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FDLP



Daily Treasury statement - 1989
ALL VOLUMES CITATION THUMBNAILS PAGE IMAGE ZOOMABLE
Full Citation
STANDARD VIEW MARC VIEW
Permanent Link: http://ufdc.ufl.edu/AA00009721/00002
 Material Information
Title: Daily Treasury statement - 1989
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.?
Creation Date: 1989
Frequency: daily (except saturdays, sundays, and holidays)
daily
normalized irregular
 Subjects
Subjects / Keywords: Finance, Public -- Periodicals -- United States   ( lcsh )
Appropriations and expenditures -- Periodicals -- United States   ( lcsh )
Genre: serial   ( sobekcm )
federal government publication   ( marcgt )
periodical   ( marcgt )
 Notes
Additional Physical Form: Some recent issues available via Internet at the Financial Management Service web site. Address as of 2/3/2005: http://fms.treas.gov/dts/index.html; current access available via PURL.
Additional Physical Form: Some issues also available via the Internet from the GPO Permanent web site. Address as of 9/3/10: http://permanent.access.gpo.gov/lps57707/; current access is available via PURL.
Issuing Body: Vols. for <1979>-198 issued by: U.S. Dept. of the Treasury; <1988- > by: U.S. Dept. of the Treasury, Financial Management Service.
General Note: Issues for May 6, 1992, Nov. 6, 1992 distributed to depository libraries in microfiche.
General Note: No longer available for sale by the Supt. of Docs.
General Note: No longer distributed to depository libraries in a physical form, <Mar. 14, 2001->
Citation/Reference: Picklist T1.5
 Record Information
Source Institution: University of Florida
Rights Management: All rights reserved by the source institution and holding location.
Resource Identifier: aleph - 10611438
oclc - OCM02611865
lccn - 00207430
issn - 0145-0239
Classification: lcc - HJ10 .A98
ddc - 336
System ID: AA00009721:00002
 Related Items
Preceded by: Daily statement of the United States Treasury

Table of Contents
    January
        Page 1989-1-3_1
        Page 1989-1-3_2
        Page 1989-1-4_1
        Page 1989-1-4_2
        Page 1989-1-5_1
        Page 1989-1-5_2
        Page 1989-1-6_1
        Page 1989-1-6_2
        Page 1989-1-9_1
        Page 1989-1-9_2
        Page 1989-1-10_1
        Page 1989-1-10_2
        Page 1989-1-11_1
        Page 1989-1-11_2
        Page 1989-1-12_1
        Page 1989-1-12_2
        Page 1989-1-13_1
        Page 1989-1-13_2
        Page 1989-1-17_1
        Page 1989-1-17_2
        Page 1989-1-18_1
        Page 1989-1-18_2
        Page 1989-1-19_1
        Page 1989-1-19_2
        Page 1989-1-20_1
        Page 1989-1-20_2
        Page 1989-1-23_1
        Page 1989-1-23_2
        Page 1989-1-24_1
        Page 1989-1-24_2
        Page 1989-1-25_1
        Page 1989-1-25_2
        Page 1989-1-26_1
        Page 1989-1-26_2
        Page 1989-1-27_1
        Page 1989-1-27_2
        Page 1989-1-30_1
        Page 1989-1-30_2
        Page 1989-1-31_1
        Page 1989-1-31_2
    February
        Page 1989-2-1_1
        Page 1989-2-1_2
        Page 1989-2-2_1
        Page 1989-2-2_2
        Page 1989-2-3_1
        Page 1989-2-3_2
        Page 1989-2-6_1
        Page 1989-2-6_2
        Page 1989-2-7_1
        Page 1989-2-7_2
        Page 1989-2-8_1
        Page 1989-2-8_2
        Page 1989-2-9_1
        Page 1989-2-9_2
        Page 1989-2-10_1
        Page 1989-2-10_2
        Page 1989-2-13_1
        Page 1989-2-13_2
        Page 1989-2-14_1
        Page 1989-2-14_2
        Page 1989-2-15_1
        Page 1989-2-15_2
        Page 1989-2-16_1
        Page 1989-2-16_2
        Page 1989-2-17_1
        Page 1989-2-17_2
        Page 1989-2-21_1
        Page 1989-2-21_2
        Page 1989-2-22_1
        Page 1989-2-22_2
        Page 1989-2-23_1
        Page 1989-2-23_2
        Page 1989-2-24_1
        Page 1989-2-24_2
        Page 1989-2-27_1
        Page 1989-2-27_2
        Page 1989-2-28_1
        Page 1989-2-28_2
    March
        Page 1989-3-1_1
        Page 1989-3-1_2
        Page 1989-3-2_1
        Page 1989-3-2_2
        Page 1989-3-3_1
        Page 1989-3-3_2
        Page 1989-3-6_1
        Page 1989-3-6_2
        Page 1989-3-7_1
        Page 1989-3-7_2
        Page 1989-3-8_1
        Page 1989-3-8_2
        Page 1989-3-9_1
        Page 1989-3-9_2
        Page 1989-3-10_1
        Page 1989-3-10_2
        Page 1989-3-13_1
        Page 1989-3-13_2
        Page 1989-3-14_1
        Page 1989-3-14_2
        Page 1989-3-15_1
        Page 1989-3-15_2
        Page 1989-3-16_1
        Page 1989-3-16_2
        Page 1989-3-17_1
        Page 1989-3-17_2
        Page 1989-3-20_1
        Page 1989-3-20_2
        Page 1989-3-21_1
        Page 1989-3-21_2
        Page 1989-3-22_1
        Page 1989-3-22_2
        Page 1989-3-23_1
        Page 1989-3-23_2
        Page 1989-3-24_1
        Page 1989-3-24_2
        Page 1989-3-27_1
        Page 1989-3-27_2
        Page 1989-3-28_1
        Page 1989-3-28_2
        Page 1989-3-29_1
        Page 1989-3-29_2
        Page 1989-3-30_1
        Page 1989-3-30_2
        Page 1989-3-31_1
        Page 1989-3-31_2
    April
        Page 1989-4-3_1
        Page 1989-4-3_2
        Page 1989-4-4_1
        Page 1989-4-4_2
        Page 1989-4-5_1
        Page 1989-4-5_2
        Page 1989-4-6_1
        Page 1989-4-6_2
        Page 1989-4-7_1
        Page 1989-4-7_2
        Page 1989-4-10_1
        Page 1989-4-10_2
        Page 1989-4-11_1
        Page 1989-4-11_2
        Page 1989-4-12_1
        Page 1989-4-12_2
        Page 1989-4-13_1
        Page 1989-4-13_2
        Page 1989-4-14_1
        Page 1989-4-14_2
        Page 1989-4-17_1
        Page 1989-4-17_2
        Page 1989-4-18_1
        Page 1989-4-18_2
        Page 1989-4-19_1
        Page 1989-4-19_2
        Page 1989-4-20_1
        Page 1989-4-20_2
        Page 1989-4-21_1
        Page 1989-4-21_2
        Page 1989-4-24_1
        Page 1989-4-24_2
        Page 1989-4-25_1
        Page 1989-4-25_2
        Page 1989-4-26_1
        Page 1989-4-26_2
        Page 1989-4-27_1
        Page 1989-4-27_2
        Page 1989-4-28_1
        Page 1989-4-28_2
    May
        Page 1989-5-1_1
        Page 1989-5-1_2
        Page 1989-5-2_1
        Page 1989-5-2_2
        Page 1989-5-3_1
        Page 1989-5-3_2
        Page 1989-5-4_1
        Page 1989-5-4_2
        Page 1989-5-5_1
        Page 1989-5-5_2
        Page 1989-5-8_1
        Page 1989-5-8_2
        Page 1989-5-9_1
        Page 1989-5-9_2
        Page 1989-5-10_1
        Page 1989-5-10_2
        Page 1989-5-11_1
        Page 1989-5-11_2
        Page 1989-5-12_1
        Page 1989-5-12_2
        Page 1989-5-15_1
        Page 1989-5-15_2
        Page 1989-5-16_1
        Page 1989-5-16_2
        Page 1989-5-17_1
        Page 1989-5-17_2
        Page 1989-5-18_1
        Page 1989-5-18_2
        Page 1989-5-19_1
        Page 1989-5-19_2
        Page 1989-5-22_1
        Page 1989-5-22_2
        Page 1989-5-23_1
        Page 1989-5-23_2
        Page 1989-5-24_1
        Page 1989-5-24_2
        Page 1989-5-25_1
        Page 1989-5-25_2
        Page 1989-5-26_1
        Page 1989-5-26_2
        Page 1989-5-30_1
        Page 1989-5-30_2
        Page 1989-5-31_1
        Page 1989-5-31_2
    June
        Page 1989-6-1_1
        Page 1989-6-1_2
        Page 1989-6-5_1
        Page 1989-6-5_2
        Page 1989-6-6_1
        Page 1989-6-6_2
        Page 1989-6-7_1
        Page 1989-6-7_2
        Page 1989-6-8_1
        Page 1989-6-8_2
        Page 1989-6-9_1
        Page 1989-6-9_2
        Page 1989-6-12_1
        Page 1989-6-12_2
        Page 1989-6-13_1
        Page 1989-6-13_2
        Page 1989-6-14_1
        Page 1989-6-14_2
        Page 1989-6-15_1
        Page 1989-6-15_2
        Page 1989-6-16_1
        Page 1989-6-16_2
        Page 1989-6-19_1
        Page 1989-6-19_2
        Page 1989-6-20_1
        Page 1989-6-20_2
        Page 1989-6-21_1
        Page 1989-6-21_2
        Page 1989-6-22_1
        Page 1989-6-22_2
        Page 1989-6-23_1
        Page 1989-6-23_2
        Page 1989-6-26_1
        Page 1989-6-26_2
        Page 1989-6-27_1
        Page 1989-6-27_2
        Page 1989-6-28_1
        Page 1989-6-28_2
        Page 1989-6-29_1
        Page 1989-6-29_2
        Page 1989-6-30_1
        Page 1989-6-30_2
    July
        Page 1989-7-3_1
        Page 1989-7-3_2
        Page 1989-7-5_1
        Page 1989-7-5_2
        Page 1989-7-6_1
        Page 1989-7-6_2
        Page 1989-7-7_1
        Page 1989-7-7_2
        Page 1989-7-10_1
        Page 1989-7-10_2
        Page 1989-7-11_1
        Page 1989-7-11_2
        Page 1989-7-12_1
        Page 1989-7-12_2
        Page 1989-7-13_1
        Page 1989-7-13_2
        Page 1989-7-14_1
        Page 1989-7-14_2
        Page 1989-7-17_1
        Page 1989-7-17_2
        Page 1989-7-18_1
        Page 1989-7-18_2
        Page 1989-7-19_1
        Page 1989-7-19_2
        Page 1989-7-20_1
        Page 1989-7-20_2
        Page 1989-7-21_1
        Page 1989-7-21_2
        Page 1989-7-24_1
        Page 1989-7-24_2
        Page 1989-7-25_1
        Page 1989-7-25_2
        Page 1989-7-27_1
        Page 1989-7-27_2
        Page 1989-7-28_1
        Page 1989-7-28_2
        Page 1989-7-31_1
        Page 1989-7-31_2
    August
        Page 1989-8-1_1
        Page 1989-8-1_2
        Page 1989-8-2_1
        Page 1989-8-2_2
        Page 1989-8-3_1
        Page 1989-8-3_2
        Page 1989-8-4_1
        Page 1989-8-4_2
        Page 1989-8-7_1
        Page 1989-8-7_2
        Page 1989-8-8_1
        Page 1989-8-8_2
        Page 1989-8-9_1
        Page 1989-8-9_2
        Page 1989-8-10_1
        Page 1989-8-10_2
        Page 1989-8-11_1
        Page 1989-8-11_2
        Page 1989-8-14_1
        Page 1989-8-14_2
        Page 1989-8-15_1
        Page 1989-8-15_2
        Page 1989-8-16_1
        Page 1989-8-16_2
        Page 1989-8-17_1
        Page 1989-8-17_2
        Page 1989-8-18_1
        Page 1989-8-18_2
        Page 1989-8-21_1
        Page 1989-8-21_2
        Page 1989-8-22_1
        Page 1989-8-22_2
        Page 1989-8-23_1
        Page 1989-8-23_2
        Page 1989-8-24_1
        Page 1989-8-24_2
        Page 1989-8-25_1
        Page 1989-8-25_2
        Page 1989-8-28_1
        Page 1989-8-28_2
        Page 1989-8-29_1
        Page 1989-8-29_2
        Page 1989-8-30_1
        Page 1989-8-30_2
        Page 1989-8-31_1
        Page 1989-8-31_2
    September
        Page 1989-9-1_1
        Page 1989-9-1_2
        Page 1989-9-5_1
        Page 1989-9-5_2
        Page 1989-9-7_1
        Page 1989-9-7_2
        Page 1989-9-8_1
        Page 1989-9-8_2
        Page 1989-9-11_1
        Page 1989-9-11_2
        Page 1989-9-12_1
        Page 1989-9-12_2
        Page 1989-9-13_1
        Page 1989-9-13_2
        Page 1989-9-14_1
        Page 1989-9-14_2
        Page 1989-9-15_1
        Page 1989-9-15_2
        Page 1989-9-18_1
        Page 1989-9-18_2
        Page 1989-9-19_1
        Page 1989-9-19_2
        Page 1989-9-20_1
        Page 1989-9-20_2
        Page 1989-9-21_1
        Page 1989-9-21_2
        Page 1989-9-22_1
        Page 1989-9-22_2
        Page 1989-9-25_1
        Page 1989-9-25_2
        Page 1989-9-26_1
        Page 1989-9-26_2
        Page 1989-9-27_1
        Page 1989-9-27_2
        Page 1989-9-28_1
        Page 1989-9-28_2
        Page 1989-9-29_1
        Page 1989-9-29_2
    October
        Page 1989-10-2_1
        Page 1989-10-2_2
        Page 1989-10-3_1
        Page 1989-10-3_2
        Page 1989-10-4_1
        Page 1989-10-4_2
        Page 1989-10-5_1
        Page 1989-10-5_2
        Page 1989-10-6_1
        Page 1989-10-6_2
        Page 1989-10-10_1
        Page 1989-10-10_2
        Page 1989-10-11_1
        Page 1989-10-11_2
        Page 1989-10-12_1
        Page 1989-10-12_2
        Page 1989-10-13_1
        Page 1989-10-13_2
        Page 1989-10-16_1
        Page 1989-10-16_2
        Page 1989-10-17_1
        Page 1989-10-17_2
        Page 1989-10-18_1
        Page 1989-10-18_2
        Page 1989-10-19_1
        Page 1989-10-19_2
        Page 1989-10-20_1
        Page 1989-10-20_2
        Page 1989-10-23_1
        Page 1989-10-23_2
        Page 1989-10-24_1
        Page 1989-10-24_2
        Page 1989-10-25_1
        Page 1989-10-25_2
        Page 1989-10-26_1
        Page 1989-10-26_2
        Page 1989-10-27_1
        Page 1989-10-27_2
        Page 1989-10-30_1
        Page 1989-10-30_2
        Page 1989-10-31_1
        Page 1989-10-31_2
    November
        Page 1989-11-1_1
        Page 1989-11-1_2
        Page 1989-11-2_1
        Page 1989-11-2_2
        Page 1989-11-3_1
        Page 1989-11-3_2
        Page 1989-11-6_1
        Page 1989-11-6_2
        Page 1989-11-7_1
        Page 1989-11-7_2
        Page 1989-11-8_1
        Page 1989-11-8_2
        Page 1989-11-9_1
        Page 1989-11-9_2
        Page 1989-11-10_1
        Page 1989-11-10_2
        Page 1989-11-13_1
        Page 1989-11-13_2
        Page 1989-11-14_1
        Page 1989-11-14_2
        Page 1989-11-15_1
        Page 1989-11-15_2
        Page 1989-11-16_1
        Page 1989-11-16_2
        Page 1989-11-17_1
        Page 1989-11-17_2
        Page 1989-11-20_1
        Page 1989-11-20_2
        Page 1989-11-21_1
        Page 1989-11-21_2
        Page 1989-11-22_1
        Page 1989-11-22_2
        Page 1989-11-24_1
        Page 1989-11-24_2
        Page 1989-11-27_1
        Page 1989-11-27_2
        Page 1989-11-28_1
        Page 1989-11-28_2
        Page 1989-11-29_1
        Page 1989-11-29_2
        Page 1989-11-30_1
        Page 1989-11-30_2
    December
        Page 1989-12-1_1
        Page 1989-12-1_2
        Page 1989-12-4_1
        Page 1989-12-4_2
        Page 1989-12-5_1
        Page 1989-12-5_2
        Page 1989-12-6_1
        Page 1989-12-6_2
        Page 1989-12-7_1
        Page 1989-12-7_2
        Page 1989-12-8_1
        Page 1989-12-8_2
        Page 1989-12-11_1
        Page 1989-12-11_2
        Page 1989-12-12_1
        Page 1989-12-12_2
        Page 1989-12-13_1
        Page 1989-12-13_2
        Page 1989-12-14_1
        Page 1989-12-14_2
        Page 1989-12-15_1
        Page 1989-12-15_2
        Page 1989-12-18_1
        Page 1989-12-18_2
        Page 1989-12-19_1
        Page 1989-12-19_2
        Page 1989-12-20_1
        Page 1989-12-20_2
        Page 1989-12-21_1
        Page 1989-12-21_2
        Page 1989-12-26_1
        Page 1989-12-26_2
        Page 1989-12-27_1
        Page 1989-12-27_2
        Page 1989-12-28_1
        Page 1989-12-28_2
        Page 1989-12-29_1
        Page 1989-12-29_2
Full Text

r i 5 yc./ 1/3


1/


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

Tuesday, January 3, 1989
(Detail, rounded in millions, may not add to totals)


' JAN 20




SOEP(


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) .......... $ 19,194 $ 19,194 $ 300,119 Public Debt Redemptions (Table III-B) ..... $ 20,739 $ 20,739 $ 289,446
Federal Reserve Earnings ................ -- 5,548 Medicare .............................. 565 565 22,158
Taxes Received (Table IV) ................ 1,340 1,340 76,430 HHS Grants (selected) .................. 558 558 15,484
Individual Income and Employment Unemployment Insurance Benefits ........ 57 57 2,867
Taxes, Not Withheld .................... 287 287 8,432 Labor Department Programs ............. 21 21 1,764
Estate and Gift Taxes .................... 27 27 2,030 Interest on Public Debt ................. 6,707 6,707 39,175
Customs and Certain Excise Taxes ......... 68 68 4,700 Commodity Credit Corporation (net) ....... 225 225 7,907
Deposits by States: Energy Grants and Payments ............ 84 84 4,148
Social Security ........................ 9 Export-Import Bank (net) ................ -142 -142 -429
Unemployment ........................ 5 5 3,023 Federal Highway Administration .......... 168 168 3,875
Supplemental Security Income........... 41 41 702 Federal Financing Bank (net) ............ -441 -441 -4,136
Foreign Deposits, Military Sales............ 359 359 1,874 Food Stamps ................... ...... 35 35 2,744
Postal Service Receipts .................. 248 248 13,642 Miscellaneous Food & Nutrition Service.... 37 37 2,092
Farmers Home Loan Repayments .......... 117 117 1,998 Education Grants and Payments ......... 80 80 5,148
Prepayment of Treasury Securities (net) ..... -405 -405 54 Direct Deposit (EFT) Fed. Salaries ........ 36 36 8,868
Other Deposits: NASA ........... ................. 61 61 2,345
Minerals Management Svc/Collections..... 166 Other Withdrawals:
Federal Railroad Admin ............... 162
Fed Savings & Loan Insurance Corp..... 159
Total Other Deposits ................... 166 166 1,183 HUD: Housing Assistance ............. 714
Change in Balance of Uncollected Direct Deposit (EFT) for:
Funds (closing balance $194)............. +15 +15 -65 Civil Service Retirement ............. 1,311
Transfers from Depositaries .............. 20,696 20,696 206,485 Military Retirement ................. 1,171
.______. ._ Railroad Retirement ................ 317
Total Federal Reserve Account .......... 42,160 42,160 626,163 Social Security Benefits ............. 9,117
Tax and Loan Note Accounts: Unclassified ........................ 1,742 1,742 137,174
Public Debt Receipts (Table III-B) .......... 1,023 1,023 22,554
Taxes Received (Table IV) ................ 2,115 2,115 132,158 Total, Other Withdrawals .............. 14,692 14,692 200,511
Transfers from Federal Reserve Banks...... 27,882 Transfers to Depositaries................ 27,882

Total Tax and Loan Note Total Federal Reserve Account ........... 43,483 43,483 631,850
Accounts (Table V) ................... 3,138 3.138 182,595 Tax and Loan Note Accounts:

Total Deposits (net of transfers) .............. 24,601 24,601 574,391 Transfers to Federal Reserve Banks
(Table V) ............... ........... 20,696 20,696 206,485
Total Withdrawals (net of transfers) ......... 43,483 43,483 603,967
Net Change in Operating Cash Balance ..... -18,881 -18,881 -29,580

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


TABLE I-Operating Cash Balance

ren Closing Opening balance
1989 I Type of account balance This This
Il today Today month fiscal
year

Fe ,serve Account .......................... $ 7,333 $ 8,656 $ 8,656 $13,023
Loan Note Accounts (Table V) ............... 7,485 25,044 25,044 31,375

Total Operating Balance ........................ 14,819 33,700 33,700 44,398






Tuesday, January 3, 1989


UNIVERSITY OF FLORIDA


3 1262 08902 0910


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 .............. ................ $ $ $ 215,668
Regular Series ........................ $ 2 $ 2 $ 220,163 Notes. ............................... 18,415 18,415 63,812
Cash Management Series ............... 11,025 Bonds ............... ............ 38
Notes ................................. 19,248 19,248 77,023 Federal Financing Bank................. .- 155
Bonds ................................. 9,033 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 45 45 1,831
Nonmarketable: Government Account Series ............. 31,676 31,676 727,138
Savings and Retirement Plan Series Foreign Series ........................ 588 588 2,016
Cash Issue Price ...................... 40 40 2,010 State and Local Series ................. 1,691 1,691 5,676
Interest Increment ..................... 1,595 Other ............................... 1
Government Account Series ............... 48,067 48,067 782,829
Foreign Series.......................... 503 503 2,256
State and Local Series ................... 495 495 8,390
Other ................................ 5

Total Issues .............................. 68,355 68,355 1,114,329 Total Redemptions. ................... ... 52,415 52,415 1,016,334

S ___ __Net Change in Public Debt Outstanoing ..... +15,940 +15,940 +97,994

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) ............ $ 68,355 $ 68,355 $1,114,329 Outstanding ................. $2,700,332 $2,684,392 $2,684,392 $2,602,338
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........................ .... 23 23 8,182 Treasury ................... 598 598 598 598
Bonds and Notes (-) ................. 47 47 302 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 48,067 48,067 781,576 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ............... 1,595 Guaranteed Debt of
Federal Agencies ........... 129 151 151 120
Total Public Debt Cash Receipts........... 20,217 20,217 322,673 Specified Participation
Certificates ................ 9 9 9 10

These Receipts were deposited in: Total Subject to Limit .......... 2,685,027 2,669,108 2,669,108 2,586,869
Federal Reserve Account ............... 19,194 19,194 300,119
Tax and Loan Note Accounts ............ 1,023 1,023 22,554 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)....... 52,415 52,415 1,016,334
Government Account Transactions (-) ...... 31,676 31,676 726,888 TABLE V-Tax and Loan Note Accounts
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redmptions ....... 20,739 20,739 289,446 by Depositary Category

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

This Fiscal Opening Balance Today ......... $ 585 $ 1,069 $ 23,389 $ 25,044
Classification Today month year Investments:
to date to date Credits ..................... 96 317 2,725 3,138
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Taxes...... $ 1,828 $ 1,828 $ 163,214 Treasury Initiated ............. 273 761 19,430 20,465
Individual Estimated Income Taxes........... -- 34 Depositary Initiated ........... 7 33 192 231
Railroad Retirement Taxes .................. 2 2 852
Excise Taxes ............................ 214 214 9,265 Closing Balance Today .......... 401 592 6,492 7,485
Corporation Income Taxes .................. 110 110 29,064
Federal Unemployment Taxes ............... 3 3 811 TA E V -nc e Tx Rs
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $14,713) ............ + 1,297 +1,297 +5,347

Total .............................. 3,455 3,455 208,588 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 203 203 19,664
Remittance Option Depositaries .......... 1,137 1,137 56,766 Individual ............... .............. 3 $ 3 $ 3,381
Tax and Loan Note Accounts .............. 2,115 2,115 132,158 Business ......................... .. . 149 149 5,792





,-I OP




S








JAN20 19



\ A0 P9
"k.


i/L


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

Wednesday, January 4, 1989

(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) .......... $ 105 $ 19,300 $ 300,224 Public Debt Redemptions (Table III-B) ..... $ 60 $ 20,799 $ 289,506
Federal Reserve Earnings ................ 210 210 5,758 Medicare ............................ 376 941 22,534
Taxes Received (Table IV) ................ 1,292 2,631 77,722 HHS Grants (selected) .................. 250 808 15,734
Individual Income and Employment Unemployment Insurance Benefits ........ 58 115 2,925
Taxes, Not Withheld .................... 734 1,021 9,165 Labor Department Programs ............. 31 52 1,795
Estate and Gift Taxes .................... 36 63 2,066 Interest on Public Debt ................. 32 6,740 39,207
Customs and Certain Excise Taxes ......... 63 132 4,763 Commodity Credit Corporation (net) ....... 64 289 7,971
Deposits by States: Energy Grants and Payments ............ 41 125 4,188
Social Security ........................ 9 Export-Import Bank (net) ................ -2 -144 -431
Unemployment ........................ .7 12 3,030 Federal Highway Administration .......... 1 169 3,875
Supplemental Security Income ........... 9 49 711 Federal Financing Bank (net) ............ -441 -4,136
Foreign Deposits, Military Sales............ 10 369 1,884 Food Stamps ......................... .24 59 2,768
Postal Service Receipts .................. 248 496 13,891 Miscellaneous Food & Nutrition Service.... 62 98 2,154
Farmers Home Loan Repayments .......... 135 253 2,133 Education Grants and Payments ......... 138 217 5,286
Prepayment of Treasury Securities (net) ..... 117 -289 171 Direct Deposit (EFT) Fed. Salaries ........ 4 41 8,872
Other Deposits: NASA ............................... 9 71 2,355
Other Withdrawals:
Military Security Assistance (DSAA) ..... 53
Total Other Deposits ................... -- 166 1,183 Tennessee Valley Authority ............ -79
Change in Balance of Uncollected
Funds (closing balance $273)............. -79 -63 -144 Unclassified ......................... 4,831 6,573 142,005
Transfers from Depositaries ............... 4,547 25,243 211,031
Total, Other Withdrawals .............. 4,805 19,497 205,316
Total Federal Reserve Account .......... 7,433 49,593 633,597
Transfers to Depositaries................. -- 27,882
Tax and Loan Note Accounts:
Public Deut Receipts (Table iii-B) .......... 19 i,042 22,573 Total Federal reserve Account........... 5,952 49,455 637,802
Taxes Received (Table IV) ................ 1,719 3,833 133,877
Transfers from Federal Reserve Banks...... 27,882
Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 1,738 4,875 184,332
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 4,624 29,226 579,016 (Table V) ............................ 4,547 25,243 211,031
Total Withdrawals (net of transfers) ......... 5,952 49,435 609,920

Net Change in Operating Cash Balance ..... -1,328 -20,210 -30,908

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


TABLE I-Operating Cash Balance

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

eral Reserve Account .......................... $ 8,814 $ 7,333 $ 8,656 $13,023
x and Loan Note Accounts (Table V) ............... 4,676 7,485 25,044 31,375

Total Operating Balance ........................ 13,490 14,819 33,700 44,398






Wednesday, January 4, 1989

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08902 1157


(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 ................................. $ $ $ 215,668
Regular Series ........................ $ 3 $ 5 $ 220,165 Notes .............................. 9 18,424 63,822
Cash Management Series ................ 11,025 Bonds ................... ............ 38
Notes ................................. 37 19,285 77,060 Federal Financing Bank .................- 155
Bonds.......................... ........ 9,033 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 50 95 1,881
Nonmarketable: Government Account Series ............. 12,530 44,205 739,668
Savings and Retirement Plan Series Foreign Series ........................ 588 2,016
Cash Issue Price ...................... 66 106 2,077 State and Local Series ................. 1,691 5,676
Interest Increment ..................... 1,595 Other ............... ........ ...... -* -* 1
Government Account Series ............... 12,408 60,475 795,237
Foreign Series ........................... 503 2,256
State and Local Series ................... 18 513 8,409
Other ................................. 5

Total Issues ....................... ...... 12,532 80,887 1,126,861 Total Redemptions ....................... 12,589 65,004 1,028,924

Net Change in Public Debt Outstanding ..... -57 + 15,883 +97,937

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 12,532 $ 80,887 $1,126,861 Outstanding ................. $2,700,275 $2,700,332 $2,684,392 $2,602,338
Premium on New Issues .................. -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................ 23 8,182 Treasury ................... 598 598 598 598
Bonds and Notes (-) .................. 47 302 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 12,408 60,475 793,985 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 1,595 Guaranteed Debt of
Federal Agencies........... 129 129 151 120
Total Public Debt Cash Receipts........... 124 20,342 322,797 Specified Participation
Certificates ................ 9 9 9 10
These Receipts were deposited in: Total Subject to Limit .......... 2,684,970 2,685,027 2,669,108 2,586,869
Federal Reserve Account ............... 105 19,300 300,224
Tax and Loan Note Accounts ............ 19 1,042 22,573 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) ....... 12,589 65,004 1,028,924
Government Account Transactions (-) ...... 12,530 44,205 739,418TABLE V-Tax and Loan Note Accou
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 60 20,799 289,506 by Depositary Category

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

This Fiscal Opening Balance Today......... $ 401 $ 592 $ 6,492 $ 7,485
Classification Today month year Investments:
to date to date Credits ..................... 66 211 1,461 1,738
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Taxes...... $ 2,982 $ 4,810 $ 166,196 Treasury Initiated ............. 4,349 4,350
Individual Estimated Income Taxes........... -. 34 Depositary Initiated ........... 8 42 147 197
Railroad Retirement Taxes .................. 2 4 854
Excise Taxes ............................. 97 310 9,362 Closing Balance Today.......... 458 761 3,457 4,676
Corporation Income Taxes .................. 321 431 29,385
Federal Unemployment Taxes ............... 3 6 814
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $14,319) ............ -394 +903 +4,953

Total .............................. 3,010 6,465 211,598 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ................ .............. 342 545 20,006
Remittance Option Depositaries .......... 949 2,086 57,716 Individual .................................. $ 3 $ 6 $ 3,384
Tax and Loan Note Accounts .............. 1,719 3,833 133,877 Business ........................... .. 21 170 5,813









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

Thursday, January 5, 1989
(Detail, rounded in millions, may not add to totals)


S, TABLE I-Operating Cash Balance

fftX^ \%\ Closing Opening balance
Type of account balance i This
today Today month fiscal
S1 iyyear
JAN 20 1939 -
F reserve Account .......................... $ 5,535 $ 8,814 $ 8,656 $13,023
T aoan Note Accounts (Table V) ............... 6,178 4,676 25,044 31,375

1al Operating Balance ........................ 11,713 13,490 33,700 44,398




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 III-B) .......... $ 13,576 $ 32,876 $ 313,800 Public Debt Redemptions (Table III-B) ..... $ 14,603 $ 35,402 $ 304,108
Federal Reserve Earnings ................ 210 5,758 Medicare ............................. 450 1,391 22,985
Taxes Received (Table IV) .... :............. 1,541 4,172 79,263 HHS Grants (selected) .................. 314 1,122 16,048
Individual Income and Employment Unemployment Insurance Benefits........ 55 170 2,980
Taxes, Not Withheld .................... 628 1,648 9,793 Labor Department Programs ............. 20 72 1,816
Estate and Gift Taxes .................... 41 104 2,107 Interest on Public Debt ................... 23 6,763 39,231
Customs and Certain Excise Taxes......... 80 211 4,843 Commodity Credit Corporation (net) ....... 176 465 8,147
Deposits by States: Energy Grants and Payments ............ 58 182 4,246
Social Security ........................* 9 Export-Import Bank (net) ................ -11 -155 -442
Unemployment ........................ 5 17 3,035 Federal Highway Administration .......... 1 170 3,876
Supplemental Security Income .......... 49 711 Federal Financing Bank (net) ............ 19 -422 -4,117
Foreign Deposits, Military Sales............ 4 373 1,888 Food Stamps ......................... 27 86 2,795
Postal Service Receipts .................. 273 769 14,163 Miscellaneous Food & Nutrition Service.... 30 129 2,184
Farmers Home Loan Repayments .......... 69 322 2,203 Education Grants and Payments ......... 48 265 5,334
Prepayment of Treasury Securities (net) ..... -181 -469 -10 Direct Deposit (EFT) Fed. Salaries ........ 47 88 8,920
Other Deposits: NASA .............. ................ 20 91 2,375
Other Withdrawals:
Pmt to Intemat'l Development Assn ..... 191
Total Other Deposits ................... 166 1,183
Change in Balance of Uncollected
Funds (closing balance $294)............. -21 -85 -165
Transfers from Depositaries ............... 1,543 26,786 212,574
Unclassified ......................... 4,765 11,338 146,770
Total Federal Reserve Account .......... 17,558 67,152 651,155
Total, Other Withdrawals .............. 4,956 24,453 210,272
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 863 1,905 23,436 Transfers to Depositaries................ -- 27,882
Taxes Received (Table IV) ................ 2,182 6,016 136,059
Transfers from Federal Reserve Banks...... 27,882 Total Federal Reserve Account........... 20,837 70,272 658,639
Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 3,045 7,920 187,377
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 19,060 48,286 598,078 (Table V) ............................ 1,543 26,786 212,574
Total Withdrawals (net of transfers) ......... 20,837 70,272 630,757

Net Change in Operating Cash Balance ..... -1,777 -21,987 32,685

Sles than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major information sources include the 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 bee Deposits e reflected 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 Date 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
202-566-690.


n1 5 Cs9/1 /f






Thursday, January 5, 1989

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3 1262 08902 1009III
3 1262 08902 1009


(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 ............... ............... $14,538 $ 14,538 $ 230,205
Regular Series ....................... $ 14,767 $ 14,771 $ 234,932 Notes. ............... ............ 4 18,429 63,826
Cash Management Series ............... 11,025 Bonds ............................... 1 1 39
Notes ................................ 5 19,290 77,065 Federal Financing Bank ................. -- 155
Bonds ................................. 9,033 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 54 149 1,935
Nonmarketable: Government Account Series ............. 12,358 56,564 752,026
Savings and Retirement Plan Series Foreign Series ........................ 588 2,016
Cash Issue Price ...................... 50 156 2,127 State and Local Series ............... 6 1,697 5,681
Interest Increment ..................... 1,595 Other ................................ 1
Government Account Series ............... 12,553 73,028 807,790
Foreign Series .......................... 503 2,256
State and Local Series ................... 87 600 8,495
Other ................................. 5

Total Issues .............................. 27,461 108,348 1,154,322 Total Redemptions ....................... 26,961 91,965 1,055,885
Net Change in Public Debt Outstanding ..... +500 + 16,383 +98,437

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) ............ $ 27,461 $108,348 $1,154,322 Outstanding ................. $2,700,775 $2,700,275 $2,684,392 $2,602,338
Premium on New Issues .............. .... Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........................ 470 493 8,652 Treasury ................... 598 598 598 598
Bonds and Notes (-) ............... 47 302 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 12,553 73,028 806,537 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ..............* 1,595 Guaranteed Debt of
Federal Agencies........... 130 129 151 120
Total Public Debt Cash Receipts ............ 14,439 34,781 337,236 Specified Participation
Certificates ................ 91 9 9 10

These Receipts were deposited in: Total Subject to Limit .......... 2,685,470 2,684,970 2,669,108 2,586,869
Federal Reserve Account ............... 13,576 32,876 313,800
Tax and Loan Note Accounts ............ 863 1,905 23,436 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000
Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 26,961 91,965 1,055,885
Government Account Transactions (-) ...... 12,358 56,564 751,776 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 14,603 35,402 304,108 by Depositary Category

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

This Fiscal Opening Balance Today......... $ 458 $ 761 $ 3,457 $ 4,676
Classification Today month year Investments:
to date to date Credits .................... 87 233 2,725 3,045
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Taxes...... $ 4,536 $ 9,346 $ 170,732 Treasury Initiated ............. 307 933 1,240
Individual Estimated Income Taxes........... 35 Depositary Initiated .......... 13 55 235 304
Railroad Retirement Taxes .................. 51 55 905
Excise Taxes ............................. 134 444 9,496 Closing Balance Today.......... 533 632 5,013 6,178
Corporation Income Taxes .................. 424 855 29,809
Federal Unemployment Taxes ............... 4 10 819 TABLE V income Tax Refunds Issued
Change in Balance of Unclassified TABLE V--lncome Tax Refunds Issued
Taxes (closing balance $12,893) ............ -1,426 -523 +3,527

Total .............................. 3,723 10,188 215,322 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 472 1,018 20,478
Remittance Option Depositaries .......... 1,069 3,155 58,785 Individual .............................. $ 1 $ 7 $ 3,385
Tax and Loan Note Accounts .............. 2,182 6.016 136,059 Business ............................... 9 179 5,822








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

Friday, January 6, 1989
(Detail, rounded in millions, may not add to totals)


/"ZT

J'4


JAN





-i'


DO TABLE I-Operating Cash Balance
Closing Opening balance
Type of account balance This This
today Today month fiscal
year
20 1989 [
FederaeR account .......................... $ 6,906 $ 5,535 $ 8,656 $13,023
Tax and an te Accounts (Table V) ............... 10,045 6,178 25,044 31,375

T eating Balance ........................ 16,951 11,713 33,700 44,398


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 $ 32,923 $ 313,848 Public Debt Redemptions (Table III-B) ..... $ 52 $ 35,453 $ 304,160
Federal Reserve Earnings ................ 210 5,758 Medicare .................... ..... .. 399 1,791 23,384
Taxes Received (Table IV) ................ 3,054 7,227 82,317 HHS Grants (selected) .................. 265 1,387 16,313
Individual Income and Employment Unemployment Insurance Benefits ........ 53 223 3,033
Taxes, Not Withheld .................... 593 2,241 10,385 Labor Department Programs ............. 16 88 1,832
Estate and Gift Taxes .................... 34 138 2,141 Interest on Public Debt ................. 12 6,775 39,242
Customs and Certain Excise Taxes ......... 62 273 4,905 Commodity Credit Corporation (net) ...... 201 666 8,348
Deposits by States: Energy Grants and Payments ............ 41 223 4,287
Social Security ........................ 9 Export-Import Bank (net) ................ -155 -442
Unemployment ........................ 6 24 3,042 Federal Highway Administration .......... 170 3,876
Supplemental Security Income........... 49 711 Federal Financing Bank (net) ............ 1 -423 -4,118
Foreign Deposits, Military Sales............ 1 374 1,890 Food Stamps ......................... .34 120 2,828
Postal Service Receipts .................. 19 788 14,182 Miscellaneous Food & Nutrition Service.... 41 169 2,225
Farmers Home Loan Repayments .......... 44 366 2,247 Education Grants and Payments ......... 68 333 5,402
Prepayment of Treasury Securities (net) ..... 36 -433 26 Direct Deposit (EFT) Fed. Salaries ........ 384 472 9,304
Other Deposits: NASA .......... ... ................ 37 128 2,412
Other Withdrawals:
Federal Employees Insurance Pmts...... 1
Total Other Deposits ................... 166 1,183
Change in Balance of Uncollected
Funds (closing balance $203)............. +91 +6 -74
Transfers from Depositaries ............... 1,780 28,566 214,354 Unclassified ......................... 2,796 14,134 149,566
Total Federal Reserve Account .......... 5,769 72,920 656,924 Total, Other Withdrawals .............. 2,796 27,249 213,068
Tax and Loan Note Accounts. Transfers to Depositaries ..... 27,882
Public Debt Receipts (Table III-B) .......... 8 1,912 23,444
Taxes Received (Table IV) ................ 5,639 11,655 141,698 Total Federal Reserve Account........... 4,398 74,670 663,037
Transfers from Federal Reserve Banks ...... 27,882
Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 5,647 13,567 193,024
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 9,636 57,922 607,712 (Table V) ............................ 1,780 28,566 214,354

Total Withdrawals (net of transfers) ......... 4,398 74,670 635,155

Net Change in Operating Cash Balance ..... + 5,238 -16,749 -27,447

less than 8500,000
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 a 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.


.1 _________ _________


'~Wf~s~S~


T irs- "1/ 1






Friday, January 6, 1989


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

I 3 1262 08902 1017 I
3 1262 08902 1017


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


Marketable: Marketable:
Bills: Bills ............................... $ $ 14,538 $ 230,205
Regular Series.. ..................$.. 5 $ 14,777 $ 234,938 Notes ................................ 4 18,433 63,831
Cash Managemert Series ............... 11,025 Bonds .............................. 1 39
Notes ........... ........... .. 1 19,291 77,066 Federal Financing Bank ................. 155
Bonds.......... ................. .. 9,033 Nonmarketable:
Federal Financing dank .................. Savings and Retirement Plan Series ...... 47 196 1,982
Nonmarketable: Government Account Series ............. 12,538 69,102 764,564
Savings and Retirement Plan Series Foreign Series ........................ 588 2,016
Cash Issue Price r ..................... 49 205 2,176 State and Local Series ................. 1;697 5,682
Interest Increment .................... 1,595 Other ................................ 1
Government Account Series ............... 12,204 85,231 819,993
Foreign Series..... .................... 503 2,256
State and Local Series ................... 600 8,495
Other ........... ..................... 5

Total Issues ........ .......... .......... 12,259 120,607 1,166,581 Total Redemptions ....................... 12,590 104,555 1,068,475
Net Change in Public Debt Outstanding ..... -331 +16,052 +98,106

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 12,259 $ 120,607 $1,166,581 Outstanding ................. $2,700,444 $2,700,775 $2,684,392 $2,602,338
Premium on New Issues.................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ...... .....................* 493 8,652 Treasury ...... ............ 598 598 598 598
Bonds and Notes (-) ..................* 47 302 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 12,204 85,231 818,741 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 1,595 Guaranteed Debt of
Federal Agencies ........... 137 130 151 120
Total Public Debt C sh Receipts ......... 55 34,836 337,291 Specified Participation
e Certificates ................ 9 9 9 10

These Receipts wern deposited in: Total Subject to Limit .......... 2,685,146 2,685,470 2,669,108 2,586,869
Federal Reserve account ............... 47 32,923 313,848
Tax and Loan No e Accounts............ 8 1,912 23,444 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)....... 12,590 104,555 1,068,475
Government Account Transactions (-) ...... 12,538 69,102 764,314 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 52 35,453 304,160 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 533 $ 632 $ 5,013 $ 6,178
This Fiscal Investments:
Claification Toda month year Credits .................. .. 87 378 5,182 5,647
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 3,509 $ 12,855 $ 174,241 Depositary Initiated ........... 23 175 1,582 1,780
Individual Estimated Income Taxes ........... 5 6 40
Railroad Retirement Taxes .................. 7 62 912 Closing Balance Today.......... 597 835 8,613 10,045
Excise Taxes....... ..................... 88 532 9,584
Corporation Income Taxes .................. 61 916 29,870
Federal Unemploymert Taxes............... 5 16 824 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $17,911) ............ +5,018 +4,495 +8,545
Total ...........................8,694 18,881 224,015 This Fiscal
Total .............................. 694 Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............................. 353 1,370 20,831
Remittance Optioi Depositaries .......... 2,702 5,856 61,486 Individual .............................. $ 97 $ 104 $ 3,482
Tax and Loan Note accounts .............. 5,639 11,655 141,698 Business ........................... ..16 195 5,838


i


I


















DO

V


JAN 20




S

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

Monday, January 9, 1989

(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) .......... $ 222 $ 33,146 $ 314,070 Public Debt Redemptions (Table III-B) ..... $ 50 $ 35,503 $ 304,210
Federal Reserve Earnings ................ -- 210 5,758 Medicare ............................. 422 2,213 23,806
Taxes Received (Table IV) ................ 971 8,197 83,288 HHS Grants (selected) .................. 157 1,544 16,470
Individual Income and Employment Unemployment Insurance Benefits ........ 71 294 3,103
Taxes, Not Withheld .................... 478 2,719 10,864 Labor Department Programs ............. 31 120 1,863
Estate and Gift Taxes .................... 31 169 2,172 Interest on Public Debt ................. 9 6,783 39,251
Customs and Certain Excise Taxes......... 63 336 4,968 Commodity Credit Corporation (net) ....... 164 830 8,512
Deposits by States: Energy Grants and Payments ............ 48 271 4,335
Social Security ........................ 9 Export-Import Bank (net) ................ 1 -156 -443
Unemployment ........................ 7 31 3,049 Federal Highway Administration .......... 200 370 4,077
Supplemental Security Income........... 49 711 Federal Financing Bank (net) ............ -16 -439 -4,133
Foreign Deposits, Military Sales............ 1 375 1,891 Food Stamps ......................... .42 162 2,870
Postal Service Receipts .................. 415 1,203 14,597 Miscellaneous Food & Nutrition Service.... 17 187 2,242
Farmers Home Loan Repayments .......... 39 405 2,286 Education Grants and Payments ......... 218 551 5,620
Prepayment of Treasury Securities (net) ..... 101 -332 127 Direct Deposit (EFT) Fed. Salaries ........ 125 597 9,428
Other Deposits:.............. NASA ........... .................... 31 159 2,443
Other Withdrawals:

Total Other Deposits ................... 166 1,183
Change in Balance of Uncollected
Funds (closing balance $312)............. -109 -102 -183
Transfers from Depositaries ............... 947 29,513 215,301
Unclassified ......................... 2,314 16,448 151,880
Total Federal Reserve Account .......... 3,165 76,086 660,089
Total, Other Withdrawals .............. 2,314 29,563 215,382
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 7 1,920 23,451 Transfers to Depositaries................. 27,882
Taxes Received (Table IV) ................ 2,284 13,939 143,982
Transfers from Federal Reserve Banks...... 27,882 Total Federal Reserve Account........... 3,882 78,552 666,919
Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 2,291 15,858 195,315
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 4,509 62,431 612,221 (Table V) ............................ 947 29,513 215,301
Total Withdrawals (net of transfers) ......... 3,882 78,552 639,037

Net Change in Operating Cash Balance ..... +627 -16,122 -26,820

Sle 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 Dally 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
202-566-690.


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


T a oan Note Accounts (Table V) ............... 11,389 10,045 25,044 31,375

ir al Operating Balance........................ 17,578 16,951 33,700 44,398


^






Monday, J nuary 9, 1989


TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

II3 1262 08902 1215I
3 1262 08902 1215


!


(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 ......................... ...... $ $ 14,538 $ 230,205
Regular Series........................ $ 1 $ 14,778 $ 234,939 Notes............. ..... .... ............ 4 18,437 63,835
Cash Management Series ............... 11,025 Bonds ............................... 1 39
Notes ................. ............... 1 19,292 77,068 Federal Financing Bank. ................ 155
Bonds.......... ....................... 9,033 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 52 248 2,034
Nonmarketable: Government Account Series ............. 17,640 86,741 782,204
Savings and Retirement Plan Series Foreign Series ........................ 588 2,016
Cash Issue Price ...................... 54 259 2,230 State and Local Series ................. -7 1,691 5,675
Interest Increment ................ .... 1,595 Other................................ 1
Government Accou t Series ............... 11,754 96,985 831,747
Foreign Series .... ...................... 150 653 2,406
State and Local Series ................... 31 631 8,527
Other ................................. 5

Total Issues .................. ........... 11,992 132,599 1,178,573 Total Redemptions .................... .. 17,689 122,245 1,086,164

Net Change in Public Debt Outstanding ..... -5,698 +10,354 + 92,409

TABLE Ill-B-Adjustment of Public Debt TA E -C-Det S t to
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) ............ $ 11,992 $132,599 $1,178,573 Outstanding ................. $2,694,747 $2,700,444 $2,684,392 $2,602,338
Premium on New Issues.................. Less Public Debt Not
Discount on New Isues: Subject to Limit:
Bills (-) ...... ......... 9 502 8,661 Treasury ................... 598 598 598 598
Bonds and Notes (-) .................. 47 302 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 11,754 96,985 830,495 Plus Other Obligations
Interest Increment pn Savings and Subject to Limit:
Retirement Plan series (-) .............. 1,595 Guaranteed Debt of
Federal Agencies........... 137 137 151 120
Total Public Debt Cash Receipts........... 230 35,065 337,521 Specified Participation
Certificates ................ 9 9 9 10
These Receipts were deposited in: Total Subject to Limit .......... 2,679,449 2,685,146 2,669,108 2,586,869
Federal Reserve Account ............... 222 33,146 314,070
Tax and Loan Note Accounts ............ 7 1,920 23,451 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 Reemptions: billion.
Public Debt Rede options (Table III-A)....... 17,689 122,245 1,086,164
Government Accouht Transactions (-)...... 17,640 86,741 781,954 TABLE V-Tax and Loan Note Accounts

Total Public Debt (ash Redemptions ....... 50 35,503 304,210 by Depositary Category

Classification
Type of account Total
TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 597 $ 835 $ 8,613 $ 10,045
This Fiscal Investments:
Classification Today month year Credits ..................... 84 251 1,956 2,291
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated .............. -
Withheld Income and Employment Taxes...... $ 2,439 $ 15,294 $ 176,680 Depositary Initiated ........... 42 96 809 947
Individual Estimated Income Taxes ........... 6 40
Railroad Retirement laxes .................. 1 63 912 Closing Balance Today.......... 639 989 9,760 11,389
Excise Taxes...... .................... 31 563 9,615
Corporation Income axes ................... 41 957 29,911
Federal Unemploym nt Taxes .............. 6 22 830 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $18,647) ............ +736 +5,231 +9,281

Total ........... ....... ......... 3,254 22,136 227,269 This Fiscal
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly............................. 218 1,588 21,049
Remittance Option Depositaries .......... 753 6,609 62,239 Individual ............................. $ 4 $ 108 $ 3,487
Tax and Loan Nota Accounts .............. 2,284 13,939 143,982 Business ............................... 45 240 5,883
I




- s 1


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

Tuesday, January 10, 1989
(Detail, rounded in millions, may not add to totals)


::s JAN 20
J)0

Cs l


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 $ 33,187 $ 314,111 Public Debt Redemptions (Table III-B) ..... $ 96 $ 35,599 $ 304,306
Federal Reserve Earnings ................ .-- 210 5,758 Medicare ............................. 303 2,517 24,110
Taxes Received (Table IV) ................ 595 8,793 83,883 HHS Grants (selected) .................. 221 1,766 16,692
Individual Income and Employment Unemployment Insurance Benefits ........ 66 360 3,170
Taxes, Not Withheld .................... 842 3,562 11,706 Labor Department Programs ............. 15 135 1,878
Estate and Gift Taxes ..................... 36 205 2,208 Interest on Public Debt ................. 10 6,793 39,261
Customs and Certain Excise Taxes ......... 61 397 5,028 Commodity Credit Corporation (net) ....... 150 980 8,662
Deposits by States: Energy Grants and Payments ............ 37 308 4,372
Social Security ........................ 9 Export-Import Bank (net) ................ -36 -192 -479
Unemployment........................ 7 38 3,056 Federal Highway Administration .......... 9 379 4,086
Supplemental Security Income........... 49 711 Federal Financing Bank (net) ............ -7 -446 -4,141
Foreign Deposits, Military Sales............ 6 381 1,896 Food Stamps ......................... 40 202 2,910
Postal Service Receipts .................. 252 1,455 14,849 Miscellaneous Food & Nutrition Service.... 16 203 2,258
Farmers Home Loan Repayments .......... 48 453 2,334 Education Grants and Payments ......... 84 635 5,704
Prepayment of Treasury Securities (net) ..... 180 -152 307 Direct Deposit (EFT) Fed. Salaries ........ 321 917 9,749
Other Deposits: NASA ............ ........... ...... 56 215 2,499
Other Withdrawals:
Federal Deposit Insurance Corp.... .... -137
Total Other Deposits ................... -- 166 1,183 Fed. Savings & Loan Insurance Corp ... 54
Change in Balance of Uncollected
Funds (closing balance $365)............. 53 -156 -236
Transfers from Depositaries ............... 1,474 30,987 216,775
Unclassified ......................... 1,932 18,380 153,812
Total Federal Reserve Account .......... 3,489 79,575 663,578
Total, Other Withdrawals .............. 1,848 31,411 217,230
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 8 1,928 23,460 Transfers to Depositaries................. -- 27,882
Taxes Received (Table IV) ................ 1,250 15,188 145,231
Transfers from Federal Reserve Banks...... 27,882 Total Federal Reserve Account........... 3,231 81,782 670,149
Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 1,258 17,116 196,573
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 3,273 65.704 615,494 (Table V) ....................... .... 1,474 30,987 216,775
Total Withdrawals (net of transfers) ......... 3,231 81,782 642,267

Net Change in Operating Cash Balance ..... +42 -16,080 -26,778

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


TABLE I-Operating Cash Balance
o oClosing Opening balance
0 I Closing
S \ ~ Type of account balance This This
today Today month fiscal
year

F serve Account .......................... $ 6,447 $ 6,189 $ 8,656 $13,023
coan Note Accounts (Table V) ............... 11,173 11,389 25,044 31,375

Total Operating Balance ........................ 17,620 17,578 33,700 44,398


^\x





Tuesday, January 10, 1989

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3IIIIII U1262 08902IIII I12 II
3 1262 08902 1223


(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 ............................... $ $ 14,538 $ 230,205
Regular Series ........................ $ 1 $ 14,779 $ 234,940 Notes ..................... .......... 6 18,444 63,841
Cash Management Series. .............. 11,025 Bonds .......... ................ .. 1 3 41
Notes ........... ... .............. 19,293 77,068 Federal Financing Bank. ......... ....... 155
Bonds........ .. ................... 9,033 Nonmarketable:
Federal Financing iank ............. .. Savings and Retirement Plan Series ...... 44 292 2,078
Nonmarketable: Government Account Series ............. 15,635 102,376 797,839
Savings and Retirement Plan Series Foreign Series ........................ 588 2,016
Cash Issue Price ..................... 40 300 2,270 State and Local Series ................. 17 1,708 5,693
Interest Increment ...................- 1,595 Other .................... ........ 2 2 3
Government Account Series............... 11,798 108,783 843,545
Foreign Series .......................... 653 2,406
State and Local Series ................... 8 639 8,535
Other 5......... .. 5

Total Issues .............. . .......... .. 11,847 144,447 1,190,421 Total Redemptions ....................... 15,706 137,951 1,101,871

Net Change in Public Debt Outstanding ..... -3,859 +6,496 +88,550

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

I This Fiscal Closing Opening balance
Tr nsactions 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) ............ $ 11,847 $ 144,447 $1,190,421 Outstanding ................. $2,690,888 $2,694,747 $2,684,392 $2,602,338
Premium on New Issues .................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........................ .... 502 8,661 Treasury ................... 598 598 598 598
Bonds and Note (-) .................. 47 302 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Accou t Transaction (-) ....... 11,798 108,783 842,293 Plus Other Obligations
Interest Increment )n Savings and Subject to Limit:
Retirement Plan Series (-) .............. 1,595 Guaranteed Debt of
Federal Agencies........... 137 137 151 120
Total Public Debt Cash Receipts........... 50 35,115 337,571 Specified Participation
Certificates ................ 9 9 9 10

These Receipts were deposited in: Total Subject to Limit .......... 2,675,590 2,679,449 2,669,108 2,586,869
Federal Reserve Account ............... 41 33,187 314,111
Tax and Loan Note Accounts ............ 8 1,928 23,460 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 15,706 137,951 1,101,871
Government Account Transactions (-)...... 15,610 102,351 797,564 TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 96 35,599 304,306 by Depositary Category

Classification
S__ Type of account Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 639 $ 989 $ 9,760 $ 11,389
This Fiscal Investments:
Classification Today month year Credits ..................... 39 120 1,100 1,258
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 1,074 1,074
Withheld Income and Employment Taxes...... $ 3,276 $ 18,570 $ 179,956 Depositary Initiated ........... 29 67 305 401
Individual Estimated Income Taxes........... 7 41
Railroad Retirement Taxes .................. 2 65 915 Closing Balance Today.......... 649 1,042 9,482 11,173
Excise Taxes...... ........ .............. 50 613 9,65
Corporation Income axes ................. 32 989 29,943
Federal Unemployment Taxes............... 6 28 836 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $17,125) ............ -1,522 +3,709 +7,759
This Fiscal
Total ............................. 1,845 23,981 229,115 Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly....... ...................... 122 1,710 21,171
Remittance Opti n Depositaries .......... 473 7,082 62,712 Individual .............................. $ 6 $ 114 $ 3,493
Tax and Loan Note Accounts .............. 1,250 15,188 145,231 Business ............ ... .......... .. 153 394 6,036





T:9 /

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

Wednesday, January 11, 1989

(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) .......... $ 294 $ 33,481 $ 314,405 Public Debt Redemptions (Table Ill-B) ..... $ 120 $ 35,720 $ 304,427
Federal Reserve Earnings ................ 198 408 5,956 Medicare ............. .. ...... .. 418 2,935 24,528
Taxes Received (Table IV) ................ 1,121 9,914 85,004 HHS Grants (selected) .................. 255 2,021 16,947
Individual Income and Employment Unemployment Insurance Benefits ........ 84 444 3,254
Taxes, Not Withheld .................... 546 4,107 12,252 Labor Department Programs ............. 22 157 1,900
Estate and Gift Taxes ................... 28 233 2,236 Interest on Public Debt ................. 16 6,809 39,277
Customs and Certain Excise Taxes ......... 67 464 5,095 Commodity Credit Corporation (net) ....... 125 1,105 8,787
Deposits by States: Energy Grants and Payments ............ 41 349 4,413
Social Security ........................* 9 Export-Import Bank (net) ................ 4 -188 -475
Unemployment ....................... 9 47 3,064 Federal Highway Administration .......... 6 386 4,093
Supplemental Security Income ........... 49 711 Federal Financing Bank (net) ............ 4 -441 -4,136
Foreign Deposits, Military Sales ........... 381 1,896 Food Stamps ......................... 58 260 2,969
Postal Service Receipts .................. 214 1,669 15,063 Miscellaneous Food & Nutrition Service .... 29 231 2,287
Farmers Home Loan Repayments .......... 34 487 2,368 Education Grants and Payments ......... 54 689 5,758
Prepayment of Treasury Securities (net) ..... 112 -40 419 Direct Deposit (EFT) Fed. Salaries ........ 87 1,004 9,836
Other Deposits: NASA ................................. 23 238 2,522
Other Withdrawals:
Federal Deposit Insurance Corp......... 177
Total Other Deposits ................... -- 166 1,183 Fed. Savings & Loan Insurance Corp ... 239
Change in Balance of Uncollected
Funds (closing balance $339)............. +26 -130 -210
Transfers from Depositaries ............... 317 31,304 217,092
Unclassified ......................... 1,818 20,198 155,630
Total Federal Reserve Account .......... 2,964 82,539 666,543
Total, Other Withdrawals .............. 1,880 33,291 219,110
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 8 1,936 23,467 Transfers to Depositaries............... 1,379 1,379 29,261
Taxes Received (Table IV) ................ 903 16,091 146,135
Transfers from Federal Reserve Banks ...... 1,379 1,379 29,261 Total Federal Reserve Account........... 4,606 86,388 674,755

Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 2,290 19,406 198,863
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 3,558 69,262 619,052 (Table V) ............................ 317 31,304 217,092
Total Withdrawals (net of transfers) ......... 3,227 85,009 645,494

Net Change in Operating Cash Balance ..... +331 -15,749 -26,447


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. Eastem Time on the day following the statement date on
202-566-8690.






Wednesday, January 11, 1989


UNIVERSITY OF FLORIDA


3 1262 08902 1231


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 ..................... .......... $ $ 14,538 $ 230,205
Regular Series ............... ... $ $ 14,779 $ 234,940 Notes ................................ 3 18,447 63,844
Cash Management Series............... 11,025 Bonds ............................. 3 41
Notes ........... ...................... 19,293 77,068 Federal Financing Bank ................. 155
Bonds ........................... ..... 9,033 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 40 332 2,118
Nonmarketable: Government Account Series ............. 11,917 114,293 809,756
Savings and Retirement Plan Series Foreign Series ........................ 588 2,016
Cash Issue Price ............... ....... 41 341 2,311 State and Local Series ................. 2 1,710 5,694
Interest Increment .................. ... 7 7 1,602 Other ........ ............. 2 3
Government Accouit Series ............... 11,821 120,604 855,366
Foreign Series .......................... 653 2,406
State and Local Series ................... 260 899 8,794
O their ........... ...................... 5

Total Issues ........ . .. ......... ... 12,130 156,577 1,202,551 Total Redemptions ................... .... 11,962 149,913 1,113,833
Net Change in Public Debt Outstanding ..... +168 +6,663 +88,718

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 12,130 $ 156,577 $1,202,551 Outstanding ................. $2,691,055 $2,690,888 $2,684,392 $2,602,338
Premium on New Issues.................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ..... . ......... ... 502 8,661 Treasury ................... 598 598 598 598
Bonds and Notee (-) ................ 47 302 Federal Financing Bank. ...... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 11,821 120,604 854,114 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 7 7 1,602 Guaranteed Debt of
Federal Agencies ........... 137 137 151 120
Total Public Debt Cash Receipts........... 302 35,416 337,872 Specified Participation
Certificates ................ 9 9 9 10

These Receipts were deposited in: Total Subject to Limit .......... 2,675,758 2,675,590 2,669,108 2,586,869
Federal Reserve Account ............... 294 33,481 314,405
Tax and Loan Note Accounts ............ 8 1,936 23,467 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 Redenptions (Table Ill-A) ....... 11,962 149,913 1,113,833
Government Account Transactions (-)...... 11,842 114,193 809,406 TABLE V-Tax and Loan Note Accounts

Total Public Debt 9ash Redemptions ....... 120 35,720 304,427 by Depositary Category

Classification
_______Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today......... $ 649 $ 1,042 $ 9,482 $ 11,173
This Fiscal Investments:
Classification Today month year Credits .................... 40 109 762 911
Cto date to date Transfers to Depositaries ...... 16 16 1,346 1,379
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes ...... $ 6,251 $ 24,821 $ 186,207 Depositary Initiated ........... 25 51 241 317
Individual Estimated Income Taxes........... 5 12 46
Railroad Retirement Taxes .................. 23 88 938 Closing Balance Today.......... 681 1,116 11,349 13,146
Excise Taxes.............................. 179 792 9,844 1
Corporation Income Taxes .................. 144 1,133 30,087
Federal Unemployment Taxes ............... 8 36 844 TABLE VI-Income Tax Refunds Issued
Change in Balance df Unclassified
Taxes (closing balance $12,539) ............ -4,586 -877 + 3,173
This Fiscal
Total ....... ....................... 2,024 26,005 231,139 Classification Today monh y
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 712 2,422 21,883
Remittance Option Depositaries .......... 409 7,491 63,121 Individual ............................. $ 36 $ 150 $ 3,529
Tax and Loan Note Accounts .............. 903 16,091 146,135 Business ............................... 29 422 6,065







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

Thursday, January 12, 1989

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


SJAN 20 9



E\
^^S^


TABLE II-Deposits and Withdrawals of Operating Cash
S I I II I
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) .......... $ 14,090 $ 47,571 $ 328,495 Public Debt Redemptions (Table Ill-B) ..... $ 14,198 $ 49,918 $ 318,625
Federal Reserve Earnings ................ .-- 408 5,956 Medicare .................... . . 282 3,217 24,810
Taxes Received (Table IV) ................ 1,443 11,357 86,447 HHS Grants (selected).. ... .... 342 2,363 17,289
Individual Income and Employment Unemployment Insurance Benefits ... 65 509 3,319
Taxes, Not Withheld .................. 832 4,940 13,084 Labor Department Programs .... . ... 20 177 1,921
Estate and Gift Taxes .......... ..... 33 265 2,268 Interest on Public Debt .. .. .... .... 5 6,814 39,281
Customs and Certain Excise Taxes ......... 70 533 5,165 Commodity Credit Corporation (net) ....... 106 1,211 8,893
Deposits by States: Energy Grants and Payments ............ 50 399 4,462
Social Security ........... ..... ... 9 Export-Import Bank (net) ..... . 3 -185 -472
Unemployment ............. .... .. 10 57 3,075 Federal Highway Administration ..... .... 386 4,093
Supplemental Security Income ........... 49 711 Federal Financing Bank (net) ............ -33 -474 -4,169
Foreign Deposits, Military Sales ............ 3 384 1,900 Food Stamps ............. .... ... 63 324 3,032
Postal Service Receipts ................. 196 1,865 15,259 Miscellaneous Food & Nutrition Service ... 62 294 2,350
Farmers Home Loan Repayments .......... 29 516 2,397 Education Grants and Payments .. .... 89 778 5,847
Prepayment of Treasury Securities (net) ..... -217 -258 202 Direct Deposit (EFT) Fed. Salaries . .. 241 1,245 10,077
Other Deposits: NASA ............. ... .......... 24 261 2,545
Other Withdrawals:
Federal Deposit Insurance Corp... .... 135
Total Other Deposits ........ ......... 166 1,183 Federal Employees Insurance Pmts... . 241
Change in Balance of Uncollected
Funds (closing balance $365) .... ...... -25 -155 -235
Transfers from Depositaries ............... 1,432 32,736 218,524
Unclassified ......................... 1,434 21,632 157,064
Total Federal Reserve Account .......... 17,896 100,435 684,439 -
Total, Other Withdrawals ... .. . ... 1,810 35,101 220,920
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 517 2,453 23,984 Transfers to Depositaries .. ........... 686 2,065 29,947
Taxes Received (Table IV) ................ 3,071 19,162 149,206
Transfers from Federal Reserve Banks ...... 686 2,065 29,947 Total Federal Reserve Account.......... 18,014 104,402 692,769

Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 4,274 23,680 203,137
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 20,052 89,314 639,104 (Table V) .......................... 1,432 32,736 218,524
Total Withdrawals (net of transfers) ......... 17,328 102,338 662,822

Net Change in Operating Cash Balance ..... +2,724 -13,025 -23,723

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


TABLE I-Operating Cash Balance


. Closing Opening balance
\ _Ji '. ~~~~~Closing---- r ------
S- Type of account balance This This
a today Today month fiscal
year

F er IReserve Account .......................... $ 4,688 $ 4,806 $ 8,656 $13,023
d Loan Note Accounts (Table V) ............... 15,987 13,146 25,044 31,375

STotal Operating Balance ................ ....... 20,675 17,951 33,700 44,398


Ph







Thursday, January 12, 1989

TABLE Ill-A-Public Debt Transactions


d etatS( at face value except for savings and retirement plan securities which are stated at current redem )


UNIVERSITY OF FLORIDA


3 1262 08902 1249


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


Marketable: Marketable:
Bills: Bills ............... ............. . $14,051 $ 28,589 $ 244,256
Regular Series ..................... $ 14,951 $ 29,730 $ 249,891 Notes. ....................... . 4 18,451 63,848
Cash Managemept Series ..... 11,025 Bonds ................. ........ .. 2 5 43
Notes ......... ........... .* 19,293 77,068 Federal Financing Bank............. 155
Bonds....... ........ ........- 9,033 Nonmarketable:
Federal Financing Iank .................. Savings and Retirement Plan Series ...... 40 373 2,158
Nonmarketable: Government Account Series ............. 12,080 126,374 821,837
Savings and Retirement Plan Series Foreign Series ................. ...... 588 2,016
Cash Issue Price ........... ...... .. 85 426 2,396 State and Local Series ................. 1 1,711 5,695
Interest Increm ert ..................... 7 1,602 Other ................................ 2* 2 3
Government Account Series ............... 12,485 133,089 867,851
Foreign Series .... ................... 654 2,406
State and Local Series ................... 54 953 8,849
Other .......... .................... 5

Total Issues .............................. 27,575 184,152 1,230,126 Total Redemptions. ...................... 26,179 176,092 1,140,011
Net Change ;4 Public Debt Cutst.-anding ..... 1,396 8,060 590,1ii4

TABL III-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
I 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 Re:eipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 27,575 $ 184,152 $1,230,126 Outstanding ................. $2,692,452 $2,691,055 $2,684,392 $2,602,33u
Premium on New I sues.................. Less Public Debt Not
Discount on New I sues: Subject to Limit:
Bills (-) .. .. . ...... 483 985 9,144 Treasury ................... 598 598 598 598
Bonds and Notes (-) ............. -* 47 302 Federal Financing Bank ...... 14,845 14,845 14,845 15,000
Government Accouht Transaction (-)....... 12,485 133,089 866,598 Plus Other Obligations
Interest Increment pn Savings and Subject to Limit:
Retirement Plan Series (-) .......... 7 1,602 Guaranteed Debt of
Federal Agencies ........... 137 137 151 120
Total Public Debt Cash Receipts ........... 14,607 50,024 352,479 Specified Participation
Certificates ................ 9 9 9 10

These Receipts were deposited in: Total Subject to Limit .......... 2,677,154 2,675,758 2,669,108 2,586,869
Federal Reserve Account ............... 14,090 47,571 328,495
Tax and Loan Note Accounts ............ 517 2,453 23,984 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000
Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 26,179 176,092 1,140,011
Government Account Transactions (-) ...... 11,980 126,174 821,387 TABLE V-Tax and Loan Note Accounts

Total ruDiCle ebt iasn Meoemptions ....... 14,19ft 49,918 316,o2b by Depositary Category

Classification
___ Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 681 $ 1,116 $ 11,349 $ 13,146
This Fiscal Investments:
Classification Toda month year Credits ................ .... 61 168 3,359 3,588
to date to date Transfers to Depositaries ...... 8 5 673 686
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 4,045 $ 28,866 $ 190,252 Depositary Initiated ........... 42 97 1,293 1,432
Individual Estimated Income Taxes........... 2 13 48
Railroad Retirement Taxes. ................. 2 90 940 Closing Balance Today.......... 707 1,191 14,088 15,987
Excise Taxes............................. 78 870 9,922
Corporation Income Taxes .................. .31 1,164 30,118
Federal Unemployment Taxes ............... 8 44 852 TABLE VI-Income Tax Refunds Issued
Change in Balance o Unclassified
Taxes (closing balance $12,888) ............ +349 -528 +3,522
,,This Fiscal
Total ....... ................... .. 4,514 30,519 235,652 Classification Today month yea
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ... .... .... ......... 117 2,539 22,000
Remittance Option Depositaries ......... 1,326 8,817 64,447 Individual .............................. $ 10 $ 160 $ 3,539
Tax and Loan Note Accounts .............. 3,071 19,162 149,206 Business ............................... 57 480 6,122


I









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

....... Friday, January 13, 1989

(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) .......... $ 79 $ 47,650 $ 328,574 Public Debt Redemptions (Table 111-B) ..... $ 96 $ 50,014 $ 318,721
Federal Reserve Earnings ................ 408 5,956 Medicare ............................. 287 3,504 25,097
Taxes Received (Table IV) ................ 708 12,065 87,155 HHS Grants (selected) .................. 197 2,560 17,486
Individual Income and Employment Unemployment Insurance Benefits ........ 59 569 3,378
Taxes, Not Withheld .................... 992 5,932 14,076 Labor Department Programs ............. 31 208 1,952
Estate and Gift Taxes ................... 34 299 2,303 Interest on Public Debt ................. 2 6,816 39,283
Customs and Certain Excise Taxes......... 86 619 5,251 Commodity Credit Corporation (net) ....... 74 1,285 8,968
Deposits by States: Energy Grants and Payments ............ 63 462 4,525
Social Security ................... 9 Export-Import Bank (net) ................ -1 -186 -473
Unemployment ........................ 11 67 3,085 Federal Highway Administration .......... 3 389 4,096
Supplemental Security Income........... 49 711 Federal Financing Bank (net) ............ -32 -507 -4,201
Foreign Deposits, Military Sales............ 8 392 1,907 Food Stamps ......................... 65 389 3,097
Postal Service Receipts .................. 204 2,069 15,463 Miscellaneous Food & Nutrition Service.... 28 322 2,377
Farmers Home Loan Repayments .......... 23 539 2,419 Education Grants and Payments ......... 107 885 5,954
Prepayment of Treasury Securities (net) ..... 146 -111 348- Direct Deposit (EFT) Fed. Salaries ........ 148 1,393 10,225
Other Deposits: NASA ............................... 72 334 2.618
Other Withdrawals:
Federal Deposit Insurance Corp......... 62
Total Other Deposits ................... 166 1,183 Direct Deposit (EFT) For:
Change in Balance of Uncollected Military Active Duty Pay .............. 942
Funds (closing balance $400)............. -36 -191 -271
Transfers from Depositaries ............... 1,349 34,085 219,873
Unclassified ......................... 1,621 23,253 158,685
Total Federal Reserve Account .......... 3,603 104,039 688,042
Total, Other Withdrawals .............. 2,625 37,726 223,545
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 5 2,458 23,989 Transfers to Depositaries................. 2,065 29,947
Taxes Received (Table IV) ................ 901 20,063 150,106
Transfers from Federal Reserve Banks...... 2,065 29,947 Total Federal Reserve Account........... 3,825 108,227 696,594

Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 906 24,585 204,042
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 3,160 92,475 642,265 (Table V) ............................ 1,349 34,085 219,873
Total Withdrawals (net of transfers) ......... 3,825 106,162 666,647

Net Change in Operating Cash Balance ..... -664 -13,689 -24,387


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.






Friday, January 13, 1989

TABLE IIIl-A-Public Debt Transactions


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


UNIVERSITY OF FLORIDA


3 1262 08902 1256


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


Marketable: Marketable:
Bills: Bills ......................... ..... $ $ 28,589 $ 244,256
Regular Series. .. . .............. $ 8 $ 29,738 $ 249,899 Notes ............................ 3 18,454 63,851
Cash Management Series ............... 11,025 Bonds ............................... 1 6 44
Notes ................. *.........* 19,293 77,068 Federal Financing Bank ................. 155
Bonds ........... i........-.... 9,033 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 36 409 2,195
Nonmarketable: Government Account Series ............. 12,399 138,773 834,236
Savings and Retirement Plan Series Foreign Series ........................ 588 2,016
Cash Issue Price ..................... 35 461 2,432 State and Local Series ................. 1 1,711 5,696
Interest Increment .................... 7 1,602 Other ................................ 2 3
Government Accourt Series ............... 12,561 145,649 880,412
Foreign Series .......................... 654 2,406
State and Local Series ................... 13 966 8,862
O their ................................. 27 27 32

Total Issues ............................ 12,645 196,797 1,242,771 Total Redemptions ....................... .12,440 188,532 1,152,451
Net Change in Public Debt Outstanding ..... +205 +8,265 +90,319

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 Reeipts: Total Public Debt
Public Debt Issues Table Ill-A) ............ $ 12,645 $ 196,797 $1,242,771 Outstanding ................. $2,692,657 $2,692,452 $2,684,392 $2,602,338
Premium on New Is ues.................. Less Public Debt Not
Discount on New Is ues: Subject to Limit:
Bills (-)................ ...* 985 9,144 Treasury ................... 598 598 598 598
Bonds and Notes (-) ........... .... 47 302 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Accourt Transaction (-)....... 12,561 145,649 879,159 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .......... 7 1,602 Guaranteed Debt of
Federal Agencies ........... 137 137 151 120
Total Public Debt Cash Receipts ........... 84 50,108 352,563 Specified Participation
I Certificates ................ 9 9 9 10

These Receipts were deposited in: Total Subject to Limit .......... 2,677,359 2,677,154 2,669,108 2,586,869
Federal Reserve Account ............... 79 47,650 328,574
Tax and Loan Note Accounts ............ 5 2,458 23,989 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)....... 12,440 188,532 1,152,451
Government Accounit Transactions (-) ...... 12,344 138,518 833,731 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 96 50,014 318,721 by Depositary Category
Classification
Type of account Total
TABLE IV-Federal Tax Deposit A B C

This Fiscal Opening Balance Today ......... $ 707 $ 1,191 $ 14,088 $ 15,987
Classification Today month year Invesments:765 906
to date to date Credits ..................... 35 106 765 906
to date to date Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Taxes...... $ 2,275 $ 31,141 $ 192,527 Treasury Initiated ............. -- 986 986
Individual Estimated Income Taxes ........... 14 48 Depositary Initiated ........... 21 60 232 363
Railroad Retirement Taxes .................. 1 91 940
Excise Taxes.................. ...... ........ 635 1,505 10,556 Closing Balance Today.......... 722 1237 13,586 15,544
Corporation Income Taxes .................. 52 1,216 30,170
Federal Unemployment Taxes............... 8 52 860 TABLE VI-lncome Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $11,526) ............ -1,362 -1,890 +2,160
Total ........... .................. 1,609 32,128 237,262 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve A count:
Directly ............................. 354 2,894 22,355
Remittance Opti n Depositaries ........ 353 9,171 64.800 individual $ 17 $ 178 3 5
Tax and Loan Note Accounts .............. 901 20,063 150,106 Business ................ ......... 19 499 6,141





7l~ ~ (


9J / 9 19


V \
\\~^\ JW *"\


4\
*Sfy\


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

Tuesday, January 17, 1989
(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) .......... $ 7,222 $ 54,872 $ 335,797 Public Debt Redemptions (Table 111-B) ..... $ 3,732 $ 53,746 $ 322,453
Federal Reserve Earnings ................ .-- 408 5,956 Medicare ............................. 457 3,961 25,554
Taxes Received (Table IV) ................ 1,219 13,284 88,374 HHS Grants (selected) .................. 169 2,729 17,655
Individual Income and Employment Unemployment Insurance Benefits ........ 80 649 3,458
Taxes, Not Withheld .................... 1,760 7,692 15,836 Labor Department Programs ............. 24 232 1,976
Estate and Gift Taxes ................... 24 323 2,326 Interest on Public Debt ................. 4,199 11,015 43,482
Customs and Certain Excise Taxes ......... 67 687 5,318 Commodity Credit Corporation (net) ....... 146 1,432 9,114
Deposits by States: Energy Grants and Payments ............ 78 540 4,603
Social Security ........................ 9 Export-Import Bank (net) ................ -13 -199 -487
Unemployment ........................ 15 82 3,100 Federal Highway Administration .......... 201 590 4,297
Supplemental Security Income........... 49 711 Federal Financing Bank (net) ............ -61 -568 -4,262
Foreign Deposits, Military Sales ....... .... 1 393 1,908 Food Stamps ......................... 63 452 3,160
Postal Service Receipts .................. 193 2,262 15,656 Miscellaneous Food & Nutrition Service.... 33 354 2,410
Farmers Home Loan Repayments .......... 25 564 2,444 Education Grants and Payments ......... 243 1,128 6.197
Prepayment of Treasury Securities (net) ..... 11 -101 359 Direct Deposit (EFT) Fed. Salaries ... .... 19 1,412 10,243
Other Deposits: NASA .............. .............. 57 391 2,675
Other Withdrawals:
Federal Deposit Insurance Corp......... 73
Total Other Deposits ................... -- 166 1,183 HUD: Housing Assistance ............. 53
Change in Balance of Uncollected
Funds (closing balance $529)............. -129 -320 -400
Transfers from Depositaries ............... 925 35,010 220,798
Unclassified ......................... 1,877 25,130 160,562
Total Federal Reserve Account .......... 11,333 115,372 699,375
Total, Other Withdrawals .............. 2,002 39,728 225,547
Tax and Loan Note Accounts:
Public Debt Receipts (Table Ill-B) .......... 235 2,693 24,225 Transfers to Depositaries................. 2,065 29,947
Taxes Received (Table IV)................ 1,766 21,829 151,872
Transfers from Federal Reserve Banks...... 2,065 29,947 Total Federal Reserve Account........... 11,429 119,656 708,023

Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) .................. 2,001 26,587 206,044
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 12,409 104,884 654,674 (Table V) ............................ 925 35,010 220,798

Total Withdrawals (net of transfers) ......... 11,429 117,591 678,076

Net Change in Operating Cash Balance ..... +980 -12,709 -23,407-

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171 Selected information is alto available or a telephone recording at 4.00 p.m. Eastern Time on ihe day to:low:g the stateonmr date ;r
202-566-8690.


TABLE I-Operating Cash Balance

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

ral Reserve Account .......................... $ 4,370 $ 4,467 $ 8,656 $13,023
I',~ and Loan Note Accounts (Table V) ............... 16,620 15,544 25,044 31,375

Total Operating Balance ........................ 20,991 20,011 33,700 44,398




UNIVERSITY OF FLORIDA

T u e d y J al n u y 1 7 1 9II I III 121 0 9 i III III6
Tuesday, January 17, 1989 3 1262 08902 1264
3 1262 08902 1264


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 ................................. $ $ 28,589 $ 244,256
Regular Series ....................... $ 1 $ 29,740 $ 249,901 Notes ............................... 3,456 21,909 67,307
Cash Management Series .............. 11,025 Bonds ........................... ..1 6 44
Notes ................................. 7,418 26,711 84,486 Federal Financing Bank.................. 155
Bonds ........ ......................... 9,033 Nonmarketable:
Federal Financirg Bank .................. Savings and Retirement Plan Series ...... 43 452 2,237
Nonmarketable: | Government Account Series ............. 12,614 151,387 846,850
Savings and Retirement Plan Series Foreign Series ........................ 588 2,016
Cash Issue Price ................... ... 41 503 2,473 State and Local Series . . . . . . . . 84 1,795 5,780
Interest Increment ..................... 115 122 1,717 Other................................ 2 3
Government Account Series ............... 13,203 158,853 893,615
Foreign Series .......................... 654 2,406
State and Local Series ................... 16 982 8,878
Other .................. .............. 27 32

Total Issues ..... ............. .......... 20,795 217,592 1,263,566 Total Redemptions ....................... 16,196 204,728 1,168,648

_____Net Change in Public Debt Outstanding ..... +4,599 + 12,863 +94,918

TABLE Ill-B-Adjustment of Public Debt TABL I-Ct t to iit
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
i year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 20,795 $217,592 $1,263,566 Outstanding ................. $2,697,255 $2,692,657 $2,684,392 $2,602,338
Premium on New Issues .................. -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........................ .... 985 9,144 Treasury ................... 598 598 598 598
Bonds and Nqtes (-) .................. 19 66 321 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 13,203 158,853 892,362 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 115 122 1,717 Guaranteed Debt of
SFederal Agencies ........... 137 137 151 120
Total Public Debt Cash Receipts........... 7,458 57,566 360,021 Specified Participation
Certificates ................ 9 9 9 10

These Receipts were deposited in: Total Subject to Limit .......... 2,681,958 2,677,359 2,669,108 2,586,869
Federal Reserve Account ............... 7,222 54,872 335,797
Tax and Loan Note Accounts............ 235 2,693 24,225 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 16,196 204,728 1,168,648
Government Account Transactions (-) ...... 12,464 150,982 846,195 TABLE V-Tax and Loan Note Accounts
--- TABLE V-Tax and Loan Note Accounts
Total Public Det Cash Redemptions ....... 3,732 53,746 322,453 by Depositary Category

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

This Fiscal Opening Balance Today......... $ 722 $ 1,237 $ 13,586 $ 15,544
Classification Today month year Investments:
to date to date Credits ..................... .90 306 1,606 2,001
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income ad Employment Taxes...... $ 3,206 $ 34,347 $ 195,733 Treasury Initiated ............. -
Individual Estimated Income Taxes ........... 14 48 Depositary Initiated ........... 48 180 698 925
Railroad Retiremeqt Taxes .................. 24 115 965
Excise Taxes... ......... ..... ...175 1,680 10,731 Closing Balance Today.......... 763 1,363 14,494 16,620
Corporation Income Taxes .................. 34 1,250 30,204
Federal Unemployment Taxes ............... 8 60 868
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $11,063) ............ 463 -2,353 +1,697

Total ..... ........................ 2,985 35,113 240,246 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ..... .... ..... .....249 3,143 22,603
Remittance Option Depositaries .......... 970 10,141 65,771 Individual ............................. $ 9 $ 186 $ 3,565
Tax and Loan Note Accounts .............. 1,766 21,829 151,872 Business .................. ...... 75 574 6,217





-F-/., Jj/j / :


ChD' ILY TREASURY STATEMENT
Cash and debt operations of the United States Treas
S14Wednesday, January 18, 1989 1 \ -S

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


TABLE I--Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 46 $ 54,918 $ 335,843 Public Debt Redemptions (Table III-B) ..... $ 49 $ 53,795 $ 322,502
Federal Reserve Earnings ................ 387 795 6,344 Medicare ............................. 383 4,344 25,937
Taxes Received (Table IV) ................ 1,965 15,249 90,339 HHS Grants (selected) .................. 357 3,086 T8,012
Individual Income and Employment Unemployment Insurance Benefits ........ 87 735 3.545
Taxes, Not Withheld ............... ..... 4,039 11,731 19,876 Labor Department Programs ............. 22 254 1,998
Estate and Gift Taxes ................... 51 374 2,377 Interest on Public Debt ................. 15 11,030 43,497
Customs and Certain Excise Taxes ......... 72 759 5,391 Commodity Credit Corporation (net) ....... 163 1,595 9,277
Deposits by States: Energy Grants and Payments ............ 52 592 4,655
Social Security ........................ 9 Export-Import Bank (net) ................ 2 -197 -485
Unemployment .................. ..... 15 97 3,115 Federal Highway Administration .......... 2 591 4,298
Supplemental Security Income........... 49 711 Federal Financing Bank (net) ............ -- -568 -4,262
Foreign Deposits, Military Sales ............ 29 422 1,937 Food Stamps ......................... 63 514 3,223
Postal Service Receipts .................. 261 2,523 15,917 Miscellaneous Food & Nutrition Service.... 35 389 2,445
Farmers Home Loan Repayments .......... 40 604 2,484 Education Grants and Payments ......... 110 1,239 6,307
Prepayment of Treasury Securities (net) ..... 160 59 518 Direct Deposit (EFT) Fed. Salaries ........ 4 1,416 10,248
Other Deposits: t NASA ......... .... ........... ... .12 402 2,686
Other Withdrawals:

Total Other Deposits ................... 166 1,183
Change in Balance of Uncollected
Funds (closing balance $746)............. 217 -537 -617
Transfers from Depositaries ............... 2,671 37,681 223,469
Unclassified .................. ....... 1,359 26,489 161,921
Total Federal Reserve Account .......... 9,521 124,892 708,896
Total, Other Withdrawals .............. 1,359 41,087 226,906
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) ....... 5 2,698 24,229 Tidiu rs io Depositaries. ............. .. 7,528 9,592 37,475
Taxes Received (Table IV) ................ 3,982 25,811 155,854
Transfers from Federal Reserve Banks...... 7,528 9,592 37,475 Total Federal Reserve Account........... 10,241 129,897 718,264
Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 11,514 38,101 217,558
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 10,836 115,720 665,510 (Table V) ............................ 2,671 37,681 223,469
Total Withdrawals (net of transfers) ......... 2,713 120,304 680,789

Net Change in Operating Cash Balance ..... +8,123 -4,586 -15,284

Iess 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. Fo, 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 .......................... $ 3,650 $ 4,37.0 $ 8,656 $13,023
Tax and Loan Note Accounts (Table V) ............... 25,464 16,620 25,044 31,375

Total Operating Balance ........................ 29,114 20,991 33,700 44,398







Wednesday, January 18, 1989

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08902 1il272l
3 1262 08902 1272


(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: I Bills ................................ $ $ 28,589 $ 244,256
Regular Series ..... ................... $ $ 29,740 $ 249,901 Notes................................ 9 21,919 67,316
Cash Management Series ............... -- 11,025 Bonds .................. ............ 1 7 45
Notes ................................ 1 26,713 84,488 Federal Financing Bank.................. 155
Bonds ................. .................. 9,033 Nonmarketable:
Federal Financing Bank .................. -- Savings and Retirement Plan Series ...... 38 490 2,276
Nonmarketable: Government Account Series ............. 12,489 163,876 859,339
Savings and Retiremer t Plan Series Foreign Series ....................... 588 2,016
Cash Issue Price ........... .. . .42 545 2,515 State and Local Series .................- 1,795 5,780
Interest Increment . . . . ...........* 122 1,717 Other ................................ 2 3
Government Account Series ............... 12,727 171,580 906,342
Foreign Series...... ..................... 654 2,406
State and Local Series ................... 5 987 8,883
Other ............. ...... ............. 2 29 34

Total Issues .......... ................... 12,777 230,369 1,276,343 Total Redemptions .... ................. 12,537 217,266 1,181,185

_____ Net Change in Public Debt Outstanding ..... +240 +13,103. +95,158

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 12,777 $ 230,369 $1,276,343 Outstanding ................. $2,697,495 $2,697,255 $2,684,392 $2,602,338
Premium on New Issues.................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........ .. ........ ...... 985 9,144 Treasury ................... 598 598 598 598
Bonds and Notes ( ) .................. 66 321 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account transaction (-) ....... 12,727 171,580 905,090 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 122 1,717 Guaranteed Debt of
Federal Agencies ........... 137 137 151 120
Total Public Debt Cash Receipts........... 50 57,616 360,072 Specified Participation
Certificates ................ 9 9 9 10

These Receipts were deposited in: Total Subject to Limit .......... 2,682,198 2,681,958 2,669,108 2,586,869
Federal Reserve A count ............... 46 54,918 335,843
Tax and Loan Note Accounts ............ 5 2,698 24,229 Statutory Limit ................ 2,800,00 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)....... 12,537 217,266 1,181,185
Government Account Transactions (-)...... 12,489 163,471 858,684 TABLE V-Tax and Loan Note Accounts

Total Public Debt Ca h Reoemptions ....... 43 53,795 322,502 by Depositary C 'ategory'

Classification
SType of account Total
TABLE IV-Federal Tax Deposit A B C

This Fiscal Opening Balance Today ......... $ 763 $ 1,363 $ 14,494 $ 16,620
Classification Today month year Investments:
to date to date Credits ..................... 85 304 3,598 3,986
Transfers to Depositaries ...... 111 115 7,302 7,528
Withdrawals:
Withheld Income and Employment Taxes...... $ 2,971 $ 37,318 $ 198,704 Treasury Initiated ............. -
Individual Estimated Inpome Taxes ........... 1 15 50 Depositary Initiated ........... 51 204 2,415 2,671
Railroad.Retirement Taxes .................. 2 117 967
Excise Taxes ........ ..................... 43 1,723 10,774 Closing Balance Today .......... 908 1,578 22,978 25,464
Corporation Income Taxes .................. 67 1,317 30,271
Federal Unemployment Taxes ............... 11 71 879
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $13,914) ............ +2,851 +498 + 4,548

Total .............................. 5,947 41,060 246,193 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Ac ount:
Directly ........ ..................... 201 3,344 22,804
Remittance Optiorl Depositaries ........ .. 1,764 11,905 67,535 Individual ........................... .. $ 9 $ 196 $ 3,574
Tax and Loan Note Accounts .............. 3,982 25,811 155,854 Business .............................. 73 647 6,290




: ; IV it


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

Thursday, January 19, 1989

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



TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance This
today Today month


Federal Reserve Account .......................... $ 4,428 $ 3,650 $ 8,656 $
Tax and Loan Note Accounts (Table V) ............. .. 27,416 25,464 25,044

Total Operating Balance ........................ 31,844 29,114 33,700


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) .......... $ 21,379 $ 76,297 $ 357,222 Public Debt Redemptions (Table III-B) ..... $ 23,275 $ 77,070 $ 345,777
Federal Reserve Earnings ................ 795 6,344 Medicare ............ ................. 357 4,701 26,294
Taxes Received (Table IV) ................ 1,092 16,341 91,431 HHS Grants (selected) .................. 308 3,394 18,320
Individual Income and Employment Unemployment Insurance Benefits ........ 117 852 3,662
Taxes, Not Withheld .................... 2,589 14,320 22,464 Labor Department Programs ............. .23 277 2,021
Estate and Gift Taxes .................. .31 405 2,408 Interest on Public Debt ................. 30 11,059 43,527
Customs and Certain Excise Taxes......... 73 832 5,464 Commodity Credit Corporation (net) ....... 132 1,727 9,409
Deposits by States: Energy Grants and Payments ............ 67 659 4,723
Social Security ....... ............... 9 Export-Import Bank (net) ................ 11 -187 -474
Unemployment ........................ 22 T20 3,137 Federal Highway Administration .......... 591 4,298
Supplemental Security Income........... 49 71.1 Federal Financing Bank (net) ............ -- -568 -4,262
Foreign Deposits, Military Sales ............ . 3 425 1,940 Food Stamps ....................... .70 585 3,293
Postal Service Receipts .................. 278 2,802 16,196 Miscellaneous Food & Nutrition Service .... 90 479 2,535
Farmers Home Loan Repayments .......... 27 631 2,512 Education Grants and Payments ........ 106 1,345 6,413
Prepayment of Treasury Securities (net) ..... -509 -451 9 Direct Deposit (EFT) Fed. Salaries ........ 64 1,480 10,312
Other Deposits: NASA ................................. 30 432 2,716
Other Withdrawals:
DoEnergy Deposit Fds: Getty-Sohio case. -128
Total Other Deposits .................. -- 166 1,183
Change in Balance of Uncollected
Funds (closing balance $1,027) ........... 281 -817 -898
Transfers from Depositaries ............... 2,666 40,347 226,135

Total Federal Reserve Account ......... 27,370 152,262 736,266 Unclassified ......................... 1,294 27,783 163,215

Tax and Loan Note Accounts: Total, Other Withdrawals .............. 1,166 42,253 228,072
Public Debt Receipts (Table III-B) .......... 1,575 4,272 25,804
Taxes Received (Table IV) ................ 2,298 28,108 158,152 Transfers to Depositaries ................ 746 10,338 38,221
Transfers from Federal Reserve Banks...... 746 10,338 38,221
Total Federal Reserve Account........... 26,593 156,489 744,856
Total Tax and Loan Note
Accounts (Table V) ................... 4,618 42,719 222,176 Tax and Loan Note Accounts:

Total Deposits (net of transfers) .............. 28,577 144,296 694,086 Transfers to Federal Reserve Banks
(Table V) ............................ 2,666 40,347 226,135
Total Withdrawals (net of transfers) ......... 25,847 146,151 706,636

Net Change in Operating Cash Balance ..... +2,730 -1,856 -12,554

Sle 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


.C ^ L ,






Thursday, January 19, 1989

TABLE Ill-A-Public Debt Transactions


u3'N 12v FKr ll iY UI iLU 8IUA


3 1262 08902 1280


(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: I Bills ............ .... ............. $23,228 $ 51.817 $ 267,484
Regular Series ........................ $ 23,995 $ 53,735 $ 273,896 Notes ............................... 13 21.932 67,330
Cash Management Series ............... -- 11,025 Bonds ................... .......... 7 46
Notes ........ ........................ 1 26,713 84,489 Federal Financing Bank................. 155
Bonds..... ............ 9,033 Nonmarketable:
Federal Financi'g Bank .................. Savings and Retirement Plan Series ...... 34 524 2,310
Nonmarketable: Government Account Series ............. 12,944 176.820 872,283
Savings and Re irement Plan Series Foreign Series ........................ 588 2,016
Cash Issue Price ...................... 32 577 2,547 State and Local Series ................. 1,795 5,780
Interest Increment ..................... 229 351 1,946 Other.................... ........ .... 2 3
Government Account Series ............... 13,177 184,756 919,519
Foreign Series .......................... 179 832 2,585
State and Local Series ................... 13 1,000 8,896
Other ................................. -2 27 32

Total Issues ..... ......................... 37,624 267,993 1,313,967 Total Redemptions ...................... 36,220 253,485 1,217,405
Net Change in Pubiic Debt Outstanding ..... + 1,404 + 14,508 +96,562

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) ............ $ 37,624 $ 267,993 $1,313,967 Outstanding ................. $2,698,900 $2,697,495 $2,684,392 $2,602,338
Premium on New Issues .................. -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .. ............ ....... ... 1,265 2,250 10,409 Treasury ................... 598 598598 598 598
Bonds and Notes (-) ................. 66 321 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 13,177 184,756 918,266 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 229 351 1,946 Guaranteed Debt of
Federal Agencies ........... 137 137 151 120
Total Public Debt Cash Receipts........... 22,953 80,570 383,025 Specified Participation
Certificates ................ 9 9 9 10

These Receipts were deposited in: Total Subject to Limit .......... 2,683,602 2,682,198 2,669,108 2,586,869
Federal Reserve Account ............... 21,379 76,297 357,222
Tax and Loan Note Accounts ............ 1,575 4,272 25,804 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 36,220 253,485 1,217,405
Government Account Transactions (-) ..... 12,944 176,415 871,628 TABLE V-Tax and Loan Note Accounts

Total Pubiic Deit Cash Redemptions ....... 23,275 7,070 345,777 by Depositary Category

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

This Fiscal Opening Balance Today ......... $ 908 $ 1,578 $ 22,978 $ 25,464
Classification Today month year Investments:
to date to date Credits ..................... 77 207 3,589 3,872
Transfers to Depositaries ...... 10 8 727 746
Withdrawals:
Withheld Income and Employment Taxes...... $ 2,712 $ 40,030 $ 201,416 Treasury Initiated ........... -
Individual Estimated Income Taxes........... 5 20 54 Depositary Initiated ........... 50 137 2,479 2,666
Railroad Retirement Taxes .................. 61 178 1,028
Excise Taxes .... I......................... 39 1,762 10,813 Closing Balance Today.......... 945 1,656 24,815 27,416
Corporation Income Taxes .................. 74 1,391 30,345
Federal Unemployment Taxes ............... 12 83 891
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (closing balance $14,401) ............ +487 +985 +5,035

Total ..... ......................... 3,390 44,449 249,583 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly . . . . 239 3,582 23,043
Remittance option Depositaries .......... 853 12,759 68,388 Individual ........................... $1 $ 196 $ 3,574
Tax and Loan ote Accounts .............. 2,298 28,108 158,152 Business ............................... 1 647 6,290
1 Individual and Business refunds for today will be reflected on the January 20, 1989 Daily Treasury Statement.





cj/ i/f(


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

Friday, January 20, 1989 1

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



TABLE I-Operaing Cash Balance


TABLE II-Deposits and Withdrawals of Operating Cash

This Flaca This Fiscal
Deposits Today month yea Withdrawals Today month year
to dale to dae to date to date

Federal Reserve Account: F:-am ae s rve Account:
Public Debt Receipts (Table 111-) .......... S 49 $ 76,345 S 357227 Putb Deb Redemptions (Table 11-B) ..... 142 S 77,213 $ 345,920
Federal Reserve Earnings ................ -- 795 ,344 Mdca- .......................... 304 5,004 26,598
Taxes Received (Table IV) ................ 1,931 18,271 9036 H Grants (selected) .................. 85 3,479 18,405
Individual Income and Employment Unemployment Insurance Benefits........ 28 880 3,690
Taxes, Not Withheld .................... 2.531 16,851 2398 Labor Deprtment Programs ............. 28 305 2.049
Estate and Gift Taxes .................... 19 425 2,42B Itet on Public Debt ................. 15 11,074 43.541
Customs and Certain Excise Taxes......... 61 883 5525 C modiy Credit Corporation (net) ....... 93 1,820 9.503
Deposits by States: Enei Grams and Payments............ 69 729 4,792
SocialSecurity....................... 9 E p port Bank (net) ................ -1 -188 -475
Unemployment ........................ 17 136 3 Fdel Higway Administration .......... 591 4,298
SupplementalSecurity Income ...........* 50 7 Feder Financing Bank (net) ............ -1 -568 -4,263
Foreign Deposits, Military Sales............ 4 429 1,4 Food Stmps ......................... 78 663 3.371
Postal Service Receipts .................. 194 2,996 16,390 McllaMnous Food & Nutrition Service.... 45 524 2,580
Farmers Home Loan Repayments.......... 24 654 2,53 Educaion Grants and Payments ......... 38 1383 6,452
Prepayment of Treasury Securities (net) ..... 41 -409 50 Drect Deposit (EFT Fed. Salaries ........ 335 1,815 10,647
Other Deposits: NASA ............................... 40 472 2.755
Other Widrawe:-
__ Fed Deposit Insurance Corp......... 271
Total Other Deposits ................... 166 1,1
Change in Balance of Uncollected
Funds doingg balance $900)............. +127 -690 -771
Transfers from Depoitries ............... 4,682 45,028 238W7 U C ied...... ................... 977 28,780 164,192
Total Federal Reseve Account .......... 9,679 161,941 746.4J ToI, Owear Withdrawas ............... 706 42,950 228,778
Tax and Loan Not Accounts: Tml t Deporsitaries. ............... 3.405 13,744 41,626
Public Debt Receipts (Table II-) .......... 6 4,278 2581
Taxes Received (Table IV)................ 3.826 31,935 i,= ToM Feddal Reserve Account........... 5,406 161,89 750,265
Transfer from Federal Reserv Banks...... 3,405 13,744 411,M
Total Tax and Loan Note Tam amd Ian Note Accounts
Accounts (Table V) ................... 7,238 49,957 22.414
TiM a s. o Federal Reserve Banks
Total Deposits (net of transers)............... 8.830 153,125 709. (Tae V) ............................. 4,682 45,028 230,817
TaM WiMblmals (net of transfers) ......... 2.003 148,155 708,639

PO Cnge in Operating Cash Balanc ..... + 6.827 +4970 -5,728

SIas ilEm si0000
ThNs stment ummr the UnMed Stse Treamury's cash aid debt opeD for the F n ~m Tmy's opting cah l maintained In account at Fea Resr banks nd
brchee and In Tax and Lia accounts at commercial banl Major Informnaon course Intchae DtIe kalai Woe hbam Federal Reer banks nd branches, repong from the Burau of
Public Deb, alectraenic transers wugh the Treasury Financial Communication Syems m mamd aubs m internal Revenue Service Center. Information prse on modified
cah bes. Dopots e refleled m ed, and wdrwal awe reflected a- proceed
SOURCE Financial Maagement Srvie, Depuae of t h Treasury.
For ate by the Superintende of Do uments. U.S. Govemnent Printing OffIe, WsIhela. DC 2m1.
Mto The Dily Treasury Staiment i naow ail tron the day following tih Saement de on On Fneies at 1me Servie's Financie Managemnm Daa Bane Twmiai Acce SMuea orew more
infonrmaon Waou the syoem. please cal 202-56.2171. Selected inormaltn also a a on aisephen m coding at 4:00 p.m. Eastern Time on the day follow the aml d onan
202-5664M0.


Opening balance
Type of account This This
tToday month fiscal
year

Fedral Reserve Account .......................... $ 3m $ 4.428 S 8,656 $13,023
Tax and Loan Note Accounts (Table V)............... 2K 72 27,416 25.044 31.375

Total Opating Balance ......................... 360 31.844 33.700 44.39


I




UNIVERSITY OF FLORIDA

lll lIIlllllDllll rIIII IIIIII IIIII
Friday, January 20, 1989 3 1262 08902 1298

TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which ae stated at current redemption value)
This Fical This Fiscal
48sue" Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills ............................... $ $ 51,817 $ 267,484
Regular Series....................... $ 8 $ 53,743 $ 273,903 Notes............................... 6 21,938 67,335
Cash Management Series................ 11,025 Bonds ............................... 1 8 46
Notes ................................. 26,714 84,489 Federal Financing Bank................. 155
Bonds ................................- 9,033 Nonmarketable:
Federal Financing ank .................. Savings and Retirement Plan Series ...... 36 560 2,346
Nonmarktable: Government Account Series ............. 12575 189,395 884,857
Savings and Reement lan Seres Foreign Series ........................ 588 2,016
Cash Issue Price ...................... 36 613 2,584 State and Local Series ................. 1,795 5,780
Interest Incremen ..................... 351 1,946 Other ................................ 2 3
Government Account Series............... 12,200 196,957 931,719
Foreign Series.......................... 832 2.585
State and Local Seres ................... 11 1,011 8,906
Other ................................- 27 32
Total Issues .............................. 12255 280,248 1,326,222 Total Redemptions ....................... 12,617 266,102 1,230,022
_Net Change in Public Debt Outstanding ..... -362 +14,145 +96,200

TABLE Ill-B-Adjustment of Public Debt TABLE Il-C-Debt Subject to Limit
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 Receipta: Total Public Debt
Public Debt issues Table Ill-A) ............ $ 12,255 $280,248 $1,326,222 Outstanding ................. $2.698,538 $2,698,900 $2.684,392 $2,602,338
Premium on New Iues............... .... Less Public Debt Not
Discount on New ues: Subject to Limit:
Bills (-) ...... I...................... 2.250 10,409 Treasury ................... 598 598 598 598
Bonds and Note (-8 .................. 6 321 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Accout Transaction (-)....... 12,200 196,957 930,466 Plus Other Obligations
Interest Increment n Savings and Subject to Umit:
Retirement Plan ries (-) .............. 351 1,946 Guaranteed Debt of
Federal Agencies........... 137 137 151 i20
Total Public Debt Cash Receipts........... 55 80,624 383,080 Specified Participation
Certificates................ 9 9 9 10
These Receipts wee deposited in: Total Subject to Limit .......... 2,683.240 2,683,602 2,669,108 2,58W,869
Federal Reserve Account ............... 49 76,345 357,270
Tax and Loan N9e Accounts............... 6 4278 25,810 Statutory Limit ................ 2,800,000 2,800.000 2,8000000 2,800,000
Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redempions: billion.
Public Debt Rederption (Table II-A)....... 12.617 266,102 1,30,022
Govenm nt Accm nt Trection(-)...... 12.475 188.890 684.102 TABLE V-Tax and Loan Note Accounts
Totl Public Debt sh Redmptions ....... 142 77,213 345,920 by Depositary Category

Classification
Type of account Total
A 8 C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... S 945 $ 1,656 $ 24,815 $ 27,416
This Fical Investments:
Classification Today month ye Credits ..................... 61 249 3,523 3,832
to date to date Transfers to Depositaries ...... 69 64 3,273 3,405
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 2,583 5 42.613 $ 203,999 Depositary Initiated ........... 50 176 4,455 4,682
Individual Estimated Income Taxes........... 15 35 69
Railroad Retirement Taxes .................. 2 180 1,029 Closing Balance Today.......... 1,025 1,793 27,155 29,972
Excise Taxes............................ 53 1,814 10,866
Corporation Income Taxes .................. 212 1,603 30,557
Federal Unemploymnt Taxes ............... 18 100 909 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
lexes (closing balance $17,277) ............ +2,876 '+3,861 +7,911
This Fiscal
a ............................... 5.757 50.206 255,340 Classification Today month year
These Recipts were deposited in: to date to date
Federal Rearve Account:
Directly .............................. 110 3,692 23,153
Remittance Opt Depositaries.......... 1,821 14,579 70,209 Individual .............................. 1 $ 10 $ 206 $ 3,585
Tax and Loan Notb Accounts.............. 3,826 31,935 161,978 Business .............................. '195 742 6.384
1 Indidual refunds iudv million and Business refund SS 9 miion lor Januwy 19. 1988.






-I-/i ~~2jI4/ 'I


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

Monday, January 23, 1989 l .9. :
(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 .......................... $10,533 $ 8,699 $ 8,656 $13,023
Tax and Loan Note Accounts (Table V) ............... 29,957 29,972 25,044 31,375

Total Operating Balance ........................ 40,490 38,670 33,700 44,398


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) .......... $ 75 $ 76,421 $ 357,345 Public Debt Redemptions (Table Ill-B) ..... $ 203 $ 77,416 $ 346,123
Federal Reserve Earnings ................ 795 6,344 Medicare .................. .......... 351 5,355 26,949
Taxes Received (Table IV) ................ 721 18,993 94,083 HHS Grants (selected) .................. 165 3,645 18,571
Individual Income and Employment Unemployment Insurance Benefits ........ 67 947 3,757
Taxes, Not Withheld .................... 2,603 19,454 27,599 Labor Department Programs ............. 22 327 2,070
Estate and Gift Taxes .................... 24 449 2,452 Interest on Public Debt ................. 9 11,083 43,551
Customs and Certain Excise Taxes ......... 82 975 5,607 Commodity Credit Corporation .(net) ....... 112 1,933 9,615
Deposits by States: Energy Grants and Payments ............ 61 789 4,853
Social Security ........................ 9 Export-Import Bank (net) ................ 1 -189 -476
Unemployment ........................ 26 162 3,180 Federal Highway Administration .......... 189 780 4,487
Supplemental Security Income........... 4 54 715 Federal Financing Bank (net) ............ 2 -567 -4,261
Foreign Deposits, Military Sales............ 127 555 2,071 Food Stamps ......................... 55 718 3,426
Postal Service Receipts .................. 182 3,178 16,572 Miscellaneous Food & Nutrition Service.... 19 542 2,598
Farmers Home Loan Repayments .......... 24 679 2,560 Education Grants and Payments ......... 53 1,436 6,504
Prepayment of Treasury Securities (net) ..... 94 -315 144 Direct Deposit (EFT) Fed. Salaries ........ 109 1,924 10,756
Other Deposits: NASA ............... .... ........... 33 505 2,789
Other Withdrawals:
Federal Employees Insurance Pmts...... 27
Total Other Deposits ................... 166 1,183 Fed. Savings & Loan Insurance Corp. ... 64
Change in Balance of Uncollected HUD: Housing Assistance ............. 54
Funds (closing balance $774)............. +126 -564 -645 Military Security Assistance (DSAA) ..... 62
Transfers from Depositaries ............... 1,117 46,146 231,934
Unclassified ................ ......... 1,716 30,476 165,908
Total Federal Reserve Account .......... 5,205 167,147 751,150
Total, Other Withdrawals .............. 1,922 44,881 230,700
Tax and Loan Note Accountz:
Public Debt Receipts (Table III-B) .......... 6 4,285 25,816 Transfers to Depositaries ................. -- 13,744 41,626
Taxes Received (Table IV) ................ 1,096 33,031 163,074
Transfers from Federal Reserve Banks...... 13,744 41,626 Total Federal Reserve Account........... 3,371 165,269 753,636
Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 1,103 51,059 230,516
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 5,191 158,317 708,107 (Table V) ........................... 1,117 46,146 231,934
Total Withdrawals (net of transfers) ......... 3,371 151,526 712,010

Net Change in Operating Cash Balance ..... +1,820 + 6,790 -3,908

* less than $500,000
This statement summarizes the United States Treaury's cash and debt operations for the Federal Government. Treaaury'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. Eastem Time on the day following the statement date on
202-566-8690.






Monday, January 23, 1989


UNIVERSITY OF FLORIDA


3 1262 08902 1306


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 ............. ............... $ $ 51,817 $ 267,484
Regular Series ....................... $ 3 $ 53,746 $ 273,907 Notes ................................ 11 21,949 67,346
Cash Managenrent Series ............... 11,025 Bonds .............................. 8 47
Notes .... ..... .................... 26,714 84,489 Federal Financing Bank .......... ..... 155
Bonds ................................. 9,033 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 38 598 2,383
Nonmarketable: Government Account Series ............. 13,406 202,801 898,264
Savings and Retirement Plan Series Foreign Series ........................ 588 2,016
Cash Issue Price ...................... 40 653 2,623 State and Local Series ................. 4 1,799 5,784
Interest Increment ..................... 351 1,946 Other ................................ 2 3
Government Accqunt Series ............... 13,179 210,135 944,898
Foreign Series.. ....................... 832 2,585
State and Local Series ................... 39 1,049 8,945
Other ................................. 27 32

Total Issues....... ........................ 13,260 293,509 1,339,483 Total Redemptions ....................... 13,459 279,562 1,243,481
Net Change in Public Debt Outstanding ..... -199 +13,947 +96,001

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) ............ $ 13,260 $ 293,509 $1,339,483 Outstanding ................. $2,698,339 $2,698,538 $2,684,392 $2,602,338
Premium on New Issues.................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-)... .......................* 2,250 10,409 Treasury ............ .. .598 598 598 598
Bonds and Notes (-) ................ 66 321 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 13,179 210,135 943,645 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plai Series (-) .............. 351 1,946 Guaranteed Debt of
Federal Agencies ........... 137 137 151 120
Total Public Debt Cash Receipts ........... 81 80,706 383,161 Specified Participation
Certificates ................. 9 9 9 10

These Receipts were deposited in: Total Subject to Limit .......... 2,683,041 2,683,240 2,669,108 2,586,869
Federal Reserve Account ............... 75 76,421 357,345
Tax and Loan Note Accounts ............ 6 4,285 25,816 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)....... 13,459 279,562 1,243,481
Government Account Transactions (-)...... 13,256 202,146 897.359 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 203 77,416 346,123 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 1,025 $ 1,793 $ 27,155 $ 29,972
This Fiscal Investments:
Classification Today month year Credits ................... .. 54 169 879 1,103
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 2,409 $ 45,022 $ 206,408 Depositary Initiated ........... 34 142 941 1,117
Individual Estimated Income Taxes........... 21 56 90
Railroad Retirement Taxes .................. 1 180 1,030 Closing Balance Today.......... 1,045 1,820 27,093 29,957
Excise Taxes.... ......... ............. 57 1,871 10,923
Corporation Income Taxes .................. 1,053 2,657 31,611
Federal Unemployment Taxes ............... 21 121 930 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $15,533) ............ -1,744 +2,117 +6,167 Ts-ic
This Fiscal
Total .............................. 1,817 52,024 257,157 Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly....... ........................ 253 3,946 23,406
Remittance Option Depositaries .......... 467 15,047 70,677 Individual .............................. $ 3 $ 209 $ 3,588
Tax and Loan Note Accounts .............. 1,096 33,031 163,074 Business ............................... 37 778 6,421





TABLE !!-Deposits and WithdrimwP!. 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) .......... $ 36 $ 76,456 $ 357,381 Public Debt Redemptions (Table Ill-B) ..... $ 67 $ 77,483 $ 346,189
Federal Reserve Earnings ................ 795 6,344 Medicare ............................. 270 5,625 27,218
Taxes Received (Table IV) ................ 693 19,686 94,777 HHS Grants (selected) .................. 261 3,905 18,831
Individual Income and Employment Unemployment Insurance Benefits ........ 81 1,029 3,838
Taxes, Not Withheld .................... 1,265 20,719 28,863 Labor Department Programs ............. 26 353 2,096
Estate and Gift Taxes ................... 42 491 2,494 Interest on Public Debt ................. 6 11,089 43,557
Customs and Certain Excise Taxes ......... 79 1,054 5,686 Commodity Credit Corporation (net) ....... 109 2,042 9,724
Deposits by States: Energy Grants and Payments ............ 48 838 4,901
Social Security .................... .. 1 9 Export-Import Bank (net) ................ 6 -182 -470
Unemployment ........................ 40 201 3,219 Federal Highway Administration .......... 26 806 4,513
Supplemental Security Income........... 1 54 715 Federal Financing Bank (net) ............ -5 -572 -4,266
Foreign Deposits, Military Sales ............ 556 2,071 Food Stamps ......................... 36 754 3,462
Postal Service Receipts .................. 245 3,422 16,817 Miscellaneous Food & Nutrition Service.... 59 601 2,657
Farmers Home Loan Repayments .......... 35 714 2,595 Education Grants and Payments ......... 266 1,702 6,771
Prepayment of Treasury Securities (net) ..... 204 -11 348 Direct Deposit (EFT) Fed. Salaries ........ 332 2,256 11,088
Other Deposits: NASA .................................. 34 539 2,823
Other Withdrawals:

Total Other Deposits ................... -- 166 1,183 ..'
Change in Balance of Uncollected
Funds (closing balance $680)............. +94 -470 -551
Transfers from Depositaries ............... 803 46,948 232,736
Unclassified ......................... 1,750 32,226 167,658
Total Federal Reserve Account .......... 3,536 170,683 754,687
Total, Other Withdrawals .............. 1,750 46,631 232,450
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 6 4,290 25,822 Transfers to Depositaries................. 13,744 41,626
Taxes Received (Table IV) ................ 845 33,876 163,919
Transfers from Federal Reserve Banks...... 13,744 41,626 Total Federal Reserve Account........... 3,373 168,642 757,009
Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 850 51,910 231,367
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 3,584 161,901 711,691 (Table V) ..... ................... .. 803 46,948 232,736
Total Withdrawals (net of transfers) ......... 3,373 154,898 715,383

Net Change in Operating Cash Balance ..... +211 +7,001 -3,697

les 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 modied
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 a' lilable on a telephone recording at 4:00 p.m Eastern Time on the day following the statement date on
202-566-6690.


Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .................. ....... $10,696 $10,533 $ 8,656 $13,023
Tax and Loan Note Accounts (Table V) ............... 30,005 29,957 25,044 31,375

Total Operating Balance ........................ 40,701 40,490 33,700 44,398


[


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

Tuesday, January 24, 19899 FE

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



TABLE I-Operating Cash Balance
r .~.. | ~ Opening balance -.




UNIVERSITY OF FLORIDA

I I I1262 08902 1314
3 1262 08902 1314


Tuesday, January 24, 1989


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 ..................... .. ...... $ $ 51,817 $ 267,484
Regular Series... ................... $ 1 $ 53,747 $ 273,908 Notes ..................... .......... 7 21,955 67,353
Cash Management Series ............... 11,025 Bonds ............................... 1 10 48
Notes ................................. 26,714 84,489 Federal Financing Bank ................. 155
Bonds.................................- 9,033 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 34 632 2,417
Nonmarketable: IGovernment Account Series ............. 12,527 215,328 910,791
Savings and Retirement Plan Series Foreign Series ........................ 588 2,016
Cash Issue Price .................... .. 35 688 2,658 State and Local Series ................. 1,799 5,784
Interest Increment .................... 351 1,946 Other............................. .... .. 2 3
Government Account Series ............... 12,802 222,938 957,700
Foreign Series......................... 832 2,585
State and Local Series ................... 5 1,054 8,950
Other ............ .................... 27 32
Total Issues ......... ................... 12,844 306,352 1,352,326 Total Redemptions ..................... 12,569 292,131 1,256,051

No,_____________________ Chng in Pub"lc Dbt Cuttand... 27 +4,221 ,27

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

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (able Ill-A) ............ $ 12,844 $306,352 $1,352,326 Outstanding ................. $2,698,613 $2,698,339 $2,684,392 $2,602,338
Premium on New Issues .................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................. .. ............. 2,250 10,409 Treasury ................... 598 598 598 598
Bonds and Notes -) .................. 66 321 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 12,802 222,938 956,448 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 351 1,946 Guaranteed Debt of
Federal Agencies........... 137 137 151 120
Total Public Debt Cesh Receipts ........... .. .41 80,747 383,203 Specified Participation
Certificates .......... . 9 9 9 10
These Receipts were deposited in: Total Subject to Limit .......... 2,683,316 2,683,041 2,669,108 2,586,869
Federal Reserve Account ............... 36 76,456 357,381
Tax and Loan Note Accounts ............ 6 4,290 25,822 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,00

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)....... 12,569 292,131 1,256,051 _
Government Account Transactions (-) ...... 12,502 214,648 909,861 TABLE V-Tax and Loan Note Accounts
To.al r-uoeic uen ash ieoemptions ....... 6 77, 4 J 6,1i by ryDep Cate g ryG

Classification
Type of account Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 1,045 $ 1,820 $ 27,093 $ 29,957
This Fiscal Investments:
Classification Today month year Credits ..................... 40 92 719 850
to date to date Transfers to Depositaries ...... -
SWithdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 2,921 $ 47,942 $ 209,328 Depositary Initiated ........... 31 83 689 803
Individual Estimated Income Taxes ........... 18 74 108
Railroad Retirement Taxes .................. 19 199 1,049 Closing Balance Today.......... 1,054 1,829 27,122 30,005
Excise Taxes................ 133 2,004 11,056
Corporation Income Taxes .................. 1,011 3,667 32,621
Federal Unemployment Taxes............... 27 148 956 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (losing balance $12,942) ............ -2,591 -474 +3,576
Total ........... .......... 538 53562 25895 This Fiscal
Total .......................... 1,538 53,562 258695 Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Adcount:
Dire ,ly ........ ....... ....... 329 4,275 i 23,735
Remittance Optioi Depositanes .......... 364 15,411 71,041 Individual .................... .... .... $ 3 $ 212 $ 3,591
Tax and Loan Note Accounts ............. 845 33,876 163,919 Business .......................... .. 83 861 6,504









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

Wednesday, January 25, 1989 (

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



TABLE I-Operating Cash Balance


Opening balance
This
month


Federal Reserve Account ................... ....... $13,769 $10,696 $ 8,656 $13,023
Tax and Loan Note Accounts (Table V) ............... 30,088 30,005 25,044 31,375

Total Operating Balance ..... .................. 43,857 40,701 33,700 44,398


TABLE I--- D posits 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 111-B) ......... $ 28 $ 76,484 $ 357,409 Public Debt Redemptions (Table ll-B) ..... $ 60 $ 77,542 $ 346,249
Federal Reserve Earnings ................ 410 1,206 6,754 Medicare .......................... .. 400 6,025 27,618
Taxes Received (Table IV) ................ 1,069 20,755 95,845 HHS Grants (selected) .................. 181 4,087 19,013
Individual Income and Employment Unemployment Insurance Benefits ........ 81 1,109 3,919
Taxes, Not Withheld .................... 621 21,340 29,484 Labor Department Programs ............. 36 389 2,133
Estate and Gift Taxes ................... 51 542 2,545 Interest on Public Debt ................. 5 11,094 43,562
Customs and Certain Excise Taxes ......... 76 1,131 5,762 Commodity Credit Corporation (net) ....... 96 2,138 9,820
Deposits by States: Energy Grants and Payments ............ 48 886 4,950
Social Security ........................* 1 9 Export-Import Bank (net) ................ -182 -470
Unemployment .................. .. 45 247 3,265 Federal Highway Administration ......... 806 4,513
Supplemental Security Income ........... 54 715 Federal Financing Bank (net) ............ -572 -4,266
Foreign Deposits, Military Sales ............ 1 557 2,072 Food Stamps ........................ 50 804 3,512
Postal Service Receipts .................. 201 3,624 17,018 Miscellaneous Food & Nutrition Service.... 21 623 2,678
Farmers Home Loan Repayments .......... 23 737 2,617 Education Grants and Payments ......... 54 1,756 6,825
Prepayment of Treasury Securities (net) ..... 164 53 512 Direct Deposit (EFT) Fed. Salaries ........ 90 2,346 11,178
Other Deposits: NASA ............................... 15 555 2,839
Interest Recd From T&L Depositaries ..... 153 Other Withdrawals:


Total Other Deposits ................... 153 319 1,336
Change in Balance of Uncollected
Funds (closing balance $425)............. +255 -215 -296
Transfers from Depositaries ............... 2,367 49,315 235,103 Unclassified ........................ 1,253 33,479 168,911

TotRI Federal Reserve Account .......... 5,465 176,147 760,151 Total, Other Withdrawals .............. 1,253 47,884 233,703

Tax and Loan Note Accounts: Transfers to Depositaries................. -- 13,744 41,626
Public Debt Receipts (Table III-B) .......... 5 4,295 25,826
Taxes Received (Table IV) ................ 2,445 36,321 166,364 Total Federal Reserve Account........... 2,392 171,034 759,401
Transfers from Federal Reserve Banks...... 13,744 41,626
Tax and Loan Note Accounts:
Total Tax and Loan Note
Accounts (Table V) ................... 2,450 54,359 233,816 Transfers to Federal Reserve Banks
S(Table V)............................ 2,367 49,315 235,103
Total Deposits (net of transfers) .............. 5,548 167,448 717,238
Total Withdrawals (net of transfers) ......... 2,392 157,290 717,775

Net Change in Operating Cash Balance ..... +3,156 +10,157 -541


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 ale 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 Syste'n For more
ir2c'.;i;o iLt h3 ',sr;.,, ple ,-; c :' ; -: ca' 7 n' ,;'.'. !piepcns reordino it a:00 p m E s!.s:m Tim.- o- the dr.y foIio'.rg: th. sta!'.in l it )' ;
202-566-8690


Type of account


Closing
balance
today


Today





Wednesday, January 25, 1989

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1 1262 08902 1322l
3 1262 08902 1322


(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 ................................. $ $ 51,817 $ 267,484
Regular Series..... ................... $ 1 $ 53,748 $ 273,909 Notes .............................. 4 21,959 67,356
Cash Management Series ............... 11,025 Bonds .................. ......... 10 48
Notes ............ .................... 26,714 84,489 Federal Financing Bank ................. 155
Bonds ................. .............. 9,033 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 30 662 2,448
Nonmarketable: Government Account Series ............. 12,580 227,909 923,371
Savings and Retirement Plan Series Foreign Series ........................ 588 2,016
Cash Issue Price ..................... 31 718 2,689 State and Local Series ............... 1,800 5,784
Interest Increment ............... ...... 351 1,946 Other ............................. .. 2 3
Government Account Series ............... 12,732 235,670 970,432
Foreign Series ..... .................... 832 2,585
State and Local Series .................. 1 1,055 8,951
Other ................................. 27 32

Total Issues .......... .................. 12,764 319,117 1,365,091 Total Redemptions ................... . 12,615 304,746 1,268,666

Net Change in Public Debt Outstanding ..... +149 +14,371 +96,425

TABLE ill-B-Adjustment of Public Debt T B .
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) ............ $ 12,764 $ 319,117 $1,365,091 Outstanding ................ $2,698,763 $2,698,613 $2,684,392 $2,602,338
Premium on New Issues .................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........ .................... .* 2,250 10,409 Treasury ....... ............ 598 598 598 598
Bonds and Notes (-) .................. 66 321 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 12,732 235,670 969,180 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 351 1,946 Guaranteed Debt of
Federal Agencies ........... 137 137 151 120
Total Public Debt CaSh Receipts ........... 32 80,779 383,235 Specified Participation
Certificates ................ 9 9 9 10

These Receipts were deposited in: Total Subject to Limit .......... 2,683,465 2,683,316 2,669,108 2,586,869
Federal Reserve Account ............... 28 76,484 357,409
Tax and Loan Note Accounts ............ 5 4,295 25,826 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) ....... 12,615 304,746 1,268,666
Government Account Transactions (-) ...... 12,555 227,204 922,416 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ..... 60 77,542 346,249 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 1,054 $ 1,829 $ 27,122 $ 30,005
This Fiscal Investments:
Classification Today month year Credits ..................... 47 150 2,254 2,450
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 4,277 $ 52,220 $ 213,606 Depositary Initiated ........... 41 119 2,207 2,367
individuall Estimated Income Taxes ........... 38 112 146
Railroad Retirement Taxes .................. 18 217 1,067 Closing Balance Today.......... 1,059 1,859 27,169 30,088
Excise Taxes .......,..................... 91 2,095 11,147
Corporation Income Taxes .................. 595 4,262 33,216
Federal Unemploymert Taxes ............... 21 169 977 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $11,416) ............ -1,526 -2,000 +2,050
This Fiscal
Total ........ .................. 3,514 57,076 262,209 Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .. .......... . 367 4,642 24,103
Remittance Optior Depositaries ...... 702 16,113 71,742 Individual ............................. $ 4 $ 217 $ 3,595
Tax and Loan Note accounts ............. 2,445 36,321 166,364 Business ............... . ......... 38 899 6,542








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

Thursday, January 26, 1989

(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) .......... $ 13,680 $ 90,165 $ 371,089 Public Debt Redemptions (Table Ill-B) ..... $ 14,516 $ 92,059 $ 360,765
Federal Reserve Earnings ................ .-- 1,206 6,754 Medicare ............................. 289 6,314 27,907
Taxes Received (Table IV) ................ 1,416 22,170 97,261 HHS Grants (selected) .................. 275 4,362 19,288
Individual Income and Employment Unemployment Insurance Benefits........ 61 1,171 3,980
Taxes, Not Withheld .................... 292 21,632 29,776 Labor Department Programs ............. 55 444 2,187
Estate and Gift Taxes .................... 24 566 2,569 Interest on Public Debt ................. 7 11,102 43,569
Customs and Certain Excise Taxes ......... 75 1,205 5,837 Commodity Credit Corporation (net) ....... 36 2,174 9,856
Deposits by States: Energy Grants and Payments ............ 75 961 5,024
Social Security ........................ 1 9 Export-Import Bank (net) ................ 1 -183 -470
Unemployment ........................ 43 290 3,308 Federal Highway Administration .......... 807 4,513
Supplemental Security Income........... 54 715 Federal Financing Bank (net) ............ 1 -319 -890 -4,585
Foreign Deposits, Military Sales............ 1 558 2,073 Food Stamps ......................... 43 847 3,555
Postal Service Receipts .................. 181 3,805 17,199 Miscellaneous Food & Nutrition Service.... 55 678 2,734
Farmers Home Loan Repayments .......... 20 756 2,637 Education Grants and Payments ......... 124 1,880 6,949
Prepayment of Treasury Securities (net) ..... -171 -118 341 Direct Deposit (EFT) Fed. Salaries ........ 245 2,591 11,423
Other Deposits: NASA .............................. 13 568 2,852
Other Withdrawals:
Federal Employees Insurance Pmts...... 505
Total Other Deposits ................... 319 1,336
Change in Balance of Uncollected
Funds (closing balance $275)............. +150 -66 -146
Transfers from Depositaries ............... 3,127 52,442 238,230 Unclassified ......................... 1,302 34,781 170,213

Total Federal Reserve Account ......... 18,837 194,984 778,988 Total, Other Withdrawals .............. 1,807 49,691 235,510

Tax and Loan Note Accounts: Transfers to Depositaries ................ 13,744 41,626
Public Debt Receipts (Table Ill-B) .......... B04 6,099 26,631
Taxes Received (Table IV) ................ 2,425 38,745 168,789 Total Federal Reserve Account........... 17,281 188,315 776,683
Transfers from Federal Reserve Banks...... 13,744 41,626
Tax and Loan Note Accounts:
Total Tax and Loan Note
Accounts (Table V) ................... 3,229 57,588 237,045
Transfers to Federal Reserve Banks
Total Deposits (net of transfers).............. 18,939 186,387 736,178 (Table V) .......... ...... ........ .. 3,127 52,442 238,230

Total Withdrawals (net of transfers) ......... 17,281 174,572 735,057

Net Change in Operating Cash Balance ..... +1,658 +11,815 +1,117

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


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

Federal Reserve Account .......................... $15,325 $13,769 $ 8,656 $13,023
Tax and Loan Note Accounts (Table V) ............... 30,190 30,088 25,044 31,375

Total Operating Balance ........................ 45,515 43,857 33,700 44,398




UNIVERSITY OF FLORIDA


3 1262 08902 1330


Thursday, January 26, 1989


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 ................ ................. $14,349 $ 66,166 $ 281,833
Regular Series ...................... $ 14,705 $ 68,453 $ 288,614 Notes ..................... .......... 4 21,963 67,361
Cash Management Series ............... 11,025 Bonds ............................... 10 48
Notes ................................ 26,714 84,489 Federal Financing Bank. ................. 155
Bonds.......... ..................... 9,033 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 29 691 2,477
Nonmarketable: Government Account Series ............. 13,702 241,611 937,074
Savings and Retirement Plan Series Foreign Series ........................ 100 688 2,116
Cash Issue Price. ................... .. 39 758 2,728 State and Local Series ................. 34 1,834 5,819
Interest Increment ..................... 351 1,946 Other ................................ 2 3
Government Account Series ............... 13,609 249,279 984,042
Foreign Series .......................... 100 932 2,685
State and Local Series ................... 62 1,117 9,012
Other .................. ............... 27 32

Total Issues .............................. 28,516 347,632 1,393,606 Total Redemptions ........................ 28,219 332,965 1,296,884

Net Change in Public Debt Outstanding ..... +297 +14,668 +96,722

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


Transactions


Public Debt Cash Receipts:
Public Debt Issues (Table Ill-A) ............
Premium on New Isues ..................
Discount on New Itsues:
Bills (-) .. ......... ........
Bonds and Note (-) ..................
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


This
month
to date


Fiscal
year
to date


Classification


Closing
balance
today


Today


4 .1 4 4--I..


$ 28,516


469

13,582
*


$ 347,632


2,719
66
249,232

351


$1,393,606


10,878
321
982,742

1,946


14,485 95,264 397,720



13,680 90,165 371,089
804 5,099 26,631


28,219
13,702

14,516


332,965
240,906

92.059


1,296,884
936,119

360,765


7I,


TABLE IV-Federal Tax Deposit


This Fiscal
Clssification Today month year
I to date to date


Withheld Income and Employment Taxes......
Individual Estimated Income Taxes...........
Railroad Retirement Taxes ..................
Excise Taxes ...... .....................
Corporation Income taxes ..................
Federal Unemployment Taxes ..............
Change in Balance of Unclassified
Taxes (closing balance $11,825) ............

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


3,155
21
1
51
182
22

+409


127
1,289
2,425


$ 55,374
133
218
2,147
4,444
191

-1,591


216,761
167
1,068
11,198
33,398
999

+2,459


3,840 60,916 266,050


4,769
17,401
38,745


24,230
73,031
168,789


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

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

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


$2,699,0601 $2,698,763


598
14,845


598
14,845


Opening balance


This
month


$2,684,392


598
14,845


This
fiscal
year


$2,602,3?;:


598
1&,000


2.683,768 2,683,465 2,669,108 2,586,869

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


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


TABLE V-Tax and Loan Note Accounts
by Depositary Category


Type of account


Classification


Opening Balance Today......... $ 1,059 $ 1,859 $ 27,169 $ 30,088
Investments:
Credits ..................... 49 137 3,043 3,229
Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated............ -
Depositary Initiated ........... 38 104 2,985 3,127

Closing Balance Today.......... 1,070 1,892 27,227 30,190


TABLE VI-Income Tax Refunds Issued


This Fiscal
Classification Today month year
to date to date


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


$ 3.598
6,555





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 ll-B) .......... $ 34 $ 90,199 $ 371,123 Public Debt Redemptions (Table III-B) ..... $ 60 $ 92,118 $ 360,825
Federal Reserve Earnings ................ 1,206 6,754 Medicare ........ ................... 318 6,632 28,225
Taxes Received (Table IV) ................ 679 22,849 97,939 HHS Grants (selected) .................. 226 4,588 19,514
Individual Income and Employment Unemployment Insurance Benefits........ 56 1,227 4,036
Taxes, Not Withheld .................... 209 21,841 29,985 Labor Department Programs ............. 81 525 2,269
Estate and Gift Taxes .................... 29 595 2,598 Interest on Public Debt ................. 8 11,110 43,577
Customs and Certain Excise Taxes......... 66 1,271 5,903 Commodity Credit Corporation (net) ....... 79 2,252 9,934
Deposits by States: Energy Grants and Payments ............ 52 1,013 5,076
Social Security ...................... 1 9 Export-Import Bank (net) ................ 3 -180 -467
Unemployment .............. ......... 44 334 3,351 Federal Highway Administration .......... 4 811 4,517
Supplemental Security Income........... 54 715 Federal Financing Bank (net) ............ -890 -4,585
Foreign Deposits, Military Sales ............ 5 562 2,077 Food Stamps ......................... 48 895 3,603
Postal Service Receipts .................. 183 3,988 17,382 Miscellaneous Food & Nutrition Service.... 52 730 2,786
Farmers Home Loan Repayments .......... 19 775 2,656 Education 'Grants and Payments ......... 75 1,955 7,024
Prepayment of Treasury Securities (net) ..... 98 -20 439 Direct Deposit (EFT) Fed. Salaries ........ 88 2,679 11,511
Other Deposits: NASA ............. ......... ...... 59 627 2,911
Other Withdrawals:

Total Other Deposits ................... 319 1,336
Change in Balance of Uncollected Unclassified ............. ......... 1,550 36,331 171,763
Funds (closing balance $194)............ 82 16 -65
Transfers from Depositaries ............... 619 53,061 238,849 Total, Other Withdrawals .............. 1,550 51,241 237,060

Total Federal Reserve Account .......... 2,065 197,050 781,054 Transfers to Depositaries................. 13,744 41,626

Tax and Loan Note Accounts:
Public Debi Receipts (Table ii-B) ........... 5 5,104 26,633 Total Federal Reserve Account........... 2,/ 6 191,076 779,443
Taxes Received (Table IV) ................ 668 39,414 169,457
Transfers from Federal Reserve Banks...... 13,744 41,626 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 673 58,261 237,718 (Table V) ................ ....... .... 619 53,061 238,849

Total Deposits (net of transfers)............... 2,119 188,507 738,297
Total Withdrawals (net of transfers) ......... 2,761 177,333 737,817


Net Change in Operating Cash Balance ..... -641 +11,174 +476


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 troin Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 400 p.m. Eastern Time on the day following the statement date on
202-568-8690.


TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $14,630 $15,325 $ 8,656 $13,023
Tax and Loan Note Accounts (Table V) ............... 30,244 30,190 25,044 31,375

Total Operating Balance ........................ 44,874 45,515 33,700 44,398


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

Friday, January 27, 1989. "

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


C-t,





/ /
*cu




UNIVERSITY OF FLORIDA


Friday, January 27, 1989 3 1262 08902 1348

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 ............... ........ ..... $ $ 66,166 $ 281,833
Regular Series .............. ......... $ 1 $ 68,454 $ 288,615 Notes .............. . ............ 4 21,967 67,364
Cash Management Series ............ 11,025 Bonds ......................... ..... 10 48
Notes ......... ..................... 26,714 84,489 Federal Financing Bank. ........... ... 155
Bonds............... .......... .. 9,033 Nonmarketable:
Federal Financing Bank .................. -- Savings and Retirement Plan Series ..... 28 719 2,505
Nonmarketable: Government Account Series ............. 13,124 254,735 950,198
Savings and Retirement Plan Series Foreign Series ........................ 688 2,116
Cash Issue Price ...................... 34 792 2,762 State and Local Series ................. 2 1,837 5,821
Interest Increment ..................... 560 912 2,507 Other................................. 2 3
Government Account Series ............... 13,710 262,989 997,751
Foreign Serie ........................... 932 2,685
State and Local Series ................... 4 1,121 9,016
Other ................................. 27 32
Total Redemptions ...................... 13,159 346,123 1,310,043
Total Issues.............................. 14,309 361,942 1,407,916
Net Change in Public Debt Outstanding ..... +1,151 + 15,818 +97,873


TABLE Ill-B-Adjustment of Public Debt TA I-t S ct to iit
TABTransactions to Cash Basis_ TABE llSubject to Limit


Transactions


Public Debt Ca4h 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 Loon Note Accounts ............


Public Debt Ca h Redemptions:
Public Debt Fedemptions (Table Ill-A).......
Government Account Transactions (-) ......

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


Today


$ 14,309

*

13,710

560

39



34
5



13,159
13,099

60


This
month
to date


$ 361,942


2,719
66
262,941

912

95,303


Fiscal
year
to date


$1,407,916


10,878
321
996,451

2,507

397,759


90,199 371,123
5,104 26,636


346,123
254,005

92,118


1,310,043
949,218

360,825


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


Opening balance
This
month


$2,700,210 $2,699,060 $2,684,392


598
14,845


598
14,845


$2,602,23 .



1.,000


2,684,919 2,683,768 2,669,108 2,586,869

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


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


TABLE V-Tax and Loan Note Accounts
by Depositary Category


Classification


TABLE IV-Federal Tax Deposit

This Fiscal
Classification Today month year
to date to date


Withheld Income and Employment Taxes......
Individual Estimated Income Taxes...........
Railroad Retirement Taxes ................ .
Excise Taxes.............................
Corporation Income Taxes ... ............ ..
Federal Unemployment Taxes ..............
Change in Balance of Unclassified
Taxes (closing balance $10,585 ) ...........

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


$ 2,088
21
1
370
85
23

-1,240


$ 57,462
154
218
2,516
4,529
214

-2,831


218,848
188
1,068
11,568
33,483
1,022

+1,219


1,347 62,263 267,396


5,172
17,676
39,414


24,633
73,306
169,457


Type of account


Opening Balance Today .........
Investments:
C redits .....................
Transfers to Depositaries ......
Withdrawals:
Treasury Initiated ........... .
Depositary Initiated ...........

Closing Balance Today ..........


$ 1,070

30



21


Total


4- 4 4


$ 1,892

93



69


$ 27,227

550



528

27,249


$ 30,190

673



619

30,244


TABLE VI-Income Tax Refunds Issued


This Fiscal
Classification Today month year
to date to date


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


$ 224
1,018


___________ I. ___________ C _____________ UU .1 I. ___________ L


$ 3,602
6,661


' '








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

h Monday, January 30,1989 1,

(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) .......... $ 44 $ 90,243 $ 371,168 Public Debt Redemptions (Table III-B) ..... $ 88 $ 92,207 $ 360,914
Federal Reserve Earnings ................ 1,206 6,754 Medicare ............................ 417 7,049 28,642
Taxes Received (Table IV) ................ 632 23,481 98,571 HHS Grants (selected) .................. .271 4,860 19,786
Individual Income and Employment Unemployment Insurance Benefits ........ 64 1,291 4,101
Taxes, Not Withheld ................... 147 21,988 30,132 Labor Department Programs ............. 27 552 2,296
Estate and Gift Taxes ................... 18 613 2,616 Interest on Public Debt ................. 6 11,116 43,583
Customs and Certain Excise Taxes ......... 73 1,344 5,976 Commodity Credit Corporation (net) ....... 105 2,358 10,040
Deposits by States: Energy Grants and Payments ............ 80 1,092 5,156
Social Security ........................ 1 9 Export-Import Bank (net) ................ -180 -467
Unemployment ........................ 58 391 3,409 Federal Highway Administration .......... 244 1,054 4,761
Supplemental Security Income........... 1 55 716 Federal Financing Bank (net) ............ -890 -4,585
Foreign Deposits, Military Sales ............ 562 2,077 Food Stamps ......................... 33 927 3,636
Postal Service Receipts .................. 197 4,185 17,579 Miscellaneous Food & Nutrition Service.... 46 776 2,832
Farmers Home Loan Repayments .......... 21 795 2,676 Education Grants and Payments ......... 104 2,060 7,128
Prepayment of Treasury Securities (net) ..... 104 83 543 Direct Deposit (EFT) Fed. Salaries ........ 11 2,691 11,522
Other Deposits: NASA ............................... 39 666 2,950
Other Withdrawals:
Fed. Savings & Loan Insurance Corp ... 469


Total Other Deposits ................... 319 1,336 Unclassified ......................... 1,624 37,955 173,387
Change in Balance of Uncollected
Funds (closing balance $183) ............. +11 +26 -54 Total, Other Withdrawals .............. 2,093 53,334 239,153
Transfers from Depositaries ............... 855 53,916 239,704
Transfers to Depositaries................ 13,744 41,626
Total Federal Reserve Account .......... 2,160 199,209 783,213 13,744

Tax and Loan Note Accounts: Total Federal Reserve Account........... 3,629 194,705 783,072
Public Debt Receipts (Table Ill-B) .......... 4 5,109 26,640
Taxes Received (Table IV) ................ 908 40,321 170,365
Transfers from Federal Reserve Banks...... 13,744 41,626 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 912 59,174 238,631 (Table V) ............................ 855 53,916 239,704

Total Deposits (net of transfers) .............. 2,217 190,723 740,514 Total Withdrawals (net of transfers) ......... 3,629 180,961 741,446

Net Change in Operating Cash Balance ..... -1,412 +9,762 -936


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, end 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.


TARI F t~nflrirtinn (acd, RsaIanrP


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

Federal Reserve Account .......................... $13,161 $14,630 $ 8,656 $13,023
Tax and Loan Note Accounts (Table V) ............... 30,301 30,244 25,044 31,375

Total Operating Balance ........................ 43,462 44,874 33,700 44,398






Monday, January 30,1989

TABLE Ill-A-Public Debt Transactions


etatS( d at face value except for savings and retirement )


UNIVERSITY OF FLORIDA


3 1262 08902 1355


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


Marketable: Marketable:
Bills: Bills ................................. $ $ 66,166 $ 281,833
Regular Series ........................ $ 2 $ 68,456 $ 288,617 Notes ................................ 4 21,971 67,368
Cash Management Series ............... -- 11,025 Bonds ............................... 10 48
Notes ................................. 26,714 84,489 Federal Financing Bank. ................. 155
Bonds ................................. 9,033 Nonmarketable:
Federal Financing Bank .................. -- Savings and Retirement Plan Series ...... 32 752 2,537
Nonmarketable: Government Account Series ............. 14,234 268,969 964,432
Savings and Retirement Plan Series Foreign Series ........................ 688 2,116
Cash Issue PriOe ...................... 39 831 2,801 State and Local Series ................. 17 1,853 5,838
Interest Increment ....... ........ 912 2,507 Other ................................ 2 3
Government Acunt Series ............... 12,238 275,227 1,009,990
Foreign Series. ........................ 932 2,685
State and Local Series ................... .8 1,128 9,024
Other ................................. 27 32

Total Issues .... .......................... 12,287 374,229 1,420,203 Total Redemptions ....................... 14,288 360,411 1,324,331
Net Change in Public Debt Outstanding ..... -2,001 +13,818 +95,872

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 12,287 $ 374,229 $1,420,203 Outstanding ................. $2,698,210 $2,700,210 $2,684,392 $2,602,338
Premium on New Issues................... Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ....................... ... 2,719 10,878 Treasury ................... 598 598 598 598
Bonds and Notes (-) .................. 66 321 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 12,238 275,180 1,008,690 Plus Other Obligations
Interest Incremernt on Savings and Subject to Limit:
Retirement Plan Series (-) ............. 912 2,507 Guaranteed Debt of
Federal Agencies ........... 143 143 151 120
Total Public Debt Cash Receipts ........... 49 95,352 397,808 Specified Participation
Certificates ................ 9 9 9 10

These Receipts were deposited in: Total Subject to Limit .......... 2,682,918 2,684,919 2,669,108 2,586,869
Federal Reserve Account ............... 44 90,243 371,168
Tax and Loan Note Accounts ............ 4 5,109 26,640 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) ....... 14,288 360,411 1,324,331
Government Account Transactions (-)...... 14.199 268,204 963,417 TABLE V-Tax and Loan Note Accounts

Total Public DebO Cash Redemotions ....... 88 92.207 360.914 by Depositary Category

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

This Fiscal Opening Balance Today......... $ 1,079 $ 1,915 $ 27,249 $ 30,244
Classification Today month year Investments:
to date to date Credits .................. .. 44 125 743 912
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Taxes...... $ 2,443 $ 59,906 $ 221,292 Treasury Initiated ............. 1 1
Individual Estimated Income Taxes........... 8 162 196 Depositary Initiated ........... 29 96 729 854
Railroad Retirement Taxes .................. 21 239 1,089
Excise Taxes ... .................... 315 2,831 11,883 Closing Balance Today .......... 1,094 1,943 27,264 30,301
Corporation Income Taxes .................. 48 4,577 33,531
Federal Unemployment Taxes ............... 24 238 1,046 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified TABLE VI-income Tax Refunds Issued
Taxes (closing balance $9,265) ............. -1,320 -4,151 -101

Total .............................. 1,540 63,802 268,936 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ..... ............ ............. 159 5,331 24,792
Remittance Option Depositaries .......... 473 18,150 73,779 Individual .............. ........... $$ 4 $ 228 $ 3,606
Tax and Loan Note Accounts .............. 908 40,321 170,365 Business ............................... 88 1,105 6,748








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

Tuesday, January 31, 1989 (Es l >j: 7

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



TABLE I-Operating Cash Balance .. o ,


Type of account


Closing
balance
today


Opening balance


Today


This
month


Federal Reserve Account .......................... $11,766 $13,161 $ 8,656 $13,023
Tax and Loan Note Accounts (Table V) ............... 30,069 30,301 25,044 31,375

Total Operating Balance ........................ 41,835 43,462 33,700 44,398


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 Ill-B) .......... $ 10,800 $101,043 $ 381,967 Public Debt Redemptions (Table III-B) ..... $ 11,959 $104,166 $ 372,873
Federal Reserve Earnings ................ 1,206 6,754 Medicare ............................. 359 7,408 29,001
Taxes Received (Table IV) ................ 927 24,408 99,498 HHS Grants (selected) .................. 238 5,097 20,023
Individual Income and Employment Unemployment Insurance Benefits ........ 84 1,375 4,185
Taxes, Not Withheld .................... 165 22,152 30,296 Labor Department Programs ............. 25 577 2,320
Estate and Gift Taxes .................... 33 646 2,650 Interest on Public Debt ................. 1,643 12,759 45,227
Customs and Certain Excise Taxes ......... 75 1,419 6,050 Commodity Credit Corporation (net) ....... 110 2,468 10,150
Deposits by States: Energy Grants and Payments ............ 51 1,144 5,207
Social Security ........................ 1 9 Export-Import Bank (net) ................ -32 -212 -500
Unemployment ........................ 120 511 3,529 Federal Highway Administration .......... 5 1,059 4,766
Supplemental Security Income ........... 33 89 750 Federal Financing Bank (net) ............ -6 -896 -4,591
Foreign Deposits, Military Sales............ 9 571 2,087 Food Stamps ......................... 22 949 3,658
Postal Service Receipts .................. 236 4,421 17,815 Miscellaneous Food & Nutrition Service.... 30 806 2,862
Farmers Home Loan Repayments .......... 31 826 2,707 Education Grants and Payments ......... 108 2,167 7,236
Prepayment of Treasury Securities (net) ..... -289 -205 254 Direct Deposit (EFT) Fed. Salaries ........ 46 2,736 11,568
Other Deposits: NASA ............................. 46 712 2,996
Railroad Unemployment Ins.............. 44 Other Withdrawals:
Minerals Management Svc/Collections..... 262 Comptroller of Currency:
Assessments ...................... -54
Total Other Deposits ................... 306 625 1,642 DoE: Nuclear Waste Fund ............. -90
Change in Balance of Uncollected Federal Deposit Insurance Corp......... -69
Funds (closing balance $208)............. -25 +2 -79 Federal Employees Insurance Pmts...... 82
Transfers from Depositaries ............... 2,106 56,022 241,810
Unclassified ......................... 1,366 39,321 174,753
Total Federal Reserve Account .......... 14,528 213,737 797,740. 1,366 17
Total, Other Withdrawals .............. 1,235 54.569 24n,388
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 482 5,591 27,122 Transfers to Depositaries................. 13,744 41,626
Taxes Received (Table IV) ................ 1,392 41,713 171,757
Transfers from Federal Reserve Banks ...... 13,744 41,626 Total Federal Reserve Account........... 15,922 210,627 798,994

Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 1,874 61,047 240,504 Transfers to Federal Reserve Banks
(Tab le V) ............................ 2,106 56,022 241,810
Total Deposits (net of transfers) .............. 14,295 205,019 754,809 (Table V).........2,106 56,022 241 810
Total Withdrawals (net of transfers) ......... 15,922 196,883 757,368

Net Change in Operating Cash Balance ..... -1,627 +8,135 -2,563


* ies than 5o00,000
This statement summarizes the United States Treasury'a 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 Communicatons Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash bels. Deposits ae 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
202-566-890.






Tuesday, January 31, 1989

TABLE Ill-A-Public Debt Transactions


3 1262 08902 1363


(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: i Marketable:
Bills: I Bills ................ ............. $ $ 66,166 $ 281,833
Regular Series ....................... $ 2 $ 68,458 $ 288,619 Notes ......................... . 11,739 33,710 79,107
Cash Management Series ............... 11,025 Bonds ............................... 1 11 49
Notes ................................. 11,188 37,902 95,677 Federal Financing Bank ................. 155
Bonds................................. 9,033 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 29 780 2,566
Nonmarketable: Government Account Series ............. 14,024 282,994 978,457
Savings and Retirement Plan Series Foreign Series ........................ 688 2,116
Cash Issue Price ...................... 48 878 2,849 State and Local Series ................. 16 1,869 5,854
Interest Increment .....................* 912 2,507 Other ................................ 2 3
Government count Series................ 14,258 289,485 1,024,247
Foreign Series. ...................... 932 2,685
State and Local series ................... 61 1,189 9,085
Other ......... ......................... 27 32
Total Issues .............................. 25,556 399,785 1,445,759
Total Redemptions................ ..... 25,809 386,220 1,350,139
Net Change in Public Debt Outstanding ..... 252 +13,565 + 95,620

TABLE Ill-B-Adjustment of Public Debt T -t S ct to Limit
'Transactions to Cash Basis TABLE ll-C-Debt Subject to Limit

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 25,556 $ 399,785 $1,445,759 Outstanding ................. $2,697,957 $2,698,210 $2,684,392 $2,602,338
Premium on New Issues .................. -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ..... ....................... 2,719 10,878 Treasury ................... 5959 8 98 598 598
Bonds and Nots (-) .................. 17 83 338 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 14,258 289,438 1,022,947 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 912 2,507 Guaranteed Debt of
Federal Agencies........... 143 143 151 120
Total Public Debt Cash Receipts ........... 11,282 106,634 409,089 Specified Participation
i Certificates ................ 9 9 9 10
These Receipts were deposited in: Total Subject to Limit .......... 2,682,666 2,682,918 2,669,108 2.586,869
Federal Reserve Account ............... 10,800 101,043 381,967
Tax and Loan Note Accounts ............ 482 5,591 27,122 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)....... 25,809 386,220 1,350,139
Government AccoMnt Transactions (-) ...... 13,849 282,054 977,267 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 11,959 104,166 372,873 by Depositary Category

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

This Fiscal Opening Balance Today......... $ 1,094 $ 1,943 $27,264 $ 30,301
Classification Today month year Investments:
to date to date Credits ..................... 38 127 1,709 1,874
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Taxes ...... 4,017 $ 63,923 $ 225,309 Treasury Initiated ............. *
Individual Estimated Income Taxes .......... 27 188 223 Depositary Initiated ........... 26 93 1,987 2,106
Railroad Retirement Taxes .................. 3 243 1,092
Excise Taxes .. ...................... 117 2,948 11,999 Closing Balance Today.......... 1,107 1,977 26,985 30,069
Corporation Income Taxes .................. 74 4,651 33,605
Federal Unemployment Taxes ............... 41 279 1,087
Change in Balance Of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $7,306) ............. -1,959 -6,110 -2,060
Total....... ....................... 2,319 66,121 271,255 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account: ____ __
Directly .............................. 174 5,505 24,966
Remittance Option Depositaries .......... 753 18,902 74,532 Individual .............................. $ 1 1$ 229 $ 3,607
Tax and Loan Notl Accounts .............. 1,392 41,713 171,757 Business .............................. 255 1,361 7,003
1 Does not include $1 million offset by the IRS for the Tax Refund Offset Program.




>'52)
I
Id
I


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

Wednesday, February 1, 1989

(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) .......... $ 856 $ 856 $ 382,823 Public Debt Redemptions (Table 111-B) ..... $ 1,295 $ 2959 $ 374,168
Federal Reserve Earnings ................ 331 331 7,085 Medicare ............................. 756 756 29,757
Taxes Received (Table IV) ................ 1,290 1,290 100,789 HHS Grants (selected) .................. 509 509 20,533
Individual Income and Employment Unemployment Insurance Benefits ........ 76 76 4,260
Taxes, Not Withheld .................... 145 145 30,442 Labor Department Programs ............. 30 30 2,350
Estate and Gift Taxes .................... 29 29 2,678 Interest on Public Debt ................ 470 470 45,697
Customs and Certain Excise Taxes......... 89 89 6,139 Commodity Credit Corporation (net) ....... 128 128 10,279
Deposits by States: Energy Grants and Payments ............ 89 89 5,296
Social Security........................ 9 Export-Import Bank (net) ................ -11 -11 -510
Unemployment ........................ 131 131 3,660 Federal Highway Administration ..........- 4,766
Supplemental Security Income............ 205 205 954 Federal Financing Bank (net) ............ -4 -4 -4,595
Foreign Deposits, Military Sales............ 325 325 2,411 Food Stamps ........................ 30 30 3,687
Postal Service Receipts .................. 301 301 18,117 Miscellaneous Food & Nutrition Service.... 16 16 2,878
Farmers Home Loan Repayments .......... 28 28 2,735 Education Grants and Payments ......... 40 40 7,276
Prepayment of Treasury Securities (net) ..... 59 59 313 Direct Deposit (EFT) Fed. Salaries ....... 42 42 11,610
Other Deposits: NASA .............. .................. 7 7 3,003
Other Withdrawals:
HUD: Housing Assistance ............. 698
Federal Deposit Insurance Corp......... -92
Direct Deposit (EFT) for:
Total Other Deposits ................... 1,642 Civil Service Retirement ............. 1,296
Change in Balance of Uncollected Military Active Duty Pay ............. 1,510
Funds (closing balance $191)............. +17 +17 -62 Military Retirement ................. 1,173
Transfers from Depositaries ............... 4,089 4,089 245,899 Railroad Retirement ................ 318
Supple. Security Income Benefits ..... 190
Total Federal Reserve Account .......... 7,895 7,895 805,635 Veterans Benefits .................. 582
Tax and Loan Note Accounts: Unclassified ......................... 1,528 1,528 176,281
Public Debt Receipts (Table ll-B) .......... 6 6 27,128 Total, Other Withdrawals7,203 7,203 247,591
Taxes Received (Table IV) ................ 1,714 1,714 173,470Withdrawals .. 7,203 7,203 247,591
Transfers from Federal Reserve Banks...... 41,626 Transfers to Depositaries................. 41,626

Total Tax and Loan Note Total Federal Reserve Account........... 10,677 10,677 809,671
Accounts (Table V) ................... 1,720 1,720 242,224 Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 5,526 5,526 760,334 (Table V)r............... 4,089 4,089 245,899

Total Withdrawals (net of transfers) ......... 10,677 10,677 768,045

Net Change in Operating Cash Balance ..... -5,151 -5,151 -7,714

less than 5500,000
This statement summarizes the United States Treaaury's cash and debt operations for the Federal Government. Treasury's operating cash s 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 transfer through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash bass. Depoltt are reflected as received, and withdrawals ae 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
202-5664690.


TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $ 8,984 $11,766 $11,766 $13,023
Tax and Loan Note Accounts (Table V) ............... 27,700 30,069 30,069 31,375

Total Operating Balance ........................ 36,684 41,835 41,835 44,398




UN'IVCMOII T U t-LUKIUA


3 1262 08902 1371


Wednesday, February 1, 1989


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

SThis Fiscal This Fiscal
I sues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills ............... ................ $ $ $ 281,833
Regular Series.. ..................... $ $ $ 288,619 Notes ............................... 3 3 79,110
Cash Management Series ............... 11,025 Bonds ............................... 1 1 49
Notes ......... ................ 2 2 95,679 Federal Financing Bank.................. 155
Bonds.... ........ ..................... 9,033 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 43 43 2,609
Nonmarketable: Government Account Series ............. 21,915 21,915 1,000,372
Savings and Retirement Plan Series Foreign Series ........................ 747 747 2,863
Cash Issue Price ..................... 47 47 2,895 State and Local Series ................. 502 502 6,356
Interest Increment ...................... 2,507 Other ................................ 3
Government Account Series ............... 40,908 40,908 1,065,156
Foreign Series.......................... 676 676 3,361
State and Local Series ................... 172 172 9,257
Other ........... ..................... 32

Total Issues .............................. 41,804 41,804 1,487,563 Total Redemptions ....................... 23,210 23,210 1,373,350

Net Change in Publir Debt Outstanding ..... +18,594 +18,594 1 14,214

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 41,804 $ 41,804 $1,487,563 Outstanding ................. $2,716,551 $2,697,957 $2,697,957 $2,602,338
Premium on New Issues................... -- Less Public Debt Not
Discount on New Isues: Subject to Limit:
Bills (-) ...... ........................ 34 34 10,912 Treasury ................... 598 598 598 598
Bonds and Notes (-) .................. 338 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 40,908 40,908 1,063,856 Plus Other Obligations
Interest Increment On Savings and Subject to Limit:
Retirement Plan Series (-) .............. 2,507 Guaranteed Debt of
Federal Agencies ........... 143 143 143 120
Total Public Debt Cash Receipts........... 862 862 409,951 Specified Participation
Certificates ................ 9 9 9 10
These Receipts were deposited in: Total Subject to Limit .......... 2,701,260 2,682,666 2,682,666 2,586,869
Federal Reserve Account ............... 856 856 382,823
Tax and Loan Note Accounts ............ 6 6 27,128 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 Reemptions: billion.
Public Debt Redemptions (Table III-A)....... 23,210 23,210 1,373,350
Government Accourt Transactions (-) ...... 21,915 21,915 999,182
S- -TABLE V-Tax and Loan Note Accounts
Total Public Debt (ash Redemptions ....... 1,295 1,295 374,168 by Depositary Categor,

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

This Fiscal Opening Balance Today......... $ 1,107 $ 1,977 $ 26,985 $ 30,069
Classification Today month year Investments:
to date to date Credits ..................... 55 161 1,503 1,720
________Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and| Employment Taxes...... $ 1,948 $ 1,948 $ 227,257 Treasury Initiated ............ 529 957 1,889 3,375
Individual Estimated Income Taxes........... 4 4 227 Depositary Initiated ........... 2 22 690 714
Railroad Retirement Taxes .................. 1 1 1,093
Excise Taxes...... ...................... 47 47 12,046 Closing Balance Today .......... 631 1,159 25,909 27,700
Corporation Income Taxes .................. 40 40 33,645
Federal Unemploym nt Taxes ............... 34 34 1,121 TA VI-In I
Change in Balance Unclassified TABLE VI- income Tax Refunds Issued
Taxes (closing balace $8,236) ............. +930 +930 -1,130

Total .............................. 3,004 3,004 274,259 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly....... ..................... 433 433 25,399
Remittance Optiln Depositaries.......... 857 857 75,390 Individual ............................ $ 2 $ 2 $ 3,609
Tax and Loan Note Accounts .............. 1,714 1,714 173,470 Business .............................. 50 50 7,053






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

Thursday, February 2, 1989

(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 .......................... $ 7,911 $ 8,984 $11,766 $13,023
Tax and Loan Note Accounts (Table V) ............... 28,496 27,700 30,069 31,375

Total Operating Balance ........................ 36,407 36,684 41,835 44,398


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) .......... $ 13,150 $ 14,007 $ 395,974 Public Debt Redemptions (Table III-B) ..... $ 14,684 $ 15,979 $ 388,852
Federal Reserve Earnings ................ 331 7,085 Medicare ............................. 338 1,094 30,095
Taxes Received (Table IV) ................ 903 2,194 101,692 HHS Grants (selected) .................. 415 924 20,947
Individual Income and Employment Unemployment Insurance Benefits ........ 55 131 4,316
Taxes, Not Withheld .................... 96 241 30,538 Labor Department Programs ............. 20 50 2,370
Estate and Gift Taxes .................... 11 40 2,689 Interest on Public Debt ................. 10 480 45,707
Customs and Certain Excise Taxes ......... 76 165 6,215 Commodity Credit Corporation (net) ....... 63 192 10,342
Deposits by States: Energy Grants and Payments ............ 62 151 5,358
Social Security ....................... 9 Export-Import Bank (net) ... ............. -11 -511
Unemployment ........................ 180 311 3,840 Federal Highway Administration .......... 1 1 4,767
Supplemental Security Income........... 205 954 Federal Financing Bank (net) ............ -4 -4,596
Foreign Deposits, Military Sales............ 16 341 2,428 Food Stamps ......................... 25 54 3,712
Postal Service Receipts .................. 227 528 18,344 Miscellaneous Food & Nutrition Service .... 17 33 2,895
Farmers Home Loan Repayments .......... 25 53 2,760 Education Grants and Payments ......... 56 97 7,332
Prepayment of Treasury Securities (net) ..... -279 -220 34 Direct Deposit (EFT) Fed. Salaries ........ 53 95 11,663
Other Deposits: NASA ............................ .. 19 26 3,022
Other Withdrawals:
Federal Deposit Insurance Corp......... -166
Total Other Deposits ................... -- 1,642
Change in Balance of Uncollected
Funds (closing balance $165)............. +26 +43 -36
Transfers from Depositaries ............... 2,307 6,396 248,206
Unclassified ................ ...... 2,161 3,689 178,442
Total Federal Reserve Account .......... 16,740 24,635 822,375
Total, Other Withdrawals .............. 1,995 9,198 249,586
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 1,687 1,693 28,815 Transfers to Depositaries................. -- 41.626
Taxes Received (Table IV) ................ 1,415 3,129 174,886
Transfers from Federal Reserve Banks...... 41,626 Total Federal Reserve Account........... 17,814 28,490 827,485

Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 3,103 4,822 245,327
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 17,536 23,062 777,870 (Table V) ............................ 2,307 6,396 248,206

Total Withdrawals (net of transfers) ......... 17,814 28,490 785,859

Net Change in Operating Cash Balance ..... -278 -5,429 -7,992

Ssle than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash I* maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Maor Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Depoalt are reflected as received, and withdrawal 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
202-56684690.




Thursday, February 2, 1989

TABLE Ill-A-Public Debt Transactions


UNIV3 I Il U- -LU1KIUA

I I I I 11111111111 1111111 1111111111111111 111111
3 1262 08902 1389


(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 ................................. $14,641 $ 14,641 $ 296,474
Regular Series ..................... $ 14,583 $ 14,583 $ 303,202 Notes ............................. ..2 6 79,113
Cash Management Series............... 11,025 Bonds .............................. 1 50
Notes ................. .............. 2 95,680 Federal Financing Bank ................. 155
Bonds.. ........ ................ ... 9,033 Nonmarketable:
Federal Financing Bnk ........ Savings and Retirement Plan Series ...... 39 81 2,647
Nonmarketable: Government Account Series ............. 13,477 35,392 1,013,849
Savings and Retirerment Plan Series Foreign Series ........................ 747 2,863
Cash Issue Price ................... .. 55 101 2,950 State and Local Series ................. 3 505 6,358
Interest Increment ..................... 2,507 Other ............................... 3
Government Account Series ............... 16,351 57,260 1,081,507
Foreign Series ..... 676 3,361
State and Local Sedres................... 664 836 9,921
Other ........... ..................... 32

Total Issues ........ ..................... 31,654 73,458 1,519,217 Total Redemptions .................. .... 28,161 51,372 1,401,511
Net Change in Public Debt Outstanding ..... +3,492 +22,086 +117,706

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

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 Recipts: Total Public Debt
Public Debt Issues Table Ill-A) ............ $31,654 $ 73,458 $1,519,217 Outstanding ................. $2,720,044 $2,716,551 $2,697,957 $2,602,338
Premium on New I sues................... -- Less Public Debt Not
Discount on New Is ues: Subject to Limit:
Bills (-) ................. .......... 464 498 11,376 Treasury ................... 598 598 598 598
Bonds and Notes (-) .................. 338 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Accoufit Transaction (-) ....... 16,351 57,260 1,080,207 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 2,507 Guaranteed Debt of
Federal Agencies........... 153 143 143 120
Total Public Debt Cash Receipts........... 14,838 15,700 424,789 Specified Participation
Certificates ................ 9 9 9 10

These Receipts were deposited in: Total Subject to Limit .......... 2,704,762 2,701,260 2,682,666 2,586,869
Federal Reserve Account ............... 13,150 14,007 395,974
Tax and Loan Ndte Accounts ............ 1,687 1,693 28,815 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 R eemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 28,161 51,372 1,401,511
Government Accout Transactions (-)...... 13,477 35,392 1,012,659 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 14,684 15,979 388,852 by Depositary Category

I Cia*oi iitauwI
______ ____Type of account I Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 631 $ 1,159 $ 25,909 $ 27,700
This Fiscal Investments:
Classfication Today month year Credits ..................... 55 167 2,880 3,103
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 1,372 $ 3,319 $ 228,628 Depositary Initiated ........... 5 33 2,269 2,307
Individual Estimated Income Taxes........... 15 20 242
Railroad Retirement Taxes .................. 1 1,093 Closing Balance Today .......... 682 1,293 26,521 28,496
Excise Taxes ...... ...................... 83 130 12,129
Corporation Income Taxes.................. 17 57 33,662
Federal Unemploymeht Taxes............... 44 78 1,165 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $9,024) ............. +788 +1,718 -342 T
This Fiscal
Total ....... ...................... 2,319 5,323 276,578 Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ....... ....... .. 170 603 25,569
Remittance Optin Depositaries .......... 733 1,591 76,123 Individual .............................. $ 3 $ 5 $ 3,612
Tax and Loan Note Accounts .............. 1,415 3,129 174,886 Business .......................... ... 54 104 7,107





71.,. .. 0 / / -- -


DAILY TREASURY STATEMENT

17s4 Cash and debt operations of the United States Treasury;

Friday, February 3, 1989 FEB 10 i 989 .

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



TABLE I-Operating Cash Balance DEPO

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

Federal Reserve Account .......................... $ 5,722 $ 7,911 $11,766 $13,023
Tax and Loan Note Accounts (Table V) ............... 21,057 28,496 30,069 31,375

Total Operating Balance ........................ 26,779 36,407 41,835 44,398




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) ......... $ 68 $ 14,075 $ 396,042 Public Debt Redemptions (Table Ill-B) ..... $ 49 $ 16,028 $ 388,901
Federal Reserve Earnings ................ 331 7,085 Medicare .............. .............. 246 1,340 30,341
/ Taxes Received (Table IV) .............. 901 3,095 102,593 HHS Grants (selected) .................. 244 1,168 21,191
Individual Income and Employment Unemployment Insurance Benefits ........ 47 178 4,363
Taxes, Not Withheld .................... 146 387 30,683 Labor Department Programs ............. 21 71 2,391
Estate and Gift Taxes................. ... 16 56 2,705 Interest on Public Debt ............... .. 8 488 45,715
Customs and Certain Excise Taxes ......... 78 242 6,293 Commodity Credit Corporation (net) ....... 40 232 10,382
Deposits by States: Energy Grants and Payments ............ 85 236 5,443
Social Security .....................* 9 Export-Import. Bank (net) ................ 11 -500
Unemployment ..................... ... 234 545 4,074 Federal Highway Administration .......... 5 6 4,772
Supplemental Security Income ........... 1 205 955 Federal Financing Bank (net) ............ 2 -3 -4,594
Foreign Deposits, Military Sales............ 2 343 2,430 Food Stamps .......................... 29 84 3,741
Postal Service Receipts .................. 203 732 18,547 Miscellaneous Food & Nutrition Service.... 55 88 2,950
Farmers Home Loan Repayments .......... 22 76 2,783 Education Grants and Payments ......... 113 210 7,446
Prepayment of Treasury Securities (net) ..... 56 -164 90 Direct Deposit (EFT) Fed. Salaries ........ 395 489 12,058
Other Deposits: NASA ............................. 18 44 3,040
Interest Recd from T&L Depositaries...... 1 Other Withdrawals: .
Agency For Internat'l Development...... 61
Federal Deposit Insurance Corp......... -167
Total Other Deposits ................... I 1 1,643 Direct Deposit (EFT) for:
Change in Balance of Uncollected Social Security Benefits ............. 9,143
Funds (closing balance $169)............. 5 +38 -40
Transfers from Depositaries ............... 8,577 14,972 256,783
Unclassified ......................... 2,084 5,773 180,526
Total Federal Reserve Account .......... 10,298 34,934 832,674
Total, Other Withdrawals .............. 11,121 20,319 260,707
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) ........ 18 1,711 28,833 Transfers to Depositaries................ .- 41626
Taxes Received (Table IV) ................ 1,120 4,249 176,006
Transfer fom Fede eerve Banks -- 4126 Total Federal Reserve Account ........... 12,487 40,977 839,971

Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 1,138 5,961 246,465 Transfers to Federal Reserve Banks

Total Deposits (net of transfers) ........... . 2,860 25,922 780,731 (Table V) .............. ............ 8,577 14,972 256,783
Total Withdrawals (net of transfers) ......... 12,487 40,977 798,345

Net Change in Operating Cash Balance ..... -9,627 -15,056 -17,619

les 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.





II I 1 0 9II I 113911711
3 1262 08902 1397


Friday, Felruary 3, 1989
1


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 ................................ $ $ 14,641 $ 296,474
Regular Series.. .................... $ 3 $ 14,586 $ 303,205 Notes .............................. 2 7 79,115
Cash Managemeft Series ............... 11,025 Bonds .................. ............... 3 4 53
Notes ................... .. ..... .* 2 95,680 Federal Financing Bank ................. 155
Bonds....... ..... ......... ...... .. 9,033 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 40 122 2,688
Nonmarketable: Government Account Series ............. 22,211 57,603 1,036,060
Savings and Retire ent Plan Series Foreign Series ........................ 747 2,863
Cash Issue Price ...................... 58 159 3,008 State and Local Series ................. 4 508 6,362
Interest Incremer t ..................... 2,507 Other.............. .................. 3
Government Accou t Series ............... 16,205 73,465 1,097,712
Foreign Series ...................... 676 3,361
State and Local Se ies................... 25 861 9,946
Other ........... ...................... 32

Total Issues .............................. 16,291 89,749 1,535,508 Total Redemptions ....................... 22,260 73,631 1,423,771
| I | Net Change in Public Debt Outstanding ..... -5,969 +16,118 +111,737

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
transactionss 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 Reeipts: Total Public Debt
Public Debt Issue (Table Ill-A) ............ $ 16,291 $ 89,749 $1,535,508 Outstanding ................. $2,714,075 $2,720,044 $2,697,957 $2,602,338
Premium on New Isues.................. Less Public Debt Not
Discount on New lIues: Subject to Limit:
Bills (-) ... .................. .* 498 11,376 Treasury ................... 598 598 598 598
Bonds and Note (-) .................. 338 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Accont Transaction (-) ....... 16,205 73,465 1,096,412 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan series (-) .............. 2,507 Guaranteed Debt of
Federal Agencies ........... 153 153 143 120
Total Public Debt Cash Receipts........... 86 15,786 424,875 Specified Participation
Certificates ................ 9 9 9 10

These Receipts ware deposited in: Total Subject to Limit .......... 2,698,793 2,704,762 2,682,666 2,586,869
Federal Reserve Account ............... 68 14,075 396,042
Tax and Loan N te Accounts ............ 18 1,711 28,833 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 R demptions: billion.
Public Debt Rederptions (Table Ill-A) ....... 22,260 73,631 1,423,771
Government Acco nt Transactions (-)...... 22,211 57,603 1,034,870 TAI 1 T v r4 I P A .... .- ,
-- -- TAB P a and L s an Ne te Acco IL1 4t
Total Public Debt pash Redemptions ....... 49 16,028 388,901 by Depositary Category

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

This Fiscal Opening Balance Today ......... $ 682 $ 1,293 $ 26,521 $ 28,496
Cassification Today month year Investments:
to date to date Credits ..................... 47 142 950 1,138
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income an Employment Taxes...... $ 1,973 $ 5,292 $ 230,601 Treasury Initiated ............. 508 7,956 8,464
Individual Estimated Income Taxes ........... 4 23 246 Depositary Initiated ........... 7 19 86 113
Railroad Retirement Taxes.................. 62 64 1,156
Excise Taxes..... ....................... 52 181 12,180 Closing Balance Today .......... 721 909 19,428 21,057
Corporation Income Taxes .................. 48 105 33,710
Federal Unemployment Taxes ............... 71 149 1,236
Change in Balance Of Unclassified TABLE VI-lncome Tax Refunds Issued
Taxes (closing balance $8,836) ............. -188 +1,530 -530

Total ...... ...... .... .. .. .. 2,021 7,344 278,599 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ..... ....................... 368 971 25,937
Remittance Opt on Depositaries .......... 533 2,124 76,656 Individual. .. ..................... $ 266 $ 271 $ 3,878
Tax and Loan Note Accounts .............. 1,120 4,249 176,006 Business ............. ................... 36 140 7,143








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

Monday, February 6, 1989

(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) .......... $ 100 $ 14,175 $ 396,142 Public Debt Redemptions (Table III-B) ..... $ 86 $ 16,114 $ 388,987
Federal Reserve Earnings ................ 331 7,085 Medicare .................. ........... 318 1,657 30,659
Taxes Received (Table IV) ................ 3,045 6,140 105,638 HHS Grants (selected) .................. 247 1,415 21,438
Individual Income and Employment Unemployment Insurance Benefits........ 63 240 4,425
Taxes, Not Withheld .................... 125 512 30,809 Labor Department Programs ............. 22 93 2,413
Estate and Gift Taxes .................... 15 71 2,721 Interest on Public Debt ................. 10 498 45,724
Customs and Certain Excise Taxes ......... 67 310 6,360 Commodity Credit Corporation (net) ....... 84 316 10,466
Deposits by States: Energy Grants and Payments ............ 62 297 5,505
Social Security ........................ 9 Export-Import Bank (net) ................ -12 -13 -512
Unemployment ........................ 235 780 4.309 Federal Highway Administration .......... 221 227 4,993
Supplemental Security Income ........... 205 955 Federal Financing Bank (net) ............ -8 -11 -4,602
Foreign Deposits, Military Sales............ 9 352 2,438 Food Stamps ......................... .25 109 3,767
Postal Service Receipts .................. 190 922 18,737 Miscellaneous Food & Nutrition Service.... 22 110 2,971
Farmers Home Loan Repayments .......... 22 98 2,805 Education Grants and Payments ......... 79 289. 7,525
Prepayment of Treasury Securities (net) ..... 118 -46 208 Direct Deposit (EFT) Fed. Salaries ........ 89 578 12,147
Other Deposits: NASA ............ ............. 12 55 3,051
Other Withdrawals:
Federal Deposit Insurance Corp......... -115
Total Other Deposits ................... 1 1,643
Change in Balance of Uncollected
Funds (closing balance $197) ............. -28 +11 -68
Transfers from Depositaries ............... 2,606 17,578 259,389
Unclassified ......................... 5,506 11,280 186,033
Total Federal Reserve Account .......... 6,506 41,440 839,180
Total, Other Withdrawals .............. 5,392 25,712 266,100
Tax and Loan Note Accounts:
Public Debt Receipts (Table 111-B) .......... 8 1,719 28,841 Transfers to Depositaries................. -- 41,626
Taxes Received (Table IV) ................ 5,858 10,107 181,864
Transfers from Federal Reserve Banks...... 41,626 Total Federal Reserve Account........... 6,710 47,687 846,681

Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 5,865 11,826 252,331
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 9,765 35,688 790,496 (Table V) ............. ............... 2,606 17,578 259,389

Total Withdrawals (net of transfers) ......... 86,710 47,687 805,055

Net Change in Operating Cash Balance ..... +3,056 -12,000 -14,563


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





Monday, February 6, 1989


UNIVtKNiI Y UI- -LUKIUA

3 11262 08902 1405
3 1262 08902 1405


TABLE :lI-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 ................................. $ $ 14,641 $ 296,474
Regular Series.. .................... $ 1 $ 14,586 $ 303,205 Notes............................ ....2 9 79,117
Cash Management Series ............... 11,025 Bonds ............................... 4 53
Notes ............ ...................... 3 95,680 Federal Financing Bank .............. . 155
Bonds .................. ............ 9,033 Nonmarketable:
Federal Financing Bank .............. Savings and Retirement Plan Series ...... 42 164 2,730
Nonmarketable: Government Account Series ............. 12,751 70,354 1,048,811
Savings and Retirement Plan Series Foreign Series ........................ 747 2,863
Cash Issue Price. ..................... 48 207 3,056 State and Local Series ................. 16 525 6,378
Interest Increment ..................... 2,507 Other................................ 3
Government Accou t Series ............... 12,994 86,458 1,110,706
Foreign Series......................... 676 3,361
State and Local Seres ................. 59 920 10,005
Other .......... i............ ...... 32

Total es....... ...................... 13,101 102,850 1,548,609 Total Redemptions ....................... 12,812 86,443 1,436,582

Net Change in Public Debt Outstanding ..... +289 + 16,407 + 112,027

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

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

Public Debt Cash Re ipts: Total Public Debt
Public Debt Issues (Table III-A) ............ $ 13,101 $102,850 $1,548,609 Outstanding ................. $2,714,364 $2,714,075 $2,697,957 $2,602,338
Premium on New I sues .................. Less Public Debt Not
Discount on New I sues: Subject to Limit:
Bills (-) ..... ................... 498 11,376 Treasury ................... 598 598 598 598
Bonds and Note (-) .................. 338 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Accow nt Transaction (-) ....... 12,994 86,458 1,109,406 Plus Other Obligations
Interest Increment an Savings and Subject to Limit:
Retirement Plan series (-) .............. -- 2,507 Guaranteed Debt of
Federal Agencies........... 153 153 143 120
Total Public Debt Cash Receipts ........... 107 15,894 424,983 Specified Participation
Certificates ................ 9 9 9 10
These Receipts wqre deposited in: Total Subject to Limit .......... 2,699,083 2,698,793 2,682,666 2,586,869
Federal Reserve Account ............... 100 14,175 396,142
Tax and Loan Note Accounts ............ 8 1,719 28,841 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 Rederptions (Table III-A) ....... 12,812 86,443 1,436,582
Government Acco nt Transactions (-) ...... 12,726 70,329 1,047,596 TABLE V-Tax and Loan Note Accounts
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ...... 86 16,114 388,987 by Depositary Category

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

This Fiscal Opening Balance Today......... $ 721 $ 909 $ 19,428 $ 21,057
Classification Today month year Investments:
C to date to date Credits ..................... 119 334 5,413 5,865
t d t Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Taxes...... $ 2,294 $ 7,586 $ 232,895 Treasury Initiated ............. -
Individual Estimated Income Taxes ........... 3 27 249 Depositary Initiated ........... 16 137 2,454 2,606
Railroad Retirement Taxes.................. 1 64 1,156
Excise Taxes ..... ....................... 47 228 12,228 Closing Balance Today .......... 824 1,106 22,387 24,317
Corporation Income Taxes .................. 40 145 33,750
Federal Unemploym nt Taxes ............... 150 299 1,386
Change in Balance If Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $15,203) ............ +6,367 +7,897 +5,837

Total ...... ............. ... . 8,903 16,247 287,502 This Fiscal
Classification Today month year
These Receipts weri deposited in: to date to date
Federal Reserve account:
Directly ...... ....................... 350 1,321 26,287
Remittance Opon Depositaries .......... 2,695 4,819 79,351 Individual .............................. 41 $ 312 $ 3,919
Tax and Loan Note Accounts .............. 5,858 10,107 181,864 Business .................... ......... .22 162 7,165


r







DAILY TREASURY STATEMENT
w- Cash and debt operations of the United States Treasury
STuesday, February 7, 1989

(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) .......... $ 67 $ 14,242 $ 396,209 Public Debt Redemptions (Table III-B) ..... $ 135 $ 16,249 S 389,122
Federal Reserve Earnings ................ -- 331 7,085 Medicare ............................. 318 1,975 30,976
Taxes Received (Table IV) ................ 935 7,075 106,573 HHS Grants (selected) .................. 157 1,572 21,595
Individual Income and Employment Unemployment Insurance Benefits ........ 70 311 4,496
Taxes, Not Withheld .................... 357 869 31,166 Labor Department Programs ............. 11 104 2,425
Estate and Gift Taxes .................... 33 104 2,754 Interest on Public Debt ................. 6 504 45,731
Customs and Certain Excise Taxes ......... 77 387 6,437 Commodity Credit Corporation (net) ....... 59 375 10,525
Deposits by States: Energy Grants and Payments ............ 54 351 5,558
Social Security ....................... 9 Export-Import Bank (net) ................ 15 2 -498
Unemployment ........................ 233 1,012 4,541 Federal Highway Administration .......... 227 4,993
Supplemental Security Income........... 205 955 Federal Financing Bank (net) ............ -5 -16 -4,607
Foreign Deposits, Military Sales............ 1 352 2,439 Food Stamps ......................... 25 134 3.791
Postal Service Receipts .................. 284 1,206 19,021 Miscellaneous Food & Nutrition Service .... 51 160 3,022
Farmers Home Loan Repayments .......... 31 129 2,836 Education Grants and Payments ......... 187 476 7,712
Prepayment of Treasury Securities (net) ..... 212 166 420 Direct Deposit (EFT) Fed. Salaries ........ 341 920 12,488
Other Deposits: NASA .............................. 29 84 3,080
Other Withdrawals:
Federal Deposit Insurance Corp......... -105 .
Total Other Deposits ................... 1 1,643
Change in Balance of Uncollected
Funds (closing balance $227)............. -30 -19 -97 .
Transfers from Depositaries ............... 4,744 22,322 264,132
Unclassified ................... ...... 4,745 16,025 190,778
Total Federal Reserve Account .......... 6,944 48,384 846,124
Total, Other Withdrawals .............. 4,640 30,352 270,740
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 8 1,/27 2t,b49 I ransiers to ueposiaries................ 41,,23
Taxes Received (Table IV) ................ 1,244 11,351 183,108
Transfers from Federal Reserve Banks...... 41,626 Total Federal Reserve Account........... 6,093 53,780 852,774

Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................ 1,252 13,078 253,582
Transfers to Federal Reserve Banks
Total Deposits (net of transfers).............. 3,452 39,139 793,948 (Table V) ............................ 4,744 22,322 264,132
Total Withdrawals (net of transfers) ......... 6,093 53,780 811,148

Net Change in Operating Cash Balance ..... -2,641 -14,641 -17,204

Sees then $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 Wire 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 basia. 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. Eastem Time on the day following the statement date on
*V-Fqq1*90







Tuesday, February 7, 1989 3 1262 08902 1413

TABLE III-A-Public Debt Transactions


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


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

Marketable: Marketable:
Bills: Bills ............................. $ $ 14,640 $ 296,474
Regular Series. ............. ....... $ 1 $ 14,587 $ 303,206 Notes................................ 2 11 79,119
Cash Management Series............... 11,025 Bonds ................................ 4 53
Notes .... ........ . .... *3 95,681 Federal Financing Bank .............. .. 155
Bonds ..................... ........... 9,033 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 33 197 2,763
Nonmarketable: Government Account Series ............. 13,361 83,715 1,062,172
Savings and Retirement Plan Series Foreign Series ........................ 747 2,863
Cash Issue Price ...................... .64 271 3,120 State and Local Series ................. 525 6,379
Interest Increment ..................... 2,507 Other ................... ...... 3
Government Account Series ............... 13,421 99,880 1,124,127
Foreign Series.......................... 676 3,361
State and Local Series ................... 10 930 10,015
Other ....................... ........ 32

Total Issues ................... ....... 13,496 116,347 1,562,106 Total Redemptions ....................... 13,396 99,839 1,449,979

Net Change in Public Debt Outstanding ..... +100 +16,507 +112,127

TABLE Ill-B-Adjustment of Public Debt TABE -C- t S t to
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) ............ $ 13,496 $116,347 $1,562,106 Outstanding ................ $2,714,465 $2,714,364 $2,697,957 $2,602,338
Premium on New Issues .................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ... ........... ... ......... -* 498 11,376 Treasury ................... 5959 8 98 598 598
Bonds and Notes (-) .................. 338 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 13,421 99,880 1,122,827 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ............... 2,507 Guaranteed Debt of
Federal Agencies........... 153 153 143 120
Total Public Debt Cash Receipts ........... 75 15,969 425,058 Specified Participation
Certificates ................ 9 9 9 10
These Receipts were deposited in: Total Subject to Limit .......... 2,699,183 2,699,083 2,682,666 2,586,859
Federal Reserve Account ............... 67 14,242 396,209
Tax and Loan Note Accounts ............ 8 1,727 28,849 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) ....... 13,396 99,839 1,449,979
Government Account Transactions (-) ...... 13,261 83.590 1,060,857 TABLE V-Tax and Loan Note Accounts
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 135 16,249 389,122 by Depositary Category

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

This Fiscal Opening Balance Today......... $ 824 $ 1,106 $ 22,387 $ 24,317
Classification Today month year Investments:
to date to date Credits ..................... 30 119 1,103 1,252
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Taxes...... $ 2,254 $ 9,840 $ 235,149 Treasury Initiated ............. -- 4,474 4,474
Individual Estimated Income Taxes ........... 1 27 250 Depositary Initiated ........... 8 44 217 269
Railroad Retirement Taxes .................. 1 65 1,157
Excise Taxes ............................. 50 278 12,277 Closing Balance Today.......... 846 1,180 18,799 20,825
Corporation Income Taxes .................. 30 176 33,780
Federal Unemployment Taxes ............... 112 412 1,499
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $14,934) ............ -269 +7,628 +5,568

Total .............................. 2.179 18,426 289,681 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date

Directly ........................... 492 ,813 26,779
Remittance Option Depositaries .......... 443 5,262 79,794 Individual ................... .. .. .. $ 4 $ 316 $ 3,923
Tax and Loan Note Accounts .............. 1,244 11,351 183,108 Business............................. 323 485 7,488







DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury o o s
179 Wednesday, February 8, 1989

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



TABLE I-Operating Cash Balance \On -

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

Federal Reserve Account .......................... $ 5,586 $ 6,370 $11,766 $13,023
Tax and Loan Note Accounts (Table V) ............... 20,573 20,825 30,069 31,375

Total Operating Balance ........................ 26,159 27,194 41,835 44,398




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) .......... $ 80 $ 14,322 $ 396,289 Public Debt Redemptions (Table Ill-B) ..... $ 89 $ 16,339 $ 389,211
Federal Reserve Earnings ................ 132 462 7,216 Medicare ............................. 422 2,397 31,398
Taxes Received (Table IV) ................ 936 8,011 107,509 HHS Grants (selected) .................. 236 1,808 21,831
Individual Income and Employment Unemployment Insurance Benefits ........ 72 382 4,567
Taxes, Not Withheld .................... 157 1,026 31,322 Labor Department Programs............. 25 129 2,450
Estate and Gift Taxes .................... 30 135 2,784 Interest on Public Debt ................. 4 509 45,735
Customs and Certain Excise Taxes ......... 79 465 6,516 Commodity Credit Corporation (net) ....... 64 439 10,589
Deposits by States: Energy Grants and Payments ............ 57 408 5,615
Social Security ........................ 9 Export-Import Bank (net) ................ 1 3 -497
Unemployment ....................... 138 1,150 4,679 Federal Highway Administration .......... 227 4,993
Supplemental Security Income ........... 205 955 Federal Financing Bank (net) ............ 7 -9 -4,600
Foreign Deposits, Military Sales ............ 3 355 2,441 Food Stamps ......................... 49 183 3,841
Postal Service Receipts .................. 218 1,424 19,239 Miscellaneous Food & Nutrition Service.... 38 198 3,060
Farmers Home Loan Repayments .......... 35 164 2,871 Education Grants and Payments ......... 105 581 7,817
Prepayment of Treasury Securities (net) ..... 186 352 606 Direct Deposit (EFT) Fed. Salaries ........ 93 1,013 12,581
Other Deposits: NASA ................ .......... . .18 102 3,097
Other Withdrawals:
Federal Deposit Insurance Corp......... -59
Total Other Deposits ................... 1 1,643
Change in Balance of Uncollected
Funds (closing balance $223)............. +4 -15 -94
Transfers from Depositaries ............... 1,171 23,493 265,303
Unclassified......................... 2,730 18,755 193,508
Total Federal Reserve Account .......... 3,168 51,551 849,291
Total, Other Withdrawals .............. 2,671 33,023 273,411
Tax and Loan Note Accounts:
Public Debt Receipts (Table 111-B) .......... 6 1,732 28,854 Transfers to Depositaries.. ............ 41,626
Taxes Received (Table IV) ................ 914 12,265 184,021
Transfers from Federal Reserve Banks...... 41,626 Total Federal Reserve Account........... 3,952 57,731 856,726

Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 919 13,997 254,502
Transfers to Federal Reserve Banks
Total Deposits (net of transfers).............. 2,916 42,056 796,864 (Table V) ............................ 1,171 23,493 265,303

Total Withdrawals (net of transfers) ......... 3,952 57,731 815,100

Net Change in Operating Cash Balance ..... -1,035 -15,676 -18,239

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.





wednesday, February 8, 1989

TABLE Ill-A-Public Debt Transactions


1111 1111262 08 1f512
3 1262 08902 1512


(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 .............. .................. $ $ 14,640 $ 296,474
Regular Series ........................ $ $ 14,587 $ 303,206 Notes ................................ 3 14 79,121
Cash Management Series ..............- 11,025 Bonds ............ .................. 4 53
Notes ................................. 3 95,681 Federal Financing Bank ................. 155
Bonds ................................ 9,033 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 36 233 2,799
Nonmarketable: Government Account Series ............. 13,436 97,151 1,075,608
Savings and Retirement Plan Series Foreign Series ........................ 747 2,863
Cash Issue Price ...................... .34 305 3,154 State and Local Series ................. 525 6,379
Interest Increment ..................... 2,507 Other ................. .............. 3
Government Account Series ............... 13,024 112,903 1,137,151
Foreign Series .......................... 676 3,361
State and Local Series ................... 52 982 10,067
Other ................................. 32

Total Issues .............................. 13,109 129,456 1,575,215 Total Redemptions. ...................... 13,476 113,315 1,463,454
Net Change in Public Debt Outstanding ..... -366 +16,141 +111,761

TABLE Ill-B-Adjustment of Public Debt TABL II-t Su t t ii
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) ............ $ 13,109 $ 129,456 $1,575,215 Outstanding ................. $2,714,098 $2,714,465 $2,697,957 $2,602,338
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ..................... ..... 498 11,376 Treasury ................... 598 598 598 598
Bonds and Notes (-) .................. -* 338 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 13,024 112,903 1,135,851 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 2,507 Guaranteed Debt of
Federal Agencies ........... 153 153 143 120
Total Public Debt Cash Receipts........... 86 16,054 425,144 Specified Participation
Certificates ................ 9 9 9 10
These Receipts were deposited in: Total Subject to Limit .......... 2,698,817 2,699,183 2,682,666 2,586,869
Federal Reserve Account ............... 80 14,322 396,289
Tax and Loan Note Accounts ............ 6 1,732 28,854 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) ....... 13,476 113,315 1,463,454
Government Account Transactions (-) ...... 13,386 96,976 1,074,243 TABLE V-Tax and Loan Note Accounts
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 89 16,339 389,211 by Depositary Category

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

This Fiscal Opening Balance Today......... $ 846 $ 1,180 $ 18,799 $ 20,825
Classification Today month year Investments:
to date to date Credits .................... ..37 112 771 919
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Taxes...... $ 2,411 $ 12,252 $ 237,560 Treasury Initiated ............. 943 943
Individual Estimated Income Taxes ........... 1 28 251 Depositary Initiated ........... 23 47 159 228
Railroad Retirement Taxes .................. 19 85 1,177
Excise Taxes ................ ............ 32 310 12,309 Closing Balance Today .......... 860 1,246 18,468 20,573
Corporation Income Taxes .................. 58 234 33,838
Federal Unemployment Taxes ............... 86 498 1,585
Change in Balance of Unclassified TABLE VI-lncome Tax Refunds Issued
Taxes (closing balance $14,176) ............ -758 +6,870 +4,810

Total .............................. 1,850 20,276 291,531 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............................. 515 2,328 27,294
Remittance Option Depositaries .......... 421 5,683 80,215 Individual .............................. $ 3 $ 318 $ 3,925
Tax and Loan Note Accounts .............. 914 12,265 184,021 Business .............. .......... ... 138 623 7,626





'Ii. :
)6


_11 --


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

Thursday, February 9, 1989
(Detail, rounded in millions, may not add to totals) FE 2
EB 27 1989 ;5


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

Federal Reserve Account .......................... $ 6,183 $ 5,586 $11,766 $13,023
Tax and Loan Note Accounts (Table V) ............... 22,423 20,573 30,069 31,375

Total Operating Balance .................. ..... 28,606 26,159 41,835 44,398


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) .......... $ 14,097 $ 28,419 $ 410,386 Public Debt Redemptions (Table III-B) ..... $ 14,676 $ 31,014 $ 403,887
Federal Reserve Earnings ................ -- 462 7,216 Medicare ............................. 293 2,690 31,691
Taxes Received (Table IV) ................ 1,621 9,632 109,130 HHS Grants (selected) .................. .217 2,025 22,048
Individual Income and Employment Unemployment Insurance Benefits ........ 72 455 4,639
Taxes, Not Withheld .................... 148 1,174 31,470 Labor Department Programs ............. 15 144 2,464
Estate and Gift Taxes ................... 29 163 2,813 Interest on Public Debt ................. 6 515 45,742
Customs and Certain Excise Taxes ......... 69 534 6,584 Commodity Credit Corporation (net) ....... 37 475 10,625
Deposits by States: Energy Grants and Payments ............ 50 458 5,665
Social Security ........................ 9 Export-Import Bank (net) ................ .6 8 -491
Unemployment ........................ 126 1,276 4,805 Federal Highway Administration ......... 228 4,994
Supplemental Security Income........... 205 955 Federal Financing Bank (net) ............ 1 -8 -4,599
Foreign Deposits, Military Sales ........... 355 2,441 Food Stamps ......................... 49 232 3,889
Postal Service Receipts .................. 193 1,617 19,432 Miscellaneous Food & Nutrition Service.... 13 211 3,073
Farmers Home Loan Repayments .......... 27 191 2,898 Education Grants and Payments ......... 80 662 7,897
Prepayment of Treasury Securities (net) ..... -186 167 421 Direct Deposit (EFT) Fed. Salaries ........ 254 1,268 12,836
Other Deposits: NASA .................. .... ..... 10 112 3,107
Other Withdrawals:
DoEnergy Deposit Fds: Getty-Sohio Case -70
Total Other Deposits ................... 1 1,643 Federal Employees Insurance Pmts...... 238
Change in Balance of Uncollected
Funds (closing balance $159)............. +64 +49 -30
Transfers from Depositaries ............... 2,551 26,044 267,854
Unclassified ......................... 2,195 20,950 195,703
Total Federal Reserve Account .......... 18,738 70,290 868,030
Total, Other Withdrawals .............. 2,362 35,385 275,773
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 759 2,491 29,613 Transfers to Depositaries................. 41,626
Taxes Received (Table IV) ................. 3,643 15,907 187,664
Transfers from Federal Reserve Banks...... 41,626 Total Federal Reserve Account........... 18,141 75,872 874,867
Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 4,401 18,398 258,903
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 20,588 62,644 817,452 (Table V) ........... ......... . . 2,551 26,044 267,854
Total Withdrawals (net of transfers) ......... 18,141 75,872 833,241

Net Change in Operating Cash Balance ..... +2,447 -13,229 -15,792

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.


I?


1Ilf






Thursday, February 9, 1989


3 1262 08902 1421


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 ............................... $14,635 $ 29,275 $ 311,108
Regular Series ........................ $ 14,895 $ 29,482 $ 318,101 Notes ......................... .. 9 23 79,130
Cash Management Series ............... 11,025 Bonds ................. ............ 5 54
Notes ................................. 3 95,681 Federal Financing Bank ................. .- 155
Bonds ......................... ......... 9,033 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ..... 29 262 2,828
Nonmarketable: Government Account Series ............. 18,360 115,511 1,093,968
Savings and Retirement Plan Series Foreign Series ...................... .. 747 2,863
Cash Issue Price ...................... 31 336 3,185 State and Local Series ................. 3 528 6,381
Interest Increment ..................... 2,507 Other ............ .. ........ 3
Government Account Series ............... 13,351 126,254 1,150,502
Foreign Series .......................... 676 3,361
State and Local Series ................... 416 1,398 10,483
Other ....................................- 32

Total Issues .............................. 28,693 158,149 1,603,908 Total Redemptions ....................... 33,036 146,350 1,496,490

Net Change in Public Debt Outstanding . -4,343 +11,798 +107,418

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) ............ $ 28,693 $ 158,149 $1,603,908 Outstanding ................. $2,709,756 $2,714,098 $2,697,957 $2,602,338
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .......................... 487 985 11,863 Treasury ................... 598 598 598 598
Bonds and Notes (-) ..............* 338 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 13,351 126,254 1,149,202 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ............. 2,507 Guaranteed Debt of
Federal Agencies ........... 156 153 143 120
Total Public Debt Cash Receipts........... 14,855 30,910 439,999 Specified Participation
Certificates ................ 9 9 9 10

These Receipts were deposited in: Total Subject to Limit .......... 2,694,477 2,698,817 2,682,666 2,586,869
Federal Reserve Account .............. 14,097 28,419 410,386
Tax and Loan Note Accounts ............ 759 2,491 29,613 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)....... 33,036 146,350 1,496,490
Government Account Transactions (-) ...... 18,360 115,336 1,092,603 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 14,676 31014 403,887 by Depositary Category

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

This Fiscal Opening Balance Today ......... $ 860 $ 1,246 $ 18,468 $ 20,573
Classification Today month year Investments:
to date to date Credits .......... ..... . 68 188 4,145 4,401
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Taxes. ..... $ 4,733 $ 16,985 $ 242,293 Treasury Initiated ............. 923 923
Individual Estimated Income Taxes ........... 3 31 253 Depositary Initiated ........... . 51 109 1,468 1,628
Railroad Retirement Taxes .................. 1 86 1,178
Excise Taxes .................. ............ 127 437 12,436 Closing Balance Today .......... 877 1,325 20,222 22,423
Corporation Income Taxes .................. 75 308 33,913
Federal Unemployment Taxes ............... 76 574 1,661
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $14,425) ............ +249 +7,119 +5,059

Total .............................. 5,263 25,539 296,794 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 255 2,583 27,550
Remittance Option Depositaries .......... 1,365 7,048 81,581 Individual .............................. $ 1 $ 319 $ 3,927
Tax and Loan Note Accounts .............. 3,643 15,907 187,664 Business .............................. 256 879 7,883





I/-


DAILY TREASURY STATEMENT
S Cash and debt operations of the United States Treasury
Friday, February 10, 1989

(Detail, rounded in millions, may not add to totals) f
F[S 27 1989


TABLE I-Operating Cash Balance \

Closing Opening balance ,J'
Type of account balance This ba a
today Today month Sac
year o

Federal Reserve Account .......................... $ 5,232 $ 6,183 $11,766 $13,023
Tax and Loan Note Accounts (Table V) ............... 22,493 22,423 30,069 31,375

Total Operating Balance ........................ 27,724 28,606 41,835 44,398




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) .......... $ 75 $ 28,494 $ 410,461 Public Debt Redemptions (Table III-B) ..... $ 71 $ 31,085 $ 403,958
Federal Reserve Earnings ................ -- 462 7,216 Medicare ............................. 324 3,014 32,015
Taxes Received (Table IV) ................ 647 10,279 109,777 HHS Grants (selected) .................. 306 2,331 22,354
Individual Income and Employment Unemployment Insurance Benefits........ 48 503 4,687
Taxes, Not Withheld .................... 114 1,288 31,584 Labor Department Programs ............. 25 169 2,489
Estate and Gift Taxes .................... 22 186 2,835 Interest on Public Debt ................. 12 527 45,753
Customs and Certain Excise Taxes ......... 72 606 6,656 Commodity Credit Corporation (net) ....... 44 519 10,669
Deposits by States: Energy Grants and Payments ............ 79 537 5,744
Social Security ........................ 9 Export-Import Bank (net) ................ 1 10 -490
Unemployment ........................ 91 1,367 4,896 Federal Highway Administration .......... 2 230 4,996
Supplemental Security Income........... 205 955 Federal Financing Bank (net) ............* -8 -4,599
Foreign Deposits, Military Sales............ 355 2,442 Food Stamps ......................... 57 289 3,946
Postal Service Receipts .................. 179 1,797 19,612 Miscellaneous Food & Nutrition Service.... 37 248 3,110
Farmers Home Loan Repayments .......... 33 224 2,931 Education Grants and Payments ......... 80 742 7,977
Prepayment of Treasury Securities (net) ..... 109 275 529 Direct Deposit (EFT) Fed. Salaries ........ 124 1,391 12,960
Other Deposits: NASA ............... .............. 26 137 3,133
Other Withdrawals:
Federal Deposit Insurance Corp......... 94
Total Other Deposits ................... 1 1,643
Change in Balance of Uncollected
Funds (closing balance $161) ............. -2 +47 -32
Transfers from Depositaries ............... 1,146 27,190 269,000
Unclassified......................... 2,109 23,059 197,812
Total Federal Reserve Account .......... 2,487 72,776 870,516
Total, Other Withdrawals .............. 2,203 37,588 277,976
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 5 2,496 29,618 Transfers to Depositaries................ -- 41,626
Taxes Received (Table IV) ................ 1,211 17,118 188,874
Transfers from Federal Reserve Banks...... 41,626 Total Federal Reserve Account........... 3,438 79,310 878,304

Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 1,216 19,614 260,118
Transfers to Federal Reserve Banks
Total Deposits (net of transfers)............... 2,556 65,200 820,008 (Table V) ........................... 1,146 27,190 269,000
Total Withdrawals (net of transfers) ......... 3,438 79,310 836,678

Net Change in Operating Cash Balance ..... -882 -14,111 -16,674

Slss than $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 basil. 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
202-566-4690.






Friday, February 10, 1989


U Nii r T U09r 14LUKI^Uf


3 1262 08902 1439


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 ................................ $ $ 29,275 $ 311,108
Regular Series ........................ $ 3 $ 29,485 $ 318,104 Notes .............................. 1 24 79,131
Cash Management Series ............... 11,025 Bonds ............................... 1 5 54
Notes ................................. 3 95,681 Federal Financing Bank ............ ... 155
Bonds .................................- 9,033 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 32 294 2,860
Nonmarketable: Government Account Series ............. 16,690 132,201 1,110,658
Savings and Retirement Plan Series Foreign Series ........................ 747 2,863
Cash Issue Price ...................... 54 390 3,239 State and Local Series ................. 38 566 6,419
Interest Increment ..................... 2,507 Other............................. 3
Government Account Series ............... 14,093 140,348 1,164,595
Foreign Series .......................... 676 3,361
State and Local Series ................... 23 1,421 10,506
Other ................................. 32

Total Issues ........ ..................... 14,174 172,323 1,618,082 Total Redemptions ....................... 16,761 163,111 1,513,251

I___ Net Change in Public Debt Outstanding ..... -2,587 +9,211 +104,831

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 14,174 $ 172,323 $1,618,082 Outstanding ................. $2,707,169 $2,709,756 $2,697,957 $2,602,338
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 985 11,863 Treasury ................... 598 598 598 598
Bonds and Notes (-) .................. -* 338 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 14,093 140,348 1,163,295 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 2,507 Guaranteed Debt of
Federal Agencies........... 156 156 143 120
Total Public Debt Cash Receipts........... 80 30,990 440,079 Specified Participation
Certificates ................ 9 9 9 10

These Receipts were deposited in: Total Subject to Limit .......... 2,691,890 2,694,477 2,682,666 2,586,869
Federal Reserve Account ............... 75 28,494 410,461
Tax and Loan Note Accounts ............ 5 2,496 29,618 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 16,761 163,111 1,513,251
Government Account Transactions (-)...... 16,690 132,026 1,109,293 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 71 31,085 403,958 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 877 $ 1,325 $ 20,222 $ 22,423
This Fiscal Investments:
Classification Today month year Credits ..................... 36 102 1,077 1,216
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -- 607 607
Withheld Income and Employment Taxes...... $ 3,006 $ 19,991 $ 245,300 Depositary Initiated ........... 27 51 461 539
Individual Estimated Income Taxes ...........* 31 254
Railroad Retirement Taxes .................. 14 100 1,192 Closing Balance Today.......... 886 1,376 20,231 22,493
Excise Taxes............................. 53 489 12,489
Corporation Income Taxes .................. 14 322 33,927
Federal Unemployment Taxes ............... 18 592 1,679 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $13,177) ............ -1,248 +5,871 +3,811
This Fiscal
Total .............................. 1,858 27,397 298,652 Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 237 2,821 27,787
Remittance Option Depositaries .......... 410 7,458 81,990 Individual .............................. $ 101 $ 421 $ 4,028
Tax and Loan Note Accounts .............. 1,211 17,118 188,874 Business ............................... 121 1,000 8,004









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

Monday, February 13, 1989

(Detail, rounded in millions, may not add to totals~ (FEB 227 189



TABLE I-Operating Cash Balance a .ac /

Closing Opening balance\. DTPOSi.
Type of account balance I This 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) .......... $ 70 $ 28,564 $ 410,532 Public Debt Redemptions (Table III-B) ..... $ 38 $ 31,123 $ 403,995
Federal Reserve Earnings ................ -- 462 7,216 Medicare ................. ............ 258 3,272 32,273
Taxes Received (Table IV) ................ 1,050 11,328 110,827 HHS Grants (selected) .................. 264 2,595 22,618
Individual Income and Employment Unemployment Insurance Benefits ........ 58 561 4,746
Taxes, Not Withheld .................... 75 1,363 31,659 Labor Department Programs ............. 28 196 2,517
Estate and Gift Taxes .................... 10 195 2,845 Interest on Public Debt ................. 2 529 45,756
Customs and Certain Excise Taxes ......... 67 673 6,723 Commodity Credit Corporation (net) ....... 100 620 10,770
Deposits by States: Energy Grants and Payments ............ 51 588 5,795
Social Security ........................* 10 Export-Import Bank (net) ............... .3 13 -487
Unemployment.......................... 50 1,416 4,945 Federal Highway Administration .......... 203 432 5,198
Supplemental Security Income ............ 205 955 Federal Financing Bank'(net) ............ -2 -9 -4,601
Foreign Deposits, Military Sales............ 12 367 2,454 Food Stamps ................ ........ 56 344 4,002
Postal Service Receipts .................. 172 1,968 19,784 Miscellaneous Food & Nutrition Service.... 30 277 3,139
Farmers Home Loan Repayments .......... 24 248 2,955 Education Grants and Payments ......... 135 877 8,113
Prepayment of Treasury Securities (net) ..... 132 408 662 Direct Deposit (EFT) Fed. Salaries ........ 12 1,404 12,972
Other Deposits: NASA ............................... 54 191 3,187
Other Withdrawals:
Fed. Savings & Loan Insurance Corp. ... 88
Total Other Deposits ................... -- 1 1,643
Change in Balance of Uncollected
Funds (closing balance $145)............. +16 +63 -16
Transfers from Depositaries ............... 647 27,837 269,647
Unclassified ........................ 2,277 25,336 200,089
Total Federal Reserve Account .......... 2,324 75,100 872,840
Total. Other Withdrawals .............. 2,365 39,953 280,341
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 7 2,503 29,625 Transfers to Depositaries................. 41,626
Taxes Received (Table IV) ................ 1,083 18,200 189,957
Transfers from Federal Reserve Banks...... 41,626 Total Federal Reserve Account........... 3,656 82,965 881,960

Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 1,090 20,704 261,208
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 2,768 67,967 822,776 (Table V) .............................. 647 27,837 269,647
Total Withdrawals (net of transfers) ......... 3,656 82,965 840,334

Net Change in Operating Cash Balance ..... -888 -14,998 -17,561


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.


year


Federal Reserve Account .......................... $ 3,901 $ 5,232 $11,766 $13,023
Tax and Loan Note Accounts (Table V) ............... 22,936 22,493 30,069 31,375

Total Operating Balance ........................ 26,837 27,724 41,835 44,398


today


month


I uay




Monday, February 13, 1989

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08902 1504


(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 ................................. $ $ 29,275 $ 311,108
Regular Series ....................... $ 29,485 $ 318,105 Notes ................................. 2 26 79,134
Cash Management Series ............... 11,025 Bonds .......................... .. 5 54
Notes ................................ 3 95,681 Federal Financing Bank ................. 155
Bonds ................................ 9,033 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 32 325 2,891
Nonmarketable: Government Account Series ............. 13,335 145,536 1,123,992
Savings and Retirement Plan Series Foreign Series ........................ 747 2,863
Cash Issue Price ...................... 32 422 3,271 State and Local Series ................. 4 569 6,423
Interest Increment ..................... 2,507 Other ................................ 3
Government Account Series ............... 13,290 153,638 1,177,885
Foreign Series ............................ 676 3,361
State and Local Series ................... 45 1,467 10,551
Other ................................. 32

Total Issues .................... ......... 13,368 185,690 1,631,449 Total Redemptions .................. .... 13,372 176,484 1,526,623
Net Change in Public Debt Outstanding ..... -5 +9,207 +104,826

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) ............ $ 13,368 $ 185,690 $1,631,449 Outstanding ................. $2,707,164 $2,707,169 $2,697,957 $2,602,338
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills ( -) ............................. 985 11,863 Treasury ................... 598 598 598 598
Bonds and Notes (-) .................. 338 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 13,290 153,638 1,176,585 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan series (-) .............. --- 2,507 Guaranteed Debt of
Federal Agencies ........... 156 156 143 120
Total Public Debt Cash Receipts........... 78 31,068 440,157 Specified Participation
Certificates ................ 9 9 9 10

These Receipts were deposited in: Total Subject to Limit .......... 2,691,885 2,691,890 2,682,666 2,586,869
Federal Reserve Account ............... 70 28,564 410,532
Tax and Loan Note Accounts ............ 7 2,503 29,625 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) ....... 13,372 176,484 1,526,623
Government Account Transactions (-) ...... 13,335 145,361 1,122,627 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 38 31,123 403.995 by Depositary Category

Classification
Type of account Ca si -- Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 886 $ 1,376 $ 20,231 $ 22,493
This Fiscal Investments:
Classification Today month year Credits ..................... 45 133 913 1,090
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ........ *
Withheld Income and Employment Taxes...... $ 2,944 $ 22,935 $ 248,243 Depositary Initiated ........... 26 63 557 646
Individual Estimated Income Taxes ........... 1 32 255
Railroad Retirement Taxes .................. 100 1,193 Closing Balance Today.......... 905 1,445 20,587 22,936
Excise Taxes.............................. 77 566 12,565
Corporation Income Taxes .................. 13 336 33,941
Federal Unemployment Taxes ............... 20 613 1,700 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $12,253) ............ -924 +4,947 +2,887
This Fiscal
Total ............................. 2,132 29,529 300,784 Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............................. 495 3,315 28,281
Remittance Option Depositaries .......... 555 8,013 82,545 Individual ............................. $ 2 $ 423 $ 4,030
Tax and Loan Note Accounts .......... . 1,083 18,200 189,957 Business .............................. 43 1,044 8,047




-I 1 7; 6



s ss


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

Tuesday, February 14, 1989

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


Ff


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) .......... $ 243 $ 28,807 $ 410,774 Public Debt Redemptions (Table Ill-B) ..... $ 37 $ 31,160 $ 404,033
Federal Reserve Earnings ................ 462 7,216 Medicare ............................. 438 3,710 32,711
Taxes Received (Table IV) ................ 942 12,270 111,769 HHS Grants (selected) .................. 258 2,852 22,876
Individual Income and Employment Unemployment Insurance Benefits........ 134 695 4,880
Taxes, Not Withheld .................... 139 1,502 31,799 Labor Department Programs ............. 24 220 2,541
Estate and Gift Taxes ................... 35 230 2,880 Interest on Public Debt ................. 17 546 45,773
Customs and Certain Excise Taxes ......... 83 756 6,807 Commodity Credit Corporation (net) ....... 98 718 10,868
Deposits by States: Energy Grants and Payments ............ 45 632 5,840
Social Security ................ .....* 10 Export-Import Bank (net) ................ 1 13 -486
Unemployment ........................ 58 1,474 5,003 Federal Highway Administration .......... 2 434 5,200
Supplemental Security Income........... 205 955 Federal Financing Bank (net) ............ -9 -19 -4,610
Foreign Deposits, Military Sales............ 2 369 2,456 Food Stamps ......................... 46 390 4,048
Postal Service Receipts .................. 253 2,222 20,037 Miscellaneous Food & Nutrition Service.... 16 293 3,155
Farmers Home Loan Repayments .......... 27 275 2,982 Education Grants and Payments ......... 129 1,006 8,242
Prepayment of Treasury Securities (net) ..... 217 625 879 Direct Deposit (EFT) Fed. Salaries ........ 4 1,408 12,976
Other Deposits: NASA ............................... 50 241 3,237
Other Withdrawals:

Total Other Deposits ................... -- 1 1,643
Change in Balance of Uncollected
Funds (closing balance $186)............. -41 +22 -56
Transfers from Depositaries ............... 1,463 29,300 271,110
Unclassified ......................... 1,632 26,968 201,721
Total Federal Reserve Account .......... 3,422 78,522 876,262
Total, Other Withdrawals .............. 1,632 41,585 281,973
Ta n"d LCan Note Acc-,n"!
Public Debt Receipts (Table Ill-B) .......... 4 2,507 29,629 Transfers to Depositaries................. 41,o02
Taxes Received (Table IV) ................ 685 18,886 190,642
Transfers from Federal Reserve Banks ...... 41.626 Total Federal Reserve Account........... 2,920 85,886 884,880
Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 689 21,393 261,897
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 2,648 70,615 825,423 (Table V) .................. ........... 1,463 29,300 271,110
Total Withdrawals (net of transfers) ......... 2,920 85,886 843,254

Net Change in Operating Cash Balance ..... -273 -15,271 -17,834


less than Sl00,000
This statement summarizs the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastem 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
year

Federal Reserve Account .......................... $ 4,402 $ 3,901 $11,766 $13,023
Tax and Loan Note Accounts (Table V) ............... 22,162 22,936 30,069 31,375

Total Operating Balance ........................ 26,564 26,837 41,835 44,398


EB 27 1989 S




,oS0




96fl Z0680 9ZI9 C

Tuesday, February 14, 1989 IllII III III0 IJ3lN n

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 ................................ $ $ 29,275 $ 311,108
Regular Series ........................ $ 29,486 $ 318,105 Notes............................... 1 28 79,135
Cash Management Series ............... 11,025 Bonds .. ........... .............. 4 10 58
Notes ................................. 3 95,681 Federal Financing Bank ................ .- 155
Bonds .................................- 9,033 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 32 357 2,923
Nonmarketable: Government Account Series ............. 13,095 158,630 1,137,087
Savings and Retirement Plan Series Foreign Series ........................ 747 2,863
Cash Issue Price ...................... 31 453 3,302 State and Local Series ....... ..... 569 6,423
Interest Increment ................. . ..* 2,507 Other ............................ 3
Government Account Series ............... 13,089 166,727 1,190,974
Foreign Series .......................... 676 3,361
State and Local Series ................... 215 1,682 10,767
Other .................................. 32

Total Issues .............................. 13,336 199,026 1,644,786 Total Redemptions. ...................... 13,132 189,615 1,539,755
Net Change in Public Debt Outstanding ..... +204 + 9,411 +105,031

TABLE Ill-B-Adjustment of Public Debt TA E -bt St 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) ............ $ 13,336 $ 199,026 $1,644,786 Outstanding ................. $2,707,368 $2,707,164 $2,697,957 $2,602,338
Premium on New Issues................... Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 985 11,863 Treasury ................... 598 598 598 598
Bonds and Notes (-) .................. -* 338 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 13,089 166,727 1,189,674 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 2,507 Guaranteed Debt of
Federal Agencies........... 156 156 143 120
Total Public Debt Cash Receipts........... 247 31,314 440,404 Specified Participation
Certificates ................ 9 9 9 10

These Receipts were deposited in: Total Subject to Limit .......... 2,692,090 2,691,885 2,682,666 2,586,869
Federal Reserve Account ............... 243 28,807 410,774
Tax and Loan Note Accounts ............ 4 2,507 29,629 Statutory Limit ................. 2,800,000 2,800,000 2,800,00 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)....... 13,132 189,615 1,539,755
Government Account Transactions (-) ..... 13,095 158,455 1,135,722 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 37 31,160 404,033 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 905 $ 1,445 $ 20,587 $ 22,936
This Fiscal Investments:
Classification Today month year Credits ..................... 28 83 578 689
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated .............. 1,235 1,235
Withheld Income and Employment Taxes...... $ 5,366 $ 28,301 $ 253,609 Depositary Initiated ........... 18 46 164 227
Individual Estimated Income Taxes ........... 32 255
Railroad Retirement Taxes .................. 2 102 1,194 Closing Balance Today.......... 915 1,482 19,765 22,162
Excise Taxes ............................. 350 916 12,915
Corporation Income Taxes .................. 26 362 33,967
Federal Unemployment Taxes ............... 14 626 1,713 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $8,123) ............. -4,130 +817 -1,243
This Fiscal
Total .............................. 1,627 31.156 302,411 Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ... .. ... .. ........ 55! I?.F 6 29 832
Remittance Option Depositaries .......... 391 8,405 82,937 Inaividual .................... ......... $ 2 $ 425 $ 4,032
Tax and Loan Note Accounts ............. 685 18,886 190,642 Business .............................. 62 1,106 8,109








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

Wednesday, February 15, 1989
(Detail, rounded in millions, may not add to totals)

FEB 27 1989 I

TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance TToy his hEa
today Today month fisea
year


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) .......... $ 30,287 $ 59,094 $ 441,061 Public Debt Redemptions (Table III-B) ..... $ 16,492 $ 47,652 $ 420,524
Federal Reserve Earnings ................ 372 834 7,588 Medicare ............................. 455 4,165 33,166
Taxes Received (Table IV) .............. 743 13,013 112,511 HHS Grants (selected) .................. 252 3,105 23,128
Individual Income and Employment Unemployment Insurance Benefits ........ 55 750 4,935
Taxes, Not Withheld .................... 108 1,610 31,906 Labor Department Programs ............. 24 244 2,564
Estate and Gift Taxes .................... 21 252 2,901 Interest on Public Debt .................. 16,759 17,305 62,532
Customs and Certain Excise Taxes ......... 76 832 6,883 Commodity Credit Corporation (net) ....... 90 808 10,958
Deposits by States: Energy Grants and Payments ............ 58 690 5,898
Social Security ........................ 10 Export-Import Bank (net) ................ -30 -17 -517
Unemployment .................. ..... 17 1,491 5,020 Federal Highway Administration .......... 1 435 5,201
Supplemental Security Income........... 205 955 Federal Financing Bank (net) ............ -- -19 -4,610
Foreign Deposits, Military Sales ............ 2 371 2,457 Food Stamps ......................... 67 457 4,114
Postal Service Receipts .................. 203 2,425 20,240 Miscellaneous Food & Nutrition Service.... 36 330 3,192
Farmers Home Loan Repayments .......... 21 295 3,002 Education Grants and Payments ......... 119 1,125 8,361
Prepayment of Treasury Securities (net) ..... -219 406 660 Direct Deposit (EFT) Fed. Salaries ........ 3 1,410 12,978
Other Deposits: NASA ............................. 13 253 3,249
Other Withdrawals:
Fed. Savings & Loan Insurance Corp ... 55
Total Other Deposits ................... 1 1,643 Direct Deposit (EFT) For:
Change in Balance of Uncollected Military Active Duty Pay ............. 970
Funds (closing balance $135)............. +51 +73 -6
Transfers from Depositaries ............... 5,501 34,800 276,610
Unclassified ......................... 1,340 28,308 203,061
Total Federal Reserve Account .......... 37,182 115,703 913,443
Total, Other Withdrawals .............. 2,365 43,950 284,338
TaY panr I nan Note A lcounts:
Public Debt Receipts (Table III-B) .......... 1,173 3,680 30,803 Transfers to Depositaries ................ 41,626
Taxes Received (Table IV) ................ 1,079 19,964 191,721
Transfers from Federal Reserve Banks...... 41,626 Total Federal Reserve Account........... 36,759 122,645 921,639
Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................. 2,252 23,645 264,149
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) ............. 33,934 104,548 859,356 (Table V) ............................ 5,501 34,800 276,610
Total Withdrawals (net of transfers) ......... 36,759 122,645 880,013

Net Change in Operating Cash Balance ..... -2,825 -18,096 -20,659

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


+~


Federal Reserve Account ................. ......... $ 4,825 $ 4,402 $11,766 $13,023
Tax and Loan Note Accounts (Table V) ............... 18,914 22,162 30,069 31,375

Total Operating Balance ........................ 23,739 26,564 41,835 44,398








.Pb.i. De..bt Transactions


UNIVtlKi l 1 UI- rLUrMIUM


3 1262 08902 1488


(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 .................... ........... $ $ 29,275 $ 311,108
Regular Series ................. ....... $ $ 29,486 $ 318,105 Notes ....................... ... ... 16,387 16,414 95,521
Cash Management Series ............... 11,025 Bonds ............................... 10 59
Notes ........... ....... ............. .. 21,226 21,229 116,907 Federal Financing Bank ................. 155
Bonds ................... ........... 9,610 9,610 18,643 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 30 387 2,953
Nonmarketable: Government Account Series ............. 14,266 172,896 1,151,353
Savings and Retirement Plan Series Foreign Series ........................ 747 2,863
Cash Issue Price ...................... 31 484 3,333 State and Local Series ................. 74 644 6,497
Interest Increment ..................... 2,507 Other .. ................ ...... .* 3
Government Account Series ............... 15,317 182,044 1,206,291
Foreign Series .......................... 676 3,361
State and Local Series ................... 669 2,351 11,436
Other ................................. 32

Total Issues ........................... 46,853 245,879 1,691,638 Total Redemptions. ................... .. 30,758 220,373 1,570,512

Net Change in Public Debt Outstanding ....... +16,095 +25,506 +121,126

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) ............ $ 46,853 $ 245,879 $1,691,638 Outstanding ................. $2,723,463 $2,707,368 $2,697,957 $2,602,338
Premium on New Issues .................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........... ..... .......... 985 11,863 Treasury ................... 598 598 598 598
Bonds and Notes (-) ............... 76 76 414 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 15,317 182,044 1,204,991 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 2,507 Guaranteed Debt of
Federal Agencies........... 156 156 143 120
Total Public Debt Cash Receipts ........... 31,460 62,775 471,864 Specified Participation
Certificates ................ 9 9 9 10
These Receipts were deposited in: Total Subject to Limit .......... 2,708,185 2,692,090 2,682,666 2,586,869
Federal Reserve Account ............... 30,287 59,094 441,061
Tax and Loan Note Accounts ............ 1,173 3,680 30,803 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)....... 30,758 220,373 1,570,512
Government Account Transactions (-) ... 14,266 172,721 1,149,988 TABLE V-Tax and Loan Note Accounts

Tc- O, ~;- o C,, P edemptin, 1 49? 47.652 420 524 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit B
Opening Balance Today ......... $ 915 $ 1,482 $ 19,765 $ 22,162
This Fiscal Investments:
Classification Today month year Credits ..................... 42 123 2,087 2,252
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 644 1,031 3,359 5,035
Withheld Income and Employment Taxes...... $ 2,190 $ 30,491 $ 255,800 Depositary Initiated ........... 1 11 453 466
Individual Estimated Income Taxes ........... 33 255
Railroad Retirement Taxes .................. 33 136 1,228 Closing Balance Today .......... 311 563 18,040 18,914
Excise Taxes............................ 358 1,273 13,273
Corporation Income Taxes .................. 34 396 34,001
Federal Unemployment Taxes............... 8 634 1,721 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $7,321) ............. -802 +15 -2,045

This Fiscal
Total ................ .............. 1,822 32,977 304,232 Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ...... ........................ 190 4,056 29,022
Remittance Option Depositaries .......... 553 8,957 83,489 Individual ............................ $ 1 $ 426 $ 4,033
Tax and Loan Note Accounts .............. 1,079 19,964 191,721 Business ..................... . . 34 1,140 8,144


Wednesday, February 15, 1989


T,' r !! A






I/. S: 2ii/aliG


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

Thursday, February 16, 1989
(Detail, rounded in millions, may not add to totals)l


TABLE ii-Deposits and Wvithdrawals of Operating Caash

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 111-8) .......... $ 22,115 $ 81,209 $ 463,176 Public Debt Redemptions (Table 11l-8) ..... $ 24,598 $ 72,250 $ 445,123
Federal Reserve Earnings ................ 834 7,588 Medicare ............................. 303 4,468 33,469
Taxes Received (Table IV) ................ 2,274 15,287 114,786 HHS Grants (selected) .................. 77 3,182 23,205
Individual Income and Employment Unemployment Insurance Benefits ........ 69 819 5,004
Taxes, Not Withheld .................... 87 1,697 31,993 Labor Department Programs ............. 24 268 2,588
Estate and Gift Taxes .................... 18 270 2,919 Interest on Public Debt ................. 60 17,366 62,592
Customs and Certain Excise Taxes ......... 66 898 6,948 Commodity Credit Corporation (net) ....... 43 851 11,001
Deposits by States: Energy Grants and Payments ............ 57 748 5,955
Social Security ........................ 1 10 Export-Import Bank (net) ................ -5 -21 -521
Unemployment ........................ 26 1,517 5,046 Federal Highway Administration .......... 2 437 5,203
Supplemental Security Income........... 205 955 Federal Financing Bank (net) ............ 1-377 -396 -4,987
Foreign Deposits, Military Sales............ 29 400 2,487 Food Stamps ........................ 67 524 4,181
Postal Service Receipts .................. 177 2,602 20,417 Miscellaneous Food & Nutrition Service.... 44 374 3,236
Farmers Home Loan Repayments .......... 17 312 3,019 Education Grants and Payments ......... 44 1,170 8,405
Prepayment of Treasury Securities (net) ..... -620 -214 40 Direct Deposit (EFT) Fed. Salaries ........ 73 1,483 13,051
Other Deposits: NASA .............................. 16 270 3,265
Other Withdrawals:
Military Security Assistance (DSAA) ..... 2-260
Total Other Deposits ................... 1 1,643
Change in Balance of Uncollected
Funds (closing balance $108)............. +27 +100 +21
Transfers from Depositaries ............... 3,041 37,841 279,651
Unclassified ......................... 1,359 29,667 204.420
Total Federal Reserve Account .......... 27,257 142,960 940,700
Total, Other Withdrawals .............. 1,099 45,049 285,437
Tax and Loan Note Accounts:
Public Debt Receiots (Table Ill-8) ......... 1.149 4.829 31.951 Transfers to Denositaries ......... ... 1 .6
Taxes Received (Table IV)................ 4,444 24,408 196,164
Transfers from Federal Reserve Banks...... 41,626 Total Federal Reserve Account........... 26,196 148,840 947,834
Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 5,592 29,237 269,742
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 29,808 134,356 889,164 (Table V) .......................... 3,041 37,841 279,651
Total Withdrawals (net of transfers) ......... 26,196 148,840 906.208

Net Change in Operating Cash Balance ..... +3,612 -14,484 -17,047

* less than 500,000
1Includes $368 million prepayment by Pakistan of Foreign Military Sales Credit guaranteed loans and accrued Interest
2Prepayment by Pakidtan of FMS direct loans and accrued interest (Propriety receipts, Funds Appropriated to the President).
ThNis tameni summartm the United States Trury's cash and debt operations for the Fderal Government. Trury's operating cash I maintained n account at Federal Reerve banks and
branchesnd In Tax and Loan accounts at cammeriel bank. Maeor Infonation sources Include the Dtily Balnce Wires from Federal Rerve banks and branches reporting from the Bureau of
Public Debt electronic transfer through the Treaury Financial Communications System and reconciling wire from the Internal Revenue Servce Center. Information is presented on a modified
cash basi. Depostts a reflected as received, and withdrawals a reflected a proceed.
SOURCE Financial Management Service, Department of the Treasury.
For ale by the Superintendent of Documents, U.S. Government Printing Offce, Washington, DC 20402.
Noe The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financil Management Data Bas Tersmtal Access System. For more
Information about the system, pleae call 2024682171. Selected information Is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202w-564-00.


TABLE I-Operal

Type of account


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

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


U-




UNIVLrMo11 IT Ur --Un


3 1262 08902 1470
III I I IIIIU lI I III IIIGI

Thursday, February 16, 1989 3 1262 892 1470

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 ............. ...... .... ... $24,546 $ 53,821 $ 335,654
Regular Series......................... $ 24,431 $ 53,918 $ 342,537 Notes ................................ 24 16,438 95,545
Cash Management Series............. 11,025 Bonds ............................... 10 59
Notes ................................ -3 21,226 116,904 Federal Financing Bank ................- 155
Bonds................................. 9,610 18,643 Nonmarketable:
Federal Financing Bank ................. Savings and Retirement Plan Series ...... 27 415 2,981
Nonmarketable: Government Account Series ............. 13,461 186,358 1,164,814
Savings and Retirement Plan Series Foreign Series ........................ 747 2,863
Cash Issue Price ...................... 29 513 3,362 State and Local Series ................. 1 645 6,498
Interest Increment ................... .. 2,507 Other .................. .... ..* 3
Government Account Series ............... 13,306 195,350 1,219,598
Foreign Series .......................... 676 3,361
State and Local Series ................... 100 2,451 11,535
Other ................................. 32

Total Issues .............................. 37,864 283,743 1,729,502 Total Redemptions ....................... 38,060 258.433 1,608,572

____ Net Change in Public Deot Outstanding ..... -196 +25,310 +120,930

TABLE Ill-B-Adjustment of Public Debt TABLE Il-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) ............ $ 37,864 $283,743 $1,729,502 Outstanding ................. $2,723,268 $2,723,463 $2,697,957 $2,602.338
Premium on New Issues.................. -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................ 1,294 2,279 13,157 Treasury ................... 598 598 598 598
Bonds and Notes (-) .................. 76 414 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 13,306 195,350 1,218,298 .Plus Other Obligations
Interest Increment on Savings and Subject to Limit
Retirement Plan Series (-) ............. 2,507 Guaranteed Debt of
Federal Agencies........... 170 156 143 120
Total Public Debt Cash Receipts........... 23,264 86,038 495,127 Specified Participation
Certificates ................ 9 9 9 10
These Receipts were deposited in: Total Subject to Limit .......... 2,708,003 2,708,185 2,682,666 2,586,869
Federal Reserve Account ............... 22,115 81,209 463,176
Tax and Loan Note Accounts ............ 1,149 4,829 31,951 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)....... 38,060 258,433 1,608,572
Government Account Transactions (-)...... 13,481 186,183 1,163,449 TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 24,598 72,250 445,123 by Depositary Category

Classification
Type of account ClassfTotal
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 311 $ 563 $ 18,040 $ 18,914
This Fiscal Investments:
Classification Today month year Credits ..................... 92 273 5,227 5,592
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 1,848 $ 32,337 $ 257,645 Depositary initiated ........... 2 69 2,969 3,041
Individual Estimated Income Taxes ........... 3 36 258
Railroad Retirement Taxes. ................. 1 136 1,228 Closing Balance Today.......... 401 767 20,298 21,465
Excise Taxes ............................ 78 1,352 13,351
Corporation Income Taxes .................. 32 428 34,033
Federal Unemployment Taxes ............... 640 1,727 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $12,073) ............ +4,752 +4,767 + 2,707
This Fiscal
Total .............................. 8,718 39,695 310,950 Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 171 4,228 29,194
Remittance Option Depositaries .......... 2,103 11,060 85,592 Individual ............. .............. $ 1 $ 427 $ 4,034
Tax and Loan Note Accounts .............. 4,444 24,408 196,164 Business ............. ............... 22 1,163 8,166









-= A


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 29 $ 81,238 $ 463,205 Public Debt Redemptions (Table Ill-B) ..... $ 45 $ 72,296 $ 445,168
Federal Reserve Earnings ................ .-- 834 7,588 Medicare ............................. 314 4,782 33,783
Taxes Received (Table IV) ................ 603 15,891 115,389 HHS Grants (selected) .................. 470 3,652 23,675
Individual Income and Employment Unemployment Insurance Benefits ........ 69 888 5,073
Taxes, Not Withheld .................... 120 1,817 32,113 Labor Department Programs .. .... ... 48 316 2,636
Estate and Gift Taxes ................... 24 293 2,943 Interest on Public Debt ................. 60 17,426 62,653
Customs and Certain Excise Taxes ......... 78 975 7,026 Commodity Credit Corporation (net) ....... 77 928 11,078
Deposits by States: Energy Grants and Payments ............ 43 791 5,998
Social Security ........................ -- 1 10 Export-Import Bank (net) ................ -22 -521
Unemployment ........................ 19 1,536 5,064 Federal Highway Administration .......... 4 441 5,207
Supplemental Security Income........... 205 955 Federal Financing Bank (net) ............ -396 -4,987
Foreign Deposits, Military Sales ............ 9 409 2,495 Food Stamps ......................... 76 600 4,258
Postal Service Receipts .................. 171 2,773 20,589 Miscellaneous Food & Nutrition Service.... 63 437 3,299
Farmers Home Loan Repayments .......... 19 331 3,038 Education Grants and Payments ......... 98 1,268 8,503
Prepayment of Treasury Securities (net) ..... 40 -174 80 Direct Deposit (EFT) Fed. Salaries ........ 521 2,004 13,572
Other Deposits: NASA ...... ............. ........ 79 349 3,345
Other Withdrawals:
Federal Deposit Insurance Corp......... 161

STotal Other Deposits ................... 1 1,643
Change in Balance of Uncollected
Funds (closing balance $120)............. -12 +88 +9 Unclassified 591
Transfers from Depositaries ............... 1,514 39,355 281,165

Total Federal Reserve Account .......... 2,612 145,573 943,313 Total, Other Withdrawals .............. 1,752 46,801 287,189
Tax and Loan Note Accounts: Transfers to Depositaries ................ -- 41,626
Public Debt Receipts (Table III-B) .......... 12 4,841 31,963 Total Federal Reserve Account........... 3,720 152,560 951554
Taxes Received (Table IV) ................ 1,203 25,611 197,367
Transfers from Federal Reserve Banks...... 41,626
Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 1,214 30,451 270,956 Transfers to Federal Reserve Banks

Total Deposits (net of transfers) .............. 2,313 136,669 891,477 (Table V) ........................... 1,514 39,355 281,165
Total Withdrawals (net of transfers) ......... 3,720 152,560 909,928

Net Change in Operating Cash Balance ..... -1,407 -15,891 -18,454

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


TI5: 8':~/a//7


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

Friday, February 17, 1989

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



TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance This
today Today month


Federal Reserve Account .......................... $ 4,779 $ 5,886 $11,766
Tax and Loan Note Accounts (Table V) ............... 21,165 21,465 30,069

Total Operating Balance ........................ 25,944 27,351 41,835





friday, February 17, 1989

Friday, February 17, 1989


u vcr-o i T u i- LLURIDA

11111 111111 26III 2 08I111111111 11111 11III111 14611l 1 11111
3 1262 08902 1462


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 ............. .................. $ $ 53,821 $ 335,654
Regular Series ........................ $ 6 $ 53,924 $ 342,543 Notes ................................ 17 16,454 95,562
Cash Management Series ............... 11,025 Bonds ................... .. :........ 1 11 60
Notes ................................. 21,227 116,904 Federal Financing Bank. ................. 155
Bonds ................................. 9,610 18,643 Nonmarketable:
Federal Financing Bank .................. -- Savings and Retirement Plan Series ...... 27 442 3,008
Nonmarketable: Government Account Series ............. 13,061 199,419 1,177,876
Savings and Retirement Plan Series Foreign Series ........................ 747 2,863
Cash Issue Price ...................... 27 541 3,389 State and Local Series ................. 1 646 6,499
Interest Increment ..................... -124 -124 2,383 Other ................................* 3
Government Account Series ............... 12,490 207,840 1,232,088
Foreign Series .......................... 676 3,361
State and Local Series ................... .7 2,457 11,542
Other ................................. 32
Total Issues .............................. 12,407 296,151 1,741,910 Total Redemptions .............. 13,107 271,539 1,21,67

Net Change in Public Debt Outstanding ..... -699 + 24,611 +120,231

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:
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 .......


$ 12,407




12,490

-124


$ 296,151


2,279
76
207,840

-124


$1,741,910


13,157
414
1,230,788

2,383


40 86,078 495,168



29 81,238 463,205
12 4,841 31,963



13,107 271,539 1,621,679
13.061 199.244 1.176,511

45 72,296 445,168


TABLE IV-Federal Tax Deposit

This Fiscal
Classification Today month year
to date to date


Withheld Income and Employment Taxes......
Individual Estimated Income Taxes ...........
Railroad Retirement Taxes ..................
Excise Taxes .............................
Corporation Income Taxes ..................
Federal Unemployment Taxes ..............
Change in Balance of Unclassified
Taxes (closing balance $11,811) ............

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

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


$ 1,940

2
69
50
5

-262


$ 34,277
36
138
1,421
479
646

+4,505


259,586
258
1,230
13,420
34,084
1,733

+2,445


1,806 41,501 312,756


4,368
11,522
25,611


29,334
86,055
197,367


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

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

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


$2,722,568


598
14,845


$2,723,268 $2,697,957


598
14,845


598
14,845


$2,602,338


598
15,000


2,707,304 2,708,003 2,682,666 2,586,869

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


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


TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total
A B C

Opening Balance Today ......... $ 401 $ 767 $ 20,298 $ 21,465
Investments:
Credits ..................... 51 176 987 1,214
Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 1,016 1,016
Depositary Initiated ........... 3 41 454 498

Closing Balance Today.......... 448 902 19,815 21,165


TABLE VI-Income Tax Refunds Issued


This Fiscal
Classification Today month year
to date to date


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


1,836 $ 5,443
1,2:9 8,233


$ 1,409
67





T .5 ;q :













PMAR 3



DEPOS\'


Ul


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

Tuesday, February 21, 1989
(Detail, rounded in millions, may not add to totals)


TABLE II__nr-D poits nd WithdrawaIQ nf Oneratingn -Csh

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) .......... $ 110 $ 81,348 $ 463,315 Public Debt Redemptions (Table III-B) ..... $ 57 $ 72,352 $ 445,225
Federal Reserve Earnings ................ 834 7,588 Medicare ................. ........... 384 5,166 34,167
Taxes Received (Table IV) ................ 985 16,875 116,374 HHS Grants (selected) ........ ....... .. 212 3,864 23,887
Individual Income and Employment Unemployment Insurance Benefits ........ 93 981 5,166
Taxes, Not Withheld .................... 116 1,933 32,230 Labor Department Programs ............. 28 343 2,663
Estate and Gift Taxes .................... 24 318 2,967 Interest on Public Debt ................. 39 17,465 62,692
Customs and Certain Excise Taxes ......... 61 1,037 7,087 Commodity Credit Corporation (net) ....... 178 1,106 11,256
Deposits by States: Energy Grants and Payments ............ 72 862 6,070
Social Security ........................ 1 10 Export-Import Bank (net) ................ 5 -17 -516
Unemployment ........................ 14 1,550 5,079 Federal Highway Administration .......... 200 640 5,406
Supplemental Security Income........... 205 955 Federal Financing Bank (net) ............ -6 -402 -4,993
Foreign Deposits, Military Sales ............ 409 2,495 Food Stamps ............ .......... .62 663 4,320
Postal Service Receipts .................. 180 2,953 20,769 Miscellaneous Food & Nutrition Service.... 68 506 3,367
Farmers Home Loan Repayments .......... 20 351 3,058 Education Grants and Payments ......... 82 1,349 8,585
Prepayment of Treasury Securities (net) ..... 96 -77 177 Direct Deposit (EFT) Fed. Salaries ........ 339 2,343 13,911
Other Deposits: NASA ............. ... .............. 73 422 3,417
Other Withdrawals:
Federal Deposit Insurance Corp......... 239

Total Other Deposits ................... -- 1 1,643
Change in Balance of Uncollected
Funds (closing balance $154)............. -35 +53 -25
Transfers from Depositaries ............... 2,245 41,600 283,410 Unclassified ........................ 2,246 33,504 208,257
Total Federal Reserve Account .......... 3,818 149,391 947,131 Total, Other Withdrawals .............. 2,485 49,286 289,674

TPuc Debt ReLeipots ae -B) 5 4,846 31 Transfers to Depositaries................. -- 41.626
Public Debt Receipts (Table Ill-B) .......... 5 4,846 31,968
Taxes Received (Table I................ 1,258 26,868 198,625 Total Federal Reserve Account........... 4,369 156,929 955,924
Transfers from Federal Reserve Banks...... 41,626
Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 1,262 31,714 272,218 Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 2,835 139,505 894,313 (Table V).................... ....... 2,245 41,600 283,410
Total Withdrawals (net of transfers) ......... 4,369 156,929 914,298
Net Change in Operating Cash Balance ..... -1,534 -17,425 -19,988

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


TABLE I-Operating Cash Balance

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

eral Reserve Account .......................... $ 4,228 $ 4,779 $11,766 $13,023
ax and Loan Note Accounts (Table V) ............... 20,183 21,165 30,069 31,375

Total Operating Balance .................. ..... 24,411 25,944 41,835 44,398


/ sI






Tuesday, February 21, 1989


UINIVCOIi 2 Ur I-LU I0 n U


3 1262 08902 1454


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 ................................. $ $ 53,821 $ 335,654
Regular Series ........................ $ 5 $ 53,929 $ 342,548 Notes ................................ 23 16,478 95,585
Cash Management Series ............... 11,025 Bonds ............................... 11 60
Notes ................................. 21,227 116,904 Federal Financing Bank ................. 155
Bonds ................................. 9,610 18,643 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 32 474 3,040
Nonmarketable: Government Account Series ............. 12,004 211,423 1,189,880
Savings and Retirement Plan Series Foreign Series ........................ 747 2,863
Cash Issue Price ...................... 35 575 3,424 State and Local Series ................. 1 647 6,500
Interest Increment ..................... 124 2,383 Other................................ 3
Government Account Series ............... 11,318 219,158 1,243,406
Foreign Series ................ ........ 676 3,361
State and Local Series ................... 76 2,533 11,618
Other ................................. 32
Total Issues .............................. 11,434 307,584 1,753,343 Total Redemptions............... ....... 12,061 283,6 1,633,740

Net Chan e in Pilhlir Debt Outstandin ..... -627 +23,984 + 119,603

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 11,434 $ 307,584 $1,753,343 Outstanding ................. $2,721,941 $2,722,568 $2,697,957 $2,602,338
Premium on New Issues .................. -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ..................... .... 2,279 13,157 Treasury ................... 598 598 598 598
Bonds and Notes (-) ................. 76 414 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 11,318 219,158 1,242,106 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -124 2,383 Guaranteed Debt of
Federal Agencies ........... 169 170 143 120
Total Public Debt Cash Receipts........... 115 86,194 495,283 Specified Participation
Certificates ................ 9 9 9 10

These Receipts were deposited in: Total Subject to Limit .......... 2,706,676 2,707,304 2,682,666 2,586,869
Federal Reserve Account ............... 110 81,348 463,315
Tax and Loan Note Accounts ............ 5 4,846 31,968 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000
Act of September 29, 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 12,061 283,600 1,633,740
Government Account Transactions (-) ...... 12,004 211,248 1,188,515 TABLE V-Tax and Loan Note Accounts

Total Public Debt uasn Fied,,p .io,1 ....... 57 72,35 44- .?25 by Depositary Category

Classification
Type of account Classific n Total
TABLE IV-Federal Tax Deposit A B C

This Fiscal Opening Balance Today ......... $ 448 $ 902 $ 19,815 $ 21,165
Classification Today month year Investments:
to date to date Credits ..................... 68 208 986 1,262
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Taxes...... $ 1,445 $ 35,722 $ 261,031 Treasury Initiated ............. 1,982 1,982
Individual Estimated Income Taxes ........... 1 36 259 Depositary Initiated ........... 8 68 187 263
Railroad Retirement Taxes .................. 82 220 1,312
Excise Taxes ............................. 117 1,538 13,537 Closing Balance Today.......... 508 1.042 18,633 20,183
Corporation Income Taxes .................. 100 579 34,184
Federal Unemployment Taxes ............... 5 651 1,738 TABLE VI-lncome Tax Refunds Issued
Change in Balance of Unclassified TABLE V- ncome Tax Refunds Issued
Taxes (closing balance $12,303) ............ +492 +4,997 +2,937

Total .............................. 2,242 43,743 314.998 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 297 4,665 29,632
Remittance Option Depositaries .......... 687 12,210 86,742 Individual ............................. $ 1 $ 1,837 $ 5,444
Tax and Loan Note Accounts .............. 1,258 26,868 198,625 Business ............................... 259 1,488 8,492





T),5V



DAILY TREASURY STATEMENT
^ Cash and debt operations of the United States Treasury
Wednesday, February 22,1989

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

M 3
P( AR 3 t9 I ^---------------------
\ AR v ,TABLE I-Operating Cash Balance
S/Closing Opening balance
\ / Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 6,296 $ 4,228 $11,766 $13,023
Tax and Loan Note Accounts (Table V)............... 20,846 20,183 30,069 31,375

Total Operating Balance ........................ 27,141 24,411 41,835 44,398


TABLE iI-Deposits and Withdrawais 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) .......... $ 122 $ 81,470 $ 463,437 Public Debt Redemptions (Table III-B) ..... $ 65 $ 72,417 $ 445,290
Federal Reserve Earnings ................ 374 1,208 7,962 Medicare ............................. 419 5,585 34,586
Taxes Received (Table IV) ................ 1,733 18,608 118,107 HHS Grants (selected) .................. 275 4,138 24,162
Individual Income and Employment Unemployment Insurance Benefits ........ 71 1,052 5,237
Taxes, Not Withheld .................... 171 2,104 32,400 Labor Department Programs ............. 18 361 2,681
Estate and Gift Taxes .................... 23 341 2,990 Interest on Public Debt ................. 28 17,493 62,720
Customs and Certain Excise Taxes......... 67 1,104 7,154 Commodity Credit Corporation (net) ....... 243 1,349 11,499
Deposits by States: Energy Grants and Payments ............ 48 910 6,118
Social Security ........................ 1 10 Export-Import Bank (net) ................ -17 -517
Unemployment ........................ 15 1,565 5,094 Federal Highway Administration .......... 17 657 5,423
Supplemental Security Income ........... 1 206 956 Federal Financing Bank (net) ............ -- -402 -4,993
Foreign Deposits, Military Sales............ 2 411 2,497 Food Stamps ......................... 48 711 4,369
Postal Service Receipts .................. 249 3,202 21,018 Miscellaneous Food & Nutrition Service .... 32 538 3,400
Farmers Home Loan Repayments .......... 39 390 3,097 Education Grants and Payments ......... 166 1,516 8,752
Prepayment of Treasury Securities (net) ..... 233 156 410 Direct Deposit (EFT) Fed. Salaries ........ 92 2,435 14,003
Other Deposits: NASA ............................... 19 440 3,436
Other Withdrawals:
Tennessee Valley Authority ............ -50

Total Other Deposits ................... -- 1 1,643
Change in Balance of Uncollected
Funds (closing balance $193)............. 39 +15 64
Unclassified ......................... 2,151 35,655 210,408
Transfers from Depositaries ............... 2,719 44,319 286,129 Uncassified.151 35655 210408
Total Federal Reserve Account .......... 5,709 155.101 952.841 Total, Other Withdrawals .............. 2,101 51,387 291,775
Tax and Loan Note Accounts: Transfers to Depositaries................. 41,626
Public Debt Receipts (Table III-B) .......... 5 4,851 31,973 Total Federal Reserve Account........... 3,42 160,571 959,565
Taxes Received (Table IV) ................ 3,377 30,245 202,001
Transfers from Federal Reserve Banks...... 41,626
Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 3,382 35,096 275,600 Transfers to Federal Reserve Banks
Total Deposits (net of transfers)............... 6,372 145,877 900,686 (Table V) ............. ............... 2,719 44,319 286,129
Total Withdrawals (net of transfers) ......... 3,642 160,571 917,939
Net Change in Operating Cash Balance ..... + 2,731 -14,694 -17,257

* les than $600,000
This statement summarizes the United States Treaury's cash and debt operations for the Federal Government. Treasury's operating cash I 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 transfer through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposit are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-566-8690.






Wednesday, February 22,1989

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08902 1447


(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 .................... ............ $ $ 53,821 $ 335,654
Regular Series ........................ $ $ 53,929 $ 342,548 Notes................................ 10 16,487 95,595
Cash Management Series............... 11,025 Bonds ............................... 1 13 62
Notes ................................. 6 21,233 116,911 Federal Financing Bank .............. 155
Bonds ................................. 9,610 18,643 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 26 500 3,066
Nonmarketable: Government Account Series ............. 11,404 222,827 1,201,284
Savings and Retirement Plan Series Foreign Series ........................ 747 2,863
Cash Issue Price ...................... 27 603 3,452 State and Local Series ................. 28 674 6,528
Interest Increment ..................... -124 2,383 Other ................................ 3
Government Account Series ............... 11,610 230,768 1,255,015
Foreign Series.......................... 676 3,361
State and Local Series ................... 93 2,625 11,710
Other ................................. 32
Total Issues .............................. 11,736 319,321 1,765080 Total Redemptions469 29570 145,209
Total Redemptions ....................... 11,469 295,070 1,645,209
Net Change in Public Debt Outstanding ..... +267 + 24,251 + 119,871

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) ............ $ 11,736 $ 319,321 $1,765,080 Outstanding ................. $2,722,208 $2,721,941 $2,697,957 $2,602,338
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 2,279 13,157 Treasury ................... 598 598 598 598
Bonds and Notes (-) .................. 76 414 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 11,610 230,768 1,253,715 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -124 2,383 Guaranteed Debt of
Federal Agencies........... 170 169 143 120
Total Public Debt Cash Receipts........... 127 86,321 495,410 Specified Participation
Certificates ................ 9 9 9 10

These Receipts were deposited in: Total Subject to Limit .......... 2,706,943 2,706,676 2,682,666 2,586,869
Federal Reserve Account ............... 122 81,470 463,437
Tax and Loan Note Accounts ............ 5 4,851 31,973 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) ....... 11,469 295,070 1,645,209
Government Account Transactions (-) ...... 11,404 222,652 1,199,919 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 65 72,417 445,290 by Depositary Cateaory

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

This Fiscal Opening Balance Today ......... $ 508 $ 1,042 $ 18,633 $ 20,183
Classification Today month year Investments:
to date to date Credits .................... 58 238 3,086 3,382
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Taxes...... $ 3,316 $ 39,038 $ 264,347 Treasury Initiated ............. 1,304 1,304
Individual Estimated Income Taxes ........... 2 38 261 Depositary Initiated ........... 7 143 1,265 1,415
Railroad Retirement Taxes .................. 6 226 1,318
Excise Taxes ............................. 40 1,578 13,577 Closing Balance Today.......... 559 1,137 19,149 20,846
Corporation Income Taxes .................. 631 1,210 34,815
Federal Unemployment Taxes ............... 7 658 1,745
Change in Balance of Unclassified TABLE Vl--ncome Tax Refunds Issued
Taxes (closing balance $13,411) ............ +1,108 +6,105 +4,045

Total .............................. 5,110 48,853 320,108 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 172 4,837 29,804
Remittance Option Depositaries .......... 1,561 13,771 88,303 Individual .............................. $ 4 $ 1,841 $ 5,448
Tax and Loan Note Accounts .............. 3,377 30,245 202,001 Business ............................... 26 1,514 8,517









DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

SThursday, February 23, 1989

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



S i 3 TABLE I-Operating Cash Balance


Opening balance


Closing
balance
today


Federal Reserve Account .......................... $ 6,998 $ 6,296 $11,766 $13,023
Tax and Loan Note Accounts (Table V) ............... 19,630 20,846 30,069 31,375

Total Operating Balance ........................ 26,628 27,141 41,835 44,398


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) .......... $ 13,757 $ 95,227 $ 477,194 Public Debt Redemptions (Table III-B) ..... $ 14,761 $ 87,178 $ 460,051
Federal Reserve Earnings ................ 1,208 7,962 Medicare ............................. 449 6,033 35,035
Taxes Received (Table IV) ................ 830 19,438 118,936 HHS Grants (selected) .................. 162 4,300 24,324
Individual Income and Employment Unemployment Insurance Benefits ........ 75 1,127 5,312
Taxes, Not Withheld .................... 134 2,237 32,534 Labor Department Programs ............. 27 388 2,708
Estate and Gift Taxes .................... 44 385 3,034 Interest on Public Debt ................. .19 17,512 62,739
Customs and Certain Excise Taxes ......... 69 1,173 7,224 Commodity Credit Corporation (net) ....... 188 1,537 11,687
Deposits by States: Energy Grants and Payments ............ 77 988 6,195
Social Security ........................ 2 3 12 Export-Import Bank (net) ................ -4 -21 -520
Unemployment ........................ 15 1,580 5,109 Federal Highway Administration .......... 658 5,424
Supplemental Security Income........... 206 956 Federal Financing Bank (net) ............ 2 -400 -4,991
Foreign Deposits, Military Sales............ 4 415 2,501 Food Stamps ......................... 57 768 4,426
Postal Service Receipts .................. 259 3,462 21,277 Miscellaneous Food & Nutrition Service .... 44 582 3,444
Farmers Home Loan Repayments .......... 26 415 3,123 Education Grants and Payments ......... 63 1,578 8,814
Prepayment of Treasury Securities (net) ..... -115 41 295 Direct Deposit (EFT) Fed. Salaries ........ 265 2,700 14,268
Other Deposits: NASA ................. .......... .46 487 3,482
Veterans Administration Asset Sales ...... 161 Other Withdrawals:
Federal Employees Insurance Pmts...... 101
Tennessee Valley Authority ............ -59

Total Other Deposits ................... 161 162 1,804
Change in Balance of Uncollected
Funds (closing balance $187)............. +6 +21 -58
Transfers from Depositaries ............... 3,353 47,672 289,483 .........569 37,224 211977

Total Federal Reserve Account .......... 3,54 173,645 971,385 Total, Other Withdrawals .............. 1,610 52,997 293,385
Tax and Loan Note Accounts: Transfers to Depositaries................. -- 41,626
Public Debt Receipts (Table III-B) .......... 547 5,397 32,519 Total Federal Reserve Account ........... 17,842 178,413 977,408
Taxes Received (Table IV) ................ 1,519 31,835 203,592
Transfers from Federal Reserve Banks...... -- 41,626 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 2,137 37,233 277,737 (Table V) ............................ 3,353 47,672 289,483

Total Deposits (net of transfers) .............. 17,329 163,205 918,014 Total Withdrawals (net of transfers) ......... 17,842 178,413 935,782

Net Change in Operating Cash Balance ..... -514 -15,208 -17,771

* nle than $500,000
This statement summary the United States Tresury'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. Deposlts 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
202-5668690.


Type of account


Today


This
month





Thursday, February 23, 1989

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08902 1520


(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 .............. ................. $14,720 $ 68,541 $ 350,374
Regular Series ....................... $ 14,499 $ 68,429 $ 357,048 Notes ............................ ... 9 16,496 95,604
Cash Management Series ............... 11,025 Bonds ............................. .* 13 62
Notes ......................... .... 21,233 116,911 Federal Financing Bank .. .......... 155
Bonds .................. ............... 9,610 18,643 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 30 530 3,096
Nonmarketable: Government Account Series ............. 12,875 235,703 1,214,159
Savings and Retirement Plan Series Foreign Series ........................ 747 2,863
Cash Issue Price ...................... 29 632 3,481 State and Local Series ................. 1 676 6,529
Interest Increment ..................... -124 2,383 Other ................................* 3
Government Account Series ............... 12,751 243,519 1,267,766
Foreign Series .......................... 676 3,361
State and Local Series ................... 244 2,869 11,954
Other .................. ............... 32
Total Issues .............................. 27,524 346,844 1,792,603 ..............
Total Redemptions............... ....... 27,636 322,706 1,672,845
Net Change in Public Debt Outstanding ..... -112 +24,139 + 119,758

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) ............ $ 27,524 $ 346,844 $1,792,603 Outstanding ................. $2,722,096 $2,722,208 $2,697,957 $2,602,338
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............. ............. 469 2,748 13,626 Treasury ................... 598 598 598 598
Bonds and Notes (-) ................ 76 414 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 12,751 243,519 1,266,466 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ............... -124 2,383 Guaranteed Debt of
Federal Agencies ........... 167 170 143 120
Total Public Debt Cash Receipts ........... 14,304 100,625 509,714 Specified Participation
Certificates ................ 9 9 9 10

These Receipts were deposited in: Total Subject to Limit .......... 2,706,829 2,706,943 2,682,666 2,586,869
Federal Reserve Account ............... 13,757 95,227 477,194
Tax and Loan Note Accounts ............ 547 5,397 32,519 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)....... 27,636 322,706 1,672,845
Government Account Transactions (-) ...... 12,875 235,528 1,212,794 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 14,761 87,178 460.051 by Dppositary Category

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

This Fiscal Opening Balance Today......... $ 559 $ 1,137 $ 19,149 $ 20.846
Classification Today month year Investments:
to date to date Credits ..................... 47 141 1,950 2,137
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Taxes...... $ 2,764 $ 41,803 $ 267,112 Treasury Initiated ............. 2,864 2,864
Individual Estimated Income Taxes ........... 1 39 261 Depositary Initiated ........... 10 61 418 489
Railroad Retirement Taxes................... 48 274 1,366
Excise Taxes ............................. 41 1,619 13,618 Closing Balance Today.......... 596 1,217 17,817 19,630
Corporation Income Taxes .................. 491 1,700 35,305
Federal Unemployment Taxes ............... 9 667 1,754
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (closing balance $12,478) ............ -933 +5,172 +3,112

Total ......... .................... 2,420 51,273 322,528 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 201 5,038 30,005
Remittance Option Depositaries .......... 628 14,399 88,932 Individual ............................. $ 2 $ 1,843 $ 5,450
Tax and Loan Note Accounts ............... 1,591 31,835 203,592 Business .......................... .. 48 1,562 8,565




T-- i 5I/o/ 31.1



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

Friday, February 24, 1989

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

MAR 3 1989

STABLE I-Operating Cash Balance

Closing Opening balance
cDE \ Type of account balance This This
POStoday Today month fiscal
year

Federal Reserve Account .......................... $ 6,061 $ 6,998 $11,766 $13,023
Tax and Loan Note Accounts (Table V) ............... 21,751 19,630 30,069 31,375

Total Operating Balance ........................ 27,811 26,628 41,835 44,398




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) .......... $ 67 $ 95,295 $ 477,262 Public Debt Redemptions (Table Ill-B) ..... $ 46 $ 87,224 $ 460,097
Federal Reserve Earnings ................ 1,208 7,962 Medicare ............................. 351 6,385 35,386
Taxes Received (Table IV) ................ 1,355 20,793 120,291 HHS Grants (selected) .................. 278 4,578 24,601
Individual Income and Employment Unemployment Insurance Benefits ........ 71 1,198 5,382
Taxes, Not Withheld .................... 117 2,355 32,651 Labor Department Programs ............. .38 426 2,746
Estate and Gift Taxes ................... 30 415 3,064 Interest on Public Debt ................. 13 17,526 62,752
Customs and Certain Excise Taxes......... 74 1,247 7,298 Commodity Credit Corporation (net) ....... 140 1,678 11,828
Deposits by States: Energy Grants and Payments ............ 86 1,073 6,280
Social Security ........................ 3 12 Export-Import Bank (net) ................ 3 -18 -517
Unemployment ........................ .10 1,589 5,118 Federal Highway Administration .......... 3 661 5,427
Supplemental Security Income ........... 1 207 957 Federal Financing Bank (net) ............ 3 -396 -4,988
Foreign Deposits, Military Sales ............ 13 428 2,514 Food Stamps ......................... .60 828 4,486
Postal Service Receipts .................. 188 3,650 21,465 Miscellaneous Food & Nutrition Service.... 51 633 3,495
Farmers Home Loan Repayments .......... 22 437 3,144 Education Grants and Payments ......... 85 1,663 8,899
Prepayment of Treasury Securities (net) ..... 139 180 434 Direct Deposit (EFT) Fed. Salaries ........ 75 2,775 14,343
Other Deposits: NASA ............................... 28 515 3,511
Other Withdrawals:
Federal Employees Insurance Pmts...... 12
Total Other Deposits ................... 162 1,804
Change in Balance of Uncollected
Funds (closing balance $149)............. + 38 +59 -20
Transfers from Depositaries ............... 1,417 49,089 290,900
Unclassified ......................... 2,220 39,444 214,197
Total Federal Reserve Account .......... 3,472 177,117 974,857
Total, Other Withdrawals .............. 2,231 55,228 295,616
Tax and Loan N.ote Accounts:
Public Debt Receipts (Table III-B) .......... 4 5,401 32,523 Transfers to Depositaries ................ 846 846 42,472
Taxes Received (Table IV) ................ 2,688 34,524 206,280
Transfers from Federal Reserve Banks ...... 846 846 42,472 Total Federal Reserve Account........... 4,409 182,822 981,816
Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 3,538 40,771 281,276
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 4,747 167,952 922,761 (Table V) ............................ 1,417 49,089 290,900

Total Withdrawals (net of transfers) ......... 3,563 181,976 939,344

Net Change in Operating Cash Balance ..... +1,184 -14,024 -16,587

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 basls. 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.







Friday, February 24, 1989


UNIVERSITY OF FLORIDA

3 1262 08902 1538 I
3 1262 08902 1538


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 ............... ................. $ $ 68,541 $ 350,374
Regular Series ........................ $ 15 $ 68,444 $ 357,063 Notes .............................. 7 16,503 95,611
Cash Management Series ............... 11,025 Bonds ............ ................. 13 62
Notes ................................. 21,234 116,911 Federal Financing Bank ................. 155
Bonds ................................ 9,610 18,643 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 28 558 3,124
Nonmarketable: Government Account Series ............. 12,441 248,143 1,226,600
Savings and Retirement Plan Series Foreign Series ........................ 747 2,863
Cash Issue Price ...................... 31 663 3,512 State and Local Series ................. 11 687 6,541
Interest Increment ..................... 751 628 3,134 Other............................ 3
Government Account Series ............... 12,353 255,871 1,280,119
Foreign Series .......................... 676 3,361
State and Local Series ................... 25 2,894 11,979
Other ................................. 32

Total Issues ............................. 13,175 360,019 1,805,778 Total Redemptions ...................... 12,487 335,193 1,685,332

NAt Change in Public Debt Outstanding ..... +688 + 24,827 +120,446

TABLE Ill-B-Adjustment of Public Debt TABLE I-t t t Limi
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) ............ $ 13,175 $ 360,019 $1,805,778 Outstanding ................. $2,722,784 $2,722,096 $2,697,957 $2,602,338
Premium on New Issues................... Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 2,748 13,626 Treasury ................... 598 598 598 598
Bonds and Notes (-) .................. 76 414 Federal Financing Bank ....... 14,845 14,345 14,845 15,000
Government Account Transaction (-) ....... 12,353 255,871 1,278,819 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 751 628 3,134 Guaranteed Debt of
Federal Agencies ........... 165 167 143 120
Total Public Debt Cash Receipts... .......... 71 100,696 509,785 Specified Participation
Certificates ................ 9 9 9 10

These Receipts were deposited in: Total Subject to Limit .......... 2,707,514 2,706,829 2,682,666 2,586,869
Federal Reserve Account ............... 67 95,295 477,262
Tax and Loan Note Accounts ............ 4 5,401 32,523 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)....... 12,487 335,193 1,685,332
Government Account Transactions (-) ...... 12,441 247,968 1,225,235 TABLE V-Tax and Loan Note Accounts
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 87,224 460,097 y Depoi y Categ

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

This Fiscal Opening Balance Today ......... $ 596 $ 1,217 $ 17,817 $ 19,630
Classification Today month year Investments:
to date to date Credits ..................... 61 140 2,491 2,692
Transfers to Depositaries ...... 30 20 796 846
Withdrawals:
Withheld Income and Employment Taxes...... $ 2,705 $ 44,507 $ 269,816 Treasury Initiated ............. -
Individual Estimated Income Taxes ........... 6 45 268 Depositary Initiated ........... 10 80 1,328 1,417
Railroad Retirement Taxes .................. 1 275 1,367
Excise Taxes .................. ........... 16 1,635 13,634 Closing Balance Today.......... 677 1,297 19,776 21,751
Corporation Income Taxes ................. 242 1,942 35,547
Federal Unemployment Taxes ............... 4 671 1,758
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $13,548) ............ +1,070 +6,242 +4,182

Total .............................. 4,044 55,317 326,572 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 300 5,338 30,304
Remittance Option Depositaries .......... 1,055 15,455 89,987 Individual .......................... $ 2,120 $ 3,963 $ 7,571
Tax and Loan Note Accounts .............. 2,688 34,524 206,280 Business .................. ...... .. 79 1,640 8,644










i- Cast



(D
lk^ ff

Zs \


SMAR 3 Ic



&.4,t^


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

Monday, February 27, 1989
)etail, rounded in millions, may not add to totals)


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) .......... $ 53 $ 95,348 $ 477,315 Public Debt Redemptions (Table 111-B) ..... $ 65 $ 87,289 $ 460,162
Federal Reserve Earnings ................ 1,208 7,962 Medicare ............................. 444 6,829 35,830
Taxes Received (Table IV) ................ 764 21,557 121,055 HHS Grants (selected) .................. 346 4,924 24,947
Individual Income and Employment Unemployment Insurance Benefits ........ 69 1,267 5,451
Taxes, Not Withheld .................... 146 2,501 32,797 Labor Department Programs ............. 94 520 2,840
Estate and Gift Taxes .................... 17 432 3,081 Interest on Public Debt ................. 28 17,554 62,780
Customs and Certain Excise Taxes......... 72 1,319 7,370 Commodity Credit Corporation (net) ....... 149 1,827 11,977
Deposits by States: Energy Grants and Payments ............ 103 1,176 6,383
Social Security ........................ 3 12 Export-Import Bank (net) ................ 1 -17 -516
Unemployment ........................ 10 1,599 5,128 Federal Highway Administration .......... 128 789 5,555
Supplemental Security Income ........... 207 957 Federal Financing Bank (net) ............ -51 -447 -5,039
Foreign Deposits, Military Sales............ 5 433 2,519 Food Stamps ......................... 42 870 4,528
Postal Service Receipts .................. 180 3,830 21,645 Miscellaneous Food & Nutrition Service.... 35 668 3,530
Farmers Home Loan Repayments .......... 20 457 3,164 Education Grants and Payments ......... 182 1,845 9,081
Prepayment of Treasury Securities (net) ..... 123 303 557 Direct Deposit (EFT) Fed. Salaries ........ 2 2,777 14,345
Other Deposits: NASA .............................. 45 560 3,556
Interest Reed from T&L Depositaries...... 154 Other Withdrawals:
Federal Employees Insurance Pmts...... 5
Pension Benefit Guaranty Corp ........ -22
Total Other Deposits ................... 154 316 1,958
Change in Balance of Uncollected
Funds (closing balance $170)............. -21 +38 -41
Transfers from Depositaries ............... 2,353 51,442 293,253 Unclassified ......................... 1,845 41,289 216,042

Total Federal Reserve Account .......... 3,876 180,993 978,733 Total, Other Withdrawals .............. 1,828 57,056 297,444
Tax and Loan Note Accounts: Transfers to Depositaries................ 846 42,472
Public Debt Receipts (Table 111-B) .......... 5 5,406 32,528
Taxes Received (Table IV) ................ 1,286 35,810 207,566 Total Federal Reserve Account........... 3,510 186,332 985,326
Transfers from Federal Reserve Banks ...... 846 42,472
Tax and Loan Note Accounts:
Total Tax and Loan Note
Accounts (Table V) ................... 1,291 42,062 282,567 Transfers to Federal Reserve Banks
(Table V) ................. ........... 2,353 51,442 293,253
Total Deposits (net of transfers) .............. 2,814 170,766 925,575
Total Withdrawals (net of transfers) ......... 3,510 185,486 942,854

Net Change in Operating Cash Balance ..... -696 -14,720 -17,283

*lees than $500,000
This statement summaries the United States Treasury's cash and debt operations for the Federal Government. Treasury' operating cash Is maintained In account at Federal Resrve banks and
branches and In Tax and Loan accounts at commercial banks. Maor Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash baals. Deposits are reflected as received, and withdrawal are reflected s 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. Eastem Time on the day following the statement date on
202-566-690.


89 l TABLE I-Operating Cash Balance
SClosing Opening balance
Type of account balance This This
today Today month fiscal
year
Federal Reserve Account .......................... $ 6,426 $ 6,061 $11,766 $13,023
Tax and Loan Note Accounts (Table V) ............... 20,690 21,751 30,069 31,375

Total Operating Balance ........................ 27,115 27,811 41,835 44,398






Monday, February 27, 1989

TABLE III-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08902 1546


(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 ................................ $ $ 68,541 $ 350,374
Regular Series....................... $ 3 $ 68,447 $ 357,066 Notes ................................. 9 16,512 95,620
Cash Management Series ............... 11,025 Bonds ............................... 13 62
Notes ................................. 21,234 116,911 Federal Financing Bank.................. 155
Bonds .................................- 9,610 18,643 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series ...... 33 591 3,157
Nonmarketable: Government Account Series ............. 12,221 260,364 1,238,821
Savings and Retirement Plan Series Foreign Series ........................ 747 2,863
Cash Issue Price ...................... 43 706 3,555 State and Local Series ................. 22 709 6,563
Interest Increment ..................... 628 3,134 Other ............................... 3
Government Account Series ............... 12.608 268,479 1,292,727
Foreign Series .......................... 676 3,361
State and Local Series ................... 13 2,907 11,992
Other ................................. 32

Total Issues ............................. 12,666 372,685 1,818,444 Total Redemptions....................... 12,286 347,479 1,697,618

Net Change in Public Debt Outstanding ..... +380 +25,207 +120,826

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 12,666 $ 372,685 $1,818,444 Outstanding ................. $2,723,164 $2,722,784 $2,697,957 $2,602,338
Premium on New Issues .................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................. .. ........ 2,748 13,626 Treasury ................... 598 598 598 598
Bonds and Notes (-) .................. 76 414 "Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 12,608 268,479 1,291,427 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 628 3,134 Guaranteed Debt of
Federal Agencies........... 165 165 143 120
Total Public Debt Cash Receipts ........... 58 100,754 509,843 Specified Participation
Certificates ................ 9 9 9 10

These Receipts were deposited in: Total Subject to Limit .......... 2,707,894 2,707,514 2,682,686 2,586,869
Federal Reserve Account ............... 53 95,348 477,315
Tax and Loan Note Accounts ............ 5 5,406 32,528 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)....... 12,286 347,479 1,697,618
Government Account Transactions (-) ...... 12,221 260,189 1,237,456 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 65 87,289 460,162 by Depositary Category

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

This Fiscal Opening Balance Today......... $ 677 $ 1,297 $ 19,776 $ 21,751
Classification Today month year Investments:
to date to date Credits ..................... 49 164 1,078 1,291
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Taxes ...... $ 3,061 $ 47,568 $ 272,877 Treasury Initiated ............. 1,978 1,978
Individual Estimated Income Taxes ........... 45 268 Depositary Initiated ........... 13 88 274 375
Railroad Retirement Taxes .................. 16 291 1,383
Excise Taxes ............................. 102 1,737 13,736 Closing Balance Today.......... 713 1,373 18,603 20,690
Corporation Income Taxes .................. 91 2,033 35,638
Federal Unemployment Taxes ............... 4 675 1,762
Change in Balance of Unclassified TABLE VI-lncome Tax Refunds Issued
Taxes (closing balance $12,324) ............ -1,224 +5,018 +2,958

Total .............................. 2,051 57,368 328,623 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 219 5,557 30,523
Remittance Option Depositaries .......... 545 16,000 90,532 Individual .............................. $ 3 $ 3,966 $ 7,573
Tax and Loan Note Accounts .............. 1,286 35,810 207,566 Business ............................... 38 1,678 8,682








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


NIX_


*1


\ ,,


Tuesday, February 28, 1989

(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) .......... $ 9,632 $104,980 $ 486,947 Public Debt Redemptions (Table III-B) ..... $ 11,579 $ 98,868 $ 471,741
Federal Reserve Earnings ................ 1,208 7,962 Medicare ............................... 368 7,197 36,198
Taxes Received (Table IV) ................ 876 22,433 121,931 HHS Grants (selected) .................. 270 5,195 25,218
Individual Income and Employment Unemployment Insurance Benefits........ 82 1,349 5,534
Taxes, Not Withheld .................... 222 2,723 33,019 Labor Department Programs ............. 25 544 2,864
Estate and Gift Taxes .................... 29 461 3,110 Interest on Public Debt ................. 1,659 19,212 64,439
Customs and Certain Excise Taxes ......... 73 1,392 7,443 Commodity Credit Corporation (net) ....... 149 1,975 12,125
Deposits by States: Energy Grants and Payments ............ 85 1,261 6,468
Social Security ........................ -- 3 12 Export-Import Bank (net) ................ -17 -33 -533
Unemployment ........................ 11 1,611 5,139 Federal Highway Administration .......... 17 806 5,572
Supplemental Security Income........... 2 209 959 Federal Financing Bank (net) ............ -5 -453 -5,044
Foreign Deposits, Military Sales............ 24 456 2,543 Food Stamps ........................ 26 896 4,554
Postal Service Receipts .................. 234 4,064 21,879 Miscellaneous Food & Nutrition Service .... 35 703 3,564
Farmers Home Loan Repayments .......... 37 495 3,202 Education Grants and Payments ......... 100 1,945 9,180
Prepayment of Treasury Securities (net) ..... -150 153 407 Direct Deposit (EFT) Fed. Salaries ........ 33 2,810 14,378
Other Deposits: .......NASA .............................. 33 593 3,589
Minerals Management Svc/Collectlons..... 286 Other Withdrawals:
Federal Employees Insurance Pmts...... 104
Fed. Savings & Loan Insurance Corp. ... 59
Total Other Deposits ................... 286 602 2,244 Pension Benefit Guaranty Corp ......... 15
Change in Balance of Uncollected
Funds (closing balance $201)............. -31 + 6 -72
Transfers from Depositaries ............... 5,541 56,983 298,793 Unclassified ............... .......... 2,327 43,618 218,371

Total Federal Reserve Account .......... 16,785 197,779 995,519 Total, Other Withdrawals .............. 2,475 59,533 299,921

Tax and Loan Note Accounts: Transfers to Depositaries.... 4 42,472
Public Debt Receipts (Table III-B) .......... 1,941 7,348 34,470
Taxes Received (Table IV) ................ 1,438 37,248 209,005 Total Federal Reserve Account........... 16,913 203,246 1,002,240
Transfers from Federal Reserve Banks...... 846 42,472
Tax and Loan Note Accounts:
Total Tax and Loan Note
Accounts (Table V) ................... 3,380 45,442 285,946 Transfers to Federal Reserve Banks
(Table V) ......... .................... 5,541 56,983 298,793
Total Deposits (net of transfers) .............. 14,624 185,392 940,200
Total Withdrawals (net of transfers) ......... 16,913 202,400 959,768

Net Change in Operating Cash Balance ..... -2,289 -17,009 -19,572

* lea than $500,000
This statement summaruaes 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. Depoita are reflected aa received, and withdrawals are reflected aa proceed.
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
202-5668690.


TABLE I-Operating Cash Balance

SClosing Opening balance
SType of account balance This This
Today Today month fiscal
year

'Federal Reserve Account .......................... $ 6,298 $ 6,426 $11,766 $13,023
Tax and Loan Note Accounts (Table V) ............... 18,528 20,690 30,069 31,375

Total Operating Balance ........................ 24,826 27,115 41,835 44,398




UNIVERSITY OF FLORIDA

S 1 1111111111262 08902 1553IIIIII I
3 1262 08902 1553


Tuesday, February 28, 1989

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 ................................. $ $ 68,541 $ 350,374
Regular Series ........................ $ 2 $ 68,448 $ 357,067 Notes ............................. 11,529 28,042 107,149
Cash Management Series ............... 11,025 Bonds ............................... 13 62
Notes ................................. 11,052 32,286 127,963 Federal Financing Bank.................. 155
Bonds................................. 9,610 18,643 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 26 617 3,183
Nonmarketable: Government Account Series ............. 14,714 275,079 1,253,536
Savings and Retirement Plan Series Foreign Series ........................ 747 2,863
Cash Issue Price ...................... 45 751 3,600 State and Local Series ................. 24 734 6,587
Interest Increment ..................... 628 3,134 Other .................... .........* 3
Government Account Series ............... 14,380 282,859 1,307,106
Foreign Series .......................... 676 3,361
State and Local Series ................... 496 3,402 12,487
Other ................................. 32

Total Issues ............. ................ 25,974 398,659 1,844,419 Total Redemptions ...................... 26,293 373,772 1,723,911

Net Change in Public Debt Outstanding ..... -319 + 24,888 + 120,507

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 25,974 $ 398,659 $1,844,419 Outstanding ................. $2,722,845 $2,723,164 $2,697,957 $2,602,338
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................. ............ 2,748 13,626 Treasury ................. 598 598 598 598
Bonds and Notes (-) .................. 22 98 436 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 14,379 282,858 1,305,806 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ..............* 628 3,134 Guaranteed Debt of
Federal Agencies........... 165 165 143 120
Total Public Debt Cash Receipts ........... 11,573 112,328 521,417 Specified Participation
Certificates ................ 8 9 9 10
These Receipts were deposited in: Total Subject to Limit .......... 2,707,575 2,707,894 2,682,666 2,586,869
Federal Reserve Account ............... 9,632 104,980 486,947
Tax and Loan Note Accounts ............ 1,941 7,348 34,470 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)....... 26,293 373,772 1,723,911
Government Account Transactions (-) ...... 14,714 274,904 1,252,171 TABLE V-Tax and Loan Note Accounts
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 11,579 98,868 471,741 by Depositary Category

Classification
Type of account CI f Total
TABLE IV-Federal Tax Deposit A B C

This Fiscal Opening Balance Today ......... $ 713 $ 1,373 $ 18,603 $ 20,690
Classification Today month year Investments:
to date to date Credits ..................... 38 110 3,231 3,380
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Taxes...... $ 3,268 $ 50,837 $ 276,148 Treasury Initiated ............. 1 3,906 3,907
Individual Estimated Income Taxes........... -1 44 266 Depositary Initiated ........... 23 64 1,547 1,634
Railroad Retirement Taxes .................. 17 308 1,400
Excise Taxes ............................. 128 1,864 13,863 Closing Balance Today ......... 728 1,418 16,381 18,528
Corporation Income Taxes ................... 47 2,080 35,685
Federal Unemployment Taxes ............... 5 680 1,767
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (dosing balance $11,175) ............ -1,149 +3,869 +1,809

Total .............................. 2,314 59,681 330,936 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 214 5,772 30,738
Remittance Option Depositaries .......... 662 16,661 91,193 Individual .............................. $ 3 '1 3,969 $ 7,576
Tax and Loan Note Accounts .............. 1,438 37,248 209,005 Business .............................. 310 1,988 8,991
1 Doe not include $34 million offset by the IRS for the Tax Refund Offset Program.









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

Wednesday, March 1, 1989

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


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) .......... $ 649 $ 649 $ 487,597 Public Debt Redemptions (Table 111-B) ..... $ 1,284 $ 1,284 $ 473,025
Federal Reserve Earnings ................ 362 362 8,324 Medicare .............. ............... 784 784 36,982
Taxes Received (Table IV) ................ 1,400 1,400 123,332 HHS Grants (selected) .................. 489 489 25,707
Individual Income and Employment Unemployment Insurance Benefits ...... 83 83 5,617
Taxes, Not Withheld .................... 237 237 33,257 Labor Department Programs ............. 30 30 2,894
Estate and Gift Taxes .................... 27 27 3,138 Interest on Public Debt ................. 571 571 65,010
Customs and Certain Excise Taxes ......... 77 77 7,520 Commodity Credit Corporation (net) ....... 128 128 12,253
Deposits by States: Energy Grants and Payments ............ 72 72 6,541
Social Security ........................ 12 Export-Import Bank (net) ................ -20 -20 -553
Unemployment ........................ 14 14 5,153 Federal Highway Administration .......... 37 37 5,609
Supplemental Security Income........... 206 206 1,166 Federal Financing Bank (net) ............ -27 -27 -5,072
Foreign Deposits, Military Sales ............ 430 430 2,973 Food Stamps ......................... 39 39 4,593
Postal Service Receipts .................. 295 295 22,174 Miscellaneous Food & Nutrition Service.... 40 40 3,604
Farmers Home Loan Repayments .......... 35 35 3,237 Education Grants and Payments ......... 27 27 9,207
Prepayment of Treasury Securities (net) ..... 77 77 484 Direct Deposit (EFT) Fed. Salaries ........ 162 162 14,540
Other Deposits: NASA .............................. 43 43 3,632
Other Withdrawals:
HUD: Housing Assistance ............. 596
Total Other Deposits ................... 2,244 Pension Benefit Guaranty Corp ......... -44
Change in Balance of Uncollected Direct Deposit (EFT) for:
Funds (closing balance $210)............. -9 -9 -81 Civil Service Retirement ............. 1,302
Transfers from Depositaries ............... 7,075 7,075 305,868 Military Active Duty Pay ............. 1,498
Military Retirement ................. 1,163
Total Federal Reserve Account .......... 10,878 10,878 1,006,397 Railroad Retirement ............... 318
Supple. Security Income Benefits ..... 191
Tax and Loan Note Accounts: Veterans Benefits ............ 583
Public Debt Receipts (Table III-B) .......... 6 6 34,475 Unclassified .............. ........... 2,311 2,311 220,682
Taxes Received (Table IV) ................ 1,309 1,309 210,314
Transfers from Federal Reserve Banks ...... 42,472 Total, Other Withdrawals .............. 7,917 7,917 307,838
Transfers to Depositaries................. -- -- 42,472
Total Tax and Loan Note Total Federal Reserve Account........... 11,660 11,660 1,013,900
Accounts (Table V) ................... 1,315 1,315 287,262 Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 5,118 5,118 945,319 (Table V) ............ .............. 7,075 7,075 305,868

Total Withdrawals (net of transfers) ......... 11,660 11,660 971,428

Net Change in Operating Cash Balance ..... -6,542 -6,542 -26,114


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


TABLE I-Operating Cash Balance

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

'prd1I Reserve Account .......................... $ 5,516 $ 6,298 $ 6,298 $13,023
Ta~$dnd Loan Note Accounts (Table V) ............... 12,769 18,528 18,528 31,375

Total Operating Balance ........................ 18,284 24,826 24,826 44,398


/
_I


I I


.Y
"~1!\
~ ~






Wednesday, March 1, 1989

TABLE Ill-A-Public Debt Transactions


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


3 1262 08902 1561


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


Marketable: Marketable:
Bills: Bills ................................. $ $ $ 350,374
Regular Series ........................ $ 1 $ 1 $ 357,068 Notes ................................ 3 3 107,151
Cash Management Series .............. 11,025 Bonds .................. ............. 1 1 63
Notes .................... ......... .. 7 7 127,970 Federal Financing Bank ................. 155
Bonds ................................. 18,643 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 30 30 3,213
Nonmarketable: Government Account Series ............. 21,213 21,213 1,274,749
Savings and Retirement Plan Series Foreign Series ........................ 547 547 3,410
Cash Issue Price ...................... 39 39 3,639 State and Local Series ................. 703 703 7,291
Interest Increment ..................... 3,134 Other ................................ 3
Government Account Series ............... 42,783 42,783 1,349,889
Foreign Series.......................... 396 396 3,756
State and Local Series ................... 235 235 12,722
Other ................................. 32

Total Issues .............................. 43 43,4 43,460 1,887,879 Total Redemptions ....................... 22,497 22,497 1,746,408
Net Change in Puolic Deot Outstanoing ..... +20,963 +20,b93 +141,470

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) ............ $ 43,460 $ 43,460 $1,887,879 Outstanding ................. $2,743,808 $2,722,845 $2,722,845 $2,602,338
Premium on New Issues................... - Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 22 22 13,648 Treasury .............. ... 598 598 598 598
Bonds and Notes (-) .................. 436 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 42,783 42,783 1,348,589 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 3,134 Guaranteed Debt of
Federal Agencies........... 165 165 165 120
Total Public Debt Cash Receipts........... 655 655 522,072 Specified Participation
Certificates ................ 8 8 8 10

These Receipts were deposited in: Total Subject to Limit .......... 2,728,538 2,707,575 2,707,575 2,586,869
Federal Reserve Account ............... 649 649 487,597
Tax and Loan Note Accounts ............ 6 6 34,475 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)....... 22,497 22,497 1,746,408
Government Account Transactions (-)...... 21,213 21,213 1,273,384 TABLE V-Tax and Loan Note Accounts

Total Puoiic Debt Cash Redemptions ....... 1,284 1,24 473,025 by Depositary Category

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

This Fiscal Opening Balance Today ......... $ 728 $ 1,418 $ 16,381 $ 18,528
Classification Today month year Investments:
to date to date Credits ..................... 48 142 1,125 1,315
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Taxes...... $ 4,037 $ 4,037 $ 280,183 Treasury Initiated ............. 559 1,295 5,078 6,933
Individual Estimated Income Taxes........... -- 266 Depositary Initiated .......... 1 10 131 142
Railroad Retirement Taxes .................. 30 30 1,430 T y ... 26 25 12,28 12,
Excise Taxes ............................. 420 420 14,284 Closing Balance Today.......... 216 255 12,298 12,769
Corporation Income Taxes .................. 86 86 35,771
Federal Unemployment Taxes ............... 4 4 1,771 Tax Refunds Issued
Change in Balance of Unclassified TABLE Vl--ncome Tax Refunds Issued
Taxes (closing balance $9,305) ............. -1,870 -1,870 -61

Total .............................. 2,709 2,709 333,646 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............................. 737 737 31,476
Remittance Option Depositaries .......... 663 663 91,856 Individual .................. ........... $ 5 $ 5 $ 7,581
Tax and Loan Note Accounts .............. 1,309 1,309 210,314 Business .................... ........... 225 225 9,216













.1


\\(/ 'v..


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

':. Thursday, March 2, 1989

(Detail, rounded in millions, may not add to totals)
^ ^ ~:' 'sI


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 III-B) .......... $ 13,818 $ 14,467 $ 501,414 Public Debt Redemptions (Table III-B) ..... $ 14,695 $ 15,979 S 487,719
Federal Reserve Earnings ................ 362 8,324 Medicare ............................. 333 1,117 37,315
Taxes Received (Table IV) ................ 1,739 3,138 125,070 HHS Grants (selected) .................. 354 843 26,061
Individual Income and Employment Unemployment Insurance Benefits ........ 64 147 5,681
Taxes, Not Withheld .................... 338 576 33,595 Labor Department Programs ............. 24 53 2,918
Estate and Gift Taxes .................... 25 52 3,163 Interest on Public Debt ................. 12 583 65,022
Customs and Certain Excise Taxes ......... 64 141 7,584 Commodity Credit Corporation (net) ....... 6 133 12,259
Deposits by States: Energy Grants and Payments ............ 66 138 6,606
Social Security ........................ 12 Export-Import Bank (net) ................ .2 -18 -551
Unemployment ........................ 8 22 5,162 Federal Highway Administration ......... .. 38 5,609
Supplemental Security Income........... 1 207 1,166 Federal Financing Bank (net) ............ 4 -23 -5,067
Foreign Deposits, Military Sales ............ 431 2,974 Food Stamps ......................... 29 69 4,623
Postal Service Receipts .................. 206 501 22.381 Miscellaneous Food & Nutrition Service.... 20 60 3,624
Farmers Home Loan Repayments .......... 42 77 3,279 Education Grants and Payments ......... 60 87 9,267
Prepayment of Treasury Securities (net)..... -264 -187 220 Direct Deposit (EFT) Fed. Salaries ........ 48 210 14,588
Other Deposits: NASA ....... ....... .............. 16 59 3,648
Other Withdrawals:
Federal Deposit Insurance Corp......... -107
Pension Benefit Guaranty Corp. ........ -48

Total Other Deposits ................... -- 2,244
Change in Balance of Uncollected
Funds (closing balance $225)............. -15 -23 -96 Unclassified ............... ......... 2,482 4,793 223,164
Transfers from Depositaries ............... 1,689 8,764 307,557
Total, Other Withdrawals .............. 2,326 10,243 310,164
Total Federal Reserve Account .......... 17,652 28,529 1,024,048
TTax and Loan Note Accouansfers to Depos;taries ................ 42,472
Tax and Loan Note Accounts:
Public Debt Receipts (Table Ill-B) .......... 629 635 35.104 Total Federal Reserve Account........... 18,057 29,717 1,031,957
Taxes Received (Table IV) ................ 3,483 4,792 213,797
Transfers from Federal Reserve Banks...... 42,472
Tax and Loan Note Accounts:
Total Tax and Loan Note
Accounts (Table V) ................... 4,112 5,427 291,373 Transfers to Federal Reserve Banks
(Table V) ................. ......... 1,689 8,764 307,557
Total Deposits (net of transfers) .............. 20,074 25,191 965,392 Tl W s ( o
Total Withdrawals (net of transfers) ......... 18,057 29,717 989,485
Net Change in Operating Cash Balance ..... +2.016 -4,525 -24,097

less then 5500,000
This statement summarize 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.


STABLE I-Operating Cash Balance
Closing Opening balance
C .\ .,/ / Closing
".' Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 5,110 $ 5,516 S 6,298 $13,023
Tax and Loan Note Accounts (Table V) ............... 15,191 12,769 18,528 31,375

Total Operating Balance ........................ 20,301 18,284 24,826 44,398






Thursday, March 2, 1989

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08902 1579


(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 ................................. $14,644 $ 14,644 $ 365,018
Regular Series .................. ..... $ 14,820 $ 14,821 $ 371,888 Notes ........... ...... ............. 4 7 107,156
Cash Management Series............... 11,025 Bonds ................ ............ .* 1 63
Notes ................................. 3 9 127,972 Federal Financing Bank ................. 155
Bonds................................. 18,643 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 42 72 3,255
Nonmarketable: Government Account Series ............. 13,810 35,023 1,288,558
Savings and Retirement Plan Series Foreign Series ........................ 547 3,410
Cash Issue Price ...................... 55 93 3,693 State and Local Series ................. 5 708 7,296
Interest Increment ..................... 8 8 3,142 Other ................................* 3
Government Account Series ............... 13,489 56,273 1,363,379
Foreign Series.......................... 396 3,756
State and Local Series ................... 66 301 12,788
Other ................................. 32
Total Issues .............................. 28,440 71,900 1,916,319 Total Redemptions....................... 28,504 51,001 1,774,913

Net Change in Public Debt Outstanding ..... --4 +20,8999 + 141,406

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) ............ $ 28,440 $ 71,900 $1,916,319 Outstanding ................. $2,743,744 $2,743,808 $2,722,845 $2,602,338
Premium on New Issues .................. -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .......................... 497 519 14,145 Treasury ................... 598 598 598 598
Bonds and Notes (-) .................. 436 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 13,489 56,273 1,362,078 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 8 8 3,142 Guaranteed Debt of
Federal Agencies ........... 165 165 165 120
Total Public Debt Cash Receipts ........... 14,447 15,101 536,518 Specified Participation
Certificates ................ 8 8 8 10

These Receipts were deposited in: Total Subject to Limit .......... 2,728,474 2,728,538 2,707,575 2,586,869
Federal Reserve Account ............... 13,818 14,467 501,414
Tax and Loan Note Accounts ............ 629 635 35,104 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)....... 28,504 51,001 1,774,913
Government Account Transactions (-) ...... 13,810 35,023 1,287,193 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ...... 14.695 15,979 47 7.1 by Depositary Category

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

This Fiscal Opening Balance Today ......... 96 $ 230 $ 12,443 1 12,769
Classification Today month year Investments:
to date to date Credits ..................... 43 160 3,908 4,112
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Taxes ...... $ 1,998 $ 6,035 $ 282,181 Treasury initiated ............. -- 744 745
Individual Estimated Income Taxes ........... 266 Depositary Initiated ........... 5 29 910 945
Railroad Retirement Taxes .................. 31 1,431
Excise Taxes .... ........................ 366 787 14,650 Closing Balance Today.......... 134 360 14,696 15,191
Corporation Income Taxes .................. 25 111 35,796
Federal Unemployment Taxes ............... 4 8 1,775 TABLE V-ncome Tax Refunds Issued
Change in Balance of Unclassified TABLE Vl-lncome Tax Refunds Issued
Taxes (closing balance $12,134) ............ +2,829 +959 +2,768

Total ................. .......... 5,222 7,930 338,867 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 159 896 31,634
Remittance Option Depositaries .......... 1,580 2,243 93,436 Individual .............................. $ 1 $ 5 $ 7,582
Tax and Loan Note Accounts .............. 3,483 4,792 213,797 Business ............................... 73 298 9.290

1 Reclassification




,,.to~


/


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

Friday, March 3, 1989

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



TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $ 4,995 $ 5,110 $ 6,298 $13,023
Tax and Loan Note Accounts (Table V) ............... 13,537 15,191 18,528 31,375

Total Operating Balance ........................ 18,531 20,301 24,826 44,398


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) .......... $ 7,965 $ 22,431 $ 509,379 Public Debt Redemptions (Table III-B) ..... $ 45 $ 16,023 $ 487,764
Federal Reserve Earnings ................ .-- 362 8,324 Medicare ............................. 280 1,397 37,594
Taxes Received (Table IV) ................ 737 3,875 125,807 HHS Grants (selected) .................. 261 1,104 26,322
Individual Income and Employment Unemployment Insurance Benefits ........ 56 203 5,737
Taxes, Not Withheld .................. .. 595 1,171 34,190 Labor Department Programs ............. 17 70 2,935
Estate and Gift Taxes .................... 75 127 3,238 Interest on Public Debt ................. 12 595 65,034
Customs and Certain Excise Taxes ......... 85 226 7,669 Commodity Credit Corporation (net) ....... -34 99 12,224
Deposits by States: Energy Grants and Payments ............ 83 221 6,689
Social Security ........................ 12 Export-Import Bank (net) ............... -19 -552
Unemployment ........................ .11 33 5,172 Federal Highway Administration .......... 1 39 5,610
Supplemental Security Income........... 207 1,166 Federal Financing Bank (net) ............ -1 -24 -5,068
Foreign Deposits, Military Sales ............ 7 437 2,980 Food Stamps ......................... 35 103 4,657
Postal Service Receipts .................. 219 720 22,600 Miscellaneous Food & Nutrition Service .... 57 117 3,681
Farmers Home Loan Repayments .......... 28 105 3,307 Education Grants and Payments ......... 93 180 9,360
Prepayment of Treasury Securities (net) ..... -141 -328 79 Direct Deposit (EFT) Fed. Salaries ........ 412 621 14,999
Other Deposits: NASA ......... .... ........... ... .67 126 3,715
Other Withdrawals:
Federal Employees Insurance Pmts...... 3
Total Other Deposits ................... 2,244 Pension Benefit Guaranty Corp ......... -25
Change in Balance of Uncollected Direct Deposit (EFT) for:
Funds (closing balance $320)............. -95 -118 -191 Social Security Benefits ............. 9,341 I
Transfers from Depositaries ............... 3,564 12,328 311,122
Unclassified ......................... 2,465 7,258 225,629
Total Federal Reserve Account .......... 13,050 41,579 1,037,098
Total, Other Withdrawals .............. 11,784 22,027 321,948
Tax and Loan Note Accounts:
Public Debt Receipts (Table 1-S) .......... 654 1,280 05,758 Transfors t3 Depositaries................ -- 42,472
Taxes Received (Table IV) ................ 1,256 6,049 215,053
Transfers from Federal Reserve Banks...... 42,472 Total Federal Reserve Account........... 13,165 42,882 1,045,122

Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 1,910 7,337 293,284
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 11,396 36,587 976,788 (Table V) .................. ......... 3,564 12,328 311,122

Total Withdrawals (net of transfers) ......... 13,165 42,882 1,002,650

Net Change in Operating Cash Balance ..... -1,769 -6,295 -25,867


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





Friday, March 3, 1989

TABLE Ill-A-Public Debt Transactions


3 1262 08902 1587


(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 ................................. $ $ 14,644 $ 365,018
Regular Series ........................ $ 1 $ 14,822 $ 371,889 Notes .................... ....... .. .8 14 107,163
Cash Management Series ............... 11,025 Bonds ................... .......... 1 63
Notes ................................. 8,532 8,541 136,504 Federal Financing Bank ................. .- 155
Bonds ................................. 18,643 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 37 109 3,291
Nonmarketable: Government Account Series ............. 22,537 57,560 1,311,096
Savings and Retirement Plan Series Foreign Series ........................ 547 3,410
Cash Issue Price ....................... 41 134 3,734 State and Local Series ................. 708 7,296
Interest Increment ..................... 8 3,142 Other ................................ 3
Government Account Series ............... 15,690 71,963 1,379,069
Foreign Series .......................... 396 3,756
State and Local Series ................... 49 350 12,838
O their .................................- 32

Total Issues .............................. 24,314 96,214 1,940,632 Total Redemptions ............. ........ 22,582 73,583 1,797,494

Net Change in Public Debt Outstanding ..... + 1.732 +22.631 +143.138

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) ............ $ 24,314 $ 96,214 $1,940,632 Outstanding ................. $2,745,475 $2,743,744 $2,722,845 $2,602,338
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 519 14,145 Treasury ................... 598 598 598 598
Bonds and Notes (-) .................. 4 4 440 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 15,690 71,963 1,377,768 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. - 8 3,142 Guaranteed Debt of
Federal Agencies ........... 165 165 165 120
Total Public Debt Cash Receipts........... 8,619 23,720 545,137 Specified Participation
Certificates ................ 8 8 8 10

These Receipts were deposited in: Total Subject to Limit .......... 2,730,206 2,728,474 2,707,575 2,586,869
Federal Reserve Account ............... 7,965 22,431 509,379
Tax and Loan Note Accounts ............ 654 1,289 35,758 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)....... 22,582 73,583 1,797,494
Government Account Transactions (-) ...... 22,537 57,560 1,309,731 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemotions ....... 45 16.023 487.764 by Depositary Category

Classification
_____ Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 134 $ 360 $ 14,696 $ 15,191
This Fiscal Investments:
Classification Today month year Credits ..................... 29 112 1,769 1,910
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -- 3,380 3,380
Withheld Income and Employment Taxes...... $ 2,587 $ 8,622 $ 284,768 Depositary Initiated ........... 21 12 151 184
Individual Estimated Income Taxes........... -* 266
Railroad Retirement Taxes .................... 72 102 1,502 Closing Balance Today.......... 142 460 12,935 13,537
Excise Taxes ............................. 83 870 14,733
Corporation Income Taxes .................. .18 129 35,814
Federal Unemployment Taxes............... 4 12 1,779 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $11,364) ............ -770 +189 +1,998
This Fiscal
Total .............................. 1,993 9,924 340,860 Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
S Directly .............................. 194 1,090 31,829
Remittance Option Depositaries .......... 542 2,785 93,978 Individual .............................. $ 3,533 $ 3,538 $ 11,115
Tax and Loan Note Accounts .............. 1,256 6,049 215,053 Business ................... ........... 116 415 9,406












/-, \,

`, F.


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

SMonday, March 6, 1989

; (Detail, rounded in millions, may not add to totals)
'S ,'-"- !'! '


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 97 $ 22,529 $ 509,476 Public Debt Redemptions (Table 111-B) ..... $ 44 $ 16,068 $ 487,808
Federal Reserve Earnings ................ -- 362 8,324 Medicare ............................. 347 1,743 37,941
Taxes Received (Table IV) ................ 2,271 6,147 128,078 HHS Grants (selected) .................. 177 1,281 26,499
Individual Income and'Employment Unemployment Insurance Benefits ........ 70 273 5,806
Taxes, Not Withheld .................... 721 1,892 34,912 Labor Department Programs ............. 21 91 2,955
Estate and Gift Taxes .................... 40 168 3,278 Interest on Public Debt ................. 11 606 65,045
Customs and Certain Excise Taxes ......... 64 290 7,733 Commodity Credit Corporation (net) ...... 43 142 12,267
Deposits by States: Energy Grants and Payments ............ 63 284 6,752
Social Security ........................ 12 Export-Import Bank (net) ................ -19 -552
Unemployment ...................... .. 10 43 5,182 Federal Highway Administration .......... 181 220 5,792
Supplemental Security Income........... 207 1,166 Federal Financing Bank (net) ............ -1 -25 -5,069
Foreign Deposits, Military Sales............ 2 439 2,982 Food Stamps .............. ........... 29 132 4,687
Postal Service Receipts .................. 205 926 22,805 Miscellaneous Food & Nutrition Service.... 59 176 3,740
Farmers Home Loan Repayments .......... 36 141 3,343 Education Grants and Payments ......... 80 260 9,440
Prepayment of Treasury Securities (net) ..... 93 -234 172 Direct Deposit (EFT) Fed. Salaries ........ 89 710 15,089
Other Deposits: NASA ............ ........... ...... .23 149 3,738
Other Withdrawals: ......
Federal Employees Insurance Pmts...... 4
Total Other Deposits ................... 2,244 Fed. Savings & Loan Insurance Corp. ... 59
Change in Balance of Uncollected Pension Benefit Guaranty Corp ........ -63
Funds (closing balance $289)............. +31 -88 -160
Transfers from Depositaries ............... 4,136 16,464 315,258
Unclassified ......................... 6,187 13,445 231,816
Total Federal Reserve Account .......... 7,706 49,285 1,044,805
Total, Other Withdrawals .............. 6,187 28,214 328,135
Tax and Loan Note Accounts:
.ublic. ,;,t n ,,c1ts (TaI, !I-2) ......... ,2 35,7e5 Tranfrs to Deprsitari* ... ....- 49 472
Taxes Received (Table IV) ................ 3,853 9,901 218,906
Transfers from Federal Reserve Banks...... 42,472 Total Federal Reserve Account........... 7,425 50,306 1,052,547

Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 3,859 11,196 297,143
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 7,429 44,017 984,218 (Table V) ............................ 4,136 16,464 315,258.

Total Withdrawals (net of transfers) ......... 7,425 50,306 1,010,075

Net Change in Operating Cash Balance ..... +4 -6,290 -25,862

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


S,, TABLE I-Operating Cash Balance
/Closg Opening balance
Type of account balanceThis This
S'today Today month fiscal
year

Federal Reserve Account .......................... $ 5,276 $ 4,995 $ 6,298 $13,023
Tax and Loan Note Accounts (Table V) ............... 13,260 13,537 18,528 31,375

Total Operating Balance ........................ 18,536 18,531 24,826 44,398


j7 :m 3







Monday, March 6, 1989


UNIVERSITY OF FLORIDA


3 1262 08902 1595


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 ................................ $ $ 14,644 $ 365,018
Regular Series ........................ $ 2 $ 14,824 $ 371,891 Notes. ............................ .2 17 107,165
Cash Management Series ............... 11,025 Bonds ............................. .* 1 63
Notes ............................... 1 8,542 136,505 Federal Financing Bank ................. 155
Bonds................................. 18,643 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 41 150 3,333
Nonmarketable: Government Account Series ............. 12,710 70,270 1,323,805
Savings and Retirement Plan Series Foreign Series ........................ 547 3,410
Cash Issue Price ...................... 58 192 3,792 State and Local Series ................. 1 709 7,296
Interest Increment ..................... 8 3,142 Other ...............................* 3
Government Account Series ............... 12,557 84,520 1,391,626
Foreign Series .................. ....... 396 3,756
State and Local Series ................... 43 393 12,881
Other ................................. 32

Total Issues ............................. 12,661 108,874 1,953,293 Total Redemptions........................ 12,754 86,337 1,810,249
Net Change in Public Debt Outstanding ..... -94 +22,537 + 143,044

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 12,661 $108,874 $1,953,293 Outstanding ................ $2,745,382 $2,745,475 $2,722,845 $2,602,338
Premium on New Issues .................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........................ ... 519 14,145 Treasury ................... 598 598 598 598
Bonds and Notes (-) .................. 4 440 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 12,557 84,520 1,390,325 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 8 3,142 Guaranteed Debt of
Federal Agencies........... 166 165 165 120
Total Public Debt Cash Receipts ........... 104 23,824 545,241 Specified Participation
Certificates ................ 8 8 8 10

These Receipts were deposited in: Total Subject to Limit .......... 2,730,113 2,730,206 2,707,575 2,586,869
Federal Reserve Account ............... 97 22,529 509,476
Tax and Loan Note Accounts ............ 7 1.295 35,765 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)....... 12,754 86,337 1,810,249
Government Account Transactions (-)...... 12,710 70,270 1,322,440 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 44 16,068 487,808 by DeDositary Cateqorv

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

This Fiscal Opening Balance Today......... $ 142 $ 460 $ 12,935 $ 13,537
Classification Today month year Investments:
to date to date Credits ..................... 57 215 3,587 3,859
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Taxes...... $ 2,428 $ 11,050 $ 287,196 Treasury Initiated .............. 3,234 3,234
Individual Estimated Income Taxes........... 266 Depositary Initiated ........... 17 51 834 902
Railroad Retirement Taxes .................. 1 104 1,504
Excise Taxes ............................. 144 1,014 14:877 Closing Balance Today .......... 182 624 12,454 13,260
Corporation Income Taxes .................. 22 151 35,836
Federal Unemployment Taxes ............... 5 17 1,784 TABLE VI-Income Tax Refunds issued
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $14,888) ............ +3,524 +3,713 +5,522

Total .............................. 6,124 16,048 346,984 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 425 1,516 32,254
Remittance Option Depositaries .......... 1,846 4,631 95,824 Individual ............................ $ 4 $ 3,542 $ 11,119
Tax and Loan Note Accounts .............. 3,853 9,901 218,906 Business ............................... 33 448 9,439





-7-/ / z


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

Tuesday, March 7, 1989
(Detail, rounded in millions, may not add to tot ~ R 1

\h \


j,



,I
c' 'C\
,.^ .,
, /, I,.s

//


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 11-B) .......... $ 226 $ 22,755 $ 509,703 Public Debt Redemptions (Table 111-8) ..... $ 49 $ 16,117 $ 487,858
Federal Reserve Earnings ................ 362 8,324 Medicare ............................. 282 2,025 38,223
Taxes Received (Table IV) ................ 590 6,736 128.668 HHS Grants (selected) .................. 233 1,514 26,732
Individual Income and Employment Unemployment Insurance Benefits ........ 85 358 5,892
Taxes, Not Withheld ................... 666 2,558 35,578 Labor Department Programs ............. 15 107 2,971
Estate and Gift Taxes .................... 28 196 3,306 Interest on Public Debt ................. 6 613 65,052
Customs and Certain Excise Taxes......... 73 364 7,806 Commodity Credit Corporation (net) ....... 87 229 12,355
Deposits by States: Energy Grants and Payments............ 66 350 6,818
Social Security ........................ 12 Export-Import Bank (net) ................ 1 -20 -553
Unemployment ........................ 12 55 5,194 Federal Highway Administration .......... 2 221 5,793
Supplemental Security Income........... 30 237 1,198 Federal Financing Bank (net) ............ -5 -30 -5.074
Foreign Deposits, Military Sales............ 1 439 2,982 Food Stamps ......................... 29 161 4,716
Postal Service Receipts .................. 285 1,211 23,090 Miscellaneous Food & Nutrition Service.... 18 194 3,758
Farmers Home Loan Repayments .......... 42 183 3,385 Education Grants and Payments ......... 104 363 9,544
Prepayment of Treasury Securities (net) ..... 155 -80 327 Direct Deposit (EFT) Fed. Salaries ........ 330 1,040 15,418
Other Deposits: NASA ............................... 18 167 3,756
Other Withdrawals:
... Federal Employees Insurance Pmts...... 3
Total Other Deposits ................... 2,244 Pension Benefit Guaranty Corp ......... -75
Change in Balance of Uncollected Tennessee Valley Authority ............ -54
Funds (closing balance $400)............. -111 -199 -271
Transfers from Depositaries ............... 4,95 21,159 319,952
Tol F l R e A t Unclassified ......................... 5,494 18,939 237,310
Total Federal Reserve Account .......... 86.692 55,978 1,051,498
Total, Other Withdrawals .............. 5,367 33,581 333,502
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 7 1,302 35,772 Transfer* to Deposiiarie. ................ 42,472
Taxes Received (Table IV)................ 1,075 10,976 219,981
Transfers from Federal Reserve Banks...... 42,472 Total Federal Reserve Account........... 6,686 56,992 1,059,232
Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 1,082 12,279 298,225
Transfers to Federal Reserve Banks
Total Deposits (net of transfers)............... 3080 47,097 987,299 (Table V) ............................ 4,695 21,159 319,952

Total Withdrawals (net of transfers) ......... 6,686 56,992 1,016,760

Net Change in Operating Cash Balance ..... -3,606 -9,896 -29,468

les than ss0,000
This statement aummrnze the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash I maintained In account at Federal Reserve banks and
ba ad n Tax and Lon accounts at commercial bank Mor Information sources Include the Daily Blance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Pubi electronic transfers through the Treasy Financal Communications Systems and reconciling wir from the Internl Revenue Seice Cnter. Information I presented on a modified
cash beel. De0pot we reflected a received, and wthdmrawal e elected a proceed.
SOURCE Financial Mnagement Service, Department of the Treasury.
For sale by the Superntendent of Documents, U.S. government Printing Office, Wshington, DC 20402.
NOe The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Ba Termnel Access System. For more
information about the system, pleae call 202-566-2171. Selected information is alo available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202e-5O0a .


TABLE I-Operating Cash Balance

Closing Opening balanc-- -
Type of account balance This This
today Today month fiscal
year
Federal Reserve Account .......................... $ 5,282 $ 5,276 $ 6,298 $13,023
Tax and Loan Note Accounts (Table V) ............... 9,647 13,260 18,528 31,375

Total Operating Balance ........................ 14,930 18,536 24,826 44,398






Tuesday, March 7, 1989


UNIVERSITY OF FLORIDA

3 111262 08902IIIIIIIIII 11 60II3
3 1262 08902 1603


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................................. $ $ 14,644 $ 365,018
Regular Series....................... $ 14,824 $ 371,891 Notes................................ 4 20 107,169
Cash Management Series............... 11,025 Bonds ............................. 6 8 70
Notes ................................. 8,542 136,506 Federal Financing Bank.................. 155
Bonds ................................. 18,643 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ..... 39 189 3,372
Nonmarketable: Government Account Series ............. 12,811 83,081 1,336,617
Savings and Retirement Plan Series Foreign Series ........................ 547 3,410
Cash Issue Price ...................... 59 251 3,850 State and Local Series ................. 709 7,297
Interest Increment ..................... 8 3,142 Other................................* 3
Government Account Series............... 12,475 96,995 1,404,101
Foreign Series.......................... 396 3,756
State and Local Series ................... 174 568 13,055
Other .................................- *32
Total Issues .............................. 12708 121,583 1,966,001 Total Redemptions ....................... 12,861 99,198 1,823,109
Net Change in Public Debt Outstanding ..... -152 +22.385 +142,892

TABLE Ill-B-Adjustment of Public Debt TABLE IIl-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 IIA) ............ $ 12,708 $121,583 $1,966,001 Outstanding ................. $2,745,230 $2,745,382 $2,722,845 $2,602,338
Premium on New Issues .................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 519 14,145 Treasury ................... 59 598 598 598 598
Bonds and Notes (-) ..................* 4 440 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 12,475 96,995 1,402,800 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 8 3,142 Guaranteed Debt of
Federal Agencies ........... 186 166 165 120
Total Public Debt Cash Receipts ........... 233 24,057 545,474 Specified Participation
Certificates ................ 8 8 8 10

These Receipts were deposited in: Total Subject to Limit .......... 2,729,961 2,730,113 2,707,575 2,586,869
Federal Reserve Account ............... 226 22,755 509,703
Tax and Loan Note Accounts ............ 7 1,302 35,772 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) ....... 12,861 99,198 1,823,109
Government Account Transactions (-)...... 12,811 83,081 1,335,252 TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 49 16,117 487.858 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... 182 $ 624 $ 12,454 $ 13,260
This Fiscal Investments:
Classification Today month year Credits ................... .. 19 92 971 1,082
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 354 4,235 4,589
Withheld Income and Employment Taxes...... $ 3,533 $ 14,583 $ 290,729 Depositary Initiated ........... 4 9 94 106
Individual Estimated Income Taxes .......... 266
Railroad Retirement Taxes .................. 3 106 1,506 Closing Balance Today.......... 197 353 9,098 9,647
Excise Taxes............................. 97 1,112 14,975
Corporation Income Taxes .................. 39 189 35,874
Federal Unemployment Taxes............... 5 22 1,789 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $12,876) ............ -2,012 +1,701 +3,510
This Fiscal
Total .............................. 1,665 17,713 348,649 Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 142 1,658 32,396
Remittance Option Depositaries .......... 448 5,078 96,272 Individual .............................. 2 3,544 $ 11,121
Tax and Loan Note Accounts .............. 1,075 10,976 219,981 Business ............................... 242 690 9,681




r
1 O
T Or C'
~h- E~
~A~i*c`


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

Wednesday, March 8, 1989

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



TABLE I-Operatina Cash Balance


.1 I



\~ ~ V3)E


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) .......... $ 90 $ 22,845 $ 509,793 Public Debt Redemptions (Table 111-B) ..... $ 37 $ 16,154 $ 487,894
Federal Reserve Earnings ................ 490 852 8,814 Medicare ............ ................. 447 2,472 38,670
Taxes Received (Table IV) ................ 822 7,558 129,490 HHS Grants (selected) .................. 251 1,765 26,983
Individual Income and Employment Unemployment Insurance Benefits ........ 82 440 5,973
Taxes, Not Withheld .................... 250 2,809 35,828 Labor Department Programs ............. 28 134 2,998
Estate and Gift Taxes .................... 21 217 3,327 Interest on Public Debt ................. 6 619 65,058
Customs and Certain Excise Taxes ......... 80 444 7,886 Commodity Credit Corporation (net) ....... 79 308 12,433
Deposits by States: Energy Grants and Payments ............ 50 400 6,868
Social Security ........................ .- 12 Export-Import Bank (net) ................ 1 -19 -552
Unemployment ........................ 10 65 5,204 Federal Highway Administration .......... 222 5,793
Supplemental Security Income........... 237 1,196 Federal Financing Bank (net) ............ -30 -5,074
Foreign Deposits, Military Sales............ 11 450 2,993 Food Stamps ......................... .51 212 4,766
Postal Service Receipts .................. 225 1,436 23,315 Miscellaneous Food & Nutrition Service.... 46 240 3,804
Farmers Home Loan Repayments .......... 55 238 3,440 Education Grants and Payments ......... 58 422 9,602
Prepayment of Treasury Securities (net) ..... 94 15 422 Direct Deposit (EFT) Fed. Salaries ........ 90 1,130 15,508
Other Deposits: NASA ......... ............... 24 191 3,780
Other Withdrawals:
Federal Employees Insurance Pmts...... 7
Total Other Deposits ................... - 2,244 Fed. Savings & Loan Insurance Corp. ... -598
Change in Balance of Uncollected
Funds (closing balance $201)............. +199 +* -72
Transfers from Depositaries ............... 2,182 23,341 322,134
Unclassified .................. ....... 3,581 22,520 240,891
Total Federal Reserve Account .......... 4,529 60,507 1,056,027 ---
Total, Other Withdrawals .............. 2,991 36,572 336,493
Tax and Loan Note Accounts:
Public Debt Receipts (Table I;;-G) .......... G 1,303 35,773 Transfirs io Depositaries ................ -- 42,472
Taxes Received (Table IV) ................ 918 11,894 220,899
Transfers from Federal Reserve Banks...... 42,472 Total Federal Reserve Account........... 4,240 61,231 1,063,471

Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 924 13,202 299,149
Transfers to Federal Reserve Banks
Total Deposits (net of transfers). ............. 3,271 50,368 990,569 (Table V) ............................ 2,182 23,341 322,134

Total Withdrawals (net of transfers) ......... 4,240 61,231 1,020,999

Net Change in Operating Cash Balance ..... -969 -10,865 -30,438


* 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.


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

Federal Reserve Account .......................... $ 5,571 $ 5,282 $ 6,298 $13,023
Tax and Loan Note Accounts (Table V) ............... 8,389 9,647 18,528 31,375

Total Operating Balance ........................ 13,961 14,930 24,826 44,398


ii





Wednesday, March 8, 1989

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1i262 08902I 1611
3 1262 08902 1611


(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 ................................. $ $ 14,644 $ 365,018
Regular Series ........................ $ $ 14,825 $ 371,892 Notes ................................ 2 23 107,172
Cash Management Series ...............- 11,025 Bonds ...................... .. ...... 8 70
Notes ................................. 8,543 136,506 Federal Financing Bank ................. 155
Bonds.................... ..... -* 18,643 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 31 220 3,403
Nonmarketable: Government Account Series ............. 12,926 96,007 1,349,543
Savings and Retirement Plan Series Foreign Series ........................ 547 3,410
Cash Issue Price ...................... 29 279 3,879 State and Local Series ................. 3 713 7,300
Interest Increment ..................... 8 3,142 Other ................. ............. 3
Government Account Series ............... 13,020 110,015 1,417,121
Foreign Series.......................... 396 3,756
State and Local Series ................... 67 634 13,122
Other ................................. *32

Total Issues .................. ........... 13,117 134,699 1,979,118 Total Redemptions ....................... 12,963 112,161 1,836,072

Net Change in Public Debt Outstanding ..... +153 +22,538 +143,046

TABLE Ill-B-Adjustment of Public Debt TABL I-Ct Su t Lii
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) ............ $ 13,117 $ 134,699 $1,979,118 Outstanding ................. $2,745,383 $2,745,230 $2,722,845 $2,602,338
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........................ .... 519 14,145 Treasury ................... 598 598 598 598
Bonds and Notes (-) .................. 4 440 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 13,020 110,015 1,415,821 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 8 3,142 Guaranteed Debt of
Federal Agencies........... 166 166 165 120
Total Public Debt Cash Receipts ........... 96 24,154 545,571 Specified Participation
Certificates ................ 8 8 8 10

These Receipts were deposited in: Total Subject to Limit .......... 2,730,115 2,729,961 2,707,575 2,586,869
Federal Reserve Account ............... 90 22,845 509,793
Tax and Loan Note Accounts ............ 6 1,308 35,778 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)....... 12,963 112,161 1,836,072
Government Account Transactions (-)...... 12,926 96,007 1,348,178 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 37 16,154 487,894 by Depositary Category

Classification
Type of account Class o Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 197 $ 353 $ 9,098 $ 9,647
This Fiscal Investments:
Classification Today month year Credits ..................... 18 81 824 924
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -. 2,092 2,092
Withheld Income and Employment Taxes...... $ 3,106 $ 17,688 $ 293,834 Depositary Initiated ........... 5 10 75 90
Individual Estimated Income Taxes........... 1 -1 265
Railroad Retirement Taxes .................. 44 150 1,551 Closing Balance Today.......... 211 424 7,755 8,389
Excise Taxes ........... ..... .......... 65 1,177 15,040
Corporation Income Taxes .................. 34 224 35,909
Federal Unemployment Taxes............... 5 27 1,794 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $11,362) ............ -1,514 +187 +1,996
This Fiscal
Total .............................. 1,740 19,453 350,389 Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 397 2,055 32,793
Remittance Option Depositaries .......... 425 5,503 96,697 Individual .............................. $ 1 $ 3,546 $ 11,122
Tax and Loan Note Accounts .............. 918 11,894 220,899 Business ........................... ...... 153 842 9,834





















Type of account


Closing
balance
today


Today


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

Thursday, March 9, 1989

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



TABLE I-Operating Cash Balance


Opening balance
This
month


eral Reserve Account .......................... $ 5,838 $ 5,571 $ 6,298 $13,023
*nd Loan Note Accounts (Table V) ............... 9,972 8,389 18,528 31,375

/Total Operating Balance ........................ 15,810 13,961 24,826 44,398


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 11-B) .......... $ 14,539 $ 37,384 $ 524,331 Public Debt Redemptions (Table 111-B) ..... $ 15,007 $ 31,161 $ 502,901
-Federal Reserve Earnings ................ 852 8,814 Medicare ............................. 312 2,784 38,982
Taxes Received (Table IV) ................ 1,750 9,308 131,240 HHS Grants (selected) .................. 275 2,040 27,258
Individual Income and Employment Unemployment Insurance Benefits ........ 54 494 6,027
Taxes, Not Withheld .................... 148 2,955 35,974 Labor Department Programs ............. 33 168 3,032
Estate and Gift Taxes .................... 31 248 3,358 Interest on Public Debt ................. 8 626 65,065
Customs and Certain Excise Taxes......... 78 521 7,964 Commodity Credit Corporation (net) ....... 57 365 12,490
Deposits by States: Energy Grants and Payments ............ 53 453 6,922
Social Security ........................ 12 Export-Import Bank (net) ................ -1 -20 -553
Unemployment ........................ 5 70 5,210 Federal Highway Administration .......... 8 229 5,801
Supplemental Security Income........... 237 1,196 Federal Financing Bank (net) ............ -51 -81 -5,125
Foreign Deposits, Military Sales............ 1 451 2,994 Food Stamps ......................... 51 263 4,817
Postal Service Receipts ................. 200 1,636 23,515 Miscellaneous Food & Nutrition Service.... 23 263 3,828
Farmers Home Loan Repayments .......... 104 343 3,544 Education Grants and Payments ......... 55 477 9.657
Prepayment of Treasury Securities (net) ..... -295 -280 127 Direct Deposit (EFT) Fed. Salaries ........ 271 1,401 15,779
Other Deposits: NASA .............................. 17 209 3,797
Other Withdrawals:
Federal Employees Insurance Pmts...... 79
Total Other Deposits ................... -- 2,244 Pension Benefit Guaranty Corp ......... -15
Change in Balance of Uncollected
Funds (closing balance $165) ............. +36 +36 -38
Transfers from Depositaries ............... 2,324 25,665 324,458
Unclassified ......................... 2,417 24,937 243,308
Total Federal Reserve Account .......... 18,919 79,426 1,074,946
Total, Other Withdrawals .............. 2,480 39,052 338,973
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 159 1,468 35,937 Transfers to Depositaries ............... 42,472
Taxes Received (Table IV) ................ 3,748 15,642 224,647
Transfers from Federal Reserve Banks ...... 42,472 Total Federal Reserve Account........... 18,652 79,883 1,082,123

Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 3,907 17,109 303,056
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 20,502 70,870 1,011,071 (Table V) ............................ 2,324 25,665 324,458
Total Withdrawals (net of transfers) ......... 18,652 79,883 1,039,651

Net Change in Operating Cash Balance ..... +1,850 -9,016 -28,588


I* l than S00,000
This stement ummmrizes the United State Treaury's cash and debt operations for the Federal Government. Treasury's operating cash I maintained In account at Federal Reerve banks and
branch and In Tax and Loan accounts at comm al bank. Maor Information source Include the Daily Balance Wire from Federal Rerve banks and branches, reporting from the Bureau of
PublIc Debt, electronic trmaWers through the Tresury Rnancial Communications Systems and reconciling wire from the Internal Revenue Service Center. Information Is presented on a modified
cah be. Depoelts are elected a received, and withdrawal are reflected as priced.
SOURCE Financial Management Service, Department of the Treasury.
For ale by the Superintendent of Documents, U.S. Government Printing Office, Washlngton, DC 20402.
Note The Daily Treasury Statement s 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
202-5668690.


T /.5: D/3/6





Thursday, March 9, 1989

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLUKIUA


3 1262 08902 1629


(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 ............. ................. $14,990 $ 29,633 $ 380,007
Regular Series ........................ $14,892 $ 29,717 $ 386,784 Notes .............. ................. 3 26 107,175
Cash Management Series............... 11,025 Bonds ............................. 2 9 71
Notes ...................... .......... 8,543 136,506 Federal Financing Bank ................- 155
Bonds................................- 18,643 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 35 255 3,438
Nonmarketable: Government Account Series ............. 18,827 114,834 1,368,370
Savings and Retirement Plan Series Foreign Series ........................ 547 3,410
Cash Issue Price ...................... 54 333 3,933 State and Local Series ................. -23 690 7,277
Interest Increment ..................... .- 8 3,142 Other ........................ 3
Government Account Series ............... 13,896 123,911 1,431,017
Foreign Series.......................... 396 3,758
State and Local Series ................... 244 879 13,366
Other ................................. 32

Total Issues .............................. 29,087 163,786 2,008,205 Total Redemptions ....................... 33,834 145,995 1,869,906

Net Change in Public Debt Outstanding ..... -4,747 +17,791 +138,298

TABLE Ill-B-Adjustment of Public Debt TA I-t S 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 III-A) ........ $29,087 S163,786 $2,008,205 Outstanding ................. $2,740,636 $2,745,383 $2,722,845 $2,602,338
Premium on New Issues ................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............. ............. 493 1,012 14,638 Treasury ......... ...... 598 5 98 598 598
Bonds and Notes (-) .................. 4 440 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 13,896 123,911 1,429,717 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ............. 8 3,142 Guaranteed Debt of
Federal Agencies ........... 165 166 165 120
Total Public Debt Cash Receipts........... 14.698 38,852 560,269 Specified Participation
Certificates ................ 8 8 81 10
These Receipts were deposited in: Total Subject to Limit .......... 2,725,366 2,730,115 2,707,575 2,586,869
Federal Reserve Account ............... 14,539 37,384 524,331
Tax and Loan Note Accounts ............ 159 1,468 35,937 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)....... 33,834 145,995 1,869.906
Government Account Transactions (-)...... 18,827 114,834 1,367.005 TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 15,007 31.161 502.901 by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today......... $ 211 $ 424 $ 7,755 $ 8,389
This Fiscal Investments:
Classification Today month year Credits ..................... 32 128 3,747 3,907
to date to date Transfers to Depositaries ...... -
SWithdrawals:
Treasury Initiated ............. 1,629 1,629
Withheld Income and Employment Taxes...... $ 4,117 $ 21,805 $ 297,951 Depositary Initiated ........... 14 36 646 695
Individual Estimated Income Taxes........... -1 265
Railroad Retirement Taxes .................. 1 151 1,552 Closing Balance Today.......... 229 516 9,228 9,972
Excise Taxes ............................. 89 1,266 15,129
Corporation Income Taxes .................. 31 255 35,940
Federal Unemployment Taxes............... 5 32 1,799 TABLE VI--ncome Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $12,617) ............ +1,255 +1,442 +3,251
This Fiscal
Total .............................. 5,498 24,950 355,887 Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............................. 318 2,373 33,112
Remittance Option Depositaries .......... 1,432 6,935 98,128 Individual ..................... ..... $ 1 $ 3547 $ 11,123
Tax and Loan Note Accounts .............. 3,748 15,642 224,647 Business ............................. 47 889 9,880





TI 6'3


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

Friday, March 10, 1989

(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 111-8) ........... $ 32 $ 37,416 $ 524,363 Public Debt Redemptions (Table Ill-B) .. $ 97 $ 31,257- $ 502,998
Federal Reserve Earnings .............. 852 8,814 Medicare ...... ... .... .... ......... 328 -3,112 39,309
Taxes Received (Table IV) ................ 620 9,929 131,861 HHS Grants (selected)...... .. .. .. .. 252 2,292 27,510
Individual Income and Employment Unemployment Insurance Benefits ........ 60 554 6,088
Taxes, Not Withheld .................. 132 3,086 36,106 Labor Department Programs...... . . 19 187 3,051
Estate and Gift Taxes ................... 15 262 3,373 Interest on Public Debt ................. 5 632 65,071
Customs and Certain Excise Taxes ......... 77 599 8,041 Commodity Credit Corporation (net) ....... 41 406 12,531
Deposits by States: Energy Grants and Payments ......... 55 508 6,976
Social Security ........................ -- 12 Export-Import Bank (net) ................ -3 -23 -556
Unemployment ........................ 6 76 5,216 Federal Highway Administration ........ 1 230 5,802
Supplemental Security Income ........... 237 1,196 Federal Financing Bank (net) ... ..... -21 -102 -5,147
Foreign Deposits, Military Sales ............ 21 472 3,015 Food Stamps .................. ..... 64 327 4,881
Postal Service Receipts .................. 194 1,830 23,709 Miscellaneous Food & Nutrition Service .... 22 286 3,850
Farmers Home Loan Repayments .......... 119 461 3,663 Education Grants and Payments .... . 65 542 9,722
Prepayment of Treasury Securities (net) ..... 100 -179 227 Direct Deposit (EFT) Fed. Salaries ....... 113 1,513 15,892
Other Deposits: NASA ............... ............... 38 247 3,836
Other Withdrawals:
Federal Employees Insurance Pmts...... 18
Pension Benefit Guaranty Corp. ..... -13
Total Other Deposits ....... ........ 2,244 REA: Loan default pmt. ...... .... 56
Change in Balance of Uncollected
Funds (closing balance $147)............. + 19 +55 17
Transfers from Depositaries ...... 2,199 27,864 326,657 Unclassified . . 2,371 27,308 245,679

Total Federal Reserve Account .......... 3,533 82,959 1,078,479 Total, Other Withdrawals . ..... 2,432 41,484 341,405

Tax and Loan Note Accounts:
Public Debt Receipts (Table tll-B) .......... 5 1,473 35,942 Transfers to Depositaries................ 42,472
Taxes Received (Table IV) ........ ....... 1,204 16,846 225,85167 83,450 1,
Transfers from Federal Reserve Banks...... 42,472 ....
Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 1,209 18,318 304,265 Transfers to Federal Reserve Banks

Total Deposits (net of transfers) .............. 2,544 73,414 1,013,615 (Table V) ............................ 2,199 27,864 326,657
Total Withdrawals (net of transfers) ......... 3,567 83,450 1,043,218

Net Change in Operating Cash Balance ..... -1,023 -10,038 -29,610

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




UNIVERSITY OF FLORIDA


3 1262 08902 1652


Friday, March 10, 1989


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 ................. ............... $ $ 29,633 $ 380,007
Regular Series ...................... $ 4 $ 29,721 $ 386,788 Notes .......... ..... ................ 2 28 107,177
Cash Management Series ............... 11,025 Bonds ........................... .* 10 72
Notes ................................. 1 8,544 136,507 Federal Financing Bank ................. .- 155
Bonds ................................ 18,643 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 29 284 3,467
Nonmarketable: Government Account Series ............. 16,870 131,705 1,385,240
Savings and Retirement Plan Series Foreign Series ....................... 547 3,410
Cash Issue Price ...................... 32 365 3,965 State and Local Series ................ 15 705 7,293
Interest Increment ................... .. 8 3,142 Other ............................. 3
Government Account Series ............... 14,153 138,064 1,445,170
Foreign Series .......................... 396 3,756
State and Local Series ................... 879 13,366
O their ................ ................ 32
Total Issues .............................. 14,190 177,976 2,022,395 Total Redemptions...............16,917 162,912 1,886,823
Total Redemptions . . . ... . . .. .. 16.917 162,912 1,886.823
Net Change in Public Debt Outstanding ..... -2,727 +15,064 +135,571

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 14,190 $177,976 $2,022,395 Outstanding ................. $2,737,909 $2,740.636 $2,722,845 $2,602,338
Premium on New Issues................... Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........................... .* 1,012 14,638 Treasury ................. ... 598 598 598 598
Bonds and Notes (-) .................. 4 440 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 14,153 138,064 1,443,870 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ............. 8 3,142 Guaranteed Debt of
Federal Agencies ........... 165 165 165 120
Total Public Debt Cash Receipts ........... 37 38,888 560,305 Specified Participation
Certificates ................ 8 8 8 10

These Receipts were deposited in: Total Subject to Limit .......... 2,722,639 2,725,366 2,707,575 2,586,869
Federal Reserve Account ............... 32 37,416 524,363
Tax and Loan Note Accounts ............ 5 1,473 35,942 Statutory Limit ................ 2,800,000 2,800,000 2,800,000 2,800,000

Act of September 29. 1987 permanently increased the statutory debt limit to $2,800.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 16,917 162,912 1,886,823
Government Account Transactions (-) ...... 16,820 131,655 1,383,825 TABLE V-Tax and Lan Not Accont
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 97 31,257 502,998 by Depositary Category

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

This Fiscal Opening Balance Today......... $ 229 $ 516 $ 9,228 $ 9,972
Classification Today month year Investments:
to date to date Credits ..................... 23 78 1,109 1,209
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Taxes...... $ 3,268 $ 25,074 $ 301,220 Treasury Initiated ............. 1,938 1,938
Individual Estimated Income Taxes ...........* -1 265 Depositary Initiated ........... 9 18 234 261
Railroad Retirement Taxes .................. 13 165 1,565
Excise Taxes ............................ 69 1,335 15,198 Closing Balance Today.......... 243 576 8,165 8,983
Corporation Income Taxes .................. 87 342 36,027
Federal Unemployment Taxes ............... 6 38 1,805
Change in Balance of Unclassified TABLE VI-lncome Tax Refunds Issued
Taxes (closing balance $10,997) ............ -1,620 -178 +1,631

Total .............................. 1,825 26,775 357,712 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 276 2,650 33,388
Remittance Option Depositaries .......... 344 7,279 98,473 Individual ............................ $ 3,505 $ 7,052 $ 14,628
Tax and Loan Note Accounts .............. 1,204 16,846 225,851 Business ............................ 60 950 9,941





___tu! l/K


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

Monday, March 13, 1989

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


TABLE I-Operating Cash Balance

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


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

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


$ 5,457 $
8,461


13,918


5,805 $ 6,298
8,983 18,528


14,788


24,826


$13,023
31,375


44,398


A _________ I ________ I. ________ L


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 43 $ 37,459 $ 524,406 Public Debt Redemptions (Table 111-B) ..... $ 57 $ 31,314 $ 503,054
Federal Reserve Earnings ................ 852 8,814 Medicare ............................. 394 3,505 39,703
Taxes Received (Table IV) ................ 857 10,786 132,718 HHS Grants (selected) .................. 187 2,479 27,697
Individual Income and Employment Unemployment Insurance Benefits........ 66 619 6,153
Taxes, Not Withheld .................... 126 3,212 36,231 Labor Department Programs ............. 22 209 3,073
Estate and Gift Taxes .................... 24 287 3,397 Interest on Public Debt ................. 3 635 65,074
Customs and Certain Excise Taxes ......... 75 673 8,116 Commodity Credit Corporation (net) ....... 99 505 12,630
Deposits by States: Energy Grants and Payments ............ 50 557 7,026
Social Security ....................... 12 Export-import Bank (net) ................ -24 -557
Unemployment ........................ 4 80 5.220 Federal Highway Administration .......... 195 425 5,997
Supplemental Security Income ........... 237 1,196 Federal Financing Bank (net) ............ -20 -122 -5,166
Foreign Deposits, Military Sales............ 4 476 3,019 Food Stamps ......................... 53 379 4,934
Postal Service Receipts .................. 184 2,014 23,893 Miscellaneous Food & Nutrition Service.... 10 296 3,860
Farmers Home Loan Repayments .......... 75 536 3,737 Education Grants and Payments ......... 82 624 9,804
Prepayment of Treasury Securities (net) ..... 95 -84 322 Direct Deposit (EFT) Fed. Salaries ........ 11 1,525 15,903
Other Deposits: NASA ............... ............... 27 274 3,863
Other Withdrawals:
Federal Deposit Insurance Corp......... 117
Federal Employees Insurance Pmts...... 15
Total Other Deposits ................... -- 2,244
Change in Balance of Uncollected
Funds (closing balance $136)............. +10 +65 -7
Transfers from Depositaries ............... 1,758 29,621 328,414 Unclassified ......................... 2,235 29,543 247,914

Total Federal Reserve Account .......... 3,255 86,214 1,081,734 Total, Other Withdrawals .............. 2,367 43,851 343,772

Tax and Loan Note Accounts: Transfers to Depositaries................ 42,472
Public Debt Receipts (Table III-B) .......... 6 1,478 35,948
Taxes Received (Table IV) ................ 1,230 18,076 227,081 Total Federal Reserve Account........... 3,603 87,053 1,089,293
Transfers from Federal Reserve Banks...... 42,472

Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 1,236 19,554 305,501 Transfers to Federal Reserve Banks

Total Deposits (net of transfers) .............. 2,733 76,147 1,016,348 (Table V) .............. ............. 1,758 29,621 328,414
Total Withdrawals (net of transfers) ......... 3,603 87,053 1,046,821

Net Change in Operating Cash Balance ..... -869 -10,908 -30,480

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





Monday, March 13, 1989

TABLE Ill-A-Public Debt Transactions


3 1262 08902 1645


(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 ................ ............... $ -* $ 29,633 $ 380,007
Regular Series........................ $ $ 29,721 $ 386,788 Notes ................... ............ 2 30 107,179
Cash Management Series............... 11,025 Bonds .............................. 10 72
Notes ................................. 8,543 136,507 Federal Financing Bank................ 155
Bonds................................ 18,643 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 36 320 3,503
Nonmarketable: Government Account Series ............. 13,506 145,211 1,398,746
Savings and Retirement Plan Series Foreign Series ....................... 547 3,410
Cash Issue Price ...................... 30 396 3,995 State and Local Series ................. 18 723 7,311
Interest Increment ..................... 8 3,142 Other .............. ................. 3
Government Account Series ............... 13,283 151,347 1,458,454
Foreign Series .......................... 396 3,756
State and Local Series ................... 18 897 13,385
Other .ssues . . . . . . . . . . . . . 2-0 32
Other .................................. 32
Total Issues.............................. 13,32 191,308 2,035,727 Total Redemptions ....................... 13,562 176,474 1,900,386

Net Change in Public Debt Outstanding ..... -230 +14,834 +135,341

TABLE Ill-B-Adjustment of Public Debt TA -t St to Liit
Transactions to Cash Basis TABLE ll-C-Debt SubjecttoLimit

This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 13,332 $ 191,308 $2,035,727 Outstanding ................. $2,737,679 $2,737,909 $2,722,845 $2,602,338
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ..... ........................ 1,012 14,638 Treasury ................... 598 598 598 598
Bonds and Notes (-) .................. 4 440 Federal Financing Bank ....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ....... 13,283 151,347 1,457,153 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 8 3,142 Guaranteed Debt of
Federal Agencies........... 165 165 165 120
Total Public Debt Cash Receipts........... 49 38,937 560,354 Specified Participation
Certificates ................ 8 8 8 10
These Receipts were deposited in: Total Subject to Limit .......... 2,722,409 2,722,639 2,707,575 2,586,869
Federal Reserve Account ............... 43 37,459 524,406
Tax and Loan Note Accounts ............ 6 1,478 35,948 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)....... 13,562 176,474 1,900,386
Government Account Transactions (-)...... 13,506 145,161 1,397,331 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 57 31,314 503,054 by Depositary Category

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

This Fiscal Opening Balance Today ......... $ 243 $ 576 $ 8,165 $ 8,983
Classification Today month year Investments:
to date to date Credits ..................... 29 117 1,090 1,236
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Taxes...... $ 1,847 $ 26,921 $ 303,067 Treasury Initiated ............. 1,551 1,551
Individual Estimated Income Taxes ........... 2 1 267 Depositary Initiated ........... 8 31 167 206
Railroad Retirement Taxes .................. 1 166 1,566
Excise Taxes ............................. 38 1,371 15,234 Closing Balance Today.......... 263 661 7,537 8,461
Corporation Income Taxes .................. 35 377 36,062
Federal Unemployment Taxes ............... 4 42 1,809
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (closing balance $11,159) ............ +162 -16 +1,793

Total .............................. 2,088 28,862 359,799 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 229 2,878 33,616
Remittance Option Depositaries .......... 628 7,908 99,101 Individual .............................. $ 2 $ 7,054 $ 14,630
Tax and Loan Note Accounts .............. 1,230 18,076 227,081 Business ............................. 23 972 9,963






______


7


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

Tuesday, March 14, 1989

(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 .......................... $ 5,085 $ 5,457 $ 6,298 $13,023
Tax and Loan Note Accounts (Table V) ............... 7,377 8,461 18,528 31,375

Total Operating Balance ........................ 12,462 13,918 24,826 44,398


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) .......... $ 77 $ 37,536 $ 524,483 Public Debt Redemptions (Table 111-B) ..... $ 41 $ 31,355 $ 503,096
Federal Reserve Earnings ................ 852 8,814 Medicare .............. ............. 349 3,854 40,052
Taxes Received (Table IV) ................ 930 11,716 133,648 HHS Grants (selected) .................. 229 2,708 27,926
Individual Income and Employment Unemployment Insurance Benefits ........ 92 712 6,245
Taxes, Not Withheld .................... 193 3,405 36,425 Labor Department Programs ............. 16 226 3,090
Estate and Gift Taxes .................... 22 309 3,420 Interest on Public Debt ................. .2 638 65,077
Customs and Certain Excise Taxes ......... 78 751 8,193 Commodity Credit Corporation (net)....... -11 494 12,619
Deposits by States: Energy Grants and Payments ............ 42 599 7,068
Social Security ................... .... 12 Export-Import Bank (net) ................ 2 -22 -555
Unemployment.... .................... 5 85 5,225 Federal Highway Administration .......... 9 434 6,006
Supplemental Security Income........... 237 1,196 Federal Financing Bank (net) ............ -5 -128 -5,172
Foreign Deposits, Military Sales............ 476 3,019 Food Stamps ......................... 49 429 4,983
Postal Service Receipts .................. 250 2,264 24,143 Miscellaneous Food & Nutrition Service.... 69 365 3,929
Farmers Home Loan Repayments .......... 27 563 3,764 Education Grants and Payments ......... 115 739 9,919
Prepayment of Treasury Securities (net) ..... 151 66 473 Direct Deposit (EFT) Fed. Salaries ........ 1,525 15,903
Other Deposits: NASA .......... ... .................. 35 309 3,898
Other Withdrawals:
Federal Employees Insurance Pmts...... 18

Total Other Deposits ................... - 2,244
Change in Balance of Uncollected
Funds (closing balance $192)............. -56 +9 -63
Transfers from Depositaries ............... 1,934 31,555 330,348 Unclassified ......................... 2,930 32,473 250,844

Total Federal Reserve Account .......... 3,610 89,825 1,085,345 Total, Other Withdrawals .............. 2948 46,799 346,720

Tax and Loan Note Accounts:
Public Debt Receipts (Table Ill-) .......... 3 1,481 35,951 Transfers to Depositaries................ 42,472
Taxes Received (Table IV) ................ 847 18,923 227,928 Total Federal Reserve Account........... 3,983 91,036 1,093,276
Transfers from Federal Reserve Banks ...... 42,472
Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 850 20,404 306,351 Transfers to Federal Reserve Banks

Total Deposits (net of transfers) .............. 2,527 78,674 1,018,875 (Table V) .......................... 1,934 31,555 330,348
Total Withdrawals (net of transfers) ......... 3,983 91,036 1,050,804

Net Change in Operating Cash Balance ..... -1,456 -12,364 -31,936

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.






Tuesday, March 14, 1989

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08902 1637


(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:
s: Bills: B ................................... $ $ 29,633 $ 380,007
Regular Series ........................ $ $ 29,721 $ 386,788 Notes. .................... .......... 33 107,181
Cash Management Series ............... 11,025 Bonds ................................ 10 72
Notes ................................. 8,543 136,507 Federal Financing Bank ................. 155
Bonds .................................- 18,643 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 34 354 3,536
Nonmarketable: Government Account Series ............. 13,408 158,618 1,412,154
Savings and Retirement Plan Series Foreign Series ...................... 547 3,410
Cash Issue Price ...................... 28 424 4,024 State and Local Series ................. 5 728 7,316
Interest Increment ..................... 8 3,142 Other ............................* 3
Government Account Series ............... 13,310 164,657 1,471,763
Foreign Series ............................ 396 3,756
State and Local Series ................... 51 948 13,436
Other ....................... ......... 32
Total Issues .............................. 13,389 204,697 2,049,116 Total Redemptions ....................... 13,449 189,923 1,913,834

Net Change in Public Debt Outstanding ..... -60 +14,774 +135,281

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 13,389 $ 204,697 $2,049,116 Outstanding ................. $2,737,619 $2,737,679 $2,722,845 $2,602,338
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................ 1,012 14,638 Treasury ................... 598 598 598 598
Bonds and Notes (-) .................. 4 440 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-)....... 13,310 164,657 1,470,463 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 8 3,142 Guaranteed Debt of
Federal Agencies ........... 170 165 165 120
Total Public Debt Cash Receipts........... 80 39,017 560,434 Specified Participation
Certificates ................ 8 8 8 10
These Receipts were deposited in: Total Subject to Limit .......... 2,722,354 2,722,409 2,707,575 2,586,869
Federal Reserve Account ............... 77 37,536 524,483
Tax and Loan Note Accounts ............ 3 1,481 35,951 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) ....... 13,449 189,923 1,913,834
Government Account Transactions (-) ...... 13,408 158,568 1,410,739 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 41 31,355 503,096 by Depositary Category

Classification
Type of account -- Total
TABLE IV--Fderal Tax Deposit A B C

This Fiscal Opening Balance Today......... $ 263 $ 661 $ 7,537 $ 8,461
Classification Today month year Investments:
to date to date Credits ................... 20 77 754 850
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Tax ...... $ 4,079 $ 31,000 $ 307,146 Treasury Initiated ............. -- 1,809 1,809
Individual Estimated Income Taxes........... 1 1 268 Depositary Initiated ........... 7 23 95 125
Railroad Retirement Taxes. .......... ...... 4 170 1,570
Excise Taxes ................... .......... 404 1,775 15,638 Closing Balance Today.......... 276 714 6,387 7,377
Corporation Income Taxes ............ ....... 56 434 36,119
Federal Unemployment Taxes............... 5 47 1,814
Change in Balance of Unclassifed TABLE VI-lncome Tax Refunds Issued
Taxes (closing balance $8,387)............. -2,772 -2,788 -979

Total ....................... ... 1,777 30,639 361,576 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ......................... .... 451 3,329 34,068
Remittance Option Depositaries. ...... 479 8,386 99,580 Individual .............................. $ 2 $ 7,056 $ 14,632
Tax and Loan Note Accounts...... ....... 847 18,923 227,928 Business ............................... 259 1,232 10,223




/ l -





le fI


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 124 $ 37,659 $ 524,607 Public Debt Redemptions (Table III-B) ..... $ 800 $ 32,155 $ 503,896
Federal Reserve Earnings ................ 390 1,242 9,204 Medicare ........... ................. 464 4,318 40,516
Taxes Received (Table IV) ................ 924 12,639 134,571 HHS Grants (selected) .................. 164 2,872 28,090
Individual Income and Employment Unemployment Insurance Benefits ........ 82 794 6,327
Taxes, Not Withheld ................... 130 3,535 36,554 Labor Department Programs ............. 22 247 3,111
Estate and Gift Taxes .................. . 19 329 3,439 Interest on Public Debt .......... ...... 30 668 65,107
Customs and Certain Excise Taxes ......... 73 824 8,267 Commodity Credit Corporation (net) ....... 57 551 12,677
Deposits by States: Energy Grants and Payments .......... 58 658 7,126
Social Security ........... ............. 12 Export-import Bank (net) ................ -36 -58 -591
Unemployment .................. ..... 10 95 5,235 Federal Highway Administration .......... 435 6,007
Supplemental Security Income........... 237 1,196 Federal Financing Bank (net) ............ -21 -149 -5,193
Foreign Deposits, Military Sales ............ 12 488 3,031 Food Stamps .......... .......... ... .73 502 5,056
Postal Service Receipts .................. 205 2,468 24,348 Miscellaneous Food & Nutrition Service.... 23 388 3,952
Farmers Home Loan Repayments .......... 21 583 3,785 Education Grants and Payments ......... 99 838 10,018
Prepayment of Treasury Securities (net) ..... 58 124 531 Direct Deposit (EFT) Fed. Salaries ........ 5 1,529 15,908
Other Deposits: NASA .............. ........... ...... 19 328 3,917
Gas And Oil Lease Sales Proceeds ....... 79 Other Withdrawals:
Federal Employees Insurance Pmts...... 22
Government Nat'l Mortgage Assn. ...... 62
SEC: Stock Exchange Fees............ -55
Total Other Deposits ................... 79 79 2,323 Direct Deposit (EFT) for:
Change in Balance of Uncollected Military Active Duty Pay ............ 975
Funds (closing balance $251)........... .. -59 -50 -122 Unclassified ................... .... 2,527 35,000 253,371
Transfers from Depositaries ............... 2,585 34,140 332,934
Total, Other Withdrawals .............. 3,532 50.331 350.252
Total Federal Reserve Account .......... 4,570 94,394 1,089,914
Transfers to Depositaries. ............... 42,472
Tax and Loan Note Accounts: _____ ________
Public Debt Receipts (Table III-B) .......... 4 1,485 35,955 Total Federal Reserve Account........... 5,371 96,406 1,098,647
Taxes Received (Table IV) ................ 1,605 20,529 229,533
Transfers from Federal Reserve Banks ...... 42,472 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,609 22,014 307,960 (Table V) .......... ......... .. . 2,585 34,140 332,934

Total Deposits (net of transfers) .............. 3,594 82,268 1,022,469 Total Withdrawals (net of transfers) ......... 5,371 96,406 1,056,175

Net Change in Operating Cash Balance ..... -1,778 -14,141 -33,713

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


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

Wednesday, March 15, 1989

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






Wednesday, March !5, 1989

TABLE IIIl-A-Public Debt Transactions


3 1262 08902 1801


(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 ................................ $ $ 29,633 $ 380,007
Regular Series ............... ....... $ 1 $ 29,722 $ 386,789 Notes ............................... 2 35 107,184
Cash Management Series ............... 11,025 Bonds ............................ 10 72
Notes ............................. 8,543 136,507 Federal Financing Bank. ................. -- 155
Bonds............................... 18,643 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ..... 30 383 3,566
Nonmarketable: Government Account Series ............. 14,595 173,214 1,426,749
Savings and Retirement Plan Series Foreign Series ........................ 547 3,410
Cash Issue Price .................. .. ..28 451 4,051 State and Local Series ................ 270 998 7,586
Interest Increment ............... ...... 8 3,142 Other ................ .... .......... -2 -2 1
Government Account Series......... ....... 14,184 178,842 1,485,948
Foreign Series ................... ....... 396 3,756
State and Local Series ............ ...... 98 1,047 13,534
Other ................................. 1 1 33
Total Issues ................... .... i...... 14,312 219,010 2,063,428
l I2 2 Total Redemptions ....................... 14,895 204,819 1,928,730

Nat Change in Public Debt Outstanding ..... -583 +14 191 134.698

TABLE III-B-Adj stment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis TABLE Ill-C-Debt Subject to Limit
Transactio s to Cash Basis

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ........... $ 14,312 $ 219,010 $2,063,428 Outstanding ................. $2,737,036 $2,737,619 $2,722,845 $2,602,338
Premium on New Issues................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ... ............. ...... 1,012 14,638 Treasury ................... 598 598 598 598
Bonds and Notes (-) ........... ...... 4 440 Federal Financing Bank....... 14,845 14,845 14,845 15,000
Government Account Transaction (-) ...... 14,184 178,842 1,484,647 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ....... ....... -- 8 3,142 Guaranteed Debt of
Federal Agencies ........... 170 170 165 120
Total Public Debt Cash Receipts ........... 128 39,144 560,561 Specified Participation
Certificates ................ 8 8 8 10

These Receipts were deposited in: Total Subject to Limit .......... 2,721,771 2,722,354 2,707,575 2,586,869
Federal Reserve Account ............... 124 37,659 524,607
Tax and Loan Note Accounts ............ 4 1,485 35,955 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).. 14,895 204,819 1,928,730
Government Account Transactions (-) ...... 14,095 172,664 1,424,834 TABLE V-Tax and Loan Note Accounts

Total Public Deot Casn Redemptiuns ...... 00 32,155 53C by Depositary Catgo ry

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

This Fiscal Opening Balance Today......... $ 276 $ 714 $ 6,387 $ 7,377
Classification Today month year Investments:
to date to date Credits ................ ... .. 31 121 1,457 1,609
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Taxes ...... $ 2,808 $ 33,808 $ 309,954 Treasury Initiated ............. 210 2,172 2,381
Individual Estimated Income Taxes... ...... 2 268 Depositary Initiated ........... 5 43 156 204
Railroad Retirement Taxes ....... . ... ... 30 200 1,600
Excise Taxes ................... . ...... 358 2,133 15,996 Closing Balance Today ......... 92 792 5,517 6,401
Corporation Income Taxes.......... ....... 72 505 36,190
Federal Unemployment Taxes .............. 4 51 1,818
Change in Balance of Unclassified TABLE VI-lncome Tax Refunds Issued
Taxes (closing balance $7,644) ............ -743 -3,531 -1,722

Total ................. . ..... .. 2,529 33,168 364,104 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ..................... 212 3,541 34,279
Remittance Option Depositaries .. 712 9,098 100,292 Individual .............................. $ 9 $ 7,064 $ 14,641
Tax and Loan Note Accounts ...... ....... 1,605 20,529 229,533 Business ............................ . 138 1,370 10,361
.. . ,0 2 ,2 2 ,3