Daily Treasury statement - 1988

MISSING IMAGE

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 applicable 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


This item is only available as the following downloads:


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)


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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




T- ws -,3 1


OFr^^-

17R


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) ... $ 10,270 $ 10,270 $ 408,607 Public Debt Redemptions (Table Ill-B) .. $ 11,776 $ 11,776 $ 372,011
Federal Reserve Earnings ................ 6,537 Medicare ..... ... .. .. .... 709 709 27,659
Taxes Received (Table IV) ........... ... 1,056 1,056 90,533 HHS Grants (selected). .............. 397 397 18,088
Individual Income and Employment Unemployment Insurance Benefits ....... 67 67 4,315
Taxes, Not Withheld ................. 135 135 29,615 Interest on Public Debt ..... ... .... 2,023 2,023 42,771
Estate and Gift Taxes .. .. 17 17 2,275 Commodity Credit Corporation (net) .. 19 19 11,732
Customs and Certain Excise Taxes .68 68 5,705 Energy Grants and Payments .......... 64 64 3,758
Deposits by States: Export-Import Bank (net) .... ...... -35 -35 -1,109
Social Security ........ 7 Federal Highway Administration 165 165 4,836
Unemployment ................. ..... 88 88 3,653 Federal Financing Bank (net) ......... -8 -8 -1,939
Supplemental Security Income ........... 169 169 1,045 Food Stamps .. ........ 29 29 3,638
Foreign Deposits, Military Sales ...... 330 330 2,820 Miscellaneous Food & Nutrition Service .. 48 48 2,510
Postal Service Receipts ............... 213 213 15,723 Education Grants and Payments ...... 62 62 5,680
Farmers Home Loan Repayments ...... ... 30 30 3,112 Direct Deposit (EFT) Fed. Salaries 49 49 10,956
Prepayment of Treasury Securities (net) ..... -120 120 -498 Other Withdrawals:
Other Deposits: Federal Deposit Insurance Corp. 75
Minerals Management SVC/Collections Fed. Savings & Loan Insurance Corp. 122
Railroad Unemployment Ins.... ... ... GNMA Participation Certificate Maturity 218
Sales of Gold & Silver Coins (net) ..... HUD: Housing Assistance 579
Military Security Assistance (DSAA) 81
Direct Deposit (EFT) for:
Total Other Deposits ... .. 270 270 1,904 Civil Service Retirement ....... .. 1,204
Change in Balance of Uncollected Military Active Duty Pay ... .. 1,422
Funds (closing balance $157) ............. -21 -21 -31 Military Retirement ... 1,093
Transfers from Depositaries .............. 6,243 6,243 222,354 Railroad Retirement ................ 301
Supple. Security Income Benefits ..... 165
Total Federal Reserve Account .. 18.746 18,746 793.3R1 Veterans Benefits ................ 530
Unclassified ... .................... 1,529 1,529 179,959
Tax and Loan Note Accounts: IllTotal, Other Withdrawals .............. 7,317 7,317 248,511
Public Debt Receipts (Table III-B) .......... 1,065 1,065 18,629
Taxes Received (Table IV) .......... 1,651 1,651 159,812 Transfers to Depositaries.... ....... -- 42,719
Transfers from Federal Reserve Banks .. 42,719 Total Federal Reserve Account...... .. 22,685 22,685 796,136
Tax and Loan Note Accounts:
Total Tax and Loan Note
Accounts (Table V) .2,717 2,717 221,160 Transfers to Federal Reserve Banks
(Table V) ........... 6,243 6,243 222.354
Total Deposits (net of transfers).. ..... 15,220 15,220 749,448 Total Withdrawals (net of transfers) ... 22,685 22,685 753.417
Net Change in Operating Cash Balance .. -7,464 -7,464 -3,976

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), S137 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 ntDLC I--JpeIdtinly 'auhi DialaneU
Cl g Opening balance
Closing
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account $ 6,338 $10,276 $10,276 $ 9,120
Tax and Loan Note Accounts (Table V) ... ....... 26,122 29,648 29,648 27.316

Total Operating Balance ............... ...... 32,460 39,924 39,924 36,435


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

Monday, February 1, 1988

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


TAL31CI





Monday, February 1, 1988

TABLE Ill-A-Public Debt Transactions


UNIVK, IT Y Ut- fLUiIUF7

11 1 262 08861 23781111111111111111111 III
3 1262 08861 2378


(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 .. $ S $ 291,327
Regular Series ....... $ $ $ 303,095 Notes ... 10,454 10,454 67,424
Cash Management Series .......... .. Bonds .. .. 56
Notes ............ ...... 10,738 10,738 104,877 Federal Financing Bank .... 155
Bonds ..... ... .............. 4,932 Nonmarketable:
Federal Financing Bank Savings and Retirement Plan Series 24 24 2.035
Nonmarketable: Government Account Series .. 22,827 22,827 722.802
Savings and Retirement Plan Series Foreign Series ... ...... 566 566 3,005
Cash Issue Price ...... ...... 51 51 2,562 State and Local Series .. 732 732 5,252
Interest Increment ... .. ...... 3,205 Other ........ ... 2.904
Government Account Series ............. 38,178 38,178 770,204
Foreign Series .... ......... 365 365 2,371
State and Local Series 197 197 14,027
Other .......... ...................... .- 2,608

Total Issues ........... .... 49,529 49,529 1,207,881 Total Redemptions .. .. ... 34,603 34,603 1,094.961

Net Change in Public Debt Outstanding .... +14,926 + 14,926 -112,920

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) .... $ 49,529 $ 49,529 $1.207,881 Outstanding ....... $2,463,197 $2,448,271 $2,448,271 $2,350.277
Premium on New Issues. ............. 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .. ................. ... 11 11 9,472 Treasury ..... 599 599 599 600
Bonds and Notes (-). ........ 5 5 147 Federal Financing Bank 14,845 14,845 14,845 15,000
Government Account Transaction (-) ..... 38,178 38,178 767,862 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ......... 3,205 Guaranteed Debt of
Federal Agencies ..... 88 88 88 201
Total Public Debt Cash Receipts .... ... 11,335 11,335 427,237 Specified Participation
Certificates .. .... 817 817 817 1,135

These Receipts were deposited in: Total Subject to Limit .. .. 2,448,657 2,433,731 2,433,731 2.336.014
Federal Reserve Account .. 10,270 10,270 408,607
Tax and Loan Note Accounts ....... 1,065 1,065 18,629 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) ...... 34,603 34,603 1.094,961
Government Account Transactions (-)..... 22,827 22,827 722.950 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ... 11,776 11,776 372,011 by Depositary Category

Classification
Type of account C Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today ........ $ 602 $ 1,854 $ 27,192 $ 29.648
This Fiscal Investments:
Classification Today month year Credits ...... ....... 46 234 2,437 2,717
to date to date Transfers to Depositaries -
Withdrawals:
Treasury Initiated ... 329 885 3,566 4.779
Withheld Income and Employment Taxes... .. $ 1,446 $ 1,446 $ 202,909 Depositary Initiated 3 41 1,419 1,463
Railroad Retirement Taxes.. .. .... .. 1 1 1,155
Excise Taxes. ...... .. ... ...... 101 101 11,658 Closing u. ance Today .. 316 1.161 24,644 26,122
Corporation Income Taxes ........... 26 26 28.147
Federal Unemployment Taxes ...... 41 41 1.319
Change in Balance of Unclassified TABLE VI-- income Tax Refunds Issued
Taxes (closing balance $10,887) .. +1,093 +1,093 -5,157

Total ...... ...... 2,707 2,707 250,345 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .. ... ..... .. ....... 248 248 25,277
Remittance Option Depositaries ... 808 808 65,256 Individual ... .... $ 3 $ 3 $ 3.530
Tax and Loan Note Accounts. .. .. 1,651 1,651 159,812 Business .......... 92 92 6,161










atrei


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

Tuesday, February 2, 1988 .

(Detail, rounded in millions, may not add to totals) i FEB 1 988



TABLE I-Operating Cash Balance
Closing Opening balance
CoType of account balance This Thi
Type of account balance This This .


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) .......... $ 42 $ 10,312 $ 408,649 Public Debt Redemptions (Table III-B) ..... $ 52 $ 11,828 $ 372,062
Federal Reserve Earnings ................ -- 6,537 Medicare ............ ......... ... ... 358 1,067 28,017
Taxes Received (Table IV) ................ 1,454 2,510 91,987 HHS Grants (selected) .................. 298 694 18,386
Individual Income and Employment Unemployment Insurance Benefits ........ 84 151 4,399
Taxes, Not Withheld ................... 122 257 29,737 Interest on Public Debt ................. 13 2,036 42,784
Estate and Gift Taxes .................... 33 50 2,308 Commodity Credit Corporation (net) ....... 106 126 11,838
Customs and Certain Excise Taxes ......... 60 128 5,765 Energy Grants and Payments ............ 49 113 3,807
Deposits by States: Export-Import Bank (net) ................ -7 -42 -1,117
Social Security .................. ..... 7 Federal Highway Administration .......... 4 170 4,840
Unemployment ........................ 191 279 3,844 Federal Financing Bank (net) ............ -4 11 -1,943
Supplemental Security Income .......... 6 175 1,051 Food Stamps ......................... 20 49 3,658
Foreign Deposits, Military Sales............. 330 2,820 Miscellaneous Food & Nutrition Service.... 34 82 2,544
Postal Service Receipts .................. 235 447 15,957 Education Grants and Payments ......... 244 305 5,924
Farmers Home Loan Repayments .......... 33 63 3,145 Direct Deposit (EFT) Fed. Salaries ........ 49 10,956
Prepayment of Treasury Securities (net) ..... 75 -45 -423 Other Withdrawals:
Other Deposits: Federal Deposit Insurance Corp......... -231
Sales of Gold & Silver Coins (net) ........ 2 GNMA Participation Certificate Maturity.. 55

Unclassified ......................... 2,877 4,406 182,836
Total Other Deposits ................... 2 272 1,906
Change in Balance of Uncollected Total, Other Withdrawals .............. 2,701 10,018 251,212
Funds (closing balance $198) ............. -41 -62 -72
Transfers from Depositaries ............... 741 6,984 223,096 Transfers to Depositaries ................ 42,719

Total Federal Reserve Account .......... 2,954 21,700 796,314
Total Federal Reserve Account........... 3,952 26,636 800,088
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 12 1,077 18,641
Taxes Received (Table IV) ................ 1,454 3,105 161,266 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 42,719
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............... ............. 741 6,984 223,096
Accounts (Table V) ................... 1,465 4,182 222,626

Total Deposits (net of transfers) .............. 3,678 18,897 753,126 Total Withdrawals (net of transfers) ......... 3,952 26,636 757,369


Net Change in Operating Cash Balance ..... -274 -7,738 -4,249


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.


tuuay '~""y month "y
year

Federal Reserve Account .......................... $ 5,340 $ 6,338 $10,276 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 26,846 26,122 29,648 27,316

Total Operating Balance ........................ 32,186 32,460 39,924 36,435






Tuesday, February 2, 1988

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08861 ii 2360
3 1262 08861 2360


(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 ................................ $ $ $ 291,327
Regular Series .................... $ $ $ 303,095 Notes .............................. 17 10,471 67,442
Cash Management Series ............... Bonds .............................. 56
Notes ................................. 5 10,742 104,882 Federal Financing Bank ................. 155
Bonds ................................ 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ..... 32 57 2,068
Nonmarketable: Government Account Series ............. 10,639 33,465 733,441
Savings and Retirement Plan Series Foreign Series ........................ 566 3,005
Cash Issue Price ...... ............. 49 100 2,611 State and Local Series ................. 2 734 5,254
Interest Increment ..................... 3,205 Other ................................* 2,904
Government Account Series ............... 10,492 48,670 780,696
Foreign Series .......................... 365 2,371
State and Local Series ...................* 198 14,028
Other ................................- 2,608

Total Issues .............................. 10,546 60,075 1,218,427 Total Redemptions ....................... 10,690 45,293 1,105,651
Net Change in Public Debt Outstanding ..... -144 +14,782 +112,776

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) ............ $ 10,546 $ 60,075 $1,218,427 Outstanding ................. $2,463,053 $2,463,197 $2,448,271 $2,350,277
Premium on New Issues................... -- 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................ ..........- 11 9,472 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 5 147 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 10,492 48,670 778,354 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 3,205 Guaranteed Debt of
Federal Agencies ........... 88 88 88 201
Total Public Debt Cash Receipts ........... 54 11,389 427,291 Specified Participation
Certificates ................ 817 817 817 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,448,513 2,448,657 2,433,731 2,336,014
Federal Reserve Account ............... 42 10,312 408,649
Tax and Loan Note Accounts ............ 12 1,077 18,641 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)....... 10,690 45,293 1,105,651
Government Account Transactions (-) ...... 10,639 33,465 733,589 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 52 11,828 372,062 by Depositary Category

Classification
__ __ Type of account Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today ......... $ 316 $ 1,161 $ 24,644 $ 26,122
This Fiscal Investments:
Classification Today mot year Credits ..................... 27 149 1,290 1,465
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes ...... $ 3,459 $ 4,904 $ 206,368 Depositary Initiated ........... 1 34 705 741
Railroad Retirement Taxes .................. 2 4 1,157
Excise Taxes ............................ 67 167 11,724 Closing Balance Today.......... 342 1,275 25,229 26,846
Corporation Income Taxes .................. 51 77 28,198
Federal Unemployment Taxes ............... 65 106 1,384 TABLE VI income Tax Refunds Issued
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $10,151) ............ -736 +357 +4,421

Total .............................. 2,908 5,615 253,253 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............................. 709 956 25,986
Remittance Option Depositaries .......... 745 1,553 66,001 Individual .............................. $ 4 $ 6 $ 3,533
Tax and Loan Note Accounts .............. 1,454 3,105 161,266 Business ............................. 325 417 6,486







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

Wednesday, February 3, 1988

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


rsF t /;yj


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) ........ $ 55 $ 10,368 $ 408,705 Public Debt Redemptions (Table III-B) ..... $ 48 $ 11,876 $ 372,110
Federal Reserve Earnings ............ 293 293 6,831 Medicare ........ ...... ........... 408 1,475 28,425
Taxes Received (Table IV) ................ 1,078 3,588 93,065 HHS Grants (selected) .................. 249 944 18,635
Individual Income and Employment Unemployment Insurance Benefits ........ 81 232 4,479
Taxes, Not Withheld ................... 132 389 29,869 Interest on Public Debt ................. 17 2,053 42,801
Estate and Gift Taxes ................... 45 95 2,353 Commodity Credit Corporation (net) ....... 41 167 11,880
Customs and Certain Excise Taxes......... 67 195 5,832 Energy Grants and Payments ............ 50 163 3,857
Deposits by States: Export-Import Bank (net) ............... 1 -41 -1,115
Social Security ........................ 7 Federal Highway Administration .......... 2 172 4,842
Unemployment ............. ......... .245 524 4,089 Federal Financing Bank (net) ............ 6 5 -1,936
Supplemental Security Income ........... 175 1,051 Food Stamps ......................... .26 76 3,684
Foreign Deposits, Military Sales............ 330 2,820 Miscellaneous Food & Nutrition Service.... 65 147 2,609
Postal Service Receipts .................. 211 658 16,168 Education Grants and Payments ......... 91 397 6,016
Farmers Home Loan Repayments .......... 30 92 3,175 Direct Deposit (EFT) Fed. Salaries ........ 4 53 10,961
Prepayment of Treasury Securities (net) ..... 39 -6 384 Other Withdrawals:
Other Deposits: Federal Deposit Insurance Corp......... -192
Sales of Gold & Silver Coins (net) ...... 1 Tennessee Valley Authority ............ 60
Direct Deposit (EFT) for:
Social Security Benefits ............. 8,386
Total Other Deposits ................... 1 271 1,905
Change in Balance of Uncollected Unclassified ......................... 2,052 6,458 184,888
Funds (closing balance $194) ............. +3 -59 -69
Transfers from Depositaries ............... 7,170 14,154 230,265 Total, Other Withdrawals .............. 10,185 20,203 261,397

Total Federal Reserve Account .......... 9,368 31,067 805,682 Transfers to Depositaries ................ -- 42,719

Tax and Loan Note Accounts:
Public Debt Receipts (Table Ill-B) .......... 11 1,088 18,652 Total Federal Reserve Account........... 11,276 37,912 811,364
Taxes Received (Table IV) ................ 1,296 4,401 162,562
Transfers from Federal Reserve Banks ...... 42,719 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ........... 1,307 5,489 223,933 (Table V) ............................ 7,170 14,154 230,265

Total Deposits (net of transfers) .............. 3,506 22,403 756,631 Tl W s (t of t 3,9
Total Withdrawals (net of transfers) ......... 11,276 37,912 768,645

Net Change in Operating Cash Balance ..... -7,771 -15,509 -12,020


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

Federal Reserve Account ........................ $ 3,432 $ 5,340 $10,276 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 20,983 26,846 29,648 27,316

Total Operating Balance ........................ 24,415 32,186 39,924 36,435


vo.



FEB 18 1988 o

-1. =,





Wednesday, February 3, 1988

TABLE Ill-A-Public Debt Transactions


I 3 1IIII262 08861iI I3
3 1262 08861 2352


(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 ................ ...... ........ $ $ $ 291,327
Regular Series ........................ $ 1 $ 1 $ 303,096 Notes ............................. 11 10,481 67,452
Cash Management Series ............... Bonds ............................... 1 1 57
Notes ..................... ............ 1 10,744 104,883 Federal Financing Bank ................. 155
Bonds .............. .. ............ 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 34 91 2,102
Nonmarketable: Government Account Series ............ 17,921 51,386 751,361
Savings and Retirement Plan Series Foreign Series ..... ............... 566 3,005
Cash Issue Price ...................... 48 148 2,659 State and Local Series ................. 2 736 5,256
Interest Increment .................... .. 3,205 Other ..............................* 2,904
Government Account Series ............... 13,017 61,686 793,712
Foreign Series .......................... 365 2,371
State and Local Series ................... 17 215 14,044
Other ............. ..... ..............- 2,608

Total Issues .............................. 13,083 73,158 1,231,510 Total Redemptions .................. ... 17,968 63,262 1,123,620

Net Change in Public Debt Outstanding ..... -4,885 +9,897 + 107,891

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) ............ $ 13,083 $ 73,158 $1,231,510 Outstanding ................. $2,458,168 $2,463,053 $2,448,271 $2,350,277
Premium on New Issues................... 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........................ .... 11 9,472 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 5 147 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 13,017 61,686 791,371 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ............ 3,205 Guaranteed Debt of
Federal Agencies ........... 88 88 88 201
Total Public Debt Cash Receipts .......... 67 11,456 427,357 Specified Participation
Certificates ................ 817 817 817 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,443,628 2,448,513 2,433,731 2,336,014
Federal Reserve Account ............... 55 10,368 408,705
Tax and Loan Note Accounts ............ 11 1,088 18,652 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)....... 17,968 63,262 1,123,620
Government Account Transactions (-) ...... 17,921 51,386 751,510 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ...... 48 11.876 372,110 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today ......... $ 342 $ 1,275 $ 25,229 $ 26,846
This Fiscal Investments:
Classification Today month year Credits ..................... 34 166 1,108 1,307
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 126 489 6,309 6,923
Withheld Income and Employment Taxes...... $ 2,821 $ 7,725 $ 209,189 Depositary Initiated ........... 3 25 219 246
Railroad Retirement Taxes .................. 84 87 1,241
Excise Taxes ..................... ......... 38 205 11,762 Closing Balance Today.......... 246 928 19,809 20,983
Corporation Income Taxes .................. 40 117 28.238
Federal Unemployment Taxes................ 90 195 1,474 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified TABLE VI-lncome Tax Refunds Issued
Taxes (closing balance $9,453) ............. 698 -341 + 3,723

Total .............................. 2,374 7,989 255,627 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 403 1,359 26,388
Remittance Option Depositaries .......... 675 2,229 66,677 Individual .............................. $ 3 $ 9 $ 3,537
Tax and Loan Note Accounts .............. 1,296 4,401 162,562 Business ............................... 50 467 6,537








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

Thursday, February 4, 1988

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


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 ll-B) .......... $ 11,912 $ 22,280 $ 420,617 Public Debt Redemptions (Table III-B) ..... $ 13,400 $ 25,276 $ 385,510
Federal Reserve Earnings ................ 293 6,831 Medicare ............................. 258 1,734 28,684
Taxes Received (Table IV) ................ 2,743 6,331 95,808 HHS Grants (selected) .................. 276 1,220 18,911
Individual Income and Employment Unemployment Insurance Benefits ........ 71 303 4,550
Taxes, Not Withheld ................... 99 489 29,968 Interest on Public Debt ................. .12 2,065 42,812
Estate and Gift Taxes .................... 33 128 2,386 Commodity Credit Corporation (net) ....... 42 209 11,922
Customs and Certain Excise Taxes ......... 77 273 5,909 Energy Grants and Payments ............ 46 209 3,903
Deposits by States: Export-Import Bank (net) ................ -2 -43 -1,117
Social Security ........................ 7 Federal Highway Administration .......... 18 189 4,860
Unemployment ........................ 294 818 4,383 Federal Financing Bank (net) ............ -3 -8 -1,940
Supplemental Security Income ........... 9 183 1,060 Food Stamps .................. ..... 30 105 3,714
Foreign Deposits, Military Sales............ 15 345 2,835 Miscellaneous Food & Nutrition Service .... 31 179 2,640
Postal Service Receipts .................. 182 840 16,350 Education Grants and Payments ......... 64 461 6,080
Farmers Home Loan Repayments .......... 25 117 3,200 Direct Deposit (EFT) Fed. Salaries ........ 51 104 11,012
Prepayment of Treasury Securities (net) ..... 95 -101 479 Other Withdrawals:
Other Deposits: Federal Deposit Insurance Corp......... -151
Sales of Gold & Silver Coins (net) ...... International Monetary Fund ....... -52


Total Other Deposits ................... -1 270 1,904 Unclassified ......................... 3,924 10,382 188,812
Change in Balance of Uncollected
Funds (closing balance $167) ............. +28 -31 -42 Total, Other Withdrawals .............. 3,721 23,924 265,118
Transfers from Depositaries ............... 3,485 17,639 233,750
Transfers to Depositaries................. -- 42,719
Total Federal Reserve Account .......... 18,805 49,873 824,488

Tax and Loan Note Accounts: Total Federal Reserve Account........... 18,015 55,927 829,379
Public Debt Receipts (Table III-B) .......... 993 2,081 19,645
Taxes Received (Table IV) ................ 5,672 10,073 168,233 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 42,719
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 3,485 17,639 233,750
Accounts (Table V) ................... 6,664 12,153 230,597

Total Deposits (net of transfers) .............. 21,984 44,387 778,616 Total Withdrawals (net of transfers) ......... 18,015 55,927 786,660


Net Change in Operating Cash Balance ..... +3,969 -11,540 -8,051


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

Federal Reserve Account ......................... $ 4,222 $ 3,432 $10,276 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 24,163 20,983 29,648 27,316

Total Operating Balance ........................ 28,384 24,415 39,924 36,435




UNIVERSITY OF FLORIDA

I3 1262 08861 234511
3 1262 08861 2345


Thursday, February 4, 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 ....... ..................... $13,354 $ 13,354 $ 304,681
Regular Series ..................... $ 13,161 $ 13,162 $ 316,257 Notes............ .... ....... 11 10,492 67,463
Cash Management Series ............... Bonds ............................... 1 3 58
Notes ................................. 2 10,745 104,885 Federal Financing Bank ................. .- 155
Bonds ................................. 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 34 125 2,136
Nonmarketable: Government Account Series ............. 10,037 61,423 761,398
Savings and Retirement Plan Series Foreign Series ........................ 566 3,005
Cash Issue Price ...................... 42 190 2,701 State and Local Series ................. 1 736 5,257
Interest Increment ..................... 3,205 Other ...............................* 2,904
Government Account Series ............... 10,790 72,476 804,502
Foreign Series .......................... 365 2,371
State and Local Series ................... 2 217 14,046
Other ............................... 2,608

Total Issues .............................. 23,996 97,154 1,255,506 Total Redemptions ...................... 23,437 86,698 1,147,056

Net Change in Public Debt Outstanding +559 + 10 45fi -i084nn i

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) ............ $ 23,996 $ 97,154 $1,255,506 Outstanding ................. $2,458,727 $2,458,168 $2,448,271 $2,350,277
Premium on New Issues................... 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........... .... ....... 301 312 9,773 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 5 147 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 10,790 72,476 802,161 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 3,205 Guaranteed Debt of
Federal Agencies ........... 88 88 88 201
Total Public Debt Cash Receipts .......... 12,905 24,361 440,262 Specified Participation
Certificates ................ 817 817 817 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,444,187 2,443,628 2,433,731 2,336,014
Federal Reserve Account ............ 11,912 22,280 420,617
Tax and Loan Note Accounts ............ 993 2,081 19,645 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) ....... 23,437 86,698 1,147,056
Government Account Transactions (-) ...... 10,037 61,423 761,546 TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions .. 13,400 25,276 385,510 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today ......... $ 246 $ 928 $ 19,809 $ 20,983
This Fiscal Investments:
Classification Today month year Credits ..................... 60 311 6,293 6,664
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -- 789 789
Withheld Income and Employment Taxes...... $ 2,029 $ 9,754 $ 211,217 Depositary Initiated ........... 10 120 2,566 2,696
Railroad Retirement Taxes .................. 1 89 1,242
Excise Taxes .................. .......... 60 265 11,822 Closing Balance Today .......... 296 1,119 22,747 24,163
Corporation Income Taxes .................. 52 169 28,290
Federal Unemployment Taxes .............. 208 404 1,683 TABLE Vl-lncome Tax Refunds Issued
Change in Balance of Unclassified TABLE V- ncome Tax Refunds Issued
Taxes (closing balance $15,517) ......... +6,064 +5,723 +9,787

Total ............................. 8,415 16,403 264,041 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............................ 266 1,625 26,654
Remittance Option Depositaries .......... 2,477 4,706 69,154 Individual .... ....... ........ $ 6 $ 15 $ 3,543
Tax and Loan Note Accounts ........ 5,672 10,073 168,233 Business............ .................. 38 505 6,575







e 175: /9


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) .......... $ 58 $ 22,338 $ 420,675 Public Debt Redemptions (Table 111-B) ..... $ 54 $ 25,329 $ 385,564
Federal Reserve Earnings .............. .-- 293 6,831 Medicare ............... ........... 363 2,097 29,047
Taxes Received (Table IV) ................ 675 7,006 96,483 HHS Grants (selected) ............ ...... 214 1,433 19,125
Individual Income and Employment Unemployment Insurance Benefits ........ 60 363 4,610
Taxes, Not Withheld ................... 97 586 30,066 Interest on Public Debt ............... 8 2,073 42,820
Estate and Gift Taxes .................... 20 147 2,406 Commodity Credit Corporation (net) ....... 33 242 11,954
Customs and Certain Excise Taxes ......... 63 336 5,973 Energy Grants and Payments ............ 34 243 3,937
Deposits by States: Export-Import Bank (net) ................ -7 -49 -1,124
Social Security ............... .... 7 Federal Highway Administration .......... 3 192 4,862
Unemployment ............... ........ 245 1,063 4,628 Federal Financing Bank (net) ............ -10 -18 -1,949
Supplemental Security Income ...... ... 183 1,060 Food Stamps ........................ 39 144 3,753
Foreign Deposits, Military Sales............ 86 431 2,921 Miscellaneous Food & Nutrition Service.... 44 223 2,685
Postal Service Receipts ............... .. 182 1,022 16,532 Education Grants and Payments ......... 70 531 6,150
Farmers Home Loan Repayments .......... 21 138 3,220 Direct Deposit (EFT) Fed. Salaries ........ 346 450 11,358
Prepayment of Treasury Securities (net) ..... 17 -84 -462 Other Withdrawals:
Other Deposits: Federal Deposit Insurance Corp......... -91
Deposit Fund: Farm Credit System ....... 113

Unclassified ......................... 4,405 14,787 193,217
Total Other Deposits ................... -113 157 1,791
Change in Balance of Uncollected Total, Other Withdrawals .............. 4,314 28,238 269,432
Funds (closing balance $159) ........... +8 -23 -34
Transfers from Depositaries ............... 4,227 21,866 237,977 Transfers to Depositaries. .............. -- 42,719
Total Federal Reserve Account .......... 5,586 55,459 830,074
Total Federal Reserve Account ........... 5,564 61,491 834,943
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 5 2,086 19,650
Taxes Received (Table IV) ................ 1,186 11,259 169,419 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 42,719
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ...... ............ ......... 4,227 21,866 237,977
Accounts (Table V) ................... 1,191 13,345 231,788
Total Deposits (net of transfers) .............. 2,551 46,938 781,166 Total Withdrawals (net of transfers) ......... 5,564 61,491 792,224

Net Change in Operating Cash Balance ..... -3,013 -14,553 -11,064

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


Closing pen ng a ance
Closing u- -,,.,, -------
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 4,244 $ 4,222 $10,276 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 21,127 24,163 29,648 27,316

Total Operating Balance ........... ..... 25,371 28,384 39,924 36,435


4---^



DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasur C'1

Friday, February 5, 1988 iEB 18 988 V
(Detail, rounded in millions, may not add to totals) ,



TABLE I-Operating Cash Balance '" "
O i b l~...






Friday, February 5, 1988

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3 1262 08861 I2337
3 1262 08861 2337


(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 .............. .. ........... $ $ 13,354 $ 304,681
Regular Series ...................... $ 5 $ 13,167 $ 316,262 Notes................ .......... 10 10,502 67,473
Cash Management Series ............... Bonds ............................. 1 3 59
Notes .............................. 1 10,746 104,886 Federal Financing Bank ................. 155
Bonds ................................ 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 32 157 2,168
Nonmarketable: Government Account Series ............. 10,582 72,005 771,980
Savings and Retirement Plan Series Foreign Series ... .............. ... 566 3,005
Cash Issue Price ...................... 40 230 2,741 State and Local Series ................. 10 747 5,267
Interest Increment ..................... 3,205 Other ................... .. .......... 2,904
Government Account Series ............... 10,252 82,728 814,754
Foreign Series .......................... 365 2,371
State and Local Series ................... 16 233 14,063
Other .................. .............. 2,608

Total Issues. ...................... ..... 10,315 107,469 1,265,821 Total Redemptions ................ .. 10,636 97,334 1,157,692

Net Change in Public Debt Outstanding ..... -321 + 10.135 +108.129

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) ............ $ 10,315 $ 107,469 $1,265,821 Outstanding ................. $2,458,406 $2,458,727 $2,448,271 $2,350,277
Premium on New Issues................... 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................ ............ 312 9,773 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 5 147 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 10,252 82,728 812,412 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 3,205 Guaranteed Debt of
Federal Agencies ........... 88 88 88 201
Total Public Debt Cash Receipts........... 63 24,424 440,325 Specified Participation
Certificates ................ 817 817 817 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,443,866 2,444,187 2,433,731 2,336,014
Federal Reserve Account ............... 58 22,338 420,675
Tax and Loan Note Accounts ........... 5 2,086 19,650 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)....... 10,636 97,334 1,157,692
Government Account Transactions (-) ...... 10,582 72,005 772,129 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 54 25,329 385.564 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today ......... $ 296 $ 1,119 $ 22,747 $ 24,163
This Fiscal Investments:
Classification Today month year Credits ..................... 27 168 996 1,191
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -- 3,867 3,867
Withheld Income and Employment Taxes...... $ 2,212 $ 11,966 $ 213,429 Depositary Initiated ........... 6 72 282 360
Railroad Retirement Taxes .................. 1 90 1,243
Excise Taxes ............................. 77 342 11,899 Closing Balance Today.......... 318 1,215 19,594 21,127
Corporation Income Taxes .................. 48 217 28,338
Federal Unemployment Taxes ............... 166 570 1,849 T V -ncome Tx Rs
Change in Balance of Unclassified TABLE Vl-- income Tax Refunds Issued
Taxes (closing balance $14,875) ............ -642 +5,081 +9,145

Total ............................ 1,861 18,264 265,902 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ........................... 283 1,907 26,936
Remittance Option Depositaries .......... 393 5,099 69,547 Individual ........................... .. $ 282 $ 298 $ 3,825
Tax and Loan Note Accounts .............. 1,186 11,259 169,419 Business .......................... 59 565 6,634





r1.5: 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:
Public Debt Receipts (Table ll-B) ..........
Federal Reserve Earnings ................
Taxes Received (Table IV) ................
Individual Income and Employment
Taxes, Not W withheld .................. .
Estate and Gift Taxes ................. ..
Customs and Certain Excise Taxes.........
Deposits by States:
Social Security ........................
Unemployment .................. .....
Supplemental Security Income ...........
Foreign Deposits, Military Sales............
Postal Service Receipts ..................
Farmers Home Loan Repayments ..........
Prepayment of Treasury Securities (net) .....
Other Deposits:



Total Other Deposits ..................
Change in Balance of Uncollected
Funds (closing balance $149) ............
Transfers from Depositaries .......... ..

Total Federal Reserve Account ..........

Tax and Loan Note Accounts:
Public Debt Receipts (Table 11-8) ..........
Taxes Received (Table IV) ............
Transfers from Federal Reserve Banks ......

Total Tax and Loan Note
Accounts (Table V) .................

Total Deposits (net of transfers). .............


$ 231

1,081

84
15
80


171
1
5
172
24
35


$ 22,569
293
8,087

670
162
416


1,234
184
437
1,193
162
-49


$ 420,906
6,831
97,565

30,150
2,421
6,053

7
4,799
1,060
2,926
16,704
3.244
-427


157 1,791

+10 -13 -24
1,970 23,836 239,947

3,880 59,339 833,954


7 2,093 19,657
1,012 12,271 170,432
42,719


1,019 14,364 232,808

2,929 49,868 784,096


Federal Reserve Account:
Public Debt Redemptions (Table Ill-8) .....
Medicare ................... ....
HHS Grants (selected) ..................
Unemployment Insurance Benefits ........
Interest on Public Debt .................
Commodity Credit Corporation (net) .......
Energy Grants and Payments ............
Export-Import Bank (net) ................
Federal Highway Administration ..........
Federal Financing Bank (net) ............
Food Stam ps ............... ......... .
Miscellaneous Food & Nutrition Service....
Education Grants and Payments .........
Direct Deposit (EFT) Fed. Salaries ........
Other Withdrawals:
Federal Deposit Insurance Corp.. ......


Unclassified ................ .

Total, Other Withdrawals ... ..

Transfers to Depositaries ............ ...


Total Federal Reserve Account .... ....


Tax and Loan Note Accounts:

Transfers to Federal Reserve Banks
(Table V) ... ......................


Total Withdrawals (net of transfers) .........


Net Change in Operating Cash Balance .....


$ 36
370
295
71
11
37
42
-6
208

35
28
107
118

61


$ 25,365
2,467
1,728
434
2,084
279
284
-55
400
-19
179
251
638
568


3,829 18.616


S 385,599
29,417
19,419
4,681
42.832
11,992
3,978
-1,130
5,070
-1,950
3,788
2,713
6.257
11.475




197.046


3.890 32,128 273.322

S -- 42719


5.241 66.731 840.183





1,970 23,836 239.947


5,241 66.731 797,464


-2,312


-16,865


-13,376


4 .1 2


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 Interna 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 Financil Management Data Base Terminal Access System. For more
information about the system, please call 202-586-2171. 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 /no o oc
Cash and debt operations of the United States Treasu .

Monday, February 8, 1988 P

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



TABLE I-Operating Cash Balance

iso 1 _L,, ,, Opening balance **-


Type of account balance This This
today Today month fiscal
year

Federal Reserve Account ........................... $ 2,883 $ 4,244 $10,276 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 20,176 21,127 29,648 27,316

Total Operating Balance ...................... 23,059 25.371 39,924 36,435


--




UNIVERSITY OF FLORIDA

|||lIIIIIIIIIII IIIIIII IIII IIIII lllllllll illl I|
Monday, February 8, 1988 3 1262 08861 2329

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 ............... .. ............... $ $ 13,354 $ 304,681
Regular Series ........................ $ 1 $ 13,168 $ 316,263 Notes ................................ 7 10,509 67,480
Cash Management Series ............... Bonds .............. ................ 3 59
Notes ................................. 1 10,747 104,887 Federal Financing Bank ................. 155
Bonds ................................. 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 36 193 2,204
Nonmarketable: Government Account Series ............ 10,371 82,376 782,351
Savings and Retirement Plan Series Foreign Series ...................... 566 3,005
Cash Issue Price ...................... 43 273 2,784 State and Local Series ................. -7 739 5,260
Interest Increment .................. 3,205 Other ..... .......................... 2.904
Government Account Series ............... 10,003 92,731 824,757
Foreign Series ................... .. .. 365 2,371
State and Local Series ..... .... 193 426 14,256
Other ................................. 2,608

Total Issues .. .................. .. 10.241 117,710 1,276,062 Total Redemptions. .......... 10406 107,741 1.168,099

Net Change in Public Debt Outstanding -166 -9,969 -107.963

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) .......... $ 10,241 $ 117,710 $1,276,062 Outstanding ......... ....... $2,458,240 $2,458,406 $2,448,271 $2.350,277
Premium on New Issues .................. -- 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 312 9,773 Treasury ..... ... .. .... .. 599 599 599 600
Bonds and Notes (-) ................ 5 147 Federal Financing Bank ..... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 10,003 92,731 822,415 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 3,205 Guaranteed Debt of
Federal Agencies ........... 89 88 88 201
Total Public Debt Cash Receipts. ........ 238 24,662 440.563 Specified Participation
Certificates .... .. ...... 817 817 817 1.135

These Receipts were deposited in: Total Subject to Limit ...... 2,443,701 2,443.866 2,433.731 2,336.014
Federal Reserve Account .... ........ 231 22,569 420,906
Tax and Loan Note Accounts .......... 7 2,093 19,657 Statutory Limit ...... 2,800,000 2.800.0001 2.800,0001 2.800.000

Act of September 29, 1987 permanently increased the statutory debt limit to S2.800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 10,406 107,741 1,168,099
Government Account Transactions (-) ...... 10,371 82.376 782,500 TABLE V-Tax and Loan Note Accounts

Total Public Deot Casn Reoemptions ... 36 25,365 385.599 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today ......... $ 318 $ 1,215 $ 19,594 $ 21.127
This Fiscal Investments:
Classification Toda month year Credits ......... ......... 31 174 814 1,019
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ......... 463 1,176 1,639
Withheld Income and Employment Taxes .... $ 2,160 $ 14,126 $ 215,589 Depositary Initiated ......... 8 34 289 332
Railroad Retirement Taxes............. .... 16 105 1,259
Excise Taxes ............................. 27 368 11,926 Closing Balance Today.......... 341 892 18.943 20.176
Corporation Income Taxes .................. 38 254 28,376
Federal Unemployment Taxes ............. 126 696 1,974 TABLE V- Tax Rs
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (closing balance $14.603) ........... -272 +4,809 +8,873

Total ................. ........ 2.094 20,358 267,996 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 579 2,486 27,515
Remittance Option Depositaries .......... 502 5,601 70,049 Individual ............................ S 3 301 $ 3,828
Tax and Loan Note Accounts .............. 1,012 12,271 170,432 Business ............................... 35 600 6,669




I ZI. t: i ;/


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

Tuesday, February 9, 1988

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



TABLE I--OeratinQ 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 ll-B) .......... $ 278 $ 22,847 $ 421,184 Public Debt Redemptions (Table ll-B) ..... $ 32 $ 25,397 $ 385,631
Federal Reserve Earnings ................ 293 6,831 Medicare ............................. 223 2,690 29,640
Taxes Received (Table IV) ................ 1,023 9,110 98,588 HHS Grants (selected) .................. 332 2,060 19,751
Individual Income and Employment Unemployment Insurance Benefits ....... 78 512 4,760
Taxes, Not Withheld ................... 184 855 30,334 Interest on Public Debt ................. 5 2,089 42.837
Estate and Gift Taxes .................. 30 193 2,451 Commodity Credit Corporation (net) ....... 27 306 12,019
Customs and Certain Excise Taxes ......... 70 486 6,123 Energy Grants and Payments ............ 27 311 4,005
Deposits by States: Export-Import Bank (net) ................ 1 54 -1,129
Social Security ........................ 7 Federal Highway Administration .......... 2 402 5072
Unemployment ............... ....... 117 1,351 4,916 Federal Financing Bank (net) ............ 19 -1,950
Supplemental Security Income ........... 184 1,060 Food Stamps .............. ....... 36 215 3,824
Foreign Deposits, Military Sales.......... 1 438 2,928 Miscellaneous Food & Nutrition Service.... 33 284 2,746
Postal Service Receipts .................. 230 1,424 16,934 Education Grants and Payments ......... 181 819 6,438
Farmers Home Loan Repayments .......... 31 193 3,275 Direct Deposit (EFT) Fed. Salaries ........ 297 865 11.773
Prepayment of Treasury Securities (net) ..... 58 9 -370 Other Withdrawals:
Other Deposits: Fed. Savings & Loan Insurance Corp. ... 650 :
Sales of Gold & Silver Coins (net) ........ -15

___ ___ _____ ___ Unclassified .................. ...... 2,672 21,288 199,718
Total Other Deposits .................... 5 152 1,786
Change in Balance of Uncollected Total, Other Withdrawals ..... .... 2,022 34,150 275,344
Funds (closing balance $135)............. +14 + 10
Transfers from Depositaries ............... 1,761 25,597 241,708 Transfers to Depositaries ................ 42,719

Total Federal Reserve Account .......... 3,793 63,132 837,747
Total Federal Reserve Account........... 3,296 70,027 843,479
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 5 2,098 19,662
Taxes Received (Table IV) ................ 1,387 13,658 171,819 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 42,719
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ................... ....... 1,761 25.597 241,708
Accounts (Table V) ................... 1,392 15,756 234,200

Total Deposits (net of transfers). ............. 3,424 53,291 787,519 Total Withdrawals (net of transfers) ....... 3,296 70,027 800,760

Net Change in Operating Cash Balance ..... +128 -16,737 13,248


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


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

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





Tuesday, February 9, 1988


TABLE IIIl-A-Public Debt Transactions


3 1262 08861 2311


(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 ............ $ $ 13.354 $ 304,681
Regular Series ..... ......... ....... $ $ 13,169 $ 316,263 Notes ..... ....... .. 8 10,517 67,488
Cash Management Series. .......... Bonds ........ .. .... *3 59
Notes ..... .................... 1 10,748 104.887 Federal Financing Bank. .... .....- 155
Bonds ..... .- 4,932 Nonmarketable:
Federal Financing Bank ...............- Savings and Retirement Plan Series .... 29 222 2.233
Nonmarketable: Government Account Series ........ 14,601 96,977 796.952
Savings and Retirement Plan Series Foreign Series ........ ....... 566 3.005
Cash Issue Price .... 50 323 2,834 State and Local Series ... ... -5 735 5,255
Interest Increment .................- 3,205 Other ..... ....... ....... 2.904
Government Account Series ...... ....... 10,533 103,264 835,290
Foreign Series ...... ........ 365 2,371
State and Local Series .. .............. 232 658 14,488
Other . ......... 2,608

Total Issues .......... ....... 10,817 '128,526 1,286,879 Total Redemptions .......... 14,633 122.374 1,182,732

Net Change in Public Debt Outstanding -3,816 + 6.153 + 104,147

TABLE Ill-B-Adjustment of Public Debt TABLE Il-C-Debt Subject to Limit
__Transactions to Cash Basis TABLE III-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening
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) .. ........ $ 10,817 $ 128,526 $1,286,879 Outstanding ......... $2,454,424 $2,458,240 $2,448,271 $2,350.277
Premium on New Issues. ............... 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .......... ................. 312 9,773 Treasury ..... 599 599 599 600
Bonds and Notes (-) .. ....... ...... 5 147 Federal Financing Bank .... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 10,533 103,264 832,949 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 3,205 Guaranteed Debt of
Federal Agencies ......... 89 89 88 201
Total Public Debt Cash Receipts ....... .. 283 24,945 440,847 Specified Participation
Certificates ..... 817 817 817 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,439,885 2,443,701 2,433,731 2,336,014
Federal Reserve Account ............ 278 22.847 421.184
Tax and Loan Note Accounts ....... ... 5 2,098 19,662 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)....... 14,633 122,374 1,182,732
Government Account Transactions (-) ...... 14,601 96,977 797,101 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ...... 32 25,397 385,631 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposits
Opening Balance Today .... $ 341 $ 892 $ 18,943 $ 20,176
This Fiscal Investments:
Classification Today month year Credits .... ... 19 147 1,227 1,392
to date to date Transfers to Depositaries -
Withdrawals:
Treasury Initiated .. ..... 1,310 1.310
Withheld Income and Employment Taxes.... $ 5,308 $ 19,434 $ 220,897 Depositary Initiated ...... 10 65 375 451
Railroad Retirement Taxes ........ 4 109 1,263
Excise Taxes .......... .. ....... 103 471 12,028 Closing Balance Today 350 973 18,484 19,807
Corporation Income Taxes .................. 27 281 28,402
Federal Unemployment Taxes ............... 102 798 2,076 TABLE VI Tax Rs
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $11,469) .......... -3,134 + 1,675 45,739

Total ............. ........... 2,409 22,768 270,406 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .... .. .... .. ..... 421 2,908 27,937
Remittance Option Depositaries ..... 601 6,202 70,650 Individual .. ........... $ 4 $ 305 3.832
Tax and Loan Note Accounts ........... 1,387 13,658 171,819 Business. .... 277 877 6,946


Tuesday, February 9, 1988












*i >


DAILY TREASURY STATEMENT /'
Cash and debt operations of the United States TreasyY. /

Wednesday, February 10, 1988

(Detail, rounded in millions, may not add to totals)i Fm a j



TABLE I-Operating Cash Balance '- ....-

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

Federal Reserve Account ....... ........ ...... .. $ 2,845 $ 3,380 $10,276 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 20,408 19,807 29,648 27,316

Total Operating Balance ........................ 23,253 23,187 39,924 36,435


TABLE II-Deposits and Withdrawa!s 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) .......... $ 630 $ 23,477 $ 421,814 Public Debt Redemptions (Table III-B) ..... $ 38 $ 25,435 $ 385,669
Federal Reserve Earnings ................ 64 357 6,894 Medicare ...................... ... 394 3,084 30,034
Taxes Received (Table IV) ................ 698 9,808 99,286 HHS Grants (selected) .................. 177 2,237 19,928
Individual Income and Employment Unemployment Insurance Benefits ........ 88 600 4,847
Taxes, Not Withheld ................... 87 941 30,421 Interest on Public Debt ................. 14 2,103 42,850
Estate and Gift Taxes .................... 27 220 2,478 Commodity Credit Corporation (net) ....... 21 328 12,040
Customs and Certain Excise Taxes ......... 65 552 6,188 Energy Grants and Payments ............ 32 343 4,037
Deposits by States: Export-Import Bank (net) ................ -24 -78 -1,153
Social Security ........................ 7 Federal Highway Administration .......... 6 408 5,078
Unemployment ........................ 94 1,445 5,010 Federal Financing Bank (net) ............ 1 -18 -1,950
Supplemental Security Income ........... 184 1,060 Food Stamps ......................... 59 274 3,882
Foreign Deposits, Military Sales............ 13 451 2,941 Miscellaneous Food & Nutrition Service .... 34 318 2,780
Postal Service Receipts .................. 188 1,612 17,122 Education Grants and Payments ......... 127 946 6,565
Farmers Home Loan Repayments .......... 21 214 3,296 Direct Deposit (EFT) Fed. Salaries ........ 71 936 11,844
Prepayment of Treasury Securities (net) ..... 36 44 334 Other Withdrawals:
Other Deposits:
Sales of Gold & Silver Coins (net) ........ 5

__ Unclassified ......................... 1,955 23,243 201,673
Total Other Deposits ................... 5 157 1,791
Change in Balance of Uncollected Total, Other Withdrawals ............. 1,955 36,105 277,299
Funds (closing balance $94) .............. +41 +41 +31
Transfers from Depositaries ........... ... 490 26,087 242,198 Transfers to Depositaries ................ 42,719

Total Federal Reserve Account .......... 2,458 65,590 840,204
Totai Federal Reserve Account.............. 2,993 73,021 684,472
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 7 2,105 19,669
Taxes Received (Table IV) ................ 1,084 14,742 172,903 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 42,719
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 490 26,087 242,198
Accounts (Table V) ................... 1,091 16,847 235,291

Total Deposits (net of transfers) .............. 3,059 56,350 790,578 Total Withdrawals (net of transfers) ......... 2,993 73,021 803,753

Net Change in Operating Cash Balance ..... +66 -16,671 13,182


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 -.S:T/.z/Jn




UNIVERSITY OF FLORIDA

1II I I I III 111 11I I 111 1 111
Wednesday, February 10, 1988 3 1262 088612303

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 ............... ................ $ $ 13,354 $ 304,681
Regular Series ....................... $ $ 13,169 $ 316,264 Notes. ........................... ... 5 10,522 67,493
Cash Management Series ............... -1 Bonds ..................... ......... 3 7 62
Notes ................................. -1 10,747 104,887 Federal Financing Bank ................. -- 155
Bonds .................................. 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 23 245 2,256
Nonmarketable: Government Account Series ............. 13,595 110,572 810,547
Savings and Retirement Plan Series Foreign Series ........................ 566 3,005
Cash Issue Price ...................... 30 353 2,864 State and Local Series ................. 7 741 5,261
Interest Increment ..................... 3,205 Other ................................ 2,904
Government Account Series ............... 11,149 114,413 846,439
Foreign Series .......................... 365 2,371
State and Local Series ................... 607 1,265 15,094
Other ................ .................- 2,608

Total Issues ............................. 11,785 140,311 1,298,664 Total Redemptions ....................... 13,633 136,007 1,196,365

Net Change in Public Debt Outstanding ..... -1,849 +4,304 +102,299

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) ............ $ 11,785 $ 140,311 $1,298,664 Outstanding ................. $2,452,575 $2,454,424 $2,448,271 $2,350,277
Premium on New Issues .................. -- 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .............................. 312 9,773 Treasury ................... 599 599 599 600
Bonds and Notes (-) ................. -* 5 147 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 11,149 114,413 844,097 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. .- 3,205 Guaranteed Debt of
Federal Agencies ........... 89 89 88 201
Total Public Debt Cash Receipts ........... 636 25,582 441,483 Specified Participation
Certificates ................ 817 817 817 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,438,036 2,439,885 2,433,731 2,336,014
Federal Reserve Account ............... 630 23,477 421,814
Tax and Loan Note Accounts ............ 7 2,105 19,669 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)....... 13,633 136,007 1,196,365
Government Account Transactions (-) ...... 13,595 110,572 810,696 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 38 25,435 385,669 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today......... $ 350 $ 973 $ 18,484 $ 19,807
This Fiscal Investments:
Classification Today month year Credits ................... .. 20 122 949 1,091
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 3,844 $ 23,278 $ 224,741 Depositary Initiated ........... 8 43 439 490
Railroad Retirement Taxes .................. 46 156 1,309
Excise Taxes ........... ........ ...... 80 551 12,108 Closing Balance Today .......... 362 1,052 18,995 20,408
Corporation Income Taxes .................. 33 314 28,435
Federal Unemployment Taxes .............. 47 844 2,123
Change in Balance of Unclassified TABLE VI-lncome Tax Refunds Issued
Taxes (closing balance $9,202) ............. -2,267 -592 + 3,472

Total .......................... 1,782 24,550 272,188 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .......................... 278 3,185 28,215
Remittance Option Depositaries .......... 421 6,623 71,071 Individual ............................ $ 3 $ 308 $ 3,835
Tax and Loan Note Accounts ........ .. 1,084 14,742 172,903 Business ................ ........ 53 930 7,000








1 dm ~DAILY TREASURY STATEMENT
-3. -Cash and debt operations of the United States Treasury iQ;

Thursday, February 11, 1988 FES 29 198 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 ......................... $ 3,139 $ 2,845 $10,276 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 21,635 20,408 29,648 27,316

Total Operating Balance ........................ 24,774 23,253 39,924 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) .......... $ 12,675 $ 36,152 $ 434,489 Public Debt Redemptions (Table III-B) ..... $13,623 $ 39,058 $ 399,292
Federal Reserve Earnings ................ 357 6,894 Medicare ............................. 275 3,360 30,310
Taxes Received (Table IV) ................ 1,374 11,183 100,661 HHS Grants (selected) .................. 268 2,506 20,197
Individual Income and Employment Unemployment Insurance Benefits ........ 80 680 4,927
Taxes, Not Withheld ................... 80 1,021 30,501 Interest on Public Debt ................. 2,103 42,851
Estate and Gift Taxes .................... 43 263 2,521 Commodity Credit Corporation (net) ....... 2 330 12,043
Customs and Certain Excise Taxes......... 60 611 6,248 Energy Grants and Payments ............ 30 373 4,067
Deposits by States: Export-Import Bank (net) ............... -1 -79 -1,154
Social Security ........... ......... 7 Federal Highway Administration .......... 76 484 5,154
Unemployment ........................ 68 1,513 5,079 Federal Financing Bank (net) ............ 1 -19 -1,951
Supplemental Security Income .......... 184 1,060 Food Stamps ......................... .60 333 3,942
Foreign Deposits, Military Sales............ 451 2.941 Miscellaneous Food & Nutrition Service.... 21 339 2,801
Postal Service Receipts .................. 167 1,780 17,290 Education Grants and Payments ......... 54 1,001 6,619
Farmers Home Loan Repayments .......... 16 230 3,312 Direct Deposit (EFT) Fed. Salaries ........ 195 1,132 12,039
Prepayment of Treasury Securities (net) ..... -68 -24 -402 Other Withdrawals:
Other Deposits: Fed. Employees Insurance Pmts. ....... 204
Sales of Gold & Silver Coins (net) ........ -4

Unclassified .............. ........... 1,644 24,887 203,317
Total Other Deposits ................... -4 153 1,787
Change in Balance of Uncollected Total, Other Withdrawals .............. 1,848 37,953 279,147
Funds (closing balance $129)............. -35 +6 -4
Transfers from Depositaries ............... 2,448 28,535 244,646 Transfers to Depositaries ................ -- 42,719

Total Federal Reserve Accnlnt ....... 16.825 82,415 857.030
Total Federal Reserve Account........... 16,531 89,551 863,003
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 941 3,047 20,611
Taxes Received (Table IV) ................ 2,733 17,476 175,636 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 42,719
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ................. ........... 2,448 28,535 244,646
Accounts (Table V) ................... 3,675 20,522 238,966

Total Deposits (net of transfers) .............. 18,052 74,403 808,631 Total Withdrawals (net of transfers) ......... 16,531 89,551 820,284


Net Change in Operating Cash Balance ..... +1,521 -15,150 -11,661


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, February 11, 1988

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3 11 262 08861111111111111111 I I2295
3 1262 08861 2295


(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 .................... .. .. ......... ..... $13,587 $ 26,941 $ 318,268
Regular Series......................:. $ 13,738 $ 26,907 $ 330,002 Notes................................ 4 10,526 67,497
Cash Management Series ............... Bonds ............................... 2 8 64
Notes ................................. 10,747 104,887 Federal Financing Bank ................. -- 155
Bonds ................................. 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 27 272 2,283
Nonmarketable: Government Account Series ............. 10,527 121,099 821,075
Savings and Retirement Plan Series Foreign Series ........................ 566 3,005
Cash Issue Price ...................... 25 378 2,889 State and Local Series ................. 3 745 5,265
Interest Increment ..................... 3,205 Other ............................ 2,904
Government Account Series ............... 10,643 125,056 857,082
Foreign Series .......................... 365 2,371
State and Local Series ................... 158 1,423 15,253
Other ................................. 2,608

Total Issues ........................... 24,564 164,876 1,323,228 Total Redemptions ....................... 24,150 160,157 1,220,515

Net Change in Public Debt Outstanding ..... 414 +4,718 + 102,712

TABLE Ill-B-Adjustment of Public Debt TAB E -t St 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) ............ $ 24,564 $ 164,876 $1,323,228 Outstanding ................. $2,452,989 $2,452,575 $2,448,271 $2,350,277
Premium on New Issues................... -- 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................... ........ 304 616 10,077 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 5 147 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 10,643 125,056 854,740 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 3,205 Guaranteed Debt of
Federal Agencies ........... 89 89 88 201
Total Public Debt Cash Receipts........... 13,617 39,199 455,100 Specified Participation
Certificates ................ 817 817 817 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,438,450 2,438,036 2,433,731 2,336,014
Federal Reserve Account ............... 12,675 36,152 434,489
Tax and Loan Note Accounts ............ 941 3,047 20,611 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)....... 24,150 160,157 1,220,515
Government Account Transactions (-)...... 10,527 121,099 821,223 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 13,623 39,058 399,292 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 362 $ 1,052 $ 18,995 $ 20,408
This Fiscal Investments:
Classification Today month year Credits ..................... 26 163 3,486 3,675
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 570 570
Withheld Income and Employment Taxes...... $ 2,693 $ 25,971 $ 227,434 Depositary Initiated ........... 11 78 1,789 1,878
Railroad Retirement Taxes .................. 1 157 1,310
Excise Taxes ............................. 64 615 12,172 Closing Balance Today.......... 377 1,137 20,121 21,635
Corporation Income Taxes .................. 51 365 28,486
Federal Unemployment Taxes ............... 59 903 2,182 TABLE me Tax Rs
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $10,442) ............ +1,240 +648 +4,712

Total .............................. 4,108 28,659 276,297 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 220 3,406 28,435
Remittance Option Depositaries .......... 1,155 7,778 72,226 Individual ............................. $ 2 $ 310 $ 3,837
Tax and Loan Note Accounts .............. 2,733 17,476 175,636 Business .................. ............ ..25 956 7,025







T11. 883


--r --




? 'I F E B 2 9 1 9 8 a ? f l I'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) .......... $ 39 $ 36,192 $ 434,529 Public Debt Redemptions (Table 111-8) ..... $ 38 $ 39,095 $ 399,330
Federal Reserve Earnings ................ -- 357 6,894 Medicare .............. .......... 226 3,586 30,536
Taxes Received (Table IV) ................ 704 11,887 101,364 HHS Grants (selected) .................. 151 2,656 20,348
Individual Income and Employment Unemployment Insurance Benefits ........ 51 731 4,978
Taxes, Not Withheld .............. .74 1,095 30,575 Interest on Public Debt ................. 7 2,110 42,858
Estate and Gift Taxes ................... 24 287 2,545 Commodity Credit Corporation (net) ....... 17 347 12,059
Customs and Certain Excise Taxes ....... 68 679 6,316 Energy Grants and Payments ............ 48 421 4,115
Deposits by States: Export-Import Bank (net) ................ -79 -1,154
Social Security ........................ 7 Federal Highway Administration .......... 6 489 5,159
Unemployment ........................ 27 1,540 5,106 Federal Financing Bank (net) ... ... -2 -21 -1,952
Supplemental Security Income ........... 184 1,060 Food Stamps .................. .. 72 405 4,014
Foreign Deposits, Military Sales............ .7 458 2,948 Miscellaneous Food & Nutrition Service .... 29 368 2,830
Postal Service Receipts .................. 170 1,950 17,460 Education Grants and Payments ....... 71 1,072 6,690
Farmers Home Loan Repayments .......... 16 246 3,328 Direct Deposit (EFT) Fed. Salaries ........ 99 1,230 12,138
Prepayment of Treasury Securities (net) ..... 24 378 Other Withdrawals:
Other Deposits: Fed. Savings & Loan Insurance Corp. ... 98
Railroad Unemployment Ins.............. 4 Direct Deposit (EFT) for:
Sales of Gold & Silver Coins (net) ........ I Military Active Duty Pay ............. 876


Total Other Deposits ................... 3 156 1,790 Unclassified ......................... 1,684 26,571 205,001
Change in Balance of Uncollected
Funds (closing balance $98) ......... .... +31 +37 +27 Total, Other Withdrawals .............. 2,658 40,611 281,805
Transfers from Depositaries ............... 2,144 30,679 246,791
Transfers to Depositaries................ 42,719
Total Federal Reserve Account .......... 3,333 85,748 860,363
Total Federal Reserve Account. ....... 3,469 93,021 866,479
Tax and Loan Note Accounts:
Public Debt Receipts (Table ll-B) .......... 4 3,051 20,615 Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 891 18,367 176,527
Transfers from Federal Reserve Banks...... 42,719
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) .. ............... .... .... 2,144 30,679 246,791
Accounts (Table V) ................... 895 21,417 239,861

Total Deposits (net of transfers) .............. 2,083 76,486 810,714 Total Withdrawals (net of transfers) ...... 3,469 93,021 823,754

Net Change in Operating Cash Balance .. -1,386 -16,536 -13,047


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

Friday, February 12, 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 .......................... $ 3,002 $ 3,139 $10,276 $ 9,120
Tax and Loan Note Accounts (Table V) ....... ...... 20,386 21,635 29,648 27,316

Total Operating Balance ..................... .. 23,388 24,774 39,924 36,435


L
C
~-~J-




UNIVERSITY OF FLORIDA


3 1262 08861 1842


Friday, February 12, 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 ................................. $ $ 26,941 $ 318,268
Regular Series ........................ $ 1 $ 26,908 $ 330,003 Notes ..................... ......... 5 10,532 67,502
Cash Management Series ............... Bonds ............................... 3 11 67
Notes ................................. 10,747 104,887 Federal Financing Bank ................. -- 155
Bonds .................................- 4,932 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 26 298 2,309
Nonmarketable: Government Account Series ............. 10,300 131,400 831,375
Savings and Retirement Plan Series Foreign Series ........................ 566 3,005
Cash Issue Price ...................... 39 418 2,929 State and Local Series ................. 1 745 5,266
Interest Increment ..................... 3,205 Other ................ .............. 2 2 2,907
Government Account Series ............... 10,486 135,542 867,568
Foreign Series .......................... 365 2,371
State and Local Series ................... 3 1,426 15,256
Other ................................ 2,608

Total Issues ........................... 10,530 175,405 1,333,758 Total Redemptions ..................... 10,338 170,495 1,230,853

Net Change in Public Debt Outstanding ..... +192 +4,910 +102,905

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) ............ $ 10,530 $ 175,405 $1,333,758 Outstanding ................. $2,453,181 $2,452,989 $2,448,271 $2,350,277
Premium on New Issues................... -- 42 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .............................. 616 10,077 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 5 147 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 10,486 135,542 865,227 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 3,205 Guaranteed Debt of
Federal Agencies ........... 89 89 88 201
Total Public Debt Cash Receipts ........... 43 39,242 455,144 Specified Participation
Certificates ................ 817 817 817 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,438,643 2,438,450 2,433,731 2,336,014
Federal Reserve Account ............... 39 36,192 434,529
Tax and Loan Note Accounts ............ 4 3.051 20,615 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
billion.
Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A) ...... 10,338 170,495 1,230,853 TABLE V-Tax and Loan Note Accounts
Government Account Transactions (-) ...... 10,300 131,400 831,523 V-by D ae Loste Ca touno
by Depositary Category
Total Public Debt Cash Redemptions ....... 38 39,095 399,330
Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 377 $ 1,137 $ 20,121 $ 21,635
This Fiscal Investments:
Classification Today month year Credits ...................... 19 99 776 895
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 1,811 1,811
Withheld Income and Employment Taxes...... $ 2,433 $ 28,404 $ 229,867 Depositary Initiated ........... 9 41 283 334
Railroad Retirement Taxes................... 2 158 1,311
Excise Taxes ....... ..................... 290 905 12,462 Closing Balance Today.......... 387 1,195 18,804 20,386
Corporation Income Taxes .................. 17 382 28,503
Federal Unemployment Taxes ............... 16 919 2,198 TA -ncome Tx Rs
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $9,280) ............. -1,162 -514 +3,550

Total ............... ......... .. 1,595 30,253 277,891 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............................. 373 3,779 28,808
Remittance Option Depositaries .......... 331 8,108 72,556 Individual ......... .............. $ 434 $ 744 $ 4,271
Tax and Loan Note Accounts .............. 891 18,367 176,527 Business ........................... 115 1,071 7,140











1784
0l^ w/




V^ s-0


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

February 15/16, 1988

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


5/16


- '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) .......... $ 28,933 $ 65,125 $ 463,462 Public Debt Redemptions (Table III-B) ..... $ 13,279 $ 52,374 $ 412,608
Federal Reserve Earnings ................ 357 6,894 Medicare ........................... 542 4,128 31,078
Taxes Received (Table IV) ................ 843 12,729 102,207 HHS Grants (selected) .................. 189 2,845 20,536
Individual Income and Employment Unemployment Insurance Benefits ....... 99 830 5,077
Taxes, Not Withheld ................... 68 1,163 30,643 Interest on Public Debt ................. 15,131 17,241 57,988
Estate and Gift Taxes ................... 20 307 2,565 Commodity Credit Corporation (net) ....... 18 365 12,078
Customs and Certain Excise Taxes ......... 60 739 6,375 Energy Grants and Payments ............ 67 488 4,182
Deposits by States: Export-Import Bank (net) ................ -21 -100 -1,175
Social Security ........................ 7 Federal Highway Administration .......... 222 712 5,382
Unemployment ........................ 33 1,573 5,138 Federal Financing Bank (net) .. -91 -112 -2,044
Supplemental Security Income ........... 184 1,060 Food Stamps ......................... 64 469 4,078
Foreign Deposits, Military Sales............ 1 459 2,949 Miscellaneous Food & Nutrition Service. 15 383 2,845
Postal Service Receipts .................. 166 2,116 17,626 Education Grants and Payments ........ 97 1,169 6,788
Farmers Home Loan Repayments .......... 20 265 3,348 Direct Deposit (EFT) Fed. Salaries ........ 13 1,243 12,151
Prepayment of Treasury Securities (net) ..... -48 -48 -426 Other Withdrawals:
Other Deposits: Transfer From Other Demand Acct ..... -60
Sales of Gold & Silver Coins (net) ........ 2
Veterans Administration Asset Sales ...... 119
Unclassified ......................... 1,930 28,501 206,931

Total Other Deposits ................... 122 278 1,912 Total, Other Withdrawals .............. 1,870 42,481 283,675
Change in Balance of Uncollected
Funds (closing balance $94).............. +4 +41 +31 Transfers to Depositaries. ................ -- 42,719
Transfers from Depositaries ............... 2,115 32,794 248,906

Total Federal Reserve Account .......... 32.334 118.082 892.697 Total Federal Reserve Account.... 31,493 124514 897,965

Tax and Loan Note Accounts: Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 1,535 4,586 22,150
Taxes Received (Table IV) ................ 1,229 19,596 177,757
Transfers from Federal Reserve Banks ...... 42,719 Transfers to Federal Reserve Banks
(Table V) ................... ........ 2,115 32,794 248,906
Total Tax and Loan Note
Accounts (Table V) ................... 2,765 24,182 242,626
Total Withdrawals (net of transfers) ......... 31,493 124,514 855,247
Total Deposits (net of transfers) .............. 32,984 109,470 843,698

Net Change in Operating Cash Balance ..... +1,491 -15,044 -11,556


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

Federal Reserve Account ......................... $ 3,844 $ 3,002 $10,276 $ 9,120
Tax and Loan Note Accounts (Table V) .............. 21,036 20,386 29,648 27,316

Total Operating Balance ..... ...... ....... 24,880 23,388 39,924 36,435


P __





II,





February 15/16, 1988

TABLE Ill-A-Public Debt Transactions


3 1262 08861 1982


(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 ................................. $ $ 26,941 $ 318,268
Regular Series ........................ $ 1 $ 26,909 $ 330,003 Notes ............................ ... 13,165 23,697 80,668
Cash Management Series ............... Bonds ............................... 11 67
Notes ................................. 20,747 31,494 125,634 Federal Financing Bank ................. 155
Bonds .......... ...................... 8,840 8,840 13,772 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 32 330 2,341
Nonmarketable: Government Account Series ............. 11,055 142,455 842,430
Savings and Retirement Plan Series Foreign Series ........................ 566 3,005
Cash Issue Price .................. ... 29 447 2,958 State and Local Series ................. .81 827 5,347
Interest Increment ..................... 3,205 Other ............................. .. 2 2,907
Government Account Series ............... 11,659 147,201 879,227
Foreign Series .......................... 365 2,371
State and Local Series ................... 688 2,114 15,944
Other ................................. 2,608
Total Redemptions ...................... 24,334 194,829 1,255,187
Total Issues ........................... 41,965 217,370 1,375,722
Net Change in Public Debt Outstanding ..... + 17,631 + 22,541 + 120,535


TABLE Ill-B-Adjustment of Public Debt TAB I-t St 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) ............ $ 41,965 $ 217,370 $1,375,722 Outstanding ................. $2,470,812 $2,453,181 $2,448,271 $2,350,277
Premium on New Issues .................. 230 230 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 616 10,077 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 67 72 214 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 11,659 147,201 876,886 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 3,205 Guaranteed Debt of
Federal Agencies ........... 89 89 88 201
Total Public Debt Cash Receipts........... 30,468 69,710 485,612 Specified Participation
Certificates ................ 817 817 817 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,456,273 2,438,643 2,433,731 2,336,014
Federal Reserve Account ............... 28,933 65,125 463,462
Tax and Loan Note Accounts ............ 1,535 4,586 22,150 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)....... 24,334 194,829 1,255,187
Government Account Transactions (-) ..... 11,055 142,455 842.579 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 13,279 52,374 412,608 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 387 $ 1,195 $ 18,804 $ 20,386
This Fiscal Investments:
Classification Today month year Credits ..................... 43 223 2,498 2,765
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 522 376 898
Withheld Income and Employment Taxes...... $ 1,526 $ 29,929 $ 231,393 Depositary Initiated ........... 13 41 1,162 1,217
Railroad Retirement Taxes ................. 2 161 1,314
Excise Taxes ................... .......... 218 1,123 12,680 Closing Balance Today.......... 417 855 19,764 21,036
Corporation Income Taxes .................. 21 402 28,524
Federal Unemployment Taxes ............... 9 928 2,207
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $9,577) ............. +297 -217 +3,847

Total ............. ................. 2,072 32,325 279,964 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account: _____
Directly .............................. 167 3,945 28,975
Remittance Option Depositaries .......... 676 8,784 73,232 Individual ............................ $ 2 $ 746 $ 4,273
Tax and Loan Note Accounts .............. 1,229 19,596 177,757 Business .............................. 316 1,387 7,456






T I -U8: 'm /I




1789


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

Wednesday, February 17, 1988

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


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) .......... $ 410 $ 65,535 $ 463,872 Public Debt Redemptions (Table III-B) ..... $ 205 $ 52,579 $ 412,814
Federal Reserve Earnings ................ 324 681 7,219 Medicare .................. .......... 335 4,463 31,413
Taxes Received (Table IV) ................ 1,470 14,200 103,678 HHS Grants (selected) .................. 278 3,123 20,814
Individual Income and Employment Unemployment Insurance Benefits ........ 69 899 5,146
Taxes, Not Withheld .................... 185 1,348 30,828 Interest on Public Debt ................. 194 17,434 58,182
Estate and Gift Taxes .................... 44 351 2,609 Commodity Credit Corporation (net) ....... 11 376 12,089
Customs and Certain Excise Taxes ......... 36 774 6,411 Energy Grants and Payments ............ 30 518 4,212
Deposits by States: Export-Import Bank (net) ................ 2 -102 -1,177
Social Security ........................ 8 Federal Highway Administration .......... 8 720 5,390
Unemployment ........................ 19 1,592 5,157 Federal Financing Bank (net) ............ -113 -2,044
Supplemental Security Income ........... 184 1,060 Food Stamps ......................... 66 535 4,143
Foreign Deposits, Military Sales............ 2 461 2,951 Miscellaneous Food & Nutrition Service.... 65 449 2,911
Postal Service Receipts .................. 196 2,312 17,822 Education Grants and Payments ......... 80 1,249 6,868
Farmers Home Loan Repayments .......... 30 295 3,377 Direct Deposit (EFT) Fed. Salaries ........ 4 1,248 12,155
Prepayment of Treasury Securities (net) ..... 56 8 -370 Other Withdrawals:
Other Deposits: Tennessee Valley Authority ............ -86
Sales of Gold & Silver Coins (net) ........

Unclassified ......................... 1,830 30,331 208,761
Total Other Deposits ................... 1 279 1,913
Change in Balance of Uncollected Total, Other Withdrawals .............. 1,745 44,226 285,420
Funds (closing balance $176)............. 82 -41 -51
Transfers from Depositaries ............... 1,541 34,335 250,446 Transfers to Depositaries................. -- 42,719

Total Federal Reserve Account .......... 4,231 122,314 896,929
Total Federal Reserve Account........... 3,089 127,603 901,055
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 4 4,590 22,154 Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 2,567 22,163 180,324
Transfers from Federal Reserve Banks...... 42,719
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............... ............ 1,541 34,335 250,446
Accounts (Table V) ................... 2,571 26,753 245,197

Total Deposits (net of transfers) .............. 5,262 114,733 848,961 Total Withdrawals (net of transfers) ......... 3,089 127,603 858,336

Net Change in Operating Cash Balance ..... +2,173 -12,871 -9,383


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

Federal Reserve Account .......................... $ 4,986 $ 3,844 $10,276 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 22,066 21,036 29,648 27,316

Total Operating Balance ................. ...... 27,052 24,880 39,924 36,435






Wednesday, February 17, 1988


UNIVIKNSIY OF FLORIDA

3 1262 08861 21391111
3 1262 08861 2139


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 ................................. $ $ 26,941 $ 318,268
Regular Series ........................ $ $ 26,909 $ 330,003 Notes. ............ ............... 178 23,875 80,846
Cash Management Series ............... Bonds ................................ 1 12 67
Notes ................................. 2 31,496 125,636 Federal Financing Bank.................. 155
Bonds................................. 8,840 13,772 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series ...... 27 357 2,368
Nonmarketable: Government Account Series ............. 11,415 153,870 853,845
Savings and Retirement Plan Series Foreign Series ........................ 566 3,005
Cash Issue Price ................. ..26 473 2,985 State and Local Series ................. 827 5,347
Interest Increment ..................... 3,205 Other .................. ............. 2 2,907
Government Account Series ............... 11,184 158,385 890,411
Foreign Series .......................... 365 2,371
State and Local Series ................... .386 2,500 16,329
Other ............................... 2,608
Total Redemptions ....................... 11,620 206,449 1,266,807
Total Issues ......... .. ......... 11,598 228,968 1,387,320
Net Change in Public Debt Outstanding ..... -22 +22,519 +120,513


TABLE Ill-B-Adjustment of Public Debt TA I-t ct to 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) ............ $ 11,598 $ 228,968 $1,387,320 Outstanding ................. $2,470,790 $2,470,812 $2,448,271 $2,350,277
Premium on New Issues .................. 230 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............... ............. 616 10,077 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 72 214 Federal Financing Bank...... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 11,184 158,385 888,069 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 3,205 Guaranteed Debt of
Federal Agencies ........... 89 89 88 201
Total Public Debt Cash Receipts........... 414 70,125 486,026 Specified Participation
Certificates ................ 817 817 817 1,135
These Receipts were deposited in: Total Subject to Limit .......... 2,456,251 2,456,273 2,433,731 2,336,014
Federal Reserve Account ............... 410 65,535 463,872
Tax and Loan Note Accounts ............ 4 4,590 22,154 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)....... 11,620 206,449 1,266,807
Government Account Transactions (-) ...... 11,415 153,870 853,993 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 205 52,579 412,814 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit B
Opening Balance Today ......... $ 417 $ 855 $ 19,764 $ 21,036
This Fiscal Investments:
Classification Today month year Credits ..................... 43 265 2,264 2,571
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 6 7
Withheld Income and Employment Taxes...... $ 2,749 $ 32,679 $ 234,142 Depositary Initiated ........... 18 73 1,443 1,534
Railroad Retirement Taxes .................. 42 202 1.356
Excise Taxes ........................... 87 1,210 12,767 Closing Balance Today .......... 441 1,040 20,585 22,066
Corporation Income Taxes .................. 92 495 28,616
Federal Unemployment Taxes ............... 13 941 2,220
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (closing balance $10,631) ............ +1,054 +837 +4,901

Total .............................. 4,037 36,363 284,001 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............................. 223 4,169 29,198
Remittance Option Depositaries .......... 1,247 10,031 74,479 Individual ......................... $ 2 $ 748 $ 4,275
Tax and Loan Note Accounts .............. 2,567 22,163 180,324 Business ...................... ........ 22 1,409 7,478





T t.I: q OR


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

Thursday, February 18, 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) .......... $ 22,220 $ 87,755 $ 486,092 Public Debt Redemptions (Table 111-B) ..... $ 23,360 $ 75,939 $ 436,174
Federal Reserve Earnings ................ .-- 681 7,219 Medicare .................. .......... 387 4,851 31,801
Taxes Received (Table IV) ................ 1,411 15,610 105,088 HHS Grants (selected) ................. 177 3,299 20,991
Individual Income and Employment Unemployment Insurance Benefits ....... 78 977 5,224
Taxes, Not Withheld .................... 140 1,488 30,968 Interest on Public Debt ................. 83 17,518 58,266
Estate and Gift Taxes .................... 18 368 2,626 Commodity Credit Corporation (net) ....... 15 391 12,104
Customs and Certain Excise Taxes ......... 86 860 6,497 Energy Grants and Payments ............ 45 563 4,257
Deposits by States: Export-Import Bank (net) ................ -* -102 -1,177
Social Security ........................ 8 Federal Highway Administration .......... 14 734 5,404
Unemployment ........................ 26 1,618 5,183 Federal Financing Bank (net) ............ -5 -118 -2,049
Supplemental Security Income........... 184 1,060 Food Stamps .................. ....... 63 597 4,206
Foreign Deposits, Military Sales............ 13 474 2,964 Miscellaneous Food & Nutrition Service .... 34 483 2,945
Postal Service Receipts .................. 224 2,536 18,046 Education Grants and Payments ........ 86 1,335 6,954
Farmers Home Loan Repayments .......... 23 318 3,400 Direct Deposit (EFT) Fed. Salaries........ 44 1,292 12,200
Prepayment of Treasury Securities (net) ..... -146 -137 -516 Other Withdrawals:
Other Deposits:
Sales of Gold & Silver Coins (net) ........ 2
Unclassified ......................... 1,718 32,049 210,479

Total Other Deposits ................... 2 282 1,916 Total, Other Withdrawals .............. 1,718 45,944 287,138
Change in Balance of Uncollected
Funds (closing balance $110)............. + 66 +26 +15 Transfers to Depositaries ................ 1,021 1,021 43,740
Transfers from Depositaries ............... 3,041 37,376 253,488

Total Federal Reserve Account .......... 27,125 149,439 924,054 Total Federal Reserve Account........... 27,121 154,724 928,176

Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 1,424 6,014 23,578 Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 2,596 24,759 182,920
Transfers from Federal Reserve Banks ...... 1,021 1,021 43,740 Transfers to Federal Reserve Banks
(Table V) ......... ................... 3,041 37,376 253,488
Total Tax and Loan Note
Accounts (Table V) ................... 5,041 31,794 250,238
Total Withdrawals (net of transfers) ......... 26,100 153,703 884,436
Total Deposits (net of transfers) .............. 28,103 142,836 877,064

Net Change in Operating Cash Balance ..... +2,003 -10,868 -7,380



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
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
202-566-8890.


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

Federal Reserve Account .......................... $ 4,989 $ 4,986 $10,276 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 24,066 22,066 29,648 27,316

Total Operating Balance ........................ 29,056 27,052 39,924 36,435




UNIVERSITY OF FLORIDA


Thursday, February 18, 1988 3 1262 08861 1974

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 ............... ................. $23,304 $ 50,245 $ 341,572
Regular Series ........................ $ 23,666 $ 50,575 $ 353,670 Notes ................ .............. 27 23,902 80,873
Cash Management Series ............... Bonds ............................... 12 67
Notes ................................. 31,496 125,636 Federal Financing Bank ................. 155
Bonds ................................. 8,840 13,772 Nonmarketable:
Federal Financing Bank ................. Savings and Retirement Plan Series ...... 28 385 2,396
Nonmarketable: Government Account Series ............. 11,773 165,642 865,618
Savings and Retirement Plan Series Foreign Series ........................ 566 3,005
Cash Issue Price ....................... 33 506 3,018 State and Local Series ............... ..- 827 5,347
Interest Increment ..................... 3,205 Other ............. .......... ....... 2 2,907
Government Account Series ............... 11,797 170,182 902,208
Foreign Series .......................... 365 2,371
State and Local Series ................... 877 3,376 17,206
Other ................................. 2,608
Total Redemptions ....................... 35,133 241,582 1,301,940
Total Issues ............................. 36,374 265,342 1,423,694
Net Change in Public Debt Outstanding .... + 1,241 +23,760 + 121,754


TABLE IIl-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) ............ $ 36,374 $ 265,342 $1,423,694 Outstanding ................. $2,472,031 $2,470,790 $2,448,271 $2,350,277
Premium on New Issues ................. 230 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 933 1,549 11,010 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 72 214 Federal Financing Bank. ...... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 11,797 170,182 899,867 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 3,205 Guaranteed Debt of
Federal Agencies ........... 89 89 88 201
Total Public Debt Cash Receipts........... 23,644 93,769 509,670 Specified Participation
Certificates ................ 817 817 817 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,457,492 2,456,251 2,433,731 2,336,014
Federal Reserve Account ............... 22,220 87,755 486,092
Tax and Loan Note Accounts ............ 1,424 6,014 23,578 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) ....... 35,133 241,582 1,301,940
Government Account Transactions (-) ...... 11,773 165,642 865,766 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 23,360 75,939 436,174 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 441 $ 1,040 $ 20,585 $ 22,066
This Fiscal Investments:
Classification Today month year Credits ..................... 46 228 3,746 4,020
to date to date Transfers to Depositaries ...... 17 36 969 1,021
Withdrawals:
Treasury Initiated ............ -
Withheld Income and Employment Taxes...... $ 2,954 $ 35,632 $ 237,096 Depositary Initiated ........... .. 26 95 2,920 3,041
Railroad Retirement Taxes .................. 70 273 1,426
Excise Taxes ................. ............ 66 1,276 12,833 Closing Balance Today .......... 478 1,208 22,380 24,066
Corporation Income Taxes .................. 114 609 28,730
Federal Unemployment Taxes ............... 10 951 2,230 TAB -n e Tax Re s
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $11,423) ............ +792 +1,629 + 5,693

Total .............................. 4,007 40,370 288,008 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............. ............... 317 4,485 29,515
Remittance Option Depositaries .......... 1,094 11,125 75,573 Individual ................................ $ 1 $ 750 $ 4,277
Tax and Loan Note Accounts .............. 2,596 24,759 182,920 Business .......................... 47 1,455 7,525




I 70 s o3(


DC

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

Friday, February 19, 1988 i FEBk9 2So9 )

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



TABLE I-Operating Cash Balance J


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) .......... $ 37 $ 87,791 $ 486,128 Public Debt Redemptions (Table III-B) ..... $ 56 $ 75,995 $ 436,230
Federal Reserve Earnings ................ 681 7,219 Medicare ............................. 356 5,207 32,157
Taxes Received (Table IV) ................ 1,731 17,342 106,819 HHS Grants (selected) .................. 326 3,625 21,316
Individual Income and Employment Unemployment Insurance Benefits ........ 83 1,060 5,307
Taxes, Not Withheld ................... 113 1,601 31,080 Interest on Public Debt ................. 52 17,570 58,318
Estate and Gift Taxes .................... 14 382 2,640 Commodity Credit Corporation (net) ....... -21 370 12,083
Customs and Certain Excise Taxes ......... 82 942 6,579 Energy Grants and Payments ............ 42 605 4,299
Deposits by States: Export-Import Bank (net) ................ 2 -105 -1,179
Social Security ........................ 1 8 Federal Highway Administration .......... 4 738 5,408
Unemployment .................. ..... 23 1,641 5,206 Federal Financing Bank (net) ............ -118 -2,049
Supplemental Security Income ......... 184 1,060 Food Stamps ......................... 79 677 4,285
Foreign Deposits, Military Sales............ 5 479 2,968 Miscellaneous Food & Nutrition Service.... 40 523 2,985
Postal Service Receipts .................. 159 2,696 18,206 Education Grants and Payments ......... 126 1,461 7,079
Farmers Home Loan Repayments .......... 20 337 3,420 Direct Deposit (EFT) Fed. Salaries ........ 382 1,674 12,582
Prepayment of Treasury Securities (net) ..... -137 -515 Other Withdrawals:
Other Deposits:


Total Other Deposits ................... -- 282 1,916 Unclassified ......................... 1,517 33,566 211,996
Change in Balance of Uncollected
Funds (closing balance $126) ............. -16 +10 -1 Total, Other Withdrawals .............. 1,517 47,461 288,655
Transfers from Depositaries ............... 2,722 40,099 256,210
Transfers to Depositaries ................ 1,990 3,012 45,731
Total Federal Reserve Account .......... 4,890 154,329 928,944
Tax and Loan Note Accounts: Total Federal Reserve Account........... 5,031 159,755 933,207
Public Debt Receipts (Table ill-B) .......... 4 6,018 23,582
Taxes Received (Table IV) ................ 3,552 28,312 186,472
Transfers from Federal Reserve Banks ...... 1,990 3,012 45,731 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 5,547 37,341 255,785 (Table V) ............................ 2,722 40,099 256,210

Total Deposits (net of transfers) .............. 5,724 148,560 882,788
Total Withdrawals (net of transfers) ......... 3,041 156,744 887,477

Net Change in Operating Cash Balance ..... +2,683 -8,186 -4,697


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

Federal Reserve Account .......................... $ 4,848 $ 4,989 $10,276 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 26,891 24,066 29,648 27,316

Total Operating Balance ........................ 31,738 29,056 39,924 36,435


I





Friday, February 19, 1988

TABLE Ill-A-Public Debt Transactions


d etatS( at face valu ption value)


UNIVE11 ,I Y O i- LUKIUA

S1262 0886111111111111111111111
3 1262 08861 2121


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


Marketable: Marketable:
Bills: Bills .................. .............. $ $ 50,245 $ 341,572
Regular Series ............... $ 2 $ 50,577 $ 353,671 Notes ................................ 30 23,932 80,903
Cash Management Series ...... Bonds ............................... 12 68
Notes ................................. 31,496 125,636 Federal Financing Bank ................. 155
Bonds ................................ 8,840 13,772 Nonmarketable:
Federal Financing Bank ................. Savings and Retirement Plan Series ...... 26 411 2,422
Nonmarketable: Government Account Series ............. 11,330 176,973 876,948
Savings and Retirement Plan Series Foreign Series ........................ 566 3,005
Cash Issue Price .................... 34 540 3,051 State and Local Series ................. 827 5,347
Interest Increment .................. .. -- 3,205 Other .............................. 2 2,907
Government Account Series ............... 10,928 181,110 913,136
Foreign Series.......................... 365 2,371
State and Local Series ................... 5 3,381 17,211
Other ................................. 2,608

Total Issues .............................. 10,969 276,310 1,434,663 Total Redemptions ....................... 11,386 252,968 1,313,326
Net Change in Public Debt Outstanding ..... -418 +23,342 +121,336

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) ........... $ 10,969 $ 276,310 $1,434,663 Outstanding ................. $2,471,613 $2,472,031 $2,448,271 $2,350,277
Premium on New Issues .................. 230 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................. .......... 1,549 11,010 Treasury ................... 599 599 599 600
Bonds and Notes (-) ................. 72 214 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 10,928 181,110 910,795 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ........... 3,205 Guaranteed Debt of
Federal Agencies ........... 89 89 88 201
Total Public Debt Cash Receipts........... 41 93,809 509,710 Specified Participation
Certificates ................ 534 817 817 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,456,792 2,457,492 2,433,731 2,336,014
Federal Reserve Account .............. 37 87,791 486,128
Tax and Loan Note Accounts .......... 4 6,018 23,582 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) ....... 11,386 252,968 1,313,326
Government Account Transactions (-) ...... 11,330 176,973 877,096 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 56 75,995 436,230 by Depositary Category
Classification
____ Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 478 $ 1,208 $ 22,380 $ 24,066
This Fiscal Investments:
Classification Toda month year Credits ................... .. 36 220 3,301 3,557
Classification Today month year Transfers to Depositaries ..... 37 74 1,879 1,990
to date to date Withdrawals:
Withdrawals:
Treasury Initiated .............

Withheld Income and Employment Taxes ...... $ 1,973 $ 37,605 $ 239,069 Depositary Initiated ........... 20 120 2,582 2,722
Railroad Retirement Taxes ..................6 279 1,432
Excise Taxes ......... ........ ..... 65 1,341 12,898 Closing Balance Today.......... 531 1,382 24,978 26,891
Corporation Income Taxes ............. 150 759 28,880
Federal Unemployment Taxes .............. 8 959 2,238 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified A L V-- me T e nd I
Taxes (closing balance $14,505) ............ +3,082 +4,711 +8,775

Total ..... ............. ...... 5,284 45,653 293,291 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ....... ......... 106 4,592 29,621
Remittance Option Depositaries .......... 1,625 12,750 77,198 Individual ............ ................. $ 1,030 $ 1,779 $ 5,306
Tax and Loan Note Accounts ............. 3,552 28,312 186,472 Business ...... .... .115 1,570 7,639





:



17mg
,2 : ,/


_3m~


Losing O-
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account ................ .... $ 3,940 $ 4,848 $10,276 $ 9,120
Tax and Loan Note Accounts (Table V) ............. 27,443 26,891 29,648 27,316

Total Operating Balance ...... .... ....... 31,383 31,738 39,924 36,435


TABLE II-Deposits and Withdrawals of Operating Cash
I I I
IThis 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) .......... $ 96 $ 87,887 $ 486,224 Public Debt Redemptions (Table Ill-B) ..... $ 47 $ 76,043 $ 436,277
Federal Reserve Earnings ................ 681 7,219 Medicare ............................. 362 5,568 32,518
Taxes Received (Table IV) ................ 686 18,028 107,505 HHS Grants (selected) .................. 189 3,814 21,505
Individual Income and Employment Unemployment Insurance Benefits ........ 70 1,130 5,377
Taxes, Not Withheld ................... 144 1,745 31,225 Interest on Public Debt ................. 32 17,602 58,349
Estate and Gift Taxes .................... 24 406 2,664 Commodity Credit Corporation (net) ....... -1 369 12,082
Customs and Certain Excise Taxes......... 73 1,015 6,652 Energy Grants and Payments ............ 45 650 4,344
Deposits by States: Export-Import Bank (net) ................ -1 -105 -1,180
Social Security ........................ 1 8 Federal Highway Administration .......... 143 880 5,551
Unemployment ....................... 15 1,655 5,221 Federal Financing Bank (net) ............ 8 -126 -2,057
Supplemental Security Income ........... 2 187 1,063 Food Stamps ......................... 53 730 4,338
Foreign Deposits, Military Sales............ 7 486 2,976 Miscellaneous Food & Nutrition Service .... 28 552 3,013
Postal Service Receipts ................. 157 2,853 18,363 Education Grants and Payments ......... 88 1,549 7,167
Farmers Home Loan Repayments .......... 22 360 3,442 Direct Deposit (EFT) Fed. Salaries ........ 119 1,794 12,701
Prepayment of Treasury Securities (net) ..... 51 -86 -464 Other Withdrawals:
Other Deposits: Federal Employees Insurance Pmts...... 20
Prepmts. of REA guaranteed .........
FFB loans ................. ........ 537
Total Other Deposits ................... 282 1,916
Change in Balance of Uncollected Unclassified .................. ...... 2,067 35,633 214,063
Funds (closing balance $121)............. +4 +14 +4
Transfers from Depositaries ............... 2,000 42,099 258,210 Total, Other Withdrawals .............. 1,550 49,011 290,205
Total Federal Reserve Account .......... 3,283 157,613 932,228 Transfers to Depositaries ................ 1,475 4,487 47,206
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 6 6,024 23,588 Total Federal Reserve Account ........... 4,192 163,947 937,399
Taxes Received (Table IV) ................ 1,072 20,384 187,544
Transfers from Federal Reserve Banks ...... 1,475 4,487 47,206 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 2,553 39,894 258,338 (Table V) ............ ................ 2,000 42,099 258,210
Total Deposits (net of transfers) .............. 2,361 150,921 885,149
Total Withdrawals (net of transfers) ......... 2,716 159,460 890,193

Net Change in Operating Cash Balance ..... -355 -8,541 -5,052

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.


F


^^--.-------


DAILY TREASURY STATEMENT /
Cash and debt operations of the United States Treas / >. -

Monday, February 22, 1988 [( 2f988 m'

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



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




UNIVERSITY OF FLORIDA


Monday, February 22, 1988 3 1262 08861 2287

TABLE IIIl-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 ............... ......... .. $ $ 50,245 $ 341,572
Regular Series ........................ $ $ 50,577 $ 353,672 Notes ................. ...... ..... 16 23,948 80,919
Cash Management Series ..............- Bonds ......................... ... 3 15 70
Notes .................................* 31,497 125,636 Federal Financing Bank ................. 155
Bonds ............................... 8,841 13,772 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 27 438 2,449
Nonmarketable: Government Account Series ........... 10,825 187,798 887,773
Savings and Retirement Plan Series Foreign Series ....................... 566 3,005
Cash Issue Price ...................... 30 570 3,081 State and Local Series ................. 1 828 5,348
Interest Increment ........ ....... 3,205 Other ................... .......... 2 2,907
Government Account Series ............... 11,777 192,888 924,914
Foreign Series .......................... 365 2,371
State and Local Series ................... 71 3,453 17,283
Other .............. .................. 2,608

Total Issues ............................. 11,879 288,190 1,446,542 Total Redemptions ................... 10,872 263,840 1,324,198

Net Change in Publii. Debt Outstandi.n ..... +1,007 + 24,349 + 122,343

TABLE IIIl-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 III-A) ........... $ 11,879 $ 288,190 $1,446,542 Outstanding ................. $2,472,620 $2,471,613 $2,448,271 $2,350,277
Premium on New Issues............. .... -- 230 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............. .......... 1,549 11,010 Treasury ................... .599 599 599 600
Bonds and Notes (-) ...............* 72 214 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 11,777 192,888 922,572 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ..... .....* 3,205 Guaranteed Debt of
Federal Agencies ........... 89 89 88 201
Total Public Debt Cash Receipts .......... 102 93,911 509,812 Specified Participation
Certificates ................ 534 534 817 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,457,799 2,456,792 2,433,731 2,336,014
Federal Reserve Account .............. 96 87,887 486,224
Tax and Loan Note Accounts ............ 6 6,024 23,588 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)....... 10,872 263,840 1,324,198
Government Account Transactions (-) ...... 10825 187,798 887,921 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ..47 76.043 436.277 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 531 $ 1,382 $ 24,978 $ 26,891
This Fiscal Investments:
Classification Today month year Credits ..................... 35 186 857 1,078
Classification Today mon th e rfers to Depositaries 31 62 1382 1,475
to date to date Transfers to Depositaries ...... 31 62 1,382 1,475
Withdrawals:
Treasury Initiated ............. 291 780 1,070
Withheld Income and Employment Taxes ...... $ 1,877 $ 39,483 $ 240,946 Depositary Initiated ........... 5 27 898 930
Railroad Retirement Taxes .................. 2 281 1,434 C ing B n Ta. 3 8 2 744
Excise Taxes ............................. 79 1,420 12,977 Closing Balance Today.......... 302 822 26,319 27,443
Corporation Income Taxes .................. 473 1,232 29,353
Federal Unemployment Taxes ............... 20 979 2,258 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $13,811) ............ -694 +4,017 +8,081

Total .............................. 1,758 47,411 295,049 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 194 4,787 29,816
Remittance Option Depositaries .......... 491 13,241 77,689 Individual ............................. $ 2 $ 1,781 $ 5,308
Tax and Loan Note Accounts .............. 1,072 29,384 187,544 Business ............................. .. 45 1,615 7,684




T 1.Sv- I. 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 ll-B) .......... $ 61 $ 87,948 $ 486,286 Public Debt Redemptions (Table III-B) ..... $ 49 $ 76,091 $ 436,326
Federal Reserve Earnings ................ 681 7,219 Medicare .......................... 269 5,837 32,787
Taxes Received (Table IV) ................ 512 18,539 108,016 HHS Grants (selected) ................. 226 4,040 21,731
Individual Income and Employment Unemployment Insurance Benefits ........ 94 1,224 5,471
Taxes, Not Withheld ................... 163 1,908 31,388 Interest on Public Debt ................. 29 17,631 58,379
Estate and Gift Taxes .................... 23 429 2,687 Commodity Credit Corporation (net) ....... 5 374 12,086
Customs and Certain Excise Taxes......... 72 1,087 6,724 Energy Grants and Payments ............ 31 680 4,374
Deposits by States: Export-Import Bank (net) ................ -2 -107 -1,181
Social Security ........................* 1 8 Federal Highway Administration .......... 1 881 5,552
Unemployment ........................ 13 1,668 5,234 Federal Financing Bank (net) ............ -4 -130 -2,061
Supplemental Security Income ........... 1 187 1,063 Food Stamps ......................... 36 765 4,374
Foreign Deposits, Military Sales............ 2 488 2,978 Miscellaneous Food & Nutrition Service.... 23 575 3,037
Postal Service Receipts .................. 213 3,066 18,576 Education Grants and Payments ......... 84 1,633 7,251
Farmers Home Loan Repayments .......... 31 391 3,473 Direct Deposit (EFT) Fed. Salaries ........ 300 2,093 13,001
Prepayment of Treasury Securities (net) ..... 74 -12 -390 Other Withdrawals:
Other Deposits: Tennessee Valley Authority ............ -61


Total Other Deposits ................... -- 282 1,916 Unclassified ................ ...... .. 2,038 37,671 216,101
Change in Balance of Uncollected
Funds (closing balance $149)............. -28 -14 -24 Total, Other Withdrawals .............. 1,977 50,988 292,182
Transfers from Depositaries ............... 840 42,939 259,051
Transfers to Depositaries. ................ 4,487 47,206
Total Federal Reserve Account .......... 1,977 159,589 934,204

Tax and Loan Note Accounts: Total Federal Reserve Account........... 3,115 167,062 940,514
Public Debt Receipts (Table I!I-B) ........ 4 6,028 23,592
Taxes Received (Table IV) ................ 662 30,045 188,206
Transfers from Federal Reserve Banks ...... 4,487 47,206 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 665 40,560 259,004 (Table V) ............................ 840 42,939 259,051

Total Deposits (net of transfers) .............. 1,802 152,723 886,951
Total Withdrawals (net of transfers) ......... 3,115 162,575 893,308

Net Change in Operating Cash Balance ..... -1,313 -9,854 -6,366


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.


[


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

Federal Reserve Account ............. ...... $ 2,801 $ 3,940 $10,276 $ 9,120
Tax and Loan Note Accounts (Table V) ............ 27,269 27,443 29,648 27,316

Total Operating Balance ........................ 30,069 31,383 39,924 36,435


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

Tuesday, February 23, 1988 ( FEB 29 1988

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



TABLE I-Operating Cash Balance -:




UNIVtKbII Y OF FLORIDA

3 111I 262 08902 406011111 1111 II IIi
3 1262 08902 4060


Tuesday, February 23, 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 .............. ...... ......... .. $ -* $ 50,245 $ 341,572
Regular Series ..................... $ $ 50,577 $ 353,672 Notes. ......... .................... 23 23,971 80,942
Cash Management Series ................ Bonds ............................. 15 70
Notes ................................. -* 31,497 125,636 Federal Financing Bank ................. 155
Bonds .............. ................... 8,841 13,772 Nonmarketable:
Federal Financing Bank .......... ...... Savings and Retirement Plan Series ...... 25 463 2,474
Nonmarketable: Government Account Series ............. 10,810 198,608 898,583
Savings and Retirement Plan Series Foreign Series ............ ... 566 3,005
Cash Issue Price ..................... .. 32 602 3,114 State and Local Series ............. 1 829 5,349
Interest Increment .......... ....... 3,205 Other .................... ........ 2 2,907
Government Account Series ............... 10,766 203,654 935,679
Foreign Series.......................... 365 2,371
State and Local Series ................... 33 3,486 17,315
Other ............................ 2,608

Total Issues ............................. 10,831 299,021 1,457,373 Total Redemptions ....................... 10,859 274,699 1,335,057

Net Change in Public Debt Outstanding ... -28 +24,321 +122,315

TABLE Ill-B-Adjustment of Public Debt TABLE -t Su t o Lii
Transactions to Cash Basis TABLE III-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) ............ $ 10,831 $ 299,021 $1,457,373 Outstanding ................. $2,472,592 $2,472,620 $2,448,271 $2,350,277
Premium on New Issues .................. 230 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............... ..... ....... 1,549 11,010 Treasury ................... 599 599 599 600
Bonds and Notes (-) ................. 72 214 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 10,766 203,654 933,338 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 3,205 Guaranteed Debt of
Federal Agencies ........... 91 89 88 201
Total Public Debt Cash Receipts ........... 65 93,976 509,877 Specified Participation
Certificates ................ 534 534 817 1,135
These Receipts were deposited in: Total Subject to Limit .......... 2,457,773 2,457,799 2,433,731 2,336,014
Federal Reserve Account ............... 61 87,948 486.286
Tax and Loan Note Accounts ............ 4 6,028 23,592 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)....... 10,859 274,699 1,335,057
Government Account Transactions (-)...... 10810 198,608 898,731 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash redemptionss 49 76,091 436.326 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 302 $ 822 $ 26,319 $ 27,443
This Fiscal Investments:
Classification Today month year Credits .................... .. 15 88 563 665
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -- 526 526
Withheld Income and Employment Taxes...... $ 2,910 $ 42,393 $ 243,857 Depositary Initiated ........... 17 296 314
Railroad Retirement Taxes .................. 3 284 1,437
Excise Taxes ............................. 60 1,480 13,037 Closing Balance Today .......... 316 893 26,059 27,269
Corporation Income Taxes .................. 662 1,894 30,015
Federal Unemployment Taxes ............... 8 987 2,265
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $11,341) ............ -2,470 + 1,547 +5,611

Total ................ ............. 1,173 48,584 296,222 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ................... ........... 167 4,954 29,983
Remittance Option Depositaries .......... 344 13,585 78,033 Individual ............... ............ $ 4 $ 1,785 $ 5,312
Tax and Loan Note Accounts .............. 662 30,045 188,206 Business ................... ........ 203 1,817 7,887






T- : 9<3r/
0T

;P^tmea


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

Wednesday, February 24, 1988 FE 9 1988

(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) .......... $ 47 $ 87,995 $ 486,332 Public Debt Redemptions (Table 111-B) ..... $ 433 $ 76,524 $ 436,759
Federal Reserve Earnings ................ 309 991 7,528 Medicare ............................. 393 6,230 33,180
Taxes Received (Table IV) ................ 543 19,082 108,559 HHS Grants (selected) .................. 196 4,235 21,926
Individual Income and Employment Unemployment Insurance Benefits ........ 94 1,318 5,565
Taxes, Not Withheld ................... 104 2,011 31,491 Interest on Public Debt ................. 13 17,644 58,392
Estate and Gift Taxes .................... 22 451 2,709 Commodity Credit Corporation (net) ....... 36 410 12,123
Customs and Certain Excise Taxes ......... 67 1,154 6,791 Energy Grants and Payments ............ 28 708 4,402
Deposits by States: Export-Import Bank (net) ................ 1 106 -1,180
Social Security ........................ 1 8 Federal Highway Administration .......... 7 889 5,559
Unemployment ........................ 8 1,676 5,241 Federal Financing Bank (net) ............ -- -130 -2,061
Supplemental Security Income ........... 187 1,064 Food Stamps ......................... 57 822 4,431
Foreign Deposits, Military Sales............ 488 2,978 Miscellaneous Food & Nutrition Service.... 56 631 3,093
Postal Service Receipts .................. 177 3,244 18,754 Education Grants and Payments ......... 71 1,704 7,322
Farmers Home Loan Repayments .......... 22 413 3,495 Direct Deposit (EFT) Fed. Salaries ........ 74 2,168 13,075
Prepayment of Treasury Securities (net) ..... 61 49 -329 Other Withdrawals:
Other Deposits: Prepmts. of REA-guaranteed
Sales of Gold & Silver Coins (net) ........ -2 FFB loans ........................ -103


Total Other Deposits ................... -2 280 1,914 Unclassified ......................... 1,906 39,577 218,007
Change in Balance of Uncollected
Funds (closing balance $116)............ +33 +19 + 9 Total, Other Withdrawals .............. 1,803 52,791 293,985
Transfers from Depositaries ............... 1,577 44,516 260,627
Transfers to Depositaries................. -- 4,487 47,206
Total Federal Reserve Account .......... 2,967 162,556 937,171

Tax and Loan Note Accounts: Total Federal Reserve Account........... 3,262 170,325 943,777
Public Debt Receipts (Table III-B) .......... 4 6,032 23,596
Taxes Received (Table IV) ................ 793 30,839 188,999 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 4,487 47,206
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ..... .......... ........... 1,577 44,516 260,627
Accounts (Table V) ................... 797 41,357 259,801

Total Deposits (net of transfers) .............. 2,188 154,911 889,139 Total Withdrawals (net of transfers) ......... 3,262 165,838 896,571

Net Change in Operating Cash Balance ..... 1,075 10,929 -7,441


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.


Ii


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

Federal Reserve Account .................. ....... $ 2,505 $ 2,801 $10,276 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 26,489 27,269 29,648 27,316

Total Operating Balance ................... .... 28,995 30,069 39,924 36,435





Wednesday, February 24, 1988

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08902 4078


(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 ................................. $ $ 50,245 $ 341,572
Regular Series ........................ $ $ 50,577 $ 353,672 Notes ................................ 14 23,986 80,956
Cash Management Series ............... Bonds ............................... 15 71
Notes ................................. 31,497 125,636 Federal Financing Bank. ................. 155
Bonds ................................. 1 8,841 13,773 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 23 486 2,497
Nonmarketable: Government Account Series ............. 11,095 209,703 909,678
Savings and Retirement Plan Series Foreign Series ........................ 566 3,005
Cash Issue Price ...................... 28 630 3,141 State and Local Series ................. 5 834 5,354
Interest Increment ..................... 3,205 Other ................................ 2 2,907
Government Account Series ............... 10,681 214,335 946,361
Foreign Series .......................... 365 2,371
State and Local Series ................... .22 3,508 17,338
Other ................................ 2,608

Total Issues .............................. 10,732 309,753 1,468,105 Total Redemptions ....................... 11,138 285,837 1,346,195

Net Change in Public Debt Outstanding ..... -406 +23,915 +121,910

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) ............ $ 10,732 $ 309,753 $1,468,105 Outstanding ................. $2,472,187 $2,472,592 $2,448,271 $2,350,277
Premium on New Issues ................. 230 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 1,549 11,010 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. -* 72 214 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 10,681 214,335 944,019 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 3,205 Guaranteed Debt of
Federal Agencies ........... 91 91 88 201
Total Public Debt Cash Receipts ........... 51 94,027 509,928 Specified Participation
Certificates ................ 534 534 817 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,457,367 2,457,773 2,433,731 2,336,014
Federal Reserve Account ............... 47 87,995 486,332
Tax and Loan Note Accounts ............ 4 6,032 23,596 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) ....... 11,138 285,837 1,346,195
Government Account Transactions (-) ...... 10,705 209,313 909,436 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 433 76,524 436,759 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 316 $ 893 $ 26,059 $ 27,269
This Fiscal Investments:
Classification Today month year Credits .................... 22 94 682 797
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -- 1,303 1,303
Withheld Income and Employment Taxes...... $ 4,239 $ 46,633 $ 248,096 Depositary Initiated ........... 3 18 253 274
Railroad Retirement Taxes .................. 53 336 1,490
Excise Taxes ................ ........ 103 1,582 13,140 Closing Balance Today .......... 335 969 25,185 26,489
Corporation Income Taxes .................. 242 2,136 30,257
Federal Unemployment Taxes ............... 13 999 2,278 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified TABLE V- ncome Tax Refunds Issued
Taxes (closing balance $8,028) ............. -3,313 -1,766 +2,298

Total ............... .............. 1,336 49,920 297,558 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............................. 144 5,098 30,127
Remittance Option Depositaries .......... 399 13,984 78,432 Individual ............................ $ 2 $ 1,787 $ 5,314
Tax and Loan Note Accounts .............. 793 30,839 188,999 Business ............................... 103 1,920 7,990









DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury MAR 9 1988

Thursday, February 25, 1988

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



TABLE I-Operating Cash Balance

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

Federal Reserve Account ............ ......... $ 3,599 $ 2,505 $10,276 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 28,443 26,489 29,648 27,316

Total Operating Balance ................. .... 32,042 28,995 39,924 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) .......... $ 12,516 $ 100,511 $ 498,849 Public Debt Redemptions (Table III-B) ..... $ 13,281 $ 89,805 $ 450,039
Federal Reserve Earnings ................ 991 7,528 Medicare .......................... .. 269 6,499 33,449
Taxes Received (Table IV) ................ 1,752 20,834 110,312 HHS Grants (selected) .................. 176 4,411 22,102
Individual Income and Employment Unemployment Insurance Benefits ....... 81 1,399 5.646
Taxes, Not Withheld ................... 111 2,122 31,602 Interest on Public Debt ............. 19 17,663 58,411
Estate and Gift Taxes ................... 18 468 2,726 Commodity Credit Corporation (net) ....... 15 425 12,137
Customs and Certain Excise Taxes ......... 62 1,216 6,853 Energy Grants and Payments ............ 34 743 4,437
Deposits by States: Export-Import Bank (net) ...... ...... .. 1 -105 -1,180
Social Security ................. ..... *1 8 Federal Highway Administration .......... 5 894 5,564
Unemployment ........................ 17 1,692 5,258 Federal Financing Bank (net) ............ -13 -143 -2,075
Supplemental Security Income ........... 187 1,064 Food Stamps ......................... 43 865 4,474
Foreign Deposits, Military Sales............ 5 492 2,982 Miscellaneous Food & Nutrition Service .... 39 669 3,131
Postal Service Receipts .................. 153 3,397 18,907 Education Grants and Payments ......... 63 1,766 7,385
Farmers Home Loan Repayments .......... 19 432 3,514 Direct Deposit (EFT) Fed. Salaries ....... 218 2,386 13,293
Prepayment of Treasury Securities (net) ..... -93 -44 -422 Other Withdrawals:
Other Deposits: Federal Employees Insurance Pmts...... 509
Interest Recd from T&L Depositaries ...... 1 Prepmts. of REA-guaranteed
Sales of Gold & Silver Coins (net) ........ 3 FFB loans .................. .. -1,389


Total Other Deposits ................... 120 400 2,034 Unclassified ......................... 2,158 41,735 220,165
Change in Balance of Uncollected
Funds (closing balance $139) ............. -23 -4 -14 Total, Other Withdrawals .............. 1,278 54,069 295,263
Transfers from Depositaries ............... 3,147 47,662 263,774
Transfers to Depositaries ............... 1,203 5,689 48,408
Total Federal Reserve Account 17.803 180.360 954.975
Total Federal Reserve Account........... 16,709 187,034 960,486
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) ....... 501 6,533 24,097 Tax and Loan Note Accounts:
Taxes Received (Table IV) .......... 3,397 34,235 192,396
Transfers from Federal Reserve Banks...... 1,203 5,689 48,408 Transfers to Federal Reserve Banks
(Table V) ........................ 3,147 47.662 263,774
Total Tax and Loan Note
Accounts (Table V) ................... 5,100 46,458 264,901
Total Withdrawals (net of transfers) ......... 15,507 181,345 912,078
Total Deposits (net of transfers) .............. 18,554 173,465 907,694

Net Change in Operating Cash Balance ..... +3,047 -7,882 -4,393


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, February 25, 1988

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1 11262 08902 4086
3 1262 08902 4086


(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 ........ .................. $13,236 $ 63,481 $ 354,809
Regular Series ................... $ 12,871 $ 63,448 $ 366,543 Notes ................ ............ 12 23,997 80,968
Cash Management Series ......... .- Bonds ...... ........................* 15 71
Notes ................... .......... 31,497 125,636 Federal Financing Bank ..... .. .. 155
Bonds ......................... .. 8,841 13,773 Nonmarketable:
Federal Financing Bank .......... .... Savings and Retirement Plan Series ...... 23 509 2,520
Nonmarketable: Government Account Series ............. 11,627 221,330 921,305
Savings and Retirement Plan Series Foreign Series ..... .......... 566 3,005
Cash Issue Price ................ ... 26 656 3,168 State and Local Series .......... ... 10 844 5,364
Interest Increment ..................... 835 835 4,041 Other ..... ....... .. .... ..* 2 2,907
Government Account Series .... ........ 11,756 226,090 958,116
Foreign Series ................... ... 365 2,371
State and Local Series ........... .... 402 3,910 17,740
Other .... ... ..... ....... ..... ... 2,608

Total Issues .............................. 25,890 335,643 1,493,995 Total Redemptions ................... .... 24,908 310,745 1,371,103

Net Change in Public Debt Outstanding ..... +982 +24,897 +122,892

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

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) .......... $ 25,890 $ 335,643 $1,493,995 Outstanding ................. $2,473,169 $2,472,187 $2,448,271 $2,350.277
Premium on New Issues ......... ...... 230 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-).. .... ......... .......... 282 1,831 11,292 Treasury ................... 599 599 599 600
Bonds and Notes (-) .... ..... ..* 72 214 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 11,756 226,090 955,775 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .... ........ 835 835 4,041 Guaranteed Debt of
Federal Agencies ........... 91 91 88 201
Total Public Debt Cash Receipts ... .... 13,017 107,044 522,946 Specified Participation
Certificates ........ 534 534 817 1,135

These Receipts were deposited in: Total Subject to Limit ......... 2,458,349 2,457,367 2,433,731 2,336,014
Federal Reserve Account ........ 12,516 100,511 498,849
Tax and Loan Note Accounts ..... ... .. 501 6,533 24,097 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). ..... 24,908 310,745 1,371,103
Government Account Transactions (-) ...... 11627 220,940 921,063 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions .. 13281 89,805 450,039 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit B
SOpening Balance Today ......... $ 335 $ 969 $ 25,185 $ 26,489
This Fiscal Investments:
Classification Today month year Credits .. .... 28 171 3,698 3.898
to date to date Transfers to Depositaries ...... 43 104 1,055 1.203
Withdrawals:
Treasury Initiated... .....- -
Withheld Income and Employment Taxes ... $ 2,413 $ 49,045 $ 250,509 Depositary Initiated ......2 63 3082 3147
Railroad Retirement Taxes........ ..... 8 345 1,498
Excise Taxes. .. .. 80 1,663 13.220 Closing Balance Today ..... 405 1.182 26,857 28.443
Corporation Income Taxes ... ...... 127 2,263 30,385
Federal Unemployment Taxes .......... 5 1,004 2,283 -A- -- R
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $10,544) ..... +2,516 +750 +4,814

Total .... ....... .. 5,149 55,069 302,707 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account: ____
Directly ..... ... ... 387 5,485 30,514
Remittance Option Depositaries 1,365 15.349 79,797 Individual. ..... $ 1 $ 1,787 $ 5,314
Tax and Loan Note Accounts ... 3,397 34,235 192,396 Business ..... ......... 37 1.958 8.027








C ah DAILY TREASURY STATEMENT .'
Cash and debt operations of the United States Tre "AR 9 1988

Friday, February 26, 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 .. .. $ 2,535 $ 3,599 $10,276 $ 9,120
Tax and Loan Note Accounts (Table V) ....... 28,573 28,443 29,648 27,316

Total Operating Balance ... 31,108 32,042 39,924 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) ....... $ 26 $100,538 $ 498,875 Public Debt Redemptions (Table Ill-B) ..... $ 38 $ 89,843 $ 450,077
Federal Reserve Earnings ................ 991 7,528 Medicare ..................... ..... 334 6,833 33,783
Taxes Received (Table IV) .... .......... 527 21,362 110,839 HHS Grants (selected) .. ....... .. 195 4,606 22,297
Individual Income and Employment Unemployment Insurance Benefits .... 59 1,459 5,706
Taxes, Not Withheld .................. 136 2,259 31,738 Interest on Public Debt .. ..... ..... 8 17,671 58,419
Estate and Gift Taxes .................. 28 496 2,755 Commodity Credit Corporation (net) ....... 19 444 12,157
Customs and Certain Excise Taxes......... 62 1,279 6,915 Energy Grants and Payments ........ 74 816 4,510
Deposits by States: Export-Import Bank (net) .............. 13 -92 -1,167
Social Security ................. ..... 1 8 Federal Highway Administration .. 894 5,564
Unemployment ....... ........... 11 1,704 5,269 Federal Financing Bank (net) .......... 1 -143 -2,074
Supplemental Security Income ........ 188 1,064 Food Stamps ................ ... .. 50 915 4,524
Foreign Deposits, Military Sales ............ 5 497 2,987 Miscellaneous Food & Nutrition Service ... 63 732 3,194
Postal Service Receipts ... ...... .... 163 3,560 19,070 Education Grants and Payments ......... 55 1,821 7,440
Farmers Home Loan Repayments .... .... 18 450 3,532 Direct Deposit (EFT) Fed. Salaries ....... 91 2,477 13,385
Prepayment of Treasury Securities (net) ..... 23 -21 -399 Other Withdrawals:
Other Deposits:

Unclassified .......... .. .. ... 1,860 43,595 222,025
Total Other Deposits ................. 400 2,034
Change in Balance of Uncollected Total, Other Withdrawals ............ 1,860 55,929 297,123
Funds (closing balance $132) .. +7 +3 -7
Transfers from Depositaries ............... 789 48,451 264,563 Transfers to Depositaries .......... .. 5,689 48,408

Total Federal Reserve Account .......... 1,797 182,157 956,771
Total Federal Reserve Account....... 2,860 189,895 963,347
Tax and Loan Note Accounts:
Public Dobt Receipts (Table Ili-B) .......... 4 6,536 24, i01
Taxes Received (Table IV) ............... 915 35,150 193,311 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 5,689 48,408
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ................. 789 48,451 264,563
Accounts (Table V) ............ 918 47,376 265,820

Total Deposits (net of transfers) ............ 1,926 175,392 909,620 Total Withdrawals (net of transfers) ......... 2,860 184,205 914,938


Net Change in Operating Cash Balance -934 -8,816 -5,327



* 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






Friday, February 26, 1988

TABLE IIIl-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3 1262 08902I I I 1111
3 1262 08902 4094


(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 ............... .. ............. $ $ 63,481 $ 354,809
Regular Series ................. ....... $ 2 $ 63,450 $ 366,545 Notes............ .. .............. 8 24,005 80,976
Cash Management Series .......... .. Bonds ......... .................... .6 21 76
Notes ............................. 31,497 125,636 Federal Financing Bank ........... 155
Bonds ................................. 8,841 13,773 Nonmarketable:
Federal Financing Bank ...... .......... Savings and Retirement Plan Series ...... 23 532 2,543
Nonmarketable: Government Account Series ............ 10,619 231,949 931,924
Savings and Retirement Plan Series Foreign Series ................... 566 3,005
Cash Issue Price .............. ..... 25 681 3,193 State and Local Series ................. 1 844 5,365
Interest Increment ............... 835 4,041 Other ............... ............... 2 2,907
Government Account Series ................ 10,830 236,921 968,946
Foreign Series ...................... 365 2,371
State and Local Series .... ..... 3 3,912 17,742
Other ................... ........ 2,608
Total Issues ......................... 10,860 346,503 1,504,855 Total Redemptions ....................... 10,656 321,401 1,381,759

Net Change in Public Debt Outstanding 204 25.101 +123096

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) ............ $ 10,860 $ 346,503 $1,504,855 Outstanding ................. $2,473,373 $2,473,169 $2,448,271 $2,350,277
Premium on New Issues .................. 230 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................... ..... 1,831 11,292 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 72 214 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 10,830 236,921 966,605 Plus Other Obligations
Interest Increment on Savings and Subject to Limiit:
Retirement Plan Series (-) ......... .. 835 4,041 Guaranteed Debt of
Federal Agencies ........... 91 91 88 201
Total Public Debt Cash Receipts ........... 30 107,074 522,975 Specified Participation
Certificates ................ 384 534 817 1,135

These Receipts were deposited in: Total Subject to Limit ........ 2,458,403 2,458,349 2,433,731 2,336,014
Federal Reserve Account ........ 26 100,538 498,875
Tax and Loan Note Accounts .......... 4 6,536 24,101 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) ... 10,656 321,401 1,381,759
Government Account Transactions (-) ..... 10,619 231,559 931,682 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ...38 89.843 450.077 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 405 $ 1,182 $ 26,857 $ 28,443
This Fiscal Investments:
Classification Today month year Credits ................ .18 111 790 918
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated .......... -
Withheld income and Employment Taxes..... $ 1,709 $ 50,755 $ 252,218 Depositary Initiated .2 44 743 789
Railroad Retirement Taxes .... .. 1 345 1,499
Excise Taxes ....... ......... 57 1,720 13,277 Closing Balance Today ....... 422 1,248 26,903 28,573
Corporation Income Taxes .............. 46 2,310 30,431
Federal Unemployment Taxes .... 4 1,009 2,287 T ncome Tx Rs
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $10,168) ...... -376 +374 + 4,438

Total .. ..... ......... 1,442 56,512 304,150 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .......... ................. 151 5,637 30,666
Remittance Option Depositaries .. 376 15,725 80,173 Individual .... ..... $ 1,804 $ 3,592 $ 7.119
Tax and Loan Note Accounts.............. 915 35,150 193,311 Business ................. ... 70 2,027 8,097




ro



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

Monday, February 29, 1988

(Detail, rounded in millions, may not add to totals) MA 9 ,, M



TABLE I-Operating Cash Balance '

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

Federal Reserve Account .......................... $ 2,472 $ 2,535 $10,276 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 26,450 28,573 29,648 27,316

Total Operating Balance ........................ 28,922 31,108 39,924 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) .......... $ 9,123 $109,661 $ 507,998 Public Debt Redemptions (Table Ill-B) .. $ 10,615 $100,457 $ 460,692
Federal Reserve Earnings ............. .. 991 7,528 Medicare ............ ...... ... ..... 374 7,207 34,157
Taxes Received (Table IV) ................ 1,002 22,364 111,841 HHS Grants (selected) ..... .. .... 247 4,852 22,543
Individual Income and Employment Unemployment Insurance Benefits ..... .. 68 1,527 5,774
Taxes, Not Withheld ................... 131 2,390 31,869 Interest on Public Debt ................. 1,586 19,258 60,005
Estate and Gift Taxes .................... 22 518 2,777 Commodity Credit Corporation (net) ....... 37 481 12,194
Customs and Certain Excise Taxes ......... 75 1,354 6,990 Energy Grants and Payments ............ 83 899 4,593
Deposits by States: Export-Import Bank (net) ................ -16 -108 -1,183
Social Security ................. .... 1 8 Federal Highway Administration .......... 196 1,090 5,761
Unemployment ..................... .8 1,712 5,277 Federal Financing Bank (net) .......... -3 -146 -2,077
Supplemental Security Income ........... 8 196 1,072 Food Stamps ................. 33 948 4,557
Foreign Deposits, Military Sales............ 19 516 3,006 Miscellaneous Food & Nutrition Service .... 28 760 3,222
Postal Service Receipts .................. 151 3,711 19,221 Education Grants and Payments ......... 86 1,907 7,526
Farmers Home Loan Repayments .......... 20 469 3,551 Direct Deposit (EFT) Fed. Salaries ........ 51 2,528 13,436
Prepayment of Treasury Securities (net) ..... -71 -92 -470 Other Withdrawals:
Other Deposits: Federal Deposit Insurance Corp........ 72
Minerals Management Svc/Collections ..... 261 Federal Employees Insurance Pmts...... 72
Fed. Savings & Loan Insurance Corp ... 172
Prepmts of REA-guaranteed FFB loans -84
Total Other Deposits ................... 261 661 2,295
Change in Balance of Uncollected
Funds (closing balance $109) ......... .. +24 +27 +16 Unclassified ......................... 2,028 45,623 224,053
Transfers from Depositaries ............... 4,809 53,260 269,372
Total, Other Withdrawals .............. 2,260 58,189 299,383
Total Federal Reserve Account .......... 15,582 197,739 972,353
Transfers to Depositaries. .............. 5,689 48,408
Tax and I on Note Aerdconts: -- --- ---- -
Public Debt Receipts (Table Ill-B) .......... 1,778 8,314 25,878l Reserve Account 15,645 205,539 978,991
Taxes Received (Table IV) ................ 908 36,058 194,219 Total Federal Reserve Account 15,645 205,539 978991
Transfers from Federal Reserve Banks ...... 5,689 48,408 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 2,686 50,062 268,506 (Table V) .............. ......... 4,809 53,260 269,372

Total Deposits (net of transfers) ............. 13,458 188,851 923,079 Total Withdrawals (net of transfers) ......... 15,645 199,850 930,583


Net Change in Operating Cash Balance ..... -2,186 -11,002 -7,513


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.







Monday, February 29, 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)


UNIVERSITY OF FLORIDA


3 1262 08902 4102I
3 1262 08902 4102


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 $ 63,482 $ 354,809
Regular Series ..................... $ $ 63,451 $ 366,545 Notes ................................ 10,576 34,581 91,551
Cash Management Series ............... Bonds .................... 21 77
Notes ................................. 10,754 42,251 136,391 Federal Financing Bank ..... ......... 155
Bonds ................... ........ 8,841 13,773 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ..... 25 558 2,569
Nonmarketable: Government Account Series ............. 13,600 245,548 945,524
Savings and Retirement Plan Series Foreign Series ........................ 566 3,005
Cash Issue Price ...................... 45 726 3,238 State and Local Series ................. 13 857 5,378
Interest Increment ........ ...... .835 4,041 Other ................................ 2 2,907
Government Account Series ............... 11,792 248,712 980,738
Foreign Series .. ..... ........ .. 365 2,371
State and Local Series ................... 109 4,021 17,851
Other ................................. 2,608

Total Issues ............................ 22,700 369,203 1,527,555 Total Redemptions ....................... 24,214 345,616 1,405,974
I INet _Chs.g i_ Pb! ic LSb, O"ts-tnding ..... -1,5 23,e7 : 1,5S:

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) ............ $ 22,700 $ 369,203 $1,527,555 Outstanding ................. $2,471,858 $2,473,373 $2,448,271 $2,350,277
Premium on New Issues................... 230 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................ ......... 1,831 11,292 Treasury ................... 599 599 599 600
Bonds and Notes (-) .. ............... 7 79 221 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 11,792 248,712 978,397 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 835 4,041 Guaranteed Debt of
Federal Agencies ........... 95 91 88 201
Total Public Debt Cash Receipts ........... 10,901 117,975 533,876 Specified Participation
Certificates ................ 384 384 817 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,456,893 2,458,403 2,433,731 2,336,014
Federal Reserve Account ............... 9,123 109,661 507,998
Tax and Loan Note Accounts ............ 1,778 8,314 25,878 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)....... 24,214 345,616 1,405,974
Government Account Transactions (-)...... 13,600 245,158 945,282 TABLE V-Tax and Loan Note Accounts
T-' P, ^i Dt! Cash PDetptins .ic....5 100,457 *As,02 by Depositary Cat gcry

Classification
Type of account A as --- C Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 422 $ 1,248 $ 26,903 $ 28,573
This Fiscal Investments:
lassiicai Ta h a Credits ........ 34 154 2,498 2,686
to dClassificationate to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 484 2,690 3,175
Withheld Income and Employment Taxes...... $ 2,452 $ 53,207 $ 254,670 Depositary Initiated ........... 5 17 1,613 1,634
Railroad Retirement Taxes................ 7 352 1,505
Excise Taxes ............................. 383 2,103 13,660 Closing Balance Today .......... 451 901 25,097 26,450
Corporation Income Taxes ................ 34 2,344 30,465
Federal Unemployment Taxes .... ...... 4 1,013 2,292 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $9,198) ............. -970 -596 +3,468

Total .............................. 1,910 58,422 306,060 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............. .. ........... 515 6,152 31,181
Remittance Option Depositaries ...... 487 16,212 80,660 Individual ............................ $ 2 $ 3,594 $ 7,121
Tax and Loan Note Accounts .............. 908 36,058 194,219 Business ................ ............ .. 220 2,247 8,316




I jIQ'"1S/ / I


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

Tuesday, March 1, 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) .......... $ 801 $ 801 $ 508,799 Public Debt Redemptions (Table III-B) ..... $ 1,047 $ 1,047 $ 461,738
Federal Reserve Earnings ................ -- 7,528 Medicare ............................. 649 649 34,806
Taxes Received (Table IV) ................ 1,029 1,029 112,870 HHS Grants (selected) .................. 380 380 22,923
Individual Income and Employment Unemployment Insurance Benefits ........ 74 74 5,848
Taxes, Not Withheld .................... 400 400 32,269 Interest on Public Debt ................. 522 522 60,528
Estate and Gift Taxes .................... 34 34 2,810 Commodity Credit Corporation (net) ....... 40 40 12,234
Customs and Certain Excise Taxes......... 67 67 7,057 Energy Grants and Payments ............ 56 56 4,650
Deposits by States: Export-Import Bank (net) ................ 24 24 1,207
Social Security ................... ..... 8 Federal Highway Administration .......... 10 10 5,771
Unemployment ........................ .6 6 5,283 Federal Financing Bank (net) ............ -152 -152 -2,229
Supplemental Security Income ........... 202 202 1,274 Food Stamps ......................... .21 21 4,578
Foreign Deposits, Military Sales............ 211 211 3,217 Miscellaneous Food & Nutrition Service.... 28 28 3.250
Postal Service Receipts .................. 258 258 19,480 Education Grants and Payments ......... 74 74 7,600
Farmers Home Loan Repayments .......... 36 36 3,588 Direct Deposit (EFT) Fed. Salaries ........ 34 34 13,470
Prepayment of Treasury Securities (net)..... 60 60 -410 Other Withdrawals:
Other Deposits: HUD: Housing Assistance ............. 587
Direct Deposit (EFT) for:
Civil Service Retirement ............. 1,208
____Military Active Duty Pay ............. 1,433
Total Other Deposits ................... 2,295 Military Retirement ................. 1,070
Change in Balance of Uncollected Railroad Retirement ................ 302
Funds (closing balance $275)............. -166 -166 -150 Supple. Security Income Benefits ..... 166
Transfers from Depositaries ............... 8,790 8,790 278,162 Veterans Benefits .................. 583

Total Federal Reserve Account .......... 11,728 11,728 984,082 Unclassified ......................... 2,356 2,356 226,409
Total, Other Withdrawals .............. 7,704 7,704 307.087
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 4 4 25,882 Transfers to Depositaries................ -- 48,408
Taxes Received (Table IV) ................ 1,195 1,195 195,413 Total Federal Reserve Account........... 10,463 10,463 989,454
Transfers from Federal Reserve Banks ...... 48,408
Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,199 1,199 269,704 (Table V) ........ ................... 8,790 8,790 278,162

Total Deposits (net of transfers) .............. 4,137 4,137 927,216 Total Withdrawals (net of transfers) ......... 10,463 10,463 941,045


Net Change in Operating Cash Balance ..... -6,327 -6,327 -13,840


* 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 This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 3,737 $ 2,472 $ 2,472 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 18,858 26,450 26,450 27,316

Total Operating Balance ........................ 22,595 28,922 28,922 36,435






Tuesday, March 1, 1988


3III 1I262 08902 4I110I1
3 1262 08902 4110


TABLE Ill-A-Public Debt Transactions


(Stated at face value except for savings and retirement plan secu
)


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

Marketable: Marketable:
Bills: Bills ................................. $ $ $ 354,809
Regular Series ........................ $ $ 366,546 Notes.................. ........... .... 17 17 91,569
Cash Management Series...............- Bonds .............................. 1 1 77
Notes .............................. .. 1 1 136,392 Federal Financing Bank ................. 155
Bonds............................ .... 13,773 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 27 27 2,595
Nonmarketable: Government Account Series ............. 22,972 22,972 968,496
Savings and Retirement Plan Series Foreign Series ........................ 434 434 3,439
Cash Issue Price ...................... .37 37 3,274 State and Local Series ................. 568 568 5,945
Interest Increment ..................... 4,041 Other............................... 2,907
Government Account Series ............... 41,360 41,360 1,022,098
Foreign Series .......................... 486 486 2,856
State and Local Series ................... 295 295 18,146
Other ................................- 2,608
Total Issues .............................. 42,178 42,178 1,569,734 Total Redemptions. ........... ............ 24,019 24,019 1,429,993

Net Change in Public Debt Outstanding ..... +18,159 +18,159 +139,741

TABLE Ill-B-Adjustment of Public Debt TABLE I-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) ............ $ 42,178 $ 42,178 $1,569,734 Outstanding ................. $2,490,018 $2,471,858 $2,471,858 $2,350,277
Premium on New Issues................... 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 14 14 11,306 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 221 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 41,360 41,360 1,019,757 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 4,041 Guaranteed Debt of
Federal Agencies ........... 95 95 95 201
Total Public Debt Cash Receipts........... 805 805 534,681 Specified Participation
Certificates ................ 384 384 384 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,475,053 2,456,893 2,456,893 2,336,014
Federal Reserve Account ............... 801 801 508,799
Tax and Loan Note Accounts ............ 4 4 25,882 Statutory Limit ................ 2800,000 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)....... 24,019 24,019 1,429,993
Government Account Transactions (-) ...... 22,972 22,972 968,254 TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 1,047 1,047 461,738 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 451 $ 901 $ 25,097 $ 26,450
This Fiscal Investments:
Classification Today month year Credits ..................... 24 149 1,026 1,199
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 238 349 8,031 8,618
Withheld Income and Employment Taxes...... $ 3,120 $ 3,120 $ 257,790 Depositary Initiated ........... 1 32 140 173
Railroad Retirement Taxes .................. 32 32 1,537
Excise Taxes ............................. 222 222 13,882 Closing Balance Today.......... 236 670 17,952 18,858
Corporation Income Taxes .................. 79 79 30,544
Federal Unemployment Taxes ............... 6 6 2,298
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (closing balance $7,962) ............. -1,236 -1,236 + 2,232
Total .............................. 2,224 2,224 308,284 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 410 410 31,591
Remittance Option Depositaries .......... 619 619 81,279 Individual .................. .......... $ 4 $ 4 $ 7,124
Tax and Loan Note Accounts .............. 1,195 1,195 195,413 Business ........................... ..297 297 8,614








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

Wednesday, March 2, 1988 MAR 9 1988 0,

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



TABLE I-Operating Cash Balance


Opening balance
S This
month


Federal Reserve Account .......................... .. $ 3,034 $ 3,737 $ 2,472 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 20,583 18,858 26,450 27,316

Total Operating Balance .................. ..... 23,617 22,595 28,922 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) .......... $ 260 $ 1,061 $ 509,059 Public Debt Redemptions (Table III-B) ..... $ 69 $ 1,116 $ 461,807
Federal Reserve Earnings ................ 308 308 7,836 Medicare ............................ 416 1,065 35,222
Taxes Received (Table IV) ................ 1,141 2,170 114,011 HHS Grants (selected) .................. 248 628 23,172
Individual Income and Employment Unemployment Insurance Benefits ........ 88 162 5,935
Taxes, Not Withheld .................... 284 684 32,553 Interest on Public Debt ................. .16 539 60,544
Estate and Gift Taxes .................... 36 69 2,846 Commodity Credit Corporation (net) ....... 49 89 12,283
Customs and Certain Excise Taxes ......... 63 130 7,120 Energy Grants and Payments ............ 43 99 4,692
Deposits by States: Export-Import Bank (net) ................ 8 -16 -1,199
Social Security ........................ 8 Federal Highway Administration ........ 7 17 -5,778
Unemployment ........................ 9 15 5,293 Federal Financing Bank (net) ............ 2 -150 -2,227
Supplemental Security Income........... 202 1,274 Food Stamps ......................... 32 54 4,610
Foreign Deposits, Military Sales............ 16 227 3,233 Miscellaneous Food & Nutrition Service.... 26 54 3,276
Postal Service Receipts .................. 198 457 19,678 Education Grants and Payments ......... 34 108 7,634
Farmers Home Loan Repayments .......... 27 63 3,615 Direct Deposit (EFT) Fed. Salaries........ 4 38 13,474
Prepayment of Treasury Securities (net) ..... 17 77 -393 Other Withdrawals:
Other Deposits: Pension Benefit Guaranty Corp ......... -60
Sales of Gold & Silver Coins (net) ........ 1

Unclassified ......................... 2,943 5,299 229,352
Total Other Deposits ................... 1 1 2,296
Change in Balance of Uncollected Total, Other Withdrawals .............. 2,883 10,587 309,970
Funds (closing balance $161)............. +114 -52 -36
Transfers from Depositaries ............... 750 9,540 278,912 Transfers to Depositaries................. -- 48,408

Total Federal Reserve Account .......... 3,222 14,950 987,304
Total Federal Reserve Account........... 3,926 14.389 993,380
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 7 11 25,890
Taxes Received (Table IV) ................ 2,468 3,662 197,881 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 48,408
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 750 9,540 278,912
Accounts (Table V) ................... 2,475 3,674 272,179

Total Deposits (net of transfers)............... 4,947 9,083 932,162 Total Withdrawals (net of transfers) ......... 3,926 14,389 944,971


Net Change in Operating Cash Balance ..... +1,021 -5,305 -12,819


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


Closing
balance
today


Today





Wednesday, March 2, 1988


UNIVERSITY OF FLORIDA


3 1262 08902 3914


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 ................................. $ $ $ 354,809
Regular Series .................. ......* $ $ 366,546 Notes ................................ 17 34 91,586
Cash Management Series ............... Bonds ........................... 1 78
Notes ................................. 2 3 136,394 Federal Financing Bank ................. -- 155
Bonds................................. 13,773 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 30 57 2,626
Nonmarketable: Government Account Series ............. 12,137 35,110 980,633
Savings and Retirement Plan Series Foreign Series ........................ 434 3,439
Cash Issue Price ...................... 38 74 3,312 State and Local Series ................. 22 590 5,967
Interest Increment ..................... 4,041 Other ...............................* 2,907
Government Account Series ............... 11,325 52,685 1,033,423
Foreign Series.......................... 486 2,856
State and Local Series ................... 228 522 18,374
Other ............................... 2,608
Total Issues .............................. 11,592 53,771 1,581,326 Total Redemptions ....................... 12,206 36,225 1,442,199

Net Change in Public Debt Outstanding ..... -614 + 17.545 +139,127

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
mn year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 11,592 $ 53,771 $1,581,326 Outstanding ................. $2,489,404 $2,490,018 $2,471,858 $2,350,277
Premium on New Issues .................. -- 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .............................* 14 11,306 Treasury ................... 599 599 599 600
Bonds and Notes (-) ..................* 221 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 11,325 52,685 1,031,082 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 4,041 Guaranteed Debt of
Federal Agencies........... 95 95 95 201
Total Public Debt Cash Receipts........... 267 1,072 534,949 Specified Participation
Certificates ................ 384 384 384 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,474,439 2,475,053 2,456,893 2,336,014
Federal Reserve Account ............... 260 1,061 509,059
Tax and Loan Note Accounts ............ 7 11 25,890 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) ....... 12,206 36,225 1,442,199
Government Account Transactions (-)...... 12,137 35,110 980,392 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 69 1,116 461,807 by Depositary Category

_Classification
Type of account Total
TABLE IV-Federal Tax Deposit A B C

Opening Balance Today ......... $ 236 $ 670 $ 17,952 $ 18,858
This Fiscal Investments:
Classification Today month year Credits ..................... 36 195 2,245 2,475
Classification Today month year ferstoDepotaries 3 195 2245
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 2,390 $ 5,510 $ 260,180 Depositary Initiated ........... 9 54 687 750
Railroad Retirement Taxes .................. 6 38 1,543
Excise Taxes ............................. 126 348 14,008 Closing Balance Today.......... 263 810 19,510 20,583
Corporation Income Taxes .................. 51 130 30,595
Federal Unemployment Taxes ............... 4 11 2,302 TABLE VI-Income Tax Refunds issued
Change in Balance of Unclassified TABLE VI-income Tax Refunds Issued
Taxes (closing balance $8,994) ............. +1,032 -204 + 3,264

Total .............................. 3,609 5,832 311,892 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .................... .......... 178 587 31,769
Remittance Option Depositaries .......... 963 1,582 82,242 Individual .............. ........... $ 2 $ 5 $ 7,126
Tax and Loan Note Accounts .............. 2,468 3,662 197,881 Business ............................... 28 325 8,642




Tr Z :I 0 10



Ofc DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasur

Thursday, March 3, 1988 ,A 15 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 .......................... $ 2,673 $ 3,034 $ 2,472 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 20,526 20,583 26,450 27,316

Total Operating Balance ........................ 23,198 23,617 28,922 36,435




TABLE llI-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) .......... $ 20,306 $ 21,367 $ 529,365 Public Debt Redemptions (Table Ill-B) ..... $ 13,279 $ 14,395 $ 475,086
Federal Reserve Earnings ................ 308 7,836 Medicare ............................. 324 1,388 35,545
Taxes Received (Table IV) ................ 1,197 3,367 115,208 HHS Grants (selected) .................. 258 886 23,430
Individual Income and Employment Unemployment Insurance Benefits ........ 63 225 5,999
Taxes, Not Withheld .................... 441 1,125 32,994 Interest on Public Debt ................. 14 553 60,558
Estate and Gift Taxes .................... 46 115 2,892 Commodity Credit Corporation (net) ....... 23 112 12,306
Customs and Certain Excise Taxes ......... 72 201 7,192 Energy Grants and Payments ............ 64 163 4,757
Deposits by States: Export-Import Bank (net) ................ 1 -17 -1,200
Social Security ........................ 8 Federal Highway Administration .......... 5 22 5,783
Unemployment ........................ 11 26 5,303 Federal Financing Bank (net) ............ 2 -148 -2,225
Supplemental Security Income ........... 202 1,274 Food Stamps ......................... .25 78 4,635
Foreign Deposits, Military Sales............ 227 3,233 Miscellaneous Food & Nutrition Service.... 72 126 3,348
Postal Service Receipts .................. 196 653 19,874 Education Grants and Payments ......... 79 188 7,714
Farmers Home Loan Repayments .......... 26 89 3,641 Direct Deposit (EFT) Fed. Salaries ........ 39 77 13,513
Prepayment of Treasury Securities (net) ..... -143 -66 -536 Other Withdrawals:
Other Deposits: Direct Deposit (EFT) for:
Sales of Gold & Silver Coins (net) ........ 1 Social Security Benefits ............. 8,571

__ Unclassified ......................... 2,336 7,635 231,688
Total Other Deposits ................... 1 2 2,297
Change in Balance of Uncollected Total, Other Withdrawals .............. 10,907 21,494 320,877
Funds (closing balance $254)............. -94 -146 -129
Transfers from Depositaries ............... 2,732 12,273 281,645 Transfers to Depositaries ................ 48,408

Total Federal Reserve Account .......... 24,793 39,743 1,012,097
Total Federal Reserve Acuouni........... 25, i54 39,543 ",018,534
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 1,194 1,205 27,084
Taxes Received (Table IV) ................ 1,481 5,143 199,362 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 48,408
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ........................... 2,732 12,273 281,645
Accounts (Table V) ................... 2,675 6,349 274,854

Total Deposits (net of transfers).............. 24,736 33,819 956,898 Total Withdrawals (net of transfers) ......... 25,154 39,543 970,125


Net Change in Operating Cash Balance ..... -418 -5,723 -13,237

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.





Thursday March 3, 1988


UNIVERSITY OF FLORIDA

3 11111262 08902 3922I
3 1262 08902 3922


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
S Issues Today month year Redemptions Today month year
S' 'to date to date to date to date

arketa Marketable:
Bils: Bills ................................. $13,228 $ 13,228 $ 368,037
Regular Series.. ...... .............. $ 13,587 $ 13,587 $ 380,133 Notes ................................ 16 51 91,602
Cash Management Seres ............. Bonds ............................... 1 78
Notes .......... ............. 8,097 8,100 144,490 Federal Financing Bank ................. 155
Bands ................................ 13,773 Nonmarketable:
Faderat Financing Bank .................. Savings and Retirement Plan Series ...... 34 91 2,660
Nonmarketable: Government Account Series ............. 19,874 54,983 1,000,507
Savings and Retirement Plan Series Foreign Series ........................ 434 3,439
Cass. Issue Price ...................... 54 129 3,366 State and Local Series ................. 1 590 5,968
interest Increment ..................... 4,041 Other .................. .............. 2,907
Government Account Series ............... 14,007 66,691 1,047,430
Foreign Series.......................... 486 2,856
State and Local Series ................... 80 603 18,454
Other ................................. 2,608
Total Issues ......... ........ ............ 35,825 89,596 1,617,151 Total Redemptions ....................... 33,153 69,378 1,475,352

Net Change in Public Debt Outstanding ..... +2,672 +20,218 +141,799

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) ............ $ 35,825 $ 89,596 $1,617,151 Outstanding ................. $2,492,076 $2,489,404 $2,471,858 $2,350,277
Premium on New Issues................... -- 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 304 318 11,610 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 14 14 235 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 14,007 66,691 1,045,088 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. .- 4,041 Guaranteed Debt of
Federal Agencies ........... 95 95 95 201
Total Public Debt Cash Receipts........... 21,501 22,572 556,449 Specified Participation
Certificates ................ 384 384 384 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,477,111 2,474,439 2,456,893 2,336,014
Federal Reserve Account ............... 20,306 21,367 529,365
Tax and Loan Note Accounts ............ 1,194 1,205 27,084 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) ....... 33,153 69,378 1,475,352
Government Account Transactions (-) ...... 19,874 54,983 1,000,265 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 13,279 14,395 475,086 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today......... $ 263 $ 810 $ 19,510 $ 20,583
This Fiscal Investments:
Classification Today month year Credits ..................... 31 178 2,467 2,675
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -- 1,919 1,919
Withheld Income and Employment Taxes...... $ 1,890 $ 7,400 $ 262,070 Depositary Initiated ........... 5 50 759 813
Railroad Retirement Taxes .................. 75 112 1,618
Excise Taxes ............................ 36 385 14,045 Closing Balance Today.......... 289 938 19,299 20,526
Corporation Income Taxes .................. 18 147 30,612
Federal Unemployment Taxes ............... 4 15 2,306 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified TABLE V- ncome Tax Refunds Issued
Taxes (closing balance $9,649) ............. +655 +451 +3,919

Total .............................. 2,678 8,510 314,570 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 459 1,046 32,228
Remittance Option Depositaries .......... 738 2,320 82,980 Individual .............................. $ 2 $ 7 $ 7,128
Tax and Loan Note Accounts .............. 1,481 5,143 199,362 Business ................. .............. 28 354 8,670




I


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

Friday, March 4, 1988 MAR 15 1988

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



TABLE I-Operating Cash Balance
nneninn hal nann


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) .......... $ 41 $ 21,407 $ 529,406 Public Debt Redemptions (Table III-B) ..... $ 49 $ 14,443 $ 475,135
Federal Reserve Earnings ................ 308 7,836 Medicare .......................... .. 306 1,695 35,852
Taxes Received (Table IV) ................ 2,175 5,542 117,383 HHS Grants (selected) .................. 364 1,250 23,793
Individual Income and Employment Unemployment Insurance Benefits ........ 58 283 6,057
Taxes, Not Withheld ................... 694 1,819 33,688 Interest on Public Debt ................. 9 562 60,567
Estate and Gift Taxes .................... 31 146 2,923 Commodity Credit Corporation (net) ....... 19 131 12,325
Customs and Certain Excise Taxes......... 70 272 7,262 Energy Grants and Payments ............ 33 196 4,789
Deposits by States: Export-Import Bank (net) ................ -17 -1,200
Social Security ........................ 8 Federal Highway Administration .......... 5 27 5,788
Unemployment ........................ 18 44 5,321 Federal Financing Bank (net) ... ........ -2 -150 -2,227
Supplemental Security Income .......... 202 1,274 Food Stamps ......................... 32 111 4,668
Foreign Deposits, Military Sales............ 4 231 3,237 Miscellaneous Food & Nutrition Service .... 29 155 3,377
Postal Service Receipts .................. 170 822 20,044 Education Grants and Payments ......... 85 273 7,799
Farmers Home Loan Repayments .......... 22 111 3,662 Direct Deposit (EFT) Fed. Salaries ........ 361 438 13,874
Prepayment of Treasury Securities (net) ..... 11 55 525 Other Withdrawals:
Other Deposits: Tennessee Valley Authority ............ -66
Sales Of Gold & Silver Coins (net)........ 1

Unclassified .............. .......... 4,596 12,231 236,284
Total Other Deposits ................... 1 3 2,298
Change in Balance of Uncollected Total, Other Withdrawals .............. 4,530 26,024 325,407
Funds (closing balance $310)............. 56 -202 -185
Transfers from Depositaries ............... 2,864 15,137 284,509 Transfers to Depositaries. ................ -- 48,408

Total Federal Reserve Account .......... 6,045 45,788 1,018,142
Total Federal Reserve Account ........... 5,879 45,422 1,024,413
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 6 1,212 27,090
Taxes Received (Table IV) ................ 4,293 9,437 203,655 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 48,408
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ................. ........ 2,864 15,137 284,509
Accounts (Table V) ................... 4,299 10,648 279,154

Total Deposits (net of transfers) .............. 7,481 41,300 964,379 Total Withdrawals (net of transfers) ......... 5,879 45,422 976,004


Net Change in Operating Cash Balance ..... +1,601 -4,122 -11,635


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 .r- ..
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 2,839 $ 2,673 $ 2,472 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 21,961 20,526 26,450 27,316

Total Operating Balance ........................ 24,800 23,198 28,922 36,435





Friday, March 4, 1988


3 1262 08902 3930


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 ................................. $ $ 13,228 $ 368,037
Regular Series ........................ $ 1 $ 13,589 $ 380,134 Notes ................................ 11 62 91,613
Cash Management Series ............... Bonds ............................... 2 4 80
Notes ................................. 3 8,103 144,494 Federal Financing Bank ................. 155
Bonds ................................. 13,773 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 32 123 2,692
Nonmarketable: Government Account Series ............. 11,091 66,074 1,011.598
Savings and Retirement Plan Series Foreign Series ........................ 434 3,439
Cash Issue Price ...................... 38 167 3,405 State and Local Series ................. 3 593 5,970
Interest Increment ..................... 4,041 Other .................. .............* *2,907
Government Account Series ............... 10,623 77,315 1,058,053
Foreign Series .......................... 486 2,856
State and Local Series ................... 4 607 18,458
Other ........ .... ................. 2,608

Total Issues .............................. 10,670 100,266 1,627,821 Total Redemptions. ...................... 11,139 80,517 1,486,491
Net Change in Public Debt Outstanding ..... -469 +19,749 +141,330

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) ............ $ 10,670 $ 100,266 $1,627,821 Outstanding ................. $2,491,607 $2,492,076 $2,471,858 $2,350,277
Premium on New Issues................... -- 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 318 11.610 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 14 235 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 10,623 77,315 1,055,711 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 4,041 Guaranteed Debt of
Federal Agencies ........... 95 95 95 201
Total Public Debt Cash Receipts ........... 47 22,619 556,496 Specified Participation
Certificates ................ 384 384 384 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,476,642 2,477,111 2,456,893 2,336,014
Federal Reserve Account ............... 41 21,407 529,406
Tax and Loan Note Accounts ............ 6 1,212 27,090 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) ....... 11,139 80,517 1,486,491
Government Account Transactions (-)...... 11,091 66,074 1,011,356 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 49 14,443 475,135 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 289 $ 938 $ 19,299 $ 20,526
This Fiscal Investments:
Classification Today month year Credits ....... ............ 38 268 3,994 4,299
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 965 965
Withheld Income and Employment Taxes...... $ 1,910 $ 9,310 $ 263,980 Depositary Initiated ........... 4 113 1,782 1,899
Railroad Retirement Taxes .................. 1 114 1,619
Excise Taxes ................. ......... 78 462 14,122 Closing Balance Today .......... 323 1,093 20,545 21,961
Corporation Income Taxes .................. 27 174 30,639
Federal Unemployment Taxes ........... 5 20 2,312 TABLE VI-Income Tax Refunds issued
Change in Balance of Unclassified TABLE Vl-lncome Tax Refunds Issued
Taxes (closing balance $14,096) ............ +4,447 +4,898 + 8,366

Total ............................. 6,468 14,979 321,039 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 174 1,221 32,402
Remittance Option Depositaries .......... 2,001 4,321 84.981 Individual .............................. $ 3,094 $ 3,101 $ 10,222
Tax and Loan Note Accounts .............. 4,293 9,437 203,655 Business ............................. 95 448 8,765




Io


DAILY TREASURY STATEMENT ,

Cash and debt operations of the United States Treasur

Monday, March 7, 1988 MAR 22 1988

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



TABLE I-Operating Cash Balance


Opening balance
This
month


Federal Reserve Account .......................... $ 2,719 $ 2,839 $ 2,472 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 17,960 21,961 26,450 27,316

Total Operating Balance ........................ 20,680 24,800 28,922 36,435


TABLE Il-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) .......... $ 34 $ 21,442 $ 529,440 Public Debt Redemptions (Table Ill-B) ..... $ 55 $ 14,498 $ 475,190
Federal Reserve Earnings ................ .-- 308 7,836 Medicare ........... ........... 333 2,028 36,185
Taxes Received (Table IV) ................ 1,003 6,544 118,385 HHS Grants (selected) .................. 189 1,439 23,982
Individual Income and Employment Unemployment Insurance Benefits ........ 78 361 6,135
Taxes, Not Withheld ................... 484 2,303 34,172 Interest on Public Debt ................. 9 572 60,577
Estate and Gift Taxes .................... 24 170 2,947 Commodity Credit Corporation (net) ....... 63 194 12,388
Customs and Certain Excise Taxes ......... 67 339 7,330 Energy Grants and Payments ............ 39 235 4,828
Deposits by States: Export-Import Bank (net) ................ -3 -20 -1,203
Social Security .............. ........ 8 Federal Highway Administration .......... 174 201 5,962
Unemployment ........................ .6 50 5,327 Federal Financing Bank (net) ............ 1 -150 -2,228
Supplemental Security Income ........... 9 211 1,283 Food Stamps ............... ......... .29 140 4,697
Foreign Deposits, Military Sales ............ 4 235 3,241 Miscellaneous Food & Nutrition Service .... 40 195 3,416
Postal Service Receipts .................. 200 1,023 20,244 Education Grants and Payments ......... 81 354 7,880
Farmers Home Loan Repayments .......... 25 136 3,687 Direct Deposit (EFT) Fed. Salaries ........ 124 562 13,998
Prepayment of Treasury Securities (net) ..... 32 24 494 Other Withdrawals:
Other Deposits:
Sales of Gold & Silver Coins (net) ........ 1
Unclassified ......................... 6,030 18,261 242,314

Total Other Deposits ................... 1 4 2,299 Total, Other Withdrawals .............. 6,030 32,054 331,437
Change in Balance of Uncollected
Funds (closing balance $238)............. +72 129 -113 Transfers to Depositaries ................ 48,408
Transfers from Depositaries ............... 5,160 20,297 289,669

Total Federal Reserve Account .......... 7,121 52,909 1,025,262 Total Federal Reserve Account ........... 7,240 52,662 1,031,653

Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 7 1,218 27,097 Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 1,153 10,589 204,808
Transfers from Federal Reserve Banks ...... 48,408 Transfers to Federal Reserve Banks
(Table V) ............................ 5,160 20,297 289,669
Total Tax and Loan Note
Accounts (Table V) ................... 1,159 11,808 280,313
Total Withdrawals (net of transfers) ......... 7,240 52,662 983,245
Total Deposits (net of transfers) .............. 3,120 44,419 967,499


Net Change in Operating Cash Balance ..... -4,120 -8,242 -15,756


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


Closing
balance
today


Today






Monday, March 7, 1988

TABLE III-A-Public Debt Transactions


UNIVIEKZII Y Ut- t-LUMIUv
Ni3 1262I 08902 3948u


3 1262 08902 3948


(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 Fiscal
Issues Today month year Redemptions Today month year
to date to date t d

Marketable: Marketable:
Bills: Bills ............................... $ $ 13,228 $ 368,037
Regular Series........................ $ 13,589 $ 380,134 Notes .............. ... ........... 8 70 91,621
Cash Management Series ........... Bonds ................... ............ 2 5 82
Notes ................................. 8,103 144,494 Federal Financing Bank ................. .- 155
Bonds ................................. 13,773 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 36 159 2,728
Nonmarketable: Government Account Series ............. 11,165 77,239 1,022,762
Savings and Retirement Plan Series Foreign Series ........................ 434 3,439
Cash Issue Price ...................... 38 205 3,443 State and Local Series ................. 10 602 5,980
Interest Increment ...................... 4,041 Other ............................ 2,907
Government Account Series ............... 10,408 87,723 1,068,461
Foreign Series .......................... 486 2,856
State and Local Series ................... 2 609 18,460
Other .............................. 2,608

Total Issues ........................... 10,449 110,715 1,638,270 Total Redemptions ..... ......... ...... 11,220 91,737 1,497,711

Net ChangA in Public Debt Outstanding -771 +1R .77 140, 5s

TABLE Ill-B-Adjustment of Public Debt TA E -C-Debt St to
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) ........... $ 10,449 $ 110,715 $1,638,270 Outstanding ................. $2,490,836 $2,491,607 $2,471,858 $2,350,277
Premium on New Issues................... -- 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........................ .... 318 11,610 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 14 235 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 10,408 87,723 1,066,119 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 4,041 Guaranteed Debt of
Federal Agencies ........... 95 95 95 201
Total Public Debt Cash Receipts ........... 41 22,660 556,537 Specified Participation
Certificates ................ 384 384 384 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,475,871 2,476,642 2,456,893 2,336,014
Federal Reserve Account ............... 34 21,442 529,440
Tax and Loan Note Accounts ........... 7 1,218 27,097 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)....... 11,220 91,737 1,497,711
Government Account Transactions (-) ..... 11165 77,239 1,022,521 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions 55 14,498 475,1 by Depositary Category

Classification
Type of account Claicatin Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 323 $ 1,093 $ 20,545 $ 21,961
This Fiscal Investments:
Classification Today month year re .. d .............. 38 198 924 1,159
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated .. ..... 807 4,109 4,916
Withheld Income and Employment Taxes...... $ 2,195 $ 11,505 $ 266,175 Depositary Initiated .......... 8 23 213 245
Railroad Retirement Taxes ............... .2 116 1,621
Excise Taxes ............................. 21 483 14,143 Closing Balance Today.. ....... 353 460 17,147 17,960
Corporation Income Taxes ................. 25 199 30,664
Federal Unemployment Taxes ............... 4 24 2,316
Change in Balance of Unclassified TABLE VI-- income Tax Refunds Issued
Taxes (closing balance $14,005) ............ -91 + 4,807 + 8,275

Total .. .......................... 2,155 17,134 323,194 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ......................... ..... 459 1,679 32,860
Remittance Option Depositaries .......... 544 4,865 85,525 Individual ................... ........ $ 2 $ 3,103 $ 10,224
Tax and Loan Note Accounts .............. 1,153 10,589 204,808 Business ................. ......... 266 714 9,031








fst DAILY TREASURY STATEMENT c
Cash and debt operations of the United States Treasury MA 9 *
178 Tuesday, March 8, 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 .......................... $ 3,447 $ 2,719 $ 2,472 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 14,536 17,960 26,450 27,316

Total Operating Balance ........................ 17,983 20,680 28,922 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) .......... $ 141 $ 21,583 $ 529,581 Public Debt Redemptions (Table III-B) ..... $ 37 $ 14,536 $ 475,227
Federal Reserve Earnings ................ 308 7,836 Medicare .......... .............. 257 2,285 36,442
Taxes Received (Table IV) ................ 770 7,315 119,156 HHS Grants (selected) .............. .. 188 1,627 24,170
Individual Income and Employment Unemployment Insurance Benefits ........ 65 426 6,199
Taxes, Not Withheld ................... 222 2,524 34,394 Interest on Public Debt ............... 6 578 60,583
Estate and Gift Taxes .................... 42 212 2,989 Commodity Credit Corporation (net) ....... 34 228 12,422
Customs and Certain Excise Taxes ......... 67 406 7,396 Energy Grants and Payments ............ 28 263 4,856
Deposits by States: Export-Import Bank (net) ................ 3 -17 -1,200
Social Security ................... ..... 8 Federal Highway Administration ..... 2 203 5,963
Unemployment ........................ 9 59 5,336 Federal Financing Bank (net) ........... -3 -154 2,231
Supplemental Security Income ...... .... 211 1,283 Food Stamps ......................... 38 178 4,735
Foreign Deposits, Military Sales............ 1 236 3,242 Miscellaneous Food & Nutrition Service .... 29 224 3,445
Postal Service Receipts .................. 231 1,254 20,475 Education Grants and Payments ......... 62 415 7,942
Farmers Home Loan Repayments .......... 33 169 3,721 Direct Deposit (EFT) Fed. Salaries ........ 285 847 14,282
Prepayment of Treasury Securities (net) ..... 65 41 -429 Other Withdrawals:
Other Deposits: Pension Benefit Guaranty Corp. ........ -76
Sales of Gold & Silver Coins (net) ........ 3

Unclassified ....................... 4,236 22,497 246,550
Total Other Deposits ................... 3 7 2,302
Change in Balance of Uncollected Total, Other Withdrawals ............. 4,159 36,213 335,596
Funds (closing balance $159)............. +78 -51 -34
Transfers from Depositaries ............... 4,252 24,550 293,921 Transfers to Depositaries ................ 48,408

Total Federal Reserve Account .......... 5,916 58,825 1,031,179
Total Federal Reserve Account........... 5,188 57,851 1,036,842
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 5 1,224 27,102
Taxes Received (Table IV) ................ 823 11,412 205,631 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 48,408
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ........... .. ... ...... 4,252 24,550 293,921
Accounts (Table V) ................... 828 12,636 281,142

Total Deposits (net of transfers) .............. 2,492 46,911 969,991 Total Withdrawals (net of transfers) ......... 5,188 57,851 988,433


Net Change in Operating Cash Balance ..... -2,697 -10,939 -18,452


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.






Tuesday, March 8, 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)


UNIVERSITY OF FLORIDA

3 1262 08902 3955IIII
3 1262 08902 3955


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


Marketable: Marketable:
Bills: Bills ...... ........... ........ $ $ 13,228 $ 368,037
Regular Series ........................ $ 13,589 $ 380,134 Notes .............................. 11 81 91,632
Cash Management Series ............... Bonds ................... ............ 5 82
Notes ................................ .... 8,103 144,494 Federal Financing Bank ................. 155
Bonds .................................- 13,773 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 29 188 2,757
Nonmarketable: Government Account Series ............. 11,117 88,355 1,033,879
Savings and Retirement Plan Series Foreign Series ................... ..... 434 3,439
Cash Issue Price ...................... 58 263 3,501 State and Local Series ............... -3 600 5,977
Interest Increment ..................... 4,041 Other ................................ 2,907
Government Account Series ............... 10,877 98,600 1,079,338
Foreign Series .......................... 486 2,856
State and Local Series ................... 88 697 18,549
Other ................................. 2,608
Total Redemptions ....................... 11,154 102,891 1,508,865
Total Issues ............................. 11,024 121,739 1,649,294
Net Change in Public Debt Outstanding ..... -130 +18,848 + 140,429


TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closingpeni
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) ............ $ 11,024 $121,739 $1,649,294 Outstanding ................. $2,490,706 $2,490,836 $2,471,858 $2,350,277
Premium on New Issues .................. 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................ ...... ..* 318 11,610 Treasury ................... 599 599 599 600
Bonds and Notes (-) ..............* 14 235 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 10,877 98,600 1,076,997 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 4,041 Guaranteed Debt of
Federal Agencies ........... 95 95 95 201
Total Public Debt Cash Receipts ........... 147 22,807 556,683 Specified Participation
Certificates ................ 384 384 384 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2.475,741 2,475,871 2,456,893 2,336,014
Federal Reserve Account ............... 141 21,583 529,581
Tax and Loan Note Accounts ............ 5 1,224 27,102 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) ....... 11,154 102,891 1,508,865
Government Account Transactions (-)...... 11,117 88,355 1,033,637 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 37 14,536 475,227 by Depositary Category
Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 353 $ 460 $ 17,147 $ 17,960
This Fiscal Investments:
Classification Toda month year Credits ..................... 18 103 707 828
o Classificationate to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 4,115 4,115
Withheld Income and Employment Taxes ...... $ 3,239 $ 14,744 $ 269,414 Depositary Initiated ........... 4 18 116 137
Railroad Retirement Taxes .................. 21 137 1.642
Excise Taxes ............................. 51 533 14,193 Closing Balance Today.......... 367 546 13,623 14,536
Corporation Income Taxes .................. 28 227 30,692
Federal Unemployment Taxes ............... 20 44 2,336 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $12,239) ............ -1,766 +3,041 +6,509
Total .............................. 1,593 18,727 324,787 This Fiscal
I Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 340 2,019 33,200
Remittance Option Depositaries .......... 431 5,296 85,956 Individual .............................. $ 2 $ 3,105 $ 10,226
Tax and Loan Note Accounts .............. 823 11,412 205,631 Business ............................... 226 941 9,257


Tuesday, March 8, 1988







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

Wednesday, March 9, 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 Ill-B) ......... $ 89 $ 21,672 $ 529,670 Public Debt Redemptions (Table III-B) ..... $ 37 $ 14,572 $ 475,264
Federal Reserve Earnings ................ 223 530 8,058 Medicare ................ ......... 422 2,707 36,864
Taxes Received (Table IV) ................ 1,125 8,440 120,281 HHS Grants (selected) ................. 193 1,819 24,363
Individual Income and Employment Unemployment Insurance Benefits ........ 78 503 6,277
Taxes, Not Withheld ................... 135 2,660 34,529 Interest on Public Debt ................. 5 582 60,587
Estate and Gift Taxes .................... 33 245 3,022 Commodity Credit Corporation (net) ....... -34 194 12,388
Customs and Certain Excise Taxes ......... 74 480 7,471 Energy Grants and Payments ............ 41 304 4,897
Deposits by States: Export-Import Bank (net) ................ -2 -18 -1,201
Social Security ........................ 8 Federal Highway Administration .......... 3 206 5,967
Unemployment ........................ 5 64 5,342 Federal Financing Bank (net) ............ 2 -152 -2,230
Supplemental Security Income ........... 211 1,283 Food Stamps ......................... 54 232 4,789
Foreign Deposits, Military Sales............ 28 264 3,270 Miscellaneous Food & Nutrition Service.... 25 249 3,470
Postal Service Receipts ...... ......... 199 1,453 20,675 Education Grants and Payments ..... .. 40 455 7,981
Farmers Home Loan Repayments .......... 21 190 3,742 Direct Deposit (EFT) Fed. Salaries ........ 75 921 14,357
Prepayment of Treasury Securities (net) ..... 24 65 405 Other Withdrawals:
Other Deposits:-
Sales of Gold & Silver Coins (net) ........ 2
Unclassified........ ............. 3,077 25,574 249,627

Total Other Deposits ................... -2 5 2,300 Total, Other Withdrawals .............. 3,077 39,290 338,673
Change in Balance of Uncollected
Funds (closing balance $166) ............. -7 -58 -41 Transfers to Depositaries. ........ .... 48,408
Transfers from Depositaries ............... 1,920 26,470 295,841

Total Federal Reserve Account .......... 3,868 62,693 1,035,046 Total Federal Reserve Account........... 4,015 61,865 1,040,856

Tax and Loan Note Accounts:
Public Debt Receipts (Table Ill-B) .......... 5 1,228 27,107 Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 2,127 13,540 207,758
Transfers from Federal Reserve Banks. .... 48,408 Transfers to Federal Reserve Banks
(Table V) ...... ..................... 1,920 26,470 295,841
Total Tax and Loan Note
Accounts (Table V) ........... ....... 2,132 14,768 283,274
Total Withdrawals (net of transfers) ......... 4,015 61,865 992,447
Total Deposits (net of transfers) .............. 4,080 50,991 974,070


Net Change in Operating Cash Balance ..... +65 -10,874 18,387


Sless 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


Type of account balance
today


Federal Reserve Account ...................... .... $ 3
Tax and Loan Note Accounts (Table V) ............... 14

Total Operating Balance .................... 18,




UNIVERSITY OF FLORIDA

II I1lllH llll HI I |III llll GI 111 II IHil
3 1262 08902 3963


Wednesday, March 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 .............. ............... $ $ 13,228 $ 368,037
Regular Series ........................ $ $ 13,589 $ 380,134 Notes .............. .. .............. 6 87 91,638
Cash Management Series............... Bonds ........................... 1 6 83
Notes ................. ... ....... 8,103 144,494 Federal Financing Bank ................. 155
Bonds........ ......................... 13,773 Nonmarketable:
Federal Financing Bank ...... ....... Savings and Retirement Plan Series ...29 216 2,785
Nonmarketable: Government Account Series ............. 16,148 104,503 1,050,027
Savings and Retirement Plan Series Foreign Series ..... ............ 434 3,439
Cash Issue Price ................... 28 291 3,529 State and Local Series ................. 2 601 5,979
Interest Increment .............. .. 4,041 Other ........... .. ..... 2,907
Government Account Series............. 10,912 109,512 1,090,250
Foreign Series .................. ... .. 486 2,856
State and Local Series ............... 66 763 18,614
Other ........ ...... ..... 2,608
Total Redemptions ....................... 16,185 119,076 1,525,049
Total Issues ............................. 11,005 132,744 1,660,299
SNet Change in Pubiic Debt Ouistandini ..... -5,180 -o 13,68 + 133,249

TABLE Ill-B-Adjustment of Public Debt T E -C- t St to
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:
Public Debt Issues (Table Ill-A) ............ $ 11,005 $ 132,744 $1,660,299 Total Public Debt
Premium on New Issues. ........... 272 Outstanding ................. $2,485,526 $2,490,706 $2,471,858 $2,350,277
Discount on New Issues: Less Public Debt Not
Bills (-) ......................... ....- 318 11,610 Subject to Limit:
Bonds and Notes (-) .................. 14 235 Treasury ................. 599 599 599 600
Government Account Transaction (-) ...... 10,912 109,512 1,087,908 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ..... 4,041 Subject to Limit:
____.__.__ Guaranteed Debt of
Total Public Debt Cash Receipts ........... 93 22,900 556,777 Federal Agencies ......... 95 95 95 201
Specified Participation
Certificates ................ 384 384 384 1,135
These Receipts were deposited in:
Federal Reserve Account ............ 89 21,672 529,670 Total Subject to Limit ......... 2.470.561 2,475,741 2,456,893 2.336,014
Tax and Loan Note Accounts ........... 5 1,228 27,107
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
Public Debt Redemptions (Table Ill-A) ....... 16,185 119,076 1,525,049 billion.
Government Account Transactions (-). ... 16,148 104,503 1,049,785 _____ITBEndLnNoe

Total Public Debt Cash Redemptions .... .. 37 14,572 475,264 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 ......... $ 367 $ 546 $ 13.623 $ 14,536
This Fiscal Investments:
Classification Today month year Credits ..................... 24 149 1,958 2,132
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated .......... 261 1,090 1.351
Withheld Income and Employment Taxes ...... $ 5,168 $ 19,912 $ 274,582 Depositary Initiated ........... 1 44 524 569
Railroad Retirement Taxes .................. 8 146 1,651
Excise Taxes ............................. 163 696 14,356 Closing Balance Today .......... 129 651 13,968 14,748
Corporation Income Taxes ................. 80 308 30,773
Federal Unemployment Taxes ............... 5 50 2,341 T E VI-I e T R
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (closing balance $10,067) ............ -2,172 +869 +4,337

Total ................... .......... 3,253 21,980 328,040 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 316 2,335 33,516
Remittance Option Depositaries .. .... .. 809 6,105 86,765 Individual ........................... $ 3 $ 3,108 $ 10,228
Tax and Loan Note Accounts .............. 2,127 13,540 207,758 Business ............................ 107 1,048 9,364








KS^I DAILY TREASURY STATEMENT
-1 Cash and debt operations of the United States Treasury
1789 2 1988 c
Thursday, March 10, 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 .. ........ ............ $ 3,290 $ 3,300 $ 2,472 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 14,381 14,748 26,450 27,316

Total Operating Balance ........................ 17,671 18,048 28,922 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) .......... $ 13,272 $ 34,943 $ 542,941 Public Debt Redemptions (Table 111-8) .... $ 13,499 $ 28,072 $ 488,763
Federal Reserve Earnings ................ 530 8,058 Medicare ...................... ... 268 2,975 37,132
Taxes Received (Table IV) ................ 719 9,159 121,001 HHS Grants (selected) .... .......... 258 2,078 24,621
Individual Income and Employment Unemployment Insurance Benefits ...... 54 558 6,331
Taxes, Not Withheld .................... 127 2,787 34,656 Interest on Public Debt ......... 8 590 60,595
Estate and Gift Taxes .................... 20 265 3,042 Commodity Credit Corporation (net) ....... 28 223 12,416
Customs and Certain Excise Taxes ....... 61 541 7,531 Energy Grants and Payments ............ 27 331 4,925
Deposits by States: Export-Import Bank (net) ....... .. ... -21 -39 -1,222
Social Security ................... 8 Federal Highway Administration .......... 2 208 5,969
Unemployment ............. ........ 11 75 5,353 Federal Financing Bank (net) .... ..... -16 -168 -2,246
Supplemental Security Income ......... 211 1,283 Food Stamps ................ .... 58 290 4,847
Foreign Deposits, Military Sales ........ 3 267 3,273 Miscellaneous Food & Nutrition Service... 23 271 3,493
Postal Service Receipts ........... ... 163 1,616 20,837 Education Grants and Payments ......... 72 527 8,053
Farmers Home Loan Repayments .......... 17 208 3,759 Direct Deposit (EFT) Fed. Salaries 225 1,146 14,582
Prepayment of Treasury Securities (net) ..... -91 -26 -496 Other Withdrawals:
Other Deposits: Federal Employees Insurance Pmts.... 215


Total Other Deposits ................... 5 2,300 Unclassified .......... ......... 1,819 27,393 251,446
Change in Balance of Uncollected
Funds (closing balance $150) ........... + 16 -41 -25 Total, Other Withdrawals ...... ... 2,034 41,324 340,707
Transfers from Depositaries ............. 2,192 28,662 298,033
Transfers to Depositaries ......... .... 48,408
Total Federal Reserve Account .......... 16,509 79,202 1,051,556 -- 44

Tax and Loan Note Accounts: Total Federal Reserve Account ... .... 16,519 78,384 1,057,375
Public Debt Reccipts (Table !!! 9) .......... 363 1,502 27,470
Taxes Received (Table IV) .................. 1,462 15,002 209,220
Transfers from Federal Reserve Banks ...... 48,408 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,825 16,594 285,099 (Table V) ..... .. .... ........ 2,192 28,662 298,033

Total Deposits (net of transfers) ......... .. 16,142 67,134 990,213
Total Withdrawals (net of transfers) ........ 16,519 78,384 1,008,967


Net Change in Operating Cash Balance -377 -11,251 -18,764

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, March 10, 1988

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

II1III3 11l262 0892 3ill11111111 II I I
3 1262 08902 3971


(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 .................. ............. $13,453 $ 26,680 $ 381,489
Regular Series ........................ $ 13,781 $ 27,370 $ 393,915 Notes ............................ 5 92 91,643
Cash Management Series ............... Bonds .............................. *6 83
Notes ................................. 8,103 144,494 Federal Financing Bank ................. .- 155
Bonds ................................. -13,773 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 31 247 2,816
Nonmarketable: Government Account Series ............. 14,526 119,029 1,064,553
Savings and Retirement Plan Series Foreign Series ........................ 434 3,439
Cash Issue Price ...................... 31 322 3,559 State and Local Series ................. 11 612 5,990
Interest Increment ..................... 4,041 Other .................... ......... 2,907
Government Account Series ............... 9,709 119,221 1,099,959
Foreign Series .......................... 486 2,856
State and Local Series ................... 135 898 18,750
Other ............ ...... .............. 2,608

Total Issues ............................ 23,656 156,400 1,683,955 Total Redemptions .. ... 28,025 147,101 1,553,074
Net Change in Public Debt Outstanding ..... -4,369 +9,299 +130,880

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) ............ $ 23,656 $ 156,400 $1,683,955 Outstanding .......... .... $2,481,157 $2,485,526 $2,471,858 $2,350,277
Premium on New Issues................... -- 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............. ... .. ........ 312 630 11,922 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 14 235 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 9,709 119,221 1,097,618 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ............. 4,041 Guaranteed Debt of
Federal Agencies ........... 95 95 95 201
Total Public Debt Cash Receipts ........... 13,635 36,535 570,412 Specified Participation
Certificates .............. 384 384 384 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,466,192 2,470,561 2,456,893 2,336,014
Federal Reserve Account ............... 13,272 34,943 542.941
Tax and Loan Note Accounts ............ 363 1,592 27,470 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)....... 28,025 147,101 1,553,074
Government Account Transactions (-) ...... 14,526 119,029 1,064,311

Total Public Debt Cash Redemptions ....... 13,499 28,072 488,763 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 ......... $ 129 $ 651 $ 13,968 $ 14,748
This Fiscal Investments:
Classification Today month year Credits ......... ........... 22 152 1,652 1,825
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 1,816 1,816
Withheld Income and Employment Taxes .... $ 3.135 $ 23.046 $ 277,716 Depositary Initiated .. ........ 1 40 335 376
Railroad Retirement Taxes ...... 39 184 1,689
Excise Taxes... ...................... 45 741 14,401 Closing Balance Today .. ...... 150 762 13.469 14,381
Corporation Income Taxes .............. 54 362 30,827
Federal Unemployment Taxes ........ 4 54 2,346 T E V -Inc Tx R nd
Change in Balance of Unclassified TABLE VI-lncome Tax Refunds Issued
Taxes (closing balance $8,972) ........... 1,095 -226 + 3,242

Total .............................. 2,181 24,161 330.221 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 142 2,477 33,658
Remittance Option Depositaries .......... 577 6,682 87,342 Individual .... ................... ..... $ 2 $ 3,110 $ 10,230
Tax and Loan Note Accounts .............. 1,462 15,002 209,220 Business ..... ......................... 23 1,071 9,388





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) .......... $ 52 $ 34,995 $ 542,993 Public Debt Redemptions (Table ll-B) ..... $ 193 $ 28,264 $ 488,956
Federal Reserve Earnings ................ .-- 530 8,058 Medicare .......................... 315 3,290 37,447
Taxes Received (Table IV) ................ 917 10,077 121,918 HHS Grants (selected) .................. 331 2,409 24,952
Individual Income and Employment Unemployment Insurance Benefits ....... 67 625 6,399
Taxes, Not Withheld ................... 117 2,904 34,773 Interest on Public Debt ................. 3 593 60,598
Estate and Gift Taxes .................... 14 279 3,056 Commodity Credit Corporation (net) ....... 22 245 12,438
Customs and Certain Excise Taxes......... 72 613 7,603 Energy Grants and Payments ............ 56 387 4,980
Deposits by States: Export-Import Bank (net) ................ 1 -40 -1,223
Social Security ................... ..... 8 Federal Highway Administration ..... .. 5 213 5,973
Unemployment ........................ 10 85 5,363 Federal Financing Bank (net) ............ 2 -167 2,244
Supplemental Security Income ........... 211 1,283 Food Stamps ......................... 67 357 4,913
Foreign Deposits, Military Sales............ 3 270 3,276 Miscellaneous Food & Nutrition Service .... 18 289 3,511
Postal Service Receipts .................. 153 1,769 20,990 Education Grants and Payments ......... 43 570 8,096
Farmers Home Loan Repayments .......... 18 225 3,777 Direct Deposit (EFT) Fed. Salaries ........ 107 1,253 14,689
Prepayment of Treasury Securities (net) ..... 22 -4 -474 Other Withdrawals:
Other Deposits: Federal Deposit Insurance Corp......... 97
Sales of Gold & Silver Coins (net) ........ 1

a ____ t_______ Unclassified ......................... 1,938 29,331 253,384
Total Other Deposits ................... 1 6 2,301
Change in Balance of Uncollected Total, Other Withdrawals .............. 2,035 43,359 342,742
Funds (closing balance $116)............. +34 -7 +9
Transfers from Depositaries ............... 1,859 30,521 299,893 Transfers to Depositaries. ................ 48,408

Total Federal Reserve Account .......... 3,272 82,475 1,054,828
Total Federal Reserve Account ........... 3,262 81,647 1,060,637
Tar and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 5 1,597 27,476
Taxes Received (Table IV) ................ 1,904 16,906 211,125 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 48,408
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ........................... 1,859 30,521 299,893
Accounts (Table V) ................... 1,910 18,503 287,009

Total Deposits (net of transfers) .............. 3,323 70,457 993,536 Total Withdrawals (net of transfers) ......... 3,262 81,647 1,012,229


Net Change in Operating Cash Balance ..... +61 -11,190 -18,703


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.


today Today month fiscal
year

Federal Reserve Account .................. ....... $ 3,300 $ 3,290 $ 2,472 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 14,432 14,381 26,450 27,316

Total Operating Balance ........................ 17,732 17,671 28,922 36,435


n-- /3/)q


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

Friday, March 11, 1988

(Detail, rounded in millions, may not add to totals) ( ^R 22 1981



TABLE I-Operating Cash Balance l__

Closing Opening balance
Tvoe of account balance T.; This




Friday, March 11, 1988

TABLE Ill-A-Public Debt Transactions


3 1262 08902 3989


(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 ...... .............. .... $ $ 26,680 $ 381,489
Regular Series ....................... $ 13 $ 27,383 $ 393,928 Notes...................... ......... 5 97 91,648
Cash Management Series ............... Bonds .............................. 1 7 84
Notes ................................. 1 8,105 144,496 Federal Financing Bank ................. .- 155
Bonds ................................. 13,773 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ..... 27 274 2,843
Nonmarketable: Government Account Series ............ 10,540 129,569 1,075,093
Savings and Retirement Plan Series Foreign Series ................... ..... 434 3,439
Cash Issue Price ...................... 42 364 3,602 State and Local Series ... ..........* 613 5,990
Interest Increment ...... ......... .. 4,041 Other ................ ............ 2,907
Government Account Series ............... 11,714 130,935 1,111,673
Foreign Series .................. ....... 486 2,856
State and Local Series ................... 899 18,750
Other ................................. 2,608 Total Redemptions ....................... 10,573 157,674 1,563,647

Total Issues. ............................. 11,771 168,171 1,695,726
Net Change in Public Debt Outstanding ..... +1,198 +10,497 +132,079


TABLE Ill-B-Adjustment of Public Debt TAB I-t t t Limi
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) .......... $ 11,771 $ 168,171 $1,695,726 Outstanding .......... .. $2,482,356 $2,481,157 $2,471,858 $2,350,277
Premium on New Issues .................. 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .................... .... .. 630 11,922 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 14 235 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 11,714 130,935 1,109,331 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ............... 4,041 Guaranteed Debt of
Federal Agencies ........... 95 95 95 201
Total Public Debt Cash Receipts ........... 57 36,592 570,469 Specified Participation
Certificates ................ 384 384 384 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,467,391 2,466,192 2,456,893 2,336,014
Federal Reserve Account ............... 52 34,995 542,993
Tax and Loan Note Accounts ............ 5 1,597 27,476 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) ....... 10,573 157,674 1,563,647
Government Account Transactions (-) ...... 10,380 129,409 1,074,691

Total Public Debt Cash Redemptions ....... 193 28,264 488,956 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 ......... $ 150 $ 762 $ 13,469 $ 14,381
This Fiscal Investments:
Classification Today month year Credits ..................... .21 150 1,738 1.910
to date to date Transfers to Depositaries .... -
Withdrawals:
Treasury Initiated ......... 1,355 1,355
Withheld Income and Employment Taxes...... $ 1,607 $ 24,653 $ 279,323 Depositary Initiated ........... 1 61 442 504
Railroad Retirement Taxes ............... 1 185 1,690
Excise Taxes ............................. 55 796 14,456 Closing Balance Today .......... 170 851 13,411 14,432
Corporation Income Taxes .................. 30 392 30,857
Federal Unemployment Taxes ............... 4 58 2,349
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (closing balance $10,097) ............ +1,125 +899 +4,367

Total ............................. 2,821 26,983 333,043 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............. ........ ..... 123 2,600 33,782
Remittance Option Depositaries .......... 794 7,476 88,136 Individual .............................. $ 4,255 $ 7,364 $ 14,485
Tax and Loan Note Accounts .............. 1,904 16,906 211,125 Business ........................ ..... 1 76 1,147 9,464








DAILY TREASURY STATEMENT *

Cash and debt operations of the United States Treasury R 2
Monday, March 14, 1988 2

(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 .......................... $ 3,597 $ 3,300 $ 2,472 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 13,352 14,432 26,450 27,316

Total Operating Balance ........................ 16,949 17,732 28,922 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) .......... $ 41 $ 35,036 $ 543,034 Public Debt Redemptions (Table Ill-B) ..... $ 50 $ 28,314 $ 489,006
Federal Reserve Earnings ................ 530 8,058 Medicare ............................. 381 3,671 37,828
Taxes Received (Table IV) ................ 1,172 11,249 123,090 HHS Grants (selected) .................. 157 2,566 25,110
Individual Income and Employment Unemployment Insurance Benefits ........ 78 703 6,477
Taxes, Not Withheld .................... 110 3,014 34,883 Interest on Public Debt ................. 3 596 60,601
Estate and Gift Taxes .................... 29 308 3,085 Commodity Credit Corporation (net) ....... 79 323 12,517
Customs and Certain Excise Taxes ......... 70 682 7,673 Energy Grants and Payments ............ 47 434 5,027
Deposits by States: Export-Import Bank (net) ................ 12 -28 -1,211
Social Security ................... ..... 8 Federal Highway Administration .......... 147 360 6,121
Unemployment ........................ 6 91 5,369 Federal Financing Bank (net) ............ -14 -180 -2,258
Supplemental Security Income ........... 211 1,283 Food Stamps ................. ........ 56 413 4,970
Foreign Deposits, Military Sales............ 271 3,277 Miscellaneous Food & Nutrition Service.... 13 302 3,524
Postal Service Receipts .................. 153 1,922 21,143 Education Grants and Payments ......... 76 646 8,172
Farmers Home Loan Repayments .......... 18 243 3,795 Direct Deposit (EFT) Fed. Salaries ........ 13 1,266 14,702
Prepayment of Treasury Securities (net) ..... 42 39 -431 Other Withdrawals:
Other Deposits: Fed. Savings & Loan Insurance Corp .. 138


Total Other Deposits ................... 6 2,301 Unclassified ......................... 2,161 31,492 255,545
Change in Balance of Uncollected
Funds (closing balance $161)............. -46 -53 -36 Total, Other Withdrawals .............. 2,299 45,658 345,041
Transfers from Depositaries ............... 2,098 32,619 301,991
Transfers to Depositaries ................ 48,408
Total Federal Reserve Account .......... 3,694 86,169 1,058,523

Tax and Loan Note Accounts: Total Federal Reserve Account........... 3,397 85,044 1,064,035
Puolic Ueot Receipts (Table lil-B) .......... b 1,603 27,481
Taxes Received (Table IV) ................ 1,012 17,918 212,137 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 48,408

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,018 19,521 288,026 (Table V) ............................. 2,098 32,619 301,991

Total Deposits (net of transfers).............. 2,614 73,072 996,151
Total Withdrawals (net of transfers) ......... 3,397 85,044 1,015,627


Net Change in Operating Cash Balance ..... -783 -11,973 -19,487


* 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.






Monday, March 14, 1988

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08902 3997


(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 ................................. $ $ 26,680 $ 381,489
Regular Series ....................... 1 $ 27,384 $ 393,930 Notes ................................ 5 102 91,653
Cash Management Series ............... Bonds ............................... 3 10 87
Notes ................. ............... 8,105 144,496 Federal Financing Bank. ................. 155
Bonds .............. ....... .......... 13,773 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 27 301 2,870
Nonmarketable: Government Account Series ............. 10,548 140,118 1,085,641
Savings and Retirement Plan Series Foreign Series ........................ 434 3,439
Cash Issue Price ...................... 34 398 3,636 State and Local Series ................. 14 627 6,004
Interest Increment ..................... 4,041 Other ............................... 2,907
Government Account Series ............... 10,065 141,000 1,121,738
Foreign Series ......................... 486 2,856
State and Local Series ............... .. .. 12 910 18,761
Other ..... .......................... 2,608

Total Issues ........................... 10,112 178,283 1,705,838 Total Redemptions. .................. ... 10,598 168,272 1,574,245

Net Change in Public Debt Outstanding ..... -486 +10,011 +131,592

TABLE Ill-B-Adjustment of Public Debt TA E -Ct St 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) ............ $ 10,112 $ 178,283 $1,705,838 Outstanding ................. $2,481,869 $2,482,356 $2,471,858 $2,350,277
Premium on New Issues .................. 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................ .......... 630 11,922 Treasury ................... 599 599 599 600
Bonds and Notes (-) .................. 14 235 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 10,065 141,000 1,119,396 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. .- 4,041 Guaranteed Debt of
Federal Agencies ........... 95 95 95 201
Total Public Debt Cash Receipts ........... 47 36,639 570,516 Specified Participation
Certificates ................ 384 384 384 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,466,904 2,467,391 2,456,893 2,336,014
Federal Reserve Account ............... 41 35,036 543,034
Tax and Loan Note Accounts .......... 6 1,603 27,481 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)....... 10,598 168,272 1,574,245
Government Account Transactions (-) ...... 10,548 139,958 1,085,240

Total Public Debt Cash Redemptions ....... 50 28,314 489,006 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 ......... $ 170 $ 851 $ 13,411 $ 14,432
This Fiscal Investments:
Classification Today month year Credits ..................... 32 156 829 1,018
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 651 1,207 1,858
Withheld Income and Employment Taxes ...... $ 2,724 $ 27,377 $ 282,047 Depositary Initiated ........... 2 12 227 240
Railroad Retirement Taxes .................. 1 186 1,691
Excise Taxes ............................ 368 1,164 14,824 Closing Balance Today .......... 200 346 12,806 13,352
Corporation Income Taxes .................. 150 542 31,007
Federal Unemployment Taxes ............... 5 62 2,354 TABLE V income Tax Refunds Issued
Change in Balance of Unclassified TABLE V--lncome Tax Refunds Issued
Taxes (closing balance $9,034) ............. -1,063 -164 +3,304

Total .............................. 2,184 29,167 335,227 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 651 3,251 34,433
Remittance Option Depositaries .......... 521 7,997 88,657 Individual ............................ $ 3 $ 7,367 $ 14,488
Tax and Loan Note Accounts .............. 1,012 17,918 212,137 Business .......................... 82 1,229 9,545





r1, 5 :S//


, OI W .


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

Tuesday, March 15, 1988 *

(Detail, rounded in millions, may not add to totals) MAR 5



TABLE I-Operating Cash Balance
Closing Opening balance
Closing


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) .......... $ 153 $ 35,189 $ 543,187 Public Debt Redemptions (Table III-B) ..... $ 60 $ 28,375 $ 489,066
Federal Reserve Earnings ................ -- 530 8,058 Medicare ............................ 303 3,974 38,131
Taxes Received (Table IV) .............. 937 12,186 124,027 HHS Grants (selected) .................. 221 2,787 25,331
Individual Income and Employment Unemployment Insurance Benefits ........ 88 791 6,565
Taxes, Not Withheld .. ............... .193 3,207 35,076 Interest on Public Debt .. .............. 27 623 60,628
Estate and Gift Taxes .................... .21 330 3,106 Commodity Credit Corporation (net) ....... 60 383 12,577
Customs and Certain Excise Taxes......... 91 774 7,764 Energy Grants and Payments ............ 34 467 5,061
Deposits by States: Export-Import Bank (net) ................ -36 -64 -1,247
Social Security ................ ..... ... 8 Federal Highway Administration .......... 5 365 6,126
Unemployment ............. ......... ..10 101 5,378 Federal Financing Bank (net) ............ -28 -209 -2,286
Supplemental Security Income ........... 211 1,283 Food Stamps ............... ......... .49 461 5,018
Foreign Deposits, Military Sales. ........... 45 316 3,322 Miscellaneous Food & Nutrition Service.... 50 352 3,574
Postal Service Receipts .................. 201 2,123 21,344 Education Grants and Payments ......... 53 699 8,225
Farmers Home Loan Repayments .......... 25 268 3,820 Direct Deposit (EFT) Fed. Salaries ........ 1,266 14,702
Prepayment of Treasury Securities (net) ... 57 96 -374 Other Withdrawals:
Other Deposits: Fed. Savings & Loan Insurance Corp ... 63
SEC: Stock Exchange Fees ............ 81
Direct Deposit (EFT) for:
Total Other Deposits ................... 6 2,301 Military Active Duty Pay ............. 880
Change in Balance of Uncollected
Funds (closing balance $140). ........... +22 -31 -15
Transfers from Depositaries ............... 2,550 35,169 304,541 Unclassified ......................... 2,998 34,490 258,543

Total Federal Reserve Account .......... 4,305 90,475 1,062,828 Total, Other Withdrawals .............. 3,859 49,517 348,900

Tax and Loan Note Accounts: Transfers to Depositaries ................ 48,408
Public Debt Receipts (Taole Ill-B) .......... 4 1,607 27,485
Taxes Received (Table IV) ................ 1,326 19,244 213,462
Transfers from Federal Reserve Banks...... 48,408 Total Federal Reserve Account........... 4,745 89,789 1,068,780

Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 1,330 20,851 289,356
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 3,085 76,156 999,235 (Table V) ..... ...................... 2,550 35,169 304,541

Total Withdrawals (net of transfers) ......... 4,745 89,789 1,020,372

Net Change in Operating Cash Balance ..... -1,661 -13,634 -21,147


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 or account balance This r1
today Today month fiscal
year

Federal Reserve Account .......................... $ 3,157 $ 3,597 $ 2,472 $ 9,120
Tax and Loan Note Accounts (Table V) ............... 12,131 13,352 26,450 27,316

Total Operating Balance ................. ..... 15,288 16,949 28,922 36,435






Tuesday, March 15, 1988


3 1262 08902 4003I I 111
3 1262 08902 4003


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 ................................ $ $ 26,680 $ 381,489
Regular Series .................... $ $ 27,384 $ 393,930 Notes ........................... ... 4 106 91,657
Cash Management Series ............... Bonds ........................... 10 87
Notes .. ............................ 8,105 144,495 Federal Financing Bank ................. 155
Bonds ............ .....................- 13,773 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 28 330 2,898
Nonmarketable: Government Account Series ....... ..... 10,430 150,548 1,096,071
Savings and Retirement Plan Series Foreign Series .................. 434 3,439
Cash Issue Price ................ ..... 27 425 3,662 State and Local Series ............. 28 655 6,032
Interest Increment ......... .......... 4,041 Other ................................ 2,907
Government Account Series ............... 10,774 151,774 1,132,512
Foreign Series ... .................... 486 2,856
State and Local Series ................... 129 1,039 18,891
O their ................................ 1 1 2,609

Total Issues .............................. 10,931 189,214 1,716,769 Total Redemptions ................... .... 10,490 178,762 1,584,736

Net Change in Public Debt Outstanding .. +440 +10.451 +132.033

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) .. ....... $ 10,931 $ 189,214 $1,716,769 Outstanding .. .......... .. $2,482,309 $2,481,869 $2,471,858 $2,350,277
Premium on New Issues.................. 272 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .......... .... ......... 630 11,922 Treasury ................... 599 599 599 600
Bonds and Notes (-) ................ 14 235 Federal Financing Bank .... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 10,774 151,774 1,130,170 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ............. 4,041 Guaranteed Debt of
Federal Agencies ........... 95 95 95 201
Total Public Debt Cash Receipts ........... 157 36,796 570,673 Specified Participation
Certificates ............ 384 384 384 1,135

These Receipts were deposited in: Total Subject to Limit ....... 2,467,344 2,466,904 2,456,893 2,336,014
Federal Reserve Account .. ........... 153 35,189 543,187
Tax and Loan Note Accounts ........ 4 1,607 27,485 Statutory Limit ................ 2800,000 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) ...... 10,490 178,762 1,584,736
Government Account Transactions (-) .. .. 10,430 150,388 1,095,670

Total Public Debt Cash Redemptions ....... 60 28,375 489,066 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 ....... $ 200 $ 346 $ 12,806 $ 13,352
This Fiscal Investments:
Classification Today month year Credits ..................... 29 175 1,126 1,330
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 2,305 2,305
Withheld Income and Employment Taxes.. .. $ 2,241 $ 29,618 $ 284,288 Depositary Initiated .......... 4 44 197 245
Railroad Retirement Taxes .................. 4 189 1,695
Excise Taxes ........................... 457 1,621 15,281 Closing Balance Today .......... 224 477 11,430 12,131
Corporation Income Taxes .............. ... 88 630 31,095
Federal Unemployment Taxes ............... 4 66 2,358
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $8,503) ............ -531 -695 + 2,773

Total ................... .......... 2,263 31,430 337,490 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .................... ........ 176 3,428 34,609
Remittance Option Depositaries .......... 761 8,758 89,418 Individual ............................ $ 2 $ 7,369 $ 14,490
Tax and Loan Note Accounts .............. 1,326 19,244 213,462 Business ............................ 234 1,463 9,779




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