
Individual Income and Employment Unemployment Insurance Benefits ........ 69 921 3,879
Taxes, Not Withheld .................... 1,587 18,818 27,915 Interest on Public Debt ................. 13 6,392 40,695
Estate and Gift Taxes .................... 19 389 2,123 Commodity Credit Corporation (net) ....... 55 2,112 11,459
Customs and Certain Excise Taxes ......... 75 934 5,272 Energy Grants and Payments ............ 38 551 3,451
Deposits by States: Export-Import Bank (net) ................ 9 -148 -1,075
Social Security ................. ...... 7 Federal Highway Administration .......... 1 536 4,248
Unemployment ........................ 30 201 3,289 Federal Financing Bank (net) ............ 11 -186 -1,931
Supplemental Security Income ........... 1 24 840 Food Stamps ......................... .72 684 3,395
Foreign Deposits, Military Sales ............ 9 550 2,429 Miscellaneous Food & Nutrition Service .... 49 372 2,201
Postal Service Receipts ............. . 174 2,769 14,620 Education Grants and Payments ......... 100 1,149 5,292
Farmers Home Loan Repayments .......... 26 642 2,964 Direct Deposit (EFT) Fed. Salaries ........ 337 1,626 10,126
Prepayment of Treasury Securities (net) ..... 16 30 -508 Other Withdrawals:
Other Deposits: Federal Deposit Insurance Corp......... 88
Sales of Gold & Silver Coins (net) ........ 3

Unclassified ............. ........... 1,787 32,116 169,669
Total Other Deposits ................... 3 165 1,490
Change in Balance of Uncollected Total, Other Withdrawals .............. 1,875 37,288 231,787
Funds (closing balance $571)............. +112 -377 -446
Transfers from Depositaries ............... 4,327 30,611 208,558 Transfers to Depositaries ................ 2,152 11,483 42,375

Total Federal Reserve Account .......... 8,572 131,086 744,549
Total Fcdera! Rsasrve Account ........... 5,439 127,158 744,421
Tax and Loan Note Accounts:
Public Debt Receipts (Table 111-B) .......... 5 1,977 17,460 Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 3,688 29,719 151,030
Transfers from Federal Reserve Banks ...... 2,152 11,483 42,375
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ......... ......... . . 4,327 30,611 208,558
Accounts (Table V) ................... 5,845 43,179 210,866

Total Deposits (net of transfers) .............. 7,938 132,170 704,481 Total Withdrawals (net of transfers) ......... 3,286 115,675 702,046


Net Change in Operating Cash Balance ..... + 4,652 +16,496 + 2,429


Less than $500,000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE- Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


Type of account


losing
balance
today


Today


This
month


q? FA/\/:


DAILY TREASURY STATEMENT v t
Cash and debt operations of the United States Treasury

Friday, January 22, 1988

(Detail, rounded in millions, may not add to totals) ~ 4 1988 *



TABLE I-Operating Cash Balance
,..... Opening balance '"f "





Friday, January 22, 1988


TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3 1111 262 08861 I 2162
3 1262 08861 2162


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills ................................. $ -4 $ 51,082 $ 278,247
Regular Series ........................ $ 7 $ 51,642 $ 290,034 Notes ..................... .......... 11 2,789 56,927
Cash Management Series............... -- Bonds ............................... 1 13 50
Notes ................................. 7,346 94,140 Federal Financing Bank. ................. 155
Bonds ................................ 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 28 453 1,878
Nonmarketable: Government Account Series ............. 9,774 152,312 650,545
Savings and Retirement Plan Series Foreign Series ....................... 2430 2,339
Cash Issue Price ...................... 35 544 2,349 State and Local Series ................. 1,756 4,505
Interest Increment ...................... 39 2,228 Other............................... 2,904
Government Account Series ............... 9,355 163,497 682,333
Foreign Series .... ..................... 371 1,906
State and Local Series ................... 1 691 13,751
Other ..................... .... ...... 2,608

Total Issues ................... .......... 9,397 224,130 1,094,281 Total Redemptions. ...................... 9,810 208,836 997,548

Net Change in Public Debt Outstanding ..... -412 +15,294 +96,732

TABLE Ill-B-Adjustment of Public Debt TABLE It Su t o Limi
Transactions to Cash BasisTABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis ,u.jc


Transactions


Public Debt Cash Receipts:
Public Debt Issues (Table Ill-A) ............
Premium on New Issues ..................
Discount on New Issues:
Bills (- ) ............ ...... ....... .
Bonds and Notes (-) ....................
Government Account Transaction (-).......
Interest Increment on Savings and
Retirement Plan Series (-) . .........

Total Public Debt Cash Receipts ...........


These Receipts were deposited in:
Federal Reserve Account ..............
Tax and Loan Note Accounts ............


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A).......
Government Account Transactions (-) ......

Total Public Debt Cash Redemptions .......


Today


$ 9,397


9,35
9.355


This
month
to date


$ 224,130


1,658
18
162,993

39


Fiscal
year
to date


$1,094,281
42

9,157
142
680,053

2,228


42 59,422 402,743



37 57,445 385,282
5 1,977 17,460


9,810
9,774


208,836
152,343

56,492


997,548
650,693

346,855


TABLE IV-Federal Tax Deposits


This Fiscal
Classification Today month year
to date to date


Withheld Income and Employment Taxes......
Railroad Retirement Taxes ............... .
Excise Taxes ................. ...........
Corporation Income Taxes ................ .
Federal Unemployment Taxes .............
Change in Balance of Unclassified
Taxes (closing balance $16,258) ............

Total .............. ..............

These Receipts were deposited in:
Federal Reserve Account:
Directly ........ ..................
Remittance Option Depositaries ..........
Tax and Loan Note Accounts ..............


$ 2,562
15
61
1,040
25

+2,141


$ 38,586
299
1,662
2,687
128

+3,908


186,089
1,082
10,824
25,883
1,134

+10,528


5,843 47,270 235,540


507
1,649
3,688


4,155
13,396
29,719


23,218
61,291
151,030


Classification


Total Public Debt
Outstanding .................
Less Public Debt Not
Subject to Limit:
Treasury ...................
Federal Financing Bank.......
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies ...........
Specified Participation
Certificates ................

Total Subject to Limit ..........

Statutory Limit ................


Closing
balance
today


Today


Opening balance


This
month


$2,447,009 $2,447,421 $2,431,715


2.432,506


599
14,845


599
14,845


2.432,919 2,417,370


This
fiscal
year


$2,350,277


600
15,000



201

1,135

2,336,014


2,800,000 2,800,000i 2,800,000 2,800,000


Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
billion.


TABLE V-Tax and Loan Note Accounts
by Depositary Category


Type of account


Classification
I I


Total


Opening Balance Today......... $ 553 $ 1,496 $ 26,056 $ 28,105
Investments:
Credits ..................... 39 219 3,434 3,693
Transfers to Depositaries ...... 64 61 2,028 2,152
Withdrawals:
Treasury Initiated ............. -
Depositary Initiated ........... 21 142 4,165 4,327

Closing Balance Today .......... 636 1,634 27,353 29,623


TABLE VI-Income Tax Refunds Issued


This Fiscal
Classification Today month year
to date to date


Individual ................. .............
Business ...................... ........


$ 4
100


$ 260
823


L L J.


$ 3,503
5,853


'




S'Si&3'I~I/~


fiscal
year


Federal Reserve Account .......... ........... $ 9,748 $ 9,241 $ 5,313 $ 9,120
Tax and Loan Note Accounts (Table V) .... ....... 29.896 29,623 17,056 27,316

Total Operating Balance ........................ 39,645 38,864 22,368 36,435


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 67 $ 57,512 $ 385,349 Public Debt Redemptions (Table Ill-B) ..... $ 57 $ 56,550 $ 346,912
Federal Reserve Earnings ................ 1,334 6,205 Medicare ............. ............ 331 4,975 25,722
Taxes Received (Table IV) ................ 1,243 18,794 85,752 HHS Grants (selected) .................. 359 3,601 16,633
Individual Income and Employment Unemployment Insurance Benefits ........ 66 988 3,946
Taxes, Not Withheld ................... 723 19,541 28,638 Interest on Public Debt ................. 14 6,406 40,709
Estate and Gift Taxes ................... 22 411 2,144 Commodity Credit Corporation (net) ....... 90 2,202 11,549
Customs and Certain Excise Taxes ......... 76 1,010 5,348 Energy Grants and Payments ........... 41 591 3,492
Deposits by States: Export-Import Bank (net) ................ -148 -1,075
Social Security ........................ 1 7 Federal Highway Administration .......... 221 757 4,468
Unemployment ........................ 32 233 3,321 Federal Financing Bank (net) ............ 3 -183 -1,928
Supplemental Security Income ........... 1 24 841 Food Stamps ........................ 47 731 3,442
Foreign Deposits, Military Sales............ 45 595 2,474 Miscellaneous Food & Nutrition Service.... 31 403 2,232
Postal Service Receipts .................. 162 2,931 14,782 Education Grants and Payments ......... 84 1,233 5,375
Farmers Home Loan Repayments .......... 24 666 2,988 Direct Deposit (EFT) Fed. Salaries ....... 117 1,743 10,242
Prepayment of Treasury Securities (net) ..... 56 86 -453 Other Withdrawals:
Other Deposits:
Interest Recd from T&L Depositaries...... 11
Sales of Gold & Silver Coins (net) ........ Unclassified ......................... 1,855 33,971 171,524

Total, Other Withdrawals .............. 1,855 39,143 233,642
Total Other Deposits ................... 119 284 1,609
Change in Balance of Uncollected Transfers to Depositaries ................ 344 11,827 42,719
Funds (closing balance $307)............. +264 -113 -182
Transfers from Depositaries ............... 1,334 31,945 209,892
Total Federal Reserve Account ........... 3,659 130,817 748,080
Total Federal Reserve Account ....... 4.166 135,253 748.716

Tax and Loan Note Accounts: Tax and Loan Note Accounts:
Public Debt Receipts (Table ll-B) .......... 7 1,984 17,468
Taxes Received (Table IV) ................ 1,256 30,974 152,286
Transfers from Federal Reserve Banks ...... 344 11,827 42,719 Transfers to Federal Reserve Banks
(Table V) .............. ............ 1,334 31,945 209,892
Total Tax and Loan Note
Accounts (Table V) ................... 1,607 44,786 212,473
Total Withdrawals (net of transfers) ......... 3,315 118,990 705,361
Total Deposits (net of transfers) .............. 4,096 136,267 708,578

Net Change in Operating Cash Balance ..... +780 +17,276 +3,209


less than S500.000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4"00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


today


Today


month


-It .. .. .


DAILY TREASURY STATEMENT I
Cash and debt operations of the United States Treasury ".

Monday, January 25, 1988

(Detail, rounded in millions, may not add to totals) ( FEB 4 198



TABLE I-Operating Cash Balance

Closing Opening balance d3 'd3 -'
Tvoe of account balance rI ,; This






Monday, January 25, 1988

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08861 2154


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills ................... ..... .. $ $ 51,082 $ 278,247
Regular Series ........................ $ 2 $ 51,644 $ 290,036 Notes .......... ......... ......... 21 2,810 56,947
Cash Management Series ............... Bonds ........................ ..... 13 50
Notes .................. .............. 7,346 94,140 Federal Financing Bank ................. 155
Bonds ................................. 4,932 Nonmarketable:
Federal Financing Bank ................. Savings and Retirement Plan Series ..... 31 484 1,908
Nonmarketable: Government Account Series ............. 9,261 161,573 659,806
Savings and Retirement Plan Series Foreign Series ..... ......... 430 2,339
Cash Issue Price ... ............ .... 37 581 2,386 State and Local Series ................ 6 1,761 4,510
Interest Increment ..................... 39 2,228 Other ................. ............ 2,904
Government Account Series ............... 9,192 172,689 691,525
Foreign Series ........................ 371 1,906
State and Local Series ................... 5 696 13,756
Other ............... .... ......... 2,608

Total Issues .............................. 9,236 233,365 1,103,516 Total Redemptions ...................... 9,318 218,153 1,006,866

Net Change in Public Debt Outstanding ... -82 +15.212 +96650

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 9,236 $ 233,365 $1,103,516 Outstanding ............... $2,446,927 $2,447,009 $2,431,715 $2,350,277
Premium on New Issues .................. 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ... ............. .. ....... 1,658 9,157 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 18 142 Federal Financing Bank .. ... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 9,162 172,155 689,214 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .. ........... 39 2,228 Guaranteed Debt of
Federal Agencies ........... 125 125 207 201
Total Public Debt Cash Receipts ........... 74 59,496 402,817 Specified Participation
Certificates ................ 817 817 892 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,432,424 2,432,506 2,417,370 2,336,014
Federal Reserve Account ............... 67 57,512 385,349
Tax and Loan Note Accounts ............ 7 1,984 17,468 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 9,318 218,153 1,006,866
Government Account Transactions (-)...... 9,261 161,604 659.954 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 57 56,550 346,912 by Depositary Category

Classification
Type of account -- Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today ......... $ 636 $ 1,634 $ 27,353 $ 29,623
This Fiscal Investments:
Classification Today month year Credits ... ........... .. 32 188 1,043 1,263
to date to date Transfers to Depositaries ...... 344 344
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 2,485 $ 41,071 $ 188,573 Depositary Initiated ........... 11 115 1,208 1,334
Railroad Retirement Taxes .................. 1 300 1,083
Excise Taxes ...... . . . ............... 46 1,708 10,870 Closing Balance Today .......... 657 1,707 27,532 29,896
Corporation Income Taxes .................. 1,393 4,081 27,277
Federal Unemployment Taxes ............... 25 154 1,159 TABLE V income Tax Refunds Issued
Change in Balance of Unclassified TABLE Vl-income Tax Refunds Issued
Taxes (closing balance $14,805) ............ -1,453 +2,455 +9,075

Total .......... ............... 2,498 49,769 238,038 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .......... ................... 648 4,804 23,867
Remittance Option Depositaries .......... 594 13,990 61,886 Individual ......... ............. . $ 10 $ 271 $ 3,513
Tax and Loan Note Accounts ........ ... .. 1,256 30,974 152,286 Business ........ ................ 48 871 5,901








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasur
Tuesday, January 26, 1988

(Detail, rounded in millions, may not add to totals)


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table ll-B) .......... $ 80 $ 57,591 $ 385,429 Public Debt Redemptions (Table III-B) ..... $ 34 $ 56,584 $ 346,947
Federal Reserve Earnings ................ -- 1,334 6,205 Medicare ............................. 224 5,199 25,947
Taxes Received (Table IV) ................ 589 19,383 86,341 HHS Grants (selected) .................. 240 3,841 16,873
Individual Income and Employment Unemployment Insurance Benefits ........ 89 1,077 4,035
Taxes, Not Withheld .................. 305 19,847 28,944 Interest on Public Debt .......... ...... 16 6,422 40,726
Estate and Gift Taxes .................... 31 442 2,176 Commodity Credit Corporation (net) . ..... 34 2,236 11,583
Customs and Certain Excise Taxes......... 67 1,077 5,415 Energy Grants and Payments ........... 43 635 3,535
Deposits by States: Export-Import Bank (net) ................ -148 -1,075
Social Security ................. .. 1 7 Federal Highway Administration .......... 757 4,468
Unemployment ................... ..... 57 289 3,377 Federal Financing Bank (net) ............ -4 -187 -1,932
Supplemental Security Income ........... 24 841 Food Stamps ......................... 35 766 3,477
Foreign Deposits, Military Sales............ 5 600 2,479 Miscellaneous Food & Nutrition Service.... 105 508 2,336
Postal Service Receipts .................. 219 3,150 15,002 Education Grants and Payments ......... 83 1,316 5,458
Farmers Home Loan Repayments ......... 32 698 3,020 Direct Deposit (EFT) Fed. Salaries ........ 300 2,042 10,542
Prepayment of Treasury Securities (net) ..... 85 171 -367 Other Withdrawals:
Other Deposits: Federal Employees Insurance Pmts...... 30
Sales of Gold & Silver Coins (net) ........ 2 Tennessee Valley Authority ............ 59


Total Other Deposits ................... 2 286 1,611 Unclassified ................ ...... 1,581 35,552 173,105
Change in Balance of Uncollected
Funds (closing balance $218) ............ +89 -24 -93 Total, Other Withdrawals .............. 1,552 40,695 235,194
Transfers from Depositaries ............... 972 32,916 210,863
Transfers to Depositaries................ 11,827 42,719
Total Federal Reserve Account .......... 2,534 137,787 751,250
Tax and Loan Note Accounts: Total Fcds4;: Rescrve Account ........... 2,753 133,570 750,833
Public Debt Receipts (Table III-B) .......... 5 1,989 17,473
Taxes Received (Table IV) ................ 977 31,951 153,263 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 11,827 42,719
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V).......................... 972 32,916 210,863
Accounts (Table V) ................... 982 45,768 213,455

Total Deposits (net of transfers) .............. 2,544 138,811 711,122 Total Withdrawals (net of transfers) ......... 2,753 121,743 708,114


Net Change in Operating Cash Balance ..... -208 + 17,068 + 3,001


less than $500,000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance .Th7is
Type of account balance I Thjs


Federal Reserve Account ...... .. ...........
Tax and Loan Note Accounts (Table V) ............

Total Operating Balance.......... .............






Tuesday, January 26, 1988


II ivI r 111111i i i I UIIII 1 111 1111

3 1262 08861 2147


TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills ............................... $ $ 51,082 $ 278,247
Regular Series ........................ $ $51,644 $ 290,036 Notes ........... .................... 6 2,816 56,953
Cash Management Series ............... Bonds .............................. 13 50
Notes .................. .............. 7,346 94,140 Federal Financing Bank ................. -- 155
Bonds .................. ............... 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 27 511 1,935
Nonmarketable: Government Account Series ............. 9,164 170,737 668,970
Savings and Retirement Plan Series Foreign Series ........................ 430 2,339
Cash Issue Price ..................... 31 612 2,418 State and Local Series ............. . ..1 1,763 4,512
Interest Increment ..................... 895 933 3,123 Other .............. ........ .. .... 2,904
Government Account Series ............... 9,402 182,091 700,927
Foreign Series .......................... 371 1,906
State and Local Series ................... 22 718 13,778
Other ................... ............. 2,608

Total Issues ........................... 10,350 243,715 1,113,867 Total Redemptions ................... .... 9,198 227,352 1,016,065

Net Change in Pub-ic Debt Outstanding ..... +1,152 +16 364 + 97.802

TABLE Ill-B-Adjustment of Public Debt TABLE Il-C-Debt Subject to Limit
Transactions to Cash Basis TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 10,350 $ 243,715 $1,113,867 Outstanding ................. $2,448,079 $2,446,927 $2,431,715 $2,350,2-7
Premium on New Issues................... -- 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........ ......... ......... 1,658 9,157 Treasury ................... 599 599 599 600
Bonds and Notes (-) ............. .. 18 142 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 9,371 181,526 698,586 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 895 933 3,123 Guaranteed Debt of
Federal Agencies ........... 125 125 207 G I
Total Public Debt Cash Receipts ........... 85 59,580 402,901 Specified Participation
Certificates ................ 817 817 892 1,i35
These Receipts were deposited in: Total Subject to Limit .......... 2,433,576 2,432,424 2,417,370 2,336,014
Federal Reserve Account ............... 80 57,591 385,429
Tax and Loan Note Accounts ........... 5 1,989 17,473 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 9,198 227,352 1,016,065
Government Account Transactions (-)...... 9,164 170,768 669,118 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions .. .... 34 56,534 346,047 by Dcpositary Categcry

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today ......... $ 657 $ 1,707 $ 27,532 $ 29,896
This Fiscal Investments:
Classification Today month year Credits .................. 23 104 854 982
to date to date Transfers to Depositaries . -
Withdrawals:
Treasury Initiated ......... -
Withheld Income and Employment Taxes...... $ 2,877 $ 43,948 $ 191,450 Depositary Initiated .......... 14 74 883 972
Railroad Retirement Taxes .................. 3 303 1,087
Excise Taxes ......................... . 69 1,776 10.939 Closing Balance Today .......... 666 1,738 27,503 29,907
Corporation Income Taxes ............ .... 473 4,553 27,749
Federal Unemployment Taxes ......... ... 38 192 1,197
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $12,911) ............ -1,894 +561 +7,181

Total ........................... 1,566 51,334 239,604 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............................ 158 4,962 24,025
Remittance Option Depositaries .......... 431 14,421 62,316 Individual .............. . .......... $ 4 $ 275 $ 3,517
Tax and Loan Note Accounts .............. 977 31,951 153,263 Business .................. ....... 77 948 5.978







DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury

Wednesday, January 27, 1988

(Detail, rounded in millions, may not add to totals)



TABLE I-Operating Cash Balance

Closing Opening balance
Closing
Type of account balance This
today Today month


Federal Reserve Account .......................... $ 9,481 $ 9,529 $ 5,313
Tax and Loan Note Accounts (Table V) .............. 29,832 29,907 17,056

Total Operating Balance ........................ 39,313 39,436 22,368


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) ......... $ 32 $ 57,623 $ 385,460 Public Debt Redemptions (Table 111-B) ..... $ 36 $ 56,620 $ 346,983
Federal Reserve Earnings ................ 332 1,667 6,537 Medicare . ...................... 446 5,646 26,393
Taxes Received (Table IV) ................ 795 20,177 87,135 HHS Grants (selected) .................. 214 4,056 17,088
Individual Income and Employment Unemployment Insurance Benefits ........ 74 1,150 4,108
Taxes, Not Withheld .................. . 245 20,092 29,189 Interest on Public Debt ................. 10 6,432 40,736
Estate and Gift Taxes ................... 32 474 2,208 Commodity Credit Corporation (net) ....... 69 2,305 11,652
Customs and Certain Excise Taxes ........ 66 1,143 5,481 Energy Grants and Payments ............ 59 694 3,594
Deposits by States: Export-Import Bank (net) ................ -147 -1,075
Social Security ....................... 1 7 Federal Highway Administration .......... 13 769 4,481
Unemployment ...... ................. 60 350 3,438 Federal Financing Bank (net) .......... 2 -185 -1,929
Supplemental Security Income ...... .. 24 841 Food Stamps ......................... 43 808 3,519
Foreign Deposits, Military Sales............ 601 2,479 Miscellaneous Food & Nutrition Service.... 20 528 2,356
Postal Service Receipts .................. 184 3,334 15,185 Education Grants and Payments ......... 33 1,349 5,491
Farmers Home Loan Repayments .......... 23 721 3,043 Direct Deposit (EFT) Fed. Salaries ........ 70 2,113 10,612
Prepayment of Treasury Securities (net) ..... 73 244 -294 Other Withdrawals:
Other Deposits:

Unclassified ......................... 1,751 37,303 174,856
Total Other Deposits ................... 286 1,611
Change in Balance of Uncollected Total, Other Withdrawals .............. 1,751 42,446 236,945
Funds (closing balance $156)............. +62 +38 -31
Transfers from Depositaries ............... 888 33,804 211,751 Transfers to Depositaries. ............... 11,827 42,719

Total Federal Reserve Account .......... 2,792 140,578 754,041
Total Federal Reserve Account........... 2,840 136,411 753,673
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 5 1,994 17,478
Taxes Received (Table IV) .............. 808 32,759 154,071 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 11,827 42,719
l Tx ad Ln N Transfers to Federal Reserve Banks
Total Tax and Loan Note ( 8 3,0 ,7
Accounts (Table V) ............... 813 46,581 214,268 (Table V) .......... .... ......... .. 888 33,804 211,751

Total Deposits (net of transfers) .............. 2,717 141,528 713,839 Total Withdrawals (net of transfers) ......... 2,840 124,583 710,954


Net Change in Operating Cash Balance ..... -123 + 16,944 + 2,878


less than S500,000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.





Wednesday, January 27, 1988

TABLE Ill-A-Public Debt Transactions


311 III1262 08861 1 111112402
3 1262 08861 2402


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills ................................ $ $ 51,082 $ 278,247
Regular Series ......... ............. $ -5 $ 51,639 $ 290,031 Notes ............................... 7 2,823 56,960
Cash Management Series ............... Bonds ............................... 13 50
Notes ............................ ...... 7,346 94,139 Federal Financing Bank ................. 155
Bonds ................................ 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 25 536 1,960
Nonmarketable: Government Account Series ............. 9,102 179,839 678,072
Savings and Retirement Plan Series Foreign Series ...................... ..- 430 2,339
Cash Issue Price .................... .28 640 2,445 State and Local Series ................. 3 1,766 4,515
Interest Increment ..................... 933 3,123 Other ............... ..............* 2,904
Government Account Series ............... 9,186 191,278 710,113
Foreign Series .............. ............ 371 1,906
State and Local Series ................... 14 732 13,792
Other ................................ 2,608

Total Issues ........................... 9,223 252,939 1,123,090 Total Redemptions ....................... 9,138 236,490 1,025,203

Net Change in Public Debt Outstanding ..... +85 + 16.449 + 97.887

TABLE Ill-B-Adjustment of Public Debt T E -t S ect to Limi
Transactions to Cash Basis TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 9,223 $ 252,939 $1,123,090 Outstanding ................. $2,448,164 $2,448,079 $2,431,715 $2,350,277
Premium on New Issues................... 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................ 1,658 9,157 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. -* 18 142 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 9,186 190,712 707,772 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 933 3,123 Guaranteed Debt of
Federal Agencies ........... 125 125 207 201
Total Public Debt Cash Receipts ........... 37 59,617 402,939 Specified Participation
Certificates ................ 817 817 892 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,433,661 2,433,576 2,417,370 2,336,014
Federal Reserve Account ............... 32 57,623 385,460
Tax and Loan Note Accounts ........... 5 1,994 17,478 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 9,138 236,490 1,025,203
Government Account Transactions (-) ..... 9,102 179,870 678,221 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions .. 36 56620 3A6,983 by Depositary Category

Classification
SType of account Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today ......... $ 666 $ 1,738 $ 27,503 $ 29,907
This Fiscal Investments:
Classification Today month year Credits ................. ... .16 95 702 813
to date to date Transfers to Depositaries .. -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Emr' /iment Taxes...... $ 4,914 $ 48,862 $ 196,365 Depositary Initiated ........... 6 60 822 888
Railroad Retirement Taxes ............... .. 47 350 1,133
Excise Taxes ............................. 65 1,842 11,004 Closing Balance Today .......... 676 1,772 27,383 29,832
Corporation Income Taxes .................. 199 4,752 27,948
Federal Unemployment Taxes ............... 24 216 1,221
Change in Balance of Unclassified TABLE VI-lncome Tax Refunds Issued
Taxes (closing balance $9,264) ............. -3,647 -3,086 +3,534

Total ............... .............. 1,602 52,936 241,206 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............ ...... ... ...... 398 5,359 24,422
Remittance Option Depositaries .......... 397 14,818 62,713 Individual ......... ................. $ 5 $ 279 $ 3,522
Tax and Loan Note Accounts .............. 808 32,759 154,071 Business ............ ............... 24 973 6,003





F


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 12,833 $ 70,456 $ 398,293 Public Debt Redemptions (Table III-B) ..... $ 13,218 $ 69,838 $ 360,201
Federal Reserve Earnings ................ 1,667 6,537 Medicare ............................. 306 5,952 26,699
Taxes Received (Table IV) ................ 1,543 21,721 88,679 HHS Grants (selected) .................. 293 4,348 17,380
Individual Income and Employment Unemployment Insurance Benefits ........ 77 1,228 4,186
Taxes, Not Withheld ................... 170 20,262 29,359 Interest on Public Debt ................. 7 6,439 40,743
Estate and Gift Taxes ................... 20 494 2,227 Commodity Credit Corporation (net) ....... 43 2,348 11,696
Customs and Certain Excise Taxes ......... 68 1,210 5,549 Energy Grants and Payments ............ 38 732 3,632
Deposits by States: Export-Import Bank (net) ................ .3 -144 -1,072
Social Security ............... ..... .. *. 1 7 Federal Highway Administration .......... 7 776 4,488
Unemployment ........................ 60 410 3,498 Federal Financing Bank (net) ....... .. -185 -1,929
Supplemental Security Income ......... 1 25 842 Food Stamps ......................... 41 850 3,561
Foreign Deposits, Military Sales............ 3 603 2,482 Miscellaneous Food & Nutrition Service.... 27 555 2,384
Postal Service Receipts .................. 173 3,507 15,358 Education Grants and Payments ......... 27 1,375 5,518
Farmers Home Loan Repayments .......... 18 740 3,062 Direct Deposit (EFT) Fed. Salaries ........ 190 2,303 10,802
Prepayment of Treasury Securities (net) ..... -106 138 -400 Other Withdrawals:
Other Deposits: Federal Deposit Insurance Corp......... 269
Sales of Gold & Silver Coins (net) ........ 3 / Federal Employees Insurance Pmts...... 400


Total Other Deposits ................... 3 289 1,614 Unclassified ......................... 1,701 39,004 176,557
Change in Balance of Uncollected
Funds (closing balance $148) ............ + 8 +46 -23 Total, Other Withdrawals .............. 2,369 44,815 239,314
Transfers from Depositaries ............... 3,309 37,113 215,060
Transfers to Depositaries ................ 11,827 42,719
Total Federal Reserve Account .......... 18,103 158,681 772,144
Tax and Loan Note Accounts: Total Federal Reserve Account ........... 16,646 153,057 770,319
Public Debt Receipts (Table III-B) .......... 82 2,077 17.560
Taxes Received (Table IV) ..... .......... 3,051 35,810 157,122 T
Transfers from Federal Reserve Banks...... 11,827 42,719
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 3,133 49,714 217,401 (Table V) . ........ ... .. 3,309 37,113 215,060

Total Deposits (net of transfers) ............. 17,927 159,455 731,766 Total Withdrawals (net of transfers) ......... 16,646 141,229 727,600

Net Change in Operating Cash Balance ..... +1,281 + 18,225 +4,158


less than S500,000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


Closing --- ""- ual- -
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $10,937 $ 9,481 $ 5,313 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 29,657 29,832 17,056 27,316

Total Operating Balance ................... 40,594 39,313 22,368 36,435


[


q??l I /VR


if ..--. f-


DAILY TREASURY STATEMENT O
Cash and debt operations of the United States Treasury .%

Thursday, January 28, 1988 | FEB 4 1988 \

(Detail, rounded in millions, may not add to totals) l



TABLE I-Operating Cash Balance 8
I r> --:O i -i b l^- -- ^





Thursday, January 28, 1988


I -I I I I IfOII T IIIjr rI.^JrHiuf


3 1262 08861 2394


TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills .............. ... .... ......... $13,080 $ 64,163 $ 291,327
Regular Series ........................ $ 13,062 $ 64,700 $ 303,093 Notes ..................... ....... .. 5 2,828 56,966
Cash Management Series ............. Bonds ....................... .. ..... 5 18 55
Notes ................................. 7,346 94,139 Federal Financing Bank........ ....... .- 155
Bonds ........... .. ................. 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 25 561 1,986
Nonmarketable: Government Account Series ............. 10,396 190,235 688,468
Savings and Retirement Plan Series Foreign Series ........... ..... 100 530 2,439
Cash Issue Price ..................... .30 670 2,475 State and Local Series ................. 1 1,768 4,517
Interest Increment ..................... 83 1,016 3,205 Other ................ ....... 2,904
Government Account Series ............... 10,607 201,885 720,720
Foreign Series .......................... 100 471 2,006
State and Local Series ................... 28 760 13,820
Other ................. ............... 2,608

Total Issues ........................... 23,909 276,848 1,146,999 Total Redemptions ....................... 23,614 260,104 1,048,817

Net Change in Puuiic Deot Outstanding ..... 296 -r 18,744 -93,033

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 23,909 $ 276,848 $1,146,999 Outstanding ................. $2,448,460 $2,448,164 $2,431,715 $2,350,277
Premium on New Issues ................. 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .............. ..... ..... 304 1,962 9,461 Treasury ................... 599 599 599 600
Bonds and Notes (-) ......... ....... 18 142 Federal Financing Bank ...... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 10,607 201,320 718,379 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ............ 83 1,016 3,205 Guaranteed Debt of
Federal Agencies ........... 125 125 207 201
Total Public Debt Cash Receipts ........... 12,915 72,532 415,854 Specified Participation
Certificates ................ 817 817 892 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,433,957 2,433,661 2,417,370 2,336,014
Federal Reserve Account ............... 12,833 70,456 398,293
Tax and Loan Note Accounts ............ 82 2,077 17,560 Statutory Limit ............... 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 23,614 260,104 1,048,817
Government Account Transactions (-) ...... 10,396 190,266 688,616 TABLE V-Tax and Loan Note Accounts

Toial Pubiic Debt Cash Redemptions ....... 3,218 69,838 360,201 by Depositary Category

Classification
Type of account C Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today ......... $ 676 $ 1,772 $ 27,383 $ 29,832
This Fiscal Investments:
Classification Today month year Credits ............. ..... .. 26 160 2,947 3,133
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated .......... .. -
Withheld Income and Employment Taxes...... $ 3,397 $ 52,260 $ 199,762 Depositary Initiated ...... 113 124 3,072 3,309
Railroad Retirement Taxes .................. 18 368 1,152
Excise Taxes ................. ......... 156 1,998 11.160 Closing Balance Today .......... 589 1,809 27,259 29,657
Corporation Income Taxes ....... ......... 121 4,873 28,069
Federal Unemployment Taxes ............... 28 244 1,250
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $10,137) ............ + 873 -2,213 + 4,407

Total .................. ....... 4,595 57,531 245,801 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly . .......... .... ..... 241 5,601 24,664
Remittance Option Depositaries .......... 1,302 16,120 64,015 Individual ........................... . $ 1 $ 281 $ 3,523
Tax and Loan Note Accounts .............. 3,051 35,810 157,122 Business ............ ........... ..... 29 1,002 6,032




~I, V y wr Y d----

BIV. OF
1 ~DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury

Friday, January 29, 1988 rB8 18 19i

(Detail, rounded in millions, may not add to totals) \



TABLE I-Operating Cash Balance "

Closing Opening balance --
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $10,276 $10,937 $ 5,313 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 29,648 29,657 17,056 27,316

Total Operating Balance ...................... 39,924 40,594 22,368 36,435




TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table Ill-B) .......... $ 44 $ 70,500 $ 398,337 Public Debt Redemptions (Table III-B) ..... $ 34 $ 69,872 $ 360,234
Federal Reserve Earnings ................ 1,667 6,537 Medicare ............................. 251 6,203 26,950
Taxes Received (Table IV) ................ 799 22,519 89,478 HHS Grants (selected) .................. 311 4,659 17,691
Individual Income and Employment Unemployment Insurance Benefits ........ 62 1,289 4,247
Taxes, Not Withheld ................... 121 20,383 29,480 Interest on Public Debt ................. 5 6,444 40,748
Estate and Gift Taxes .................... 31 525 2,258 Commodity Credit Corporation (net) ....... 17 2,366 11,713
Customs and Certain Excise Taxes ......... 88 1,299 5,637 Energy Grants and Payments ............ 62 794 3,694
Deposits by States: Export-Import Bank (net) ...... .......... 3 -147 -1,075
Social Security ........................* 1 7 Federal Highway Administration .......... 183 959 4,670
Unemployment .................. ..... 68 478 3,565 Federal Financing Bank (net) ............ 2 -187 -1,931
Supplemental Security Income ........... 34 59 876 Food Stamps ......................... 48 898 3,609
Foreign Deposits, Military Sales............ 8 611 2,490 Miscellaneous Food & Nutrition Service.... 78 633 2,462
Postal Service Receipts .................. 152 3,658 15,510 Education Grants and Payments ......... 101 1,476 5,619
Farmers Home Loan Repayments .......... 21 760 3,082 Direct Deposit (EFT) Fed. Salaries ........ 105 2,408 10,908
Prepayment of Treasury Securities (net) ..... 22 160 378 Other Withdrawals:
Other Deposits: DOE: Nuclear Waste Fund ............ -77
Railroad Unemployment Ins.............. 19 Federal Employees Insurance Pmts...... 85
Sales of Gold & Silver Coins (net) ........ 1

Unclassified ......................... 1,873 40,877 178,430
Total Other Deposits ................... 20 309 1,634
Change in Balance of Uncollected Total, Other Withdrawals .............. 1,880 46,695 241,194
Funds (closing balance $135 ) ............ +13 +59 -10
Transfers from Depositaries ............... 1,051 38,164 216,111 Transfers to Depositaries ................ 11,827 42,719

Total Federal Reserve Account .......... 2,471 161,152 774,615
Total Federal Reserve Account........... 3,133 156,189 773,452
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 4 2,080 17,564 Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 1,039 36,849 158,161
Transfers from Federal Reserve Banks...... 11,827 42,719 Transfers to Federal Reserve Banks
(Table V) .......................... 1,051 38,164 216,111
Total Tax and Loan Note
Accounts (Table V) ................... 1,043 50,757 218,444
Total Withdrawals (net of transfers) ......... 3.133 144,362 730,733
Total Deposits (net of transfers) .............. 2,463 161,918 734,229

Net Change in Operating Cash Balance ..... -670 +17,555 + 3,489


less than $500,000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service. Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 400 p.m. Eastern Time on the day following the statement date on
202-566-8690.





Friday, January 29, 1988

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08861 2386


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date- to date


Marketable: Marketable:
Bills: Bills .................. ............. $ $ 64,163 $ 291,327
Regular Series ........................ $ 2 $ 64,702 $ 303,095 Notes ................................ 5 2,833 56,971
Cash Management Series ...............- Bonds .............................. 19 55
Notes .................................* 7,346 94,140 Federal Financing Bank ................. .- 155
Bonds ................... ..... ......... *4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 25 586 2,011
Nonmarketable: Government Account Series ............. 11,507 201,742 699,975
Savings and Retirement Plan Series Foreign Series .... ........... ..... 530 2.439
Cash Issue Price ...................... 36 706 2,511 State and Local Series ................. 4 1,771 4,520
Interest Increment ..................... 1,016 3,205 Other ................... ........ 2,904
Government Account Series ............... 11,305 213,190 732,026
Foreign Series .................... . 471 2,006
State and Local Series ................... 10 770 13,830
Other ............................... 2,608

Total Issues .............................. 11,353 288,201 1,158,352 Total Redemptions .......... ......... .. 11,541 271,645 1,060,358

Net Change in Public Debt Outstanding ..... -188 + 16,556 +97,994

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 11.353 $ 288,201 $1,158,352 Outstanding ................. $2,448,271 $2,448,460 $2,431,715 $2,350,277
Premium on New Issues................... 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ..................... ....... 1,962 9,461 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 18 142 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 11,305 212,625 729,685 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 1,016 3,205 Guaranteed Debt of
Federal Agencies .......... 88 125 207 201
Total Public Debt Cash Receipts ........... 47 72,580 415,901 Specified Participation
Certificates ................ 817 817 892 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,433,731 2,433,957 2,417,370 2,336,014
Federal Reserve Account ............... 44 70,500 398,337
Tax and Loan Note Accounts ............ 4 2,080 17,564 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 11,541 271,645 1,060,358
Government Account Transactions (-) ...... 11,507 201,773 700,124 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 34 69,872 360,234 by Depositary Category

Classification
_____ Type of account --- I Tt Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today ......... $ 589 $ 1,809 $ 27,259 $ 29,657
This Fiscal Investments:
Classification Today month year Credits ...... .......... 23 126 894 1,043
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ........... -
Withheld Income and Employment Taxes...... $ 1,701 $ 53,961 S 201,463 Depositary Initiated ......... 11 80 960 1,051
Railroad Retirement Taxes.................. 2 370 1,153
Excise Taxes ................. . ..... 397 2,395 11,557 Closing Balance Today .......... 602 1,854 27,192 29,648
Corporation Income Taxes ........ ........ 52 4,925 28,121
Federal Unemployment Taxes ............. 29 273 1,279 TABLE VI-lncome Tax Refunds Issued
Change in Balance of Unclassified TABLE V ncome Tax Refunds Issued
Taxes (closing balance $9,794 ) ..... ...... -343 -2,556 +4,064

Total .......................... 1,838 59,369 247,638 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ........................... 366 5,967 25,029
Remittance Option Depositaries .......... 433 16,553 64,448 Individual ................. .......... $ 4 $ 285 $ 3,527
Tax and Loan Note Accounts .............. 1,039 36,849 158,161 Business ....... ....................... 38 1,040 6,069




7 .1 "/


PAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasu ,-

Monday, May 2, 1988 11 988
(Detail, rounded in millions, may not add to totals)



TABLE I-Operating Cash Balance 'J" -
O% k a


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 11,139 $ 11,139 $ 692,106 Public Debt Redemptions (Table III-B) ..... $ 12,450 $ 12,450 $ 653,589
Federal Reserve Earnings ................ 10,458 Medicare ............................. 387 387 49,813
Taxes Received (Table IV) ................ 1,303 1,303 165,940 HHS Grants (selected) .................. 399 399 32,777
Individual Income and Employment Unemployment Insurance Benefits........ 57 57 8,605
Taxes, Not Withheld .................... 4,790 4,790 97,913 Interest on Public Debt .............. 2,023 2,023 71,788
Estate and Gift Taxes .................... 49 49 4,142 Commodity Credit Corporation (net) ....... 47 47 14,196
Customs and Certain Excise Taxes......... 61 61 9,904 Energy Grants and Payments ............ 65 65 6,558
Deposits by States: Export-Import Bank (net) ................ -18 -18 -1,429
Social Security .................. ..... 10 Federal Highway Administration .......... 128 128 7,469
Unemployment ............. .......... 461 461 7,746 Federal Financing Bank (net) ............ -14 -14 -2,854
Supplemental Security Income........... 20 20 1,718 Food Stamps ......................... 23 23 6,492
Foreign Deposits, Military Sales............ 338 338 4,365 Miscellaneous Food & Nutrition Service.... 18 18 4,839
Postal Service Receipts .................. 234 234 27,787 Education Grants and Payments ......... 51 51 10,396
Farmers Home Loan Repayments .......... 31 31 4,563 Direct Deposit (EFT) Fed. Salaries ........ 110 110 18,823
Prepayment of Treasury Securities (net) ..... -125 -125 -497 Other Withdrawals:
Other Deposits: Fed. Savings & Loan Insurance Corp. ... 157
Minerals Management Svc/Collections..... 216 HUD: Housing Assistance ............. 550
Railroad Unemployment Ins.............. 18 Direct Deposit (EFT) for:
Civil Service Retirement ............. 1,219
Total Other Deposits ................... 234 234 3,165 Military Retirement ................ 1096
Change in Balance of Uncollected Railroad Retirement ............... 303
Funds (closing balance $994)............. -164 -164 -868
Transfers from Depositaries ............... 2,379 2,379 408,298 Unclassified ......................... 3,120 3,120 356,043
Total Federal Reserve Account .......... 20,750 20,750 1,436,750 Total, Other Withdrawals .............. 6,445 6,445 470,571
Tax and Loan Note Accounts: Transfers to Depositaries .. .- 79,459
Public Debt Receipts (Table III-B) .......... 617 617 43,092 Total Federal Reserve Account........... 22,170 22,170 1,431,092
Taxes Received (Table IV) ................ 2,011 2,011 288,683
Transfers from Federal Reserve Banks...... 79,459 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 2,628 2,628 411,233 (Table V) ....................... . 2,379 2,379 408,298
Total Deposits (net of transfers) .............. 20,998 20,998 1,360,226
total Deposits (nt of transfers).............. 20,998 20,998 1360,226 Total Withdrawals (net of transfers) ......... 22,170 22,170 1,351,632

Net Change in Operating Cash Balance ..... -1,172 -1,172 +8,581

Slea than $500,000
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. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


Closing ----- ', u,=,, __
Type of account balance This This
today Today month fiscal
year
Federal Reserve Account .......................... $14,766 $16,186 $16,186 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 30,251 30,003 30,003 27,316

Total Operating Balance ...................... 45,017 46,189 46,189 36,435


F






Monday, May 2, 1988


UNIVERSITY OF FLORIDA


3 1262 08901 7676


TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills ............... ............ $ $ $ 508,922
Regular Series ........................ $ $ 503,627 Notes................................ 11,253 11,253 123,600
Cash Management Series ............... 13,077 Bonds ............................... 4 4 122
Notes .................. .............. 11,256 11,256 182,243 Federal Financing Bank ................. 155
Bonds ................................. 13,773 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 28 28 3,807
Nonmarketable: Government Account Series ............. 23,147 23,147 1,497,433
Savings and Retirement Plan Series Foreign Series ....................... 636 636 4,730
Cash Issue Price ............ .......... 44 44 4,801 State and Local Series ................. 528 528 8,941
Interest Increment ..................... 5,567 Other ............................ 2,910
Government Account Series ............... 41,791 41,791 1,565,620
Foreign Series .......................... 428 428 6,306
State and Local Series ................... 47 47 22,782
Other .................................- 2,616

Total Issues .............................. 53,565 53,565 2,320,412 Total Redemptions..................... 35,597 35,597 2,150,620

Net Change in Public Debt Outstanding ..... +17,968 +17,968 + 169,791

TABLE Ill-B-Adjustment of Public Debt TABL I-Ct Su t t iit
Transactions to Cash Basis TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $53,565 $ 53,565 $2,320,412 Outstanding ................. $2,520,068 $2,502,100 $2,502,100 $2,350,277
Premium on New Issues................... -- 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 15 15 15,283 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 3 3 2,337 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 41,791 41,791 1,562,299 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 5,567 Guaranteed Debt of
Federal Agencies........... 104 104 104 201
Total Public Debt Cash Receipts ........... 11,756 11,756 735,198 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,504,959 2,486,990 2,486,990 2,336,014
Federal Reserve Account ............... 11,139 11,139 692,106
Tax and Loan Note Accounts ............ 617 617 43,092 Statutory Limit ................ 2,800,000 2,82,800, 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 35,597 35,597 2,150,620
Government Account Transactions (-) ...... 23,147 23,147 1,497,032 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 12,450 12,450 653589 by Depositary Category

Classification
Type of account -- Total
A B C

TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 506 $ 1,469 $ 28,027 $ 30,003
This Fiscal Investments:
Classification Today month year Credits ..................... 51 262 2,314 2,628
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 1,494 $ 1,494 $ 365,188 Depositary Initiated ........... 22 157 2,200 2,379
Railroad Retirement Taxes .................. 47 47 2,408
Excise Taxes ............................. 78 78 19,565 Closing Balance Today.......... 536 1,574 28,141 30,251
Corporation Income Taxes .................. 47 47 59,224
Federal Unemployment Taxes ............... 69 69 2,950
Change in Balance of Unclassified TABLE VI-lncome Tax Refunds Issued
Taxes (closing balance $11,017) ............ +1,577 + 1,577 +5,287

Total .............................. 3,313 3,313 454,623 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly............................... 267 267 44,722
Remittance Option Depositaries .......... 1,036 1,036 121,218 Individual .............................. $ 3 $ 3 $ 47,765
Tax and Loan Note Accounts.............. 2,011 2,011 288,683 Business ............................... 12 12 14,083









DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury

Tuesday, May 3, 1988

(Detail, rounded in millions, may not add to totals)


TABLE I--Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 193 $ 11,332 $ 692,299 Public Debt Redemptions (Table III-B) ..... $ 43 $ 12,493 $ 653,631
Federal Reserve Earnings ................ 10,458 Medicare ............................. 1176 563 49,989
Taxes Received (Table IV) ................ 1,235 2,537 167,175 HHS Grants (selected) .................. 213 612 32,990
Individual Income and Employment Unemployment Insurance Benefits ........ 93 149 8,698
Taxes, Not Withheld .................... 3,232 8,022 101,145 Interest on Public Debt ................. 10 2,033 71,798
Estate and Gift Taxes .................... 65 114 4,207 Commodity Credit Corporation (net) ....... 22 69 14,218
Customs and Certain Excise Taxes ......... 64 125 9,969 Energy Grants and Payments ............ 44 108 6,602
Deposits by States: Export-Import Bank (net) ................ 1 -18 -1,430
Social Security ........................ 10 Federal Highway Administration .......... 16 144 7,485
Unemployment ........................ 1,098 1,559 8,844 Federal Financing Bank (net) ............ -9 -23 -2,864
Supplemental Security Income ......... 20 1,718 Food Stamps ......................... 17 40 6,509
Foreign Deposits, Military Sales............ 338 4,365 Miscellaneous Food & Nutrition Service.... 25 43 4,863
Postal Service Receipts .................. 247 481 28,034 Education Grants and Payments ......... 39 90 10,436
Farmers Home Loan Repayments .......... 43 74 4,606 Direct Deposit (EFT) Fed. Salaries ........ 304 413 19,127
Prepayment of Treasury Securities (net) ..... 64 -61 -432 Other Withdrawals:
Other Deposits: Tennessee Valley Authority ............ -52
Direct Deposit (EFT) for:
Social Security Benefits ............. 8,497
Total Other Deposits ................... 234 3,165
Change in Balance of Uncollected Unclassified .................. ...... 3,541 6,661 359,584
Funds (closing balance $853)............. +141 -23 -727
Transfers from Depositaries ............... 1,678 4,057 409.976 Total, Other Withdrawals .............. 11,986 18,431 482,557

Total Federal Reserve Account .......... 8,059 28,809 1,444,810 Transfers to Depositaries ................ 255 255 79,714
Tax and Loan Not. Accounts:
Public Debt Receipts (Table III-B) .......... 7 624 43,099 Total Federal Reserve Account........... 13,232 35,402 1,444,324
Taxes Received (Table IV) ................ 1,767 3,777 290,449
Transfers from Federal Reserve Banks ...... 255 255 79,714
Tax and Loan Note Accounts:
Total Tax and Loan Note
Accounts (Table V) ................... 2,029 4,656 413,262 Transfers to Federal Reserve Banks
(Table V) ............................ 1,678 4,057 409,976
Total Deposits (net of transfers) .............. 8,155 29,153 1,368,382
Total Withdrawals (net of transfers) ......... 12,977 35,147 1,364,609

Net Change in Operating Cash Balance ..... -4,822 -5,994 +3,759


Slees than $500,000
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. Major information sources include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.
Adjusted to reflect a decrease of $80 million to correct erroneous reporting on April 29, 1988. Offset in the Unclassified.


TABLE I-Operating Cash Balance
Opening balance
Closing
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account ........................ .. $ 9,593 $14,766 $16,186 $ 9,120
Tax and. Loan Note Accounts (Table V) ............... 30,602 30,251 30,003 27,316

Total Operating Balance ........................ 40,195 45,017 46,189 36,435


r '-5: Y88/11~3






Tuesday, May 3, 1988

TABLE Ill-A-Public Debt Transactions


3 1262 08862 4506


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills ............................... $ $ -* $ 508,922
Regular Series ........................ $ $ $ 503,627 Notes ..................... .......... 14 11,267 123,614
Cash Management Series ............... 13,077 Bonds ............................. 5 122
Notes ................................. 2 11,257 182,244 Federal Financing Bank ................. 155
Bonds................................. 13,773 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 28 56 3,835
Nonmarketable: Government Account Series ............. 21,265 44,412 1,518,699
Savings and Retirement Plan Series Foreign Series ........................ 636 4,730
Cash Issue Price ...................... 47 90 4,848 State and Local Series ................. .528 8,941
Interest Increment ...................... 5,567 Other.................. .......... .. 2,910
Government Account Series ............... 14,669 56,461 1,580,289
Foreign Series.......................... 428 6,306
State and Local Series ................... 151 198 22,933
Other ................................. 2,616

Total Issues .............................. 14,869 68,434 2,335,281 Total Redemptions. ...................... 21,308 56,905 2,171,928

Net Change in Public Debt Outstanding ..... -6,439 +11,530 + 163,352

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 14,869 $ 68,434 $2,335,281 Outstanding ................. $2,513,629 $2,520,068 $2,502,100 $2,350,277
Premium on New Issues................... 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................ ............ i* 15 15,283 Treasury .................. .. 599 599 599 600
Bonds and Notes (-) ................. 3 2,337 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 14,669 56,461 1,576,968 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 5,567 Guaranteed Debt of
Federal Agencies ........... 104 104 104 201
Total Public Debt Cash Receipts........... 200 11,956 735,398 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,498,520 2,504,959 2,486,990 2,336,014
Federal Reserve Account ............... 193 11,332 692,299
Tax and Loan Note Accounts ............ 7 624 43,099 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 21,308 56,905 2,171,928
Government Account Transactions (-) ...... 21265 44,412 1,518,297 TABLE V-Tax and Loan Note Accounts

Total P-uDilC Debt Casn Feoemptions ....... 43 12,493 653,631 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit A B
Opening Balance Today ......... $ 536 $ 1,574 $ 28,141 $ 30,251
This Fiscal Investments:
Classification Today month year Credits .................... 30 160 1,583 1,773
to date to date Transfers to Depositaries ...... 7 249 255
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 2,760 $ 4,254 $ 367,948 Depositary Initiated ........... 16 104 1,558 1,678
Railroad Retirement Taxes .................. 2 49 2,411
Excise Taxes ................. ............ 63 141 19,629 Closing Balance Today.......... 550 1,637 28,414 30,602
Corporation Income Taxes .................. 225 272 59,449
Federal Unemployment Taxes ............... 104 173 3,053
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $10,864) ............ -153 +1,424 +5,134

Total .............................. 3,001 6,314 457,624 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:__ _____
Directly .............................. 377 644 45,099
Remittance Option Depositaries .......... 857 1,893 122,076 Individual .............................. $ 5 $ 8 $ 47,770
Tax and Loan Note Accounts .............. 1,767 3,777 290,449 Business ............. ................. 121 133 14,204






1


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $ 58 $ 11,390 $ 692,357 Public Debt Redemptions (Table III-B) ..... $ 53 $ 12,545 $ 653,684
Federal Reserve Earnings ................ 324 324 10,782 Medicare ............................. 418 981 50,407
Taxes Received (Table IV) ................ 1,253 3,789 168,427 HHS Grants (selected) .................. 176 788 33,166
Individual Income and Employment Unemployment Insurance Benefits ........ 97 247 8,796
Taxes, Not Withheld .................... 2,094 10,116 103,239 Interest on Public Debt ................. 12 2,045 71,810
Estate and Gift Taxes .................... 57 172 4,264 Commodity Credit Corporation (net) ....... 41 111 14,260
Customs and Certain Excise Taxes ......... 68 193 10,037 Energy Grants and Payments ............ 54 162 6,656
Deposits by States: Export-Import Bank (net) ................ 4 -15 -1,426
Social Security ........................ 10 Federal Highway Administration .......... 144 7,485
Unemployment ........................ 1,143 2,702 9,987 Federal Financing Bank (net) ............ 1 -22 -2,863
Supplemental Security Income........... 20 1,718 Food Stamps ......................... 24 64 6,533
Foreign Deposits, Military Sales............ 6 344 4,371 Miscellaneous Food & Nutrition Service.... 23 66 4,886
Postal Service Receipts .................. 250 731 28,283 Education Grants and Payments ......... 34 124 10,470
Farmers Home Loan Repayments .......... 39 113 4,645 Direct Deposit (EFT) Fed. Salaries ........ 74 488 19,201
Prepayment of Treasury Securities (net) ..... 27 -33 -405 Other Withdrawals:
Other Deposits:
Sales of Gold & Silver Coins (net) ........ 1
Unclassified ...................... 5,793 12,454 365,377
Total Other Deposits ................... 1 233 3,164 Total, Other Withdrawals .............. 5,793 24,224 488,350
Change in Balance of Uncollected
Funds (closing balance $526)............. +326 +303 -401 Transfers to Depositaries................. 255 79,714
Transfers from Depositaries ............... 1,249 5,306 411,225
Total Federal Reserve Account .......... 6,894 35,703 1,451,703 Total Federal Reserve Account........... 6,805 42,207 1,451,129
Tax and Loan Note Accounts:
Public Debt Receipts (Table Ill-B) .......... 17 641 43,116 Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 1,342 5,119 291,791
Transfers from Federal Reserve Banks ...... 255 79,714
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 1,249 5,306 411,225
Accounts (Table V) ................... 1,359 6,015 414,621
Total Deposits (net of transfers) .............. 7,004 36,156 1,375,384 Total Withdrawals (net of transfers) ......... 6,805 41,952 1,371,414

Net Change in Operating Cash Balance ..... +199 -5,795 +3,958

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury' operating cash is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Ma(or Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfer through the Treasury Financial Communications Systems and reconcilng wires from the Internal Revenue Servi center. Information sa presented on a modified
cash balas. Deposits m reflect d a received, and withdrawal mre reflected as proced.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-56-8690.


Closing vl--- ,,,y u"u -
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 9,682 $ 9,593 $16,186 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 30,711 30,602 30,003 27,316

Total Operating Balance ........................ 40,394 40,195 46,189 36,435


[


-T- 5 4 / ij


DAILY TREASURY STATEMENT


Wednesday, May 4, 1988 t MAY -
(Detail, rounded in millions, may not add to totals) ,


TABLE Operating Cash Balance
TABLE I-Operating Cash Balance "-\" ^ ,"":




UNIVERSITY OF FLORIDA


Wednesday, May 4, 1988 3 1262 08862 4514

TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills ................................. $ $ $ 508,922
Regular Series ........................ $ $ $ 503,627 Notes. ............................... 14 11,281 123,628
Cash Management Series ...............- 13,077 Bonds ............................... 1 5 123
Notes ................................... 3 11,260 182,247 Federal Financing Bank ................. 155
Bonds ............ ..................... 13,773 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 33 89 3,868
Nonmarketable: Government Account Series ............. 10,804 55,216 1,529,502
Savings and Retirement Plan Series Foreign Series ........................ 636 4,730
Cash Issue Price ....................... 58 149 4,906 State and Local Series ................. 2 531 8,943
Interest Increment ..................... 5,567 Other ............... ..... .......... 3 3 2,912
Government Account Series ............... 12,072 68,533 1,592,361
Foreign Series.......................... 428 6,306
State and Local Series ................... 14 212 22,947
Other ................................. 2,616

Total Issues .............................. 12,147 80,581 2,347,428 Total Redemptions........................ 10,856 67,761 2,182,785

Net Change in Public Debt Outstanding ..... +1,290 +12,820 +164,643

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 12,147 $ 80,581 $2,347,428 Outstanding ................. $2,514,920 $2,513,629 $2,502,100 $2,350,277
Premium on New Issues ................... 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .................. .......... 15 15,283 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 3 2,337 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 12,072 68,533 1,589,040 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 5,567 Guaranteed Debt of
Federal Agencies ........... 104 104 104 201
Total Public Debt Cash Receipts........... 75 12,030 735,472 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,499,810 2,498,520 2,486,990 2,336,014
Federal Reserve Account ............... 58 11,390 692,357
Tax and Loan Note Accounts ............ 17 641 43,116 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 10,856 67,761 2,182,785
Government Account Transactions (-) ...... 10,804 55,216 1,529,101 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 53 12,545 653,684 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 550 $ 1,637 $ 28,414 $ 30,602
This Fiscal Investments:
Classification Today month year Credits ..................... 28 160 1,171 1,359
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 2,870 $ 7,125 $ 370,818 Depositary Initiated ........... 13 96 1,140 1,249
Railroad Retirement Taxes .................. 101 151 2,512
Excise Taxes .............................. 31 172 19,660 Closing Balance Today.......... 565 1,702 28,445 30,711
Corporation Income Taxes .................. 64 337 59,513
Federal Unemployment Taxes ............... 168 341 3,221
Change in Balance of Unclassified TABLE VI-lncome Tax Refunds Issued
Taxes (closing balance $10,223) ............ -641 +783 +4,493

Total .............................. 2,594 8,908 460,218 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............. ............ 572 1,215 45,670
Remittance Option Depositaries .......... 681 2,574 122,757 Individual .............................. $ 2 $ 10 $ 47,772
Tax and Loan Note Accounts .............. 1,342 5,119 291,791 Business ................ .......... . .8 142 14,212





T-F I.


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 11,952 $ 23,342 $ 704,309 Public Debt Redemptions (Table III-B) ..... $ 13,264 $ 25,809 $ 666,948
Federal Reserve Earnings ................ 324 10,782 Medicare .......................... 257 1,238 50,664
Taxes Received (Table IV) ................ 2,823 6,612 171,250 HHS Grants (selected). . ........... 248 1,036 33,414
Individual Income and Employment Unemployment Insurance Benefits ........ 31 278 8,827
Taxes, Not Withheld ................... 1,291 11,407 104,530 Interest on Public Debt .. . ..... .. 11 2,056 71,821
Estate and Gift Taxes ................... 44 216 4,308 Commodity Credit Corporation (net) ....... 24 135 14,284
Customs and Certain Excise Taxes ......... 56 249 10,093 Energy Grants and Payments ............ 48 210 6,704
Deposits by States: Export-Import Bank (net) ................ -15 -1,427
Social Security ........................ 10 Federal Highway Administration .......... 1 145 7,486
Unemployment ................... .. 1,144 3,845 11,130 Federal Financing Bank (net) ........... -8 -30 -2,871
Supplemental Security Income ........... 20 1,718 Food Stamps ......................... 26 90 6,559
Foreign Deposits, Military Sales............ 25 370 4,397 Miscellaneous Food & Nutrition Service .... 76 142 4,962
Postal Service Receipts .................. 220 951 28,503 Education Grants and Payments ......... 110 234 10,580
Farmers Home Loan Repayments .......... 40 153 4,685 Direct Deposit (EFT) Fed. Salaries ....... 233 721 19,434
Prepayment of Treasury Securities (net) ..... -87 120 -492 Other Withdrawals:
Other Deposits:
Sales of Gold & Silver Coins (net) ........ 3
Unclassified .................. ...... 5,111 17,565 370,488

Total Other Deposits ................... 3 236 3,167 Total, Other Withdrawals .......... . 5,111 29,335 493,461
Change in Balance of Uncollected
Funds (closing balance $453) ...... ..... +73 +376 -328 Transfers to Depositaries ......... . . 255 79,714
Transfers from Depositaries ............... 6,043 11,349 417,268

Total Federal Reserve Account ........ 23,627 59,330 1,475,330 Total Federal Reserve Account ........... 19,431 61,639 1,470,560

Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) ........ 1,149 1,790 44,264 Tax and Loan Note Accounts:
Taxes Received (Table IV) ....... ....... 5,487 10,606 297,277
Transfers from Federal Reserve Banks ...... 255 79,714 Transfers to Federal Reserve Banks
(Table V) ........... ............ 6,043 11,349 417,268
Total Tax and Loan Note
Accounts (Table V) ................... 6,635 12,650 421,256
Total Withdrawals (net of transfers) ......... 19,431 61,384 1,390,846
Total Deposits (net of transfers) .............. 24,219 60,376 1,399,604

Net Change in Operating Cash Balance ..... +4,788 -1,007 +8,746


less than $500,000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treas

Thursday, May 5, 1988 a IA i

(Detail, rounded in millions, may not add to totals) \ .

\\ \


TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $13,878 $ 9,682 $16,186 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 31,303 30,711 30,003 27,316

Total Operating Balance ........................ 45,181 40,394 46,189 36,435


j' /


/







Thursday, May 5, 1988

TABLE Ill-A-Public Debt Transactions


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)


UNIIIVERSITY OF FLORIDA


3 1262 08862 4522


This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills .......... . .... ....... . $13,222 $ 13,222 $ 522,145
Regular Series ................ ...... $ 13,368 $ 13,369 $ 516,996 Notes. ............................. 5 11,287 123,634
Cash Management Series ............ 13,077 Bonds ............... ............ 3 8 125
Notes ............... ................. 11,260 182,247 Federal Financing Bank ............... 155
Bonds ............ ...............- 13,773 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 32 121 3,901
Nonmarketable: Government Account Series ........... .. 11,014 66,229 1,540,516
Savings and Retirement Plan Series Foreign Series ...................... 636 4,730
Cash Issue Price ...................... 41 189 4,946 State and Local Series ............... 2 532 8,945
Interest Increment .............. ...... .- 5,567 Other ................................* 3 2,912
Government Account Series ............... 12,449 80,981 1,604,810
Foreign Series .......................... 428 6,306
State and Local Series ................... 7 219 22,954
Other ......................... ...... .. 2,616

Total Issues ............................ 25,864 106,445 2,373,292 Total Redemptions ................... .... 24,278 92,039 2,207,063

Net Change in Public Debt Outstanding ..... +1,587 +14,407 +166,229

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Openig
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 25,864 $ 106,445 $2,373,292 Outstanding ......... ....... $2,516,506 $2,514,920 $2,502,100 $2,350,277
Premium on New Issues. ............... 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (- ) ......................... .. 315 330 15,598 Treasury ................... .599 599 599 600
Bonds and Notes (-) .................. 3 2,337 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ...... 12,449 80,981 1,601,489 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 5,567 Guaranteed Debt of
Federal Agencies .......... 104 104 104 201
Total Public Debt Cash Receipts ........... 13,101 25,132 748,574 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,501,397 2,499,810 2,486,990 2,336,014
Federal Reserve Account ............... 11,952 23,342 704,309
Tax and Loan Note Accounts ............ 1,149 1,790 44,264 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 24,278 92,039 2,207,063
Government Account Transactions (-) ...... 11,014 66,229 1,540,115 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ..... 13,264 25,809 666,948 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ..... ... $ 565 $ 1,702 $ 28,445 $ 30,711
This Fiscal Investments:
Classification Today month year Credits .................. .. 54 311 6,271 6,635
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............ -
Withheld Income and Employment Taxes...... $ 2,090 $ 9,215 $ 372,909 Depositary Initiated ...... .... 33 234 5,776 6,043
Railroad Retirement Taxes ................. 3 153 2,515
Excise Taxes ........................... 92 265 19,752 Closing Balance Today.. ...... 585 1,778 28,940 31,303
Corporation Income Taxes .................. 86 423 59,599
Federal Unemployment Taxes ............... 321 662 3,543 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified TABLE VI-lncome Tax Refunds Issued
Taxes (closing balance $15,940) ........ ... +5,717 +6,500 + 10,210

Total ........................ ..... 8,309 17,218 468,527 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ....................... ... 370 1,585 46,040
Remittance Option Depositaries .......... 2,453 5,027 125,210 Individual ......... ............ . $ 2 $ 12 $ 47,774
Tax and Loan Note Accounts .............. 5,487 10,606 297,277 Business .............. ......... 68 210 14,281








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury,'//

Friday, May 6, 1988 MAI

(Detail, rounded in millions, may not add to totals)



TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $14,239 $13,878 $16,186 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 31,333 31,303 30,003 27,316

Total Operating Balance ........................ 45,572 45,181 46,189 36,435


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 35 $ 23,377 $ 704,344 Public Debt Redemptions (Table Ill-B) ..... $ 53 $ 25,862 $ 667,001
Federal Reserve Earnings ................ -- 324 10,782 Medicare ............................. 276 1,513 50,939
Taxes Received (Table IV) ................ 1,028 7,641 172,278 HHS Grants (selected) .................. 236 1,273 33,650
Individual Income and Employment Unemployment Insurance Benefits ........ 41 319 8,868
Taxes, Not Withheld ................... 999 12,405 105,529 Interest on Public Debt ................. .5 2,061 71,825
Estate and Gift Taxes .................... 42 258 4,351 Commodity Credit Corporation (net) ....... 29 164 14,313
Customs and Certain Excise Taxes ......... 84 333 10,177 Energy Grants and Payments ............ 39 250 6,743
Deposits by States: Export-Import Bank (net) ................ -45 -60 -1,472
Social Security ...................... 10 Federal Highway Administration .......... 3 148 7,490
Unemployment ........................ 880 4,725 12,010 Federal Financing Bank (net) ......... ... 1 -29 -2,870
Supplemental Security Income .......... 21 1,719 Food Stamps ......................... 32 122 6,591
Foreign Deposits, Military Sales............ 6 376 4,403 Miscellaneous Food & Nutrition Service.... 15 156 4,976
Postal Service Receipts .................. 187 1,138 28,690 Education Grants and Payments ......... 58 292 10,638
Farmers Home Loan Repayments .......... 64 216 4,749 Direct Deposit (EFT) Fed. Salaries ........ 98 819 19,533
Prepayment of Treasury Securities (net) ..... 40 -80 -452 Other Withdrawals:
Other Deposits:
Sales of Gold & Silver Coins (net) ........ 1
Unclassified ....... ................. 3,235 20,800 373,723

Total Other Deposits ................... 1 237 3,168 Total, Other Withdrawals .............. 3,235 32,570 496,696
Change in Balance of Uncollected
Funds (closing balance $298)............. +155 +532 -173 Transfers to Depositaries................. 255 79,714
Transfers from Depositaries ............... 916 12,265 418,184

Total Federal Reserve Account .......... 4,437 63,768 1,479,768
Total Federal Reserve Account........... 4,076 65,715 1,474,637
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 6 1,796 44,270 Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 939 11,544 298,216
Transfers from Federal Reserve Banks ...... 255 79,714 Transfers to Federal Reserve Banks
(Table V) ............................ 916 12,265 418,184
Total Tax and Loan Note
Accounts (Table V) ................... 945 13,595 422,201
Total Withdrawals (net of transfers) ......... 4,076 65,460 1,394,922
Total Deposits (net of transfers) .............. 4,467 64,843 1,404,071


Net Change in Operating Cash Balance ..... +391 -616 +9,137


less than $500,000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 400 p.m. Eastern Time on the day following the statement date on
202-566-8690.






Friday, May 6, 1988

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

I3 1262 lll 08III6II2I11 II 430
3 1262 08862 4530


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills ....................... ......... $ $ 13,222 $ 522,145
Regular Series ........................ $ 13,369 $ 516,996 Notes .............................. 6 11,293 123,640
Cash Management Series........ ...... 13,077 Bonds ................. ............ .2 10 128
Notes .............................. 11,260 182,247 Federal Financing Bank. ................. 155
Bonds ................................ 13,773 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 31 152 3,931
Nonmarketable: Government Account Series ............. 11,708 77,938 1,552,224
Savings and Retirement Plan Series Foreign Series ........................ 636 4,730
Cash Issue Price .................... 36 225 4,982 State and Local Series ................. 5 537 8,950
Interest Increment ..................... 5,567 Other ................................* 3 2,912
Government Account Series ............... 12,254 93,235 1,617,064
Foreign Series .......................... 428 6,306
State and Local Series ................... 5 224 22,959
Other ................................. 2,616

Total Issues .............................. 12,295 118,741 2,385,588 Total Redemptions ....................... 11,753 103,792 2,218,815
Net Change in Public Debt Outstanding .... +543 +14.949 + 166,772

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 12,295 $ 118,741 $2,385,588 Outstanding ................. $2,517,049 $2,516,506 $2,502,100 $2,350,277
Premium on New Issues .................. 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 330 15,598 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 3 2,337 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 12,254 93,235 1,613,743 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 5,567 Guaranteed Debt of
Federal Agencies........... 103 104 104 201
Total Public Debt Cash Receipts........... 41 25,173 748,615 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,501,939 2,501,397 2,486,990 2,336,014
Federal Reserve Account ............... 35 23,377 704,344
Tax and Loan Note Accounts ............ 6 1,796 44,270 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000
Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 11,753 103,792 2,218,815
Government Account Transactions (-) ...... 11,700 77,929 1,551,814

Total Public Debt Cash Redemptions... 53 25,62 67,00 TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 585 $ 1,778 $ 28,940 $ 31,303
This Fiscal Investments:
Classification Today month year Credits ..................... 25 129 791 945
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 1,954 $ 11,169 $ 374,863 Depositary Initiated ........... 13 99 804 916
Railroad Retirement Taxes .................. 14 167 2,528
Excise Taxes .............. .............. 117 382 19,869 Closing Balance Today .......... 597 1,808 28,927 31,333
Corporation Income Taxes .................. 95 518 59,695
Federal Unemployment Taxes ............... 316 978 3,858 TABLE V income Tax Refunds issued
Change in Balance of Unclassified TABLE Vl--ncome Tax Refunds Issued
Taxes (closing balance $15,412) ............ -528 +5,972 +9,682

Total .............................. 1,967 19,185 470,495 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 387 1,972 46,427
Remittance Option Depositaries .......... 641 5,668 125,851 Individual .............................. $ 4,681 $ 4,693 $ 52,455
Tax and Loan Note Accounts .............. 939 11,544 298,216 Business ....................... . . . 42 252 14,323







T\ Or


aKSI DAILY TREASURY STATEMENT ,
s^ Cash and debt operations of the United States TreasuM 8 ,

Monday, May 9, 1988MAY 16 988

(Detail, rounded in millions, may not add to totals) /



TABLE I-Operating Cash Balance

Closing Opening balance
Closing------------
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $12,988 $14,239 $16,186 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 31,932 31,333 30,003 27,316

Total Operating Balance ........................ 44,920 45,572 46,189 36,435




TABLE II-Deposits and Withdrawals of O-perating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today monih year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $ 62 $ 23,439 $ 704,406 Public Debt Redemptions (Table III-B) ..... $ 34 $ 25,896 $ 667,035
Federal Reserve Earnings ................ 324 10,782 Medicare ............................. 342 1,855 51,281
Taxes Received (Table IV) ................ 961 8,602 173,239 HHS Grants (selected) .................. 167 1,440 33,817
Individual Income and Employment Unemployment Insurance Benefits........ 58 377 8,926
Taxes, Not Withheld .................... 313 12,719 105,842 Interest on Public Debt ................. .5 2,066 71,831
Estate and Gift Taxes .................... 20 278 4,371 Commodity Credit Corporation (net) ....... 47 211 14,360
Customs and Certain Excise Taxes ......... 64 397 10,241 Energy Grants and Payments ............ 42 291 6,785
Deposits by States: Export-Import Bank (net) ................ 1 -61 -1,472
Social Security ........................* 10 Federal Highway Administration .......... 229 377 7,718
Unemployment ........................ 518 5,243 12,528 Federal Financing Bank (net) ............ -29 -2,870
Supplemental Security Income ........ .. 21 1,719 Food Stamps ......................... 39 161 6,630
Foreign Deposits, Military Sales ............ 3 379 4,406 Miscellaneous Food & Nutrition Service.... 22 178 4,998
Postal Service Receipts .................. 180 1,318 28,871 Education Grants and Payments ......... 74 367 10,712
Farmers Home Loan Repayments .......... 118 334 4,867 Direct Deposit (EFT) Fed. Salaries ........ 16 835 19,549
Prepayment of Treasury Securities (net) ..... 56 -24 396 Other Withdrawals:
Other Deposits:

Unclassified ......................... 3,323 24,123 377,046
Total Other Deposits ................... 237 3,168
Change in Balance of Uncollected Total, Other Withdrawals .............. 3,323 35,893 500,019
Funds (closing balance $208)............. + 89 + 621 -83
Transfers from Depositaries ............... 1,219 13,484 419,403 Transfers to Depositaries ................ 458 713 80,172

Total Federal Reserve Account .......... 3,603 67,372 1,483,372
Total Federal Reserve Account ........... -,855 70,570 1,479,492
Tax and Loan Note Accounts:
Public Debt Receipts (Table Ill-B) .......... 7 1,803 44,278
Taxes Received (Table IV) ................ 1,353 12,897 299,569 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 458 713 80,172

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,818 15,413 424,019 (Table V) ............................ 1,219 13,484 419,403

Total Deposits (net of transfers) .............. 3,744 68,588 1,407,816
Total Withdrawals (net of transfers) ......... 4,397 69,857 1,399,319


Net Change in Operating Cash Balance ..... 652 1,269 +8,484


less than $500,000
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. Malor Information sources include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Nela The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.




UNIVERSITY OF FLORIDA

IIIII 3 IIIIIII I08862 4548II IIIIIII
3 1262 08862 4548


Monday, May 9, 1988


TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills ................................ $ $ 13,222 $ 522,145
Regular Series ........................ $ -2 $ 13,367 $ 516,994 Notes ................................ 4 11,297 123,644
Cash Management Series. .............. 13,077 Bonds ............................... 10 128
Notes .............................. 11,260 182,247 Federal Financing Bank ................. 155
Bonds ........................ ......... 13,773 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 29 181 3,961
Nonmarketable: Government Account Series ............. 16,711 94,649 1,568,936
Savings and Retirement Plan Series Foreign Series ........................ 636 4,730
Cash Issue Price ...................... 55 280 5,037 State and Local Series ................. 537 8,950
Interest Increment ..................... 5,567 Other ................................* 3 2,912
Government Account Series ............... 12,265 105,500 1,629,329
Foreign Series .......................... 428 6,306
State and Local Series ................... 16 240 22,975
Other ................................. 2,616
Total Redemptions....................... 16,745 120,537 2,235,561
Total Issues .............................. 12,334 131,075 2,397,922
Net Change in Public Debt Outstanding ..... 4,411 + 10,538 + IC2,301


TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Openig
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 12,334 $131,075 $2,397,922 Outstanding ................. $2,512,638 $2,517,049 $2.502,100 $2,350,277
Premium on New Issues.................. 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 330 15,598 Treasury .................. 599 599 599 599
Bonds and Notes (-) .................. 3 2,337 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 12,265 105,500 1,626,008 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 5,567 Guaranteed Debt of
Federal Agencies ........... 103 103 104 201
Total Public Debt Cash Receipts ........... 69 25,242 748,684 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,497,528 2,501,939 2,486,990 2,336,014
Federal Reserve Account ............... 62 23,439 704,406
Tax and Loan Note Accounts ............ 7 1,803 44,278 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000
Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 16,745 120,537 2,235,561
Government Account Transactions (-) ...... 16,711 94,641 1,568,526

Total Public Debt Cash Redemptions ....... 34 25,896 667,035 TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 597 $ 1,808 $ 28,927 $ 31,333
This Fiscal Investments:
Credits .................... 31 163 1,166 1,360
to dClasscaionate to date Transfers to Depositaries ...... -- 458 458
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 2,327 $ 13,496 $ 377,190 Depositary Initiated ........... 15 110 1,094 1,219
Railroad Retirement Taxes .................. 1 167 2,529 C ing Banc T . 6 1 2
Excise Taxes ............................. 84 466 19,953 Closing Balance Today.......... 614 1,861 29,457 31,932
Corporation Income Taxes .................. 40 558 59,735
Federal Unemployment Taxes ............... 312 1,290 4,171 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified TABLE VI-income Tax Refunds Issued
Taxes (closing balance $14,961) ............ -451 +5,521 +9,231

Total .............................. 2,313 21,499 472,808 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 386 2,359 46,814
Remittance Option Depositaries .......... 574 6,242 126,425 Individual .............................. $ 2 $ 4,695 $ 52,457
Tax and Loan Note Accounts .............. 1,353 12,897 299,569 Business ............................... 170 422 14,493







DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury

Tuesday, May 10, 1988

(Detail, rounded in millions, may not add to totals)


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 52 $ 23,491 $ 704,459 Public Debt Redemptions (Table III-B) ..... $ 36 $ 25,933 $ 667,071
Federal Reserve Earnings ................ 324 10,782 Medicare ............................. 313 2,168 51,595
Taxes Received (Table IV) ................ 629 9,231 173,868 HHS Grants (selected) .................. 223 1,662 34,040
Individual Income and Employment Unemployment Insurance Benefits ........ 65 442 8,991
Taxes, Not Withheld .................... 207 12,926 106,049 Interest on Public Debt ................. .10 2,076 71,841
Estate and Gift Taxes .................... 55 333 4,425 Commodity Credit Corporation (net) ....... 28 238 14,387
Customs and Certain Excise Taxes ......... 63 460 10,304 Energy Grants and Payments ............ 29 320 6,814
Deposits by States: Export-Import Bank (net) ......... ..... 33 -93 -1,505
Social Security ........................ 10 Federal Highway Administration .......... 9 387 7,728
Unemployment ........................ 342 5,585 12,870 Federal Financing Bank (net) ............ -11 -40 -2,881
Supplemental Security Income ........... 21 1,719 Food Stamps ......................... 34 195 6,664
Foreign Deposits, Military Sales............ 379 4,406 Miscellaneous Food & Nutrition Service.... 9 187 5,007
Postal Service Receipts .................. 224 1,542 29,095 Education Grants and Payments ......... 32 399 10,745
Farmers Home Loan Repayments .......... 51 385 4,918 Direct Deposit (EFT) Fed. Salaries ........ 7 842 19,556
Prepayment of Treasury Securities (net) ..... 99 75 -297 Other Withdrawals:
Other Deposits: Urban Mass Transp. Admin ............ 56


Total Other Deposits ................... 237 3,168 Unclassified .............. ....... .. 3,063 27,186 380,109
Change in Balance of Uncollected
Funds (closing balance $171)............. +37 +658 -46 Total, Other Withdrawals .............. 3,119 39,012 503,138
Transfers from Depositaries ............... 969 14,453 420,372
Transfers to Depositaries................. 713 80,172
Total Federal Reserve Account .......... 2,728 70,100 1,486,100

ix and Loan Note Accounts: Total Federal Reserve Account........... 3,871 74,441 1,483,363
Public Debt Receipts (Table III-B) .......... 7 1,810 44,285
Taves Received (Table IV) ................ 1,043 13,940 300,612
Transfers from Federal Reserve Banks ...... 713 80,172 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .............. .... 1,050 16,463 425,069 (Table V) ............... .......... ... 969 14,453 420,372

tal Deposits (net of transfers) .............. 2,809 71,397 1,410,625
Total Withdrawals (net of transfers) ......... 3,871 73,728 1,403,190


Net Change in Operating Cash Balance ..... -1,062 -2,331 + 7,422


less than $500,000
3 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
inches and in Tax and Loan accounts at commercial banks. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
3lic Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
h basis. Deposits are reflected as received, and withdrawals are reflected as processed.
URCE Financial Management Service, Department of the Treasury.
sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


TABLE I-O eratin Cash B e


I -T\LLJb I----/ /I (.AlII 1- V.u1I I./UIUI 11f\^
Opening balance
Closing
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $11,845 $12,988 $16,186 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 32,012 31,932 30,003 27,316

Total Operating Balance ................... .... 43,858 44,920 46,189 36,435





Tuesday, May 10, 1988

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08862 4555


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)


This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills ..................... .......... $ 13,222 $ 522145
Regular Series ........................ $ $ 13,367 $ 516,994 Notes ................................ 6 11,303 123,650
Cash Management Series ............... 13,077 Bonds ............................... 1 11 128
Notes ................................- 11,260 182,247 Federal Financing Bank ................ . 155
Bonds ..................... ............ 13,773 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 30 211 3,990
Nonmarketable: Government Account Series ............ 14,465 109,114 1,583,401
Savings and Retirement Plan Series Foreign Series ........................ 636 4,730
Cash Issue Price ............... ........ 33 312 5,069 State and Local Series ................ 538 8,950
Interest Increment ..................... 5,567 Other .............. ........... 3 2912
Government Account Series ............... 11,959 117,459 1,641,288
Foreign Series ........... ... ............ 428 6,306
State and Local Series ................... 27 267 23,002
Other .............. .................. 2,616

Total Issues .............. .............. 12,018 143,094 2,409,940 Total Redemptions ...... . . .. 14,501 135,038 2,250,062

Net Change in Public Debt Outstanding ..... -2,482 +8,056 +159,878

TABLE Ill-B-Adjustment of Public Debt T E -C-D t St t
Transactions to Cash Basis TABLE ll-C-Debt Subject to Limit

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This i
to date to date today Today month fiscal
__ __ year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............ $ 12,018 $ 143,094 $2,409,940 Outstanding ................ $2,510,155 $2,512,638 $2,502,100 $2,350,277
Premium on New Issues .................. 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
ills (-) ................... ....... 330 15,598 Treasury ................. 599 599 599 600
Bonds and Notes (-) ................. 3 2,337 Federal Financing Bank ...... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 11,959 117,459 1,637,967 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ............ 5,567 Guaranteed Debt of
Federal Agencies ........... 103 103 104 201
Total Public Debt Cash Receipts ........... .. 59 25,301 748,743 Specified Participation
Certificates ................ 231 231 231 1,135
These Receipts were deposited in: Total Subject to Limit .......... 2,495,045 2,497,528 2,486,990 2,336,014
Federal Reserve Account ............... 52 23,491 704,459
Tax and Loan Note Accounts ............ 7 1,810 44,285 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 14,501 135,038 2,250,062
Government Account Transactions (-)...... 14,465 109,105 1,582,990 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 36 25,933 667,071 by Depositary Category

Classification
Type of account ----- --c Total
A B C
TABLE IV-Federal Tax DepositA B
Opening Balance Today ......... $ 614 $ 1,861 $ 29,457 $ 31,932
This Fiscal Investments:
Classification Today month year Credits ..................... 18 93 938 1,050
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ....... .... *
Withheld Income and Employment Taxes...... $ 5,337 $ 18,833 $ 382,526 Depositary Initiated ........... 11 70 887 969
Railroad Retirement Taxes .................. 3 171 2,532
Excise Taxes ............ ............ . 205 671 20,158 Closing Balance Today .......... 620 1,884 29,508 32,012
Corporation Income Taxes .................. 29 586 59,763
Federal Unemployment Taxes ............... 196 1,486 4,367
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $10,864) ............ -4,097 +1,424 +5,134

Total .............. ............. 1,672 23,171 474,480 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account: _to dat to dat
Directly............. ............... 194 2,554 47,008
Remittance Option Depositaries .......... 434 6,677 126,860 Individual ......... ........ $ 8 $ 4,703 $ 52,464
Tax and Loan Note Accounts .............. 1,043 13,940 300,612 Business ............................... 198 619 14,690









DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasu AY
SWednesday, May 11, 1988 [ MY 19

(Detail, rounded in millions, may not add to totals) /*



TABLE I-Operating Cash Balance

Closing Opening balance
Closing ---- - -----
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $10,639 $11,845 $16,186 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 32,117 32,012 30,003 27,316

Total Operating Balance .................. ..... 42,756 43,858 46,189 36,435




TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $ 71 $ 23,562 $ 704,529 Public Debt Redemptions (Table 111-B) ..... $ 26 $ 25,958 $ 667,097
Federal Reserve Earnings ................ 275 599 11,057 Medicare ............................. 384 2,553 51,979
Taxes Received (Table IV) ................ 836 10,066 174,704 HHS Grants (selected) ............. ... . 225 1,888 34,265
Individual Income and Employment Unemployment Insurance Benefits ........ 50 492 9,041
Taxes, Not Withheld ................... 142 13,067 106,191 Interest on Public Debt ................. 2 2,078 71,843
Estate and Gift Taxes .................... 60 393 4,485 Commodity Credit Corporation (net) ....... 26 264 14,413
Customs and Certain Excise Taxes ......... 76 536 10,380 Energy Grants and Payments ............ 31 351 6,845
Deposits by States: Export-Import Bank (net) ................ 1 -92 -1,504
Social Security ........................ 10 Federal Highway Administration .......... 2 389 7,730
Unemployment ........................ 194 5,779 13,064 Federal Financing Bank (net) ............ -* -40 -2,881
Supplemental Security Income .......... 21 1,719 Food Stamps ......................... 58 253 6,722
Foreign Deposits, Military Sales ............ 2 381 4,408 Miscellaneous Food & Nutrition Service.... 37 224 5,044
Postal Service Receipts .................. 190 1,732 29,284 Education Grants and Payments ......... 34 433 10,778
Farmers Home Loan Repayments .......... 22 407 4,940 Direct Deposit (EFT) Fed. Salaries........ 6 848 19,562
Prepayment of Treasury Securities (net) ..... 77 151 -221 Other Withdrawals:
Other Deposits:
Sales of Gold & Silver Coins (net) ........ .. -4
Unclassified .............. ....... .. 3,000 30,186 383,109

Total Other Deposits ................... -4 233 3,164 Total, Other Withdrawals .............. 3,000 42,012 506,138
Change in Balance of Uncollected
Funds (closing balance $185)............. -14 +645 -60 Transfers to Depositaries ................ 713 80,172
Transfers from Depositaries ............... 752 15,206 421,125

Total Federal Reserve Account .......... 2,677 72,777 1,488,778 Total Federal Reserve Account........... 3,883 78,324 1,487,245

Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 5 1,815 44,289 Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 852 14,792 301,464
Transfers from Federal Reserve Banks...... 713 80,172
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ....................... .. 752 15,206 421,125
Accounts (Table V) ................... 857 17,320 425,926

Total Deposits (net of transfers) .............. 2,781 74,178 1,413,406 Total Withdrawals (net of transfers) ......... 3,883 77,611 1,407,073


Net Change in Operating Cash Balance ..... -1,102 -3,433 +6,320


* less than $500,000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.




UNIVERSITY OF FLORIDA

,, IIIIIIII IIII IIItIItlllllllllt I
Wednesday, May 11, 1988 3 1262 08862 4704

TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills ................ ............ $ $ 13,222 $ 522,145
Regular Series ........................ $ 13,367 $ 516,994 Notes ................................ 3 11,306 123,652
Cash Management Series ............... 13,077 Bonds ............................... 11 128
Notes .................. ............* 11,260 182,247 Federal Financing Bank. ................. 155
Bonds ................... ..... ......... 13,773 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 26 237 4,016
Nonmarketable: Government Account Series ............. 11,259 120,373 1,594,660
Savings and Retirement Plan Series Foreign Series ........................ 636 4,730
Cash Issue Price ...................... 38 350 5,107 State and Local Series ................. -3 535 8,948
Interest Increment ..................... -52 -52 5,516 Other ................................ 3 2,912
Government Account Series ............... 12,172 129,631 1,653,460
Foreign Series .......................... 428 6,306
State and Local Series ................... 38 305 23,040
Other ................................. 2,616
Total Redemptions....................... 11,285 146,323 2,261,347
Total Issues ............................. 12,196 155,290 2,422,136
Net Change in Public Debt Outstanding ..... +911 +8.967 + 160.789


TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 12,196 $ 155,290 $2,422,136 Outstanding ................. $2,511,066 $2,510,155 $2,502,100 $2,350,277
Premium on New Issues.................. 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................ ........- 330 15,598 Treasury ................... 599 599 599 600
Bonds and Notes (-) ....... ...... 3 2,337 Federal Financing Bank...... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 12,172 129,631 1,650,139 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -52 -52 5,516 Guaranteed Debt of
Federal Agencies ........... 103 103 104 201
Total Public Debt Cash Receipts........... 76 25,377 748,819 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,495,956 2,495,045 2,486,990 2,336,014
Federal Reserve Account ............... 71 23,562 704,529
Tax and Loan Note Accounts ............ 5 1,815 44,289 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000
Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 11,285 146,323 2,261,347
Government Account Transactions (-) ...... 11,259 120,365 1,594,250
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 26 25,958 667,097 T -Tax and Loan
by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 620 $ 1,884 $ 29,508 $ 32,012
This Fiscal Investments:
Credits ..................... 17 99 740 857
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 3,773 $ 22,606 $ 386,299 Depositary Initiated ........... 10 73 669 752
Railroad Retirement Taxes .................. 31 201 2563 losing Balance Today 627 1,910 29,579 32,117
Excise Taxes ............................. 78 748 20,236 Closing Balance Today.......... 627 1,910 29,579 32.117
Corporation Income Taxes .. ... ....... 27 613 59,790
Federal Unemployment Taxes ............... 291 1,778 4,658 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $8,353) .......... -2,511 -1,087 + 2,623

Total .............................. 1,687 24,858 476,168 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 434 2,988 47,443
Remittance Option Depositaries .......... 402 7,079 127,261 Individual ................ .... $ 2 $ 4,704 $ 52,466
Tax and Loan Note Accounts .............. 852 14,792 301,464 Business ......................... ..... 31 650 14,721








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury

Thursday, May 12, 1988

(Detail, rounded in millions, may not add to totals)



TABLE I-Operating Cash Balance

Closing Opening balance
Closing
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 9,888 $10,639 $16,186 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 32,188 32,117 30,003 27,316

Total Operating Balance ........................ 42,078 42,756 46,189 36,435


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 17,871 $ 41,433 $ 722,401 Public Debt Redemptions (Table III-B) ..... $ 24,060 $ 50,018 $ 691,157
Federal Reserve Earnings ................ .-- 599 11,057 Medicare ......... .. ............... 279 2,831 52,258
Taxes Received (Table IV) ................ 1,334 11,401 176,039 HHS Grants (selected) .................. .240 2,128 34,506
Individual Income and Employment Unemployment Insurance Benefits ........ 44 536 9,085
Taxes, Not Withheld ................... 119 13,186 106,309 Interest on Public Debt ................. 28 2,107 71,871
Estate and Gift Taxes .................... 37 430 4,522 Commodity Credit Corporation (net) ....... 17 281 14,430
Customs and Certain Excise Taxes ......... 69 605 10,449 Energy Grants and Payments ............ 32 383 6,877
Deposits by States: Export-Import Bank (net) ................ -93 -1,504
Social Security ........................ 10 Federal Highway Administration .......... 389 7,730
Unemployment .................. ..... 165 5,944 13,229 Federal Financing Bank (net) ............ -32 -72 -2,913
Supplemental Security Income........... 21 1,719 Food Stamps ......................... .56 309 6,778
Foreign Deposits, Military Sales............ 25 405 4,432 Miscellaneous Food & Nutrition Service.... 21 245 5,065
Postal Service Receipts .................. 169 1,901 29,453 Education Grants and Payments ......... 23 456 10,802
Farmers Home Loan Repayments .......... 17 424 4,956 Direct Deposit (EFT) Fed. Salaries ........ 47 895 19,609
Prepayment of Treasury Securities (net) ..... -183 -32 404 Other Withdrawals:
Other Deposits: Dept. of Education: Loan Asset Sales ... -293
Sales of Gold & Silver Coins (net) ........ 6 Federal Employees Insurance Pmts...... 202
FMHA Debt (Publicly Held) .......... .. 153
Fed. Savings & Loan Insurance Corp ... -750
Total Other Deposits .................... 6 239 3,170
Change in Balance of Uncollected Unclassified ......................... 2,032 32,218 385,141
Funds (closing balance $113)............. +71 +716 +12
Transfers from Depositaries ............... 5,708 20,914 426,833 Total, Other Withdrawals .............. 1,344 43,356 507,482

Total Federal Reserve Account .......... 25,407 98,185 1,514,186 Transfers to Depositaries................. -- 713 80,172

Tax and Loan Note Accounts: Total Federal Reserve Account........... 26,168 104,482 1,513,404
Public Debt Receipts (Table Ill-B) .......... 2,895 4,710 47,185
Taxes Received (Table IV) ................ 2,884 17,676 304,348 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 713 80,172
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 5,708 20,914 426,833
Accounts (Table V) ................... 5,780 23,099 431,705

Total Deposits (net of transfers) .............. 25,479 99,658 1,438,886 Total Withdrawals (net of transfers) ......... 26,158 103,769 1,433,232

Net Change in Operating Cash Balance ..... -680 -4,112 +5,641


Less than $500,000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.






Thursday, May 12, 1988


3 1262 08862 4696


TABLE III-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills ................................ $24,022 $ 37,244 $ 546,166
Regular Series ........................ $ 21,626 $ 34,993 $ 538,620 Notes ............................... 5 11,311 123,658
Cash Management Series ............... 13,077 Bonds .............................. 1 12 130
Notes ................................ 11,260 182,247 Federal Financing Bank ................. 155
Bonds ................................. 13,773 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 27 264 4,044
Nonmarketable: Government Account Series ............. 12,151 132,524 1,606,811
Savings and Retirement Plan Series Foreign Series ........................ 636 4,730
Cash Issue Price ...................... 29 379 5,136 State and Local Series ................. 4 538 8,951
Interest Increment ..................... -52 5,516 Other ............................. .. 3 2,912
Government Account Series ............... 13,846 143,478 1,667,306
Foreign Series .......................... 428 6,306
State and Local Series ................... 25 330 23,065
Other ................................. 2,616
Total Issues ............................. 35,526 190,816 2,457,662 Total Redemptions......................8233 2,297,557
Total Redemptions ................... .... 36,210 182,533 2,297,557
Net Change in Public Debt Outstanding ..... -684 + 8,282 + 160105

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
n TABLE lil-C-Debt Subject to Limit
Transactions to Cash Basis

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 35,526 $ 190,816 $2,457,662 Outstanding ................. $2,510,382 $2,511,066 $2,502,100 $2,350,277
Premium on New Issues................... 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .......................... . 914 1,244 16,512 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 3 2,337 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 13,846 143,478 1,663,985 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- -52 5,516 Guaranteed Debt of
Federal Agencies ........... 103 103 104 201
Total Public Debt Cash Receipts........... 20,766 46,143 769,585 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,495,272 2,495,956 2,486,990 2,336,014
Federal Reserve Account ............... 17,871 41,433 722,401
Tax and Loan Note Accounts ............ 2,895 4,710 47,185 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 36,210 182,533 2,297,557
Government Account Transactions (-) ...... 12,151 132,515 1,606,401

Total Public Debt Cash Redemptions ....... 24.060 50.018 691.157 TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 627 $ 1,910 $ 29,579 $ 32,117
This Fiscal Investments:
Classification Today month year Credits ..................... 26 159 5,595 5,780
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated...... ...... -
Withheld Income and Employment Taxes...... $ 2,475 $ 25,081 $ 388,774 Depositary Initiated ........... 14 120 5,573 5,708
Railroad Retirement Taxes .................. 1 202 2,563
Excise Taxes ............................. 63 811 20,298 Closing Balance Today .......... 639 1,949 29,601 32,188
Corporation Income Taxes .................. 23 636 59,813
Federal Unemployment Taxes ............... 88 1,866 4,746
Change in Balance of Unclassified TABLE VI-lncome Tax Refunds Issued
Taxes (closing balance $9,922) ............. +1,569 +482 + 4,192

Total .............................. 4,219 29,078 480,387 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 133 3,121 47,576
Remittance Option Depositaries .......... 1,202 8,280 128,463 Individual ............................... $ 1 $ 4,706 $ 52,467
Tax and Loan Note Accounts .............. 2,884 17,676 304,348 Business .................. ...... .. 23 673 14,744









DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasur~ MAY m 19 88

Friday, May 13, 1988

(Detail, rounded in millions, may not add to totals)



TABLE I-Operating Cash Balance

Closing Opening balance
Closing ---- ---
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 7,887 $ 9,888 $16,186 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 32,147 32,188 30,003 27,316

Total Operating Balance ........................ 40,034 42,076 46,189 36,435


TABLE li-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 26 $ 41,459 $ 722,426 Public Debt Redemptions (Table III-B) ..... $ 29 $ 50,047 $ 691,186
Federal Reserve Earnings ................ -- 599 11,057 Medicare ............................. 166 2,998 52,424
Taxes Received (Table IV) ................ 837 12,238 176,875 HHS Grants (selected) .................. 196 2,324 34,702
Individual Income and Employment Unemployment Insurance Benefits ........ 35 571 9,120
Taxes, Not Withheld .................... 87 13,273 106,396 Interest on Public Debt ................. 19 2,126 71,891
Estate and Gift Taxes .................... 12 442 4,535 Commodity Credit Corporation (net) ....... 19 300 14,449
Customs and Certain Excise Taxes ......... 72 677 10,521 Energy Grants and Payments ............ 34 417 6,911
Deposits by States: Export-Import Bank (net) ................ 1 92 -1,503
Social Security ...................... .. 10 Federal Highway Administration .......... 25 415 7,756
Unemployment ........................ 86 6,030 13,315 Federal Financing Bank (net) ............ -72 -2,913
Supplemental Security Income ........... 21 1,719 Food Stamps ......................... 65 374 6,843
Foreign Deposits, Military Sales ............ 1 406 4,433 Miscellaneous Food & Nutrition Service.... 32 277 5,097
Postal Service Receipts .................. 153 2,054 29,607 Education Grants and Payments ......... 162 618 10,964
Farmers Home Loan Repayments .......... 13 437 4,970 Direct Deposit (EFT) Fed. Salaries ........ 347 1,242 19,955
Prepayment of Treasury Securities (net) ..... 28 -5 -376 Other Withdrawals:
Other Deposits: Direct Deposit (EFT) for:
Military Active Duty Pay ............ 876

Total Other Deposits ................... 239 3,170
Change in Balance of Uncollected Unclassified .................. ...... 2,024 34,242 387,165
Funds (closing balance $187)............. -74 +642 -62
Transfers from Depositaries ............... 791 21,705 427,624 Total, Other Withdrawals .............. 2,900 46,256 510,382

Total Federal Reserve Account .......... 2,031 100,217 1,516,217 Transfers to Depositaries................. -- 713 80,172

Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 5 4,715 47,189 Total Federal Reserve Account........... 4,031 108,514 1,517,435
Taxes Received (Table IV) ................ 744 18,421 305,093
Transfers from Federal Reserve Banks...... 713 80,172 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 749 23,848 432,454 (Table V) ......... ... ........ . 791 21,705 427,624

Total Deposits (net of transfers) .............. 1,989 101,648 1,440,876
Total Withdrawals (net of transfers) ......... 4,031 107,800 1,437,263


Net Change in Operating Cash Balance ..... -2,042 -6,154 +3,599


less than $500,000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


F~5:







Friday, May 13, 1988


UNIVERSITY OF FLORIDA


3 1262 08862 4688


TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills ......... .................. ... $ $ 37,244 $ 546,166
Regular Series ........................ $ 1 $ 34,994 $ 538,621 Notes ............ ....... .......... 3 11,314 123,661
Cash Management Series............... 13,077 Bonds .............................. 12 130
Notes .................................. 11,260 182,247 Federal Financing Bank ................. 155
Bonds .................................- 13,773 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 24 288 4,067
Nonmarketable: Government Account Series ............. 12,842 145,366 1,619,652
Savings and Retirement Plan Series Foreign Series ........................ 636 4,730
Cash Issue Price ...................... .30 408 5,165 State and Local Series ................. 3 541 8,954
Interest Increment ..................... 2 -50 5,517 Other .............................. 3 2,912
Government Account Series ............... 12,606 156,084 1,679,912
Foreign Series .......................... 428 6,306
State and Local Series ................... 1 331 23,066
Other ................................. 2,616

Total Issues .............................. 12,639 203.454 2,470,301 Total Redemptions ....................... 12,871 195,404 2,310,428

Net Change in Public Debt Outstanding ..... 233 :,050 + 150,373

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis TABLE -C-Debt Subject to Limit

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............ $ 12,639 $ 203,454 $2,470,301 Outstanding ................. $2,510,149 $2,510,382 $2,502,100 $2,350,277
Premium on New Issues................... -- 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-).................. ........ 1,244 16,512 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 3 2,337 Federal Financing Bank ...... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 12,606 156,084 1,676,591 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 2 -50 5,517 Guaranteed Debt of
Federal Agencies ........... 103 103 104 201
Total Public Debt Cash Receipts ........... 31 46,173 769,615 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,495,039 2,495,272 2,486,990 2,336,014
Federal Reserve Account ............... 26 41,459 722,426
Tax and Loan Note Accounts ............ 5 4,715 47,189 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 12,871 195,404 2,310,428
Government Account Transactions (-) ...... 12,842 145,357 1,619,242 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 29 50.047 691.186 hy Deppngitarv Capt" OOr/

Classification
Type of account C I Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 639 $ 1,949 $ 29,601 $ 32,188
This Fiscal Investments:
Classification Today month year Credits ..................... 20 110 619 / 749
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 2,549 $ 27,629 $ 391,323 Depositary Initiated ........... 11 76 704 791
Railroad Retirement Taxes................... 2 204 2,565
Excise Taxes .............. .............. 723 1,534 21,021 Closing Balance Today .......... 648 1,982 29,517 32,147
Corporation Income Taxes .................. 16 652 59,829
Federal Unemployment Taxes ............... 30 1,896 4,777
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (closing balance $8,183) ............. -1,739 -1,257 +2,453

Total .............................. 1,581 30,659 481,968 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 471 3,592 48,046
Remittance Option Depositaries .......... 366 8,646 128,829 Individual .......................... ... $ 4,397 $ 9,103 $ 56,865
Tax and Loan Note Accounts .............. 744 18,421 305,093 Business ............... ............... 189 863 14,934





TiLb~- c~


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 28,524 $ 69,983 $ 750,950 Public Debt Redemptions (Table 111-B) ..... $ 20,104 $ 70,151 $ 711,290
Federal Reserve Earnings ................ 599 11,057 Medicare ............................. 341 3,338 52,764
Taxes Received (Table IV) ................ 1,019 13,257 177,894 HHS Grants (selected) .................. .262 2,585 34,963
Individual Income and Employment Unemployment Insurance Benefits ........ 108 679 9,228
Taxes, Not Withheld .................... 86 13,359 106,483 Interest on Public Debt ................. 21,495 23,621 93,386
Estate and Gift Taxes .................... 35 477 4,570 Commodity Credit Corporation (net) ....... 46 347 14,496
Customs and Certain Excise Taxes ......... 71 748 10,591 Energy Grants and Payments ............ 49 467 6,960
Deposits by States: Export-Import Bank (net) ................ -10 -102 -1,513
Social Security ........................ 10 Federal Highway Administration ... ...... 215 630 7,971
Unemployment ....................... 39 6,069 13,354 Federal Financing Bank (net) ............ 23 -95 -2,936
Supplemental Security Income .. ...... 21 1,719 Food Stamps ......................... 55 429 6,899
Foreign Deposits, Military Sales............ 2 408 4,435 Miscellaneous Food & Nutrition Service .... 35 311 5,131
Postal Service Receipts .................. 157 2,212 29,764 Education Grants and Payments ......... 80 698 11,044
Farmers Home Loan Repayments .......... 17 455 4,987 Direct Deposit (EFT) Fed. Salaries ........ 66 1,308 20,022
Prepayment of Treasury Securities (net) ..... -86 -90 -462 Other Withdrawals:
Other Deposits: Fed. Savings & Loan Insurance Corp ... 81
Government Nat'l. Mortgage Assn....... 67

Total Other Deposits ................... 239 3,170
Change in Balance of Uncollected Unclassified .......... ......... .. 2,677 36,919 389,842
Funds (closing balance $113)............. +75 +717 +12
Transfers from Depositaries ............... 11,314 33,018 438,937 Total, Other Withdrawals .............. 2,824 49,080 513,206

Total Federal Reserve Account .......... 41,253 141,470 1,557,470 Transfers to Depositaries. ................ 713 80,172
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 2,099 6,813 49,288 Total Federal Reserve Account ........... 45,648 154,161 1,563,083
Taxes Received (Table IV) ................ 1,339 19,760 306,432
Transfers from Federal Reserve Banks ...... 713 80,172 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 3,438 27,286 435,892 (Table V) ............. ......... . 11,314 33,018 438,937
Total Deposits (net of transfers). . . ..... .. 33,377 135,025 1,474,253
Total Withdrawals (net of transfers) ........ 45,648 153,448 1,482,910

Net Change in Operating Cash Balance .. -12,271 -18,426 -8,672


less than $500,000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office. Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p m. Eastern Time on the day following the statement date on
202-566-8690.


DAILY TREASURY STATEMENT ,/.
Cash and debt operations of the United States Treasury .- /

Monday, May 16, 1988 M 26
(Detail, rounded in millions, may not add to totals) \i. /



TABLE I-Operating Cash Balance
______________________ ~. _______________1^ TT :- -s' ".*


Cln Opening balaance
Closing ----- u-----
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account ................. ....... $ 3,492 $ 7,887 $16,186 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 24,271 32,147 30,003 27,316

Total Operating Balance ........................ 27,763 40,034 46,189 36,435


[




UNIVERSITY OF FLORIDA


3 1262 08862 4670


Monday, May 16, 1988


TABLE Ill-A-Public Debt Transactions


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills ................................ $ $ 37,244 $ 546,166
Regular Series ........................ $ 1 $ 34,995 $ 538,622 Notes........... .. .... ............ 19,718 31,031 143,378
Cash Management Series ............... .- 13,077 Bonds ................... ..... .... 1 13 131
Notes ................................. 21,929 33,189 204,176 Federal Financing Bank ................. 155
Bonds .............. ................. 8,708 8,708 22,481 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 28 316 4,095
Nonmarketable: Government Account Series ............. 14,052 159,418 1,633,704
Savings and Retirement Plan Series Foreign Series ........................ 300 936 5,030
Cash Issue Price ...................... 28 436 5,194 State and Local Series ................. 57 598 9,011
Interest Increment ..................... -50 5,517 Other ..............................* 3 2,912
Government Account Series ............... 16,701 172,784 1,696,613
Foreign Series .......................... 428 6,306
State and Local Series ................... 67 398 23,133
Other ................................. 2,616

Total Issues .............................. 47,435 250,889 2,517,736 Total Redemptions ....................... 34,156 229,560 2,344,584

Net Change in Public Debt Outstanding ..... +13,279 +21,329 +173,151

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 47,435 $ 250,889 $2,517,736 Outstanding ................. $2,523,428 $2,510,149 $2,502,100 $2,350,277
Premium on New Issues................... -- 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................. ..... .... 1,244 16,512 Treasury ................... 599 599 599 600
Bonds and Notes (-) .......... ..... 111 114 2,448 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 16,701 172,784 1,693,292 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -50 5,517 Guaranteed Debt of
Federal Agencies ........... 103 103 104 201
Total Public Debt Cash Receipts ........... 30,623 76,796 800,238 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,508,318 2,495,039 2,486,990 2,336,014
Federal Reserve Account ............... 28,524 69,983 750,950
Tax and Loan Note Accounts ............ 2,099 6,813 49,288 Statutory Limit ............... 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 34,156 229,560 2,344,584
Government Account Transactions (-) ...... 14,052 159,409 1,633,294 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 20,104 70,151 711,290 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 648 $ 1,982 $ 29,517 $ 32,147
This Fiscal Investments:
Classification Today month year Credits .... . ........ 48 214 3,175 3,438
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated .. ... 307 955 9,322 10.583
Withheld Income and Employment Taxes...... $ 1,352 $ 28.982 $ 392,675 Depositary Initiated ...... 3 30 698 730
Railroad Retirement Taxes ...... 28 231 2,593
Excise Taxes ................. .......... 133 1,667 21.154 Closing Balance Today ...... 387 1,211 22,672 24.271
Corporation Income Taxes ..... ....... 38 691 59,867
Federal Unemployment Taxes ... .. 11 1.907 4.787
Change in Balance of Unclassified TABLE VI-- income Tax Refunds Issued
Taxes (closing balance $8,979) .. . +796 -461 +3,249

Total ................ ........ . 2,357 33,016 484,326 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............................ 169 3,761 48,216
Remittance Option Depositaries .......... 849 9,495 129,678 Individual ....... .............. .. ... $ 2 $ 9,105 $ 56,867
Tax and Loan Note Accounts .............. 1,339 19,760 306,432 Business ................... .......... 30 893 14,964








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury

Tuesday, May 17, 1988
(Detail, rounded in millions, may not add to totals)


- : "61/1 //;1.-7


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 107 $ 70,090 $ 751,057 Public Debt Redemptions (Table III-B) ..... $ 76 $ 70,227 $ 711,365
Federal Reserve Earnings ................ 599 11,057 Medicare ......... ... ... ............ 248 3,586 53,012
Taxes Received (Table IV) ................ 1,319 14,576 179,214 HHS Grants (selected) .................. 169 2,755 35,132
Individual Income and Employment Unemployment Insurance Benefits ........ 65 744 9,293
Taxes, Not Withheld .................... 117 13,477 106,600 Interest on Public Debt ................. 109 23,731 93,495
Estate and Gift Taxes .................... 36 513 4,606 Commodity Credit Corporation (net) ....... 9 356 14,505
Customs and Certain Excise Taxes ......... 57 804 10,648 Energy Grants and Payments ............ 31 498 6,991
Deposits by States: Export-Import Bank (net) ................ 7 -95 -1,507
Social Security ................. . . 10 Federal Highway Administration .......... 6 636 7,977
Unemployment ........................ 31 6,100 13,385 Federal Financing Bank (net) ............ -4 -99 -2,940
Supplemental Security Income .......... 21 1,719 Food Stamps ......................... 42 471 6,941
Foreign Deposits, Military Sales ............ 408 4,435 Miscellaneous Food & Nutrition Service.... 48 359 5,179
Postal Service Receipts .................. 220 2,432 29,984 Education Grants and Payments ......... 87 786 11,131
Farmers Home Loan Repayments .......... 28 483 5,015 Direct Deposit (EFT) Fed. Salaries ........ 300 1,608 20,321
Prepayment of Treasury Securities (net) ..... 49 -41 -413 Other Withdrawals:
Other Deposits: Tennessee Valley Authority ............ -50


Total Other Deposits ................... 239 3,170 Unclassified .............. ........ 2,857 39,776 392,699
Change in Balance of Uncollected
Funds (closing balance $143)............. -31 +686 -18 Total, Other Withdrawals .............. 2,807 51,887 516,013
Transfers from Depositaries ............... 898 33,916 439,835
Transfers to Depositaries................ 713 80,172
Total Federal Reserve Account .......... 2,832 144,302 1,560,303
Ta; and Loan Note Accounts: Total Federal Reserve Account. .......... 4,000 138,1G1 1,567,063
Public Debt Receipts (Table Ill-B) .......... 4 6,817 49,292
Taxes Received (Table IV) ................ 2,501 22,261 308,933
Transfers from Federal Reserve Banks...... 713 80,172 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................. 2,505 29,791 438,397 (Table V) .......................... 898 33,916 439,835
Total Deposits (net of transfers) .............. 4,439 139,464 1,478,692
Total Withdrawals (net of transfers) ......... 4,000 157,448 1,486,910

Net Change in Operating Cash Balance ..... +439 -17,987 -8,233

less than $500,000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


TABLE I-Operating Cash Balance \

Closing Opening balance
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 2,324 $ 3,492 $16,186 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 25,878 24,271 30,003 27,316

Total Operating Balance ........................ 28,202 27,763 46,189 36,435


i-l MAY 26 1988%

//
3 A

.--'




UNIVERSITY OF FLORIDA

Tuesday, May 17, 1988 3 1262 08 4662IIIII

TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills ................. .............. $ $ 37,244 $ 546,166
Regular Series ........................ $ $ 34,995 $ 538,622 Notes ................. ... ....... .. .40 31,072 143,419
Cash Management Series ........ ...... 13,077 Bonds ............................... 14 131
Notes ............................... 28 33,217 204,204 Federal Financing Bank ................. 155
Bonds ........................ ...... .. 8,708 22,481 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 29 345 4,124
Nonmarketable: Government Account Series ............. 13,634 173,051 1,647,338
Savings and Retirement Plan Series Foreign Series ........................ 936 5,030
Cash Issue Price ...................... 26 463 5,220 State and Local Series ................. 6 605 9,017
Interest Increment ................... .. -50 5,517 Other ................................ 3 2,912
Government Account Series ............... 13,602 186,387 1,710,215
Foreign Series .......................... 428 6,306
State and Local Series ................... 56 454 23,189
Other ................................. 2,616

Total Issues .............................. 13,713 264,602 2,531,449 Total Redemptions ....................... 13,709 243,269 2,358,293

Net Change in Public Debt Outstanding ..... +4 +21,333 +173,155

TABLE Ill-B-Adjustment of Public Debt TABLE IIl-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 13,713 $ 264,602 $2,531,449 Outstanding ................. $2,523,432 $2,523,428 $2,502,100 $2,350,277
Premium on New Issues .................. 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 1,244 16,512 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 114 2,448 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 13,602 186,387 1,706,894 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -50 5,517 Guaranteed Debt of
Federal Agencies ........... 103 103 104 201
Total Public Debt Cash Receipts........... 111 76,907 800,349 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,508,322 2,508,318 2,486,990 2,336,014
Federal Reserve Account ............... 107 70,090 751,057
Tax and Loan Note Accounts ............ 4 6,817 49,292 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 13,709 243,269 2,358,293
Government Account Transactions (-)...... 13,634 173,043 1,646,928 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 76 70.227 711,365 by DeDositary Category

Classification
Type of account --- Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 387 $ 1,211 $ 22,672 $ 24,271
This Fiscal Investments:
Classification Today month year Credits ..................... 40 273 2,193 2,505
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 3,227 $ 32,209 $ 395,902 Depositary Initiated ........... 4 112 782 898
Railroad Retirement Taxes .................. 4 235 2,597e Today ...... 172 208 7
Excise Taxes ............................. 40 1,707 21,194 Closing Balance Today.......... 423 1,372 24,083 25,878
Corporation Income Taxes .................. 39 730 59,907
Federal Unemployment Taxes ............... 12 1,919 4,800 TABLE V income Tax Refunds issued
Change in Balance of Unclassified TABLE V--lncome Tax Refunds Issued
Taxes (closing balance $9,476) ............. +497 +36 +3,746

Total .............................. 3,820 36,837 488,146 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 161 3,923 48,378
Remittance Option Depositaries .......... 1,158 10,653 130,836 Individual ............................. $ 7 $ 9,112 $ 56,874
Tax and Loan Note Accounts .............. 2,501 22,261 308,933 Business ............................... 175 1,067 15,138





J1.5 : q/5/R --



DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury /C

Wednesday, May 18, 1988 JUN

(Detail, rounded in millions, may not add to totals) '\



TABLE I-Operating Cash Balance
Clog Opening balance
Closing
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 2,610 $ 2,324 $16,186 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 24,667 25,878 30,003 27,316

Total Operating Balance ........................ 27,277 28,202 46,189 36,435




TABLE !!-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $ 94 $ 70,184 $ 751,151 Public Debt Redemptions (Table III-B) ..... $ 71 $ 70,298 $ 711,437
Federal Reserve Earnings ................ 345 944 11,402 Medicare ............. .. .......... 457 4,042 53,469
Taxes Received (Table IV) ................ 1,128 15,703 180,341 HHS Grants (selected) .................. 565 3,319 35,697
Individual Income and Employment Unemployment Insurance Benefits ........ 55 799 9,348
Taxes, Not Withheld .................... 110 13,587 106,710 Interest on Public Debt ................. 105 23,836 93,600
Estate and Gift Taxes .................... 32 545 4,638 Commodity Credit Corporation (net) ....... 21 377 14,526
Customs and Certain Excise Taxes ......... 71 875 10,719 Energy Grants and Payments ............ 49 546 7,040
Deposits by States: Export-Import Bank (net) ................ 95 -1,506
Social Security ............... . 10 Federal Highway Administration .......... 1 637 7,978
Unemployment .................. ..... 45 6,145 13,430 Federal Financing Bank (net) ............ 97 -2 -2,843
Supplemental Security Income........... 21 1,719 Food Stamps .......................... 64 535 7,004
Foreign Deposits, Military Sales............ 1 409 4,436 Miscellaneous Food & Nutrition Service.... 23 382 5,202
Postal Service Receipts .................. 181 2,613 30,165 Education Grants and Payments ......... 35 820 11,166
Farmers Home Loan Repayments .......... 30 513 5,045 Direct Deposit (EFT) Fed. Salaries ........ 79 1,687 20,400
Prepayment of Treasury Securities (net) ..... 28 -13 385 Other Withdrawals:
Other Deposits:
Sales of Gold & Silver Coins (net) ........ 5

Unclassified ......................... 2,649 42,425 395,348
Total Other Deposits ................... -5 234 3,165
Change in Balance of Uncollected Total, Other Withdrawals .............. 2,649 54,536 518,662
Funds (closing balance $107)............. +36 +722 +18
Transfers from Depositaries ............... 2,460 36,376 442,295 Transfers to Depositaries ................ 713 80,172

Total Federal Reserve Account .......... 4,556 148,858 1,564,858
Tota! Fcdcr=~ P.sccno Account ........... 4,270 162,431 1,571,353
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 4 6,822 49,296
Taxes Received (Table IV) ................ 1,245 23,505 310,177 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 713 80,172
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) .............. ............. 2,460 36,376 442,295
Accounts (Table V) .................. 1,249 31,040 439,646

Total Deposits (net of transfers) .............. 3,345 142,809 1,482,037 Total Withdrawals (net of transfers) ......... 4,270 161,718 1,491,180

Net Change in Operating Cash Balance ..... -925 -18,912 -9,158


less than $500,000
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. Malor Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.






Wednesday, May 18, 1988


UNIVERSITY OF FLORIDA

3 1262 08862 4647
3 1262 08862 4647


TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills ................... .............. $ $ 37,244 $ 546,166
Regular Series ........................ $ $ 34,995 $ 538,622 Notes................................ 45 31,117 143,463
Cash Management Series............... 13,077 Bonds .............................. 14 131
Notes ................................. 1 33,219 204,206 Federal Financing Bank ................. 155
Bonds ...... ........................... 8,708 22,481 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 23 368 4,147
Nonmarketable: Government Account Series ............. 12,731 185.783 1,660,069
Savings and Retirement Plan Series Foreign Series ........................ 936 5,030
Cash Issue Price ...................... 25 488 5,245 State and Local Series ........ ......... ...2 607 9,020
Interest Increment ................... .. -110 -160 5,408 Other .............. ..............1 4 2,913
Government Account Series ............... 12,652 199,039 1,722,868
Foreign Series.......................... 428 6,306
State and Local Series ................... 71 525 23,260
Other ................................. 2,616

Total Issues ............................. 12,641 277,243 2.544,089 Total Redemptions ...................... 12,803 256,072 2,371,096

Net Change in Public Debt Outstanding ..... -162 + 21.171 +172.993

TABLE Ill-B-Adjustment of Public Debt TA E -C-Debt S t to
Transactions to Cash Basis TABLE Ill-C-Debt Subject to Limit

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 12,641 $ 277,243 $2,544,089 Outstanding ................. $2,523,270 $2,523,432 $2,502,100 $2,350,277
Premium on New Issues.................. 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................ ...... ..... 1,244 16,512 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 114 2,448 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 12,652 199,039 1,719,547 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -110 -160 5,408 Guaranteed Debt of
Federal Agencies ........... 103 103 104 201
Total Public Debt Cash Receipts ........... 98 77,005 800,447 Specified Participation
Certificates ................ 231 231 231 1,135
These Receipts were deposited in: Total Subject to Limit .......... 2,508,160 2,508,322 2,486,990 2,336,014
Federal Reserve Account ............... 94 70,184 751,151
Tax and Loan Note Accounts ............ 4 6,822 49,296 Statutory Limit ................. 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table III-A)....... 12,803 256,072 2,371,096
Government Account Transactions (-) ...... 12,731 185,774 1,659,659 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 71 70,298 711,437 by Depositary Cateqory

Classification
Type of account I Total

TABLE IV-Federal Tax DepositA B
Opening Balance Today ......... $ 423 $ 1,372 $ 24,083 $ 25,878
This Fiscal Investments:
Classification Today month year Credits ..................... 30 152 1,067 1,249
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 2,167 2,168
Withheld Income and Employment Taxes...... $ 1,908 $ 34,117 $ 397,811 Depositary Initiated ........... 4 47 242 292
Railroad Retirement Taxes .................. 95 330 2,692
Excise Taxes ............................. 24 1,731 21,219 Closing Balance Today .......... 448 1,477 22,742 24,667
Corporation Income Taxes .................. 70 800 59,976
Federal Unemployment Taxes ............... 8 1,927 4,807
Change in Balance of Unclassified TABLE VI-- income Tax Refunds Issued
Taxes (closing balance $9,744) ............. +268 +304 +4,014

Total ........... .... .............. 2,373 39,209 490,518 This Fiscal
Classification Today month year
These Receipts were deposited in: to date Cto date
Federal Reserve Account:
Directly ..................... ........ 563 4,486 48,941
Remittance Option Depositaries .......... 565 11,218 131,400 Individual ................ .......... 11 $ 9,123 $ 56,885
Tax and Loan Note Accounts .............. 1,245 23,505 310,177 Business ..................... ......... 33 1,100 15,171









DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasi 98 ,
Thursday, May 19, 1988

(Detail, rounded in millions, may not add to totals) \


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table ll-B) .......... $ 12,561 $ 82,744 $ 763,711 Public Debt Redemptions (Table III-B) ..... $ 13,905 $ 84,203 $ 725,341
Federal Reserve Earnings ................ 944 11,402 Medicare ............................. 314 4,356 53,783
Taxes Received (Table IV) ................ 2,019 17,723 182,361 HHS Grants (selected) .................. 212 3,531 35,909
Individual Income and Employment Unemployment Insurance Benefits ........ 34 833 9,382
Taxes, Not Withheld .................... 96 13,682 106,805 Interest on Public Debt .............. 68 23,903 93,668
Estate and Gift Taxes .................... 21 566 4,659 Commodity Credit Corporation (net) ....... 377 14,527
Customs and Certain Excise Taxes ......... 54 929 10,773 Energy Grants and Payments ............ 40 587 7,080
Deposits by States: Export-Import Bank (net) ................ -2 -97 -1,509
Social Security ........................* 10 Federal Highway Administration .......... 637 7,978
Unemployment .................. ..... 17 6,162 13,447 Federal Financing Bank (net) ............ -4 -6 -2,847
Supplemental Security Income........... 21 1,719 Food Stamps .................. ....... 64 599 7,069
Foreign Deposits, Military Sales............ 11 420 4,447 Miscellaneous Food & Nutrition Service.... 20 402 5,222
Postal Service Receipts .................. 174 2,787 30,339 Education Grants and Payments ......... 79 900 11,245
Farmers Home Loan Repayments .......... 17 530 5,063 Direct Deposit (EFT) Fed. Salaries ........ 227 1,914 20,628
Prepayment of Treasury Securities (net) ..... -141 -154 -526 Other Withdrawals:
Other Deposits: Treasury Dept: Claim settlement for
Sales of Gold & Silver Coins (net) ........ 4 Redwood Nat'l. Park California ........ 523


Total Other Deposits ................... 4 238 3,169 Unclassified ......................... 2,116 44,541 397,464
Change in Balance of Uncollected
Funds (closing balance $150)............. -43 +679 -25 Total, Other Withdrawals .............. 2,638 57,174 521,300
Transfers from Depositaries .............. 2,967 39,343 445,262
Transfers to Depositaries ................ -- 713 80,172
Total Federal Reserve Account .......... 17,757 166,615 1,582,616
Tax and Loan Note Accounts: Total Federal Reserve Account........... 17,596 180,027 1,588,948
Public Debt Receipts (Table III-B) .......... 607 7,429 49,904
Taxes Received (Table IV) ................ 4,428 27,933 314,605 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 713 80,172
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) .......................... 2,967 39,343 445,262
Accounts (Table V) ................... 5,035 36,075 444,681

Total Deposits (net of transfers) .............. 19,825 162,634 1,501,862 Total Withdrawals (net of transfers) ......... 17,596 179,314 1,508,776

Net Change in Operating Cash Balance ..... +2,229 -16,683 -6,929


less than 5500,000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


TABLE I-Operating Cash Balance
SOpening balance
Closing
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account ......................... $ 2,772 $ 2,610 $16,186 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 26,734 24,667 30,003 27,316

Total Operating Balance ........................ 29,506 27,277 46,189 36,435






Thursday, May 19, 1988


UNIVERSITY OF FLORIDA


3 1262 08862 4654


TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills .............. ................. $13,837 $ 51,082 $ 560,004
Regular Series ........................ $ 13,448 $ 48,443 $ 552,070 Notes ..................... .......... 38 31,154 143,501
Cash Management Series ............... 13,077 Bonds ............................... 1 15 132
Notes ............... .................. 33,219 204,206 Federal Financing Bank ................. 155
Bonds .............. .................. 8,708 22,481 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 24 392 4,171
Nonmarketable: Government Account Series ............. 12,579 198,362 1,672,648
Savings and Retirement Plan Series Foreign Series ........................ 936 5,030
Cash Issue Price ...................... 22 510 5,267 State and Local Series ................. 4 611 9,024
Interest Increment ..................... -160 5,408 Other ............................. .. 4 2,913
Government Account Series ............... 12,760 211,800 1,735,628
Foreign Series .......................... 428 6,306
State and Local Series ................... 29 555 23,290
Other ................................. 2,616
Total Issues .............................. 26,260 303,503 2,570,350 Total Redemptions ................... . 26,484 282,556 2,397,579

Net Change in Public Debt Outstanding ..... -223 + 20,947 + 172,770

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 26,260 $ 303,503 $2,570,350 Outstanding ................. $2,523,047 $2,523,270 $2,502,100 $2,350,2/7
Premium on New Issues .................. -- 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 332 1,576 16,844 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 114 2,448 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 12,760 211,800 1,732,307 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ............ -- -160 5,408 Guaranteed Debt of
Federal Agencies........... 103 103 104 201
Total Public Debt Cash Receipts........... 13,168 90,173 813,615 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,507,937 2,508,160 2,486,990 2,336,014
Federal Reserve Account ............... 12,561 82,744 763,711
Tax and Loan Note Accounts ............ 607 7,429 49,904 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 26,484 282,556 2,397,579
Government Account Transactions (-)...... 12,579 198,353 1,672,238 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 13,905 84,203 725,341 by Depositary Category

Classification
__ Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 448 $ 1,477 $ 22,742 $ 24,667
This Fiscal Investments:
Classification Today month year Credits ..................... 39 221 4,774 5,035
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 910 910
Withheld Income and Employment Taxes...... $ 1,647 $ 35,764 $ 399,458 Depositary Initiated ........... 7 116 1,935 2,058
Railroad Retirement Taxes ................. 1 331 2,693
Excise Taxes ............................. 116 1,848 21,335 Closing Balance Today .......... 481 1,582 24,671 26,734
Corporation Income Taxes .................. 140 940 60,116
Federal Unemployment Taxes ............... 10 1,937 4,817
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (closing balance $14,277) ............ +4,533 +4,837 +8,547

Total .............................. 6,447 45,656 496,966 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 138 4,625 49,079
Remittance Option Depositaries .......... 1,881 13,099 133,281 Individual .............................. $ 5 $ 9,128 $ 56,890
Tax and Loan Note Accounts .............. 4,428 27,933 314,605 Business ............................... 7 1,107 15,178









Cas1 DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury /t/

Friday, May 20, 1988

(Detail, rounded in millions, may not add to totals)


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table IIl-B) .......... $ -60 $ 82,684 $ 763,652 Public Debt Redemptions (Table 111-B) ..... $ 56 $ 84,259 $ 725,397
Federal Reserve Earnings ................ -- 944 11,402 Medicare ............................. 355 4,711 54,137
Taxes Received (Table IV) ................ 403 18,127 182,764 HHS Grants (selected) .................. 122 3,653 36,031
Individual Income and Employment Unemployment Insurance Benefits ........ 36 870 9,418
Taxes, Not Withheld .................... 104 13,786 106,909 Interest on Public Debt ................. 29 23,932 93,696
Estate and Gift Taxes .................... 11 577 4,669 Commodity Credit Corporation (net) ....... 10 388 14,537
Customs and Certain Excise Taxes......... 53 982 10,826 Energy Grants and Payments ............ 41 627 7,121
Deposits by States: Export-Import Bank (net) ................ -16 -113 -1,524
Social Security ................... ..... 10 Federal Highway Administration .......... 637 7,978
Unemployment ........................ 18 6,179 13,464 Federal Financing Bank (net) ............ 52 46 -2,795
Supplemental Security Income ........... 1 21 1,719 Food Stamps ......................... 59 659 7,128
Foreign Deposits, Military Sales............ 4 424 4,451 Miscellaneous Food & Nutrition Service.... 114 516 5,336
Postal Service Receipts .................. 157 2,944 30,496 Education Grants and Payments ......... 48 948 11,294
Farmers Home Loan Repayments .......... 18 548 5,080 Direct Deposit (EFT) Fed. Salaries ........ 95 2,009 20,723
Prepayment of Treasury Securities (net) ..... 26 -129 500 Other Withdrawals:
Other Deposits: Federal Employees Insurance Pmts...... 1
Sales of Gold & Silver Coins (net) ........ 1

Unclassified ......................... 1,917 46,458 399,381
Total Other Deposits ................... 1 237 3,168
Change in Balance of Uncollected Total, Other Withdrawals .............. 1,918 59,092 523,218
Funds (closing balance $114)............. +36 +715 +11
Transfers from Depositaries ............... 2,216 41,560 447,479 Transfers to Depositaries ................ 713 80,172

Total Federal Reserve Account .......... 2,985 169,600 1,585,600
Total Federal Reservw Account .3~2,99 18R2Q4R 1,591,86R
Tax and Loan Note Accounis:
Public Debt Receipts (Table 111-B) .......... 4 7,433 49,907
Taxes Received (Table IV) ................ 756 28,689 315,361 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 713 80,172
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V)..... .................... 2,216 41,560 447,479
Accounts (Table V) .................. 760 36,834 445,440

Total Deposits (net of transfers) .............. 1,528 164,162 1,503,390 Total Withdrawals (net of transfers) ......... 2,920 182,233 1,511,695


Net Change in Operating Cash Balance ..... -1,392 -18,075 -8,321


less than $500,000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account ........... .... ......... $ 2,836 $ 2,772 $16,186 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 25,277 26,734 30,003 27,316

Total Operating Balance ........................ 28,114 29,506 46,189 36,435






Friday, May 20, 1988


3 1262 08862 4639


TABLE Ill-A-Public Debt Transactions


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)


This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills ................ ............... $ $ 51,082 $ 560,004
Regular Series ........................ $ 90 $ 48,353 $ 551,980 Notes ........ .... ................... 32 31,186 143,533
Cash Management Series ............... 13,077 Bonds .......... ............... 15 133
Notes ................................. 33.219 204,206 Federal Financing Bank ............... .. 155
Bonds .................................. 8,708 22,481 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 24 416 4,195
Nonmarketable: Government Account Series ............. 12,508 210,870 1,685,157
Savings and Retirement Plan Series Foreign Series ........................ 936 5,030
Cash Issue Price ...................... 24 534 5,291 State and Local Series ................. 1 611 9,024
Interest Increment ..................... -160 5,408 Other ............................. .. 4 2,914
Government Account Series ............... 12,590 224,390 1,748,219
Foreign Series.......................... 428 6,306
State and Local Series ................... 7 562 23,297
Other ................................. 2,616
Total Issues ......................... ... 12,532 316,035 2,582,881 Total Redemptions ....................... 12,565 295,120 2,410,144

Net Change in Public Debt Outstanding ... 33 t 20,014 + 172,737

TABLE Ill-B-Adjustment of Public Debt TAB I-C-D t St t
Transactions to Cash Basis TABLE -C-Debt SubjecttoLimit

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 12,532 $ 316.035 $2,582,881 Outstanding ................. $2,523,014 $2,523,047 $2,502,100 $2,350,277
Premium on New Issues .................. 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. -3 1,573 16,841 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 114 2,448 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 12,590 224,390 1,744,898 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -160 5,408 Guaranteed Debt of
Federal Agencies ........... 103 103 104 201
Total Public Debt Cash Receipts........... -56 90,117 813,559 Specified Participation
Certificates ................ 231 231 231 1,135
These Receipts were deposited in: Total Subject to Limit .......... 2,507,904 2,507,937 2,486,990 2,336,014
Federal Reserve Account ............... 60 82,684 763,652
Tax and Loan Note Accounts ............ 4 7,433 49,907 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 12,565 295,120 2,410,144
Government Account Transactions (-) ...... 12,508 210,862 1,684,747 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 56 84.259 725.397 by Depositary Category

Classification
Type of account I Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 481 $ 1,582 $ 24,671 $ 26,734
This Fiscal Investments:
Classification Today month year Credits ................ ... 21 100 639 760
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 1,950 1,950
Withheld Income and Employment Taxes...... $ 2,145 $ 37,909 $ 401,603 Depositary Initiated ........... 5 47 214 266
Railroad Retirement Taxes .................. 1 332 2,694
Excise Taxes ............. ...... .... . .32 1,880 21,367 Closing Balance Today .......... 497 1,636 23,145 25,277
Corporation Income Taxes .................. 622 1,562 60,738
Federal Unemployment Taxes ............... 6 1,943 4,823
Change in Balance of Unclassified TABLE VI-- income Tax Refunds Issued
Taxes (closing balance $12,629) ........... -1,648 +3,189 +6,899

Total ............... .............. 1,159 46.815 498,125 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............. ................ 93 4,718 49,173
Remittance Option Depositaries .......... 310 13,408 133,591 Individual ................ ........... $ 4,566 $ 13,693 $ 61,455
Tax and Loan Note Accounts .............. 756 28,689 315,361 Business ............................. 37 1,144 15,215
SAdjusted to correct erroneous reporting on May 19, 1988.


Friday, May 20, 1988







Or

DAILY TREASURY STATEMENT
l t Cash and debt operations of the United States Treasury

Monday, May 23, 1988 _

(Detail, rounded in millions, may not add to totals)


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table ll-B) .......... $ 24 $ 82,708 $ 763,676 Public Debt Redemptions (Table 111-B) ..... $ 48 $ 84,307 $ 725,445
Federal Reserve Earnings ................ -- 944 11,402 Medicare ............................. 430 5,141 54,567
Taxes Received (Table IV) ................ 583 18,709 183,347 HHS Grants (selected) .................. 182 3,836 36,213
Individual Income and Employment Unemployment Insurance Benefits ........ 47 917 9,465
Taxes, Not Withheld .................... 104 13,890 107,013 Interest on Public Debt ................. 29 23,960 93,725
Estate and Gift Taxes .................... 30 607 4,699 Commodity Credit Corporation (net) ....... -26 362 14,511
Customs and Certain Excise Taxes ......... 67 1,049 10,893 Energy Grants and Payments ............ 47 674 7,168
Deposits by States: Export-Import Bank (net) ................ -9 122 -1,534
Social Security ................... .... 10 Federal Highway Administration .......... 235 872 8,213
Unemployment ........................ 23 6,203 13,488 Federal Financing Bank (net) ............ 23 68 -2,772
Supplemental Security Income........... 21 1,719 Food Stamps ......................... 47 706 7,175
Foreign Deposits, Military Sales............* 424 4,451 Miscellaneous Food & Nutrition Service.... 40 556 5,376
Postal Service Receipts .................. 172 3,116 30,668 Education Grants and Payments ... : ..... 73 1,021 11,366
Farmers Home Loan Repayments .......... 23 571 5,103 Direct Deposit (EFT) Fed. Salaries ........ 24 2,033 20,747
Prepayment of Treasury Securities (net) ..... 47 -82 -453 Other Withdrawals:
Other Deposits: Federal Deposit Insurance Corp......... 118
Sales of Gold & Silver Coins (net) ........ 2

Unclassified ......................... 2,216 48,674 401,597
Total Other Deposits ................... 2 239 3,170
Change in Balance of Uncollected Total, Other Withdrawals .............. 2,334 61,426 525,552
Funds (closing balance $122)............. 9 +707 +3
Transfers from Depositaries ............... 2,720 44,280 450,199 Transfers to Depositaries ................ 713 80,172

Total Federal Reserve Account .......... 3,787 173,388 1,589,388
Total Federal Reserve Account........... 3.522 186,469 1.595 39(1
Tax and Loan Note Accounts:
Public Debt Receipts (Table Ill-B) .......... 5 7,437 49,912
Taxes Received (Table IV) ................ 782 29,470 316,142 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 713 80,172
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 2,720 44,280 450,199
Accounts (Table V) ................... 786 37,621 446,227

Total Deposits (net of transfers) .............. 1,853 166,015 1,505,243 Total Withdrawals (net of transfers) ......... 3,522 185,755 1,515,218

Net Change in Operating Cash Balance ..... -1,669 -19,744 -9,990


less than $500,000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the internal Revenue Service Center. information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


TABLE 1-Operating Cash Ba e


g Opening balance
Closing
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 3,102 $ 2,836 $16,186 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 23,343 25,277 30,003 27,316

Total Operating Balance .................. ..... 26,445 28,114 46,189 36,435





IlIAlllllill11 IIIII II1Il I l III I ll I
Monday, May 23, 1988 3 1262 08862 4621

TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills .......... ...................... $ $ 51,082 $ 560,004
Regular Series ........................ $ 48,353 $ 551,980 Notes............................... 24 31,210 143,557
Cash Management Series ............... 13,077 Bonds ........................... 15 133
Notes ................................. 33,219 204,206 Federal Financing Bank................. .- 155
Bonds.................... ........... 8,709 22,481 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 23 439 4,218
Nonmarketable: Government Account Series ............. 13,033 223,903 1,698,190
Savings and Retirement Plan Series Foreign Series ........................ 936 5,030
Cash Issue Price ...................... 26 560 5,317 State and Local Series ................. 1 612 9,025
Interest Increment ..................... -160 5,408 Other. ................... .. ......... 4 2,914
Government Account Series ............... 12,489 236,879 1,760,708
Foreign Series .......................... 428 6,306
State and Local Series ................... 2 564 23,299
Other ................................. 2,616
Total Issues .............................. 12,518 328,553 2,595,399 Total Redemptions. .................... .. 13,081 308,201 2,423,225

Net Change in Public Debt Outstanding ..... -563 +20,352 +172,174

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
n TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 12,518 $ 328,553 $2,595,399 Outstanding ................. $2,522,451 $2,523,014 $2,502,100 $2,350,277
Premium on New Issues .................. 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ... ................... ... 1,573 16,841 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 114 2,448 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 12,489 236,879 1,757,387 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -160 5,408 Guaranteed Debt of
Federal Agencies ........... 103 103 104 201
Total Public Debt Cash Receipts ........... 29 90,146 813,588 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,507,341 2,507,904 2,486,990 2,336,014
Federal Reserve Account ............... 24 82,708 763,676
Tax and Loan Note Accounts ............ 5 7,437 49,912 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 13,081 308,201 2,423,225
Government Account Transactions (-) ...... 13033 223,894 1.697,779 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions....... 1 48 84,307 725,445 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 497 $ 1,636 $ 23,145 $ 25,277
This Fiscal Investments:
Classification Today month year Credits ..................... 28 131 628 786
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 290 1,106 1,157 2,553
Withheld Income and Employment Taxes...... $ 2,228 $ 40,137 $ 403,830 Depositary Initiated ........... 2 12 153 167
Railroad Retirement Taxes .................. 333 2694
Excise Taxes ........................... .. 56 1,936 21,423 Closing Balance Today.......... 233 648 22,463 23,343
Corporation Income Taxes .................. 523 2.085 61,262
Federal Unemployment Taxes ............... 18 1,962 4,842
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (closing balance $11,167) ............ -1,462 +1,727 +5,437

Total .............................. 1,364 48,179 499,489 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 147 4,866 49,320
Remittance Option Depositaries .......... 435 13,844 134,026 Individual .............................. $ 5 $ 13,698 $ 61,460
Tax and Loan Note Accounts. .............. 782 29,470 316,142 Business ............................... 12 1,156 15,227


















TABLE I-Operating Cash Balance
Opening balance
DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury~ '


(Detail, rounded in millions, may not add to totals) I \



TABLE I-Operating Cash Balance
C i Opening balance
Closing
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 3,470 $ 3,102 $16,186 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 21,425 23,343 30,003 27,316

Total Operating Balance ........................ 24,895 26,445 46,189 36,435


v


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 124 $ 82,832 $ 763,800 Public Debt Redemptions (Table III-B) ..... $ 47 $ 84,353 $ 725,492
Federal Reserve Earnings ................ -- 944 11,402 Medicare ............................. 318 5,459 54,885
Taxes Received (Table IV) ................ 510 19,219 183,857 HHS Grants (selected) .................. 192 4,027 36,405
Individual Income and Employment Unemployment Insurance Benefits ........ 58 974 9,523
Taxes, Not Withheld ................... 110 14,000 107,123 Interest on Public Debt ................. 16 23,976 93,741
Estate and Gift Taxes .................... 27 634 4,726 Commodity Credit Corporation (net) ....... 2 364 14,513
Customs and Certain Excise Taxes ......... 66 1,116 10,959 Energy Grants and Payments ............ 40 715 7,208
Deposits by States: Export-Import Bank (net) ................ -122 -1,534
Social Security .................. ...... 10 Federal Highway Administration .......... 3 875 8,216
Unemployment .................. ..... 13 6,215 13,500 Federal Financing Bank (net) ............ 7 75 -2,766
Supplemental Security Income........... 22 1,720 Food Stamps ......................... 28 734 7,203
Foreign Deposits, Military Sales............ 1 425 4,452 Miscellaneous Food & Nutrition Service.... 21 577 5,397
Postal Service Receipts .................. 214 3,330 30,882 Education Grants and Payments ......... 115 1,136 11,481
Farmers Home Loan Repayments .......... 32 603 5,135 Direct Deposit (EFT) Fed. Salaries........ 2,033 20,747
Prepayment of Treasury Securities (net) ..... 92 10 -2 Other Withdrawals:
Other Deposits:


Total Other Deposits ................... -. 239 3,170 Unclassified ......................... 2,521 51,195 404,118
Change in Balance of Uncollected
Funds (closing balance $140)............. -18 +689 -15 Total, Other Withdrawals .............. 2,521 63,947 528,073
Transfers from Depositaries ............... 2,565 46,845 452,764
Transfers to Depositaries. ................ -- 713 80,172
Total Federal Reserve Account .......... 3,736 177,123 1,593,123

Tax and Loan Note Accounts: Total Federal Reserve Account........... 3,367 189.836 1,598,757
Public Debt Heceipis (fable Ill-1t) .......... 4 7,441 49,916
Taxes Received (Table IV) ................ 643 30,113 316,785
Transfers from Federal Reserve Banks ...... 713 80,172 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 647 38,267 446,873 (Table V) ............................ 2,565 46,845 452,764

Total Deposits (net of transfers) .............. 1,818 167,832 1,507,060
Total Withdrawals (net of transfers) ......... 3,367 189,123 1,518,585


Net Change in Operating Cash Balance ..... -1,550 -21,293 -11,540


less than $500,000
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. Major Information sources include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.





| |II lI I II I I I 1I1 1 1 II 11111 II
Tuesday, May 24, 1988 3 1262 08862 4613

TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills ............................. ... $ $ 51,082 $ 560,004
Regular Series ........................ $ $ 48,354 $ 551,981 Notes .............................. 22 31,232 143,579
Cash Management Series .............. 13,077 Bonds .............................. ..1 16 133
Notes ......... ................ ........ 33,219 204,206 Federal Financing Bank ............ ... .- 155
Bonds ... .............................- 8,709 22,481 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 24 462 4,242
Nonmarketable: Government Account Series ............. 12,639 236,542 1,710,829
Savings and Retirement Plan Series Foreign Series ........................ 936 5,030
Cash Issue Price ...................... 27 587 5,344 State and Local Series ................. 612 9,025
Interest Increment ..................... -160 5,408 Other.............. .................. 4 2,914
Government Account Series ............... 12,592 249,471 1,773,300
Foreign Series .......................... 428 6,306
State and Local Series ................... 101 665 23,400
Other ................................. 2,616

Total Issues .............................. 12,719 341,272 2,608,119 Total Redemptions ..................... 12,686 320,887 2,435,911
S | Net Change in Public Deot Outstanding ..... +33 1 +20,385 +172,208

TABLE Ill-B-Adjustment of Public Debt TABLE I-t t t Liit
Transactions to Cash Basis TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 12,719 $ 341,272 $2,608,119 Outstanding ................. $2,522,484 $2,522,451 $2,502,100 $2,350,277
Premium on New Issues.................. 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 1,573 16,841 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 114 2,448 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 12,592 249,471 1,769,978 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -160 5,408 Guaranteed Debt of
Federal Agencies ........... 103 103 104 201
Total Public Debt Cash Receipts........... 128 90,274 813,716 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,507,374 2,507,341 2,486,990 2,336,014
Federal Reserve Account ............... 124 82,832 763,800
Tax and Loan Note Accounts ............ 4 7,441 49,916 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table III-A)....... 12,686 320,887 2,435,911
Government Account Transactions (-) ...... 12,639 236,534 1,710,419 TABLE V-Tax and Loan Note Accounts
Tuo.a Public Debi Cash Redemptions ....... 47 64,353 725,492 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 233 $ 648 $ 22,463 $ 23,343
This Fiscal Investments:
Classification Today month year Credits ..................... 18 83 546 647
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -- 2,471 2,471
Withheld Income and Employment Taxes...... $ 4.686 $ 44,823 $ 408,517 Depositary Initiated ........... 1 8 85 94
Railroad Retirement Taxes .................. 21 354 2,716
Excise Taxes ............................. 178 2,113 21,600 Closing Balance Today.......... 250 722 20,453 21,425
Corporation Income Taxes .................. 248 2,333 61,509
Federal Unemployment Taxes............... 8 1,970 4,850
Change in Balance of Unclassified TABLE VI-lncome Tax Refunds Issued
Taxes (closing balance $7,179) ............. -3,988 -2,261 +1,449

Total .............................. 1,153 49,332 500,642 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ................. ........... 153 5,018 49,473
Remittance Option Depositaries .......... 358 14,201 134,384 Individual ............................. $ 5 $ 13,703 $ 61,465
Tax and Loan Note Accounts .............. 643 30,113 316,785 Business ............................... 189 1,344 15,415








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury

Wednesday, May 25, 1988

(Detail, rounded in millions, may not add to totals)


'S.
3 ' s
B ^ : '
'1 .~ h ~ 1^1~ 1.)> o *
.n ^'N



4\A, *


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 477 $ 83,309 $ 764,277 Public Debt Redemptions (Table 111-B) ..... $ 51 $ 84,405 $ 725,544
Federal Reserve Earnings ................ 333 1,277 11,734 Medicare ............................. 438 5,897 55,323
Taxes Received (Table IV) ................ 1,028 20,247 184,885 HHS Grants (selected) .................. 163 4,190 36,568
Individual Income and Employment Unemployment Insurance Benefits ........ 44 1,018 9,567
Taxes, Not Withheld .................... 97 14,097 107,220 Interest on Public Debt ................. 12 23,989 93,753
Estate and Gift Taxes .................... 38 672 4,765 Commodity Credit Corporation (net) ....... 28 392 14,541
Customs and Certain Excise Taxes ......... 76 1,192 11,035 Energy Grants and Payments ............ 35 750 7,244
Deposits by States: Export-Import Bank (net) ................ -4 -127 -1,538
Social Security ........................ 10 Federal Highway Administration .......... 1 875 8,217
Unemployment .................. ..... 26 6,241 13,526 Federal Financing Bank (net) .......... .. -5 70 -2,770
Supplemental Security Income ......... 22 1,720 Food Stamps ......................... 38 772 7,242
Foreign Deposits, Military Sales............ 13 438 4,465 Miscellaneous Food & Nutrition Service.... 56 633 5,453
Postal Service Receipts .................. 185 3,515 31,068 Education Grants and Payments ......... 21 1,157 11,502
Farmers Home Loan Repayments .......... 27 630 5,162 Direct Deposit (EFT) Fed. Salaries ........ 5 2,038 20,751
Prepayment of Treasury Securities (net) ..... 78 88 -283 Other Withdrawals:
Other Deposits:
Interest Recd from T&L Depositaries...... 104
Unclassified ......................... 2,731 53,926 406,849

Total Other Deposits ................... 104 343 3,274 Total, Other Withdrawals .............. 2,731 66,678 530,804
Change in Balance of Uncollected
Funds (closing balance $142)............. -1 +688 -17 Transfers to Depositaries................. -- 713 80,172
Transfers from Depositaries ............... 2,045 48,890 454,809

Total Federal Reserve Account .......... 4,527 181,650 1,597,650 Total Federal Reserve Account........... 3,615 193,451 1,602,372

Tax and I "?n Mote Accounts:
Public Debt Receipts (Table III-B) .......... 4 7,445 49,920 Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 2,108 32,221 318,893
Transfers from Federal Reserve Banks ...... 713 80,172 Transfers to Federal Reserve Banks
(Table V)............................ 2,045 48,890 454,809
Total Tax and Loan Note
Accounts (Table V) ................... 2,111 40,379 448,985
Total Withdrawals (net of transfers) ......... 3,615 192,737 1,522,200
Total Deposits (net of transfers) .............. 4,593 172,425 1,511,653

Net Change in Operating Cash Balance ..... +978 -20,315 10,562


b Is than $500,000
Thi 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. Major information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Pubc Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOUNCE Financial Management Service, Department of the Treasury.
For sat by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
oDs The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


TABLE I-Operating Cash Balance

Closing Opening balance
Closing---- ---
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .................. ....... $ 4,382 $ 3,470 $16,186 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 21,491 21,425 30,003 27,316

Total Operating Balance ........................ 25,873 24,895 46,189 36,435


2,






Wednesday, May 25, 1988


3 1262 08862 4605


TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills ......... .................... $ $ 51,082 $ 560,004
Regular Series ........................ $ $ 48,354 $ 551,981 Notes ..................... ....... .. 16 31,248 143,595
Cash Management Series ............... 13,077 Bonds ............................. .* 16 134
Notes ................................. 33,219 204,206 Federal Financing Bank ................ ...- 155
Bonds .................................- 8,709 22,481 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 22 485 4,264
Nonmarketable: Government Account Series ............. 12,736 249,279 1,723,565
Savings and Retirement Plan Series Foreign Series ........................ 936 5,030
Cash Issue Price ...................... 22 609 5,366 State and Local Series ................. 13 625 9,038
Interest Increment ..................... -160 5,408 Other ................... ........... 4 2,914
Government Account Series ............... 13,560 263,031 1,786,860
Foreign Series .......................... 428 6,306
State and Local Series ................... 458 1,123 23,858
O their ................................. 2,616
Total Issues .............................. 14,041 355,313 2,622,159 Total Redemptions .................. .. 12,788 333,675 2,448,699

Net Change in Public Debt Outstanding ..... +1,253 +21,638 +173,460

TABLE III-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 14,041 $ 355,313 $2,622,159 Outstanding ................. $2,523,737 $2,522,484 $2,502,100 $2,350,277
Premium on New Issues.................. 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............. ..... ........... -.. 1,573 16,841 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 114 2,448 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 13,560 263,031 1,783,538 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -160 5,408 Guaranteed Debt of
Federal Agencies ........... 104 103 104 201
Total Public Debt Cash Receipts ........... 481 90,754 814,196 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,508,628 2,507,374 2,486,990 2,336,014
Federal Reserve Account ............... 477 83,309 764,277
Tax and Loan Note Accounts ............ 4 7,445 49,920 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 12,788 333,675 2,448,699
Government Account Transactions (-) ..... 12,736 249,270 1,723,155 TABLE V-Tax and Loan Note Accounts

Total Public Deot Cash Hedemptions ....... 51 84,405 725,544 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 250 $ 722 $ 20,453 $ 21,425
This Fiscal Investments:
Classification Today month year Credits ..................... 23 144 1,944 2,111
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 1,432 1,432
Withheld Income and Employment Taxes...... $ 2,534 $ 47,357 $ 411,050 Depositary Initiated ........... 1 41 571 614
Railroad Retirement Taxes .................. 27 381 2,743
Excise Taxes ............................. 62 2,175 21,663 Closing Balance Today.......... 272 825 20,394 21,491
Corporation Income Taxes .................. 105 2,437 61,614
Federal Unemployment Taxes ............... 9 1,979 4,859
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (closing balance $7,578) ............. +399 -1,862 +1,848

Total .............................. 3,135 52,468 503,777 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 173 5,191 49,646
Remittance Option Depositaries .......... 855 15,056 135,239 Individual ............... ............. $ 11 $ 13,714 $ 61,476
Tax and Loan Note Accounts .............. 2,108 32,221 318,893 Business ................. ......... ..13 1,357 15,428






T^-^^/^ ^-z \


DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treas

Thursday, May 26, 1988

(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance
g Opening balance
Closing
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 4,077 $ 4,382 $16,186 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 21,323 21,491 30,003 27,316

Total Operating Balance ....................... 25,399 25,873 46,189 36,435


TABLE !!-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 11-B) .......... $ 12,383 $ 95,693 $ 776,660 Public Debt Redemptions (Table III-B) ..... $ 13,112 $ 97,517 $ 738,656
Federal Reserve Earnings ................ 1,277 11,734 Medicare ............... ............... 332 6,229 55,655
Taxes Received (Table IV) ................ 995 21,242 185,880 HHS Grants (selected) .................. 182 4,372 36,750
Individual Income and Employment Unemployment Insurance Benefits ........ 43 1,061 9,610
Taxes, Not Withheld ................... 85 14,182 107,305 Interest on Public Debt ................. 15 24,004 93,768
Estate and Gift Taxes .................... 29 702 4,794 Commodity Credit Corporation (net) ....... -4 387 14,537
Customs and Certain Excise Taxes......... 62 1,254 11,097 Energy Grants and Payments ............ 56 806 7,299
Deposits by States: Export-Import Bank (net) ................ 1 -125 -1,537
Social Security ......................... 1 1 11 Federal Highway Administration .......... 3 879 8,220
Unemployment ...................... .14 6,256 13,541 Federal Financing Bank (net) ............ 8 79 -2,762
Supplemental Security Income........... 22 1,720 Food Stamps .......... ....... ...... 38 810 7,279
Foreign Deposits, Military Sales............ 2 440 4,467 Miscellaneous Food & Nutrition Service.... 56 690 5,510
Postal Service Receipts .................. 163 3,678 31,231 Education Grants and Payments ......... 83 1,239 11,585
Farmers Home Loan Repayments .......... 23 653 5,185 Direct Deposit (EFT) Fed. Salaries ........ 45 2,082 20,796
Prepayment of Treasury Securities (net) ..... -50 38 -334 Other Withdrawals:
Other Deposits: .................. ...... Federal Employees Insurance Pmts...... 513


Total Other Deposits ................... -- 343 3,274 Unclassified ......... .. ............ 2,070 55,996 408,919
Change in Balance of Uncollected
Funds (closing balance $115)............. +27 +714 +10 Total, Other Withdrawals .............. 2,583 69,261 533,387
Transfers from Depositaries ............... 2,514 51,404 457,323
Transfers to Depositaries................. 713 80,172
Total Federal Reserve Account .......... 16,247 197,897 1,613,898

Tax and Loan Note Accounts: Total Federal Reserve Account........... 16,553 210,004 1,618.925
Public Debt Receipts (Table III-B) .......... 233 7,678 50,153
Taxes Received (Table IV) ................ 2,112 34,333 321,005
Transfers from Federal Reserve Banks ...... 713 80,172 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 2,346 42,724 451,330 (Table V) ............. .............. 2,514 51,404 457,323

Total Deposits (net of transfers) .............. 16,079 188,504 1,527,732
Total Withdrawals (net of transfers) ......... 16,553 209,291 1,538,753


Net Change in Operating Cash Balance ..... -474 -20,789 -11,036


*less than $500,000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Canter. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.




3U CrI 11 l T 6 rLU4I5u


3 1262 08862 4597


Thursday, May 26, 1988


TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills .......... ....... . . . $13,066 $ 64,148 $ 573,071
Regular Series ....................... $ 12,888 $ 61,242 $ 564,869 Notes. . ............. .. .... ... 14 31,262 143,609
Cash Management Series ............... 13,077 Bonds ................. ......... 16 134
Notes ... . ............... ........ .. 33,219 204,206 Federal Financing Bank .......... .- 155
Bonds ...................... ........ 8,709 22,481 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 25 510 4,289
Nonmarketable: Government Account Series .. .... 13,799 263,078 1,737,364
Savings and Retirement Plan Series Foreign Series ........................ 936 5,030
Cash Issue Price ...................... 24 633 5,390 State and Local Series ................. 6 631 9,044
Interest Increment ..................... 506 347 5,914 Other .......... ...... .. ..... .. ... 4 2,914
Government Account Series ............... 13,081 276,112 1,799,941
Foreign Series .......................... 428 6,306
State and Local Series ................... 29 1,152 23,887
Other ............... ............ ... 2,616
Total Issues ............................ 26,528 381,840 2,648,687 Total Redemptions ............... ... 26,911 360,586 2,475,610

Net Change in Public Debt Outstanding ..... -383 +21,254 + 173,077

TABLE Ill-B-Adjustment of Public Debt TA I-C- t St to Lii
Transactions to Cash Basis TABLE -C-Debt Subject to Lmt

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 26,528 $381,840 $2,648,687 Outstanding ................ $2,523,354 $2,523,737 $2,502,100 $2,350,277
Premium on New Issues.................. 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........ .............. 324 1,897 17,165 Treasury ............... .. 599 599 599 600
Bonds and Notes (-) ................. 114 2,448 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 13,081 276,112 1,796,619 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 506 347 5,914 Guaranteed Debt of
Federal Agencies ........... 104 104 104 201
Total Public Debt Cash Receipts ........... 12,617 103,371 826,813 Specified Participation
Certificates .............. 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,508,245 2,508,628 2,486,990 2,336,014
Federal Reserve Account ............... 12,383 95,693 776,660
Tax and Loan Note Accounts ........... 233 7,678 50,153 Statutory Limit ............... 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 26,911 360,586 2,475,610
Government Account Transactions (-) ...... 13,799 263,069 1,736,954 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions 13.112 07,51 73.,656 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 272 $ 825 $ 20,394 $ 21,491
This Fiscal Investments:
Classification Today month year Credits ........... .... 24 148 2,174 2,346
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 1,835 1,835
Withheld Income and Employment Taxes...... $ 1,662 $ 49,019 $ 412,713 Depositary Initiated ........... 3 32 644 678
Railroad Retirement Taxes .................. 1 382 2,743
Excise Taxes ....................... . ... 45 2,221 21,708 Closing Balance Today .......... 293 941 20,089 21,323
Corporation Income Taxes .................. 85 2,522 61,699
Federal Unemployment Taxes ............... 5 1,984 4,864
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (closing balance $8,887) ............. +1,309 -553 +3,157

Total .. ............... ......... 3,107 55,575 506,884 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ......................... ... 91 5,281 49,736
Remittance Option Depositaries .......... 904 15,961 136,143 Individual ... .. ... ................. $ 10 $ 13,724 $ 61,486
Tax and Loan Note Accounts .............. 2,112 34,333 321,005 Business. .............................. 27 1,384 15,455





T\Y5: a;s~~'


DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasur '

Friday, May 27, 1988 Jf 8 -8
(Detail, rounded in millions, may not add to totals) \ / ]



TABLE I-Operating Cash Balance


TABLE II-Deposits and Withdrawals of Operating Cash


This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 25 $ 95,717 $ 776,685 Public Debt Redemptions (Table Ill-B) ..... $ 37 $ 97,554 $ 738,692
Federal Reserve Earnings ................ 1,277 11,734 Medicare ............................. 302 6,530 55,956
Taxes Received (Table IV) ................ 786 22,028 186,666 HHS Grants (selected)...... ............ 236 4,608 36,986
Individual Income and Employment Unemployment Insurance Benefits ........ 39 1,100 9,649
Taxes, Not Withheld .................... 76 14,259 107,382 Interest on Public Debt ................. 8 24,012 93,776
Estate and Gift Taxes ..................... 18 720 4,812 Commodity Credit Corporation (net) ....... 5 392 14,541
Customs and Certain Excise Taxes......... 73 1,326 11,170 Energy Grants and Payments ............ 60 866 7,359
Deposits by States: Export-Import Bank (net) ................ 5 -131 -1,542
Social Security ........................ 1 11 Federal Highway Administration .......... 11 890 8,231
Unemployment ........................ 7 6,263 13,548 Federal Financing Bank (net) ............ -5 73 -2,767
Supplemental Security Income........... 7 29 1,727 Food Stamps ......................... 43 853 7,322
Foreign Deposits, Military Sales............ 4 443 4,470 Miscellaneous Food & Nutrition Service.... 35 724 5,544
Postal Service Receipts .................. 153 3,831 31,384 Education Grants and Payments ......... 112 1,351 11,697
Farmers Home Loan Repayments .......... 21 673 5,206 Direct Deposit (EFT) Fed. Salaries ........ 448 2.531 21,244
Prepayment of Treasury Securities (net) ..... 72 110 -262 Other Withdrawals:
Other Deposits: Federal Savings & Loan Insurance Corp.. -68
Gas and Oil Lease Sales Proceeds ....... 102
Sales of Gold & Silver Coins (net) ........ 1
Unclassified ....................... .. 2,122 58,118 411,041
Total Other Deposits ................... 103 446 3,377 Total, Other Withdrawals .............. 2,054 71,315 535,441
Change in Balance of Uncollected
Funds (closing balance $116)............. -1 +713 +9 Transfers to Depositaries................. -- 713 80,172
Transfers from Depositaries ............... 988 52,392 458,311

Total Federal Reserve Account .......... 2,332 200,220 1,616,230 Total Federal Res a ve Account ........... 3,378 213,382 i,622,303
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 4 7,682 50,157 Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 709 35,042 321,714
Transfers from Federal Reserve Banks...... 713 80,172 Transfers to Federal Reserve Banks
Total Tax and La (Table V) .............. .............. 988 52,392 458,311
Total Tax and Loan Note
Accounts (Table V) ................... 713 43,437 452,043
Total Withdrawals (net of transfers) ......... 3,378 212,669 1,542.131
Total Deposits (net of transfers) .............. 2,056 190,561 1,529,789

Net Change in Operating Cash Balance ..... -1,322 -22,111 -12,358

Less than 1500,000
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. Maor Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash bais Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


Closing Opening balance
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 3,030 $ 4,077 $16,186 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 21,048 21,323 30,003 27,316

Total Operating Balance ........................ 24,077 25,399 46,189 36,435


I





Friday, May 27, 1988


3 1262 08862 4589


TABLE Ill-A-Public Debt Transactions


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)


This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills .................... ............ $ $ 64,148 $ 573,071
Regular Series........................ $ 1 $ 61,242 $ 564,869 Notes..................... ......... 13 31.276 143,623
Cash Management Series............... 13,077 Bonds ............................... 16 134
Notes ................................. 33,219 204,206 Federal Financing Bank ................. 155
Bonds................................. 8,709 22,481 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 22 532 4,311
Nonmarketable: Government Account Series ............. 13,040 276,118 1,750,404
Savings and Retirement Plan Series Foreign Series ........................ 936 5,030
Cash Issue Price ...................... 28 660 5,418 State and Local Series ................. 1 633 9,046
Interest Increment ................... .. 51 398 5,965 Other.............. ................. 4 2,914
Government Account Series ............... 12.479 288,591 1,812,420
Foreign Series .......................... 428 6,306
State and Local Series ................... 1,152 23,887
Other ................................. 2,616

Total Issues .............................. 12,558 394,399 2,661,245 Total Redemptions. ............. ..... .. 13,077 373,663 2,488,686

Net Change in Public Debt Outstanding ..... -518 + 20,736 +172,559

TABLE Ill-B-Adjustment of Public Debt TA I-C- t St t ii
Transactions to Cash Basis TABLE -C-Debt Subject to Limit

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 12,558 $ 394,399 $2,661,245 Outstanding ................. $2,522,836 $2,523,354 $2,502,100 $2,350,277
Premium on New Issues................... -- 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ..................... ....... 1,897 17,165 Treasury ................... 599 599 599 600
Bonds and Notes (-) ................... 114 2,448 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 12,479 288,591 1,809,098 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 51 398 5,965 Guaranteed Debt of
Federal Agencies ........... 104 104 104 201
Total Public Debt Cash Receipts ........... 28 103,399 826,841 Specified Participation
Certificates ................ .231 231 231 1,135
These Receipts were deposited in: Total Subject to Limit .......... 2,507,727 2,508,245 2,486,990 2,336,014
Federal Reserve Account ............... 25 95,717 776,685
Tax and Loan Note Accounts ............ 4 7,682 50,157 Statutory Limit ............... 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 13,077 373,663 2,488,686
Government Account Transactions (-)...... 13,040 276,109 1,749,994 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 37 97.554 738.692 by Depositary Category

Classification
Type of account I I Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today .......... $ 293 $ 941 $ 20,089 $ 21,323
This Fiscal Investments:
Classification Today month year Credits ..................... 18 98 596 713
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 804 804
Withheld Income and Employment Taxes...... $ 1,816 $ 50.835 $ 414,528 Depositary Initiated ........... 2 27 155 184
Railroad Retirement Taxes .................. 3 385 2,746
Excise Taxes ............................. 412 2,633 22,121 Closing Balance Today.......... 309 1,012 19,726 21,048
Corporation Income Taxes .................. 46 2,568 61,745
Federal Unemployment Taxes ............... 4 1,988 4,869
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $8,101) ............. -786 -1,339 +2.371

Total .............................. 1,495 57,070 508,379 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 452 5,733 50,188
Remittance Option Depositaries .......... 334 16.295 136,477 Individual ................ ........... $ 5,003 $ 18,727 $ 66,489
Tax and Loan Note Accounts .............. 709 35,042 321,714 Business ...................... ....... .79 1,463 15,534


Friday, May 27, 1988







ft^ DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Tuesday, May 31, 1988

(Detail, rounded in millions, may not add to totals)


JUN 8 89

\\c <.
\\<<. ,.._


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 9,167 $104,885 $ 785,852 Public Debt Redemptions (Table Ill-B) ..... $ 10,903 $108,456 $ 749,595
Federal Reserve Earnings ................ .-- 1,277 11,734 Medicare ............................ 402 6,932 56,358
Taxes Received (Table IV) ................ 816 22,844 187,482 HHS Grants (selected) .................. 209 4,817 37,195
Individual Income and Employment Unemployment Insurance Benefits ........ 57 1,157 9,706
Taxes, Not Withheld ................... 95 14,353 107,477 Interest on Public Debt ................. 1,651 25,663 95,427
Estate and Gift Taxes .................... 20 739 4,832 Commodity Credit Corporation (net) ....... 5 397 14,547
Customs and Certain Excise Taxes......... 63 1,390 11,234 Energy Grants and Payments ............ 84 950 7,443
Deposits by States: Export-Import Bank (net) ................ 25 -156 -1,568
Social Security ....................... .. 1 11 Federal Highway Administration .......... 288 1,178 8,519
Unemployment ........................ 25 6,288 13,573 Federal Financing Bank (net) ............ -4 70 -2,771
Supplemental Security Income ........... 2 31 1,729 Food Stamps .............. .......... .27 880 7,349
Foreign Deposits, Military Sales............ 3 446 4,473 Miscellaneous Food & Nutrition Service.... 40 764 5,585
Postal Service Receipts .................. 172 4,003 31,555 Education Grants and Payments ......... 56 1,407 11,753
Farmers Home Loan Repayments .......... 24 698 5,230 Direct Deposit (EFT) Fed. Salaries ........ 360 2,891 21,605
Prepayment of Treasury Securities (net) ..... -153 -43 -414 Other Withdrawals:
Other Deposits: Federal Employees Insurance Pmts...... 99
Minerals Management Svc/Collections..... 236 Fed. Savings & Loan Insurance Corp ... 288


Total Other Deposits ................... 236 682 3,613 Unclassified ............... ........ 2.960 61,078 414,001
Change in Balance of Uncollected
Funds (closing balance $164)............. -48 +666 -38 Total, Other Withdrawals .............. 3,347 74,662 538,788
Transfers from Depositaries ............... 6,818 59,210 465,129
Transfers to Depositaries................. 713 80,172
Total Federal Reserve Account .......... 17,241 217,470 1,633,470
Tax aid Loan Note Accounts.
Public Debt Receipts (Table III-B) .......... 801 8,483 50,958 Total Federal Reserve Account ........... 17,400 230,782 1,639,704
Taxes Received (Table IV) ................ 1,064 36,106 322,778
Transfers from Federal Reserve Banks...... 713 80,172
Tax and Loan Note Accounts:
Total Tax and Loan Note
Accounts (Table V) ................... 1,865 45,302 453,908 Transfers to Federal Reserve Banks
(Table V) ............ ........ 6,818 59,210 465,129
Total Deposits (net of transfers) .............. 12,288 202,849 1,542,077
Total Withdrawals (net of transfers) ......... 17,400 230,069 1,559,531


Net Change in Operating Cash Balance ..... -5,112 -27,223 -17,470


less than $500,000
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. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 2,871 $ 3,030 $16,186 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 16,095 21,048 30,003 27,316

Total Operating Balance ........................ 18,965 24,077 46,189 36,435


--erre
1 fi'iili3RIJ
4-




Tuesday, May 31, 1988

TABLE Ill-A-Public Debt Transactions


3 1262 08862 4571


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills .......... .................... $ $ 64,148 $ 573,071
Regular Series ...................... $ 2 $ 61,244 $ 564,871 Notes..... ........................ 10,848 42,123 154,470
Cash Management Series ............... 13,077 Bonds .............. ........... *16 134
Notes ................................. 9,652 42,871 213,858 Federal Financing Bank ................. 155
Bonds ................................. 8,709 22,481 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 23 555 4,334
Nonmarketable: Government Account Series .......... .. 15,383 291,500 1,765,787
Savings and Retirement Plan Series Foreign Series ........................ 936 5,030
Cash Issue Price ...................... 65 725 5,482 State and Local Series ................. 32 665 9,077
Interest Increment ................... .. .398 5,965 Other ................... ............* 4 2,914
Government Account Series ............... 13,415 302,006 1,825,835
Foreign Series .......................... 428 6,306
State and Local Series ................... 97 1,249 23,984
Other ................................. 2,616
Total Redemptions ....................... 26,285 399,948 2,514,972
Total Issues ................... ........... 23,231 417,629 2,684,476
Net Change in Public Debt Outstanding ..... -3,055 +17,681 +169,504

TABLE Ill-B-Adjustment of Public Debt TA E -t S ct to Liit
Transactions to Cash Basis TABLE lIl-C-Debt Subject to Limit
Transactions to Cash Basis

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 23,231 $ 417,629 $2,684,476 Outstanding ................. $2,519,781 $2,522,836 $2,502,100 $2,350,277
Premium on New Issues................... -- 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 1,897 17,165 Treasury ....... .. ....... 599 599 599 600
Bonds and Notes (-) .................. 9 123 2,457 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 13,253 301,844 1,822,351 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 398 5,965 Guaranteed Debt of
Federal Agencies ........... 101 104 .104 201
Total Public Debt Cash Receipts ........... 9,968 113,367 836,809 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,504,669 2,507,727 2,486,990 2,336,014
Federal Reserve Account ............... 9,167 104,885 785,852
Tax and Loan Note Accounts ............ 801 8,483 50,958 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 26,285 399,948 2,514,972
Government Account Transactions (-) ...... 15,383 291492 1,765,377 TABLE V-Tax and Loan Note Accounts

Total Public Dhbt Cash Redemptions ..... 10.903 108,4S6 749,595 by Depositary C tegr,'y

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $309 $ 1,012 $ 19,726 $ 21,048
This Fiscal Investments:
Classification Today month year Credits ..................... 36 147 1,682 1,865
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............ 6,509 6,510
Withheld Income and Employment Taxes...... $ 1,817 $ 52,652 $ 416,346 Depositary Initiated ........... 5 38 266 309
Railroad Retirement Taxes .................. 24 409 2,771
Excise Taxes ............................. 346 2,979 22,466 Closing Balance Today.......... 340 1,122 14,633 16,095
Corporation Income Taxes .................. 56 2,624 61,801
Federal Unemployment Taxes ............... 4 1,992 4,873
Change in Balance of Unclassified TABLE VI-lncome Tax Refunds Issued
Taxes (closing balance $7,734) ............. 367 -1,706 + 2,004

Total .............................. 1,881 58,950 510,260 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 256 5,990 50,444
Remittance Option Depositaries .......... 560 16,855 137,037 Individual .......................... $ 6 $ 18,733 $ 66,495
Tax and Loan Note Accounts .............. 1,064 36,106 322,778 Business ............................... 214 1,677 15,748





T-



0 DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasur [ jU
Wednesday, June 1, 1988

(Detail, rounded in millions, may not add to totals)



TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 3,402 $ 2,871 $ 2,871 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 16,068 16,095 16,095 27,316

Total Operating Balance ..... .................. 19,469 18,965 18,965 36,435


N 13 1988 ;


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 7,846 $ 7,846 $ 793,698 Public Debt Redemptions (Table 111-B) ..... $ 1,329 $ 1.329 $ 750,924
Federal Reserve Earnings ................ 335 335 12,069 Medicare ............................. 621 621 56,979
Taxes Received (Table IV) ................ 1,219 1,219 188,700 HHS Grants (selected) .................. 362 362 37,556
Individual Income and Employment Unemployment Insurance Benefits........ 57 57 9,763
Taxes, Not Withheld .................... 142 142 107,618 Interest on Public Debt ................ .775 775 96,202
Estate and Gift Taxes .................... 42 42 4,874 Commodity Credit Corporation (net) ....... -29 -29 14,518
Customs and Certain Excise Taxes ......... 55 55 11,289 Energy Grants and Payments ............ 33 33 7,477
Deposits by States: Export-Import Bank (net) ................ 1,568
Social Security ................... .... 11 Federal Highway Administration .......... 1 1 8,520
Unemployment ........................ 11 11 13,584 Federal Financing Bank (net) ............ -30 -30 -2,801
Supplemental Security Income ........... 160 160 1,889 Food Stamps ......................... .20 20 7,370
Foreign Deposits, Military Sales............ 441 441 4,913 Miscellaneous Food & Nutrition Service.... 8 8 5,593
Postal Service Receipts .................. 266 266 31,822 Education Grants and Payments ......... 44 44 11,797
Farmers Home Loan Repayments .......... 44 44 5,275 Direct Deposit (EFT) Fed. Salaries ........ 153 153 21,758
Prepayment of Treasury Securities (net) ..... -10 -10 -424 Other Withdrawals:
Other Deposits: HUD: Housing Assistance ............. 467
Sales of Gold & Silver Coins (net) ........ -2 Direct Deposit (EFT) for:
Civil Service Retirement ............ 1,227
Military Active Duty Pay ............ 1,434
Total Other Deposits ................... -2 2 3,611 Military Retirement ................. 1,086
Change in Balance of Uncollected Railroad Retirement ................ 304
Funds (closing balance $136)............. +27 + 27 -11 Supple. Security Income Benefits ..... 169
Transfers from Depositaries ............... 1,949 1,949 467,078 Veterans Benefits .................. 553

Total Federal Reserve Account .......... 12,525 12,525 1,645,996 Unclassified.......... .............. 3,409 3,409 417,410
Tax and Loan Note Accounts: Total, Other Withdrawals .............. 8,649 8,649 547,437
Public Debt Receipts (Table III-B) .......... 222 222 51,180 Transfers to Depositaries................. 80,172
Taxes Received (Table IV) ................ 1,700 1,700 324,478
Transfers from Federal Reserve Banks...... 80,172 Total Federal Reserve Account........... 11,994 11,994 1,651,698
Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 1,922 1,922 455,830 Transfers to Federal Reserve Banks
(Table V) ............................ 1,949 1,949 467,078
Total Deposits (net of transfers) .............. 12,498 12,498 1,554,576
Total Withdrawals (net of transfers) ......... 11,994 11,994 1,571,525

Net Change in Operating Cash Balance ..... +504 +504 -16,966

Sles than $500,000
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. Major Information sources include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.




UNIVERSITY OF FLORIDA

1111 UBI I BI I BIB I I I111 III BIB II III I
3 1262 08862 4563

Wednesday, June 1, 1988


TABLE Ill-A-Public Debt Transactions


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)


This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills .............. .... ........... $ $ 573,071
Regular Series ........................ $ $ $564,871 Notes ............. .............. 16 16 154.486
Cash Management Series ............... 13,077 Bonds ........... ............... .... -* 134
Notes ................................. 7,370 7,370 221,228 Federal Financing Bank............... -- 155
Bonds ................ .................. 22,481 Nonmarketable:
Federal Financing Bank .................. -- Savings and Retirement Plan Series ...... 21 21 4,355
Nonmarketable: Government Account Series ............. 25,114 25,114 1,790,901
Savings and Retirement Plan Series Foreign Series ........................ 603 603 5,633
Cash Issue Price ................. . ..35 35 5,517 State and Local Series ................. 689 689 9,766
Interest Increment ..................... -- 5,965 Other................................ 2,914
Government Account Series ............... 45,246 45,246 1,871,080
Foreign Series .......................... 525 525 6,831
State and Local Series ................... 168 168 24,152
O their ................................. 2,616

Total Issues .............................. 53,343 53,343 2,737,819 Total Redemptions ....................... 26,443 26,443 2,541.415

Net Change in Public Debt Outstanding ..... +26,900 +26,900 +196,404

TABLE Ill-B-Adjustment of Public Debt T E -t St to Limit
Transactions to Cash Basist Sujec

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year


Public Debt Cash Receipts:
Public Debt Issues (Table Ill-A) ............
Premium on New Issues ..................
Discount on New Issues:
Bills (-) .............................
Bonds and Notes (-) ..................
Government Account Transaction (-).......
Interest Increment on Savings and
Retirement Plan Series (-) ..............

Total Public Debt Cash Receipts ...........


These Receipts were deposited in:
Federal Reserve Account ...............
Tax and Loan Note Accounts ............


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A).......
Government Account Transactions (-)......

Total Public Debt Cash Redemptions .......


$ 53,343


18
12
45,246


$ 53,343


18
12
45,246


$2,737,819
272

17,183
2,469
1,867,597

5,965


8,068 8,068 844,878



7,846 7,846 793,698
222 222 51,180


26,443
25,114


26,443
25,114


2,541,415
1,790,491


1,329 1 1329 750,924


Total Public Debt
Outstanding .................
Less Public Debt Not
Subject to Limit:
Treasury ...................
Federal Financing Bank. ......
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies ..........
Specified Participation
Certificates ................

Total Subject to Limit ..........

Statutory Limit ................


$2,546,681


599
14,845


$2,519,781 $2,519,781I $2,350,277


599
14,845


599
14,845


600
15,000


2,531,569 2,504,669 2,504,669 2,336,014

2,800,000 2,800,000 2,800,000 2,800,000


Act of September 29, 1987 permanently increased the statutory debt limit to $2.800.0
billion.

TABLE V-Tax and Loan Note Accounts
by Depositary Category


________ ~~II.____


TABLE IV-Federal Tax Deposit

This Fiscal
Classification Today month year
to date to date


Withheld Income and Employment Taxes......
Railroad Retirement Taxes................
Excise Taxes ........................
Corporation Income Taxes ..................
Federal Unemployment Taxes ..............
Change in Balance of Unclassified
Taxes (closing balance $7,436) ............

T otal ........................... .

These Receipts were deposited in:
Federal Reserve Account:
D directly ..............................
Remittance Option Depositaries ..........
Tax and Loan Note Accounts..............


$ 3,064
2
99
21
31

-298

2,919


326
893
1,700


$ 3,064
2
99
21
31

-298

2,919


_______________________________________________________ j ____________ I. ___________ I


$ 419,410
2,772
22,565
61,822
4,903

+1,706

513,178


50,770
137,931
324,478


Type of account


Classification


Total


Opening Balance Today......... $ 340 $ 1,122 $ 14,633 $ 16,095
Investments:
Credits ..................... 27 167 1,728 1,922
Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 250 937 439 1,626
Depositary Initiated ........... 1 14 308 323

Closing Balance Today.......... 116 338 15,614 16,068


TABLE VI-Income Tax Refunds Issued


This Fiscal
Classification Today month year
to date to date


Individual .. ...........................
Business .. ..........................


$ 66,497
15,904


I I









T O 4


DAILY TREASURY STATEMENT lS
Cash and debt operations of the United States Treasury

Thursday, June 2, 1988 ... '

(Detail, rounded in millions, may not add to totals)



TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account ....................... .. $ 2,309 $ 3,402 $ 2.871 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 14,668 16,068 16,095 27,316

Total Operating Balance .............. ......... 16,977 19,469 18,965 36,435




TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... ~ 12,715 $ 20,561 $ 806,413 Public Debt Redemptions (Table III-B) ..... $ 13,643 $ 14,972 $ 764,567
Federal Reserve Earnings ................ 335 12,069 Medicare ............................. 423 1,044 57,402
Taxes Received (Table IV) ................ 880 2,099 189,580 HHS Grants (selected) .................. 298 660 37,854
Individual Income and Employment Unemployment Insurance Benefits ........ 52 109 9,815
Taxes, Not Withheld ................... 126 268 107,744 Interest on Public Debt ................. 19 793 96,220
Estate and Gift Taxes ................... 46 88 4,920 Commodity Credit Corporation (net) ....... -3 -31 14,515
Customs and Certain Excise Taxes ......... 46 101 11,335 Energy Grants and Payments ............ 62 95 7,538
Deposits by States: Export-Import Bank (net) ................ -* -* -1,568
Social Security ..................... ..- *11 Federal Highway Administration .......... 1 2 8,521
Unemployment ........... ......... .. 45 56 13,629 Federal Financing Bank (net) ............ -30 -2,801
Supplemental Security Income ...... .. 160 1,889 Food Stamps ............... .......... .25 46 7,395
Foreign Deposits, Military Sales............ 1 442 4,915 Miscellaneous Food & Nutrition Service .... 18 26 5,611
Postal Service Receipts .................. 204 470 32,026 Education Grants and Payments ......... 61 105 11,858
Farmers Home Loan Repayments .......... 33 77 5,307 Direct Deposit (EFT) Fed. Salaries ........ 225 378 21,983
Prepayment of Treasury Securities (net) ..... -52 -62 -476 Other Withdrawals:
Other Deposits: Fed. Savings & Loan Insurance Corp ... 60
Sales of Gold & Silver Coins (net) ........ 2 HUD: Housing Assistance ............. 53


Total Other Deposits ................... 2 3,613 Unclassified ......................... 3,741 7,150 421,151
Change in Balance of Uncollected
Funds (closing balance $136) ............. + +27 11 Total, Other Withdrawals .............. 3,853 12,502 551,290
Transfers from Depositaries ............... 3,537 5,486 470,615
Transfers to Depositaries................ 80,172
Total Federal Reserve Account .......... 17,584 30,108 1,663,580

Tax and Loan Note Accounts: Total Federal Reserve Account........... 18,676 30,670 1,670,374
Public Debt Receipts (Table III-B) .......... 789 1,011 51,968
Taxes Received (Table IV) ................ 1,349 3,049 325,827 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 80,172
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 3,537 5,486 470,615
Accounts (Table V) ................... 2,137 4,059 457,967

Total Deposits (net of transfers) .............. 16,184 28,682 1,570,759 Total Withdrawals (net of transfers) ......... 18,676 30,670 1,590,201

Net Change in Operating Cash Balance ..... -2,492 -1,988 -19,458


Less than $500,000
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. Major information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.




UNIVERSITY OF FLORIDA


3 1262 08862 4852
Thursday, June 2, 1988

TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills ................................. $13,592 $ 13,592 $ 586,663
Regular Series ........................ $ 13,788 $ 13,789 $ 578,660 Notes ..................... .......... 11 28 154,498
Cash Management Series ............... 13,077 Bonds .............................. 134
Notes ............ .................... 3 7,373 221,232 Federal Financing Bank ................. 155
Bonds ................................ 22,481 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 30 51 4,385
Nonmarketable: Government Account Series ............. 18,423 43,537 1,809,324
Savings and Retirement Plan Series Foreign Series ........................ 603 5,633
Cash Issue Price ................. .. ..44 78 5,561 State and Local Series ................. .9 698 9,775
Interest Increment ..................... 5,965 Other................................ 2,914
Government Account Series ............... 15,275 60,521 1,886,355
Foreign Series .......................... 525 6,831
State and Local Series ................... 29 197 24,181
Other ................................. 2,616

Total Issues .............................. 29,139 82,482 2,766,959 Total Redemptions ....................... 32,066 58,509 2,573,481

Net Change in Public Debt Outstanding ..... -2,927 +23,973 +193,477

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 29,139 $ 82,482 $2,766,959 Outstanding ................. $2,543,754 $2,546,681 $2,519,781 $2,350,277
Premium on New Issues .................. 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................ ........... 360 378 17,543 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 12 2,469 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 15,275 60,521 1,882,872 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 5,965 Guaranteed Debt of
Federal Agencies ........... 101 101 101 201
Total Public Debt Cash Receipts ........... 13,504 21,571 858,381 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,528,642 2,531,569 2,504,669 2,336.014
Federal Reserve Account ............... 12,715 20,561 806,413
Tax and Loan Note Accounts ............ 789 1,011 51,968 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000
Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 32,066 58,509 2,573,481
Government Account Transactions (-) ...... 18,423 43,537 1,808,914 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 13,643 14,972 764,567 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 116 $ 338 $ 15,614 $ 16,068
This Fiscal Investments:
Classification Today month year Credits ..................... 41 165 1,931 2,137
to dClassificationate to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -- 3,279 3,279
Withheld Income and Employment Taxes...... $ 1,764 $ 4,828 $ 421,174 Depositary Initiated ........... 3 24 231 258
Railroad Retirement Taxes .................. 1 3 2,774 14,668
Excise Taxes ............................ 42 140 22,607 Closing Balance Today .......... 154 478 14,036 14,668
Corporation Income Taxes .................. 64 85 61,886
Federal Unemployment Taxes ............... 4 35 4,908 TABLE VI-lncome Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $7,789) ............. +353 +55 +2,059

Total .................... .......... 2,229 5,147 515,407 This Fiscal
SClassification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 231 557 51,001
Remittance Option Depositaries .......... 649 1,542 138,579 Individual ................... ......... $ 2 $ 4 $ 66,499
Tax and Loan Note Accounts.............. 1,349 3,049 325,827 Business .................... ... .... 20 175 15,924




V_ T
t" 4`-i
j -
N11


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 44 $ 20,605 $ 806,458 Public Debt Redemptions (Table 111-B) ..... $ 51 $ 15,023 $ 764,618
Federal Reserve Earnings ................ 335 12,069 Medicare ............................. 353 1,397 57,755
Taxes Received (Table IV) ................ 1,116 3,214 190,696 HHS Grants (selected) .................. 212 872 38,066
Individual Income and Employment Unemployment Insurance Benefits ........ 44 153 9,859
Taxes, Not Withheld ................... 163 431 107,907 Interest on Public Debt ................. 11 805 96,232
Estate and Gift Taxes .................... 38 126 4,958 Commodity Credit Corporation (net)....... -14 -46 14,501
Customs and Certain Excise Taxes ......... 59 160 11,394 Energy Grants and Payments ............ 71 166 7,609
Deposits by States: Export-Import Bank (net) ................ -1 -1,568
Social Security ................... ..... 11 Federal Highway Administration .......... 10 12 8,531
Unemployment ........................ 13 69 13,642 Federal Financing Bank (net) ............ -24 -54 -2,825
Supplemental Security Income ........... 160 1,889 Food Stamps ........................ ..27 73 7,422
Foreign Deposits, Military Sales............ 6 448 4,920 Miscellaneous Food & Nutrition Service.... 27 53 5,638
Postal Service Receipts .................. 208 678 32,233 Education Grants and Payments ......... 31 137 11,889
Farmers Home Loan Repayments .......... 28 106 5,336 Direct Deposit (EFT) Fed. Salaries ........ 119 497 22,102
Prepayment of Treasury Securities (net) ..... 20 -42 -456 Other Withdrawals:
Other Deposits: Federal Deposit Insurance Corp......... 61
Sales of Gold & Silver Coins (net) ........ 1 Federal Employees Insurance Pmts...... 1
Direct Deposit (EFT) for:
Social Security Benefits ............. 8,559
Total Other Deposits ................... 1 -1 3,612
Change in Balance of Uncollected Unclassified ......................... 3,401 10,551 424,552
Funds (closing balance $146)............. -10 +17 -21
Transfers from Depositaries ............... 11,556 17,042 482,171 Total, Other Withdrawals .............. 12,022 24,524 563,312

Total Federal Reserve Account .......... 13,241 43,349 1,676,820 Transfers to Depositaries ............... 80,172
Tax ana Loan Note Accounts: I total 1-ederal Reserve Account........... 12,941 43,610 1,683,314
Public Debt Receipts (Table III-B) .......... 17 1,028 51,986
Taxes Received (Table IV) ................ 1,309 4,358 327,136 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 80,172
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) .............. ........... 11,556 17,042 482,171
Accounts (Table V) ................... 1,326 5,386 459,294

Total Deposits (net of transfers) .............. 3,011 31,693 1,573,770 Total Withdrawals (net of transfers) ......... 12,941 43,610 1,603,142


Net Change in Operating Cash Balance ..... -9,929 11,917 -29,388

Less than $500,000
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. Major information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 2,610 $ 2,309 $ 2,871 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 4,438 14,668 16,095 27,316

Total Operating Balance ........................ 7,048 16,977 18,965 36,435


DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treas

Friday, June 3, 1988
.N 13 1938 F'"0
(Detail, rounded in millions, may not add to totals)N 19



TABLE I-Operating Cash Balance ',
r1 ;. J Opening balance





II l IIlIl Il G II I llII II II III I
Friday, June 3, 1988 3126208862 4845

TABLE Ill-A-Public Debt Transactions


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)


This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills ................................ $ $ 13,592 $ 586,663
Regular Series ........................ $ 2 $ 13,790 $ 578,662 Notes................................ 16 44 154,514
Cash Management Series ............... .- 13,077 Bonds ............................... 2 2 136
Notes ................................. 14 7,388 221,246 Federal Financing Bank ................. 155
Bonds................................. 22,481 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 33 84 4,418
Nonmarketable: Government Account Series ............. 20,098 63,635 1,829,422
Savings and Retirement Plan Series Foreign Series ........................ 603 5,633
Cash Issue Price ...................... 45 123 5,605 State and Local Series .................- 698 9,775
Interest Increment .... ............... 5,965 Other ................................* 2,914
Government Account Series ............... 14,295 74,815 1,900,650
Foreign Series .......................... 525 6,831
State and Local Series ................... .1 198 24,182
Other ................................. 2,616

Total Issues .............................. 14,356 96,839 2,781,315 Total Redemptions ....................... 20,149 78,658 2,593,630

__ __ Net Change in Public Debt Outstanding ..... 5,793 + 18,181 + 187,685

TABLE Ill-B-Adjustment of Public Debt TABL t S ct to Limi
Transactions to Cash Basis TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 14,356 $ 96,839 $2,781,315 Outstanding ................. $2,537,962 $2,543,754 $2,519,781 $2,350,277
Premium on New Issues.................. 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills ( -) ................... .... ...... 378 17,543 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 12 2,469 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 14,295 74,815 1,897,167 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 5,965 Guaranteed Debt of
Federal Agencies........... 101 101 101 201
Total Public Debt Cash Receipts ........... 62 21,633 858,443 Specified Participation
Certificates ................ 231 231 231 1,135
These Receipts were deposited in: Total Subject to Limit .......... 2,522,850 2,528,642 2,504,669 2,336,014
Federal Reserve Account ............... 44 20,605 806,458
Tax and Loan Note Accounts ............ 17 1,028 51,986 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 20,149 78,658 2,593,630
Government Account Transactions (-)...... 20,098 63,635 1,829,012 TABLE V-Tax and Loan Note Accounts

Total Public Lebt casn Reaemptions ....... 51 1b,023 7b4,618 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 154 $ 478 $ 14,036 $ 14,668
This Fiscal Investments:
Classification Today month year Credits .................. .. .45 167 1,114 1,326
to date to date Transfers to Depositaries ...- -
Withdrawals:
Treasury Initiated ............. -- 11,454 11,454
Withheld Income and Employment Taxes ...... $ 1,413 $ 6,241 $ 422,587 Depositary Initiated .......... 2 22 78 102
Railroad Retirement Taxes................. 95 98 2,869
Excise Taxes ............................ 109 249 22,715 Closing Balance Today ........... 197 623 3,618 4,438
Corporation Income Taxes .................. 21 107 61,907
Federal Unemployment Taxes ............... 3 38 4,911
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (closing balance $8,573) ............. + 784 +839 +2,843

Total .............................. 2,425 7,572 517,832 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 407 964 51,408
Remittance Option Depositaries .......... 709 2,251 139,288 Individual .............................. $ 5 $ 10 $ 66,505
Tax and Loan Note Accounts .............. 1,309 4,358 327,136 Business .......................... . 35 210 15,959




1s I,' yrl5


DAILY TREASURY STATEMENT /e
Cash and debt operations of the United States Treasury /

Monday, June 6, 1988 tI 16 1988

(Detail, rounded in millions, may not add to totals)



TABLE I-Operating Cash Balance 0

Closing Opening balance
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account ................ ......... $. 2,907 $ 2,610 $ 2,871 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 4,979 4,438 16,095 27,316

Total Operating Balance ........................ 7,886 7,048 18,965 36,435


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 32 $ 20,637 $ 806,490 Public Debt Redemptions (Table 111-B) ..... $ 51 $ 15,074 $ 764,669
Federal Reserve Earnings ................ 335 12,069 Medicare ............................. 422 1,819 58,177
Taxes Received (Table IV) ................ 2,511 5,726 193,207 HHS Grants (selected) ......... .. ..... 194 1,065 38,260
Individual Income and Employment Unemployment Insurance Benefits ........ 49 202 9,908
Taxes, Not Withheld ................... 204 634 108,111 Interest on Public Debt ..... ............ 10 815 96,242
Estate and Gift Taxes .................... 11 138 4,969 Commodity Credit Corporation (net) .... .. 17 -28 14,518
Customs and Certain Excise Taxes......... 91 251 11,485 Energy Grants and Payments ............ 49 215 7,659
Deposits by States: Export-import Bank (net) ................ -16 -17 -1,584
Social Security ................... 11 Federal Highway Administration ..... 212 225 8,744
Unemployment ........................ 11 80 13,653 Federal Financing Bank (net) ............ -54 -2,825
Supplemental Security Income ........... 160 1,889 Food Stamps ......................... 26 99 7,448
Foreign Deposits, Military Sales............ 54 502 4,975 Miscellaneous Food & Nutrition Service.... 57 110 5,695
Postal Service Receipts .................. 200 878 32,434 Education Grants and Payments ......... 109 245 11,998
Farmers Home Loan Repayments .......... 26 132 5,362 Direct Deposit (EFT) Fed. Salaries ........ 21 517 22,122
Prepayment of Treasury Securities (net) ..... 38 -3 -418 Other Withdrawals:
Other Deposits: ."''*" '.... ......... International Monetary Fund ........... -50


Total Other Deposits ................... -1 3,612 Unclassified ...................... .. 6,289 16,840 430,841
Change in Balance of Uncollected
Funds (closing balance $133)............. +13 +31 -8 Total, Other Withdrawals .............. 6,239 30,763 569,551
Transfers from Depositaries ............... 4,546 21,588 486,717
Transfers to Depositaries. ................ -- 80,172
Total Federal Reserve Account .......... 7,738 51,087 1,684,558

Tax and Loan Note Accounts: Total Federal Reserve Account ........... 7,441 51,051 1,690,754
Public Debt Receipts (Table III-B) ........ 6 1,034 51.991
Taxes Received (Table IV) ................ 5,081 9,439 332,217 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 80,172

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 5,086 10,472 464,380 (Table V) ............. ............ ... 4,546 21,588 486,717

Total Deposits (net of transfers) .............. 8,279 39,971 1,582,049
Total Withdrawals (net of transfers) ......... 7,441 51,051 1,610,582


Net Change in Operating Cash Balance ..... +838 -11,079 -28,549


less than $500,000
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. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.





Monday, June 6, 1988

TABLE Ill-A-Public Debt Transactions


3 1262 08862 4837


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills . ....................... . $ 13,593 $ 586,663
Regular Series ........................ $ 1 $ 13,792 $ 578,663 Notes ................................ 11 55 154,526
Cash Management Series ............... -- 13,077 Bonds ................ ............ 2 136
Notes ................................. 3 7,391 221,249 Federal Financing Bank .................- 155
Bonds ................................. 22,481 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 36 120 4,454
Nonmarketable: Government Account Series ............. 11,798 75,434 1,841,221
Savings and Retirement Plan Series Foreign Series ........................ 603 5,633
Cash Issue Price ...................... 33 156 5,638 State and Local Series ................. 3 701 9,778
Interest Increment ............ ... ... ..- 5,965 Other ......... .......................* 2,914
Government Account Series ............... 11,556 86,372 1,912,206
Foreign Series .......................... 525 6,831
State and Local Series .......... ....... 198 24,183
Other ............................ .... 2,616

Total Issues .............................. 11,593 108.432 2,792,908 Total Redemptions. .. .................. 11,850 90,508 2,605,480

Net Change in Public Debt Outstanding -256 +17,924 -!87,,28

TABLE Ill-B-Adjustment of Public Debt TAB I-C-D t St t
Transactions to Cash Basis TABLE Ill-C-Debt Subject to Limit

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............ $ 11,593 $ 108,432 $2,792,908 Outstanding ................. $2,537,705 $2,537,962 $2,519,781 $2,350,277
Premium on New Issues.................. 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................. .......... 378 17,543 Treasury .................. 599 599 599 600
Bonds and Notes (-) .................. 12 2,469 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 11,556 86,372 1,908,723 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 5,965 Guaranteed Debt of
Federal Agencies ........... 101 101 101 201
Total Public Debt Cash Receipts ........... 37 21,671 858,481 Specified Participation
Certificates ................ 231 231 231 1,135
These Receipts were deposited in: Total Subject to Limit .......... 2,522,593 2,522,850 2,504,669 2,336,014
Federal Reserve Account ............... 32 20,637 806,490
Tax and Loan Note Accounts ............ 6 1,034 51,991 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Public Debt Cash Redemptions: Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
billion.
Public Debt Redemptions (Table III-A)....... 11,850 90,508 2,605,480
Government Account Transactions (-) ...... 11,798 75,434 1,840,811

Total Public Debt Cash Redemptions ....... 51 15,074 764,669 TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax DepositA B
Opening Balance Today ......... $ 197 $ 623 $ 3,618 $ 4,438
This Fiscal Investments:
Classification Today month year Credits ..................... 93 351 4,643 5,086
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 337 3,617 3,954
Withheld Income and Employment Taxes...... $ 2,141 $ 8,383 $ 424,728 Depositary Initiated ........... 7 93 492 592
Railroad Retirement Taxes .................. 1 99 2,870
Excise Taxes ............................. 64 313 22,779 Closing Balance Today.......... 282 544 4,152 4,979
Corporation Income Taxes .................. 37 143 61,944
Federal Unemployment Taxes ............... 4 43 4,915
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $13,917) ............ +5,344 +6,183 +8,187

Total .............................. 7,592 15,164 525,424 This Fiscal
Classification Today month year
These Receipts were deposited in: Classification Today month year
Federal Reserve Account: to date to date
Directly .............................. 229 1,193 51,637
Remittance Option Depositaries .......... 2,282 4,533 141,570 Individual ............................. $ 2 $ 11 $ 66,506
Tax and Loan Note Accounts .............. 5,081 9,439 332,217 Business ........................ 20 230 15,979







DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasur /

Tuesday, June 7, 1988 -J J

(Detail, rounded in millions, may not add to totals)



TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 2,561 $ 2,907 $ 2,871 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 6,090 4,979 16,095 27,316

Total Operating Balance ........................ 8,652 7,886 18,965 36,435


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 4,087 $ 24,725 $ 810,577 Public Debt Redemptions (Table III-B) ..... $ 45 $ 15,119 $ 764,714
Federal Reserve Earnings .............. 335 12,069 Medicare ................ ............. 312 2.131 58,489
Taxes Received (Table IV) ................ 860 6,586 194,067 HHS Grants (selected) .................. 255 1,320 38,515
Individual Income and Employment Unemployment Insurance Benefits ........ 57 259 9,965
Taxes, Not Withheld .................... 378 1,012 108,489 Interest on Public Debt ................. 7 822 96,249
Estate and Gift Taxes .................... 26 163 4,995 Commodity Credit Corporation (net) ....... -17 -45 14,502
Customs and Certain Excise Taxes......... 73 324 11,558 Energy Grants and Payments ............ 31 246 7,690
Deposits by States: Export-import Bank (net) ................ -118 -135 -1,702
Social Security ................... ..... 11 Federal Highway Administration .......... 1 226 8,745
Unemployment ........................ ..8 87 13,660 Federal Financing Bank (net) ............ -4 -58 -2,829
Supplemental Security Income ........... -- 160 1,889 Food Stamps ......................... .48 147 7,496
Foreign Deposits, Military Sales............ 502 4,975 Miscellaneous Food & Nutrition Service.... 1 111 6,695
Postal Service Receipts .................. 264 1,142 32,698 Education Grants and Payments ......... 71 316 12,069
Farmers Home Loan Repayments .......... 37 169 5,399 Direct Deposit (EFT) Fed. Salaries ........ 1 518 22,123
Prepayment of Treasury Securities (net) ..... 73 70 345 Other Withdrawals: ......
Other Deposits: Federal Savings & Loan Insurance Corp.. 119
Maritime Admin. Default Pmts ........ 65
Transfers by HHS to States............ 1179
Total Other Deposits ................... -- -1 3,612
Change in Balance of Uncollected
Funds (closing balance $194)............. -61 -31 -69 Unclassified ......................... 5,217 22,057 436,058
Transfers from Depositaries ............... 179 21,767 486,896
Total, Other Withdrawals .............. 5,580 36,343 575,131
Total Federal Reserve Account .......... 5,924 57,011 1,690,482
Transfers to Depositaries ................ 80,172
Tax and Loan Note Accounts:
Public Debt Receipts (Table Ill-B) .......... 156 1,190 52,148 Total Federal Reserve Account........... 6,270 57,320 1,697.024
Taxes Received (Table IV) ................ 1,134 10,573 333,351
Transfers from Federal Reserve Banks ...... 80,172 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,290 11,763 465,671 (Table V) ............................ 179 21,767 486,896

Total Deposits (net of transfers) .............. 7,035 47,006 1,589,084
Total Withdrawals (net of transfers) ......... 6,270 57,320 1,616,851


Net Change in Operating Cash Balance ..... +766 -10,314 -27,784


Sless than $500,000
1 Transfers by HHS from Federal Tax Refund Offset Program to various State agencies for delinquent child support.
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. Major Information sources include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal
Access System. For more information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time
on the day following the statement date on
202-566-8690.






June 7, 1988


3 1262 08862 4811


TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills ................. .............. $ $ 13,593 $ 586,663
Regular Series ........................ $ $ 13,792 $ 578,663 Notes.................... .... ......... 11 66 154,536
Cash Management Series ............... 4,005 4,005 17,082 Bonds ........ ...................... 2 5 138
Notes ................................. 7,391 221,249 Federal Financing Bank.................. 155
Bonds ................................. 22,481 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 31 151 4,485
Nonmarketable: Government Account Series ............. 12,229 87,662 1,853,449
Savings and Retirement Plan Series Foreign Series ........................ 603 5,633
Cash Issue Price ................. . ..44 199 5,682 State and Local Series ................. 1 702 9,779
Interest Increment ... ... ........ ..... 5,965 Other ................................* 2,914
Government Account Series ............... 11,780 98,151 1,923,986
Foreign Series .......................... 525 6,831
State and Local Series ................... 207 405 24,390
rther ................................ 2,616
Total Redemptions...................... 12,273 102,781 2,617,753
Total Issues .............................. 16,035 124,468 2,808,944
Net Change in Public Debt Outstanding ..... +3,762 +. 1,86 +191,190


TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

'ifblic Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 16,035 $124,468 $2,808,944 Outstanding ................. $2,541,467 $2,537,705 $2,519,781 $2,350,277
Premium on New Issues................... 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........................ ... 12 390 17,555 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 12 2,469 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 11,780 98,151 1,920,503 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 5,965 Guaranteed Debt of
Federal Agencies........... 101 101 101 201
Total Public Debt Cash Receipts........... 4,244 25,915 862,725 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,526,355 2,522,593 2,504,669 2,336,014
Federal Reserve Account ............... 4,087 24,725 810,577
Tax and Loan Note Accounts ............ 156 1,190 52,148 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table III-A)....... 12,273 102,781 2,617,753
Government Account Transactions (-) ...... 12,229 87,662 1,853,039

rotal Public Debt Cash Redemptions ....... 45 15,119 764,714 TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 282 $ 544 $ 4,152 $ 4,979
This Fiscal Investments:
Classification Today month year Credits ..................... 31 116 1,144 1,290
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 2,482 $ 10,865 $ 427,210 Depositary Initiated ........... 4 21 153 179
Railroad Retirement Taxes .................. .2 101 2,872
Excise Taxes ................ ............ 44 357 22,823 Closing Balance Today.......... 309 639 5,143 6,090
Corporation Income Taxes .................. 35 178 61,979
Federal Unemployment Taxes ............... 4 47 4,920
Change in Balance of Unclassified TABLE VI-lncome Tax Refunds Issued
raxes (closing balance $13,345) ............ -572 +5,611 +7,615

Total .............................. 1,994 17,158 527,418 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 360 1,552 51,997
Remittance Option Depositaries .......... 501 5,033 142,071 Individual .............................. $ 5 $ 16 $ 66,511
Tax and Loan Note Accounts .............. 1,134 10,573 333,351 Business ............................... 204 434 16,182




lj= 'fri~g~G
OF
t.


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 43 $ 24,767 $ 810,620 Public Debt Redemptions (Table 111-B) ..... $ 42 $ 15,161 $ 764,756
Federal Reserve Earnings ................ 197 532 12,266 Medicare ......... ............... .377 2,507 58,865
Taxes Received (Table IV) ................ 659 7,245 194,726 HHS Grants (selected) ........ .......... .172 1,492 38,687
Individual Income and Employment Unemployment Insurance Benefits ........ 53 313 10,019
Taxes, Not Withheld .................... 342 1,354 108,831 Interest on Public Debt ................. .8 829 96,257
Estate and Gift Taxes .................... 58 221 5,053 Commodity Credit Corporation (net) ....... -5 -50 14,497
Customs and Certain Excise Taxes ......... 65 389 11,623 Energy Grants and Payments ............ 38 284 7,728
Deposits by States: Export-Import Bank (net) ................ 1 -136 -1,703
Social Security ........................ 11 Federal Highway Administration ........ *.. 226 8,745
Unemployment ........................ 9 96 13,669 Federal Financing Bank (net) ............ 2 -56 -2,827
Supplemental Security Income ........... 160 1,889 Food Stamps ......................... 42 189 7,538
Foreign Deposits, Military Sales............* 502 4,975 Miscellaneous Food & Nutrition Service.... 37 148 5,732
Postal Service Receipts .................. 214 1,356 32,912 Education Grants and Payments ......... 57 374 12,127
Farmers Home Loan Repayments .......... 24 193 5,423 Direct Deposit (EFT) Fed. Salaries ........ 7 525 22,130
Prepayment of Treasury Securities (net) ..... 30 99 -315 Other Withdrawals:
Other Deposits: Fed. Savings & Loan Insurance Corp ... 250
Sales of Gold & Silver Coins (net) ........ 1

__ Unclassified ......................... 2,468 24,525 438,526
Total Other Deposits ................... 1 -2 3,611
Change in Balance of Uncollected Total, Other Withdrawals .............. 2,717 39,060 577,848
Funds (closing balance $155)............. +40 +9 -29
Transfers from Depositaries ............... 2,477 24,244 489,373 Transfers to Depositaries................. -- 80,172

Total Federal Reserve Account .......... 4,155 61,166 1,694,638
Total Federal Reserve Account........... 3,546 60,867 1,700,570
Tax arid Loan Note Accounits:
Public Debt Receipts (Table III-B) .......... 5 1,195 52,152
Taxes Received (Table IV) ................ 886 11,459 334,237 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 80,172
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ......................... 2,477 24,244 489,373
Accounts (Table V) ................... 891 12,654 466,562

Total Deposits (net of transfers) .............. 2,570 49,576 1.591,654 Total Withdrawals (net of transfers) ......... 3,546 60,867 1,620,398

Net Change in Operating Cash Balance ..... -977 -11,290 -28,760


less than $500,000
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. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 3,170 $ 2,561 $ 2,871 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 4,505 6,090 16,095 27,316

Total Operating Balance .................. ..... 7,675 8,652 18,965 36,435


DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury

Wednesday, June 8, 1988

(Detail, rounded in millions, may not add to totals) JUN 16



TABLE I-Operating Cash Balance bn n 0

Closin Opening balance




UNIVERSITY OF FLORIDA

Wednesday, June 8, 1988 3 1262 08862 4829

TABLE Ill-A-Public Debt Transactions


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)


This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills .................. ....... ..... $ $ 13,593 $ 586,663
Regular Series ........................ $ 13,792 $ 578,663 Notes................................... 7 73 154,544
Cash Management Series ............... 4,005 17,082 Bonds . .................. ...... .. 5 139
Notes ................................. 4 7,395 221,253 Federal Financing Bank ................ 155
Bonds ................................. 22,481 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 32 182 4,517
Nonmarketable: Government Account Series ............. 12,366 100,028 1,865,815
Savings and Retirement Plan Series Foreign Series ........................ 603 5,633
Cash Issue Price ...................... 27 227 5,709 State and Local Series ................. 3 705 9,782
Interest Increment ..................... 5,965 Other ......... .......................* 2,914
Government Account Series ............... 11,738 109,889 1,935,724
Foreign Series .......................... 525 6,831
State and Local Series ................... 16 421 24,406
Other ................................. 2,616

Total Issues ........................... 11,786 136,253 2,820,729 Total Redemptions. ...................... 12,408 115,189 2,630,161

Net Change in Public Debt Outstanding ..... -622 +21,064 + 190,5S

TABLE Ill-B-Adjustment of Public Debt TA E -C-Debt S t to
Transactions to Cash Basis TABLE IC-Debt Subject to Limit

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 11,786 $136,253 $2,820,729 Outstanding ................. $2,540,845 $2,541,467 $2,519,781 $2,350,277
Premium on New Issues................... -- 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................ 390 17,555 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 12 2,469 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 11,738 109,889 1,932,240 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 5,965 Guaranteed Debt of
Federal Agencies ........... 101 101 101 201
Total Public Debt Cash Receipts ........... 48 25,962 862,772 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,525,733 2,526,355 2,504,669 2,336,014
Federal Reserve Account ............... 43 24,767 810,620
Tax and Loan Note Accounts ............ 5 1,195 52,152 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 12,408 115,189 2,630,161
Government Account Transactions (-) ...... 12,366 100,028 1,865,405

Total Public Debt Cash Redemptions .. ..... 42 15.161 764,756 TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 309 $ 639 $ 5,143 $ 6,090
This Fiscal Investments:
Classification Today month year Credits ..................... 29 113 749 891
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -- 1 2,365 2,366
Withheld Income and Employment Taxes ...... $ 2,631 $ 13,495 $ 429,841 Depositary Initiated ........... 4 29 78 111
Railroad Retirement Taxes .................. 33 134 2,905
Excise Taxes ............................. 49 406 22,872 Closing Balance Today.......... 334 722 3,449 4,505
Corporation Income Taxes .................. 21 199 62,000
Federal Unemployment Taxes ............... 5 52 4,925
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $12,152) ............ -1,193 +4,418 +6,422

Total .............................. 1,545 18,704 528,964 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account: t
Directly .............................. 180 1,732 52,177
Remittance Option Depositaries .......... 479 5,512 142,550 Individual ............................ $ 2 $ 18 $ 66,513
Tax and Loan Note Accounts .............. 886 11,459 334,237 Business ............................... 18 452 16,201








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treas

Thursday, June 9, 1988

(Detail, rounded in millions, may not add to totals)\



TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 3,785 $ 3,170 $ 2,871 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 3,568 4,505 16,095 27,316

Total Operating Balance ........................ 7,352 7,675 18,965 36,435


TABLE II-Deposits and Withdrawals of Operating Cash

hInis Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 18,779 $ 43,546 $ 829,398 Public Debt Redemptions (Table III-B) ..... $ 23,207 $ 38,369 $ 787,964
Federal Reserve Earnings ................ -- 532 12,266 Medicare ..................... .... ... 288 2,795 59,153
Taxes Received (Table IV) ................ 1,411 8,657 196,138 HHS Grants (selected) .................. 280 1,773 38,967
Individual Income and Employment Unemployment Insurance Benefits ........ 41 353 10,059
Taxes, Not Withheld ................... 391 1,745 109,221 Interest on Public Debt ................. 9 838 96,265
Estate and Gift Taxes .................... 24 245 5,077 Commodity Credit Corporation (net) ....... 17 -33 14,514
Customs and Certain Excise Taxes......... 71 461 11,694 Energy Grants and Payments ............ 40 324 7,767
Deposits by States: Export-Import Bank (net) ................ -136 -1,704
Social Security ................... ..... 11 Federal Highway Administration .......... 226 8,745
Unemployment ........................ 16 112 13,685 Federal Financing Bank (net) ............ -5 -61 -2,832
Supplemental Security Income ........ ... 160 1,889 Food Stamps .................. ...... 46 235 7,585
Foreign Deposits, Military Sales............ 25 527 5,000 Miscellaneous Food & Nutrition Service.... 30 178 5,762
Postal Service Receipts .................. 185 1,542 33,097 Education Grants and Payments ......... 61 435 12,187
Farmers Home Loan Repayments .......... 25 218 5,448 Direct Deposit (EFT) Fed. Salaries ........ 45 570 22,175
Prepayment of Treasury Securities (net) ..... -223 -124 -538 Other Withdrawals:
Other Deposits: Federal Employees Insurance Pmts...... 235
Military Security Assistance (DSAA) ..... 89

Total Other Deposits ................... -- -2 3,611
Change in Balance of Uncollected Unclassified ......................... 1,809 26,334 440,335
Funds (closing balance $152) ............. + 3 +12 -27
Transfers from Depositaries ............... 6,099 30,342 495,472 Total, Other Withdrawals .............. 2,133 41,193 579,981

Total Federal Reserve Account .......... 26,806 87,972 1,721,443 Transfers to Depositaries................. 80,172

Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 2,104 3,298 54,256 Total Federal Reserve Account ........... 26,192 87,058 1,726,761
Taxes Received (Table IV) ................ 3,058 14,517 337,295
Transfers from Federal Reserve Banks ...... 80,172 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 5,162 17,816 471,724 (Table V) ....... ......... .......... 6,099 30,342 495,472

Total Deposits (net of transfers) .............. 25,869 75,445 1,617,523
Total Withdrawals (net of transfers) ......... 26,192 87,058 1,646,589


Net Change in Operating Cash Balance ..... -323 -11,613 -29,083


less than $500,000
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. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.






Thursday, June 9, 1988

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08862 4803I
3 1262 08862 4803


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills .................. .............. $23,169 $ 36,762 $ 609,832
Regular Series ........................ $ 21,683 $ 35,475 $ 600,347 Notes .................... ....... .. .8 81 154,551
Cash Management Series ............... 4,005 17,082 Bonds ............................... 5 139
Notes ................................. 7,395 221,253 Federal Financing Bank ................. 155
Bonds ................................. 22,481 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 29 212 4,546
Nonmarketable: Government Account Series ............. 17,727 117,755 1,883,542
Savings and Retirement Plan Series Foreign Series ........................ 603 5,633
Cash Issue Price ....................... 26 252 5,734 State and Local Series ................. .1 706 9,783
Interest Increment ................... .- 5,965 Other.............................. 2,914
Government Account Series ............... 12,477 122,367 1,948,201
Foreign Series .......................... 525 6,831
State and Local Series ................... 125 546 24,531
Other ................................. 2,616

Total Issues .............................. 34,312 170,565 2,855,041 Total Redemptions ...................... 40,934 156,124 2,671,095

Net Change in Public Debt Outstanding ..... -6,623 +14,441 +183,945

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............ $ 34,312 $ 170,565 $2,855,041 Outstanding ................. $2,534,222 $2,540,845 $2,519,781 $2,350,277
Premium on New Issues .................. -- 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 952 1,342 18,507 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 12 2,469 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 12,477 122,367 1,944,718 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 5,965 Guaranteed Debt of
Federal Agencies ........... 101 101 101 201
Total Public Debt Cash Receipts ........... 20,882 46,844 883,654 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,519,111 2,525,733 2,504,669 2,336,014
Federal Reserve Account ............... 18,779 43,546 829,398
Tax and Loan Note Accounts ............ 2,104 3,298 54,256 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 40,934 156,124 2,671,095
Government Account Transactions (-) ...... 17,727 117,755 1,883.132 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 23,207 38,369 787,964 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 334 $ 722 $ 3,449 $ 4,505
This Fiscal Investments:
Classification Today month year Credits ..................... 46 179 4,936 5,162
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 543 5,417 5,961
Withheld Income and Employment Taxes...... $ 4,241 $ 17,736 $ 434,082 Depositary Initiated ........... 6 34 98 138
Railroad Retirement Taxes .................. 1 135 2,906
Excise Taxes ............................. 91 497 22,963 Closing Balance Today.......... 375 324 2,869 3,568
Corporation Income Taxes .................. 21 220 62,021
Federal Unemployment Taxes ............... 4 56 4,929
Change in Balance of Unclassified TABLE VI-lncome Tax Refunds Issued
Taxes (closing balance $12,263) ............ +111 +4,529 +6,533

Total .............................. 4,469 23,174 533,434 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 130 1,863 52,307
Remittance Option Depositaries .......... 1,281 6,793 143,831 Individual ........................... .. $ 4 $ 22 $ 66,517
Tax and Loan Note Accounts .............. 3,058 14,517 337,295 Business ............. ............ ...... 8 460 16,209





-1~ \. : r e~


DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury

Friday, June 10, 1988

(Detail, rounded in millions, may not add to totals)


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 25 $ 43,571 $ 829,424 Public Debt Redemptions (Table III-B) ..... $ 48 $ 38,417 $ 788,012
Federal Reserve Earnings ................ 532 12,266 Medicare ............. ................. 274 3,069 59,427
Taxes Received (Table IV) ................ 727 9,384 196,865 HHS Grants (selected) .................. 258 2,031 39,226
Individual Income and Employment Unemployment Insurance Benefits ........ 47 401 10,107
Taxes, Not Withheld .................... 468 2,213 109,690 Interest on Public Debt ................. 7 845 96,272
Estate and Gift Taxes .................... 21 266 5,098 Commodity Credit Corporation (net) ....... -12 -45 14,502
Customs and Certain Excise Taxes ......... 68 529 11,762 Energy Grants and Payments ............ 37 361 7,804
Deposits by States: Export-Import Bank (net) ................ -14 -150 -1,717
Social Security ...................... 11 Federal Highway Administration .......... 9 235 8,755
Unemployment ........................ 15 127 13,700 Federal Financing Bank (net) ............ 1 -62 -2,833
Supplemental Security Income ........... 160 1,889 Food Stamps ......................... 51 286 7,635
Foreign Deposits, Military Sales............ 6 533 5,006 Miscellaneous Food & Nutrition Service.... 53 230 5,815
Postal Service Receipts .................. 161 1,703 33,258 Education Grants and Payments ......... 39 474 12,227
Farmers Home Loan Repayments .......... 64 282 5,512 Direct Deposit (EFT) Fed. Salaries ........ 327 897 22,502
Prepayment of Treasury Securities (net) ..... 15 -109 -523 Other Withdrawals:
Other Deposits: Fed. Savings & Loan Insurance Corp. ... 252
Railroad Unemployment Ins.............. 5

Tol O r _______ 5Unclassified ......................... 2,058 28,392 442,393
Total Other Deposits ................... 5 3 3,616
Change in Balance of Uncollected Total, Other Withdrawals .............. 2,310 43,503 582,291
Funds (closing balance $187)............. -35 -23 -62
Transfers from Depositaries ............... 993 31,336 496,465 Transfers to Depositaries................. 80,172

Total Federal Reserve Account .......... 2,534 90,506 1,723,977
Total Federal Reserve Account........... 3,435 90,493 1,730,197
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 5 3,303 54,261
Taxes Received (Table IV) ................ 1,256 15,773 338,551 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 80,172
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............ .. .. .......... 993 31,336 496,465
Accounts (Table V) ................... 1,260 19,076 472,984

Total Deposits (net of transfers) .............. 2,802 78,246 1,620,324 Total Withdrawals (net of transfers) ......... 3,435 90,493 1,650,024


Net Change in Operating Cash Balance ..... -633 -12,246 -29,716


* less than $500,000
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. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 2,884 $ 3,785 $ 2,871 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 3,835 3,568 16,095 27,316

Total Operating Balance ........................ 6,719 7,352 18,965 36,435




UNIVr-11IT 1 rr Il --

F riday,< J u n e 10, 1 9 8 8 11111111ooIII II II I II 11 1 11 II1 II1 1 I
Friday, June 10, 1988 3 1262 08862 4795

TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills .............................. $ $ 36,762 $ 609,832
Regular Series ........................ $ 2 $ 35,477 $ 600,349 Notes ............................... 6 87 154,557
Cash Management Series ............... 4,005 17,082 Bonds ..................... . . . . 1 6 140
Notes ................................. 7,395 221,253 Federal Financing Bank ................. 155
Bonds .......................... ...... 22,481 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series ...... 26 238 4,572
Nonmarketable: Government Account Series ............. 15,413 133,168 1,898,955
Savings and Retirement Plan Series Foreign Series ........................ 603 5,633
Cash Issue Price ...................... 26 278 5,761 State and Local Series ................. 16 722 9,799
Interest Increment ..................... 5,965 Other ................................* 2,914
Government Account Series ............... 11,724 134,090 1,959,925
Foreign Series .......................... 525 6,831
State and Local Series ................... 2 549 24,533
Other ................................. 2,616

Total Issues .............................. 11,754 182,319 2,866,795 Total Redemptions. ................... .. 15,461 171,584 2,686,556

NIt* Change in rPb;ic Debt Cuio;aid;rly ..... -3,706 + 10,/Jab +180,239

TABLE Ill-B-Adjustment of Public Debt TA I-t ct t imit
Transactions to Cash Basis TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 11,754 $ 182,319 $2,866,795 Outstanding ................. $2,530,516 $2,534,222 $2,519,781 $2,350,277
Premium on New Issues................... -- 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 1,342 18,507 Treasury ................... 599 599 599 600
Bonds and Notes (-) ................. 12 2,469 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 11,724 134,090 1,956,442 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 5,965 Guaranteed Debt of
Federal Agencies ........... 101 101 101 201
Total Public Debt Cash Receipts........... 30 46,874 883,684 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,515,404 2,519,111 2,504,669 2,336,014
Federal Reserve Account ............... 25 43,571 829,424
Tax and Loan Note Accounts ............ 5 3,303 54,261 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 15,461 171,584 2,686,556
Government Account Transactions (-) ...... 15,413 133168 1,898,544 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions . . 48 3.417 788,012 by DepoSitary Category

Classification
Type of account I Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 375 $ 324 $ 2,869 $ 3,568
This Fiscal Investments:
Classification Today month year Credits ..................... 30 132 1,098 1,260
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 864 864
Withheld Income and Employment Taxes...... $ 3,024 $ 20,760 $ 437,105 Depositary Initiated ........... 5 13 112 130
Railroad Retirement Taxes .................. 14 149 2,920
Excise Taxes ............................. .76 573 23,040 Closing Balance Today.......... 401 443 2,992 3,835
Corporation Income Taxes .................. 36 255 62,056
Federal Unemployment Taxes ............... 4 60 4,933
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $11,093) ............ -1,170 +3,359 +5,363

Total .............................. 1,983 25,157 535,416 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 316 2,179 52,623
Remittance Option Depositaries ......... 411 7,205 144,242 Individual ........... ................ $ 590 $ 612 $ 67,107
Tax and Loan Note Accounts .............. 1,256 15,773 338,551 Business ........... ................... 23 483 16,231








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury

Monday, June 13, 1988

(Detail, rounded in millions, may not add to totals)



TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 2,331 $ 2,884 $ 2,871 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 3,617 3,835 16,095 27,316

Total Operating Balance ........................ 5,948 6,719 18,965 36,435


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 117 $ 43,688 $ 829,541 Public Debt Redemptions (Table III-B) ..... $ 39 $ 38,456 $ 788,051
Federal Reserve Earnings ................ 532 12,266 Medicare ............ ............... 370 3,438 59,797
Taxes Received (Table IV) ................ 748 10,131 197,613 HHS Grants (selected) .................. 238 2,269 39,464
Individual Income and Employment Unemployment Insurance Benefits ....... 53 453 10,159
Taxes, Not Withheld .................... 664 2,877 110,354 Interest on Public Debt ................. 5 850 96,278
Estate and Gift Taxes .................... 24 290 5,122 Commodity Credit Corporation (net) ....... 3 -41 14,505
Customs and Certain Excise Taxes ......... 64 592 11,826 Energy Grants and Payments ............ 35 396 7,839
Deposits by States: Export-Import Bank (net) ................ 11 139 -1,706
Social Security .................. ..... 1 2 13 Federal Highway Administration .......... 244 480 8,999
Unemployment ........................ 6 133 13,706 Federal Financing Bank (net) . ... ..... 1 -61 -2,832
Supplemental Security Income ........... 1 161 1,890 Food Stamps ......................... 52 338 7,687
Foreign Deposits, Military Sales............ 78 611 5,084 Miscellaneous Food & Nutrition Service.... 27 258 5,842
Postal Service Receipts .................. 161 1,864 33,420 Education Grants and Payments ......... 56 530 12,283
Farmers Home Loan Repayments .......... 59 341 5,571 Direct Deposit (EFT) Fed. Salaries ........ 126 1,022 22,627
Prepayment of Treasury Securities (net) ..... 35 -74 -488 Other Withdrawals:
Other Deposits: Fed. Savings & Loan Insurance Corp ... 307


Total Other Deposits ................... -- 3 3,616 Unclassified ............... ....... .. 2,383 30,775 444,776
Change in Balance of Uncollected
Funds (closing balance $222)............. -35 -59 -97 Total, Other Withdrawals .............. 2,690 46,193 584,981
Transfers from Depositaries ............... 1,475 32,810 497,940
Transfers to Depositaries ................ 80,172
Total Federal Reserve Account .......... 3,397 93,903 1,727,375
Tax and Loan Note Accounts: Total Federal Reserve Account ........... 3,950 .4,442 1,734,146
Public Debt Receipts (Table III-B) .......... 5 3,308 54,266
Taxes Received (Table IV) ................ 1,252 17,025 339,803
Transfers from Federal Reserve Banks ...... 80,172 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,257 20,333 474,241 (Table V) ....................... .. .. 1,475 32,810 497,940
fotal Deposits (net of transfers) .............. 3,179 81,426 1,623,504
Total Withdrawals (net of transfers) ......... 3,950 94,442 1,653,974

Net Change in Operating Cash Balance ..... -771 -13,018 -30,488

ts than $500,000
Mis 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
watches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
PM1e Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
ash basic. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
to The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
12-586-8690.


7/Lcj: "1/6/\35






Monday, June 13, 1988


3 1262 08862 4787


TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable: Marketable:
Bills: Bills .......... .... ................. $ $ 36,762 $ 609,832
Regular Series ........................ $ $ 35,478 $ 600,349 Notes ............................... 5 92 154,562
Cash Management Series ............... 4,005 17,082 Bonds .............................. 1 7 141
Notes ................... ............. 7,395 221,253 Federal Financing Bank ................. 155
Bonds. ................................. 22,481 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 33 270 4,605
Nonmarketable: Government Account Series ............. 11,425 144,593 1,910,380
Savings and Retirement Plan Series Foreign Series ........................ 603 5,633
Cash Issue Price ...................... 43 322 5,804 State and Local Series ............. 722 9,799
Interest Increment ................... .. *5,965 Other ................................* 2,914
Government Account Series ............... 10,812 144,903 1,970,737
Foreign Series .......................... 78 603 6,909
State and Local Series ................... 2 550 24,535
Other ................................. 2,616

Total Issues .............................. 10,936 193,255 2,877,732 Total Redemptions. .................. ... 11,464 183,049 2,698,020

Net Change in Public Debt Outstanding ..... -528 + 10,207 + 179,71

TABLE Ill-B-Adjustment of Public Debt TABLE I-C-Debt Subject to Limit
Transactions to Cash Basis TABLE ll-C-Debt Subject to Limit

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 10,936 $ 193,255 $2,877,732 Outstanding ................. $2,529,988 $2,530,516 $2,519,781 $2,350,277
Premium on New Issues................... -- 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 2 1,344 18,509 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 12 2,469 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 10,812 144,903 1,967,254 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 5,965 Guaranteed Debt of
Federal Agencies ........... 101 101 101 201
Total Public Debt Cash Receipts........... 122 46,997 883,807 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,514,876 2,515,404 2,504,669 2,336,014
Federal Reserve Account ............... 117 43,688 829,541
Tax and Loan Note Accounts ............ 5 3,308 54,266 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 11,464 183,049 2,698,020
Government Account Transactions (-) ...... 11,425 144,593 1,909,970 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 39 38,458 788,051 by Depositary Catsegc

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 401 $ 443 $ 2,992 $ 3,835
This Fiscal Investments:
Classification Today month year Credits ..................... 45 185 1,027 1,257
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 282 178 898 1,358
Withheld Income and Employment Taxes...... $ 2,155 $ 22,915 $ 439,260 Depositary Initiated .......... 1 46 69 117
Railroad Retirement Taxes .................. 1 150 2,920
Excise Taxes ............................. .87 660 23,126 Closing Balance Today.......... 162 404 3,051 3,617
Corporation Income Taxes .................. 30 285 62,086
Federal Unemployment Taxes ............... 3 63 4,936
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $10,817) ............ -276 +3,083 +5,087

Total .............................. 1,999 27,156 537,416 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 139 2,318 52,762
Remittance Option Depositaries ......... 609 7,814 144,851 Individual ................... .......... $ 2 $ 614 $ 67,109
Tax and Loan Note Accounts .............. 1,252 17,025 339,803 Business ............................... 46 529 16,277





T \. 5: 178





789


DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury

Tuesday, June 14, 1988

(Detail, rounded in millions, may not add to totals)


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $ 240 $ 43,929 $ 829,781 Public Debt Redemptions (Table III-B) ..... $ 33 $ 38,489 $ 788,084
Federal Reserve Earnings ................ 532 12,266 Medicare ........... .............. 273 3,711 60,069
Taxes Received (Table IV) ................ 1,051 11,182 198,664 HHS Grants (selected) .................. 303 2,572 39,766
Individual Income and Employment Unemployment Insurance Benefits ........ 57 511 10,217
Taxes, Not Withheld ................... 1,350 4,227 111,703 Interest on Public Debt ................. 3 853 96,280
Estate and Gift Taxes .................... 32 322 5,153 Commodity Credit Corporation (net) ....... -21 -62 14,484
Customs and Certain Excise Taxes......... 59 652 11,885 Energy Grants and Payments ............ 34 430 7,873
Deposits by States: Export-Import Bank (net) ................ 1 -140 -1,708
Social Security ........................ 2 13 Federal Highway Administration .......... 24 503 9,022
Unemployment .................. ..... 5 137 13,710 Federal Financing Bank (net) ............ -4 -65 -2,836
Supplemental Security Income ........... 161 1,890 Food Stamps ......................... 43 381 7,730
Foreign Deposits, Military Sales............ 2 613 5,086 Miscellaneous Food & Nutrition Service.... 33 291 5,876
Postal Service Receipts .................. 228 2,093 33,648 Education Grants and Payments ......... 39 569 12,321
Farmers Home Loan Repayments .......... 35 375 5,605 Direct Deposit (EFT) Fed. Salaries ........ 322 1,344 22,949
Prepayment of Treasury Securities (net) ..... 69 -5 -419 Other Withdrawals:
Other Deposits: Fed. Savings & Loan Insurance Corp. ... 66


Total Other Deposits ................... 3 3,616 Unclassified ......................... 1,756 32,531 446,532
Change in Balance of Uncollected
Funds (closing balance $385)............. -163 -221 -260 Total, Other Withdrawals .............. 1,822 48,015 586,803
Transfers from Depositaries ............... 932 33,742 498,871
Transfers to Depositaries ................ 80,172
Total Federal Reserve Account .......... 3,840 97,743 1,731,214

Tax and Loan Note Accounts: Total Federal Reserve Account........... 2.959 97.401 1.737,105
Public Debt Receipts (Table iii-B) .......... 4 3,313 54,270
Taxes Received (Table IV) ................ 879 17,904 340,682
Transfers from Federal Reserve Banks ...... 80,172 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 884 21,217 475,125 (Table V) ........ .. . . ........... 932 33,742 498,871

Total Deposits (net of transfers) .............. 3,792 85,218 1,627,295
Total Withdrawals (net of transfers) ......... 2,959 97,401 1,656,932


Net Change in Operating Cash Balance ..... +833 -12,185 -29,655

Less than $500,000
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. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.


TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account ......................... $ 3,212 $ 2,331 $ 2,871 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 3,569 3,617 16,095 27,316

Total Operating Balance ............... ...... .. 6,781 5,948 18,965 36,435






Tuesday, June 14, 1988

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08862 4779


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills .............. ........ ....... $ $ 36,762 $ 609,832
Regular Series ........................ $ $ 35,478 $ 600,349 Notes....... ................. .... 8 100 154,570
Cash Management Series ............... 4,005 17,082 Bonds .............. ................ 1 8 142
Notes .......... ...................... 7,395 221,253 Federal Financing Bank ................. 155
Bonds ................. .......... 22,481 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 22 292 4,627
Nonmarketable: Government Account Series ............. 10,969 155,561 1,921,348
Savings and Retirement Plan Series Foreign Series ........................ 603 5,633
Cash Issue Price ...................... 26 348 5,830 State and Local Series ................. 2 724 9,801
Interest Increment ................... .. 55 55 6020 Other .............. ................. 2,914
Government Account Series ............... 10,908 155,811 1,981,646
Foreign Series .......................... 603 6,909
State and Local Series ................... .218 769 24,753
Other ................................. 2,616

Total Issues .............................. 11,208 204,463 2,888,939 Total Redemptions ....................... 11,002 194,050 2,709,022

Net Change in Public Debt Outstanding ..... + 206 + 10,413 +179,917

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis TABLE -C-Debt Subject to Limit

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 11,208 $ 204,463 $2,888,939 Outstanding ................. $2,530,194 $2,529,988 $2,519,781 $2,350,277
Premium on New Issues .................. 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............. ..... ........... . 1,344 18,509 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 12 2,469 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 10,908 155,811 1,978,163 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 55 55 6,020 Guaranteed Debt of
Federal Agencies ........... 102 101 101 201
Total Public Debt Cash Receipts ........... 245 47,241 884,051 Specified Participation
Certificates ................ 231 231 231 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,515,083 2,514,876 2,504,669 2,336,014
Federal Reserve Account ............... 240 43,929 829,781
Tax and Loan Note Accounts ............ 4 3,313 54,270 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 11,002 194,050 2,709,022
Government Account Transactions (-)...... 10,969 155,561 1,920,938 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ...... 33 38,489 788,084 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 162 $ 404 $ 3,051 $ 3,617
This Fiscal Investments:
Classification Today month year Credits ..................... 31 116 736 884
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 824 824
Withheld Income and Employment Taxes...... $ 4,087 $ 27,002 $ 443,348 Depositary Initiated ........... 1 22 85 108
Railroad Retirement Taxes .............. .3 153 2,924
Excise Taxes ............... . .......... 452 1,113 23,579 Closing Balance Today .......... 193 497 2,879 3,569
Corporation Income Taxes .............. 94 379 62,180
Federal Unemployment Taxes ............... 3 67 4,939
Change in Balance of Unclassified TABLE VI-- income Tax Refunds Issued
Taxes (closing balance $8,106) ............. -2,711 +372 +2,376

Total ................. ........... 1,930 29,086 539,346 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............... .............. 573 2,890 53,335
Remittance Option Depositaries ....... .. 478 8,292 145,329 Individual ............................. $ 3 $ 617 $ 67,112
Tax and Loan Note Accounts.. .... 879 17,904 340,682 Business .............. ........... .. 181 710 16,458