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Daily Treasury statement - 1990
ALL VOLUMES CITATION THUMBNAILS PAGE IMAGE ZOOMABLE
Full Citation
STANDARD VIEW MARC VIEW
Permanent Link: http://ufdc.ufl.edu/AA00009721/00003
 Material Information
Title: Daily Treasury statement - 1990
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: 1990
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: AA00009721:00003
 Related Items
Preceded by: Daily statement of the United States Treasury

Table of Contents
    January
        Page 1990-1-2_1
        Page 1990-1-2_2
        Page 1990-1-3_1
        Page 1990-1-3_2
        Page 1990-1-4_1
        Page 1990-1-4_2
        Page 1990-1-5_1
        Page 1990-1-5_2
        Page 1990-1-9_1
        Page 1990-1-9_2
        Page 1990-1-10_1
        Page 1990-1-10_2
        Page 1990-1-11_1
        Page 1990-1-11_2
        Page 1990-1-12_1
        Page 1990-1-12_2
        Page 1990-1-16_1
        Page 1990-1-16_2
        Page 1990-1-17_1
        Page 1990-1-17_2
        Page 1990-1-18_1
        Page 1990-1-18_2
        Page 1990-1-19_1
        Page 1990-1-19_2
        Page 1990-1-22_1
        Page 1990-1-22_2
        Page 1990-1-23_1
        Page 1990-1-23_2
        Page 1990-1-24_1
        Page 1990-1-24_2
        Page 1990-1-25_1
        Page 1990-1-25_2
        Page 1990-1-26_1
        Page 1990-1-26_2
        Page 1990-1-29_1
        Page 1990-1-29_2
        Page 1990-1-30_1
        Page 1990-1-30_2
        Page 1990-1-31_1
        Page 1990-1-31_2
    February
        Page 1990-2-1_1
        Page 1990-2-1_2
        Page 1990-2-2_1
        Page 1990-2-2_2
        Page 1990-2-5_1
        Page 1990-2-5_2
        Page 1990-2-6_1
        Page 1990-2-6_2
        Page 1990-2-7_1
        Page 1990-2-7_2
        Page 1990-2-8_1
        Page 1990-2-8_2
        Page 1990-2-9_1
        Page 1990-2-9_2
        Page 1990-2-12_1
        Page 1990-2-12_2
        Page 1990-2-13_1
        Page 1990-2-13_2
        Page 1990-2-14_1
        Page 1990-2-14_2
        Page 1990-2-15_1
        Page 1990-2-15_2
        Page 1990-2-16_1
        Page 1990-2-16_2
        Page 1990-2-20_1
        Page 1990-2-20_2
        Page 1990-2-21_1
        Page 1990-2-21_2
        Page 1990-2-22_1
        Page 1990-2-22_2
        Page 1990-2-23_1
        Page 1990-2-23_2
        Page 1990-2-26_1
        Page 1990-2-26_2
        Page 1990-2-27_1
        Page 1990-2-27_2
        Page 1990-2-28_1
        Page 1990-2-28_2
    March
        Page 1990-3-1_1
        Page 1990-3-1_2
        Page 1990-3-2_1
        Page 1990-3-2_2
        Page 1990-3-5_1
        Page 1990-3-5_2
        Page 1990-3-6_1
        Page 1990-3-6_2
        Page 1990-3-7_1
        Page 1990-3-7_2
        Page 1990-3-8_1
        Page 1990-3-8_2
        Page 1990-3-9_1
        Page 1990-3-9_2
        Page 1990-3-12_1
        Page 1990-3-12_2
        Page 1990-3-13_1
        Page 1990-3-13_2
        Page 1990-3-14_1
        Page 1990-3-14_2
        Page 1990-3-15_1
        Page 1990-3-15_2
        Page 1990-3-16_1
        Page 1990-3-16_2
        Page 1990-3-19_1
        Page 1990-3-19_2
        Page 1990-3-20_1
        Page 1990-3-20_2
        Page 1990-3-21_1
        Page 1990-3-21_2
        Page 1990-3-22_1
        Page 1990-3-22_2
        Page 1990-3-23_1
        Page 1990-3-23_2
        Page 1990-3-26_1
        Page 1990-3-26_2
        Page 1990-3-27_1
        Page 1990-3-27_2
        Page 1990-3-28_1
        Page 1990-3-28_2
        Page 1990-3-29_1
        Page 1990-3-29_2
        Page 1990-3-30_1
        Page 1990-3-30_2
    April
        Page 1990-4-2_1
        Page 1990-4-2_2
        Page 1990-4-3_1
        Page 1990-4-3_2
        Page 1990-4-4_1
        Page 1990-4-4_2
        Page 1990-4-5_1
        Page 1990-4-5_2
        Page 1990-4-6_1
        Page 1990-4-6_2
        Page 1990-4-9_1
        Page 1990-4-9_2
        Page 1990-4-10_1
        Page 1990-4-10_2
        Page 1990-4-11_1
        Page 1990-4-11_2
        Page 1990-4-12_1
        Page 1990-4-12_2
        Page 1990-4-13_1
        Page 1990-4-13_2
        Page 1990-4-16_1
        Page 1990-4-16_2
        Page 1990-4-17_1
        Page 1990-4-17_2
        Page 1990-4-18_1
        Page 1990-4-18_2
        Page 1990-4-19_1
        Page 1990-4-19_2
        Page 1990-4-20_1
        Page 1990-4-20_2
        Page 1990-4-23_1
        Page 1990-4-23_2
        Page 1990-4-24_1
        Page 1990-4-24_2
        Page 1990-4-25_1
        Page 1990-4-25_2
        Page 1990-4-26_1
        Page 1990-4-26_2
        Page 1990-4-27_1
        Page 1990-4-27_2
        Page 1990-4-30_1
        Page 1990-4-30_2
    May
        Page 1990-5-1_1
        Page 1990-5-1_2
        Page 1990-5-2_1
        Page 1990-5-2_2
        Page 1990-5-3_1
        Page 1990-5-3_2
        Page 1990-5-7_1
        Page 1990-5-7_2
        Page 1990-5-8_1
        Page 1990-5-8_2
        Page 1990-5-9_1
        Page 1990-5-9_2
        Page 1990-5-10_1
        Page 1990-5-10_2
        Page 1990-5-11_1
        Page 1990-5-11_2
        Page 1990-5-14_1
        Page 1990-5-14_2
        Page 1990-5-15_1
        Page 1990-5-15_2
        Page 1990-5-16_1
        Page 1990-5-16_2
        Page 1990-5-17_1
        Page 1990-5-17_2
        Page 1990-5-18_1
        Page 1990-5-18_2
        Page 1990-5-21_1
        Page 1990-5-21_2
        Page 1990-5-22_1
        Page 1990-5-22_2
        Page 1990-5-23_1
        Page 1990-5-23_2
        Page 1990-5-24_1
        Page 1990-5-24_2
        Page 1990-5-25_1
        Page 1990-5-25_2
        Page 1990-5-29_1
        Page 1990-5-29_2
        Page 1990-5-30_1
        Page 1990-5-30_2
        Page 1990-5-31_1
        Page 1990-5-31_2
    June
        Page 1990-6-1_1
        Page 1990-6-1_2
        Page 1990-6-4_1
        Page 1990-6-4_2
        Page 1990-6-5_1
        Page 1990-6-5_2
        Page 1990-6-6_1
        Page 1990-6-6_2
        Page 1990-6-7_1
        Page 1990-6-7_2
        Page 1990-6-8_1
        Page 1990-6-8_2
        Page 1990-6-11_1
        Page 1990-6-11_2
        Page 1990-6-12_1
        Page 1990-6-12_2
        Page 1990-6-13_1
        Page 1990-6-13_2
        Page 1990-6-14_1
        Page 1990-6-14_2
        Page 1990-6-15_1
        Page 1990-6-15_2
        Page 1990-6-18_1
        Page 1990-6-18_2
        Page 1990-6-19_1
        Page 1990-6-19_2
        Page 1990-6-20_1
        Page 1990-6-20_2
        Page 1990-6-21_1
        Page 1990-6-21_2
        Page 1990-6-22_1
        Page 1990-6-22_2
        Page 1990-6-25_1
        Page 1990-6-25_2
        Page 1990-6-26_1
        Page 1990-6-26_2
        Page 1990-6-27_1
        Page 1990-6-27_2
        Page 1990-6-28_1
        Page 1990-6-28_2
        Page 1990-6-29_1
        Page 1990-6-29_2
    July
        Page 1990-7-2_1
        Page 1990-7-2_2
        Page 1990-7-3_1
        Page 1990-7-3_2
        Page 1990-7-5_1
        Page 1990-7-5_2
        Page 1990-7-6_1
        Page 1990-7-6_2
        Page 1990-7-9_1
        Page 1990-7-9_2
        Page 1990-7-10_1
        Page 1990-7-10_2
        Page 1990-7-11_1
        Page 1990-7-11_2
        Page 1990-7-12_1
        Page 1990-7-12_2
        Page 1990-7-13_1
        Page 1990-7-13_2
        Page 1990-7-16_1
        Page 1990-7-16_2
        Page 1990-7-17_1
        Page 1990-7-17_2
        Page 1990-7-18_1
        Page 1990-7-18_2
        Page 1990-7-19_1
        Page 1990-7-19_2
        Page 1990-7-20_1
        Page 1990-7-20_2
        Page 1990-7-23_1
        Page 1990-7-23_2
        Page 1990-7-24_1
        Page 1990-7-24_2
        Page 1990-7-25_1
        Page 1990-7-25_2
        Page 1990-7-26_1
        Page 1990-7-26_2
        Page 1990-7-27_1
        Page 1990-7-27_2
        Page 1990-7-30_1
        Page 1990-7-30_2
        Page 1990-7-31_1
        Page 1990-7-31_2
    August
        Page 1990-8-1_1
        Page 1990-8-1_2
        Page 1990-8-2_1
        Page 1990-8-2_2
        Page 1990-8-3_1
        Page 1990-8-3_2
        Page 1990-8-6_1
        Page 1990-8-6_2
        Page 1990-8-7_1
        Page 1990-8-7_2
        Page 1990-8-8_1
        Page 1990-8-8_2
        Page 1990-8-9_1
        Page 1990-8-9_2
        Page 1990-8-10_1
        Page 1990-8-10_2
        Page 1990-8-13_1
        Page 1990-8-13_2
        Page 1990-8-14_1
        Page 1990-8-14_2
        Page 1990-8-15_1
        Page 1990-8-15_2
        Page 1990-8-16_1
        Page 1990-8-16_2
        Page 1990-8-17_1
        Page 1990-8-17_2
        Page 1990-8-20_1
        Page 1990-8-20_2
        Page 1990-8-21_1
        Page 1990-8-21_2
        Page 1990-8-22_1
        Page 1990-8-22_2
        Page 1990-8-23_1
        Page 1990-8-23_2
        Page 1990-8-24_1
        Page 1990-8-24_2
        Page 1990-8-27_1
        Page 1990-8-27_2
        Page 1990-8-28_1
        Page 1990-8-28_2
        Page 1990-8-29_1
        Page 1990-8-29_2
        Page 1990-8-30_1
        Page 1990-8-30_2
        Page 1990-8-31_1
        Page 1990-8-31_2
    September
        Page 1990-9-4_1
        Page 1990-9-4_2
        Page 1990-9-5_1
        Page 1990-9-5_2
        Page 1990-9-6_1
        Page 1990-9-6_2
        Page 1990-9-7_1
        Page 1990-9-7_2
        Page 1990-9-10_1
        Page 1990-9-10_2
        Page 1990-9-11_1
        Page 1990-9-11_2
        Page 1990-9-12_1
        Page 1990-9-12_2
        Page 1990-9-13_1
        Page 1990-9-13_2
        Page 1990-9-14_1
        Page 1990-9-14_2
        Page 1990-9-17_1
        Page 1990-9-17_2
        Page 1990-9-18_1
        Page 1990-9-18_2
        Page 1990-9-19_1
        Page 1990-9-19_2
        Page 1990-9-20_1
        Page 1990-9-20_2
        Page 1990-9-21-1
        Page 1990-9-21-2
        Page 1990-9-24_1
        Page 1990-9-24_2
        Page 1990-9-25_1
        Page 1990-9-25_2
        Page 1990-9-26_1
        Page 1990-9-26_2
        Page 1990-9-27_1
        Page 1990-9-27_2
        Page 1990-9-28_1
        Page 1990-9-28_2
    October
        Page 1990-10-1_1
        Page 1990-10-1_2
        Page 1990-10-2_1
        Page 1990-10-2_2
        Page 1990-10-3_1
        Page 1990-10-3_2
        Page 1990-10-4_1
        Page 1990-10-4_2
        Page 1990-10-5_1
        Page 1990-10-5_2
        Page 1990-10-9_1
        Page 1990-10-9_2
        Page 1990-10-10_1
        Page 1990-10-10_2
        Page 1990-10-11_1
        Page 1990-10-11_2
        Page 1990-10-12_1
        Page 1990-10-12_2
        Page 1990-10-15_1
        Page 1990-10-15_2
        Page 1990-10-16_1
        Page 1990-10-16_2
        Page 1990-10-17_1
        Page 1990-10-17_2
        Page 1990-10-18_1
        Page 1990-10-18_2
        Page 1990-10-19_1
        Page 1990-10-19_2
        Page 1990-10-22_1
        Page 1990-10-22_2
        Page 1990-10-23_1
        Page 1990-10-23_2
        Page 1990-10-24_1
        Page 1990-10-24_2
        Page 1990-10-25_1
        Page 1990-10-25_2
        Page 1990-10-26_1
        Page 1990-10-26_2
        Page 1990-10-29_1
        Page 1990-10-29_2
        Page 1990-10-30_1
        Page 1990-10-30_2
        Page 1990-10-31_1
        Page 1990-10-31_2
    November
        Page 1990-11-1_1
        Page 1990-11-1_2
        Page 1990-11-2_1
        Page 1990-11-2_2
        Page 1990-11-5_1
        Page 1990-11-5_2
        Page 1990-11-6_1
        Page 1990-11-6_2
        Page 1990-11-7_1
        Page 1990-11-7_2
        Page 1990-11-8_1
        Page 1990-11-8_2
        Page 1990-11-9_1
        Page 1990-11-9_2
        Page 1990-11-13_1
        Page 1990-11-13_2
        Page 1990-11-14_1
        Page 1990-11-14_2
        Page 1990-11-15_1
        Page 1990-11-15_2
        Page 1990-11-16_1
        Page 1990-11-16_2
        Page 1990-11-19_1
        Page 1990-11-19_2
        Page 1990-11-20_1
        Page 1990-11-20_2
        Page 1990-11-21_1
        Page 1990-11-21_2
        Page 1990-11-23_1
        Page 1990-11-23_2
        Page 1990-11-26_1
        Page 1990-11-26_2
        Page 1990-11-27_1
        Page 1990-11-27_2
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    December
        Page 1990-12-3_1
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        Page 1990-12-24_2
        Page 1990-12-26_1
        Page 1990-12-26_2
        Page 1990-12-27_1
        Page 1990-12-27_2
        Page 1990-12-28_1
        Page 1990-12-28_2
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Full Text



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

Tuesday, January 2, 1990

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


N*



ii

'K1


--jc


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 22,324 $ 22,324 $ 379,569 Public Debt Redemptions (Table 111-B) ..... $ 21,221 $ 21.221 $ 328,706
Customs and Certain Excise Taxes ......... 69 69 5,072 Commodity Credit Corporation (net) ....... 111 111 4,825
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 37 37 10,541
Unemployment ........................ 7 7 2,735 Education Grants and Payments ......... 55 55 5,942
Supplemental Security Income ........... 9 9 775 Energy Grants and Payments ............ 76 76 4,321
Energy Receipts ........................ 61 61 1,257 Federal Employees Insurance Payments... 25 25 2,743
Estate and Gift Taxes .................... 52 52 2,433 Federal Highway Administration .......... 127 127 4,125
Farmers Home Loan Repayments.......... 105 105 1,827 Food Stamps ......................... 40 40 3,390
Federal Financing Bank (net).............. 462 462 1,355 HHS Grants (selected) .................. 526 526 17,267
Federal Reserve Earnings ................ -. 6,610 HUD Payments....................... 615 615 5,475
Foreign Deposits, Military Sales............ 352 352 2,164 Interest on Public Debt ................. 7,041 7,041 46,059
HUD Receipts .......................... 32 32 1,955 Labor Department Programs ............. 23 23 1,873
Individual Income and Employment Medicare ............................. 603 603 25,479
Taxes, Not Withheld .................... 193 193 8,417 Miscellaneous Food & Nutrition Service.... 74 74 2,208
Postal Service Receipts .................. 261 261 14,062 Natl Aeronautics & Space Adm. (NASA) ... 27 27 2,666
Prepayment of Treasury Securities (net) ..... -89 -89 -158 Unemployment Insurance Benefits ........ 78 78 3,529
Taxes Received (Table IV) ................ 1,572 1,572 81,207 Other Withdrawals:
Tennessee Valley Authority (net) ........... -5 -5 1,872 Bank Insurance Fund ................. -343
Other Deposits: Export-Import Bank (Net) .............. -111
Minerals Management Svc/Collections..... 196 Federal Railroad Admin. .............. 168
Grant to Poland ..................... 199
Military Security Assistance (DSAA) ..... -92
Total Other Deposits ................... 196 196 1,384 Direct Deposit (EFT) for:
Change in Balance of Uncollected Civil Service Retirement ............. 1,414
Funds (closing balance $130)............. + 34 +34 -31 Military Retirement ................. 1,284
Transf. frmr Deposettdes ................ 10,958 10,958 192,626 Railroad Retirement ................ 337
Unclassified ......................... 2,357 2,357 139,134
Total Federal Reserve Account .......... 36,593 36,593 705,128
Total, Other Withdrawals .............. 5,214 5,214 199,958
Tax and Loan Note Accounts: Transfers to Depositaries ................ -- -- 42,550
Taxes Received (Table IV) ................ 2,455 2,455 134,771
Transfers from Federal Reserve Banks ...... 42,550 Total Federal Reserve Account........... 35,892 35,892 711,656
Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ...................... 2,455 2,455 177,320 (Table V) ............................ 10,958 10,958 192,626
Total Withdrawals (net of transfers) ......... 35,892 35,892 669,107
Total Deposits (net of transfers) .............. 28,090 28,090 647,272 T Withdrawals (net of transfers)35,92 35,892 669,107
Net Change in Operating Cash Balance ..... -7,803 -7,803 -21,841

les thaln W50,000
This statement summarlasn the United States Treasury's csh and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reerve banks and
branches and In Tax nd Loan accounts at commercial banks. Maor Information ources Inude the Daily Balance Wires from Fderal Resrv banks and branches, sporting from the Bureau of
Public Debt, electron tranars through the Treaury Financial Communicatlons System and reconcling wires from the Internal Revenue Service Center. Information Is printed on modified
cash beMl. Depooelt are neflctad ua received, and wthdrawsl a e reflected -s proceaad.
SOURCE Financial Management Service. Department of the Treasury.
For aale by li Superintendent of Documents, U.S. Government Printng Ofice, Washington,DC 20402.
Note The Daily Treasury Statlment is now available on the day following the Statement date on the Financial Management Service's Financal Management Data Bse Temeal Access Sys m. For more
information about the system, please call 202-566-2171. Selected Information is alo available on a telephone recording at 4:00 p.m. Eastem Time on the day following the statement date on
202-54M66-0.


TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $ 6,917 $ 6,217 $ 6,217 $13,452
Tax and Loan Note Accounts (Table V) ............... 12,215 20,718 20,718 27,521

Total Operating Balance ........................ 19,132 26,935 26,935 40,973





Tuesday, January 2, 1990

TABLE Ill-A-Public Debt Transactions


etatS( d at face valu )


i 3 1262 08901 9276
3 1262 08901 9276


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


Marketable: Marketable:
Bills: Bills ................................ $ $ $ 228,622
Regular Series ........................ $ $ $ 233,610 Notes ................ ............. 18,076 18,076 86,089
Cash Management Series ............... 19.063 Bonds .................. ............ 21
Notes ............................ .. 20,976 20,976 107,496 Federal Financing Bank. ................. -
Bonds............................... 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 45 45 1,820
Nonmarketable: Government Account Series ............. 23,199 23,199 948,527
Savings and Retirement Plan Series Domestic Series ....................... 2
Cash Issue Price ...................... 45 45 1,908 Foreign Series ........................ 335 335 2,118
Interest Increment ..................... 1,929 State and Local Series ................. 2,764 2,764 8,707
Government Account Series ............... 47,191 47,191 1,004,069 Other ............... ... 7
Domestic Series ........................ 4,539
Foreign Series .......................... 621 621 2,372
State and Local Series ................... 735 735 11,362
Other ................................. 14
Total Redemptions ....................... 44,420 44,420 1,275,912
Total Issues .............................. 69,568 69,568 1,396,624
Net Change in Public Debt Outstanding ..... +25,148 +25,148 +120,711

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ........... $ 69,568 $ 69.568 $1,396,624 Outstanding ................. $2,978,142 $2,952,994 $2,952,994 $2,857,431
Premium on New Issues .................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .. .................. ... 25 25 8,228 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) ................. 27 27 4,235 Discount Adjustment' ........ 15,844 16,029 16,029 12,360
Government Account Transaction (-)....... 47,191 47,191 1,002,956 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 1,929 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 180 329 329 296
Deposited in Federal Reserve Account .... 22,324 22,324 379,569
Total Subject to Limit .......... 2,946,882 2,921,697 2,921,697 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3122,700 3,122,700 2,870,000
Public Debt Redemptions (Table III-A)....... 44,420 44,420 1,275,912
Government Account Transactions (-)...... 23,199 23,199 947,206 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 21,221 21,221 328,706 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).
TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account C s Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 236 $ 856 $ 19,626 $ 20,718
This Fiscal Investments:
Classification Today month year Credits ..................... 72 292 2,091 2,455
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............ 10,402 10,402
Withheld Income and Employment Taxes...... $ 3,689 $ 3,689 $ 173,216 Depositary Initiated ........... 12 110 434 557
Individual Estimated Income Taxes........... 31
Railroad Retirement Taxes.................. 875 Closing Balance Today.......... 296 1,039 10,881 12,215
Excise Taxes............................. 306 306 8,750
Corporation Income Taxes .................. 425 425 25,490
Federal Unemployment Taxes ............. 3 3 784 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $18,927) ............ -396 -396 +6,831

Total ............ ............... 4,027 4,027 215,977 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 286 286 19,968
Remittance Option Depositaries .......... 1,286 1,286 61,239 Individual .............................. $ 1 $ 1 $ 3,215
Tax and Loan Note Accounts .............. 2,455 2,455 134,771 Business ............................... 158 158 5,850




i.: / v//

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

Wednesday, January 3, 1990

(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 .......................... $ 7,203 $ 6,917 $ 6,217 $13,452
Tax and Loan Note Accounts (Table V) ............... 3,137 12,215 20,718 27,521

Total Operating Balance ........................ 10,341 19,132 26,935 40,973


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 II-B) .......... $ 124 $22,449 $ 379,694 Public Debt Redemptions (Table llI-B) ..... $ 114 $ 21,336 $ 328,821
Customs and Certain Excise Taxes ......... 61 130 5,133 Commodity Credit Corporation (net) ....... 122 233 4,947
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 8 45 10,549
Unemployment ........................ 5 12 2,740 Education Grants and Payments ......... 171 226 6,113
Supplemental Security Income........... 9 775 Energy Grants and Payments ............ 56 132 4,377
Energy Receipts ........................ 21 82 1,278 Federal Employees Insurance Payments... 29 54 2,772
Estate and Gift Taxes .................... 44 96 2,477 Federal Highway Administration .......... 23 150 4,147
Farmers Home Loan Repayments .......... 134 239 1,960 Food Stamps ......................... 34 73 3,424
Federal Financing Bank (net).............. -1 461 1,354 HHS Grants (selected) .................. 236 762 17,504
Federal Reserve Earnings ................ 1,040 1,040 7,650 HUD Payments ........................ 262 877 5,737
Foreign Deposits, Military Sales............ 352 2,164 Interest on Public Debt ................. -1 7,040 46,058
HUD Receipts .......................... 29 62 1,984 Labor Department Programs ............. 22 45 1,895
Individual Income and Employment Medicare ............................. 458 1,061 25,937
Taxes, Not Withheld .................... 803 995 9,219 Miscellaneous Food & Nutrition Service.... 56 130 .2,264
Postal Service Receipts .................. 268 529 14,330 Natl Aeronautics & Space Adm. (NASA) ... 15 42 2,681
Prepayment of Treasury Securities (net) ..... 71 -18 -87 Unemployment Insurance Benefits ........ 76 154 3,605
Taxes Received (Table IV) ................ 1,123 2,695 82,330 Other Withdrawals:
Tennessee Valley Authority (net) ........... 48 43 1,920 Resolution Trust Corp.................. 61
Other Deposits: Direct Deposit (EFT) for:
Social Security Benefits ............. 10,135

Total Other Deposits ................... --- 196 1,384
Change in Balance of Uncollected Unclassified ......................... 2,409 4,766 141,543
Funds (closing balance $121)............. +9 +42 -22
Transfers from Depositaries ............... 10,794 21,752 203,420 Total, Other Withdrawals .............. 12,605 17,819 212,563

Total Federal Reserve Account .......... 14,574 51,167 719,702 Transfers to Depositaries................. -- 42,550
Tax and Loan Note Accounts: Total Federal Reserve Account........... 14,287 50,180 725,944
Taxes Received (Table IV) ................ 1,716 4,171 136,487
Transfers from Federal Reserve Banks...... 42,550 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,716 4,171 179,036 (Table V) ............................ 10,794 21,752 203,420

Total Deposits (net of transfers) .............. 5,496 33,586 652,769 Total Withdrawals (net of transfers) ......... 14,287 50,180 683,394

Net Change in Operating Cash Balance ..... -8,791 -16,594 -30,632

les than $500,000
This statement summaries the United States Tresury' cash and debt operations for the Federal Government. Treasury's operating cash l maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Maor information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic tranafrsh through the Treasury Financial Communications Sytam and reconciling wires from the Internal Revenue Srvice Center. Information s presented on a modified
cash basis. Depoet am reflected received, and withdrawals re 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 Dally Treasury Statement t now available on the day flowing the Statement dae on the Financial Management Service's Fancial Management Dat Bas Tmal Access Sysm. For more
Information about the system, please call 202-56-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-668-4060.





PWednesday, January 3, 1990

TABLE Ill-A-Public Debt Transactions


3 1262 08901 9110


(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 ................................. $ $ $ 228,622
Regular Series ........................ $ $ $ 233,610 Notes .............. .. 7 18,083 86,096
Cash Management Series ............... 19,063 Bonds ............................... 1 22
Notes ..................... ....... .. 1 20,976 107,497 Federal Financing Bank................. -
Bonds ................................. 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 56 102 1,876
Nonmarketable: Government Account Series ............. 25,410 48,609 973,937
Savings and Retirement Plan Series Domestic Series ....................... 2
Cash Issue Price ...................... 65 110 1,973 Foreign Series ... ..................... 335 2,118
Interest Increment ..................... 1,929 State and Local Series ................. 50 2,815 8,757
Government Account Series ............... 18,509 65,701 1,022,578 Other ................................ 7
Domestic Series ....................... 4,539
Foreign Series.......................... 621 2,372
State and Local Series ................... 58 793 11,421
Other ................................. 14
Total Redemptions....................... 25,525 69,945 1,301,437
Total Issues ............................. 18,633 88,202 1,415,257
Net Change in Public Debt Outstanding ..... -6,891 + 18,257 +113,820

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) ............ $ 18,633 $ 88,202 $1,415,257 Outstanding ................. $2,971,251 $2,978,142 $2,952,994 $2,857,431
Premium on New Issues................... -- 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .......................... 25 8,228 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) ...............* 27 4,235 Discount Adjustment1 ........ 15,752 15,844 16,029 12,360
Government Account Transaction (-) ....... 18,509 65,701 1,021,465 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 1,929 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 179 180 329 296
Deposited in Federal Reserve Account .... 124 22,449 379,694
Total Subject to Limit .......... 2,940,082 2,946,882 2,921,697 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,70 3,12270 3,122,700 2,870,000
Public Debt Redemptions (Fable Ill-A)........ 25,525 69,945 1,301,437
Government Account Tranactions (-)( 25,410 48,609 972,616 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
( ...... billion.
Total Public Debt Cash Redemptions ....... 114 21,336 328821 Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
..... _tization is calculated monthly).
TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today......... $ 296 $ 1,039 $10,881 $ 12,215
This Fiscal Investments:
Classification Today month year Credits ..................... 39 164 1,512 1,716
to date to date Transfers to Depositaries ...... -
__ Withdrawals:
Treasury Initiated ............. 137 755 9,575 10,467
Withheld Income and Employment Taxes...... $ 1,946 $ 5,635 $ 175,162 Depositary Initiated ........... 4 18 305 327
Individual Estimated Income Taxes........... -.. 31
Railroad Retirement Taxes .................. 1 2 876 Closing Balance Today.......... 194 430 2,513 3,137
Excise Taxes ............................. 98 403 8,848
Corporation Income Taxes .................. 181 607 25,672
Federal Unemployment Taxes ............... -6 -3 778 TABLE VI-Income Tax Refunds Issued
Change In Balance of Unclassified
Taxes (closing balance $19,546) ............ +619 +223 +7,450

Total .............................. 2,839 6,866 218,817 This Fiscal
SClassification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 172 457 20,140
Remittance Option Depositaries .......... 952 2,238 62,190 Individual .............................. $ 3 $ 4 $ 3,218
Tax and Loan Note Accounts .............. 1,716 4,171 136,487 Business ............................... 42 200 5,892




1,-)/ 1/ 'T

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

Thursday, January 4, 1990
(Detail, rounded in millions, may not add to totals)


-, -U


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) .......... $ 15462 $ 37,911 $ 395,155 Public Debt Redemptions (Table II-B) ..... $ 14,199 $ 35,535 $ 343,020
Customs and Certain Excise Taxes ......... 71 201 5,204 Commodity Credit Corporation (net) ....... 117 349 5,063
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 53 98 10,602
Unemployment ........................ 6 18 2,746 Education Grants and Payments ......... 47 273 6,160
Supplemental Security Income ...........* 9 775 Energy Grants and Payments ............ 61 194 4,438
Energy Receipts ........................ 10 91 1,287 Federal Employees Insurance Payments ... 28 82 2,800
Estate and Gift Taxes .................... 24 120 2,501 Federal Highway Administration .......... 50 200 4,197
Farmers Home Loan Repayments .......... 75 313 2,035 Food Stamps ......................... 37 110 3,461
Federal Financing Bank (net) .............. -- 461 1,354 HHS Grants (selected) .................. 389 1,151 17,893
Federal Reserve Earnings ................ -. 1,040 7,650 HUD Payments. ....................... 63 940 5,800
Foreign Deposits, Military Sales............ 1 354 2,165 Interest on Public Debt ................. 20 7,060 46,078
HUD Receipts .......................... 22 83 2,006 Labor Department Programs ............. 27 72 1,922
Individual Income and Employment Medicare ............................. 486 1,548 26,423
Taxes, Not Withheld .................... 713 1,709 9,933 Miscellaneous Food & Nutrition Service.... 24 153 2,287
Postal Service Receipts .................. 247 776 14,577 Natl Aeronautics & Space Adm. (NASA) ... 15 57 2,696
Prepayment of Treasury Securities (net) ..... -113 -131 -200 Unemployment Insurance Benefits ........ 81 235 3,687
Taxes Received (Table IV) ................ 1,248 3,943 83,578 Other Withdrawals:
Tennessee Valley Authority (net) ........... 25 67 1,945 Pension Benefit Guaranty Corp ......... -94
Other Deposits:


Total Other Deposits ................... -- 196 1,384
Change in Balance of Uncollected Unclasified ......................... 4,483 9,249 146,026
Funds (closing balance $137).............. -16 +26 -38
Transfers from Depositaries ............... 997 22,750 204,418 Total, Other Withdrawals .............. 4,390 22,209 216,953

Total Federal Reserve Account .......... 18.772 69,939 738.474 Transfers to Depositaries ....... ... 42,550

Tax and Loan Note Accounts: Total Federal Reserve Account........... 20,087 70,266 746,030
Taxes Received (Table IV) ................ 2,050 6,221 138,536
Transfers from Federal Reserve Banks...... 42,550 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 2,050 6,221 181.086 (Table V) ............................ 997 22,750 204,418
Total Deposits (net of transfers) .............. 19,824 53,410 672,593 Total Withdrawals (net of transfers) ......... 20,087 70,266 703,480

Net Change in Operating Cash Balance ..... 262 -16,857 -30.895

SMe-n 800,000
This statement mm ta the United States Trauy's cash d debt operations for the Federal Government. Treasury's operating cash s maintaid In account at Federal erv bank and
branches mnd in Tax and Low accounts at commercial banks. MaJor infomaion source Include the Daily Balanme Wires from Federal Reserve banks nd branches, repoting from the Bures of
Public Debt, electronic tranlr through the Tresury Financial Communications Systems and reconcling wre from th Internal Revenue Service Center. Information l preentd on a modified
cash beas. Deposits a reflected a reselvd, nd wlmhdl aals we reflected as preaeed.
SOURCE Financial Manaement Service. Department of the Treasury.
For soal by the Supentendent of Docuent, U.S. Govermet Printing Offo, Wangton DC 20402.
Note The Daly Treasury Statement l now available on the day following the Statement date on the Financial Management Service' FhancWI Management Daa Besa TennI Access Sytem. For more
Informalon about the systm, please call 202-506-2171. Selected Ionnrmation Is also available on a telephone cording a 4:00 p.m. Eastern Time on the day following the statement date on
2024606400.


TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $ 5,889 $ 7,203 $ 6,217 $13,452
Tax and Loan Note Accounts (Table V) ............... 4,189 3,137 20,718 27,521

Total Operating Balance ........................ 10,078 10,341 26,935 40,973




Thursday, January 4, 1990

TABLE Ill-A-Public Debt Transactions


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


I3 1262 08901 9375
3 1262 08901 9375


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


Marketable: Marketable:
Bills: Bills ................................. $14,123 $ 14,123 $ 242,744
Regular Series ........................ $ 15,657 $ 15,657 $ 249,268 Notes. ............................... 9 18,092 86,105
Cash Management Series ............... 19,063 Bonds ...............................1 22
Notes ...................... .... 20,976 107,497 Federal Financing Bank ................ -
Bonds....................... ....... 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 49 150 1,925
Nonmarketable: Government Account Series ............. 15,378 63,988 989,315
Savings and Retirement Plan Series Domestic Series ....................... 2
Cash Issue Price ...................... 57 167 2,030 Foreign Series ........................ 335 2,118
Interest Increment ..................... 1,929 State and Local Series ................. 19 2,833 8,776
Government Account Series............... 15,279 80,979 1,037,857 Other .............................. 7
Domestic Series ........................ 4,539
Foreign Series .......................... 621 2,372
State and Local Series ................... 198 991 11,618
Other ................................. 14
Total Redemptions ....................... 29,577 99,522 1,331,014
Total Issues ............................. 31,190 119,392 1,446,447
Net Change in Public Debt Outstanding ..... +1,613 +19,870 +115,433

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

Public Debt Cash Receipts: Total Public Debt
Public Debt issues (Table Ill-A) ............ $ 31,190 $119,392 $1,446,447 Outstanding ................. $2,972,864 $2,971,251 $2,952,994 $2,857,431
Premium on New Issues.................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................... ... 450 475 8,678 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. 27 4,235 Discount Adjustment1 ........ 16,108 15,752 16,029 12,360
Government Account Transaction (-)....... 15,279 80,979 1,036,743 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 1,929 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 179 179 329 296
Deposited in Federal Reserve Account .... 15,462 37,911 395,155
Total Subject to Limit .......... 2,941,338 2,940,082 2,921,697 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A)........ 29,577 99,522 1,331,014
Governl et Rcount Transacbis (-5) 5,378 63988 97,94 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
Governmet Abillion.

Total Public Debt Cash Redemptions....... 14,199 35,535 343,020 Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
.....tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today......... $ 194 $ 430 $ 2,513 $ 3,137
This Fiscal Investments:
Classification Today month year Credits ..................... 45 173 1,831 2,050
to date to date Transfers to Depositaries ...... -
__ Withdrawals:
Treasury Initiated ............. 193 429 622
Withheld Income and Employment Taxes...... $ 4,202 $ 9,837 $ 179,364 Depositary Initiated ........... 4 17 354 375
Individual Estimated Income Taxes........... 31
Railroad Retirement Taxes................... 54 56 930 Closing Balance Today.......... 42 157 3,990 4,189
Excise Taxes ............................. 58 462 8,906 ___
Corporation Income Taxes .................. 368 975 26,040
Federal Unemployment Taxes............... 4 2 782 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $18,156) ............ -1,390 -1,167 +6,060
This Fiscal
Total .............................. 3,297 10164 222,114 Clafication Today moth year
These Receipts were deposited in: to dte to date
Federal Reserve Account:
Directly ................... ........ 238 696 20,378
Remittance Option Depositaries .......... 1,010 3,247 63,200 Individual .............................. $ 3 $ 6 $ 3,221
Tax and Loan Note Accounts .............. 2,050 6.221 138,536 Business ............................... 19 219 5,911







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

Friday, January 5, 1990

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


A

\


6 .
0i: ;' i f
. /1/
-''-. --*<" '/"-


j\..1--


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 66 $ 37,977 $ 395,222 Public Debt Redemptions (Table 111-B) ..... $ 222 $ 35,757 $ 343,242
Customs and Certain Excise Taxes ......... 80 281 5,284 Commodity Credit Corporation (net) ....... 87 436 5,150
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 430 528 11,032
Unemployment ........................ 7 25 2,753 Education Grants and Payments ......... 97 370 6,257
Supplemental Security Income ........... 1 10 775 Energy Grants and Payments ............ 60 253 4,498
Energy Receipts ........................ 9 100 1,296 Federal Employees Insurance Payments... 29 111 2,829
Estate and Gift Taxes .................... 42 163 2,543 Federal Highway Administration .......... 44 244 4,242
Farmers Home Loan Repayments .......... 42 356 2,077 Food Stamps ......................... 41 152 3,502
Federal Financing Bank (net) .............. 461 1,354 HHS Grants (selected) .................. 421 1,572 18,313
Federal Reserve Earnings ................ 1,040 7,650 HUD Payments ........................ 23 963 5,823
Foreign Deposits, Military Sales............ 2 355 2,167 Interest on Public Debt ................. 12 7,072 46,089
HUD Receipts .......................... 27 110 2,032 Labor Department Programs ............. 22 94 1,944
Individual Income and Employment Medicare ............................. 406 1,954 26,829
Taxes, Not Withheld .................... 441 2,150 10,374 Miscellaneous Food & Nutrition Service.... 27 180 2,314
Postal Service Receipts .................. 250 1,026 14,827 Natl Aeronautics & Space Adm. (NASA) ... 63 120 2,759
Prepayment of Treasury Securities (net) ..... 19 -111 -181 Unemployment Insurance Benefits ........ 68 304 3,755
Taxes Received (Table IV) ................ 3,705 7,648 87,283 Other Withdrawals:
Tennessee Valley Authority (net) ........... 18 85 1,962
Other Deposits:


Total Other Deposits ................... 196 1,384
Change in Balance of Uncollected Unclassified 4,766 14,015 150,792
Funds (closing balance $135)............. +2 +29 -36 Unclassified.....4,76 14,015 150,792
Transfers from Depositaries ............... 1,912 24,662 206,329 Total, Other Withdrawals .............. 4,766 26,975 221,719

Total Federal Reserve Account .......... 6,622 76,561 745,096 Transiers to Depositaries................ 42,550

Taxes Reivn e a ................ 6,331 12,552 14: Total Federal Reserve Account ........... 6,817 77,084 752,848
Taxes Received (Table IV) ................ 6,331 12,552 144,868
Transfers from Federal Reserve Banks ...... 42,550 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 6,331 12,552 187,417 Ta s t V) .......................... 1,912 24,662 206,329

Total Deposits (net of transfers) .............. 11,042 64,452 683,635 Total Withdrawals (net of transfers) ......... 6,817 77,084 710,298

Net Change in Operating Cash Balance ..... +4,225 -12,632 -26,670

Slees than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reerve 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 bass. 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
202-5668690.


TABLE I-Operating Cash Balance-

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

Federal Reserve Account .......................... $ 5,694 $ 5,889 $ 6,217 $13,452
Tax and Loan Note Accounts (Table V) ............... 8,609 4,189 20,718 27,521

Total Operating Balance ........................ 14,303 10,078 26,935 40,973





Friday, January 5, 1990

TABLE Ill-A-Public Debt Transactions


III III22 001 9III IIII
3 1262 08901 9227


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


Issues


Marketable:
Bills:
Regular Series ........................
Cash Management Series ...............
Notes ...............................
Bonds ...........................
Federal Financing Bank ................ .
Nonmarketable:
Savings and Retirement Plan Series
Cash Issue Price ............... .......
Interest Increment .....................
Government Account Series...............
Domestic Series ........................
Foreign Series ..........................
State and Local Series ...................
Other .................................

Total Issues ............................


I T r _______ _________


Today


4-


This
month
to date


Fiscal
year
to date


Redemptions


Today


This
month
to date


Fiscal
year
to date


-1-I+


39

15,016


27


$ 15,658

20,976


206

95,995

621
1,017


$ 249,268
19,063
107,49
10,26



2,069
1,929
1,052,872
4,539
2,372
11,645
14


15,082 134,474 1,461,529


Marketable:
Bills ............. .............. .
Notes.......... ..... .................
Bonds .......... .....................
Federal Financing Bank .................
Nonmarketable:
Savings and Retirement Plan Series ......
Government Account Series .............
Domestic Series .......................
Foreign Series ........................
State and Local Series ..............
Other ... ..........................




Total Redemptions. ................... ..

Net Chance in Public Debt Outstanding .....


6
1


51
15,597


38
*


$ 14,123
18,098
2


202
79,585

335
2,872
*


$ 242,744
86,111
23


1,977
1,004,912
2
2.118
8,814
7


15,6941 5,5,216 1,346,708


+19,258


+ i 14,821


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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 15,082 $134,474 $1,461,529 Outstanding ................. $2,972,252 $2,972,864 $2,952,994 $2,857,431
Premium on New Issues .................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 475 8,678 Miscellaneous Debt ....597 597 597 597
Bonds and Notes (-) .................. 27 4,235 Discount Adjustment ........ 15,815 16,108 16,029 12,360
Government Ac' Jnt Transaction (-) ....... 15,016 95,995 1,051,759 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Interest Increm- ,; on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 1,929 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 179 179 329 296
Deposited in Federal Reserve Account .... 66 37,977 395,222
Total Subject to Limit .......... 2,941,020 2,941,338 2,921,697 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A) ....... 15,694 115,216 1,346,708
Government Account Transactions (-) ...... 15,472 79,460 1,003,466 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 222 35,757 343,242 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
Dy Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account -- Total

This Fiscal
Classifica'lon Today month year Opening Balance Today......... $ 42 $ 157 $ 3,990 $ 4,189
to date to date Investments:
Credits ........ .......... 63 276 5,993 6,331
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes...... $ 4,635 $ 14,472 $ 183,999 Withdrawals:
Individual Estimated Income Taxes ........... 4 4 35 Treasury Initiated ............. -
Railroad Retirement Taxes .................. 2 58 933 Depositary Initiated ........... 3 57 1,851 1,912
Excise Taxes ............................. 139 600 9,045
Corporation Income Taxes .................. 56 1,030 26,095 Closing Balance Today .......... 102 375 8,132 8,609
Federal Unemployment Taxes ............... 6 7 788
Change in Balance of Unclassified TABLE VI- income Tax Refunds Issued
Taxes (closing balance $23,352) ............ +5,196 +4,029 +11,256

Total ........................... . 10,036 20,200 232,150 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 331 1,026 20,709
Remittance Option Depositaries .......... 3,374 6,621 66,574 Individual ............................. $ 97 $ 104 $ 3,318
Tax and Loan Note Accounts .............. 6,331 12,552 144,868 Business .............. ... ............ 37 256 5,948








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

Tuesday, January 9, 1990

(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 .......................... $ 4,792 $ 5,641 $ 6,217 $13,452
Tax and Loan Note Accounts (Table V) ............... 8,114 6,858 20,718 27,521

Total Operating Balance........................ 12,905 12,500 26,935 40,973


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) .......... $ 298 $ 38,321 $ 395,566 Public Debt Redemptions (Table III-B) ..... 70 $ 35,885 $ 343,370
Customs and Certain Excise Taxes ......... 74 434 5,436 Commodity Credit Corporation (net) ....... 35 550 5,264
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 321 978 11,483
Unemployment ........................ 1-2 39 2,767 Education Grants and Payments ......... 71 562 6,449
Supplemental Security Income ........... 16 782 Energy Grants and Payments ............ 35 364 4,608
Energy Receipts ........................ 6 112 1,309 Federal Employees Insurance Payments ... 26 166 2,884
Estate and Gift Taxes .................... 39 227 2,608 Federal Highway Administration .......... 31 336 4,334
Farmers Home Loan Repayments .......... 42 432 2,153 Food Stamps ......................... 38 234 3,585
Federal Financing Bank (net).............. 5 485 1,378 HHS Grants (selected) .................. 317 2,079 18,820
Federal Reserve Earnings ................ 1,040 7,650 HUD Payments ........................ 36 1,022 5,882
Foreign Deposits, Military Sales............ 423 2,235 Interest on Public Debt ................ 5 7,087 46,104
HUD Receipts .......................... 42 179 2,102 Labor Department Programs ............. 20 143 1,993
Individual Income and Employment Medicare ............................. 378 2,796 27,672
Taxes, Not Withheld .................... 952 3,586 11,810 Miscellaneous Food & Nutrition Service.... 27 223 2,356
Postal Service Receipts .................. 285 1,527 15,328 Natl Aeronautics & Space Adm. (NASA) ... 69 224 2,863
Prepayment of Treasury Securities (net) ..... 104 52 -17 Unemployment Insurance Benefits ........ 105 509 3,960
Taxes Received (Table IV) ................ 855 9,646 89,281 Other Withdrawals:
Tennessee Valley Authority (net) ........... 4 94 1,971 FSLIC Resolution Fund ............... 52
Other Deposits: International Monetary Fund ........... 89
Resolution Trust Corp ................. 222

Total Other Deposits................... 196 1,384 Unclassified ......................... 2,191 20,072 156,849
Change in Balance of Uncollected
Funds (closing balance $111)............. +21 +52 -12 Total Other Withdrawals 2554 33675 228419
Transfers from Depositaries ............... 563 28,545 210,212 ..............

Tota Federal Reserve Account .8 85408 753943 Transfers to Depositaries................. ..- 42,550

Tax and Loan Note Accounts: Total Federal Reserve Account........... 4,138 86,832 762,596
Taxes Received (Table IV) ................ 1,818 15,940 148,255 Tax and Loan Note Accounts
Transfers from Federal Reserve Banks ...... 42,550

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,818 15,940 190,805 TransrstoFederal Reserve Banks 28,545 210,212
~~~~~~Accounts ( ~Table V) ..................181 15940 190,805 (Table V) ...................... ... 563 28,545 210,212

Total Deposits (net of transfers).............. 4,543 72,803 691,986 Total Withdrawals (net of transfers) ......... 4,138 86.832 720,047

Net Change in Operating Cash Balance ..... +405 -14,030 -28,068

Sless than $500,000
'Adjusted to reflect a decrease of $10 million to correct erroneous reporting on January 8, 1990.
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 transfer through the Treasury Financial Communications Systeme and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash bas. Depoelts are reflected as 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
202-566-8690.




II I III I I I ill l lil lll||I II I II II
Tuesday, January 9, 1990 3 1262 089019078

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 ................................. $ $ 14,123 $ 242,744
Regular Series ................. ... $ $ 15,658 $ 249,268 Notes. .................. ............ 4 18,107 8a,120
Cash Management Series............... 19,063 Bonds ............................... 2 23
Notes ................................* 20,976 107,497 Federal Financing Bank ................. -
Bonds ......... ......................** 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 50 304 2,079
Nonmarketable: Government Account Series ............. 20,691 115,969 1,041,297
Savings and Retirement Plan Series Domestic Series ....................... 2
Cash Issue Price ...................... 35 287 2,150 Foreign Series ........................ 335 2,118
Interest Increment ..................... 1,929 State and Local Series ..... ..... 16 2,888 8,831
Government Account Series ............... 14,989 125,755 1,082,633 Other ................................ 7
Domestic Series ........................ 4,539
Foreign Series .............. 621 2,372
State and Local Series ................... 263 1,281 11,908
Other ................................. 14
Other........- 1 Total Redemptions ....................... 20,761 151,729 1,383,221
Total Issues ................... .......... 15,287 164,579 1,491,634
SNet Change in Public Debt Outstanding ..... -5,474 + 12,850 +108,413

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 15,287 $ 164,579 $1,491,634 Outstanding ................. $2,965,844 $2,971,318 $2,952,994 $2,857,431
Premium on New Issues .................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .........................-. 475 8,678 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. 27 4,235 Discount Adjustment1 ........ 15,640 15,732 16,029 12,360
Government Account Transaction (-)....... 14,989 125,755 1,081,520 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 1,929 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 179 179 329 296
Deposited in Federal Reserve Account .... 298 38,321 395,566
Total Subject to Limit .......... 2,934,787 2.940,168 2,921,697 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A)....... 20,761 151,729 1,383,221
Government Account Transactions (-) ...... 20,691 115,844 1,039,851 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 70 35,885 343,370 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification

TABLE IV-Federal Tax Deposit Type of accountA B C Total

This Fiscal
Classification Today month year Opening Balance Today ......... $ 150 $ 539 $ 6,169 $ 6,858
to date to date Investments:
Credits .................. .. 22 84 1,713 1,818
Transfers to Depositaries ...... -
Withheld Income and Employment i. es ...... $ 3,616 $ 21,153 $ 190,680 Withdrawals:
Individual Estimated Income Taxes ........... 3 10 42 Treasury Initiated ............. -
Railroad Retirement Taxes .................. 4 76 951 Depositary Initiated ........... 2 25 536 563
Excise Taxes ................ ......... 57 705 9,149
Corporation Income Taxes .................. 109 1,190 26,255 Closing Balance Today .......... 170 598 7,346 8,114
Federal Unemployment Taxes ............... 9 22 802
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $21,753) ............ -1,125 +2,430 +9,657

Total .............................. 2,673 25,586 237,536 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 209 1,651 21,334
Remittance Option Depositaries .......... 646 7,994 67,947 Individual .............................. $ 4 $ 110 $ 3,324
Tax and Loan Note Accounts .............. 1,818 15,940 148,255 Business ............................... 181 553 6,245




,i "


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

Wednesday, January 10, 1990

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


TABLE II-Deposits and Withdrawals of Operating Cash


1--I / 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) .......... $ 178 $ 38,500 $ 395,744 Public Debt Redemptions (Table III-B) ..... $ 76 $ 35,961 $ 343,446
Customs and Certain Excise Taxes......... 58 492 5,495 Commodity Credit Corporation (net) ....... 28 578 5,292
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 107 1,085 11,590
Unemployment ........................ 11 49 2,778 Education Grants and Payments ......... 55 617 6,504
Supplemental Security Income ........ 16 782 Energy Grants and Payments ............ 45 408 4,653
Energy Receipts ........................ 19 132 1,328 Federal Employees Insurance Payments... 68 235 2,952
Estate and Gift Taxes .................... 30 257 2,638 Federal Highway Administration .......... 22 358 4,355
Farmers Home Loan Repayments .......... 27 459 2,180 Food Stamps ......................... 69 304 3,654
Federal Financing Bank (net).............. 485 1,378 HHS Grants (selected) .................. 295 2,374 19,115
Federal Reserve Earnings ................ 188 1,228 7,838 HUD Payments ........................ 45 1,067 5,927
Foreign Deposits, Military Sales............ 423 2,235 Interest on Public Debt ................. 11 7,097 46,115
HUD Receipts .......................... 38 217 2,139 Labor Department Programs ............. 20 163 2,013
Individual Income and Employment Medicare ............................ 370 3,166 28,041
Taxes, Not Withheld .................... 439 4,026 12,250 Miscellaneous Food & Nutrition Service.... 29 252 2,386
Postal Service Receipts ................ 230 1,757 15,558 Nati Aeronautics & Space Adm. (NASA) ... 18 242 2,881
Prepayment of Treasury Securities (net) ..... 43 95 26 Unemployment Insurance Benefits........ 103 612 4,063
Taxes Received (Table IV) ................ 934 10,579 90,214 Other Withdrawals:
Tennessee Valley Authority (net) ........... 1 95 1,972 Federal Emergency Mgmt. Agency ...... 68
Other Deposits: FSLIC Resolution Fund ............... 425


Total Other Deposits ................... - 196 1,384
Change in Balance of Uncollected Unclassified ......................... 1,843 21,915 158,692
Funds (closing balance $126) ... ....... -15 +38 -27
Transfers from Depositaries ............... 1,231 29,775 211,443 Total, Other Withdrawals .............. 2,335 36,010 230,754
Total Federal Reserve Account .......... 3,413 88,820 757,355 Transfers to Depositaries ................. -- 42,550
Tax and Loan Note Accounts: Total Federal Reserve Account........... 3,696 90,528 766,292
Taxes Received (Table IV) ................ 1,297 17,237 149,553
Transfers from Federal Reserve Banks ...... 42,550 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 1,297 17,237 192,102 (Table V)........................... 1,231 29,775 211,443

Total Deposits (net of transfers) .............. 3,479 76,282 695,464 Total Withdrawals (net of transfers) ......... 3,696 90,528 723,743
Net Change in Operating Cash Balance ..... -217 -14,246 -28,284


le than o0,000o
This statement umi the United States Treasury's cash and debt operations for the Federal Goverment. Treasury's operating cash s 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, eetron transfers through he Treasury Financial Communications System and reconciling wires from the Intenal Revenue Service Center. Information Is presented on a modified
cash bass. Depoelts ae reflected as received, and wthdrawals are reflectd as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sle by the Superintendent of Documents, U.S. Government Printing Office, Washngton, 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
202-586-8680.


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

Federal Reserve Account .................... .... $ 4,509 $ 4,792 $ 6,217 $13,452
Tax and Loan Note Accounts (Table V) ............... 8,180 8,114 20,718 27,521

Total Operating Balance ........................ 12,689 12,905 26,935 40,973


-' I





V i:f-
-4-





Wednesday, January 10, 1990


3 1262 08901 9268


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 ..................... .. ............. $ $ 14,123 $ 242,744
Regular Series ........................ $ -* $ 15,658 $ 249,268 Notes .............................. 9 18,117 86,129
Cash Management Series ............... 19,063 Bonds .............................. .1 3 24
Notes ................................ 20,976 107,497 Federal Financing Bank ................. -
Bonds............................. .- 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 42 347 2,121
Nonmarketable: Government Account Series ............. 18,537 134,506 1,059,833
Savings and Retirement Plan Series Domestic Series ....................... 2
Cash Issue Price ...................... 38 325 2,188 Foreign Series .............. .......... 335 2,118
Interest Increment ..................... 1,929 State and Local Series ................. 23 2.912 8,854
Government Account Series ............... 14,883 140,638 1,097,516 Other .................. ................ 7
Domestic Series ........................ 4,540
Foreign Series .......................... 621 2,372
State and Local Series ................... 140 1,421 12,049
Other ................................. 14
Total Redemptions ............... ....... 18,613 170,342 1,401,834
Total Issues .............................. 15,061 179,640 1,506,695
Net Change in Public Debt Outstanding ..... -3,551 +9,298 + 104,862

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) ............ $ 15,061 $ 179,640 $1,506,695 Outstanding ................. $2,962,292 $2,965,844 $2,952,994 $2,857,431
Premium on New Issues.................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ......................... .. 475 8,678 Miscellaneous Debt ......... 597 597 597 597
Bonds and Notes (-) .................. 27 4,235 Discount Adjustment' ........ 15,547 15,640 16,029 12,360
Government Account Transaction (-)....... 14,883 140,638 1,096,402 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............ 1,929 Subject to Limit:
S Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 179 179 329 296
Deposited in Federal Reserve Account .... 178 38,500 395,744
Total Subject to Limit .......... 2,931,328 2,934,787 2,921,697 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
GP cment Acount Teansations (e IA) .. 18,653 134,382 1,058,38 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
Government Account Transactions (-)... 18,537 134,381 158,387 billion.

Total Public Debt Cash Redemptions ....... 76 35,961 343,446 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
_____ tization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 170 $ 598 $ 7,346 $ 8,114
This Fiscal Investments:
Classification Today month year Credits ..................... 22 91 1,184 1,297
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 955 955
Withheld Income and Employment Taxes...... $ 6,475 $ 27,628 $ 197,155 Depositary Initiated ........... 4 25 247 276
Individual Estimated Income Taxes........... 8 19 50
Railroad Retirement Taxes .................. 43 119 994 Closing Balance Today.......... 188 664 7,328 8,180
Excise Taxes ............................. 150 855 9,300
Corporation Income Taxes .................. 36 1,225 26,291
Federal Unemployment Taxes............... 10 32 812 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $17,261) ............ -4,492 -2,062 +5,165

Total .. . ....................... 2,231 27,816 239,767 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 460 2,112 21,794
Remittance Option Depositaries .......... 473 8,468 68,420 Individual ............................. $ 6 116 $ 3,330
Tax and Loan Note Accounts .............. 1,297 17,237 149,553 Business ............................... 91 644 6,336






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

Thursday, January 11, 1990

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


V)..


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) .......... $ 15,362 $ 53,862 $ 411,106 Public Debt Redemptions (Table III-B) ..... $ 14,484 $ 50,445 $ 357,931
Customs and Certain Excise Taxes......... 58 550 5,553 Commodity Credit Corporation (net) ....... 17 595 5,309
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 344 1,430 11,934
Unemployment ........................ 13 63 2,791 Education Grants and Payments ......... 127 744 6,631
Supplemental Security Income ........... 16 782 Energy Grants and Payments ............ 56 464 4,709
Energy Receipts ........................ 44 175 1,372 Federal Employees Insurance Payments ... 65 299 3,017
Estate and Gift Taxes .................... 129 386 2,766 Federal Highway Administration .......... 98 456 4,453
Farmers Home Loan Repayments .......... 23 482 2,203 Food Stamps ........................ 74 378 3,728
Federal Financing Bank (net) .............. 2 487 1,380 HHS Grants (selected) .................. 352 2,726 19.467
Federal Reserve Earnings ................ 1,228 7,838 HUD Payments ........................ 30 1,097 5,957
Foreign Deposits, Military Sales............ 424 2,235 Interest on Public Debt ................. 5 7,102 46,120
HUD Receipts .......................... 24 241 2,163 Labor Department Programs ............. 26 189 2,040
Individual Income and Employment Medicare ............................. 383 3,549 28,424
Taxes, Not Withheld .................... 564 4,590 12,814 Miscellaneous Food & Nutrition Service.... 19 270 2,404
Postal Service Receipts .................. 208 1,965 15,766 Natl Aeronautics & Space Adm. (NASA) ... 68 310 2,949
Prepayment of Treasury Securities (net) ..... -140 -45 -115 Unemployment Insurance Benefits ........ 62 674 4,126
Taxes Received (Table IV) ................ 1,619 12,198 91,833 Other Withdrawals:
Tennessee Valley Authority (net) ........... 7 102 1,979 Resolution Trust Corp ................. 75
Other Deposits:


Total Other Deposits ................... -- 196 1,384
Change in Balance of Uncollected Unclassified ....................... 1,615 23,530 160,307
Funds (closing balance $217)............. -91 -54 -119
Transfers from Depositaries ............... 1,122 30,898 212,586 Total, Other Withdrawals .............. 1,690 37,700 232,444

Total Federal Reserve Account .......... 18,943 107,763 776,298 Transferm to Depositaries ............. 1 008 1,008 43,558

Tax and Loan Note Accounts: Total Federal Reserve Account ........... 18,908 109,436 785,200
Taxes Received (Table IV) ................ 3,149 20,386 152,701
Transfers from Federal Reserve Banks...... 1,008 1.008 43,558 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 4,157 21,394 196,259 (Table V) ............................ 1,122 30,898 212,566

Total Deposits (net of transfers) .............. 20,970 97,251 716,434 Total Withdrawals (net of transfers) ......... 17,899 108,428 741,642

Net Change in Operating Cash Balance ..... +3,070 -11,176 -25,214


e* Utn 600,000
This osatteent sumnrtaws the United States Treasury's cash nd debt operations for the Federal Government. Treasury's operating cash s maintaned In account at Federal Resrve banks and
branches an In Tax aid Loan accounts a commecal banks. Malor Information source Include the Dally Balance Wires from Federal Resrv banks ad branches, reporting from the Bureau of
Public Debt, eleronic transfer through the Treasury Finncal Communication Systems and reconciling wires from the Internl Revenue Service Center. Information i presented on modied
cash bes. Depots are infected as rived, and withdrawas a rmlected s processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printng Omffe, Waington, DC 20402.
Note The Dally Treasury Staement is now available on the day following the Statement date on the Financial Management Sevice's Fkancdal Managemet ata Basr Twrminal Acces System. For more
nformaion about the system, please call 202-6662171. Selected Information is also available on a telephone reording at 4:00 p.m. Eastern Time on the day following the statement dae on
202466-8000.


TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $ 4,544 $ 4,509 $ 6,217 $13,452
Tax and Loan Note Accounts (Table V) ............... 11,215 8,180 20,718 27,521

Total Operating Balance ........................ 15,759 12,889 26,935 40,973





Thursday, January 11, 1990

TABLE Ill-A-Public Debt Transactions


3 1262 08901 9086


(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 ................................. $14,415 $ 28,538 $ 257,159
Regular Series ........................ $ 15,665 $ 31,322 $ 264,932 Notes ................................ 3 18,120 86,132
Cash Management Series............... 19,063 Bonds ............................... 3 24
Notes ................................. 20,976 107,497 Federal Financing Bank ................. -
Bonds ................................. 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 40 387 2,162
Nonmarketable: Government Account Series ............. 15,133 149,639 1,074,967
Savings and Retirement Plan Series Domestic Series ....................... 2
Cash Issue Price ...................... 88 413 2,276 Foreign Series ........................ 335 2,118
Interest Increment ..................... 1,929 State and Local Series ................. 26 2,938 8.880
Government Account Series............... 16,414 157,052 1,113,930 Other ................................ 7
Domestic Series ........................ 4,540
Foreign Series.......................... 621 2,372
State and Local Series ................... 55 1,476 12,104 _
Other ................................. 14
Total Redemptions ....................... 29,617 199,959 1,431.451
Total issues .............................. 32,222 211,862 1,538,917
Net Change in Public Debt Outstanding ..... +2,604 + 11,903 + 107,466

TABLE Ill-B-Adjustment of Public Debt TABLE -C-Debt Subject to Limi
Transactions to Cash BasisDebt Subject to Limit
Opening balance
This Fiscal Closing pen baln
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) ............ $ 32,222 $ 211,862 $1,538,917 Outstanding ................. $2,964,897 $2,962,292 $2,952,994 $2,857,431
Premium on New Issues.................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ......................... 445 920 9,123 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. 27 4,235 Discount Adjustment ........ 15,899 15,547 16,029 12,360
Government Account Transaction (-)....... 16,414 157,052 1,112,817 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 1,929 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies.......... 179 179 329 296
Deposited In Federal Reserve Account .... 15,362 53,862 411,106
Total Subject to Limit .......... 2,933,581 2,931,328 2,921,897 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table I-A)....... 29,617 199,959 1,431,451rma in the statute debt limit to 122
Government Account Transactinsactions (-)...... 15,133 149,514 1,073,521 Act of November 8,1989, permanently increased the statutory debt limit to $3,122.7

Total Public Debt Cash Redemptions ....... 14,484 50,445 357,931 Represants the unamortized discount on Treasury bills and zero-coupon bonds (amor-
......tization is calculated monthly).
TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 188 $ 664 $ 7,328 $ 8,180
This Fiscal Investments:
Classification Today month year Credits ..................... 31 132 2,986 3,149
to date to date Transfers to Depositaries ...... 5 21 982 1,008
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 4,535 $ 32,163 $ 201,689 Depositary Initiated ........... 6 59 1,058 1,122
Individual Estimated Income Taxes........... 1 19 51
Railroad Retirement Taxes................... 1 120 995 Closing Balance Today.......... 218 758 10,238 11,215
Excise Taxes.............................. 89 945 9,389
Corporation Income Taxes .................. 41 1,266 26,332
Federal Unemployment Taxes ............... 9 40 821 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unciassified
Taxes losingg balance $17,353) ............ +92 -1,970 +5,257

Total ............................. 4,768 32,584 244,534 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .................. .......... 180 2,291 21,973
Remittance Option Depositaries .......... 1,440 9,907 69,860 Individual .............................. $ 5 $ 121 $ 3,335
Tax and Loan Note Accounts .............. 3,149 20,386 152,701 Business ............................... 59 704 6,395




\I T /


/ I


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

Friday, January 12, 1990

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


r '"%



i i


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table ll-B) ........... $ 148 $ 54,011 $ 411,255 Public Debt Redemptions (Table III-B) ..... $ 164 $ 50,609 $ 358,095
Customs and Certain Excise Taxes......... 95 645 5,648 Commodity Credit Corporation (net) ....... -4 591 5,305
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 125 1,555 12,059
Unemployment ........................ 15 78 2,806 Education Grants and Payments ......... 99 843 6,730
Supplemental Security Income ........... 16 782 Energy Grants and Payments ............ 76 540 4,785
Energy Receipts ........................ 7 183 1,379 Federal Employees Insurance Payments ... 35 334 3,051
Estate and Gift Taxes .................... 14 400 2,780 Federal Highway Administration .......... 34 489 4,487
Farmers Home Loan Repayments .......... 24 505 2,227 Food Stamps ......................... 86 463 3,814
Federal Financing Bank (net).............. 32 519 1,412 HHS Grants (selected) .................. 278 3,004 19,745
Federal Reserve Eamings ................ -- 1,228 7,838 HUD Payments ........................ 38 1,135 5,996
Foreign Deposits, Military Sales............ 7 430 2,242 Interest on Public Debt ................. 2 7,104 46,122
HUD Receipts .......................... 38 279 2,201 Labor Department Programs ............. 55 244 2,095
Individual Income and Employment Medicare ............................. 315 3,864 28,739
Taxes, Not Withheld .................... 864 5,454 13,678 Miscellaneous Food & Nutrition Service .... 68 338 2,472
Postal Service Receipts .................. 192 2,157 15,958 NatI Aeronautics & Space Adm. (NASA) ... 30 340 2,979
Prepayment of Treasury Securities (net) ..... 45 -1 -70 Unemployment Insurance Benefits ........ 72 746 4,197
Taxes Received (Table IV) ................ 954 13,152 92,787 Other Withdrawals:
Tennessee Valley Authority (net) ........... 8 110 1,987 Federal Emergency Mgmt. Agency...... 62
Other Deposits: Direct Deposit (EFT) for:
Military Active Duty Pay ............. 1,060

Total Other Deposits ................... 196 1,384 Unclassified ......................... 1,925 25,455 162,232
Change In Balance of Uncollected
Funds (closing balance $119)............. +98 +44 -21 Total, Other Withdrawals .............. 3,047 40,747 235,491
Transfers from Depositaries ............... 769 31,667 213,335
Transfers to Depositaries ................ 1,008 43,558
Total Federal Reserve Account .......... 3,310 111,073 779,600
Total Federal Reserve Account........... 4,519 113,954 789,718
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 791 21,177 153,492
Transfers from Federal Reserve Banks...... 1,008 43,558 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 791 22,185 197,050 (Table V) ............. ............... 769 31,667 213,335

Total Deposits (net of transfers).............. 3,332 100,583 719,766 Total Withdrawals (net of transfers) ......... 4,519 112,946 746,160

Net Change in Operating Cash Balance ..... -1,187 -12,363 -26,401

Slesa than 11.00000
This statement nurm tee the United States Treaury's cah end debt operations for the Federal Government. Treaury's operating cash is maintained n account at Federal Reserve banks and
branches and In Tax and Lon accounts at commercial banks. IMjor Information sources include the Day lance Wires from Federal Reerve banks and branches, reporting fro th Bureau of
Public Debt, eectronic transfers through the Treasury Financial Communications Systems and reconciling wires roe the Internal Revenue Service Center. Infonatlon is presented on a modified
cash beals. Depots am refcted as received, and withdrwas wre reflected as proceed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Ofice, Washington, DC 20402
Note The Daily Treaury Statement is now available on the day following the Statement date on the Financial Management Service's Fancial Management Data ase Terminal Access System. For more
Information about the eytem, pleae call 202-66-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-606- M0.


TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $ 3,335 $ 4,544 $ 6,217 $13,452
Tax and Loan Note Accounts (Table V) ............... 11,237 11,215 20,718 27,521

Total Operating Balance ........................ 14,572 15,759 26,935 40,973


,,





Friday, January 12, 1990


3 1262 08901 9235


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 ................................ $ $ 28,538 $ 257,159
Regular Series ........................ $ $ 31,322 $ 264,932 Notes ................................. 3 18,122 86,135
Cash Management Series ............... 19,063 Bonds ............. ... .............. 3 25
Notes .............................. 20,976 107,497 Federal Financing Bank ................. -
Bonds .................................- 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 37 424 2,199
Nonmarketable: Government Account Series ............. 15,247 164,885 1,090,213
Savings and Retirement Plan Series Domestic Series ....................... 2
Cash Issue Price ...................... 35 448 2,312 Foreign Series ........................ 75 410 2,193
Interest Increment ..................... 1,929 State and Local Series ................. -1 2,936 8,879
Government Account Series ............... 15,497 172,549 1,129,426 Other ................................ 7
Domestic Series ........................ 4,540
Foreign Series .......................... 621 2,372
State and Local Series ................... 37 1,513 12,141
Other ................................. 14
Total Redemptions ....................... 15,361 215,320 1,446,812
Total Issues ............................. 15,569 227,431 1,554,487
Net Change in Public Debt Outstanding ..... +209 +12,111 +107,675

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............ $ 15,569 $227,431 $1,554,487 Outstanding ................. $2,965,106 $2,964,897 $2,952,994 $2,857,431
Premium on New Issues.................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........................... .. 920 9,123 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) ................... 27 4,235 Discount Adjustment' ......... 15,80 1 515,899 16,029 12,360
Government Account Transaction (-) ....... 15,421 172,474 1,128,238 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 1,929 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 179 179 329 296
Deposited in Federal Reserve Account .... 148 54,011 411,255
Total Subject to Limit .......... 2,933,882 2,933,581 2,921,697 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table III-A) ....... 15,361 215,320 1,446.812
Government Account Transactions (-)...... 15,197 164,710 1,088,717 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 164 50,609 358,095 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).
TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit A
Opening Balance Today......... $ 218 $ 758 $ 10.238 $ 11,215
This Fiscal Investments:
Classification Today month year Credits ..................... 20 83 688 791
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 512 512
Withheld Income and Employment Taxes...... $ 3,670 $ 35,833 $ 205,360 Depositary Initiated ........... 4 30 223 257
Individual Estimated Income Taxes ........... 2 21 52
Railroad Retirement Taxes .................. 1 121 996 Closing Balance Today.......... 234 811 10,192 11,237
Excise Taxes ............................. 290 1,234 9,679
Corporation Income Taxes .................. 20 1,286 26,351
Federal Unemployment Taxes ......... 8 49 829 TABLE VI-Income Tax Refunds Issued
Change In Balance of Unclassified
Taxes (closing balance $15,107) ............ -2,246 -4,216 +3,011

Total .............................. 1,745 34,329 246,279 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............................. 647 2,937 22,620
Remittance Option Depositaries .......... 307 10,214 70,167 Individual .............................. $ 3 $ 123 $ 3,338
Tax and Loan Note Accounts .............. 791 21,177 153,492 Business ............................... 42 746 6,438







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

Tuesday, January 16, 1990

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


'7 I 1?
''I

i~/
/.


.2' -'-


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) .......... $ 7,985 $ 61,995 $ 419,240 Public Debt Redemptions (Table 111-8) ..... $ 4,926 $ 55,536 $ 363,021
Customs and Certain Excise Taxes......... 72 717 5,720 Commodity Credit Corporation (net) ....... 31 621 5,335
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 13 1,568 12,072
Unemployment ........................ 10 88 2,816 Education Grants and Payments ......... 159 1,002 6,889
Supplemental Security Income........... 16 782 Energy Grants and Payments ............ 73 613 4,858
Energy Receipts ........................ 14 197 1,393 Federal Employees Insurance Payments 44 378 3,095
Estate and Gift Taxes .................... 19 418 2,799 Federal Highway Administration .......... 70 559 4,557
Farmers Home Loan Repayments .......... 25 531 2,252 Food Stamps ......................... 77 540 3,891
Federal Financing Bank (net).............. 6 525 1,418 HHS Grants (selected) .................. 225 3,229 19,971
Federal Reserve Earnings ................ 1,228 7,838 HUD Payments ........................ 129 1,265 6,125
Foreign Deposits, Military Sales............ 10 441 2,252 Interest on Public Debt ................. 4,261 11,365 50,383
HUD Receipts .......................... 43 322 2,244 Labor Department Programs ............. 23 267 2,117
Individual Income and Employment Medicare ............................. 470 4,334 29,210
Taxes, Not Withheld .................... 1,072 6,526 14,750 Miscellaneous Food & Nutrition Service.... 41 379 2,513
Postal Service Receipts ................. 203 2,360 16,161 Natl Aeronautics & Space Adm. (NASA). 65 405 3,044
Prepayment of Treasury Securities (net) ..... 28 27 -42 Unemployment Insurance Benefits ........ 91 837 4,288
Taxes Received (Table IV) ................ 1,171 14,323 93,958 Other Withdrawals:
Tennessee Valley Authority (net) ........... 12 122 1,999 Resolution Trust Corp ................. 952
Other Deposits:


Total Other Deposits ................... 196 1,384 Unclassified ......................... 1,983 27,438 164,215
Change in Balance of Uncollected
Funds (closing balance $161)............. -41 +3 -62 Total, Other Withdrawals .............. 2,935 43,682 238,426
Transfers from Depositaries ............... 3,594 35,261 216,929
Transfers to Depositaries ................ -- 1,008 43,558
Total Federal Reserve Account .......... 14,223 125,295 793,831
Total Federal Reserve Account........... 13,635 127,589 803,353
Tax and Loan Note Accounts:
Taxes Recived (Table IV) ................ 1,434 22,611 154,926
Transfers from Federal Reserve Banks...... 1,008 43,558 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,434 23,619 198,484 (Table V) .................. ......... 3,594 35,261 216,929

Total Deposits (net of transfers) ............. 12,063 112,645 731,828 Total Withdrawals (net of transfers) ......... 13,635 126,580 759,795

Net Change in Operating Cash Balance..... -1,572 -13,935 -27,973

Sles than ~0..00
This satment suiumrt the United States Treaury's cah and debt operations for the Federal Govenment. Treasury's operang cah I maintained in account at Federl ReSr bMak and
brace and In Tax md Lon account at commerl banks. Mor information sources Include the Daily Balanc Wire from Federal Roerve banks d bnchs, reporting from th Buru of
Publc Debt, electronic Iran tlro ugh the Tresury Finncil Communications System and reconillng wie from the Internl Revenue Servi Center. Information e prmed on a modifid
coh boes. Deposts mare d afl reclved, mnd withdrawalsm renectd processed.
SOURCE Financil Mangement Srvice, Department of the Treasury.
For ase by the Superintendent of Documents, U.S. Qovernmnt Printing Offl., Weahngton, DC 20402
Noa The Daly Treasury Sttemt is now available on the day fololwng the Statement date on the Financial Management Service's Fiancial Magement Da Base Tennial Acces Sytem. For more
information about the system, plee call 202-6-2171. Selected Informatonio a o available on a telephone crding at 400 p.m. Eastn Time on the day towi the statement date on
20d24ae40.


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

Federal Reserve Account .......................... $ 3,924 $ 3,335 $ 6,217 $13,452
Tax and Loan Note Accounts (Table V) ............... 9,076 11,237 20,718 27,521 .

Total Operating Balance ........................ 13,000 14,572 26,935 40,973





Tuesday, January 16, 1990


3 1262 08901 9094


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 ................................. $ $ 28,538 $ 257,159
Regular Series....................... $ 1 $ 31,323 $ 264,933 Notes................................ 4,779 22,901 90,914
Cash Management Series ............... 19,063 Bonds ............................... 3 25
Notes ................................. 7,852 28,829 115,349 Federal Financing Bank ................. -
Bonds ................................. 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 41 465 2,239
Nonmarketable: Government Account Series ............. 15,876 180,761 1,106,089
Savings and Retirement Plan Series Domestic Series ....................... 2
Cash Issue Price ...................... 41 489 2,353 Foreign Series ........................ 410 2,193
Interest Increment ..................... 1,929 State and Local Series ................. 107 3,043 8,985
Government Account Series............... 14,675 187,224 1,144,101 Other ................................* 7
Domestic Series ........................ 4,540
Foreign Series .......................... 621 2,372
State and Local Series ................... 99 1,613 12,240
Other ................................. 14
Total Redemptions ....................... 20,802 236,122 1,467,614
Total Issues .............................. 22.668 250,100 1,577,155
I _____Net Change in Public Debt Outstanding ..... +1,867 +13,978 +109,541

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............ $ 22,668 $250,100 $1,577,155 Outstanding ................. $2,966,972 $2,965,106 $2,952,994 $2,857,431
Premium on New Issues .................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 920 9,123 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. 9 36 4,244 Discount Adjustment ......... 15,434 15,806 16,029 12,360
Government Account Transaction (-)....... 14,675 187,149 1,142,913 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. -- 1.929 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 194 179 329 296
Deposited in Federal Reserve Account .... 7,985 61,995 419,240
Total Subject to Lmit .......... 2,936,135 2,933.882 2,921,697 2,829,770

Public Debt Cash Redemptions: Statutory Umit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table II-A) ....... 20,802 236,122 1,467,614
Government Account Transactions (-)...... 15,876 180,586 1,104,593 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 4,926 55,536 363,021 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).
TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total

TABLE IV-Federal Tax Deposit A B
Opening Balance Today ......... $ 234 $ 811 $ 10,192 $ 11.237
This Fiscal Investments:
Classification Today month year Credits .................... 54 168 1,212 1,434
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 3,363 3.363
Withheld Income and Employment Taxes...... $ 3,241 $ 39,074 $ 208,601 Depoitary Initiated 10 60 161 231
Individual Estimated Income Taxes........... 21 53 .....
Railroad Retirement Taxes ................. 11 132 1 007 Closing Balance Today .......... 278 919 7,880 9,076
Excise Taxes ............................. 229 1,464 9,908 2
Corporation Income Taxes .................. 166 1,452 26,517
Federal Unempoyment Taxes............... 7 56 836 TABLE VI-lncome Tax Refunds Issued
Change in Balance of Unclassified
Taxes (dosing balance $14,058) ............ -1,049 -5,265 + 1,962

Total .............................. 2,605 36,934 248,884 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account
Directly.............................. 306 3,245 22,927
Remittance Option Depotari .......... 863 11,077 71,030 Individual .............................. $ 4 $ 127 $ 3,342
Tax and Loan Note Accounts .............. 1.434 22,611 154,926 Business ............................... 125 871 6,563





1.oc5 7 I1 / ~'I 7~-


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

Wednesday, January 17, 1990

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


N/,


TABLE II-Deposits and Withdrawals of Operating Cash


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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 90 $ 62,085 $ 419,329 Public Debt Redemptions (Table III-B) ..... $ 61 $ 55,596 $ 363,082
Customs and Certain Excise Taxes ......... 60 777 5,780 Commodity Credit Corporation (net) ....... 42 663 5,377
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 8 1,576 12,080
Unemployment ........................ 15 102 2,831 Education Grants and Payments ......... 157 1,159 7,046
Supplemental Security Income ........... 16 782 Energy Grants and Payments ............ 52 665 4,909
Energy Receipts ........................ 18 215 1,411 Federal Employees Insurance Payments... 31 409 3,127
Estate and Gift Taxes .................... 42 460 2,841 Federal Highway Administration .......... 61 620 4,618
Farmers Home Loan Repayments .......... 34 564 2,286 Food Stamps ......................... 78 619 3,969
Federal Financing Bank (net).............. 525 1,418 HHS Grants (selected) .................. 295 3,524 20,265
Federal Reserve Earnings ................ 419 1,646 8,256 HUD Payments........................ 30 1,295 6,155
Foreign Deposits, Military Sales............ 7 448 2,259 Interest on Public Debt ................. 13 11.379 50,396
HUD Peceipts .......................... 32 354 2,276 Labor Department Programs ............. 24 291 2,141
Indiv ic come and Employment Medicare ............................. 429 4,763 29,639
Tax :; Withheld .................... 5,807 12,333 20,557 Miscellaneous Food & Nutrition Service.... 36 415 2,549
Posu ice Receipts .................. 28" 2,643 16,444 Natl Aeronautics & Space Adm. (NASA) ... 40 445 3,084
Prepayrrnnt of Treasury Securities (net) ..... i 107 38 Unemployment Insurance Benefits ........ 89 926 4,377
Taxes Received (Table IV) ................ 1,8o 16,136 95,771 Other Withdrawals:
Tennessee Valley Authority (net) ........... 85 207 2,084
Other Deposits:


Total Other Deposits ................... 196 1,384 Unclassified......................... 1,865 29,303 166,080
Change in Balance of Uncollected
Funds (closing balance $165)............. -4 -2 -67 Total, Other Withdrawals .............. 1,865 45,547 240,291
Transfers from Depositaries ............... 1,674 1 36,935 218,603
Transfers to Depositaries................ 4,116 5,124 47,674
Total '- deral Reserve Account .......... 10,452 135,747 804,283
Total Federal Reserve Account........... 7,428 135,016 810,780
Tax and Loan Note Accounts:
Taxes Received (Table IV) .......... 4,262 26,873 159,188
Transfers from Federal Reserve Banks ... 4,116 5,124 47,674 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................. .. 8.378 31,997 206,862 (Table V) ............................ 1,674 38,935 218,603

Total Deposits (net of transfers) .............. 13,040 125,685 744,868 Total Withdrawals (net of transfers) ......... 3,312 129.892 763,106

Net Change in Operating Cash Balance ..... + 9,728 -4,207 -18.245

ees than U ,000
ThN statement ammurt the United State Treaury's cah and debt operation for the Federal Government. Treury's operating cash ln maintained In account at Federal ReMsr bank and
branches and In Tax and Lon accounts at ommmal banks. Malor Inforaton sources Include the Dally Balance WIre from Federal Reerve bank d branch,- reporting from the Bureu of
Public Debt, e hectic mi through the Tremusy Financial Communlcatlons Systems and reconcling witre from the Internal Revenue Service Cente. Informiton t p noted on a modiied
cah bas. Deposits m reflected revived, nd wMthdiwalas reflected proceeed.
SOUCE Financial Management Servic, Department of the Treasury.
For esle by the Superintendent oe Documents, U.S. Govemment Pinting Office, Washington, DC 20402
Nob The Delly Tremury Statement is now *avabl -, day following the Statement date on the Financial Management Service's Fr ial Management Daa Bes Tmha Acss Sym. For more
Information about the system, pleas cal 202- ,, 71. Selected formation i also available on a telephone record ng at 4:00 p.m. Eaten Time on the day folowing the statement dale on
205640Meo.


TABLE I-Operating Cash Balance


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

Federal Reserve Account .......................... S 6,948 $ 3,924 $ 6.217 $13,452
Tax and Loan Note Accounts (Table V) ............... 15,780 9,076 20,718 27,521

Total Operating Balance ........................ 22,728 13,000 26,935 40,973





Wednesday, January 17, 1990


3 1262 08901 9102


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

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

Marketable: Marketable:
Bills: Bills ................................. $ $ 28,538 $ 257,159
Regular Series ........................ $ $ 31,323 $ 264,933 Notes................ .... ......... 11 22,913 90,925
Cash Management Series ............... 19,063 Bonds ............................... 1 5 26
Notes ................................. 28,829 115,349 Federal Financing Bank ................. -
Bonds ................................. 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 44 509 2,283
Nonmarketable: Government Account Series ............. 15,265 196,026 1,121.354
Savings and Retirement Plan Series Domestic Series ....................... 1 2
Cash Issue Price ...................... 42 532 2,395 Foreign Series ........................ 410 2,193
Interest Increment ..................... 1,929 State and Local Series ................. 4 3,047 8,989
Government Account Series ............... 16,448 203,672 1,160,550 Other ................................ 7
Domestic Series ........................ 1 4,540
Foreign Series .......................... 621 2,372
State and Local Series ................... 47 1,660 12,288
Other ................................. 14
Total Redemptions ....................... 15,326 251,448 1,482,940
Total Issues .............................. 16,538 266,638 1,593,693
Net Change in Public Debt Outstanding ..... +1,212 +15,190 +110,754

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

This Fiscal ng 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 IIl-A) ............ $ 16,538 $266,638 $1,593,693 Outstanding ................. $2,968,185 $2,966,972 $2,952,994 $2,857,431
Premium on New Issues .................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 920 9,123 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. 36 4,244 Discount Adjustment1......... 15,342 15,434 16,029 12,360
Government Account Transaction (-) ....... 16,448 203,597 1,159,362 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 1 1929 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 194 194 329 296
Deposited in Federal Reserve Account .... 90 62,085 419,329
Total Subject to Limit .......... 2,937,440 2,936,135 2,921,697 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A)....... 15,326 251,448 1,482,940
Government Account Transactions (-)...... 15,265 195,851 1,119,858 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 61 55,596 363,082 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).
TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit A B
Opening Balance Today ......... $ 278 $ 919 $ 7,880 $ 9,076
This Fiscal Investments:
Classification Today month year Credits .................... 59 221 3.982 4,262
to date to date Transfers to Depositaries ...... 18 92 4,006 4,116
Withdrawals:
Treasury Initiated .........- -
Withheld Income and Employment Taxes...... $ 3,697 $ 42,771 $ 212,298 Depositary Initiated ... 13 110 1,551 1,674
Individual Estimated Income Taxes........... 2 23 54_____
Railroad Retirement Taxes .................. 35 167 1,042 Closing Balance Today.......... 342 1,122 14,317 15,780
Excise Taxes ............................. 154 1,617 10,062
Corporation Income Taxes .................. 45 1,497 26,562
Federal Unemploymnt Taxes .............. 12 67 848 TABLE VI-lncome Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $16,188) ............ +2,130 -3,135 +4,092

Total .............................. 6,075 43,006 254,959 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account
Directly .............................. 206 3,451 23,134
Remittance Option Depositaries .......... 1,607 12,684 72.637 Individual ...................... ....... $ 5 132 $ 3,347
Tax and Loan Note Accounts ............... 4,262 26,873 159,188 Business ............................... 44 915 6,607




- i i.c^ &V\ / I / iVy


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

Thursday, January 18, 1990

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



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

Federal Reserve Account ............. ............ $ 5,161 $ 6,948 $ 6,217 $13,452
Tax and Loan Note Accounts (Table V) ............... 21,949 15,780 20,718 27,521

Total Operating Balance ........................ 27,110 22,728 26,935 40,973


TABLE II-Deposits and Withdrawals of Operating Cash


A'~

.' i


This Fiscal I Thir F'sj
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 -B) .......... 23,789 $ 85,874 $ 443,118 Public Debt Redemptions (Table III-B) ..... $ 23,863 $ 79,460 $ 386,945
Customs and Certain Excise Taxes......... 89 866 5,869 Commodity Credit Corporation (net) ....... 45 709 5,423
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 51 1,627 12,132
Unemployment .............. 20 122 2,851 Education Grants and Payments ......... 43 1,202 7,089
Supplemental Security Income ........... 16 782 Energy Grants and Payments ............ 69 733 4.978
Energy Receipts ............. 7 222 1,418 Federal Employees Insurance Payments ... 34 444 3,161
Estate and Gift Taxes .................. 37 497 2,878 Federal Highway Administration .......... 40 660 4,658
Farmers Home Loan Repayments .......... 24 588 2,310 Food Stamps ......................... 91 709 4,060
Federal Financing Bank (net) .............. 525 1,418 HHS Grants (selected) .................. 235 3,759 20,500
Federal Reserve Earnings ............- 1,646 8,256 HUD Payments ........................ 24 1,320 6,180
Foreign Deposits, Military Sales............ 1 448 2,260 Interest on Public Debt ................. 26 11,405 50,422
HUD Receipts .......................... 23 377 2,299 Labor Department Programs ............. 24 315 2,165
Individual Income and Employment Medicare ............................. 416 5,180 30,055
Taxes, Not Withheld .................... 2,266 14,599 22,823 Miscellaneous Food & Nutrition Service.... 68 483 2,617
Postal Service Receipts .................. 286 2,930 16,731 NatI Aeronautics & Space Adm. (NASA) ... 29 474 3,113
Prepayment of Treasury Securities (net) ..... -229 -123 -192 Unemployment Insurance Benefits ........ 91 1,017 4,468
Taxes Received (Table IV) ................ 1,507 17,643 97,278 Other Withdrawals:
Tennessee Valley Authority (net) ........... 22 229 2,106
Other Deposits:


Total Other Deposits ................... 196 1,384 Unclassified ......................... 1,297 30,600 167,377
Change in Balance of Uncollected
Funds (closing balance 217)............. -52 -53 -118 Total, Other Withdrawals .............. 1,297 46,844 241,588
Transfers from Depositaries ............... 1,623 38,558 220,226
Transfers to Depositaries ................ 4,754 9,878 52,428
Total Federal Reserve Account .......... 29,413 165,160 833,696
Total Federal Reserve Account ........... 31,201 166,217 841,981
Ttx ud Loan NtUi Accounis:
Taxes Received (Table IV) ................ 3,038 29,911 162,226
Transfers from Federal Reserve Banks...... 4,754 9,878 52,428 Tax and Loan Note Accounts:

Total Tax arm Loan Note Transfers to Federal Resere Banks
Accounts (Table V) ................ 7,792 39,789 214,654 (Table V) ........................... 1,623 38,558 220,226

Total Deposits (net of transfers) .............. 30,828 156,513 775,696 Total Withdrawals (net of transfers) ......... 26,447 156,339 789,553
Net Change in Operating Cash Balance ..... +4,382 +175 -13,863


Sees than 500,000
This statement auumrtse the United States Treaury's cah and debt operations for the Federal Government. Treurys opeatng cah is maintained In account at Federal Rerove banks and
branch d n T and Lan accounts at commercial ba*n. Maor Inormton sources include th Deily Balanc Wr from Federl Reeerve banks and brnche, sporting from th Bureau of
ubc Debt, electronic transfers through the Treasury Fnancial Communications systems and reconcng w from the nteal Revenue Service Center. nformtn Is presented on a modified
cash bes. Deposts ae reflected received, and withdrl e reflected as proceed.
SOURCE Financial Manaement Service, Department of the Treasury.
For sol by the SuperMntndent of Documente, U.S. Government Printng Ofice, Wasington, DC 20402
Note The Daily Treasury Statement now available on the day following the Statement date on the Financial Management Service's Fanca Management Data Sase Termna Access Systm. For more
Information about the system, please call 202-66-2171. Selected Inormation Is also available on a telephone recording at 4:00 p.m. Eastem Time on the day following the statement date on
202-566-890.






Thursday, January 18, 1990 3 1262 08901 9243

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

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


Marketable: Marketable:
Bills: Bills ............................... $23,765 $ 52,303 $ 280,924
Regular Series ........................ $ 24,839 $ 56,162 $ 289,772 Notes......... .... ............... 10 22,923 90,936
Cash Management Series ............... 19,063 Bonds .................. ........... .5 26
Notes .................... 28,829 115,349 Federal Financing Bank ................. -
Bonds .................................- 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 39 548 2,322
Nonmarketable: Government Account Series .............. 15,875 211,901 1,137,229
Savings and Retirement Plan Series Domestic Series ....................... 1 2
Cash Issue Price....................... 34 566 2,429 Foreign Series ........................ 410 2,193
Interest Increment ..................... 1,929 State and Local Series ................. .48 3,095 9,037
Government Account Series............ .. 15,694 219,367 1,176,244 Other ............ ........................ 7
Domestic Series ........................ 1 4,540
Foreign Series .......................... 621 2,372
State and Local Series ................... .54 1,713 12,341
Other ......................... ..... 14
Ot e .........- I Total Redemptions....................... 39,738 291,186 1.522,678
Total Issues ............................ 40,620 307,259 1,634,314
Net Chanrge n Pubii Debt Ouistanding ..... + 8t3 +16,073 +111,636

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) ............ $ 40,620 $307,259 $1,634,314 Outstanding ................. $2,969,067 $2,968,185 $2,952,994 $2,857,431
Premium on New Issues .................. -- 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................... .......... 1,137 2,057 10,260 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. 36 4.244 Discount Adjustment'......... 16,385 15,342 16,029 12,360
Government Account Transaction (-)....... 15,694 219,291 1,175,056 Federal Financing Bank....... 15,000 15,000 15,000 15.000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 1,929 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 198 194 329 296
Deposited in Federal Reserve Account .... 23,789 85,874 443,118
Total Subject to Limit .......... 2,937,283 2,937,440 2,921,697 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A)....... 39,738 291,186 1,522,678
Government Account Transactions (-) ...... 15,875 211,726 1,135,733 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 23,863 79,460 386,945 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).
TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classificatir
Type of account ------ --- Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 342 $ 1,122 $ 14,317 $ 15,780
This Fiscal Investments:
Classification Today month year Credits ..................... 47 166 2,825 3,038
to date to date Transfers to Depositaries ...... 18 94 4,641 4,754
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 2,714 $ 45,486 $ 215,013 Depositary Initiated ........... 19 124 1,480 1,623
Individual Estimated Income Taxes ........... 2 25 57
Railroad Retirement Taxes .................. 69 236 1,111 Closing Balance Today.......... 388 1.257 20,303 21,949
Excise Taxes ............................. 111 1,728 10,173 __ _
Corporation Income Taxes .................. 109 1,606 26,671
Federal Unemplyment Taxes ............... 12 79 860 TABLE VI-lncome Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $17,715) ............ +1,527 -1,608 +5,619

Total ............................. 4,545 47,553 259,504 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 228 3,680 23,362
Remittance Option Depositaries .......... 1,279 13,963 73,916 Individual ............................. $ 4 $ 137 $ 3,351
Tax and .oan Note Accounts .............. 3,038 29,911 162,226 Business ............................... 32 947 6,638








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

Friday, January 19, 1990

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


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account
Public Debt Receipts (Table IIl-B) .......... $ 45 $ 85,920 $ 443.164 Public Debt Redemptions (Table III-8) ..... $ 48 $ 79,507 $ 386,993
Customs and Certain Excise Taxes ......... 84 950 5,953 Commodity Credit Corporation (net) ....... 9 718 5,432
Deposits by States: Direct Deposit (EFT) Federal Salarie ..... 464 2,092 12,596
Unemployment ........................ 21 143 2,872 Education Grants and Payments ......... 101 1,303 7,190
Supplemental Security Income ........... 16 782 Energy Grants and Payments ............ 53 787 5,031
Energy Receipts ........................ 9 231 1,427 Federal Employees Insurance Payments... 34 477 3,195
Estate and Gift Taxes .................... 36 533 2,914 Federal Highway Administration .......... 41 701 4,699
Farmers Home Loan Repayments .......... 20 606 2,330 Food Stamps ......................... 93 803 4,153
Federal Financing Bank (net) .............. 525 1,418 HHS Grants (selected) .................. 364 4,122 20,864
Federal Reserve Earnings ................ 1,648 8,256 HUD Payments ........................ 53 1,372 6,233
Foreign Deposits, Military Sales............ 4 452 2,264 Interest on Public Debt ................. 10 11,415 50,433
HUD Receipts .......................... 21 398 2,320 Labor Department Programs............. 23 338 2,188
Individual Income and Employment Medicare ............................. 327 5,506 30,382
Taxes, Not Withheld .................... 2,565 17,164 25,388 Miscellaneous Food & Nutrition Service .... 64 547 2,681
Postal Service Receipts .................. 198 3,128 16,929 Nati Aeronautics & Space Adm. (NASA) ... 50 524 3,163
Prepayment of Treasury Securities (net) ..... 2 -97 -166 Unemployment Insurance Benefits ........ 90 1,107 4,558
Taxes Received (Table IV) ................ 2,332 19,974 99,609 Other Withdrawals:
Tennessee Valley Authority (net) ........... 19 247 2,125
Other Deposits:
Interest Red from TL Depositaries...... 99


Total Other Deposits ................... 99 295 1,483 Unclassified ........................ 1,737 32,337 169,114
Change In Balance of Uncollected
Funds losingg balance $196)............. +21 -33 -98 Total, Other Withdrawals .............. 1,737 48,581 243,325
Transfers from Depositaries ............... 2,748 41,306 222,974
Transfers to Depositaries................ 4,922 14,800 57,350
Total Federal Reserve Account .......... 8,247 173,407 841,942
Total Federal Reserve Account........... 8,483 174,700 850,464
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 3,904 33,815 166,130 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 4,922 14,800 57,350
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ......................... 2,748 41,306 222,974
Accounts (Table V) ................... 8,826 48,615 223,480
Total Withdrawals (net of transfers) ......... 3,561 159.900 793,114
Total Deposits (net of transfers) .............. 9,402 165,915 785,098
Net Change in Operating Cash Balance ..... +5,841 +6,016 -8,022


le thn is,000
Thi statement summartl the United Stalte Treansuy' cash ind debt operation tthe Federl Govermnmnt. Treury'l operating cah i mintaned in account at Federal Reerve btnk and
brmnces mnd In Tax anm Lamn acont at ommWlel ba l. Ma I In rmin sources include the Daily Balance Wie from Federal Renerve banks Mnd bench, reporting from th Bureau of
Pubil Debt, electron tr llew through the Treasury Fnmcial Communcatlone Syte nd reconciling wires from the Internal Revenue Service Cnter. Information i pIrnt d on a modified
cash beils. Depoeft reflected as revived, ind wthdrwl am nrelected processed.
SOURC FiCanc Management Service, Depertment of the Trasury.
For rsl by the Supnerntendent of Domuments. U.S. Govmnent Printing Offlie, WMNnglon, DC 20402.
NoM The Dally Trenaury 8lament now available on the day olowing tU S8tmmnt dat on the Financial Management Srvice's FlhancUi Mengmen Dat Sas Twmbwl Acceas Sylem. For more
Infomatlon about the syMsm, plaseM cal 202-5042171. Selected Inlnaieon is also available on a telphone recording at 400 p.m. Easem Tim on th day lowg t statement dae on
20284004000.


TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $ 4,924 $ 5,161 S 6,217 $13,452
Tax and Loan Note Accounts (Table V)............... 28,027 21,949 20,718 27,521

Total Operating Balance........................ 32,951 27,110 26,935 40,973


"'" 71U/l/'y


_~
I i
; A.


':.
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*- ~-r





Friday, January 19, 1990

TABLE Ill-A-Public Debt Transactions


(Stated at face value except for savings and retirement ph n securities which are stated at current redem
tip on val )


3 1262 08901 9250


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

Marketable: Marketable:
Bills: Bills ............................... $ $ 52,303 $ 280.924
Regular Series....................... $ 1 $ 56,163 $ 289,773 Notes................................ 7 22,931 90,943
Cash Management Series ............... 19,063 Bonds ............................... 5 26
Notes ................................. 28.829 115,349 Federal Financing Bank.................. -
Bonds .................................- 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 35 583 2,357
Nonmarketable: Government Account Series ............. 15,622 227,523 1,152,851
Savings and Retirement Plan Series Domestic Series ....................... 1 2
Cash Issue Price ...................... 34 600 2,483 Foreign Series ........................ 410 2,193
Interest Increment ..................... 1,929 State and Local Series ................. 6 3,101 9,043
Government Account Series ............... 15,226 234,592 1,191,470 Other ................................ 7
Domestic Series ........................ 1 4,540
Foreign Series .......................... 621 2,372
State and Local Series ................... 10 1,723 12,351
Other ................................. 14
Total Redemptions ....................... 15,670 306,856 1,538,348
Total issues .............................. 15,271 322,530 1,649,585
Net Change in Public Debt Outstanding ..... -399 +15,674 +111,237

TABLE Ill-B-Adjustment of Public Debt T E -Ct St to Limi
Transactions to Cash Basis TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............ $ 15,271 $322,530 $1,649,585 Outstanding ................. $2.968,668 $2,969,067 $2,952,994 $2,857,431
Premium on New Issues .................. -- 294 Less Public Debt Not
Discount on New Issues: Subject to Umit:
Bills (-) ............................. 2,057 10,260 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. 36 4,244 Discount Adjustment1 ........ 16,292 16,385 16,029 12,360
Government Account Transaction (-)....... 15,226 234,517 1,190,282 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 1,929 Subject to Lmit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 200 198 329 296
Deposited in Federal Reserve Account .... 45 85,920 443,164
Total Subject to Limit .......... 2,936,979 2,937,283 2,921,697 2,829,770

Public Debt Cash Redemptions: Statutory Umit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table III-A)....... 15,670 306,856 1,538,348
Government Account Transactions (-)...... 15,622 227,348 1,151,355 Act of November 8, 1989, permanently Increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 48 79,507 386,993 'Represnts the unamortized discount on Treasury bills and zero-coupon bonds (amor-
S- i tization is calculated monthly).
TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total

TABLE IV-Federal Tax Deposit A B
Opening Balance Today.......... $ 388 $ 1,257 $20,303 $ 21,949
This Fiscal Investments:
Classification Today month year Credits ..................... 44 198 3,662 3,904
to date to date Transfers to Depositaries ...... 19 106 4,797 4,922
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 1,921 $ 47,407 $ 216,934 Depositary Initiated ........... 15 95 2,638 2,748
Individual Estimated Income Taxes ........... 6 32 63
Railroad Retirement Taxes................... 1 237 1,112 Closing Balance Today.......... 437 1,466 26,124 28,027
Excise Taxes ............................. 122 1,850 10,295
Corporation Income Taxes .................. 152 1,758 26.823
Federal Unemployment Taxes............... 15 94 875 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (dosing balance $21,733) ............ +4,018 +2,410 +9,637

Total .............................. 6,235 53,789 265,739 This Fiscal
Classification Today month year
These Receipts were deposited In: to date to date
Federal Reserve Account:
Directly .............................. 243 3.922 23,605
Remittance Option Depositaries.......... 2,089 16,052 76,004 Individual .............................. $ 2 $ 139 $ 3,353
Tax and Loan Note Accounts ............... 3,904 33.815 166,130 Business ................... ............ 21 968 6,659









DAILY TREASURY STATEMENT
Cash and debt operations of thb United States Treasury
18 Monday, January 22, 1990

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


I,,


N oo
~-.
'-Ir


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) .......... $ 51 $ 85,971 $ 443,215 Public Debt Redemptions (Table II-B) ..... $ 215 $ 79,722 $ 387,207
Customs and Certain Excise Taxes......... 86 1,036 6,039 Commodity Credit Corporation (net) ....... 16 734 5,448
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 137 2,229 12,733
Unemployment ........................ 20 164 2,892 Education Grants and Payments ......... 156 1,459 7,346
Supplemental Security Income........... 16 782 Energy Grants and Payments ............ 77 863 5,108
Energy Receipts ........................ 82 313 1,509 Federal Employees Insurance Payments... 34 512 3,230
Estate and Gift Taxes .................... 24 557 2,938 Federal Highway Administration .......... 64 765 4,762
Farmers Home Loan Repayments .......... 26 634 2,356 Food Stamps ......................... 65 868 4,218
Federal Financing Bank (net).............. 1 525 1,418 HHS Grants (selected) .................. 249 4,372 21,113
Federal Reserve Earnings ................ 1,648 8,256 HUD Payments........................ 45 1,417 6,278
Foreign Deposits, Military Sales ............ 452 2,264 Interest on Public Debt ................. 11,415 50,433
HUD Receipts .......................... 27 424 2,347 Labor Department Programs ............. 26 364 2,214
Individual Income and Employment Medicare ............................. 352 5,858 30,734
Taxes, Not Withheld .................... 2,730 19,894 28,118 Miscellaneous Food & Nutrition Service.... 60 606 2,740
Postal Service Receipts .................. 192 3,320 17,121 Nati Aeronautics & Space Adm. (NASA) ... 50 573 3,212
Prepayment of Treasury Securities (nt) ..... 61 -37 -106 Unemployment Insurance Benefits ........ 102 1,209 4,660
Taxes Received (Table IV) ................ 772 20,746 100,381 Other Withdrawals: .! .:i.. ,....
Tennessee Valley Authority (net) ........... 9 256 2,134 FSUC Resolution Fund ............... 74
Other Deposits:


Total Other Deposits ................... -- 295 1,483 Unclassified ......................... 1,990 34,327 171,104
Change In Balance of Uncollected
Funds (closing balance $184)............. +13 -20 -85 Total, Other Withdrawals .............. 2,065 50,646 245,390
Transfers from Depositaries ............... 2,540 43,846 225,514
Transfers to Depositaries ................ 14,800 57,350
Total Federal Reserve Account .......... 6,633 180,041 848,576
Total Federal Reserve Account .......... 3,713 178,412 854,176
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 1,160 34,975 167,290
Transfers from Federal Reserve Banks ...... 14,800 57350 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,160 49,775 224,640 (Table V) ............................ 2,540 43,846 225,514

Jt Deposits (net of transfers)............... 5.254 171,170 790,352 Total Withdrawals (net of transfers) ......... 3.713 163,612 796,826

Net Change in Operating Cash Balance ..... +1,541 +7,557 -6,481


Sles tan 8 00,000
Thls mHnt sumnmrtu the united Stes Tresury's csh c ad Mde opertion for the Fadra Govenmnt Tresury's operating cash maintained In account at Federal Reme banks and
branches d in Ta and Loan accounts at commerce banks. Mor Inlnaromlon aores Include th Day Balance Wirs from Federal Reserve bamnt nd branch, reporting from the Bureau of
Pul Deb, electric mane through the Treaury Financial Comniunldone Systems and reconciling wIre from the Intel Reveu ServIce Center. Intormntlon I presented on a modified
cash beds. Depoeita r reete ndas rlv d withdrawal e elected -s procGsed.
SOURCE Finmn Management Service, Deprtment of the Teasury.
For rs by th Suped nendi i Docunment, U.S. GQovenmMn PrnUn Ole, Whngton, DC 20402
No The Daly Treasury Statmen Is n w available on the day folong the Stalemet dat an the Fnancial Mangement Service Fi Managemn D Bas Ter Aes Syem. For more
nlormton about the ytm, please cal 202-6-2171. Selected Inormtlon is aso avalable on a telphon recording at 4:00 p.m. Eetem Time on the day folling the stuerren dat on
2024508400.


TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $ 7,845 $ 4,924 $ 6,217 $13,452
Tax and Loan Note Accounts (Table V) ............... 26,647 28,027 20,718 27,521

Total Operating Balance ........................ 34,492 32,951 26,935 40,973


~. J
~~ZA-4,
'`u: \
i"'


i'
:






Monday, January 22, 1990 3 1262 089019383


TABLE Ill-A-Public Debt Transactions


etatS( d at face value except for savings and retirement pit n 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 ........................... ... $ $ 52,303 $ 280,924
Regular Series ....................... $ 1 $ 56,164 $ 289,775 Notes................................ 8 22,939 90,951
Cash Management Series ............... 19,063 Bonds ............................... 5 26
Notes ............................. 28,829 115,349 Federal Financing Bank ................. -
Bonds ................... .........- 10,260 Nonmarketable:
Federal Financing Bank .................- Savings and Retirement Plan Series ...... 42 624 2,399
Nonmarketable: Government Account Series ............. 15,698 243,221 1,168,549
Savings and Retirement Plan Series Domestic Series ....................... 1 2
Cash Issue Price ...................... 42 642 2,505 Foreign Series ........................ 410 2,193
Interest Increment ..................... 1,929 State and Local Series ................. 40 3,141 9,083
Government Account Series ............... 15,182 249,775 1206,652 Other ................................ 7
Domestic Series ........................ 1 4,540
Foreign Series .......................... 621 2,372
State and Local Series ................... 8 1,731 12,359
Other ................................. 14
Total Redemptions ....................... 15,787 322,643 1,554,135
Total Issues ..... ............... ...... 15234 337,764 1,664,819
SNet Change in Public Debt Outstanding ..... -554 +15,120 +110,684

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

Public Debt Cash Receipts: Total Public Debt
Public Debt sues (Table I-A) ............ $ 15,234 $ 337,784 $1,664,819 Outstanding ................. $2,968,115 $2,968,668 $2,952,994 $2,857,431
Premium on New Issues .................. -- 294 Less Public Debt Not
Discount on New issues: Subject to Limit:
Bills (-) ............................. 2,057 10,260 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) ................. 36 4,244 Discount Adjustment ......... 16,014 16,292 16,029 12,360
Government Account Transaction (-)....... 15,182 249,700 1,205,464 Federal Financing Bank ....... 1 15,000 15000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 1,929 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 203 200 329 296
Deposited in Federal Reserve Account .... 51 85,971 443,215
epoe Total Subject to Umit .......... 2.936,707 2,936,979 2,921,697 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870.000
Public Debt Redemptions (Table II-A)....... 15,787 322,643 1,554,135
Government Account Transactions (-)...... 15,573 242,921 1,166,928 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ..... 215 79,722 387,207 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).
TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account -- Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 437 $ 1,466 $ 26,124 $ 28.027
This Fiscal Investments:
Classification Today month year Credits ..................... 41 140 979 1,160
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 2,090 2,090
Withheld Income and Employment Taxes...... $ 2,952 $ 50,360 $ 219,886 Depositary Initiated ........... 18 110 322 450
Individual Estimated Income Taxes........... 40 71 103
Railroad Retirement Taxes................... 1 239 1,113 Closing Balance Today.......... 460 1,496 24,692 26,647
Excise Taxes ............................. 44 1,894 10,339
Corporation Income Taxes .................. 1,511 3,269 28,334
Federal Unemployment Taxes............... 20 113 894 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $19,098) ........... -2,635 -225 +7,002

Total ............................. 1,932 55,721 267,671 This Fiscal
SClassification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account
Directly ................... ......... 262 4,184 23,866
Remittance Option Depositaries.......... 510 16,562 7,515 Individual ............................. $ 2 $ 141 $ 3,356
Tax and Loan Note Accounts .............. 1,160 34,975 167,290 Business............................. 25 993 6,685








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

Tuesday, January 23, 1990

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


TABLE II-Deposits and Withdrawals of Operating Cash


V/


/ 92 ,


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) .......... $ 123 $ 86,093 $ 443,338 Public Debt Redemptions (Table 111-B) ..... $ 45 $ 79,767 $ 387,252
Customs and Certain Excise Taxes......... 54 1,090 6,093 Commodity Credit Corporation (net) ....... -100 634 5,348
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 346 2,575 13,079
Unemployment ....................... 32 196 2,924 Education Grants and Payments ......... 69 1,529 7,416
Supplemental Security Income........... 16 782 Energy Grants and Payments ............ 37 900 5,145
Energy Receipts ............. 40 353 1,549 Federal Employees Insurance Payments ... 24 536 3,253
Estate and Gift Taxes .................... 34 591 2,972 Federal Highway Administration .......... 15 780 4,778
Farmers Home Loan Repayments .......... 30 665 2,386 Food Stamps ......................... 44 912 4,263
Federal Financing Bank (net).............. 5 530 1,423 HHS Grants (selected) .................. 298 4,670 21,411
Federal Reserve Earnings ................ 1,646 8,256 HUD Payments........................ 19 1,437 6,297
Foreign Deposits, Military Sales ............ 452 2,264 Interest on Public Debt ................. 5 11,420 50,438
HUD Receipts ............... ........ 35 459 2,381 Labor Department Programs ............. 32 395 2,246
Individual Income and Employment Medicare ............................. 329 6,188 31,063
Taxes, Not Withheld ................ 2,003 21,898 30,122 Miscellaneous Food & Nutrition Service.... 32 639 2,773
Postal Service Receipts .................. 255 3,575 17,376 Natl Aeronautics & Space Adm. (NASA) ... 51 625 3,264
Prepayment of Treasury Securities (net) ..... 126 90 20 Unemployment Insurance Benefits ........ 105 1,313 4,764
Taxes Received (Table IV) ................ 602 21,348 100,983 Other Withdrawals:
Tennessee Valley Authority (net) ........... 57 314 2,191 Resolution Trust Corp ................. 51
Other Deposits:


Total Other Deposits ................... 295 1,483
Change in Balance of Uncollected Unclassified ......................... 1,605 35,932 172,709
Funds (closing balance $192)............ -8 -28 -93
Transfers from Depositaries ............... 405 44,251 225,919 Total, Other Withdrawals .............. 1,656 52,302 247,046
Total Federal Reserve Account .......... 3,794 183,835 852,370 Transfers to Depositaries ................ 942 15,742 58,292

Tax and Loan Note Accounts: Total Federal Reserve Account ........... 3,950 182,363 858,127
Taxes Received (Table IV) ................ 775 35,750 168,065
Transfers from Federal Reserve Banks...... 942 15,742 58,292 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,717 51,492 226,357 (Table V).............. ......... 405 44,251 225,919

Total Deposits (net of transfers) .............. 4,164 175,334 794,517 Total Withdrawals (net of transfers) ......... 3,008 166,621 799,835
Net Change in Operating Cash Balance ..... +1,156 +8,713 -5,325


Ses than $100,000
Thas statement summary the United State Tresury's cah and debt operations for the Federal Goenment. Treasury's operating cah s maintalned in account at Fedral serve bns and
branches and In Tax and Lon accounts at commercial banks. Major Infomation sources include the Dlty balance We from Fdal Rsr bnand branch, reporting from the ure
Public Debt, electronic transfer through the Treaury Financial Communications Systemn and reconcing wre rom the Int l Revenue Service Center. Ino on Is p nd on a moded
csh bees. Depoets awre ected received, and withdrawal ae reflected as proceed.
SOURCE Financial Management Service, Department of the Treasury.
For ale by the Superintendent Document, U.S. government Printng 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 Fnancial Management Data Base Terinal Access System. For more
Information about the yatem, 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
202-6864160.


TABLE I-Operating Cash Balance


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

Federal Reserve Account .......................... $ 7,688 $ 7,845 $ 6,217 $13,452
Tax and Loan Note Accounts (Table V) ............... 27,960 26,647 20,718 27,521

Total Operating Balance ........................ 35,648 34,492 26,935 40,973


___T 1.5- f-) -,I _ / I / -73





Tuesday, January 23, 1990


3 1262 08901 9391
3 1262 08901 9391


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 ................ ......... $ $ 52,303 $ 280,924
Regular Series ........................ $ -1 $ 56,164 $ 289,774 Notes .............................. 5 22,944 90,956
Cash Management Series ............... 19,063 Bonds .............. ............ 1 6 27
Notes ............................... 28,829 115,349 Federal Financing Bank ................. -
Bonds......................... .- 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 36 660 2,435
Nonmarketable: Government Account Series ............. 14,728 257,949 1,183,277
Savings and Retirement Plan Series Domestic Series ....................... 1 2
Cash Issue Price ...................... 36 678 2,541 Foreign Series ........................ 410 2,193
Interest Increment ..................... 1,929 State and Local Series ................. 2 3,143 9,085
Government Account Series ............... 15,209 264,984 1,221,862 Other ............................ 7
Domestic Series ........................ 1 4,540
Foreign Series .......................... 621 2,372
State and Local Series ................... 87 1,818 12,446
Other ......................... ....... 14
Ot e .............Total Redemptions ....................... 14,773 337,416 1,568,908
Total Issues ................. ........... 15,332 353,095 1,680,151 =
Net Change In Public Debt Outstanding +559 +15,679 .+111,242

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) ............ $ 15,332 $ 353,095 $1,680,151 Outstanding ................. $2,968,673 $2,968,115 $2,952,994 $2,857,431
Premium on New Issues .................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................ 2,057 10,260 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. 36 4,244 Discount Adjustment1 ........ 15,921 16,014 16,029 12,360
Government Account Transaction (-) ....... 15,209 264,909 1,220,673 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 1,929 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 203 203 329 296
Deposited in Federal Reserve Account .... 123 86,093 443,338
Total Subject to Limit .......... 2,937,359 2,936,707 2,921,697 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A) ....... 14,773 337,416 1,568,908
Government Account Trans t (-)... 14,728 257,649 1,181,656 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 45 79,767 387,252 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositarn Categca r

Classification
I_ pe of account C Total
TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 40 $ 1,496 $ 24,692 $ 26,647
This Fiscal Investments:
Classification Today month year Credits ..................... 19 71 685 775
to date to date Transfers to Depositaries ...... 7 33 902 942
__ Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 3,220 $ 53,580 $ 223,107 Depositary Initiated ........... 10 56 340 405
Individual Estimated Income Taxes ........... 32 104 135
Railroad Retirement Taxes .................. 3 242 1,116 Closing Balance Today .......... 476 1,544 25,940 27,960
Excise Taxes ............................. 99 1,993 10,438
Corporation Income Taxes .................. 700 3,969 29,034
Federal Unemployment Taxes ......... 22 136 916 TABLE VI--ncome Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $16,398) ............ -2,700 -2,925 +4,302

Total .............................. 1,377 57,098 269,048 This Fiscal
i ___Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 227 4,412 24,094
Remittance Option Depositaries .......... 374 16,936 76,889 Individual .............................. $ 3 $ 145 $ 3,359
Tax and Loan Note Accounts .............. 775 35,750 168,065 Business ......................... ...... 92 1,05 6,777







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

Wednesday, January 24, 1990

(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 $ 86,138 $ 443,382 Public Debt Redemptions (Table III-B) ..... $ 39 $ 79,806 $ 387,292
Customs and Certain Excise Taxes ......... 88 1,178 6,181 Commodity Credit Corporation (net) ....... -34 600 5,314
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 107 2,681 13,186
Unemployment ........................ 33 229 2,957 Education Grants and Payments ......... 30 1,559 7,446
Supplemental Security Income........... 16 782 Energy Grants and Payments ............ 52 953 5,197
Energy Receipts ........................ 16 369 1,566 Federal Employees Insurance Payments ... 36 571 3,289
Estate and Gift Taxes .................... 44 635 3,016 Federal Highway Administration .......... 42 822 4,819
Farmers Home Loan Repayments .......... 20 684 2,406 Food Stamps ......................... 64 977 4,327
Federal Financing Bank (net).............. 530 1,423 HHS Grants (selected) .................. 284 4,953 21,695
Federal Reserve Earnings ................ 399 2,045 8,655 HUD Payments ........................ 17 1,454 6,314
Foreign Deposits, Military Sales............ 453 2,264 Interest on Public Debt ................. 3 11,423 50,440
HUD Receipts .......................... 16 475 2,397 Labor Department Programs ............. 21 417 2,267
Individual Income and Employment Medicare ............................. 418 6,606 31,481
Taxes, Not Withheld .................... 563 22,461 30,685 Miscellaneous Food & Nutrition Service.... 20 659 2,793
Postal Service Receipts .................. 213 3,788 17,589 Nati Aeronautics & Space Adm. (NASA) ... 18 642 3,281
Prepayment of Treasury Securities (net) ..... 69 158 89 Unemployment Insurance Benefits ........ 97 1,410 4,861
Taxes Received (Table IV) ................ 809 22,157 101,792 Other Withdrawals:
Tennessee Valley Authority (net) ........... 29 343 2,220
Other Deposits:


Total Other Deposits ................... 295 1,483
Change in Balance of Uncollected Unclassified ......................... 1,549 37,481 174,258
Funds (closing balance $166)............. +25 -3 -68
Transfers from Depositaries ............... 611 44,862 226,530 Total, Other Withdrawals ............... 1,549 53,851 248,595

Total Federal Reserve Account .......... 2,979 186,813 855,349 Transfers to Depositaries ................ 1,860 17,602 60,152

Tax and Loan Note Accounts: Total Federal Reserve Account........... 4,623 186,986 862,750
Taxes Received (Table IV) ................ 881 36,631 168,947
Transfers from Federal Reserve Banks...... 1,860 17,602 60,152 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 2,741 54,233 229,098 (Table V) ............................ 611 44,862 226,530

Total Deposits (net of transfers) .............. 3,249 178,582 797,765 Total Withdrawals (net of transfers) ......... 2.764 169,384 802,598

Net Change in Operating Cash Balance ..... +485 +9,198 -4,840


Slee than $50,000
This stement aummarte the United States Treaury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Maor Information sources include the Daily Balance Wre from Federal Resev banks and branch, reporting from the Bureau of
Public Debt, elecirsnic transfer through the Treasury Financial Communications Systems and reconciling wire from the Internal Revenue Service Center. Information is preentd on a modified
cash bass. Depoelts e reflected as received, and withdrawals re reflected a processed.
SOURCE Financial Management Service, Department of the Treasury.
For aete by the Superintendent of Documents, U.S. Government Printng Office, Washngton, DC 20402.
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Fiancial Management Data Baa Termral 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
202-56400.


TABLE I-Operating Cash Balance


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

Federal Reserve Account .......................... $ 6,044 $ 7,688 $ 6,217 $13,452
Tax and Loan Note Accounts (Table V) ............... 30,089 27,960 20,718 27,521

Total Operating Balance ........................ 36,133 35,648 26,935 40,973


- .1:


/




II 3 12 2 0 IIIIII 8 I I 92II
3 1262 08901 8922


Wednesday, January 24, 1990


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


Marketable: Marketable:
Bills: Bills ................................. $ $ 52,303 $ 280,924
Regular Series....................... $ 1 $ 56,165 $ 289,775 Notes............................. 5 22.950 90,962
Cash Management Series ...............-- 19,063 Bonds ............................... 1 7 28
Notes ................................. 28,829 115,349 Federal Financing Bank ................. -
Bonds ................................. 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 33 693 2,468
Nonmarketable: Government Account Series ............. 14,841 272,790 1,198,118
Savings and Retirement Plan Series Domestic Series ....................... 1 3
Cash Issue Price ...................... 30 708 2,571 Foreign Series ........................ 410 2.193
Interest Increment ..................... 1,929 State and Local Series ................. 1 3,143 9,085
Government Account Series ............... 14,797 279,781 1,236,659 Other ................................ 7
Domestic Series ........................ 1 4,540
Foreign Series .......................... 621 2,372
State and Local Series ................... 14 1,832 12,460
Other ................................. 14
Total Redemptions ....................... 14,880 352296 1,583,788
Total Issues .............................. 14,841 367,937 1,694,992
Net Change in Public Debt Outstanding ..... -39 +15,640 +111,204

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) ........... $ 14,841 $ 367.937 $1,694,992 Outstanding ................. $,968.635 $2,968,673 $2,952,994 $2,857,431
Premium on New Issues................... -- 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .......................... 2,057 10,260 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. 36 4,244 Discount Adjustment' ........ 15,828 15,921 16,029 12,360
Government Account Transaction (-) ....... 14,797 279,706 1,235,470 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............. 1,929 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 203 203 329 296
Deposited in Federal Reserve Account .... 44 86,138 443,382
Total Subject to Limit .......... 2,937,413 2,937,359 2,921,697 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A) ....... 14,880 352,296 1,583,788
Government Account Transactions (-) ...... 14,841 272,490 1,196,497 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
Billion.
Total Public Debt Cash Redemptions ....... 39 79,806 387,292 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
..... tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account -- Total
A B C
TABLE IV-Federal Tax Deposit A B
Opening Balance Today......... $ 476 $ 1,544 $ 25,940 $ 27,960
This Fiscal Investments:
Classification Today month year Credits ..................... 24 78 780 881
to date to date Transfers to Depositaries ...... 7 34 1,819 1,860
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 4,280 $ 57,860 $ 227,387 Depositary Initiated ........... 10 57 544 611
Individual Estimated Income Taxes........... 30 134 165
Railroad Retirement Taxes .................. 57 298 1.173 Closing Balance Today.......... 497 1,599 27,994 30,089
Excise Taxes ............................. 82 2,076 10,520
Corporation Income Taxes .................. 510 4,479 29,544
Federal Unemployment Taxes............... 19 154 935 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $13,111) ............ -3,287 -6,212 +1,015

Total ........................... 1,690 58,788 270,738 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ......................... ...... 419 4,830 24,513
Remittance Option Depositaries .......... 390 17,327 77,279 Individual .............................. 4 $ 149 $ 3,363
Tax and Loan Note Accounts .............. 881 36,631 168,947 Business ............................... 42 1,127 6.819







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

Thursday, January 25, 1990

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


-.I


*i
4 6


TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $ 9,091 $ 6,044 $ 6,217 $13,452
Tax and Loan Note Accounts (Table V) ............... 31,626 30,089 20,718 27,521

Total Operating Balance ........................ 40,717 36,133 26,935 40,973




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) .......... $ 15.223 $ 101,361 $ 458,605 Public Debt Redemptions (Table III-B) ..... $ 14,671 $ 94,477 $ 401,962
Customs and Certain Excise Taxes ......... 76 1,254 6,257 Commodity Credit Corporation (net) ....... 7 607 5,321
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 332 3,013 13,517
Unemployment ........................ 39 268 2,996 Education Grants and Payments ......... 112 1,671 7,558
Supplemental Security Income........... 17 782 Energy Grants and Payments ............ 73 1,025 5,270
Energy Receipts ........................ 16 386 1,582 Federal Employees Insurance Payments... 138 709 3,427
Estate and Gift Taxes .................... 33 668 3,049 Federal Highway Administration .......... 74 895 4,893
Farmers Home Loan Repayments .......... 18 703 2,424 Food Stamps ......................... 65 1,042 4,392
Federal Financing Bank (net) .............. 530 1,423 HHS Grants (selected) .................. 354 5,308 22,049
Federal Reserve Earnings ................ 2,045 8,655 HUD Payments ........................ 21 1,475 6,335
Foreign Deposits, Military Sales............ 1 454 2,266 Interest on Public Debt ................. 5 11,428 50,445
HUD Receipts .......................... 17 492 2,414 Labor Department Programs ............. 51 468 2,318
Individual Income and Employment Medicare ............................. 327 6,933 31,808
Taxes, Not Withheld .................... 435 22,895 31,119 Miscellaneous Food & Nutrition Service.... 40 699 2,833
Postal Service Receipts .................. 188 3,975 17,776 Natl Aeronautics & Space Adm. (NASA) ... 32 674 3,313
Prepayment of Treasury Securities (net) ..... -96 62 -7 Unemployment Insurance Benefits ........ 68 1,478 4,930
Taxes Received (Table IV) ................ 1,949 24,108 103,741 Other Withdrawals:
Tennessee Valley Authority (net) ........... 9 352 2,229
Other Deposits:
Veterans Administration Asset Sales ...... 288
Interest Recd from T&L Depositaries ...... 1

Total Other Deposits ................... 288 583 1,771 Unclassified .............. .......... 1,361 38,842 175,619
Change in Balance of Uncollected
Funds (closing balance $114)............. +52 +50 -15 Total, Other Withdrawals .............. 1,361 55,212 249,958
Transfers from Depositaries ............... 4,174 49,036 230,704
Transfers to Depositaries ................ 1,645 19,247 61,797
Total Federal Reserve Account .......... 22,424 209,238 877,773
Total Federal Reserve Account........... 19,377 206,363 882,126
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 4,065 40,697 173,012 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 1,645 19,247 61,797
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 4.174 49,036 230,704
Accounts (Table V) ................... 5,711 59,944 234,809
Total Withdrawals (net of transfers) ......... 17,731 187,115 820,330
Total Deposits (net of transfers) .............. 22,316 200,898 820,081
Net Change in Operating Cash Balance ..... +4,584 +13,782 -256


Slees than N500,000
This statement munmmrtEz the United States Treasuy's cash and debt operations for the Federal Government. Tresury'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 System and reconcling wire from the Internal Revenue Service Center. Information is presented on a modified
cash baals. Deposits a reflected as received, and withdrawals e 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.
No The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Fnancial Management Dta Base Tnnmal Access Syem. 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 dat on
202-586e0o.


< ,'1 1





Thursday, January 25, 1990 3 1262 08901 8930


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 ................................ $14,450 $ 66,753 $ 295,375
Regular Series ..................... $ 15,277 $ 71,441 $ 305,051 Notes................................ 3 22,952 90,964
Cash Management Series .............. 19,063 Bonds ............................... 2 9 30
Notes ............................... 28,829 115,349 Federal Financing Bank ................. -
Bonds............................. ... 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 32 725 2,500
Nonmarketable: Government Account Series ............. 15,787 288,577 1,213,905
Savings and Retirement Plan Series Domestic Series ....................... 1 3
Cash Issue Price ...................... 29 737 2,600 Foreign Series ........................ .100 510 2,293
Interest Increment ..................... 1,929 State and Local Series ................. 83 3,227 9,169
Government Account Series ............... 16,046 295,827 1,252,705 Other ............................... 7
Domestic Series ........................ 1 4,540
Foreign Series .......................... 100 721 2,472
State and Local Series ................... 255 2,087 12,714
Other ................................. 14
Total Redemptions ....................... 30,458 382,754 1,614,246
Total Issues ............................ 31,707 399,643 1,726,699
Net Change in Public Debt Outstanding ..... +1,249 + 16,889 + 112,452

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) ............ $ 31,707 $ 399,643 $1,726,699 Outstanding ................. $2,969,883 $2,968,635 $2,952,994 $2,857,431
Premium on New Issues.................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............. ..... 445 2,502 10,705 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .............. 36 4,244 Discount Adjustment' ........ 16,175 15,828 16,029 12,360
Government Account Transaction (-)....... 16,038 295,744 1,251,509 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 1,929 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 205 203 329 296
Deposited in Federal Reserve Account .... 15,223 101,361 458,605
Total Subject to Limit .......... 2,938,316 2,937,413 2,921,697 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3122,700 3,122,700 3,122,700 2.870,000
PublicDebt Redemptions (Table III-) 30,458 382754 1,614,246 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
Government Account Transactions (-)...... 15,787 288,277 1,212,284 billion.
Total Public Debt Cash Redemptions....... 14,671 94,47 401,962 Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
Total Public Debt Cash Redemptions ....... 14671 94477 4 962 tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total

TABLE IV-Federal Tax Deposit A B
Opening Balance Today ......... $ 497 $ 1,599 $ 27,994 $ 30,089
This Fiscal Investments:
Classification Today month year Credits ..................... 35 128 3,902 4,065
to date to date Transfers to Depositaries ...... 4 19 1,622 1,645
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 3,329 $ 61,189 $ 230,716 Depositary Initiated ........... 17 101 4,056 4,174
Individual Estimated Income Taxes ........... 20 153 185
Railroad Retirement Taxes .................. 9 307 1,182 Closing Balance Today.......... 519 1,645 29,462 31,626
Excise Taxes ................. ......... 57 2,132 10,577
Corporation Income Taxes .................. 217 4,696 29,761
Federal Unemployment Taxes............... 18 173 953 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $15,476) ............ +2,365 -3,847 +3,380

Total ...................... ...... 6,015 64,803 276,753 Classification Today mo
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ...................... .. ... 207 5,037 24,719
Remittance Option Depositaries .......... 1,743 19,089 79,022 Individual .............................. $ 4 $ 153 $ 3,367
Tax and Loan Note Accounts .............. 4,065 40,697 173,012 Business ............................... 87 1,214 6,906




-i .' "'1 / I /

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

Friday, January 26, 1990

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


-*^^ '^^s- \.

'. ,^' \-
, f S)-..
..


\ / -
n L .*^

"^'^ '.*^''^o^.^'' *"
,^- i ^I-'^'


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 72 $ 101.434 $ 458,678 Public Debt Redemptions (Table III-B) ..... $ 40 $ 94,517 $ 402,002
Customs and Certain Excise Taxes ......... 87 1,341 6,344 Commodity Credit Corporation (net) ....... 2 609 5,323
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 95 3,108 13,612
Unemployment ........................ 51 319 3,047 Education Grants and Payments ......... 141 1,812 7,699
Supplemental Security Income ........... 1 17 783 Energy Grants and Payments ............ 64 1.090 5,335
Energy Receipts ........................ 8 394 1,590 Federal Employees Insurance Payments ... 39 748 3,466
Estate and Gift Taxes .................... 32 700 3,081 Federal Highway Administration .......... 31 926 4,923
Farmers Home Loan Repayments .......... 17 720 2,441 Food Stamps ......................... 62 1,104 4,454
Federal Financing Bank (net) .............. 530 1.423 HHS Grants (selected) .................. 259 5,567 22,308
Federal Reserve Earnings ................ . 2,045 8,655 HUD Payments ............... ........ .41 1,516 6,377
Foreign Deposits, Military Sales............ 2 456 2,268 Interest on Public Debt ................. 3 11,431 50,449
HUD Receipts .......................... 23 515 2,438 Labor Department Programs ............. .43 510 2,361
Individual Income and Employment Medicare ............................. 336 7,269 32,144
Taxes, Not Withheld .................... 257 23,152 31,376 Miscellaneous Food & Nutrition Service.... 66 765 2.899
Postal Service Receipts .................. 207 4,182 17,983 NatI Aeronautics & Space Adm. (NASA) ... 14 689 3,328
Prepayment of Treasury Securities (net) ..... 35 97 28 Unemployment Insurance Benefits ........ 54 1,532 4,984
Taxes Received (Table IV) ............... 542 24,649 104,284 Other Withdrawals:
Tennessee Valley Authority (net) ........... 26 377 2,254 Military Security Assistance (DSAA) ..... 77
Other Deposits: Resolution Trust Corp.................. 179


Total Other Deposits ................... 583 1,771 Unclassified ................... ... 1,450 40,292 177,069
Change in Balance of Uncollected
Funds (closing balance $138)............. -24 +26 -39 Total, Other Withdrawals .............. 1,706 56,918 251,662
Transfers from Depositaries ............... 874 49,910 231,578
Transfers to Depositaries................ 19,247 61,797
Total Federal Reserve Account .......... 2,210 211,448 879,983
Total Federal Reserve Account ........... 2,997 209,359 885,123
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 951 41,647 173,963 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 19,247 61,797

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 951 60,894 235,760 (Table V) ........... ......... .. .. 874 49,910 231,578

Total Deposits (net of transfers) .............. 2,287 203,185 822,368 Total Withdrawals (net of transfers) ......... 2,997 190,112 823,326

Net Change in Operating Cash Balance ..... -710 +13,072 -966

* les $500oo,0oo
This statement summarzes the United States Treasury's cah and debt operations for the Federal Government. Treasury's operating cash I maintained In account at Federal Rserve banks and
branch and In Tax and Loan accounts at commercial banks. Maor information sources Include the Dally Balance Wires from Federal Reerve banks and branches, reporting from the Bureau of
Public Debt, electronic tranaers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cah baeis. Depoasts we reflected as received, and withdrawals ae reflected as proceed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, WMahington, DC 20402.
Note The Dally Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Fmancial 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
202-680O690.


Type of account


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

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





Friday, January 26, 1990


UNlViHS llI Y OF FLORIDA


3 1262 08901 8948


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 .......................... ...... $ $ 66,753 S 295,375
Regular Series ........................ $ 1 $ 71,442 $ 305,052 Notes ............. ................. 4 22,956 90,969
Cash Management Series............... 19,063 Bonds .............................. 1 10 31
Notes ................................. 28,829 115,349 Federal Financing Bank .................. -
Bonds ................................. 10,260 Nonmarketable:
Federal Financing Bank .................. -- Savings and Retirement Plan Series ...... 29 754 2,528
Nonmarketable: Government Account Series ............. 15,510 304,088 1,229,415
Savings and Retirement Plan Series Domestic Series ....................... 1 3
Cash Issue Price ...................... 36 773 2,636 Foreign Series ........................ 510 2,293
Interest Increment ..................... ...- 1,929 State and Local Series ................. 7 3,233 9,175
Government Account Series ............... 16,442 312,269 1,269,147 Other................................ 7
Domestic Series ........................ 1 4,540
Foreign Series.......................... 721 2,472
State and Local Series ................... 36 2,122 12,750
Other ................................. 14
Total Redemptions ........ ............. 15,551 398,305 1,629,797
Total Issues ............................. 16,514 416,158 1,743,213
Net Change In Public Debt Outstanding ..... +964 +17,853 +113,410

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
L I year


Public Debt Cash Receipts:
Public Debt Issues (Table 111-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
Deposited in Federal Reserve Account.....


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

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


$ 16,514




16,442


$416,158


2,502
36
312,186
*


$1,743,213
294

10,705
4,244
1,267,951

1,929


72 101,434 458,678



15,551 398,305 1,629,797
15,510 303,788 1,227,794


94,517


402,002


TABLE IV-Federal Tax Deposit

This Fiscel
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 $14,309) ............

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

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


$ 2,409
15
1
117
101
18

-1,167

1,493


$ 63,598
168
308
2,249
4,797
191

-5,014

66,296


5,231
19,417
41 847


$ 233,124
199
1,182
10,693
29,862
972

+2,213

278,246


24,914
79,370
173.963


Total Public Debt
Outstanding ................
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt .........
Discount Adjustment 1 ........
Federal Financing Bank.......
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies ...........

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

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


$2,970,847


597
16,082
15,000



205


$2,969,8831 $2,952,994 $2,857,431


597
16,175
15,00C


597
16,029
15,000


597
12,360
15,000


2,939,373 2,938,316 2,921,697 2,829,770

3,122,700 3,122,700 3,122,700 2,870,000


Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).


TABLE V-Tax and Loan Note Accounts
by Depositary Category


Type of account


Classification


J .1. 4


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

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


$ 519

19



10


+


$ 1,645

127



90


$ 29,462

805



774


29,493


$ 31,626

951



874


31,703


TABLE VI-Income Tax Refunds Issued


This Fiscal
Classification Today month year
to date to date


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


I


$ 1,55
1,223


$ 3,369
6,915


Friday, January 26, 1990


m I I


t


I I I


" ,









1-071


-1 1 -I -1 1)V / -I


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 342 $ 101,776 $ 459,020 Public Debt Redemptions (Table III-B) ..... 52 $ 94,570 $ 402,055
Customs and Certain Excise Taxes ......... 87 1,428 6,431 Commodity Credit Corporation (net) ....... 18 627 5,341
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 15 3,123 13,627
Unemployment ........................ 38 357 3,086 Education Grants and Payments ......... 122 1,934 7,821
Supplemental Security Income ........... 1 18 784 Energy Grants and Payments ............ 65 1,155 5,400
Energy Receipts ........................ 20 414 1,610 Federal Employees Insurance Payments ... 43 792 3,509
Estate and Gift Taxes .................... 28 728 3,109 Federal Highway Administration .......... 926 4,923
Farmers Home Loan Repayments .......... 19 739 2,461 Food Stamps ......................... 41 1,145 4,495
Federal Financing Bank (net) .............. -4 526 1,419 KFHS Grants (selected) .................. 199 5,766 22,507
Federal Reserve Earnings ................ .-- 2,045 8,655 HUD Payments ........................ 35 1,551 6,412
Foreign Deposits, Military Sales............ 19 475 2,287 Interest on Public Debt ..... ........... 11 11,442 50,459
HUD Receipts .......................... 12 527 2,449 Labor Department Programs ............. 28 539 2,389
Individual Income and Employment Medicare ............................. 494 7,763 32,638
Taxes, Not Withheld .................... 190 23,342 31,566 Miscellaneous Food & Nutrition Service.... 57 822 2,956
Postal Service Receipts .................. 204 4,387 18,188 Natl Aeronautics & Space Adm. (NASA) ... 43 732 3,371
Prepayment of Treasury Securities (net) ..... 55 152 32 Unemployment insurance Benefits ........ 89 1,621 5,072
Taxes Received (Table IV) ................ 878 25,527 105,162 Other Withdrawals:
Tennessee Valley Authority (net) ........... 16 393 2,270 Bank Insurance Fund ................. 218
Other Deposits: Defense Logistics Agency ............. 51
Resolution Trust Corp ................. 59
Urban Mass Transp. Admin ........... 59
Total Other Deposits ................... -- 583 1,771
Change in Balance of Uncollected Unclassified ......................... 1,634 41,926 178,703
Funds (closing balance $219)............. -81 -55 -120
Transfers from Depositaries ............... 698 50,608 232,276 Total, Other Withdrawals .............. 2,021 58,939 253,683

Total Federal Reserve Account ......... 2,523 213,971 882,506 Transfers to Depositaries.................. -- 19,247 61,797

Tax and Loan Note Accounts: Total Federal Reserve Account........... 3,334 212,693 888,457
Taxes Received (Table IV) ................ 792 42,440 174,755
Transfers from Federal Reserve Banks ...... 19,247 61,797 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ....... . ..... 792 61,687 236,552 (Table V) ............................ 698 50,608 232,276

Total Deposits (net of transfers) .............. 2,617 205,802 824,985 Total Withdrawals (net of transfers) ......... 3,334 193,446 826,660

Net Change in Operating Cash Balance ..... -717 +12,355 -1,683

les than $500,000
This statement summearle 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 ad 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 Communcations Systems and reconciling wires from the Internal Revenue Service Center. Information s presented on a modified
cash basis. Depots ae reflected as received, and withdrawal are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sala by the Superintendent of Documents, U.S. Government Printing Office, Washlngton, 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.


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

Monday, January 29, 1990

(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 .......................... $ 7,493 $ 8,304 $ 6,217 $13,452
Tax and Loan Note Accounts (Table V) ............... 31,797 31,703 20,718 27,521

Total Operating Balance ........................ 39,290 40,007 26,935 40,973


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l9II I I I I I III I III

Monday, January 29, 1990 3 1262 089019409

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 ................................ $ $ 66,753 $ 295,375
Regular Series ........................ $ $ 71,442 $ 305,052 Notes .................... ....... ...4 22,960 90,972
Cash Management Series ............... 19,063 Bonds .................. .......... 10 31
Notes ............................... 28,829 115,349 Federal Financing Bank ................. -
Bonds ....................... ........ 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 37 791 2,566
Nonmarketable: Government Account Series ............. 15,797 319,884 1,245,212
Savings and Retirement Plan Series Domestic Series ........................ 1 3
Cash Issue Price ................... .. .43 816 2,679 Foreign Series .................. ..... 510 2,293
Interest Increment ..................... 417 417 2,347 State and Local Series ................. .11 3,245 9,187
Government Account Series ............... 15,041 327,310 1,284,187 Other ......... . .......... .... ..* 7
Domestic Series .................. ....... 5,002 5,003 9,542
Foreign Series .................. ...... 721 2,472
State and Local Series ................ .. 36 2,159 12,786
O their .............................. ... 14
Total Redemptions ...................... 15,849 414,154 1,645,646
Total Issues ............................ 20,539 436,697 1,763,752
- - Nat Change in Public Debt Outstanding ... +4.690 +22.543 +118.106

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

This Fiscal ClosingOpening 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) ............ $ 20,539 $ 436,697 $1,763,752 Outstanding ................. $2,975,537 $2,970,847 $2,952,994 $2,857,431
Premium on New Issues.................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................ .* .2,502 10,705 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. 4,739 4,775 8,983 Discount Adjustment1 ........ 20,543 16,082 16,029 12,360
Government Account Transaction (-) ....... 15,041 327,227 1,282,991 Federal Financing Bank. ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 417 417 2,347 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 205 205 329 296
Deposited in Federal Reserve Account ..... 342 101,776 459,020
Total Subject to Limit .......... 2,939,603 2,939,373 2,921,697 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A) ....... 15,849 414,154 1,645,646
Government Account Transactions (-)...... 15,797 319,584 1,243,591 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ......52 94,570 402,055 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 528 $ 1,683 $ 29,493 $ 31,703
This Fiscal Investments:
Classification Today month year Credits ..................... 31 102 659 792
to dato to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 3 3
Withheld Income and Employment Taxes...... $ 2,774 $ 66,372 $ 235,898 Depositary Initiated ........... 16 83 596 695
Individual Estimated Income Taxes ........... 8 176 207
Railroad Retirement Taxes .................. 2 309 1,184 Closing Balance Today.......... 543 1,699 29,556 31,797
Excise Taxes ............................. 301 2,550 10,995
Corporation Income Taxes .................. 44 4,841 29,906
Federal Unemployment Taxes ............. 20 210 991 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $12,831) ............ -1,478 -6,492 +735

Total . . . . . . . 1,671 67,967 279,917 This Fiscal
Totl Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 434 5,665 25,347
Remittance Option Depositaries .......... 445 19,862 79,815 I, dlvidual ............................. $ 31 $ 185 $ 3,399
Tax and Loan Note Accounts .............. 792 42,440 174,755 Business ......................... ..... 113 1,336 7,028






DAILY TREASURY STATEMENT 7
Cash and debt operations of the United States Treasury

Tuesday, January 30, 1990 '

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



TABLE I-Operating Cash Balance x. -

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

Federal Reserve Account .......................... $12,201 $ 7,493 $ 6,217 $13,452
Tax and Loan Note Accounts (Table V) ............... 31,821 31,797 20,718 27,521

Total Operating Balance ........................ 44,023 39,290 26,935 40,973




TABLE II-Deposits and Withdrawals of Operating Cash

is 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) .......... $ 56 $101,832 $ 459,076 Public Debt Redemptions (Table III-B) ..... $ 54 $ 94,624 $ 402,109
Customs and Certain Excise Taxes ......... 77 1,505 6,508 Commodity Credit Corporation (net) ....... 19 646 5,360
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 14 3,137 13,641
Unemployment ........................ 76 433 3,161 Education Grants and Payments ......... 99 2,032 7,919
Supplemental Security Income ........... 18 784 Energy Grants and Payments ............ 59 1,214 5,459
Energy Receipts ........................ 40 454 1,650 Federal Employees Insurance Payments ... 31 823 3,541
Estate and Gift Taxes .................... 44 772 3,152 Federal Highway Administration .......... 926 4,924
Farmers Home Loan Repayments .......... 26 766 2,487 Food Stamps ......................... 27 1,171 4,522
Federal Financing Bank (net) .............. 10 536 1,429 HHS Grants (selected) .................. 499 6,265 23,006
Federal Reserve Earnings ................ 2,045 8,655 HUD Payments ....................... 25 1,576 6,437
Foreign Deposits, Military Sales............ 17 493 2,304 Interest on Public Debt ................. 2 11,444 50,461
HUD Receipts .......................... 27 554 2,476 Labor Department Programs ............. 21 559 2,410
Individual Income and Employment Medicare ............................ 452 8,215 33,090
Taxes, Not Withheld .................... 150 23,492 31,717 Miscellaneous Food & Nutrition Service.... 34 857 2,990
Postal Service Receipts .................. 251 4,638 18,439 Nat! Aeronautics & Space Adm. (NASA) ... 22 753 3,392
Prepayment of Treasury Securities (net) ..... 89 240 171 Unemploynent Insurance Benfits ........ 136 1,757 5,208
Taxes Received (Table IV) ................ 611 26,138 105,773 Other Withdrawals:
Tennessee Valley Authority (net) ........... 11 404 2,281 Bank Insurance Fund ................. -110
Other Deposits: ........"" .- Resolution Trunt Corp................. -4,961
Railroad Unemployment Ins.............. 1 Urban Mass Trawsp. Admin ............ 66


Total Other Deposits ................... 1 584 1,772
TChange r Di dance. 1 5 collected 1772 Unclassified ......................... 1,290 43,216 179,993
Change in Balance of Uncollected
Funds (closing balance $106) ............. +113 +57 -8 Other Withdrawals.............. -3,716 55,223 24,967
Transfers from Depositaries ............... 887 51,495 233,163 al r dr.3,716 55,223 249,967
oal Feder eeerve Account ....... 2 4 216,455 884990 Transfers to Depositaries................. -- 19,247 61.797

Tax and Loan Note Accounts: Total Federal Reserve Account ........... -2,224 210,469 886,233
Taxes Received (Table IV) ................ 911 43,351 175,666 T
Transfers from Federal Reserve Banks ...... 19,247 61,797 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 911 62,598 237,463 (Table V) ........... .. ....... 887 51,495 233,163
Total Deposits (net of transfers) ..... .. 2,509 208,311 827,493 Total Withdrawals (net of transfers) ......... -2,224 191,221 824,436
Net Change in Operating Cash Balance ..... +4,733 +17,088 +3,050

Sless tm $00,000
Ths. statement summarie the United State Treasury's cash and debt operations for the Federal Government. Treasury's operating cash s maintained In account at Federal Reserve banks nd
brches and In Tax and Loan accounts at commercial banks. Maor Information sources Include the Dlty Balnce Wre from Federal Reserve bank and branches, reporting from th Bureu of
Public Debt, electronic trene, through the Treaury Financial Communications Systems and reconctng wires from the Internal Revenue Service Centr. Inomation e printed on a modfed
cash beeas. Depolts e reflected a received, and withdrawals we reflected as proced.
SOURCE Financial Management Service, Department of the Treasury.
For sal by the Superintendent of Documents, U.S. Government Printing Office, Washngton, DC 20402
Note The Dally Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Fkncil Management Data Bae Termkial Access System. For more
information about the ytem, 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
202-646460.





Tuesday, January 30, 1990

TABLE Ill-A-Public Debt Transactions


3 1262 08901 r 8955

3 1262 08901 8955


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

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


Marketable: Marketable:
Bills: Bills ................................. $ $ 66,753 $ 295,375
Regular Series ...................... $ $ 71,442 $ 305,052 Notes ............. ..................3 22,963 90,975
Cash Management Series .............. 19,063 Bonds .............................. 10 31
Notes ................................. 28,829 115,349 Federal Financing Bank .................- -
Bonds ................................. 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 33 824 2,598
Nonmarketable: Government Account Series ............. 15,650 335,535 1,260,863
Savings and Retirement Plan Series Domestic Series ....................... 1 3
Cash Issue Price ...................... 35 851 2,714 Foreign Series ........................ 510 2,293
Interest Increment ..................... 417 2,347 State and Local Series ................. 18 3263 9,205
Government Account Series ............... 15,297 342,07 1,299,485 Other ................................* 7
Domestic Series ...................... 18 5,021 9,560
Foreign Series .........................- 721 2,472
State and Local Series ................... 3 2,161 12,789
Other .................................- 14
Total Redemptions ....................... 15,704 429,858 1,661,350
Total issues .............................. 15,353 452,050 1,779,105
--_ --- Net Change in Public Debt Outstanding ..... -351 +22,192 +117,755

TABLE li-B-Adjustment of Public Deot TABLE ll-C-Debt Subject to Limit
Transactions to Cash Basis T LE I Debt Subje

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) ............ $ 15,353 $ 452,050 $1,779,105 Outstanding ................. $2,975,186 $2,975,537 $2,952,994 $2,857,431
Premium on New Issues.................. 94 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .................. ...... 2,502 10,705 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. 4,775 8,983 Discount Adjustment' ......... 20,4 2543 16,029 12,360
Government Account Transaction (-) ....... 15,297 342,524 1,298,288 Federal Financing Bank ....... 15,000 1 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............. 417 2,347 Subject to umit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Apencies ........... 236 205 329 296
Deposited in Federal Reserve Account .... 56 101,832 459,076
Total Subject to Limit .......... 2,939,375 2,939,603 2,921,697 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A) ....... 15,704 429.858 1,661,350
Government Account Transactions (-) ...... 15,650 335,235 1,259,242 Act of November 8, 1980, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 54 94,624 402,109 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tizat;on is calcu~lted monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Cateaory

___ Classification

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

This Fiscal
Classification Today month year Opening Balance Today ......... $ 543 $ 1,699 $ 29,556 $ 31,797
to date to datu Investments:
Credits .................... 18 74 819 911
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes...... $ 3,314 $ 69,685 $ 239,212 Withdrawals:
Individual Estimated Income Taxes ........... 2 178 209 Treasury Initiated .............
Railroad Retirement Taxes.................. 33 343 1,218 Depositary Initiated ........... 7 48 832 88
Excise Taxes ............... ............ 231 2,781 11,226
Corporation Income Taxes .................. 101 4,941 30,007 Closing Balance Today .......... 553 1,725 29,543 31,21
Federal Unemployment Taxes ............... 27 238 1,018
Change in Balance of Unclassified TABLE VI-lncome Tax Refunds Issued
Taxes (closing balance $10,645) ............ -2,186 -8,678 -1,451

Total .............................. 1,522 69,489 281,439 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .......................... 190 5,855 25,537
Remittance Option Depositaries ........ 421 20,283 80,236 Individual ............................. $ 6 $ 192 $ 3,406
Tax and Loan Note Accounts .............. 911 43,351 175,666 Business............................... 259 1,595 7,287








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

Wednesday, January 31, 1990
(Detail, rounded in millions, may not add to totals)


-Tl- *-1 Q/ 1


~Zz


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table IIl-) .......... $11,457 $113,289 $ 470,534 Public Debt Redemptions (Table III-B) ..... $10,871 $105,495 $ 412,980
Customs and Certain Excise Taxes ......... 93 1,598 6,600 Commodity Credit Corporation (net) ....... -12 634 5,348
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 37 3,173 13,678
Unemployment ........................ 100 533 3,261 Education Grants and Payments ......... 70 2,102 7,989
Supplemental Security Income ........... 1 19 785 Energy Grants and Payments ............ 85 1,299 5,543
Energy Receipts ........................ 93 547 1,743 Federal Employees Insurance Payments... 102 926 3,643
Estate and Gift Taxes .................... 27 798 3,179 Federal Highway Administration .......... 926 4,924
Farmers Home Loan Repayments .......... 19 785 2,506 Food Stamps ......................... 40 1,211 4,562
Federal Financing Bank (net).............. 36 571 1,464 HHS Grants (selected) .................. 223 6,488 23,229
Federal Reerve Earnings ................ 409 2,454 9,064 HUD Payments........................ 28 1,604 6,464
Foreign Deposits, Miitary Saes............ 493 2,305 Interest on Public Debt ................. 1,743 13,186 52,204
HUD Receipts .......................... 22 576 2,498 Labor Department Programs ............. 37 596 2,447
Individual Income and Employment Medicare ............................. 513 8,728 33,603
Taxes, Not Withheld .................... 123 23,616 31,840 Miscellaneous Food & Nutrition Service .... 41 897 3,031
Postal Service Receipts .................. 215 4,853 18,654 Nati Aeronautics & Space Adm. (NASA) ... 40 793 3,432
Prepayment of Treasury Securities (net) ..... -187 +54 -18 Unemployment Insurance Benefits ........ 99 1,856 5,308
Taxes Received (Table IV) ................ 1,295 27,433 107,068 Other Withdrawals:
Tennessee Valley Authority (net) ........... 5 409 2,286 Bank Insurance Fund ................. 583
Other Deposits: Comptroller of the Currency:
Minerals Management Svc/Collections..... 262 Assessments ...................... -60
Railroad Unemployment Ins.............. 47 Resolution Trust Corp ............... 100
TVA Debt Repayment to FFB ............ 561

Total Other Deposits ................... 870 1,454 2,642 Unclassified........................ 1.347 44563 181340
Change In(c Bance of Uncolec -7 +50 -15 Total, Other Withdrawals .............. 1,971 57,194 251,938
Funds (dosing balance $113) ............. -7 +50 -15
Transfers frn De larie ............... 2.267 53,762 235,430 Transfers to Depositaes ................ 19,247 1,797

Total Federal reserve Account .......... 16,838 233,293 901,828 Total Federal Reserve Account........... 15,887 226,355 902,119
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 2,344 45,695 178,010 Tax and Loan Note Accounts
Transfers from Federal Reserve Banks ...... -- 19,247 61,797 Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 2,267 53,762 235,430
Accounts (Table V) ................... 2,344 64,942 239,807 Total Withdrawals (net of transfers) ......... 15,887 207,106 840,322
Total Deposits (nt of transfers).............. 16916 22522 844,40 Net Change in Operating Cash Balane ..... + 1,029 +18,117 +4,079


teas than 005,000
TNs lammnt summmes the United States Treasuy's cah and debt operation for the Feeal Govenment. Treasury's operating cash mntand in account t Federal reserve bank and
brnchs and in Tax and Lon accounts at commercial bank. Maor Information soureas Include heO Daily Balance Wire from Fedel R serve an d branches, rportng from the Burea of
Puble Debt, electronic tman e through the Treasuy Finncial Communications Systemes nd reconciling wres from the Internal Renu Service nter. nfometon s prnd on a modId
cash bIele. Depolts re lcted roo eced, and withdraw are rctd s proceed.
SOtCE Financial Management Service, Department of the Treasury.
For sle by the Supedntndent of Documents, U.S. Government Printing Office, Washngton, DC 20402
Noa The Daly Treasury Statement s now available on the day following the Statement dat on the Financial Management Service's Fhancial Management Dat Base Tennha Access System. For more
Information about the system, please call 202666-2171. Selected Information s alo available on a telephone recording at 4:00 p.m. Eastem Time on the day vowing the statement date on
202-o4WM0.


TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $13,153 $12,201 $ 6,217 $13,452
Tax and Loan Note Accounts (Table V) ............... 31,899 31,821 20,718 27,521

Total Operating Balance ........................ 45,051 44,023 26,935 40,973


'7 r\>.. Fr-\~

/
4'U





Wednesday, January 31, 1990


I3 1262 08901 9003
3 1262 08901 9003


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 ................................. $ $ 66,753 $ 295,375
Regular Series ........................ $ $ 71,442 $ 305,052 Notes. ........................... 10,750 33,713 101,725
Cash Management Series .............. 19,063 Bonds .................. ............ 10 31
Notes ................................. 11,310 40,139 126,659 Federal Financing Bank ................. -
Bonds ................................. 10,260 Nonmarketable:
Federal Financing Bank ...............- Savings and Retirement Plan Seres ...... 25 849 2,623
Nonmarketable: Government Account Series ............. 18,418 353,952 1,279,280
Savings and Retirement Plan Series Domestic Series ....................... 1 3
Cash issue Price ...................... 50 901 2,764 Foreign Series ........................ 510 2,293
Interest Increment ..................... 417 2,347 State and Local Series ................. 96 3,359 9,301
Government Account Series............... 17,212 359,819 1,316,697 Other ................................ 8
Domestic Series ........................* 5,021 9,560
Foreign Series ......................... 721 2,472
State and Local Series ................... 115 2,277 12,904
Other ................................. 14
Total Redemptions ....................... 29,289 459,147 1,690,639
Total Issues ............................ 28,688 480,738 1,807,793
Net Change in Public Debt Outstanding ..... -601 + 21,590 +117,154

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

This Fiscal coing 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 II-A) ............ $ 28,688 $ 480,738 $1,807,793 Outstanding ................. $2,974,584 $2,975,186 $2,952,994 $2,857,431
Premium on New issues. ................. -- 294 Less Public Debt Not
Discount on New Issues: Subject to Umit:
Bills (-) .......................... 2,502 10,705 Miscellaneous Debt .......... 597 5 597 597 597
Bonds and Notes (-) .................. 18 4,793 9,001 Discount Adjustment ......... 20,313 20,450 16,029 12,360
Government Account Transaction (-) ...... 17,212 359,736 1,315.500 Federal Financing Bank ....... 1 15,0 15000 15,00 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ..............* 417 2,347 Subject to Lmit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 239 236 329 296
Deposited in Federal Reserve Account .... 11,457 113,289 470,534
Total Subject to Limit .......... 2,938,914 2,939,375 2,921,697 2,829,770

Public Debt Cash Redemptions: Statutory Umit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A)....... 29,289 459,147 1,690,639
Government Account Transactions (-)...... 18,418 353,652 1,277,659 Act of November 8, 1989 permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 10,871 105,495 412,980 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of accountA B C Total

This Fiscal
Clasification Today month year Opening Balance Today ......... $ 553 $ 1,725 $ 29,543 $ 31,821
to date to date Investments:
Credits ..................... 29 123 2,192 2,344
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes ...... $ 2,778 $ 72,483 $ 241,990 Withdrawals:
Indvldual Estimated Income Taxes ........... 3 181 212 Treasury Initiated ............. -
Railroad Rtirement Taxe ................. 27 369 1,244 Depotary Inated........... 14 85 2,167 2,287
Excise Taxes ............................. 135 2,916 11,3681
Cooraton Income Ta .................. 34 4,975 30,041 Cosing Balance Today.......... 568 1,762 29,568 31,899
Federal Unemployment Taxes ............... 24 261 1,042
Change in Balance of Unclasified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $11,284) ............ +639 -8,039 -812
Total .............................. 3,639 73,128 285,078 This Fiscal
Classification Today month year
These Receipts were deposited In: to date to date
Federal Reserve Account:
Directly .............................. 206 6,061 25,743
Remittance Option Depositaries .......... 1,089 21,372 81,324 Individual .............................. $ 3 $ 195 $ 3,409
Tax and Loan Note Accounts .............. 2,344 45,695 178,010 Business ............................... 37 1,632 7,324
















,'/ \,'*. x'-\^ t
<..""'\

//;/
( ,. ^ c
tN





^
v^^/S[^)g^


,


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

Thursday, February 1, 1990
(Detail, rounded in millions, may not add to totals)



TABLE I-Operating Cash Balance


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 IIl-B) .......... $ 15,800 $ 15,800 $ 486,334 Public Debt Redemptions (Table III-B) ..... $ 16,036 $ 16,036 $ 429,016
Customs and Certain Excise Taxes ......... 82 82 6,683 Commodity Credit Corporation (net) ....... 57 57 5,406
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 99 99 13,776
Unemployment ..................... 123 123 3,384 Education Grants and Payments ......... 116 116 8,105
Supplemental Security Income ........... 255 255 1,040 Energy Grants and Payments ............ 86 86 5,630
Energy Receipts ........................ 36 36 1,780 Federal Employees Insurance Payments... 36 36 3,679
Estate and Gift Taxes .................... 27 27 3,206 Federal Highway Administration .......... 216 216 5,140
Farmers Home Loan Repayments .......... 23 23 2,530 Food Stamps ......................... 37 37 4,598
Federal Financing Bank (net).............. 3 3 1,467 HHS Grants (selected) .................. 664 664 23,893
Federal Reserve Earnings ................ 9,064 HUD Payments ........................ 870 870 7,334
Foreign Deposits, Military Sales............ 340 340 2,644 Interest on Public Debt ................. 532 532 52,736
HUD Receipts .......................... 28 28 2,527 Labor Department Programs ............. 26 26 2,472
Individual Income and Employment Medicare ............................. 801 801 34,404
Taxes, Not Withheld .................... 90 90 31,930 Miscellaneous Food & Nutrition Service .... 33 33 3,064
Postal Service Receipts .................. 260 260 18,914 Nati Aeronautics & Space Adm. (NASA) ... 16 16 3,448
Prepayment of Treasury Securities (net) ..... -169 -169 -185 Unemployment Insurance Benefits ........ 77 77 5,384
Taxes Received (Table IV) ................ 1,192 1,192 106,259 Other Withdrawals:
Tennessee Valley Authority (net) ........... 45 45 2,331 Bank Insurance Fund ................. -142
Other Deposits: Pension Benefit Guaranty Corp. ........ -137
Resolution Trust Corp ................. 221
Direct Deposit (EFT) for:
Total Other Deposits ................ 2,642 Civil Service Retirement ............. 1,417
Change in Balance of Uncollected Military Active Duty Pay ............. 1,623
Funds (dosing balance $83).............. +30 +30 +16 Military Retirement ................. 1,277
Transfers from Depositaries ............... 1,760 1,760 237,190 Ralroad Retirement ....... .. 336
Supple. Security Income Benefits ..... 225
Total Federal Reserve Account .......... 19,926 19,926 921,755 V-tsrans Benefits .................. 64 1 ----- -
Unclassified ......................... 1,557 1,557 182,897
Tax and Loan Note Accounts: Total, Other Withdrawals .............. 7,018 7,018 258,956
Taxes Received (Table IV) ................ 1,682 1,682 179,692
Transfers from Federal Reserve Banks...... 61,797 Transfers to Depositaries ................ -- 61,797
Total Federal Reserve Account........... 26,719 26,719 928,838
Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 1,682 1,682 241,489
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 19,847 19,847 864,257 (Table V) ............................ 1,760 1,760 237,190
Total Withdrawals (net of transfers) ......... 26,719 26,719 867,041
Net Change in Operating Cash Balance ..... -6,871 -6,871 -2,793

tkee thee ,00
Th statement summrae the United States Tresury's csh and debt operations for the Federal Government. Treasury's operating eh Is maintained account t Federl Reerv ba and
brnche and hi Tand Lean accounts at commercial banks. alor nfomaton sources Include the Delly alance Wkire from Federal Reseva banks mnd branches, porting from the Bureau of
Pubic Debt, electn transfer through the Treasury Fne Communications Systm and reonciling wr from the Intemal Rvenue Service Center. hInormtlon i prened on a modMied
csh bels. Depoits re flected received, and withdrawal we reacted a proceed.
SOUCE Financial Management Service, Department of the Treasury.
For ae by the aupSlntendt of Documents, U.S. Governmnt Printing Offe, Washington, DC 20402
Nots The Day Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Fmncl Management Data Base Teminna Access Sysem. 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. Easter Time on the day following the statement date on
202-566-090.


'' ig Opening balance
Closing
SType of account balance This This
today Today month fiscal
_ ________________________oayoday_ year

Reserve Account ......................... $ 6,360 $13,153 $13,153 $13,452
SLoan Note Accounts (Table V) ............... 31,820 31,899 31,899 27,521

") Total Operating Balance ........................ 38,180 45,051 45,051 40,973





IThursday, February 1, 1990 3 122 08902 0019
Thursday, February 1, 1990 3 1262 08902 0019


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 ................................. $ 14,233 $ 14,233 $ 309,608
Regular Series ..................... $ 15,311 $ 15,311 $ 320,364 Notes ............................... 1 1 101,726
Cash Management Series ............... 19,063 Bonds ............................... 31
Notes ......................... 1 1 126,660 Federal Financing Bank ................. -
Bonds ................................. 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 36 36 2,660
Nonmarketable: Government Account Series ............. 22,728 22,728 1,302,006
Savings and Retirement Plan Series Domestic Series ....................... 3
Cash Issue Price .................... 45 45 2,809 Foreign Series ........................ 752 752 3,046
Interest Increment ..................... 2,347 State and Local Series ................. 1,013 1,013 10,314
Government Account Series ............... 42,834 42,834 1,359,531 Other ................................ 8
Domestic Series ........................ 9,560
Foreign Series .................. ....... 653 653 3,125
State and Local Series ................... 266 266 13,171
Other ................................. 14
Total Redemptions ...................... 38,764 38,764 1,729,404
Total Issues ............... .... ......... 59,112 59,112 1,86 ,905
59'1- Net Change in Public Debt Outstandina ..... +20.347 +20.347 +137.501

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) ............ 59,112 $ 59,112 $1,866,905 Outstanding ................. $2,994,932 $2,974,584 $2,974,584 $2,857,431
Premium on New Issues .................. 294 Less Public Debt Not
Discount on New issues: Subject to Limit:
Bills (-) ................... ... 477 477 11,182 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) ... 9,001 Discount Adjustment' ......... 20,667 20,313 20,313 12,360
Government Account Transaction (-) ...... 42,834 42,834 1,358,335 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 2,347 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 239 239 239 296
Deposited in Federal Reserve Account .... 15,800 15,800 486,334
S- Total Subject to Limit .......... 2,958,907 2,938,914 2,938,914 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A)....... 36,764 38,764 1,729,404
Government Account Transactions (-) ...... 22,728 22,720 1,300,387 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
Sbiillion.
Total Public Debt Cash Redemptions ....... 16,036 16,036 429,016 !Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification

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


Clarification Today moth opening Balance Today ........ $ 568 $ 1,762 $ 29,568 $ 31,899
tion Today month year investments:
to date to date Investments:
to date to date Credits .................... 35 134 1,513 1,682
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes...... $ 1,542 $ 1,542 $ 243,532 Withdrawals:
Individual Estimated Income Taxes ... ... 11 11 223 Treasury Initiated ............. 257 257
Railroad Retirement Taxes ..... .......... 1 1 1,245 Depositary Initiated ........... 20 105 1,379 1,503
Excise Taxes ............................. 61 61 11,422n
Corporation Income Taxes ........ ...... 60 60 30100 Closing Balance Today .......... 584 1,791 29,445 '31,820
Federal Unemployment Taxes ............... 30 30 1,073
Change In Balance of Unclassifed TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $12,452) ............ +1,168 +1,168 +356

Total .................... ....... 2,873 2,873 287,951 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ..................... ..... 395 395 26,138
Remittance Option Depositaries .......... 797 797 82,121 Individual .............................. $ 2 $ 2 $ 3,411
Tax and Loan Note Accounts.............. 1,682 1,682 179,692 Business .............................. 75 75 7,398
2 Doe not Include activiy for San Francisco District.




I I t


11


/ J




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

Friday, February 2, 1990

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



TABLE I-Operating Cash Balance
,lo g Opening balance
Closing
Type of account balance This This
today Today month fiscal
i ___year

ral Reserve Account .......................... $ 5.520 $ 6,360 $13,153 $13,452
.ax and Loan Note Accounts (Table V) ............... 21,922 31,820 31,899 27,521

Total Operating Balance ....................... 27,441 38,180 45,051 40,973


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) .......... $ 98 $ 15,899 $ 486,432 Public Debt Redemptions (Table 111-B) ..... $ 87 $ 16,123 $ 429,103
Customs and Certain Excise Taxes......... 76 158 6,758 Commodity Credit Corporation (net) ....... 7 64 5,412
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 458 557 14,235
Unemployment ....................... 151 274 3,535 Education Grants and Payments ......... 107 223 8.212
Supplemental Security Income........... 255 1,040 Energy Grants and Payments ............ 68 154 5,698
Energy Receipts ........................ 23 59 1,803 Federal Employees insurance Payments ... 34 69 3,712
Estate and Gift Taxes .................... 40 67 3,246 Federal Highway Administration .......... 32 248 5,171
Farmers Home Loan Repayments .......... 24 47 2,554 Food Stamps .................... .. 37 74 4,635
Federal Financing Bank (net).............. 4 1,468 HHS Grants (selected) .................. 365 1,029 24,258
Federal Reserve Earnings ................ 9,064 HUD Payments .................... .... 16 886 7,350
Foreign Deposits, Military Sales............ 1 341 2,645 Interest on Public Debt ................. 5 537 52,741
HUD Receipts ... ...................... 34 62 2,560 Labor Department Programs ............ 24 50 2,496
Individual Income and Employment Medicare ............................. 328 1,128 34,732
Taxes, Not Withheld .................... 105 195 32,035 Miscellaneous Food & Nutrition Service.... 28 61 3,092
Postal Service Receipts .................. 215 475 19,129 Natl Aeronautics & Space Adm. (NASA) ... 40 57 3,489
Prepayment of Treasury Securities (net) ..... 30 -139 -155 Unemployment Insurance Benefits ........ 58 134 5.442
Taxes Received (Table IV) ................ 925 2,116 109,184 Other Withdrawals:
Tennessee Valley Authority (net) ........... 78 123 2,409 Bank Insurance Fund ................. -97
Other Deposits: Resolution Trust Corp. ................. 58
Direct Deposit (EFT) for: ............
Social Security Benefits .............. 10,169
Total Other Deposits ................... -- 2,642
Change in Balance of Uncollected Unclassified ........................ 2.235 3,792 185,132
Funds (closing balance $118)............. -35 -5 -19
Transfers from Depositaries ............... 11,452 13,212 248,642 Total, Other Withdrawals .............. 12,364 19,382 271,320

Total Federal Reserve Account .......... 13,218 33,144 934,972 Transters to Depositanes................. 61,797

Tax and Loan Note Accounts: Total Federal Reserve Account ........... 14,058 40,777 942,896
Taxes Received (Table IV) ................ 1,553 3,235 181,245
Transfers from Federal Reserve Banks ...... 61,797 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,553 3,235 243,042 (Table V) .................. ......... 11,452 13,212 248,642

Total Deposits (net of transfers) .............. 3,319 23,166 867,576 Total Withdrawals (net of transfers) ......... 14,058 40,777 881,100
Net Change in Operating Cash Balance ..... -10,739 -17,610 -13,532


le than 1S00,000
This statement summarize the United State 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 Loa accounts a commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reerv banks and branches, reporting from the Bureau of
Public Debt, electronic transfer through the Treasury Financial Communications Systema and reconciling wires from the Internal Revenue Service Center. Information la presented on a modified
cash basis. Deposits are reflected as rceved, and withdrawals 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 400 p.m. Eastern Time on the day following the statement date on
202-566-8690.






Friday, February 2, 1990 3 1262 08902 0027

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 ................................ $ $ 14,233 $ 309,608
Regular Series ................... ..... $ 1 $ 15,313 $ 320,365 Notes ................................ 2 3 101,728
Cash Management Series ............... 19,063 Bonds ...............................* 32
Notes ......................... ..... 1 126,660 Federal Financing Bank .............. .. -
Bonds .......................... .... .. 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 41 78 2.701
Nonmarketable: Government Account Series ............. 26,170 48,898 1,328,178
Savings and Retirement Plan Series Domestic Series ....................... 3
Cash Issue Price .............. .. .. 46 91 2,855 Foreign Series ........................ 752 3,046
Interest Increment ..................... 2,347 State and Local Series ................. 43 1,056 10,357
Government Account Series ............... 18,538 61,373 1,378,069 Other ................................ 8
Domestic Series ........................ 9,560
Foreign Series ...................... .. 653 3.125
State and Local Series ................... 45 311 13,216
Other ................................. 14
Total Redemptions ...................... 26,257 65,021 1,755,660
Total Issues . . . . . ...... . . . ..... 18,631 77,742 1,885,535
Net Change in Public Debt Outstanding ..... -7,626 +12,722 +129,875

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............ $ 18,631 $ 77,742 $1,885,535 Outstanding ................. $2,987.306 $2,994,932 $2,974,584 $2,857,431
Premium on New Issues.................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 477 11,182 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. 9,001 Discount Adjustment ......... 20,572 20,667 20,313 12,360
Government Account Transaction (-)....... 18,532 61,367 1,376,867 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 2,347 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 256 239 239 296
Deposited in Federal Reserve Account .... 98 15,899 486,432
Total Subject to Limit .......... 2,951,393 2,958,907 2,938,914 2,829,770
Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)....... 26,257 65,021 1,755,660 Statutory Limit ................ 3,122,700 3,122.700 3,122,700 2,870,000
Government Account Transactions (-) ...... 28,170 48,898 1,328,557
Government Account Transactions (-)26,170 48898 1326557 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7

Total Public Debt Cash Redemptions ....... 87 16,123 429,103 billion.
'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

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

This Fiscal Opening Balance Today......... $ 584 $ 1,791 $ 29,445 $ 31,820
Classification Today month year Inves nts:
to date to date Credits ..................... 32 127 1,394 1,553
Transfers to Depositaries ...... -
Withdrawals:
Withheld Income and Employment Taxes...... $ 2,320 $ 3,861 $ 245,851 Treasury Initiated ............. 263 858 9,724 10,844
Individual Estimated Income Taxes ........... 8 19 231 Depositary Initiated ......... 3 20 585 607
Railroad Retirement Taxes .................. 1 2 1,246
Excise Taxes .............................80 142 11,502 Closing Balance Today .. .... 350 1,041 20,530 21,922
Corporation Income Taxes .................. 24 83 30,124
Federal Unemployment Taxes ............... 48 78 1,120 TABLE V income Tax Refunds Issued
Change in Balance of Unclassified TABLE Vl--ncome Tax Refunds Issued
Taxes (closing balance $12,450) ........... -2 +1,166 +354
Total ............................ 2,478 5,351 290,429 This Fiscal
Classification Today month year
These Receipts were deposited in: Cto date to date
Federal Reserve Account: to d t
Directly .............................. 196 590 26,334
Remittance Option Depositaries .......... 729 1,526 82,850 Individual ............................ $ 295 $ 296 $ 3,705
Tax and Loan Note Accounts .............. 1,553 3,235 181,245 Business ............ ..... .. .. 46 121 7,444




I ii ')


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

p -V Monday, February 5, 1990

|- o| h i < (Detail, rounded in millions, may not add to totals)



_- / 'TABLE I-Operating Cash Balance
S-" '' Closing Opening balance
Closing
Type of account balance This This
today Today month fiscal
year

Federal Reserve Account .......................... $ 6,228 $ 5,520 $13,153 $13,452
Tax and Loan Note Accounts (Table V) ............... 16,100 21,922 31,899 27,521

Total Operating Balance ........................ 22,327 27,441 45,051 40,973




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) .......... $ 72 $ 15,970 $ 486,504 Public Debt Redemptions (Table III-B) ..... $ 69 $ 16,192 $ 429,172
Customs and Certain Excise Taxes......... 83 241 6,841 Commodity Credit Corporation (net) ....... 22 86 5,434
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 112 669 14,346
Unemployment ........................ 209 483 3,744 Education Grants and Payments ......... 90 314 8,303
Supplemental Security Income ........... 255 1,040 Energy Grants and Payments ............ 99 254 5,797
Energy Receipts ........................ 13 73 1,816 Federal Employees Insurance Payments ... 38 108 3,751
Estate and Gift Taxes .................... 24 91 3,270 Federal Highway Administration .......... 26 274 5,197
Farmers Home Loan Repayments .......... 24 71 2,577 Food Stamps ......................... 25 99 4,661
Federal Financing Bank (net)............ .. 12 16 1,480 HHS Grants (selected) .................. 215 1,244 24,473
Federal Reserve Earnings ................ -- 9,064 HUD Payments ....................... 31 917 7,381
Foreign Deposits, Military Sales............ 2 343 2,648 Interest on Public Debt ................. 11 548 52,752
HUD Receipts .................. ....... 23 86 2,584 Labor Department Programs ............. 19 69 2,515
Individual Income and Employment Medicare ............................. 370 1,498 35,101
Taxes, Not Withheld .................... 105 300 32,140 Miscellaneous Food & Nutrition Service.... 50 112 3,143
Postal Service Receipts .................. 221 696 19,350 NatI Aeronautics & Space Adm. (NASA) ... 42 99 3,531
Prepayment of Treasury Securities (net) ..... 75 -65 -80 Unemployment Insurance Benefits ........ 78 213 5,520
Taxes Received (Table IV) ................ 1,171 3,288 110,355 Other Withdrawals:
Tennessee Valley Authority (net) ........... 3 126 2,412 Bank Insurance Fund ................. -198
Other Deposits: Resolution Trust Corp. ................. 1,191


Total Other Deposits ............... 2,642 Unclassified ......................... 6,228 10,020 191,360
Change in Balance of Uncollected
Funds (closing balance $177) ............. -59 -64 -79 Total, Other Withdrawals .............. 7,221 26,603 278,541
Transfers from Depositaries ............... 7,250 20,461 255,891
Transfers to Depositaries ................ -- 61,797
Total Federal Reserve Account .......... 9,227 42,371 944,199 Transfers to Depositaries.... 61,797
Tax and Loan Note Accounts: Total Federal Reserve Account........... 8,519 49,296 951,416
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 1,428 4,662 182,673
Transfers from Federal Reserve Banks ...... 61,797 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,428 4,662 244,470 (Table V) ..... ...................... 7,250 20,461 255,891

Total Deposits (net of transfers)........ .. 3,405 26,572 870,981 Total Withdrawals (net of transfers) ......... 8,519 49,296 889,619

Net Change in Operating Cash Balance ..... -5,114 -22,724 -18,646

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. 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. Depolts are reflected as received, and wlthdrwals 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.


;a






Monday, February 5, 1990


3 1262 08902 0035


TABLE III-A-Public Debt Transactions


d etatS( at face value exce pk n 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 ................................. $ $ 14,233 $ 309,608
Regular Series ..................... $ $ 15,313 $ 320,365 Notes.......... .................... 1 5 101,730
Cash Management Series........ 19,063 Bonds ............... .............. 32
Notes ................................. 1 126,660 Federal Financing Bank ................. -
Bonds ................................. 10,260 Nonmarketable:
Federal Financing Bank ......... .... Savings and Retirement Plan Series ...... 49 127 2,750
Nonmarketable: Government Account Series ............. 15,033 63,930 1,343,211
Savings and Retirement Plan Series Domestic Series ....................... 3
Cash Issue Price ....... ... .... .... 50 142 2,906 Foreign Series ........................ 752 3,046
Interest Increment ..................... 2,347 State and Local Series ................ 18 1,074 10,376
Government Account Series ............... 15,030 76,403 1,393,100 Other ................................ 8
Domestic Series ........................ 9,560
Foreign Series ... ...................... 653 3,125
State and Local Series ................... 21 332 13,237
Other .................................- 14
Total Redemptions ....................... 15,102 80,123 1,770,762
Total Issues ........................... :15,102 92,844 1,900,637
Net Change in Public Debt Outstanding ..... +12,721 +129,875

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 15,102 $ 92,844 $1,900,637 Outstanding ................. $2,987,306 $2,987,306 $2,974,584 $2,857,431
Premium on New Issues ................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................... ....... 477 11,182 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. 9,001 Discount Adjustment ......... 20,287 20,572 20,313 12,360
Government Account Transaction (-)....... 15,030 76,397 1,391,897 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ......... 2,347 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 256 256 239 296
Deposited in Federal Reserve Account .... 72 15,970 486,504
Total Subject to Limit .......... 2,951,678 2,951,393 2.938,914 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A) ....... 15,102 80,123 1,770,762
Government Account Transactions (-) ...... 15,033 63,930 1,341,590 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 69 16,192 429,172 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).
TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 350 $ 1,041 $ 20,530 $ 21,922
This Fiscal Investments:
Classification Today month year Credits ..................... 55 167 1,205 1,428
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............ 6,980 6,980
Withheld Income and Employment Taxes...... $ 1,865 $ 5,726 $ 247,716 Depositary Initiated ........... 7 46 217 269
Individual Estimated Income Taxes ........... 3 22 234
Railroad Retirement Taxes.................. 74 77 1,321 Closing Balance Today.......... 399 1,163 14,538 16,100
Excise Taxes ............................. 44 186 11,547
Corporation Income Taxes .................. 48 131 30,172
Federal Unemployment Taxes ........... 77 155 1,197 TABLE VI-lncome Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $12,938) ............ +488 +1,654 +842

Total .............................. 2,599 7,950 293,028 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 409 1,000 26,743
Remittance Option Depositaries .......... .. 762 2,288 83,612 Individual ............................ $ 62 $ 359 $ 3,768
Tax and Loan Note Accounts .............. 1,428 4,662 182,673 Business ....................... . .. . 96 217 7,541





-F /^; '* i









If^i/ ,09^:
.... o ^
-fO


0N9


\O


/ /


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

Tuesday, February 6, 1990

(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) .......... $ 139 $ 16,110 $ 486,643 Public Debt Redemptions (Table Ill-B) ..... $ 60 $ 16,252 $ 429,232
Customs and Certain Excise Taxes ......... 87 328 6,929 Commodity Credit Corporation (net) ....... 15 100 5,449
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 347 1,016 14,693
Unemployment ........................ 312 795 4,056 Education Grants and Payments ......... 174 488 8,477
Supplemental Security Income ........... 1 256 1,040 Energy Grants and Payments ............ 47 300 5,844
Energy Receipts ........................ 11 83 1,827 Federal Employees Insurance Payments... 27 135 3,778
Estate and Gift Taxes .................... 41 132 3,310 Federal Highway Administration .......... 13 287 5,210
Farmers Home Loan Repayments .......... 32 104 2,610 Food Stamps ......................... 27 126 4,688
Federal Financing Bank (net) .............. .4 21 1,485 HHS Grants (selected) .................. 273 1,517 24,746
Federal Reserve Earnings ................ 9,064 HUD Payments ................. ...... 31 948 7,412
Foreign Deposits, Military Sales............ 2 345 2,649 Interest on Public Debt ................. 9 556 52,760
HUD Receipts .......................... .34 120 2,618 Labor Department Programs ............. 12 81 2,528
Individual Income and Employment Medicare ................... ......... 380 1,878 35,482
Taxes, Not Withheld .................... 143 444 32,283 Miscellaneous Food & Nutrition Service.... 12 123 3,154
Postal Service Receipts .................. 306 1,001 19,655 NatI Aeronautics & Space Adm. (NASA) ... 67 166 3,598
Prepayment of Treasury Securities (net) ..... 151 86 71 Unemployment Insurance Benefits ........ 101 314 5,621
Taxes Received (Table IV) ................ 3,569 6,857 113,924 Other Withdrawals:
Tennessee Valley Authority (net) ........... 5 131 2,418 Bank Insurance Fund ................. -455
Other Deposits:
Interest Recd from T&L Depositaries ...... 45

__ Unclassified ......................... 5,659 15,679 197,019
Total Other Deposits ................... 45 45 2,687
Change in Balance of Uncollected Total, Other Withdrawals .............. 5,205 31,808 283,746
Funds (closing balance $184)............. -7 -71 -86
Transfers from Depositaries ............... 2,879 23,340 258,770 Transfers to Depositaries................. -- 61,797
Total Federal Reserve Account .......... 7,754 50,126 951,954 Total Federal Reserve Account........... 6,801 56,097 958,216
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 5,740 10,402 188,412 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 61,797
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 2,879 23,340 258,770
Accounts (Table V) ................... 5,740 10,402 250,209
Total Withdrawals (net of transfers) ......... 6,801 56,097 896,419
Total Deposits (net of transfers) .............. 10,615 37,188 881,597
Net Change in Operating Cash Balance ..... +3,814 -18,910 -14,831

* en 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. 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. Deposits ae reflected as received, and withdrawals 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.


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

Federal Reserve Account .......................... $ 7,181 $ 6,228 $13,153 $13,452
Tax and Loan Note Accounts (Table V) ............... 18,961 16,100 31,899 27,521

Total Operating Balance ........................ 26,142 22,327 45,051 40,973






Tuesday, February 6, 1990


UIMMi v 911 Y U 0 rLUKIUA

II 1 111111i AII I II1 121120 9 II2 0 i
3 1262 08902 0043


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 ................................. $ $ 14,233 $ 309,608
Regular Series ........................ $ $ 15,313 $ 320,365 Notes. .............................. 1 6 101,731
Cash Management Series ............... 19,063 Bonds ............................... 2 2 34
Notes .......................... ..... 1 126,660 Federal Financing Bank. ................ -
Bonds.............................. 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 46 173 2,796
Nonmarketable: Government Account Series ............. 15,009 78,939 1,358,219
Savings and Retirement Plan Series Domestic Series ....................... 3
Cash Issue Price ...................... 68 209 2,974 Foreign Series ........................ 752 3,046
Interest Increment ..................... 2,347 State and Local Series ................. 11 1,085 10,387
Government Account Series ............... 15,948 92,351 1,409,048 Other ................................ 8
Domestic Series ........................ 9,560
Foreign Series.......................... 653 3,125
State and Local Series ................... 72 404 13,308
Other ................................. 14
Total Redemptions ....................... 15,069 95,191 1,785,831
Total Issues ......................... .... 16,088 108,932 1,916,725
Net Change in Public Debt Outstanding ..... +1.019 +13.741 + 130,894

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
T Opening balance
This Fiscal Closing Opening b
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
Deposited in Federal Reserve Account ....


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

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


Classification


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 $19,334)............

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


$ 16,088



15,948


$ 108,932

477

92.345


$1,916,725
294

11,182
9,001
1,407,846

2,347


139 16,110 486,643


15,069 95,191 1,785,831
15,009 78,939 1,356,598

60 16,252 429,232


Today


$ 2,679 $
3
3
48
64
116

+6,396

9,308


678
2,890
5,740


This
month
to date


8,405
24
79
234
195
271

+8,050

17,259


Fiscal
year
to date


250,395
237
1,323
11,594
30,236
1,314

+7,238

302,337


1,678 27,422
5,178 86,503
10,402 188,412


Total Public Debt
Outstanding .................
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt ..........
Discount Adjustment' .........
Federal Financing Bank.......
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies ...........

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

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


$2,988,3251 $2,987,3061 $2,974,584


597
20,192
15,000


597
20,287
15,000


597
20,313
15.000


$2,857,431


597
12,360
15,000


2,952,796 2,951,678 2,938,914 2,829,770

3,122,700 3,122,700 3,122,700 2,870,000


Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).
TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total
A B C

Opening Balance Today ......... $ 399 $ 1,163 $ 14,538 $ 16,100
Investments:
Credits ..................... 40 201 5,498 5,740
Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -- 1,018 1,018
Depositary Initiated ........... 8 91 1,762 1,861

Closing Balance Today.......... 431 1,273 17,256 18,961


TABLE VI-Income Tax Refunds Issued


This Fiscal
Classification Today month year
to date to date


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


........ 70 $ 429 $ 3,838
.f. .... 1 182 399 7,723


TABLE IV-Federal Tax Deposit


I





I1:


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

(DI Vdnesday, February 7, 1990

:"' (Detail, r ended in millions, may not add to totals)

^ l/il


/r S


TABLE I-Operating Cash Balance


Opening balance
This
mnnnth


__._______ ___ year

Federal Reserve Account .......................... $ 6,411 $ 7,181 $13,153 $13,452
Tax and Loan Note Accounts (Table V) ............... 19,225 18,961 31,899 27,521

Total Operating Balance ........................ 25,636 26,142 45,051 40,973


TABLE !I--Deposits and Withdrawa!s of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table IlI-B) .......... $ 83 $ 16,192 $ 486,726 Public Debt Redemptions (Table III-B) ..... $ 44 $ 16,296 $ 429,276
Customs and Certain Excise Taxes ......... 73 402 7,002 Commodity Credit Corporation (net) ....... 3 103 5,452
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 103 1,119 14,797
Unemployment ........................ 171 966 4,227 Education Grants and Payments ......... 76 565 8,554
Supplemental Security Income........... 256 1,040 Energy Grants and Payments ............ 54 354 5,897
Energy Receipts ........................ 12 96 1,839 Federal Employees Insurance Payments ... 117 252 3,895
Estate and Gift Taxes .................... 35 167 3,346 Federal Highway Administration .......... 22 309 5,233
Farmers Home Loan Repayments .......... 23 126 2,633 Food Stamps ......................... 45 171 4,733
Federal Financing Bank (net) .............. -* 20 1,485 HHS Grants (selected) .................. 221 1,738 24,967
Federal Reserve Earnings ................ 475 475 9,539 HUD Payments .................. ..... 23 971 7,435
Foreign Deposits, Military Sales ............ 1 346 2,650 Interest on Public Debt ................. 6 562 52,766
HUD Receipts ................. ........ 22 141 2,640 Labor Department Programs ............. 22 103 2,549
Individual Income and Employment Medicare ............. ............ ..455 2,333 35,937
Taxes, Not Withheld .................... 115 558 32,398 Miscellaneous Food & Nutrition Service.... 104 227 3,258
Postal Service Receipts .................. 257 1,258 19,912 NatI Aeronautics & Space Adm. (NASA) ... 9 175 3,607
Prepayment of Treasury Securities (net) ..... 117 203 187 Unemployment Insurance Benefits ........ 87 400 5,708
Taxes Received (Table IV) ................ 998 7,855 114,922 Other Withdrawals:
Tennessee Valley Authority (net) ........... 1 132 2,418 Bank Insurance Fund ................. -72
Other Deposits: FSLIC Resolution Fund ............... 185
Resolution Trust Corp. ................. 225

Total Other Deposits ................... 45 2,687 Unclassified ......................... 2,682 18,361 199,701
Change in Balance of Uncollected
Funds (closing balance $137) ............ +47 -24 -39 Total, Other Withdrawals .............. 3,020 34,828 286,766
Transfers from Depositaries ............... 1,212 24,552 259,981
--- Transfers to Depositaries................ 61,797
Total Federal Reserve Account .......... 3,640 53,765 955,594
Total Federal Reserve Account........... 4,410 60,507 962,626
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 1,476 11,878 189,889
Transfers from Federal Reserve Banks ...... 61,797 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,476 11,878 251,686 (Table V) ............................ 1,212 24,552 259,981

Total Deposits (net of transfers) .............. 3,904 41,092 885,501 Total Withdrawals (net of transfers) ......... 4,410 60,507 900,830

Net Change in Operating Cash Balance ..... -505 -19,415 -15,337

* les than $500,000
This statement ummarze th United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cah s 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 Communication Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash beas. Depoet awe reflected as received, and withdrawals ar reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superntendent of Documents, U.S. Government Printing Office, Washlngton, 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
202-666-690.


Type of account


Closing
balance
today


Today


7 *~t 1~~> / ~




Wednesday, February 7, 1990

TABLE Ill-A-Public Debt Transactions


UNIV3tNK 1T Ur 0 L8 2 05II-


3 1262 08902 0050


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


Issues


Marketable:
Bills:
Regular Series........................
Cash Management Series...............
N otes .................................
Bonds .................................
Federal Financing Bank ..................
Nonmarketable:
Savings and Retirement Plan Series
Cash Issue Price ......................
Interest Increment ................... ..
Government Account Series ...............
Domestic Series ........................
Foreign Series ..........................
State and Local Series ....................
O their .................................

Total Issues ..............................


Today


$ -*
-
-


37

16,017


45


This
month
to date


Fiscal
year
to date


Redemptions


Today


+ I I


S 15,313

1




247

108,368

653
449


$ 320,365
19,063
126,660
10,260



3,011
2,347
1,425,065
9,561
3,125
13,354
14


16,100 125,032 1,932,825


Marketable:
Bills ............. .............. .
Notes................. .............
Bonds ...............................
Federal Financing Bank .................
Nonmarketable:
Savings and Retirement Plan Series ......
Government Account Series .............
Domestic Series ................... ....
Foreign Series ........................
State and Local Series .................
Other ..................................




Total Redemptions. ................. .

Net Change in Public Debt Outstanding .....


This
month
to date


Fiscal
year
to date


$ $ 14,233 $ 309,608
2 8 101,733
*2 34


41 214 2,837
16,361 95,300 1,374,580
3
752 3,046
1 1,086 10,388
S 8




16,405 111,596 1,802,236


+13,435


+130,589


TABLE Ill-B-Adjustment of Public Debt TABE -t Su t t im
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) ............ $ 16,100 $ 125,032 $1,932,825 Outstanding ................. $2,988,020 $2,988,325 $2,974,584 $2,857,431
Premium on New Issues.................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 477 11,182 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. -- 9,001 Discount Adjustment'......... 20,097 20,192 20,313 12,360
Government Account Transaction (-) ....... 16,017 108,362 1,423,863 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 2,347 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 260 260 239 296
Deposited in Federal Reserve Account .... 83 16,192 486,726
Total Subject to Limit .......... 2,952,586 2,952,796 2,938,914 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A) ....... 16,405 111,596 1,802,236
Government Account Transactions (-)...... 16,361 95,300 1,372,959 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 44 16,296 429,276 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Classif o Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today......... $ 431 $ 1,273 $ 17,256 $ 18,961
This Fiscal Investments:
Classification Today month year Credits ..................... 28 111 1,337 1,476
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 690 690
Withheld Income and Employment Taxes...... $ 2,584 $ 10,988 $ 252,979 Depositary Initiated . 9 46 467 521
Individual Estimated Income Taxes ........... 3 27 239
Railroad Retirement Taxes .. 42 121 1,365 Closing Balance Today.......... 451 1,338 17,436 19,225
Excise Taxes ............................. 98 332 11,693
Corporation Income Taxes .................. 24 219 30,260
Federal Unemployment Taxes .............. 170 441 1,483 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $18,888) ............ -446 +7,604 +6,792

Total ................... ........... 2,474 19,733 304,811 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 510 2,189 27,932
Remittance Option Depositaries .......... 487 5,666 86,990 Individual .......................... $ 2 $ 431 $ 3,840
Tax and Loan Note Accounts .............. 1,476 11,878 189,889 Business ............................... 83 483 7,806








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

Thursday, February 8, 1990

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


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table ll-B) .......... $ 15,666 $ 31,859 $ 502,392 Public Debt Redemptions (Table III-B) ..... $ 14,691 $ 30,987 $ 443,967
Customs and Certain Excise Taxes ......... 69 471 7,071 Commodity Credit Corporation (net) ....... 1 105 5,453
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 375 1,495 15,172
Unemployment ........................ 127 1,092 4,353 Education Grants and Payments ......... 80 645 8,634
Supplemental Security Income ........... 256 1,040 Energy Grants and Payments ............ 70 424 5,967
Energy Receipts ........................ 8 103 1,847 Federal Employees Insurance Payments ... 34 286 3,929
Estate and Gift Taxes .................... 28 195 3,374 Federal Highway Administration .......... 57 366 5,290
Farmers Home Loan Repayments .......... 18 144 2,651 Food Stamps ......................... 52 223 4,785
Federal Financing Bank (net).............. 20 1,485 HHS Grants (selected) .................. 270 2,008 25,236
Federal Reserve Earnings ................ 475 9,539 HUD Payments ........................ .35 1,006 7,470
Foreign Deposits, Military Sales............ 8 354 2,658 Interest on Public Debt ................. 6 569 52,772
HUD Receipts .......................... 30 172 2,670 Labor Department Programs ............. 27 130 2,577
Individual Income and Employment Medicare ............................. 326 2,660 36,263
Taxes, Not Withheld .................... 104 662 32,502 Miscellaneous Food & Nutrition Service.... 18 245 3,277
Postal Service Receipts .................. 209 1,467 20,121 Natl Aeronautics & Space Adm. (NASA) ... 37 212 3,644
Prepayment of Treasury Securities (net) ..... -142 61 45 Unemployment Insurance Benefits ........ 82 483 5,790
Taxes Received (Table IV) ................ 1,659 9,514 116,581 Other Withdrawals:
Tennessee Valley Authority (net) ........... 3 135 2,421
Other Deposits:


Total Other Deposits ................... 45 2,687 Unclassified ......................... 1,716 20,077 201,417
Change in Balance of Uncollected
Funds (closing balance $141)............ -3 -27 -42 Total, Other Withdrawals .............. 1,716 36,544 288,482
Transfers from Depositaries ............... 1,610 26,162 261,592
Transfers to DApositaries........ .... fi1 "n7
Total Federal Reserve Account .......... 19,394 73,159 974,988
Total Federal Reserve Account........... 17,880 78,386 980,506
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 3,607 15,486 193,496
Transfers from Federal Reserve Banks ...... 61,797 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 3,607 15,486 255,293 (Table V) .................. .......... 1,610 26,162 261,592

Total Deposits (net of transfers) .............. 21,391 62,483 906,892 Total Withdrawals (net of transfers) ......... 17,880 78,386 918,709

Net Change in Operating Cash Balance ..... +3,511 -15,904 -11,825


les than $500,000
This statement summaizes the United States Treaury'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 Lon accounts at commercial banks. Malor Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information s presented on a modified
cash basis. Deposits re reflected as received, and withdrawals ae reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sia 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.


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


Federal Reserve Account .......................... $ 7,925 $ 6,411 $13,153 $13,452
Tax and Loan Note Accounts (Table V) ............... 21,222 19,225 31,899 27,521

Total Operating Balance ........................ 29,148 25,636 45,051 40,973


r ; J


ii


r.

- - ---- .


T i2.~ JC.,





Thursday, February 8, 1990

TABLE Ill-A-Public Debt Transactions


I 3 1262 08902 0068
3 1262 08902 0068


(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 ................................. $14,651 $ 28,884 $ 324,259
Regular Series ....................... $ 15,300 $ 30,613 $ 335,665 Notes. ................................ 2 10 101,735
Cash Management Series ............... 19,063 Bonds ............................... 1 3 34
Notes ................. .. ............ 1 126,660 Federal Financing Bank ................. -
Bonds ................................. 10,260 Nonmarketable:
Federal Financing Bank .................- Savings and Retirement Plan Series ...... 37 251 2,874
Nonmarketable: Government Account Series ............. 22,000 117,301 1,396,581
Savings and Retirement Plan Series Domestic Series ....................... 3
Cash Issue Price ...................... 50 297 3,061 Foreign Series ........................ 752 3,046
Interest Increment ..................... 2,347 State and Local Series ................. 1,087 10,388
Government Account Series ............... 16,611 124,980 1,441,678 Other ................................
Domestic Series ........................ 533 533 10,094
Foreign Series .......................... 653 3,125
State and Local Series ................... 233 682 13,587
Other ............................... 14
Total Redemptions ....................... 36,691 148,288 1,838,927
Total Issues .............................. 32,728 157,759 1,965,552
Net Change in Public Debt Outstanding ..... -3,964 +9,472 +126,625

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 32,728 $157,759 $1,965,552 Outstanding ................. $2,984,056 $2,988,020 $2,974,584 $2,857,431
Premium on New Issues .................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........ ............ 450 927 11,632 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) ............ ..... 9,001 Discount Adjustment' ......... 20,452 20,097 20,313 12,360
Government Account Transaction (-)....... 16,611 124,974 1,440,474 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 2,347 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 260 260 239 296
Deposited in Federal Reserve Account .... 15,666 31,859 502,392
Total Subject to Limit .......... 2,948,268 2,952,586 2,938.914 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A)....... 36,691 148,288 1,838,927
Government Account Transactions (-) ...... 22,000 117,301 1,394,960 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 14,691 30,987 443,967 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 451 $ 1,338 $ 17,436 $ 19,225
This Fiscal Investments:
Classification Today month year Credits ..................... 35 129 3,444 3,607
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 2,183 $ 13,171 $ 255,161 Depositary Initiated ........... 9 70 1,531 1,610
Individual Estimated Income Taxes ........... 27 239 -- _
Railroad Retirement Taxes .................. 1 122 1,366 Closing Balance Today.......... 477 1,397 19,349 21,222
Excise Taxes ............................. 30 363 11,723
Corporation Income Taxes .................. 43 263 30,303
Federal Unemployment Taxes............... 75 516 1,559 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $21,822) ............ + 2,934 +10,538 +9,726

Total .............................. 5,266 25,000 310,077 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 169 2,358 28,101
Remittance Option Depositaries ..... ... 1,490 7,156 88,480 Individual .............................. $ 4 $ 435 $ 3,844
Tax and Loan Note Accounts .............. 3,607 15,486 193,496 Business ............................... 26 508 7.832




/1 2 ;, I'


.1


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

SFriday, February 9, 1990

(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 .......................... $ 6,801 $ 7,925 $13,153 $13,452
Tax and Loan Note Accounts (Table V) ............... 20,737 21,222 31,899 27,521

Total Operating Balance ........................ 27,539 29,148 45,051 40,973


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) .......... $ 132 $ 31,991 $ 502,524 Public Debt Redemptions (Table III-B) ..... $ 105 $ 31,093 $ 444,073
Customs and Certain Excise Taxes......... 68 538 7,139 Commodity Credit Corporation (net) ....... 6 111 5,459
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 123 1,618 15,296
Unemployment ........................ 80 1,172 4,433 Education Grants and Payments ......... 256 901 8,890
Supplemental Security Income........... 1 256 1,041 Energy Grants and Payments ............ 66 490 6,033
Energy Receipts ........................ 8 112 1,855 Federal Employees Insurance Payments ... 35 321 3,964
Estate and Gift Taxes .................... 22 217 3,396 Federal Highway Administration .......... 101 467 5,390
Farmers Home Loan Repayments .......... 20 164 2,671 Food Stamps ........................ 65 288 4,850
Federal Financing Bank (net) .............. 20 1,485 HHS Grants (selected) .................. 356 2,364 25,593
Federal Reserve Earnings ................ 475 9,539 HUD Payments ................... 29 1,035 7,499
Foreign Deposits, Military Sales............ 10 364 2,668 Interest on Public Debt ................. 3 572 52,775
HUD Receipts .......................... 43 215 2,713 Labor Department Programs ............. 52 182 2,629
Individual Income and Employment Medicare ............................. 341 3,001 36,604
Taxes, Not Withheld .................... 103 766 32,605 Miscellaneous Food & Nutrition Service.... 24 269 3,300
Postal Service Receipts .................. 205 1,673 20,327 NatI Aeronautics & Space Adm. (NASA) ... 66 278 3,710
Prepayment of Treasury Securities (net) ..... 55 116 100 Unemployment Insurance Benefits ........ 58 541 5,849
Taxes Received (Table IV) ................ 716 10,231 117,298 Other Withdrawals:
Tennessee Valley Authority (net) ........... 4 139 2,425
Other Deposits:


Total Other Deposits .................. 45 2,687
Change in Balance of Uncollected Unclassified.......................... 2,182 22,259 203,599
Funds (closing balance $133)............. +8 -19 -34
Transfers from Depositaries ............... 1,271 27,433 262,862 Total, Other Withdrawals .............. 2,182 38,726 290,664

Total Federal Reserve Account .......... 2,746 75,905 977,734 Transfers to Depositaries................. -- 61,797
Tax and Loan Note Accounts: Total Federal Reserve Account........... 3,870 82,256 984,376
Taxes Received (Table IV) ................ 786 16,272 194,282
Transfers from Federal Reserve Banks ...... 61,797 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 786 16,272 256,079 (Table V) .............. ............. 1,271 27,433 262,862
Total Depositi (net of transfers) ............. 2,261 64,744 909,153 Total Withdrawals (net of transfers) ......... .3,70 82,256 922,579

Net Change in Operating Cash Balance ..... -1,609 -17,513 -13,434

* les than 500,000
This statement summarites 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 Daly 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 s presented on a modified
cash basis. Depoits are reflected a received, and withdrawals 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 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
202-566-890.





Friday, February 9, 1990


3 1262 08902 0076


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 ............................... $ $ 28,884 $ 324,259
Regular Series ........................ 2 $ 30,614 $ 335,667 Notes .................... ....... .. .3 13 101,738
Cash Management Series ............... 19,063 Bonds .................. ........ 3 35
Notes ................................. 1 126,660 Federal Financing Bank ................. -
Bonds .................. ............ .. 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 34 285 2,908
Nonmarketable: Government Account Series ............. 19,375 136,676 1,415,956
Savings and Retirement Plan Series Domestic Series ........................ 3
Cash Issue Price ...................... 30 327 3,091 Foreign Series ........................ 752 3,046
Interest Increment ..................... 2,347 State and Local Series ................. 68 1,155 10,456
Government Account Series ............... 15,869 140,849 1,457,546 Other .......... . ............... 8
Domestic Series ........................ 533 10,094
Foreign Series .......................... 653 3,125
State and Local Series ................... 14 697 13,601
Other ................................. 14
Total Redemptions ....................... 19,480 167,768 1,858,408
Total Issues .............................. 15,915 173,674 1,981,467
Net Change in Public Debt Outstanding ..... -3,566 +5,906 +123,060

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) ............ $ 15,915 $ 173,674 $1,981,467 Outstanding ................. $2,980,491 $2,984,056 $2,974,584 $2,857,431
Premium on New Issues .................. -- 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................ ........ 927 11,632 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) ............... -* 9,001 Discount Adjustment1 ........ 20,357 20,452 20,313 12,360
Government Account Transaction (-) ....... 15,782 140,756 1,456,257 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 2,347 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 260 260 239 296
Deposited in Federal Reserve Account .... 132 31,991 502,524
Total Subject to Limit .......... 2,944,797 2,948,268 2,938,914 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Glic Dern t Redemptions (e I-A) 19,375 16,676 18,413350 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
Government Account Transactions (-) 19,375 136,676 1,414,335 billion.

Total Public Debt Cash Redemptions ....... 105 31,093 444,073 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 477 $ 1,397 $ 19,349 $ 21,222
This Fiscal Investments:
Classification Today month year Credits ..................... 17 73 696 786
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 967 967
Withheld Income and Employment Taxes...... $ 4,950 $ 18,121 $ 260,112 Depositary Initiated ........... 5 36 262 303
Individual Estimated Income Taxes ........... 27 239
Railroad Retirement Taxes.................. 123 1,367 Closing Balance Today.......... 489 1,434 18,815 20,737
Excise Taxes ............................. 69 432 11,792
Corporation Income Taxes ................... 47 310 30,350
Federal Unemployment Taxes ......... 41 558 1,600 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $18,216) ............ -3,606 +6,932 +6,120

Total .............................. 1,502 26,502 311,579 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 415 2,773 28,516
Remittance Option Depositaries .......... 302 7,458 88,782 Individual .............................. $ 422 $ 857 $ 4,265
Tax and Loan Note Accounts .............. 786 16,272 194,282 Business ................... ....... ... 55 564 7,887




I \1 ^


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

l Monday, February 12, 1990

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



TABLE I-Operating Cash Balance


Opening balance


Closing
balance
today


Federal Reserve Account .............. .......... $ 5,757 $ 6,801 $13,153 $13,452
Tax and Loan Note Accounts (Table V) ............... 20,537 20,737 31,899 27,521

Total Operating Balance .............. .......... 26,294 27,539 45,051 40,973


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) .......... $ 55 $ 32,047 $ 502,580 Public Debt Redemptions (Table 11-B) ..... $ 64 $ 31,157 $ 444,137
Customs and Certain Excise Taxes ......... 72 610 7,210 Commodity Credit Corporation (net) ....... 34 144 5,493
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 14 1,632 15,310
Unemployment ........................ 35 1,207 4,468 Education Grants and Payments ...... 130 1,030 9,019
Supplemental Security Income ........... 256 1,041 Energy Grants and Payments ........... 58 548 6,092
Energy Receipts ....................... 28 139 1,883 Federal Employees Insurance Payments ... 52 373 4,016
Estate and Gift Taxes ...................... 29 246 3,425 Federal Highway Administration .......... 47 513 5,437
Farmers Home Loan Repayments .......... 19 184 2,690 Food Stamps ..... ................ 55 344 4,905
Federal Financing Bank (net).............. 2 22 1,486 HHS Grants (selected) ................. 281 2,645 25,874
Federal Reserve Earnings ................ 475 9,539 HUD Payments............. ......... 27 1,062 7,526
Foreign Deposits, Military Sales............ 29 393 2,697 Interest on Public Debt ................. 13 585 52,789
HUD Receipts .......................... 42 258 2,756 Labor Department Programs ............. 23 206 2,652
Individual Income and Employment Medicare ............ .............. 342 3,343 36,947
Taxes, Not Withheld .................... 83 849 32,688 Miscellaneous Food & Nutrition Service ... 27 296 3,327
Postal Service Receipts .................. 174 1,847 20,500 NatI Aeronautics & Space Adm. (NASA) ... 34 311 3,744
Prepayment of Treasury Securities (net) ..... 68 183 168 Unemployment Insurance Benefits ........ 92 633 5,941
Taxes Received (Table IV) ................ 1,166 11,396 118,464 Other Withdrawals:
Tennessee Valley Authority (net) ........... 15 154 2,440 FSLIC Resolution Fund ............... 159
Other Deposits: Resolution Trust Corp.................. 188


Total Other Deposits ................... 45 2,687
Change in Balance of Uncollected Unclassified ......................... 2,533 24,792 206,132
Funds (closing balance $153)............. -21 -40 -55
Transfers from Depositaries ............... 1,333 28,766 264,195 Total, Other Withdrawals .............. 2,879 41,605 293,543

Total Federal Reserve Account .......... 3,129 79,035 980,863 Transfers to Depositaries................. -- 61,797
Tax and Loan Note Accounts: Total Federal Reserve Account........... 4,173 86,429 988,548
Taxes Received (Table IV) ................. 1,132 17,404 195,414
Transfers from Federal Reserve Banks ...... 61,797 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,132 17,404 257,211 (Table V) ............ ............... 1,333 28,766 264,195

Total Deposits (net of transfers) .............. 2,928 67,673 912,082 Total Withdrawals (net of transfers) ......... 4,173 86,429 926,751

Net Change in Operating Cash Balance ..... -1,245 -18,758 -14,679

l*ss than $500,000
Th tement summarzs the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash i maintained in account at Federal Reserve benlt and
branch and In Tax and Lon accounts at commercial banks. Maor Information sources Include the Dally Balance Wires from Federal Resrve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications System and reconciling wires from the Internal Revenue Seice Center. Information presented on a modified
cash baee. Deposit are reflect a reclved, and withdrws are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For ale by th 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
02M-S.M-MO8


Type of account


Today


This
month


t,





Monday, February 12, 1990


3 1262 08902 0084


TABLE III-A-Public Debt Transactions


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


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

Marketable: Marketable:
Bills: Bills ................................ $ $ 28,884 $ 324,259
Regular Series ........................ $ 1 $ 30,615 $ 335,668 Notes ..................... .......... 1 14 101,739
Cash Management Series ............... 19,063 Bonds ............................... 1 4 35
Notes ................................. 1 126,660 Federal Financing Bank ................. -
Bonds ................................. 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 39 325 2,948
Nonmarketable: Government Account Series ............. 15,773 152,449 1,431,729
Savings and Retirement Plan Series Domestic Series ....................... 3
Cash Issue Price ...................... 34 361 3,125 Foreign Series ........................ 752 3,046
Interest Increment ..................... 2,347 State and Local Series ................. 23 1,177 10,479
Government Account Series ............... 16,051 156,900 1,473,597 Other ............................. 8
Domestic Series ........................ 533 10,094
Foreign Series .......................... 653 3,125
State and Local Series ................... 20 717 13,621
Other .................................- 14
Total Redemptions ....................... 15,837 183,606 1,874,245
Total Issues .............................. 16,106 189,781 1,997,574
Net Change in Public Debt Outstanding ...... +269 +6.175 + 123.329
,__ I L

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) ............ $ 16,106 $189,781 $1,997,574 Outstanding ................. $2,980,760 $2,980,491 $2,974,584 $2,857,431
Premium on New Issues................... -- 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 927 11,632 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) ................... 9,001 Discount Adjustment1 ........ 20,071 20,357 20,313 12,360
Government Account Transaction (-)....... 16,051 156,807 1,472,308 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 2,347 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 266 260 239 296
Deposited in Federal Reserve Account .... 55 32,047 502,580
Total Subject to Limit .......... 2,945,357 2,944,797 2,938,914 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 12 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A) ....... 15,837 183,606 1,874,245
Government Account Transactions (-) ...... 15,773 152,449 1,430,108 Act of November 8, 1989, permanently increased the statutory debt limit to $3122.7
billion.
Total Public Debt Cash Redemptions ....... 64 31,157 444,137 1Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
T- P- Dt tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 489 $ 1,434 $ 18,815 $ 20,737
This Fiscal Investments:
Classification Today month year Credits ..................... 36 115 982 1,132
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 941 941
Withheld Income and Employment Taxes...... $ 3,098 $ 21,219 $ 263,209 Depositary Initiated .......... 11 77 305 392
Individual Estimated Income Taxes ........... 2 30 242
Railroad Retirement Taxes .................. 24 146 1,390 Closing Balance Today.......... 514 1,472 18,551 20,537
Excise Taxes ............................. 30 462 11,822
Corporation Income Taxes .................. 122 432 30,473
Federal Unemployment Taxes ............. 13 570 1,613 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $17,225) ............ -991 +5,941 +5,129

Total .............................. 2,298 28,800 313,878 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 662 3,435 29,178
Remittance Option Depositaries .......... 504 7,961 89,286 Individual ............................ $ 387 $ 1,243 $ 4,652
Tax and Loan Note Accounts .............. 1,132 17,404 195,414 Business ............ ................ 190 753 8,077




I / t. / i-



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

Tuesday, February 13, 1990

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



-," TABLE I-Operating Cash Balance

ST o Closing Opening balance
Type of account balance This This


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 53 $ 32,100 $ 502,634 Public Debt Redemptions (Table III-B) ..... $ 9 $ 31,165 $ 444,145
Customs and Certain Excise Taxes ......... 70 680 7,280 Commodity Credit Corporation (net) ....... 31 175 5,523
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 13 1,645 15,323
Unemployment ........................ 54 1,260 4,521 Education Grants and Payments ......... 100 1,130 9,119
Supplemental Security Income ........... 2 258 1,043 Energy Grants and Payments ............ 38 586 6,130
Energy Receipts ........................ 20 159 1,902 Federal Employees Insurance Payments ... 36 409 4,052
Estate and Gift Taxes .................... 28 274 3,453 Federal Highway Administration .......... 7 520 5,444
Farmers Home Loan Repayments .......... 25 208 2,715 Food Stamps ......................... 52 396 4,958
Federal Financing Bank (net).............. 5 27 1,491 HHS Grants (selected) .................. .237 2,883 26,111
Federal Reserve Earnings ................ 475 9,539 HUD Payments .................... . 18 1.080 7,544
Foreign Deposits, Military Sales............ 1 394 2,698 Interest on Public Debt ................. 2 587 52,790
HUD Receipts .......................... 38 296 2,794 Labor Department Programs ............. 16 222 2,668
Individual Income and Employment Medicare ............................. 557 3,900 37,503
Taxes, Not Withheld .................... 141 989 32,829 Miscellaneous Food & Nutrition Service.... 21 317 3,348
Postal Service Receipts .................. 281 2,128 20,782 Natl Aeronautics & Space Adm. (NASA) ... 31 342 3,775
Prepayment of Treasury Securities (net) ..... 125 309 293 Unemployment Insurance Benefits ........ 97 731 6,038
Taxes Received (Table IV) ................ 806 12,203 119,270 Other Withdrawals:
Tennessee Valley Authority (net) ........... 24 177 2,464 Bank Insurance Fund ................. 157
Other Deposits:


Total Other Deposits ................... 45 2,687
Change in Balance of Uncollected Unclassified ......................... 2,161 26,953 208,293
Funds (closing balance $123)............. +30 -10 -25
Transfers from Depositaries ............... 1,509 30,274 265,704 Total, Other Withdrawals .............. 2,318 43,923 295,861

Toal Federal Reserve Account .......... 3,210 82,245 984,073 Transfers to Depositaries................. 61,797

Tax and Loan Note Accounts: Total Federal Reserve Account........... 3,584 90,012 992,132
Taxes Received (Table IV) ................ 1,301 18,705 196,716
Transfers from Federal Reserve Banks...... 61,797 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,301 18,705 258,512 (Table V) ........... ............ . 1,509 30,274 265,704

Total Deposits (net of transfers) .............. 3,003 70,676 915,085 Total Withdrawals (net of transfers) ......... 3,584 90,012 930,335

Net Change in Operating Cash Balance ..... -581 -19,338 -15,260

l than $500,000
This statement summarlas the United States Treasury' cash and debt operations for the Federal Government. Treaury' 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 Reerve 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 bass. Deposit are 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.


today


Federal Reserve Account .......................... $ 5,384 $ 5,757 $13,153 $13,452
Tax and Loan Note Accounts (Table V) ............... 20,330 20,537 31,899 27,521

Total Operating Balance ........................ 25,713 26,294 45,051 40,973


month


Today





Tuesday, February 13, 1990


1262 08902 0092IIIIII
3 1262 08902 0092


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 ................................. $ $ 28,884 $ 324,259
Regular Series ........................ $ $ 30,615 $ 335,668 Notes ................................ 2 16 101,741
Cash Management Series ............... 19,063 Bonds ............................... 4 35
Notes ................................. 1 126,660 Federal Financing Bank ................. -
Bonds................................. 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 40 364 2,987
Nonmarketable: Government Account Series ............. 17,759 170,207 1,449,488
Savings and Retirement Plan Series Domestic Series ........................- 3
Cash Issue Price ...................... 33 394 3,158 Foreign Series ................... ....... 752 3,046
Interest Increment ..................... 2,347 State and Local Series ................. -33 1,144 10,446
Government Account Series ............... 16,256 173,156 1,489,853 Other ................................ 8
Domestic Series ........................ 533 10,094
Foreign Series .......................... 653 3,125
State and Local Series ................... 20 737 13,642
Other ................................. 14
Total Redemptions ....................... 17,767 201,373 1,892,012
Total Issues .............................. 16,309 206,090 2,013,883
Net Change in Public Debt Outstanding ..... -1,458 +4.717 +121,871

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 16,309 $ 206,090 $2,013,883 Outstanding ................. $2,979,302 $2,980,760 $2,974,584 $2,857,431
Premium on New Issues .................. -- 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ....................... ...* 927 11,632 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) ..............- 9,001 Discount Adjustment' ........ 19,976 20,071 20,313 12,360
Government Account Transaction (-)....... 16,256 173,063 1,488,564 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............. 2,347 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 266 266 239 296
Deposited in Federal Reserve Account .... 53 32,100 502,634
Total Subject to Limit .......... 2,943,994 2,945,357 2,938,914 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122700 3,122,700 3,122,700 2,870,000
Gv enent n anRedemp ti ons (-Tab A) .. 17,759 70207 1,892,867 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
Government Account Transactions (-) 17,759 170,207 1,447,867 billion.

Total Public Debt Cash Redemptions ....... 9 31,165 444,145 Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).
TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today......... $ 514 $ 1,472 $ 18,551 $ 20,537
This Fiscal Investments:
Classification Today month year Credits ..................... 16 83 1,202 1,301
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 1,113 1,113
Withheld Income and Employment Taxes...... $ 4,106 $ 25,325 $ 267,315 Depositary Initiated ........... 8 52 335 395
Individual Estimated Income Taxes........... 30 242 1
Railroad Retirement Taxes .................. 3 150 1,394 Closing Balance Today.......... 521 1,503 18,305 20,330
Excise Taxes ............................. 84 545 11,906
Corporation Income Taxes .................. 22 454 30,495
Federal Unemployment Taxes ............... 15 585 1,627 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $15,102) ............ -2,123 +3,818 +3,006

Total ................... ....... 2,108 30,908 315,986 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .. ................. ......... 135 3,570 29,313
Remittance Option Depositaries .......... 672 8,633 89,957 Individual ............................. $ 1 $ 1,245 $ 4,654
Tax and Loan Note Accounts .............. 1,301 18,705 196,716 Business .................. ............ 179 933 8,256




S ..-^ r .


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

'7 Wednesday, February 14, 1990
I.v,;^ ;(Detail, rounded in millions, may not add to totals)
\'~ >


TABLE I-Operating Cash Balance


T I


Opening balance
This
month


Federal Reserve Account .......................... $ 5,654 $ 5,384 $13,153 $13,452
Tax and Loan Note Accounts (Table V) ............... 20,282 20,330 31,899 27,521

Total Operating Balance ................... ... 25,936 25,713 45,051 40,973


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) .......... $ 86 $ 32,186 $ 502,719 Public Debt Redemptions (Table III-B) ..... $ 44 $ 31,210 $ 444,190
Customs and Certain Excise Taxes......... 105 785 7,385 Commodity Credit Corporation (net) ....... 46 221 5,569
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 12 1,657 15,334
Unemployment ........................ 21 1,281 4,542 Education Grants and Payments ......... 83 1,213 9,202
Supplemental Security Income ........... 258 1,043 Energy Grants and Payments............ 57 643 6,186
Energy Receipts ........................ 11 170 1,914 Federal Employees Insurance Payments ... 30 439 4,082
Estate and Gift Taxes .................... 37 311 3,490 Federal Highway Administration ......... 31 552 5,475
Farmers Home Loan Repayments .......... 17 225 2,731 Food Stamps .........................85 481 5,043
Federal Financing Bank (net).............. 4 31 1,495 HHS Grants (selected) ..... .... 253 3,136 26,365
Federal Reserve Earnings ................ 372 846 9,910 HUD Payments .........................26 1,106 7,570
Foreign Deposits, Military Sales............ 4 398 2,703 Interest on Public Debt ................. 2 589 52,792
HUD Receipts .......................... 30 326 2,824 Labor Department Programs ........ 32 254 2,701
Individual Income and Employment Medicare ...................... 548 4,448 38,051
Taxes, Not Withheld .................... 97 1,087 32,927 Miscellaneous Food & Nutrition Service .... 30 347 3,378
Postal Service Receipts .................. 223 2,351 21,005 Natl Aeronautics & Space Adm. (NASA) .. 36 378 3,810
Prepayment of Treasury Securities (net) ..... 50 358 343 Unemployment Insurance Benefits ........ 93 824 6,132
Taxes Received (Table IV) ................ 984 13,186 120,254 Other Withdrawals: .......
Tennessee Valley Authority (net) ........... 17 195 2,481
Other Deposits:


Total Other Deposits ................... 45 2,687
Change in Balance of Uncollected Unclassified ......................... 1,397 28,350 209,690
Funds (closing balance $93).............. +30 +20 +5
Transfers from Depositaries ............... 986 31,260 266,690 Total, Other Withdrawals .............. 1,397 45,320 297,258

Total Federal Reserve Account .......... 3,075 85,320 987,148 Transfers to Depositaries ............... -- 61,797

Tax and Loan Note Accounts: Total Federal Reserve Account........... 2,805 92,817 994,937
Taxes Received (Table IV) ................ 938 19,643 197,654
Transfers from Federal Reserve Banks...... 61,797 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 938 19,643 259,451 (Table V) ........................... 986 31,260 266,690

Total Deposits (net of transfers) .............. 3,028 73,703 918,112 Total Withdrawals (net of transfers) ......... 2,805 92,817 933,140

Net Change in Operating Cash Balance ..... +222 -19,116 -15,037

* Ie than 500,000
This statement summari the United State Treaury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reerve banks and
branches and n Tax and Loan accounts at commercial banks. Muor Information sources include the Daily Balance Wlre from Federal Reerve banks and branches, reporting from the Bureau of
Public Debt, electronic traner through the Treasury Financial Communications Systems and reconciling wire from the Internal Revenue Service Center. Information s presented on a modified
cash basl. Depoelt wre reflected as received, and withdrawals are reflected a 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
202-566-860.


Type of account


Closing
balance
today


Today


)I




Wednesday, February 14, 1990

TABLE Ill-A-Public Debt Transactions


3 1262 08902 0100


(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 ................................. $ 28,884 $ 324,259
Regular Series ........................ $ $ 30,616 $ 335,668 Notes .............................. 1 16 101,741
Cash Management Series ............... 19,063 Bonds ........................... ..1 5 36
Notes ................................ 1 126,660 Federal Financing Bank................. -
Bonds ............................... 10,260 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 33 398 3,021
Nonmarketable: Government Account Series ............. 16,115 186,323 1,465,603
Savings and Retirement Plan Series Domestic Series ....................... 1 3
Cash Issue Price ...................... 30 423 3,187 Foreign Series ........................ 752 3,046
Interest Increment ............... .. 2,347 State and Local Series ................. 9 1,153 10,455
Government Account Series ............... 16,067 189,223 1,505,920 Other ....................... ..... -* 8
Domestic Series ........................ 533 10,094
Foreign Series .......................... 653 3,125
State and Local Series ................... 56 793 13,698
Other ................................. 14
Total Redemptions ...................... 16,159 217,532 1,908,171
Total Issues .................. ........ .. 16,153 222,243 2,030,036
Net Change in Puhli" rht .tlt.andin ....... -6 +1,711 121,S

TABLE Ill-B-Adjustment of Public Debt TA E I-- t St to 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) ............ $ 16,153 $ 222,243 $2,030,036 Outstanding ................. $2,979,295 $2,979,302 $2,974,584 $2,857,431
Premium on New Issues ................... 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .............................. 927 11,632 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) ................... 9,001 Discount Adjustment' ........ 19,881 19,976 20,313 12,360
Government Account Transaction (-) ....... 16,067 189,130 1,504,631 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 2,347 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 267 266 239 296
Deposited in Federal Reserve Account .... 86 32,186 502,719
Total Subject to Limit .......... 2,944,085 2,943,994 2,938,914 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A)....... 16,159 217,532 1,908,171
Government Account Transactions (-) ...... 16,115 186,323 1,463,982 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 44 31,210 444,190 1Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total
TABLE IV-Federal Tax Deposit A B C
Opening Balance Today......... $ 521 $ 1,503 $ 18,305 $ 20,330
This Fiscal Investments:
Classification Today month year Credits ..................... 23 83 832 938
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 549 549
Withheld Income and Employment Taxes...... $ 5,084 $ 30,410 $ 272,400 Depositary Initiated ..... 10 49 378 437
Individual Estimated Income Taxes ........... 30 242 .....
Railroad Retirement Taxes .................. 30 179 1,423 Closing Balance Today .......... 534 1,538 18,210 20,282
Excise Taxes ............ ............... 441 986 12,347
Corporation Income Taxes .................. 44 498 30,539
Federal Unemployment Taxes ............ 10 595 1,637 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $11,416) ............ -3,686 +132 -680

Total .............................. 1,922 32,829 317,907 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 503 4,072 29,816
Remittance Option Depositaries ...... 481 9,114 90,438 Individual ......... ..... ............ $ 2 $ 1,246 $ 4,655
Tax and Loan Note Accounts ........... 938 19,643 197,654 Business ............... ............... 34 967 8,291










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

Thursday, February 15, 1990

(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 .......................... $ 5,437 $ 5,654 $13,153 $13,452
Tax and Loan Note Accounts (Table V) ............... 14,584 20,282 31,899 27,521

Total Operating Balance ........................ 20,021 25,936 45,051 40,973


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) .......... $ 59,860 $ 92,046 $ 562,579 Public Debt Redemptions (Table 111-B) ..... $47,685 $ 78,894 $ 491,874
Customs and Certain Excise Taxes......... 81 866 7,466 Commodity Credit Corporation (net) ....... 8 229 5,578
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 51 1,708 15,385
Unemployment ...................... .. 1 1,299 4,560 Education Grants and Payments ......... 97 1,310 9,299
Supplemental Security Income ........... 258 1,043 Energy Grants and Payments ............ 65 708 6,251
Energy Receipts ........................ 24 194 1,938 Federal Employees Insurance Payments ... 25 464 4,107
Estate and Gift Taxes .................... 18 329 3,508 Federal Highway Administration .......... 81 632 5,556
Farmers Home Loan Repayments .......... 15 240 2,746 Food Stamps .................. ....... 88 570 5,131
Federal Financing Bank (net).............. -9 22 1,486 HHS Grants (selected)...... ........... 258 3,393 26,622
Federal Reserve Earnings ................. 846 9,910 HUD Payments ......................... 158 1,264 7,728
Foreign Deposits, Military Sales............ 1 399 2,704 Interest on Public Debt ................. 19,447 20,036 72,240
HUD Receipts .......................... 22 348 2,847 Labor Department Programs ............. 33 287 2,734
Individual Income and Employment Medicare ............................. 335 4,783 38,386
Taxes, Not Withheld .................... 95 1,182 33,022 Miscellaneous Food & Nutrition Service.... 46 393 3,424
Postal Service Receipts .................. 189 2,539 21,193 Natl Aeronautics & Space Adm. (NASA) ... 23 401 3,833
Prepayment of Treasury Securities (net) ..... -527 -169 -185 Unemployment Insurance Benefits ........ 72 896 6,204
Taxes Received (Table IV) ................ 1,660 14,846 121,914 Other Withdrawals:
Tennessee Valley Authority (net) ........... 18 212 2,499 Direct Deposit (EFT) for:
Other Deposits: Military Active Duty Pay ............. 1,078
Railroad Unemployment Ins.............. 1


Total Other Deposits ................... 1 46 2,688 Unclassified ......................... 1,133 29,483 210,823
Change in Balance of Uncollected
Funds (closing balance $111) ............. -18 2 -12 Total, Other Withdrawals .............. 2,211 47.531 299,469
Transfers from Depositaries ............... 9,018 40,279 275,708
Total Federal Reserve Account .......... 70,466 155,786 1,057,614 Transfers to Depositaries ................ 61.797
Tax and Loan Note Accounts: Total Federal Reserve Account........... 70,683 163,499 1,065,619
Taxes Received (Table IV) ................ 3,321 22,964 200,975 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 61,797
Transfers to Federal Reserve Banks
Total Tax and Loan Note
Accounts (able V) ................... 3,321 22,964 262,772 Ta V)............................ 9,018 40,279 275708

Total Deposits (net of transfers) .............. 64.768 138,471 982.881 Total Withdrawals (net of transfers) ......... 70,683 13,499 1,003,822
Net Change in Operating Cash Balance ..... -5,914 -25,030 -20,952

* le than ss50,000
This statement summre the United State Tremury's cash and debt opertons for the Federal Government. Treasury's operating cash s maintained In account at Federal Reserve banks and
branches and In Tax and Loan account 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 System and reconcling wirm from the Intemal Revenue Service Center. Information s presented on a modified
cash bass. Depoets are reflected a received, and withdrawals re flectd as processed.
SOURCE Financial Management Service, Department of the Treasury.
For swI by the Superintndent 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. Easter Time on the day following the statement date on
202-56e-89a0.


102 -




II11111 111 III 11111 1111 11111 I 11111 11111111 11111 l
3 1262 08902 0118

Thursday, February 15, 1990


TABLE Ill-A-Public Debt Transactions


d etatS( at face va )


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


Marketable: Marketable:
Bills: Bills ................................. S 24,346 $ 53,231 $ 348,606
Regular Series ....................... $ 24,942 $ 55,558 $ 360,610 Notes ................................ 22,137 22,154 123,879
Cash Management Series............... 19,063 Bonds ............................... 485 489 521
Notes ................................. 25,416 25,418 152,077 Federal Financing Bank. ................ -
Bonds ................................. 10,229 10,229 20,489 Nonmarketable:
Federal Financing Bank ................. Savings and Retirement Plan Series ...... 30 428 3,051
Nonmarketable: Government Account Series ............. 18,437 204,760 1,484,040
Savings and Retirement Plan Series Domestic Series ....................... 1 3
Cash Issue Price ...................... 24 448 3,212 Foreign Series ........................ 500 1,252 3,546
Interest Increment ..................... 2,347 State and Local Series ................. 187 1,340 10,641
Government Account Series............... 20,315 209,539 1,526,236 Other ................................ 8
Domestic Series ........................ 533 10,094
Foreign Series .......................... 653 3,125
State and Local Series ................... 163 958 13,861
Other ............. .. ................. 14
Total Redemptions ....................... 66,122 283,654 1,974,294
Total Issues .................. ...... 81,090 303,333 2,111,126
Net Change in Public Debt Outstanding ..... +14,968 +19,679 +136,832

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) ............ $ 81,090 $303,333 $2,111,126 Outstanding ................. $2,994,263 $2,979,295 $2,974,584 $2,857,431
Premium on New Issues .................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 1,167 2,094 12.799 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. 86 86 9.087 Discount Adjustment' ......... 20,951 19,881 20,313 12.360
Government Account Transaction (-) ....... 19,977 209,108 1,524,608 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 2,347 Subject to Umit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 269 267 239 296
Deposited In Federal Reserve Account .... 59,860 92,046 562,579
Total Subject to Lmit .......... 2,957,985 2.944,085 2,938,914 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2.870,000
Public Debt Redemptions (Table Ill-A)....... 66,122 283,654 1,974,294
Government Account Transactions (-)...... 18,437 204,760 1,482,419 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 47,885 78,894 491,874 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

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

This Fiscal
Classification Today month year Opening Balance Today......... $ 534 $ 1,538 $ 18,210 $ 20,282
to date to date Investments:
Credits ..................... 35 153 3,132 3,321
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes...... $ 2,397 $ 32,806 $ 274,796 Withdrawals:
Individual Estimated income Taxes........... 4 34 246 Treasury Initiated ......... 8,377 8,377
Railroad Retirement Taxes .................. 5 184 1,428 Depositary Initiated ........... 21 107 514 642
Excise Taxes ............................. 223 1,209 12.570
Corporation Income Taxes .................. 20 519 30559 Closing Balance Today .......... 549 1,584 12,452 14,584
Federal Unemployment Taxes ............... 5 600 1,643
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $13,742) ............ +2,326 +2,458 +1,646

Total .............................. 4,981 37,811 322,889 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 117 4,190 29,934
Remittance Option Depositaries .......... 1,543 10,656 91,980 Individual .......................... .. $ 1 $ 1,247 $ 4,656
Tax and Loan Note Accounts .............. 3,321 22,964 200,975 Business ................... ........... 84 1,051 8,375




1 (V// 'O/ I tz


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

Friday, February 16, 1990

(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) .......... $ 37 $ 92,083 $ 562,616 Public Debt Redemptions (Table III-B) ..... $ 74 $ 78,968 $ 491,948
Customs and Certain Excise Taxes ......... 67 933 7,533 Commodity Credit Corporation (net) ....... 20 249 5,598
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 560 2,267 15,945
Unemployment ........................ 26 1,325 4,586 Education Grants and Payments ......... 68 1,378 9,366
Supplemental Security Income........... 258 1,043 Energy Grants and Payments ............ 54 762 6,306
Energy Receipts ........................ 40 234 1,978 Federal Employees Insurance Payments ... 14 478 4,122
Estate and Gift Taxes .................... 43 372 3,551 Federal Highway Administration .......... 31 663 5,587
Farmers Home Loan Repayments .......... 16 256 2,762 Food Stamps ......................... 91 660 5,222
Federal Financing Bank (net).............. -3 19 1,483 HHS Grants (selected) .................. 618 4,011 27,240
Federal Reserve Earnings ................ 846 9,910 HUD Payments ........................ 35 1,298 7,762
Foreign Deposits, Military Sales............ 1 400 2,705 Interest on Public Debt ................. 53 20,089 72,293
HUD Receipts .......................... 22 370 2,869 Labor Department Programs ............. 22 309 2,756
Individual Income and Employment Medicare ............................. 251 5,034 38,637
Taxes, Not Withheld .................... 102 1,285 33,124 Miscellaneous Food & Nutrition Service.... 37 430 3,461
Postal Service Receipts .................. 191 2,731 21,385 NatI Aeronautics & Space Adm. (NASA) ... 24 425 3,857
Prepayment of Treasury Securities (net) ..... 17 -152 -167 Unemployment Insurance Benefits ........ 85 981 6,288
Taxes Received (Table IV) ................ 1,170 16,016 123,084 Other Withdrawals:
Tennessee Valley Authority (net) ........... 69 282 2,568 Resolution Trust Corp.................. 69
Other Deposits:


Total Other Deposits ................... 46 2,688
Change in Balance of Uncollected Unclassified ......................... 1,931 31,414 212,754
Funds (dosing balance $91).............. +19 +22 +7
Transfers from Depositaries ............... 1,482 41,761 277,190 Total, Other Withdrawals .............. 2,000 49,531 301,469

Total Federal Reserve Account .......... 3,300 159,086 1,060,914 Transfers to Depositaries................. -- 61,797

Tax and Loan Note Accounts: Total Federal Reserve Account........... 4,035 167,534 1,069,654
Taxes Received (Table IV) ................ 2,177 25,141 203,151
Transfers from Federal Reserve Banks ...... 61,797 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................. ... 2,177 25,141 264,948 (Table V) .................. ......... 1,482 41,761 277,190

Total Deposits (net of transfers) .............. 3,995 142,466 986,875 Total Withdrawals (net of transfers) ......... 4,035 167,534 1,007,857

Net Change in Operating Cash Balance ..... -40 -25,070 -20,992


lees than $50,s000
This statement sunnerzue the United States Treaury'a cash and debt operations for the Federal Government. Treasury's operating ch i maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Maor Information ources Include the Daily Balance Wire from Federal Reerv banks and branches, reporting from the Bureau of
Public Debt, electronic tranefera through the Treasury Financial Communlcations Systema and reconciling wire from the Internal Revenue Service Center. Information is presented on a modified
cah be*l. Depoolts e reflected received, and withdrawal are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For aae by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Not 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
202-6e6-s60.


TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $ 4,702 $ 5,437 $13,153 $13,452
Tax and Loan Note Accounts (Table V) ............... 15,279 14,584 31,899 27,521

Total Operating Balance ........................ 19,981 20,021 45,051 40,973


/.
.I' "1.





Friday, February 16, 1990

TABLE Ill-A-Public Debt Transactions


UNIVtKr II Y OF FLOHIUA


3 1262 08902 0126


(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 ................................ $ $ 53,231 $ 348,606
Regular Series ........................ $ 2 $ 55,559 $ 360,612 Notes ................................ 25 22,179 123,904
Cash Management Series ............... 19,063 Bonds ........................... ..11 500 532
Notes ................................. 25,418 152,077 Federal Financing Bank ................. .- -
Bonds ................................ 10,229 20,489 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 30 458 3,081
Nonmarketable: Government Account Series ............. 17,344 222,104 1,501,384
Savings and Retirement Plan Series Domestic Series ....................... 1 3
Cash Issue Price ...................... 25 472 3,236 Foreign Series ........................ 1,252 3,546
Interest Increment ..................... 8 8 2,355 State and Local Series ......... ....... 7 1,347 10,648
Government Account Series ............... 16,188 225,726 1,542,423 Other ............................ 8
Domestic Series ........................ 533 10,094
Foreign Series. ...... ................ 653 3,125
State and Local Series ................... 11 967 13,871
O their ................................. 14
Total Redemptions ....................... 17,418 301,072 1,991,711
Total Issues .............................. 16,233 319,566 2,127,359 N n
Net Chanoe in Public Debt Outstanding ..... -1.185 +18494 +135.648

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

This Fiscal losing 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) ............ $ 16,233 $ 319,566 $2,127,359 Outstanding ................. $2,993,079 $2,994,263 $2,974,584 $2,857,431
Premium on New Issues.................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................... 2,094 12,799 Miscellaneous Debt ........ 597 597 597 597
Bonds and Notes (-) .................. 6 9,087 Discount Adjustment .... 20,856 20,951 20,313 12,360
Government Account Transaction (-)....... 16,188 225,295 1,540,796 Federal Financing Bank....... 15,000 15000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 8 8 2,355 Subject to Limit:
-- -- Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 269 269 239 296
Deposited in Federal Reserve Account .... 37 92,083 562,616
--- ------ Total Subject to Limit .......... 2,956,895 2,957,985 2,938,914 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A) ....... 17,418 301,072 1,991,711
Government Account Transactions (-) ...... 17,344 222,104 1,499,763 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 74 78,968 491,948 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

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

This Fiscal
Classification Today month year Opening Balance Today ......... $ 549 $ 1,584 $ 12,452 $ 14,584
to date to date Investments:
Credits .................... 41 151 1,984 2,177
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes ...... 2,595 $ 35,401 $ 277,391nitiated 872 872
Individual Estimated Income Taxes ........... 2 36 248 Treasury initiated ............. 872 872
Railroad Retirement Taxes ................. 2 186 1,430 Depositary Initiated ........... 24 89 498 610
Excise Taxes .................... ...... ... 176 1,385 12,746
Corporation Income Taxes .................. 34 553 30,593 Closing Balance Today.......... 57 146 13,066 15,279
Federal Unemployment Taxes ............... 6 606 1,649
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $14,275) ............ +533 + 2,991 +2,179

Total .................. ........... 3,347 41,157 326,235 This Fiscal
S IClassification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ..................... ....... 147 4,337 30,081
Remittance Option Depositaries .......... 1,023 11,679 93,003 Individual .............................. $ 1,120 $ 2,368 $ 5,776
Tax and Loan Note Accounts .............. 2,177 25,141 203,151 Business ............................... 25 1,076 8,400







DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Tuesday, February 20, 1990

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



TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $ 3,924 $ 4,702 $13,153 $13,452
Tax and Loan Note Accounts (Table V) ............... 13,287 15,279 31,899 27,521

Total Operating Balance ........................ 17,211 19,981 45,051 40,973


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account:
Public Debt Receipts (Table 111B) ..........
Customs and Certain Excise Taxes.........
Deposits by States:
Unemployment ........................
Supplemental Security Income ..........
Energy Receipts ........................
Estate and Gift Taxes ....................
Farmers Home Loan Repayments ..........
Federal Financing Bank (net)..............
Federal Reserve Earnings ................
Foreign Deposits, Military Sales...........
HUD Receipts ..........................
Individual Income and Employment
Taxes, Not Withheld ....................
Postal Service Receipts ..................
Prepayment of Treasury Securities (net) .....
Taxes Received (Table IV) ................
Tennessee Valley Authority (net) ...........
Other Deposits:
Interest Recd from T&L Depositaries ......


Total Other Deposits ...................
Change In Balance of Uncollected
Funds (closing balance $175).............
Transfers from Depositaries ...............

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

Tax and Loan Note Accounts:
Taxes Received (Table IV) ................
Transfers from Federal Reserve Banks......

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

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



k oUan 0as,sOo


$ 68
63

13

42
20
18
5


24

99
178
62
1,075
11

79


$ 92,151
996

1,338
258
276
392
274
24
846
400
395

1,383
2,908
-90
17,092
292


$ 562,684
7,596

4,599
1,043
2,020
3,571
2,780
1,488
9,910
2,705
2,893

33,223
21.562
-105
124,159
2,579


79 125 2,767

-84 -62 -77
3,327 45,068 280,517

5,000 164,087 1,065,915


1,335 26,476 204,486
61,797


1,335 26,476 266,283

3,008 145,474 989,884


Federal Reserve Account:
Public Debt Redemptions (Table 111-B) .....
Commodity Credit Corporation (net) .......
Direct Deposit (EFT) Federal Salaries .....
Education Grants and Payments .........
Energy Grants and Payments ............
Federal Employees Insurance Payments ...
Federal Highway Administration ..........
Food Stamps .........................
HHS Grants (selected) ..................
HUD Payments ........................
Interest on Public Debt .................
Labor Department Programs .............
Medicare ............. ..............
Miscellaneous Food & Nutrition Service....
Natl Aeronautics & Space Adm. (NASA) ...
Unemployment Insurance Benefits ........
Other Withdrawals:
Agency for Intenat'l Development ......
FSUC Resolution Fund ...............
Resolution Trust Corp ................


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

Total, Other Withdrawals ..............

Transters to Depositaries ................

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

Tax and Loan Note Accounts:

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

Total Withdrawals (net of transfer) .........

Net Change in Operating Cash Balance .....


$ 83
46
359
104
70
40
52
69
252
39
64
32
532
52
124
96

71
60
66


$ 79,051
S295
2,626
1,482
833
518
716
729
4,263
1,337
20,153
341
5,566
482
549
1,079


$ 492,031
5,643
16,304
9,470
6,376
4,162
5,639
5,291
27,492
7,802
72,357
2,788
39,169
3,513
3,981
6,387


3,563 34,977 216,317

3,761 53,292 305,230

61,797

5,778 173,312 1,075,432




3,327 45,088 280,517

5,778 173.312 1,013,635


- 2,770


-27.841


-23,762


This laemnt l mmu as Ohs United Sates Treasury's csh and debt operation for e Fderal Government. l m T u' opeang cash t maintained ki cacount a Federal Rserve ank a nd
anctes and in Tax and Loan counts at cemmeri ban. Maor infnrmtlon souwre Includl te Dally Bltnce Wirn from Federal Reserve bn and branch, re porting from an Bu u of
Publtk Debt, letoala trauleris through th Treasury Fhnncal Connunicatone Systems nd reconlllng wires from th Internal Revenue Service Center. Information Is presented on a modified
cash beols. Depolts we reflected s recevd, and withdraws are refeted proceed.
SOURCE Finncial Management Service, Depnment of the Treseury.
For sale by Uo Supintendent of Documents, U.S. government Prtnth ng Off Wshington, DC 20402
Note The C -P Treasury Statement I now available on the day folowing the Statement date on the Financial Management Service's F&clel Managemnt Date Base TermkIl Access Syswn. For more
Inr- M on about the system, plesoa call 202-66-2171. Selected Information b ato available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
z* ..aset.





Tuesday, February 20, 1990

TABLE III-A-Public Debt Transactions


3 1262 08902 0134II
3 1262 08902 0134


(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 ................... .. ........... $ $ 53,231 $ 348,606
Regular Series ........................ $ $ 55,560 $ 360,612 Notes...... .......................... 6 22,185 123,910
Cash Management Series ............... 19,063 Bonds ............................... 8 509 540
Notes ................................. 25,418 152,077 Federal Financing Bank .................- -
Bonds ................................. 10,229 20,489 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 34 493 3,116
Nonmarketable: Government Account Series ............. 16,370 238,475 1,517,755
Savings and Retirement Plan Series Domestic Series ....................... 1 3
Cash Issue Price ...................... 32 504 3,268 Foreign Series ........................ 1,252 3,546
Interest Increment ..................... 8 2,355 State and Local Series ................. 34 1,381 10,683
Government Account Series ............... 15,947 241,673 1,558,370 Other .............................. 8
Domestic Series ................ ....... 533 10,094
Foreign Series .......................... 653 3,125
State and Local Series ................... 35 1,002 13,907
Other ................................. 14
Total Redemptions ....................... 16,454 317,526 2,008,165
Total Issues .............................. 16,015 335,581 2,143,374
Net Change in Public Debt Outstanding ..... -439 +18,055 +135,209

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
TABLE II-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) ............ $ 16,015 $ 335,581 $2,143,374 Outstanding ................. 1$2,992,640 $2,993,079 $2,974,584 $2,857,431
Premium on New Issues.................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .............................* 2,094 12,799 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. 86 9,087 Discount Adjustment' ........ 20,476 20,856 20,313 12,360
Government Account Transaction (-) ....... 15,947 241,242 1,556,743 Federal Financing Bank ....... 15,00 15000 15 ,000 15,000
interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 8 2,355 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 269 269 239 296
Deposited in Federal Reserve Account .... 68 92,151 562,684
Total Subject to Limit .......... 2,956,836 2,956,895 2,938,914 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122.700 3,122,700 2,870,000
Public Debt Redemptions (Table III-A)....... 16,454 317,526 2,008,165
Government Account Transactions (-)...... 16,370 238,475 1,516,134 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 83 79,051 492,031 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

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

This Fiscal
Classification Today month year Opening Balance Today ......... $ 567 $ 1,646 $ 13,066 $ 15,279
to date to date Investments:
Credits ..................... 59 183 1,092 1,335
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes...... $ 1,685 $ 37,086 $ 279,076 Withdrawals:
Individual Estimated Income Taxes ........... 1 36 249 Treasury initiated ............. 257 769 2,091 3,116
Railroad Retirement Taxes .................. 4 191 1,435 Depositary Initiated ........... 4 20 186 211
Excise Taxes ............................. 55 1,440 12,801
Corporation income Taxes .................. 125 678 30,718 Closing Balance Today.......... 365 1,040 11,881 13,287
Federal Unemployment Taxes ............... 4 610 1,652
Change n Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $14,811) ............ +536 +3,527 +2,715

Total .............................. 2,409 43.567 328,645 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ................... ........ .. 380 4,718 30.461
Remittance Option Depositaries .......... 695 12,374 93,698 Individual ............................. $ 587 $ 2,954 $ 6,363
Tax and Loan Note Accounts .............. 1,335 26,476 204,486 Business ............................... 193 1,269 8,593





.T of v

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

Wednesday, February 21, 1990

(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 .......................... $ 5,310 $ 3,924 $13,153 $13,452
Tax and Loan Note Accounts (Table V) ............... 12,806 13,287 31,899 27,521

Total Operating Balance ................... ..... 18,116 17,211 45,051 40,973


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) .......... $ 382 $ 92,532 $ 563,066 Public Debt Redemptions (Table 111-B) ..... $ 74 $ 79,125 $ 492,105
Customs and Certain Excise Taxes ......... 72 1,067 7,668 Commodity Credit Corporation (net) ....... 82 377 5,725
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 108 2,734 16,412
Unemployment ....................... 10 1,348 4,609 Education Grants and Payments ......... 110 1,591 9,580
Supplemental Security Income........... 258 1,043 Energy Grants and Payments ............ 64 896 6,440
Energy Receipts ........................ 76 352 2,095 Federal Employees Insurance Payments ... 43 562 4,205
Estate and Gift Taxes .................... 51 443 3,622 Federal Highway Administration .......... 60 776 5,699
Farmers Home Loan Repayments .......... 34 307 2,814 Food Stamps ......................... 69 799 5,360
Federal Financing Bank (net) .............. 24 1,488 HHS Grants (selected) .................. 509 4,772 28,001
Federal Reserve Earnings ................ 358 1,204 10,268 HUD Payments ........................ 35 1,372 7,836
Foreign Deposits, Military Sales............ 1 402 2,706 Interest on Public Debt ................. 46 20,199 72,403
HUD Receipts .......................... 40 434 2,933 Labor Department Programs ............. 25 366 2,812
Individual Income and Employment Medicare ............................. 540 6,106 39,709
Taxes, Not Withheld .................... 205 1,588 33,428 Miscellaneous Food & Nutrition Service.... 78 560 3,591
Postal Service Receipts .................. 261 3,169 21,823 Natl Aeronautics & Space Adm. (NASA) ... 31 580 4,013
Prepayment of Treasury Securities (net) ..... 150 61 45 Unemployment Insurance Benefits ........ 103 1,182 6,490
Taxes Received (Table IV) ................ 1,223 18,315 125,382 Other Withdrawals:
Tennessee Valley Authority (net) ........... 57 349 2,635
Other Deposits:


Total Other Deposits ................... 125 2,767
Change in Balance of Uncollected Unclassified ......................... 1,878 36,855 218,195
Funds (closing balance $159) ............. +16 -46 -61 Unclassified.878 36855 218,195
Transfers from Depositaries ............... 2,306 47,394 282,824 Total, Other Withdrawals .............. 1,878 55,170 307,108

Total Federal Reserve Account ......... 5,240 169,326 1,071,155 Transfers to Depositaries................ 61,797

Taxes e Tab ............... 1,826 28,301 206,312 Total Federal Reserve Account........... 3,854 177,166 1,079,286
Taxes Received (Table IV) ................ 1,826 28,301 206,312
Transfers from Federal Reserve Banks ...... 61,797 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,826 28,301 268,109 (Table V) ............................ 2,306 47,394 282,824

Total Deposits (net of transfers) .............. 4,759 150,234 994,643 Total Withdrawals (net of transfers) ......... 3,854 177,166 1,017,489

Net Change in Operating Cash Balance ..... +905 -26,935 -22,857

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 source 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 bess. Depoets are reflected as received, and wilthdrawals 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. Eastem Time on the day following the statement date on
202-566-8690.


* ^





Wednesday, February 21, 1990 3 1262 08902 0167

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 ................................. $ $ 53,231 $ 348,606
Regular Series ........................ $ -* $ 55,560 $ 360,612 Notes................................ 8 22,193 123,918
Cash Management Series ...............- 19,063 Bonds ............................... 4 512 544
Notes .................. .............. 25,418 152,077 Federal Financing Bank................. -
Bonds................................. -* 10,229 20,489 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series ...... 37 529 3,152
Nonmarketable: Government Account Series ............. 16,090 254,565 1,533,845
Savings and Retirement Plan Series Domestic Series ....................... 1 4
Cash Issue Price ...................... 38 542 3,307 Foreign Series ....................... 1,252 3,546
Interest Increment ..................... 8 2,355 State and Local Series ................. 25 1,406 10,707
Government Account Series ............... 15,908 257,581 1,574,278 Other ................................ 8
Domestic Series ........................ 534 10,094
Foreign Series .......................... 653 3,125
State and Local Series ................... 343 1,346 14,250
Other ................................. 14
Total Redemptions........................ 16,164 333,690 2,024,329
Total Issues .............................. 16,290 351,871 2,159,664
Net Change in Public Debt Outstanding ..... +126 + 18,181 +135,334

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............ $ 16,290 $ 351,871 $2,159,664 Outstanding ................. $2,992,765 $2,992,640 $2,974,584 $2,857,431
Premium on New Issues................... -- 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................... 2,094 12,799 Miscellaneods Debt .......... 597 597 597 597
Bonds and Notes (-) .................. 86 9,087 Discount Adjustment1 ........ 20,381 20,476 20,313 12,360
Government Account Transaction (-) ....... 15,908 257,150 1,572,651 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 8 2,355 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 280 269 239 296
Deposited in Federal Reserve Account .... 382 92,532 563,066
Total Subject to Limit .......... 2,957,068 2,956,836 2,938,914 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A)....... 16,164 333,690 2,024,329
Government Account Transactions (-) ...... 16,090 254,565 1,532,224 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 74 79,125 492,105 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

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

This Fiscal
Classification Today month year Opening Balance Today......... $ 365 $ 1,040 $ 11,881 $ 13,287
to date to date Investments:
Credits ............... ..... 32 126 1,667 1,826
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes ...... $ 2,645 $ 39,730 $ 281,721 Withdrawals:
Individual Estimated Income Taxes ........... 36 249 Treasury Initiated ............. -- 1,901 1,901
Railroad Retirement Taxes .................. 75 265 1,509 Depositary Initiated ........... 5 33 368 405
Excise Taxes ............................ 113 1,554 12,914
Corporation Income Taxes ................. 94 772 30812 Closing Balance Today.......... 392 1,134 11,280 12,806
Federal Unemployment Taxes ............... 5 615 1,658
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (closing balance $14,927) ............ +116 +3,643 +2,831

Total .............................. 3,048 48,616 331,694 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 290 5,009 30,752
Remittance Option Depositaries .......... 932 13,306 94,630 Individual ............................. $. 2 $ 2,956 $ 6,365
Tax and Loan Note Accounts .............. 1,826 28,301 206,312 Business ............................... 129 1,398 8,722







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

Thursday, February 22, 1990

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



TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $ 6,123 $ 5,310 $13,153 $13,452
Tax and Loan Note Accounts (Table V) ............... 14,670 12,806 31,899 27,521

Total Operating Balance ........................ 20,794 18,116 45,051 40,973


I


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 14,932 $107,465 $ 577,998 Public Debt Redemptions (Table Ill-B) ..... $ 15,304 $ 94,429 $ 507,409
Customs and Certain Excise Taxes ......... 76 1,143 7,744 Commodity Credit Corporation (net) ....... 66 443 5,792
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 390 3,124 16,802
Unemployment ........................ 9 1,358 4,619 Education Grants and Payments ......... 78 1,669 9,658
Supplemental Security Income ...........* 258 1,043 Energy Grants and Payments ............ 84 981 6,524
Energy Receipts ........................ 31 383 2,126 Federal Employees Insurance Payments ... 178 740 4,383
Estate and Gift Taxes ................... 52 495 3,674 Federal Highway Administration .......... 60 835 5,759
Farmers Home Loan Repayments.......... 20 327 2,834 Food Stamps ......................... 70 869 5,431
Federal Financing Bank (net) .............. 24 1,488 HHS Grants (selected) .................. 214 4,986 28,215
Federal Reserve Earnings ................ 1,204 10,268 HUD Payments ........................ 33 1,405 7,869
Foreign Deposits, Military Sales............ 402 2,706 Interest on Public Debt ................. 23 20,222 72,426
HUD Receipts .................. ....... .21 455 2,954 Labor Department Programs ............. 38 404 2,851
Individual Income and Employment Medicare ............................ .431 6,536 40,140
Taxes, Not Withheld .................... 129 1,718 33,557 Miscellaneous Food & Nutrition Service.... 39 599 3,630
Postal Service Receipts .................. 265 3,434 22,088 NatI Aeronautics & Space Adm. (NASA) ... 40 620 4,052
Prepayment of Treasury Securities (net) ..... -32 28 13 Unemployment Insurance Benefits ........ 92 1,274 6,582
Taxes Received (Table IV) ................ 2,408 20,722 127,790 Other Withdrawals:
Tennessee Valley Authority (net) ........... 46 395 2,681 FSLIC Resolution Fund ............... 63
Other Deposits:


Total Other Deposits ................... 125 2,767
Change in Balance of Uncollected Unclassified ......................... 2,441 39,296 220,636
Funds (closing balance $141)............. +18 -28 -43
Transfers from Depositaries ............... 2,482 49,876 285,306 Total, Other Withdrawals .............. 2,504 57,674 309,612

Total Federal Reserve Accouni .......... 20,458 189,784 1,091,612 Transfers to Depositaries................. 61,797

Tax and Loan Note Accounts: Total Federal Reserve Account........... 19,645 196,811 1,098,931
Taxes Received (Table IV) ................ 4,346 32,647 210,658
Transfers from Federal Reserve Banks...... 61,797 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 4,346 32,647 272,455 (Table V) ............ ............ ... 2,482 49,876 285,306

Total Deposits (net of transfers) .............. 22,322 172,555 1,016,965 Total Withdrawals (net of transfers) ......... 19,645 196,811 1,037,134

Net Change in Operating Cash Balance ..... +2,677 -24,258 -20,179


Sleep 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 Dilly 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
202-566-8890.





Thursday, February 22, 1990


3 1262 08902 0175


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 ................................. $15,254 $ 68,485 $ 363,860
Regular Series .................. ..... $ 15.340 $ 70,899 $ 375,951 Notes ................................ .. 6 22,199 123,924
Cash Management Series ............... 19,063 Bonds ............................... 5 517 549
Notes ................................ 25,418 152,077 Federal Financing Bank ................. -
Bonds................................. 10,229 20,489 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 34 564 3,187
Nonmarketable: Government Account Series ............. 17,440 272,005 1,551,285
Savings and Retirement Plan Series Domestic Series ....................... 1 4
Cash Issue Price ...................... 29 571 3,335 Foreign Series ........................ 1,252 3,546
Interest Increment ..................... 8 2,355 State and Local Series ................. 5 1,411 10,712
Government Account Series ............... 17,387 274,968 1,591,665 Other ................................* 8
Domestic Series ........................ 534 10,094
Foreign Series .......................... 653 3,125
State and Local Series ................... 18 1,364 14,268
Other ................................. 14
Total Redemptions ....................... 32,744 366,434 2,057,074
Total Issues ................... .......... 32,773 384,644 2,192,437
Net Change in Public Debt Outstanding ..... +29 +18,210 +135,363

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 32,773 $ 384,644 $2,192,437 Outstanding ................. $2,992,794 $2,992,765 $2,974,584 $2,857,431
Premium on New Issues .................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............... .......... .454 2,548 13,253 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) ...............* 86 9,087 Discount Adjustment1 ........ 20,739 20,381 20,313 12,360
Government Account Transaction (-)....... 17,387 274,537 1,590,037 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 8 2.355 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 280 280 239 296
Deposited in Federal Reserve Account .... 14,932 107,465 577,998
Total Subject to Limit .......... 2,956,738 2,957,068 2,938,914 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,7003,122,700 2,870,000
Public Debt Redemptions (Table Ill-A)....... 32,744 366,434 2,057,074
Government Account Transactions (-) ...... 17,440 272,005 1,549,664 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 15,304 94,429 507,409 1Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification

TABLE IV-Federal Tax Deposit Type of accountA B C Total

This Fiscal
Classification Today month year Opening Balance Today......... $ 392 $ 1,134 $ 11,280 $ 12,806
to date to date Investments:
Credits .......... ......... 39 174 4,133 4,346
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes...... $ 3,872 $ 43,602 $ 285,592 Withdrawals:
Individual Estimated Income Taxes ........... 36 249 Treasury Initiated .............9 -- -- 1,015 1,015
Railroad Retirement Taxes .................. 39 304 1,548 Depositary Initiated ........... 6 91 1,369 1,467
Excise Taxes ............................. 27 1,580 12,941
Corporation Income Taxes .................. 874 1646 31,686 Closing Balance Today .......... 425 1,217 13,028 14,670
Federal Unemployment Taxes ............... 7 622 1,665
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $16,863) ............ + 1,936 + 5,579 + 4,767

Total .............................. 6,754 53,370 338,448 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 424 5,432 31,175
Remittance Option Depositaries .......... 1,984 15,290 96,615 Individual .......................... ... $ 4 $ 2,960 $ 6,368
Tax and Loan Note Accounts .............. 4,346 32,647 210,658 Business ............................... 32 1,430 8,754







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

Friday, February 23, 1990

(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 .......................... $ 6,034 $ 6,123 $13,153 $13,452
Tax and Loan Note Accounts (Table V) ............... 15,683 14,670 31,899 27,521

Total Operating Balance ....................... 21,718 20,794 45,051 40,973




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) .......... $ 39 $107,503 $ 578,037 Public Debt Redemptions (Table III-B) ..... $ 38 $ 94,467 $ 507,447
Customs and Certain Excise Taxes ......... 68 1,211 7,812 Commodity Credit Corporation (net) ....... 37 480 5,829
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 95 3,220 16,897
Unemployment ........................ 17 1,375 4,636 Education Grants and Payments ........ 128 1,796 9,785
Supplemental Security Income ........... 2 259 1,044 Energy Grants and Payments ............ 79 1,059 6,603
Energy Receipts ........................ 9 392 2,135 Federal Employees Insurance Payments ... 42 782 4,425
Estate and Gift Taxes .................... 27 522 3,700 Federal Highway Administration .......... 58 893 5,817
Farmers Home Loan Repayments .......... 19 346 2,853 Food Stamps ......................... 77 946 5,507
Federal Financing Bank (net).............. 1 25 1,489 HHS Grants (selected) .................. 338 5,324 28,553
Federal Reserve Earnings ................ 1,204 10,268 HUD Payments ........................ 43 1,448 7,912
Foreign Deposits, Military Sales ............ 17 418 2,723 Interest on Public Debt ................ 13 20,236 72,439
HUD Receipts .......................... 18 473 2,972 Labor Department Programs ............. .58 462 2,909
Individual Income and Employment Medicare ............................ 395 6,931 40,535
Taxes, Not Withheld .................... 142 1,859 33,699 Miscellaneous Food & Nutrition Service.... 57 656 3,687
Postal Service Receipts .................. 207 3,642 22,296 Natl Aeronautics & Space Adm. (NASA) ... 36 656 4,088
Prepayment of Treasury Securities (net) ..... 70 99 83 Unemployment Insurance Benefits ........ 84 1,358 6,666
Taxes Received (Table IV) ................ 1,220 21,942 129,010 Other Withdrawals:
Tennessee Valley Authority (net) ........... 32 427 2,713 Resolution Trust Corp ................. 190
Other Deposits:


Total Other Deposits ................... -- 125 2,767
Change in Balance of Uncollected Unclassified ......................... 1,628 40,924 222,264
Funds (closing balance $153)............. -11 -39 -54
Transfers from Depositaries ............... 1,431 51,307 286,737 Total, Other Withdrawals .............. 1,819 59,493 311,431

Total Federal Reserve Account .......... 3,307 193,091 1,094,920 Transfers to Depositaries ................ -- 61,797

Tax and Loan Note Accounts: Total Federal Reserve Account........... 3,396 200,208 1,102,327
Taxes Received (Table IV) ................ 2,445 35,092 213,102
Transfers from Federal Reserve Banks...... 61,797 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 2,445 35,092 274,899 (Table V) ........................... 1,431 51,307 286,737

Total Deposits (net of transfers)............... 4,320 176,876 1,021,285 Total Withdrawals (net of transfers) ......... 3,396 200,208 1,040,530

Net Change in Operating Cash Balance ..... +924 -23,334 -19,255

* les 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. Maor Information sources include the Dalty 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 esle 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 23, 1990


3 1262 08902 0183


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 ................................. $ $ 68,485 $ 363,860
Regular Series ........................ $ 3 $ 70,902 $ 375,955 Notes ................................ 4 22,203 123,928
Cash Management Series ............... 19,063 Bonds ............................... 3 520 552
Notes ................................. 25,418 152,077 Federal Financing Bank ................. -
Bonds.................................- 10,229 20,489 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 28 591 3,214
Nonmarketable: Government Account Series ............. 16,939 288,944 1,568,224
Savings and Retirement Plan Series Domestic Series ....................... 1 4
Cash Issue Price ...................... 28 599 3,363 Foreign Series ........................ 1,252 3,546
Interest Increment ................ .... 8 2,355 State and Local Series ................. 3 1,414 10,716
Government Account Series ............... 17,031 291,999 1,608,696 Other ..................... .......... 8
Domestic Series ........................ 534 10,094
Foreign Series .......................... 653 3,125
State and Local Series ................... 8 1,371 14,276
Other ...........:............... ... ... 14
Total Redemptions ............... ....... 16,977 383,411 2,074,051
Total Issues .............................. 17,070 401,714 2,209,507
Net Change in Public Debt Outstanding ..... +93 +18,302 +135,456

TABLE III-B-Adjustment of Public Debt TABLE III-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) ............ $ 17,070 $ 401,714 $2,209,507 Outstanding ................. $2,992,887 $2,992,794 $2,974,584 $2,857,431
Premium on New Issues................... -- 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ......................... 2,548 13,253 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) ............... 86 .9,087 Discount Adjustment' ......... 20,644 20,739 20,313 12,360
Government Account Transaction (-)....... 17,031 291,568 1,607,068 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 8 2,355 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 281 280 239 296
Deposited in Federal Reserve Account .... 39 107,503 578,037
Total Subject to Limit .......... 2,956,926 2,956,738 2,938,914 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A)....... 16,977 383,411 2,074,051
Government Account Transactions (-) ...... 16,939 288,944 1,566,603 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 38 94,467 507,447 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).
TABLE V-Tax and Loan Note Accounts
by Depositary Crategory_

Classification
Type of account Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 425 $ 1,217 $ 13,028 $ 14,670
This Fiscal Investments:
Classification Today month year Credits ..................... 28 114 2,302 2,445
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 521 521
Withheld Income and Employment Taxes...... $ 2,077 $ 45,679 $ 287,669 Depositary Initiated .......... 6 50 855 910
Individual Estimated Income Taxes ........... 36 249 _____ _____ _
Railroad Retirement Taxes.................. 304 1,548 Closing Balance Today.......... 447 1,282 13,955 15,683
Excise Taxes............................. 21 1,601 12,962 _
Corporation Income Taxes .................. 313 1,959 32,000
Federal Unemployment Taxes ............... 5 627 1,670 TABLE VI--ncome Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $18,111) ............ +1,248 +6,827 +6,015 __

Total ............................ 3,664 57,035 342,113 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account: -
Directly .............................. 148 5,580 31,324
Remittance Option Depositaries .......... 1,072 16,362 97,686 Individual ............................. $ 2,120 $ 5,079 $ 8,488
Tax and Loan Note Accounts .............. 2,445 35,092 213,102 Business ............ ................. 75 1,505 8,828








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

v Monday, February 26, 1990

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



TABLE I-Operating Cash Balance

Closing
Type of account balance This' /:This;"
today Today monh fiscal
S year

Federal Reserve Account ......................... $ 5,971 $ 6,034 $13,153 $13,452
Tax and Loan Note Accounts (Table V) ............... 14,153 15,683 31,899 27,521

Total Operating Balance ........................ 20,123 21,718 45,051 40,973




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) .......... $ 156 $107,660 $ 578,193 Public Debt Redemptions (Table III-B) ..... $ 163 $ 94,631 $ 507,611
Customs and Certain Excise Taxes ......... 70 1,281 7,881 Commodity Credit Corporation (net) ....... 71 551 5,899
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 10 3,230 16,908
Unemployment ........................ 11 1,385 4,646 Education Grants and Payments ......... 136 1,932 9,921
Supplemental Security Income ........... 1 260 1,045 Energy Grants and Payments ............ 85 1,144 6,687
Energy Receipts ........................ 27 419 2,162 Federal Employees Insurance Payments ... 36 818 4,462
Estate and Gift Taxes ..................... 28 550 3,729 Federal Highway Administration .......... 1 894 5,818
Farmers Home Loan Repayments .......... 21 367 2,873 Food Stamps ......................... 55 1,001 5,563
Federal Financing Bank (net).............. 49 74 1,538 HHS Grants (selected) .................. 180 5,505 28,734
Federal Reserve Earnings ................ 1,204 10,268 HUD Payments ....................... .38 1,486 7,950
Foreign Deposits, Military Sales............ 2 420 2,725 Interest on Public Debt ................. 29 20,264 72,468
HUD Receipts .......................... 24 497 2,996 Labor Department Programs ............ 87 549 2,995
Individual Income and Employment Medicare ............................. 485 7,416 41,019
Taxes, Not Withheld .................... 144 2,003 33,843 Miscellaneous Food & Nutrition Service.... 46 702 3,733
Postal Service Receipts .................. 193 3,835 22,489 Natl Aeronautics & Space Adm. (NASA) ... 51 707 4,139
Prepayment of Treasury Securities (net) ..... 75 173 158 Unemployment Insurance Benefits ........ 101 1,459 6,767
Taxes Received (Table IV) ................ 753 22,696 129,763 Other Withdrawals:
Tennessee Valley Authority (net) ........... 42 469 2,755
Other Deposits:


Total Other Deposits ................... 125 2,767 Unclassified ......................... 2,704 43,628 224,968
Change in Balance of Uncollected
Funds (closing balance $158)............. -6 -45 -59 Total, Other Withdrawals .............. 2,704 62,197 314,135
Transfers from Depositaries ............... 2,624 53,932 289,361
Transfers to Depositaries ................ 61,797
Total Federal Reserve Account .......... 4,214 197,305 1,099,134
Total Federal Reserve Account........... 4,278 204,486 1,106,605
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 1,093 36,186 214,196
Transfers from Federal Reserve Banks...... 61,797 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,093 36,186 275,993 (Table V) ............. ........... 2,624 53,932 289,361

Total Deposits (net of transfers) .............. 2,683 179,559 1,023,969 Total Withdrawals (net of transfers) ......... 4,278 204,486 1,044,808

Net Change in Operating Cash Balance ..... -1,594 -24,928 -20,850

less than $500,000
This statement aummartzee 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 aale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Not The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Date Base Tminal Acc s SyM. For more
information about the system, plea call 202-562171. 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.





Monday, February 26, 1990


3llll 12621111111111 1 I08902 0191
3 1262 08902 0191


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 ................................ $ $ 68,485 $ 363,860
Regular Series ........................ $ 1 $ 70,903 $ 375,956 Notes ............................... 4 22,207 123,932
Cash Management Series............... -. 19,063 Bonds ............................... 3 523 554
Notes ............................... 25,418 152,077 Federal Financing Bank ............... .. -
Bonds............................... 10,229 20,489 Nonmarketable:
Federal Financing Bank .................. -- Savings and Retirement Plan Series ...... 33 624 3,248
Nonmarketable: Government Account Series ............. 17,010 305,954 1,585,234
Savings and Retirement Plan Series Domestic Series ....................... 1 4
Cash Issue Price ...................... 47 646 3,410 Foreign Series ........................ 1,252 3,546
Interest Increment ..................... 619 627 2,974 State and Local Series ................. 123 1,538 10,839
Government Account Series ............... 16,622 308,621 1,625,317 Other ................................ 8
Domestic Series ........................ 534 10,094
Foreign Series .......................... 653 3,125
State and Local Series ................... 108 1,479 14,384
Other ................................. 14
Total Redemptions....................... 17,173 400,585 2,091,224
Total Issues .............................. 17,397 419,111 2,226,904
Net Change in Public Debt Outstanding ..... +224 +18,526 +135,679

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
Deposited in Federal Reserve Account ....


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

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


Classification


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 $17,156) ............

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


$ 17,397

*

16,622

619


$419,111


2,548
86
308,190

627


$2,226,904
294

13,253
9,087
1,623,690

2,974


156 107,660 578,193



17,173 400,585 2,091,224
17,010 305,954 1,583,613

163 94,631 507,611


Today


i I


$ 2,579

1
53
165
4

-955

1,847


247
506
1,093


This
month
to date


$ 48,258
36
305
1,654
2,124
632

+5,872


Fiscal
year
to date


290,248
249
1,549
13,015
32,165
1,674

+5,060


58,881 343,959


5,827 31,571
16,868 98,192
36,186 214,196


Total Public Debt
Outstanding ...............
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt ..........
Discount Adjustment' .........
Federal Financing Bank.......
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies ..........

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

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


$2,993,1101 $2,992,887 $2,974,5841 $2,857,431


597
20,359
15,000


597
20,644
15,000


597
20,313
15,000


597
12,360
15,000


2,957,435 2,956,926 2,938,914 2,829,770

3,122,700 3,122,700 3,122,700 2,870,000


Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total
A B C

Opening Balance Today......... $ 447 $ 1,282 $ 13,955 $ 15,683
Investments:
Credits ..................... .40 122 932 1,093
Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 2,372 2,372
Depositary Initiated ........... 10 48 195 252

Closing Balance Today.......... 477 1,356 12,320 14,153


TABLE VI-Income Tax Refunds Issued


This Fiscal
Classification Today month year
to date to date

Individual $ 9 1
Individual ................... . . $ 666 $ 5,746 $ 9,154
usiness...................... 114 1,618 8,942


TABLE IV-Federal Tax Deposit






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

Tuesday, February 27, 1990

(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 .......................... $ 6,125 $ 5,971 $13,153 $13,452
Tax and Loan Note Accounts (Table V) ............... 12,915 14,153 31,899 27,521

Total Operating Balance ........................ 19,040 20,123 45,051 40,973


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) .......... $ 94 $107,753 $ 578,287 Public Debt Redemptions (Table ll-B) ..... $ 96 $ 94,727 $ 507,707
Customs and Certain Excise Taxes ......... 68 1,349 7,949 Commodity Credit Corporation (net) ....... 94 645 5,994
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 6 3,237 16,914
Unemployment ........................ 11 1,396 4,657 Education Grants and Payments ......... 60 1,992 9,981
Supplemental Security Income ........... 260 1,045 Energy Grants and Payments ............ 74 1,218 6,761
Energy Receipts ........................ 12 431 2,175 Federal Employees Insurance Payments ... 24 843 4,486
Estate and Gift Taxes .................... 50 599 3,778 Federal Highway Administration .......... 894 5,818
Farmers Home Loan Repayments .......... 27 394 2,901 Food Stamps ......................... 34 1,035 5,597
Federal Financing Bank (net).............. 9 83 1,547 HHS Grants (selected) .................. 459 5,964 29,192
Federal Reserve Earnings ................ 1,204 10,268 HUD Payments ........................ 20 1,506 7,971
Foreign Deposits, Military Sales............ 421 2,725 Interest on Public Debt ................. 15 20,279 72,483
HUD Receipts .......................... 27 525 3.023 Labor Department Programs ............. 22 570 3,017
Individual Income and Employment Medicare ............................. 477 7,893 41,496
Taxes, Not Withheld .................... 238 2,241 34,080 Miscellaneous Food & Nutrition Service.... 54 756 3,787
Postal Service Receipts .................. 265 4,100 22,754 NatI Aeronautics & Space Adm. (NASA) ... 65 772 4,204
Prepayment of Treasury Securities (net) ..... 100 273 257 Unemployment Insurance Benefits ........ 109 1,568 6,876
Taxes Received (Table IV) ................ 709 23,405 130,472 Other Withdrawals:
Tennessee Valley Authority (net) ........... 25 494 2,780 Pension Benefit Guaranty Corp ........ -50
Other Deposits:


Total Other Deposits ................... -- 125 2,767
Change in Balance of Uncollected Unclassified ........................ 2,196 45,824 227,164
Funds (closing balance $164)............. -6 -51 -66
Transfers from Depositaries ............... 2,281 56,212 291,642 Total, Other Withdrawals .............. 2,146 64,343 316,281

Total Federal Reserve Account .......... 3.909 201,215 1,103,044 Transfers to Depositaries ................- 61,797

Tax and Loan Note Accounts: Total Federal Reserve Account........... 3,756 208,241 1,110,361
Taxes Received (Table IV) ................ 1,044 37,229 215,240
Transfers from Federal Reserve Banks...... 61,797 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,044 37,229 277,036 (Table V) ............................ 2,281 56,212 291,642

Total Deposits (net of transfers) .............. 2,672 182,232 1,026,641 Total Withdrawals (net of transfers) ......... 3,756 208,241 1,048,564

Net Change in Operating Cash Balance ..... -1,083 -26,011 -21,933

* es than S0,000
This statement ummarl the United States Treaury's cash and debt operation for the Federal Government. Treasury's operating cash maintained In account at Federal Reserve banks and
branches d In Tax and Loan account at commercial banks. Maor information ources Include the Dally Balnce Wires from Federal Reerve bank and branches, reporting from the Bureau of
Public Debt, electronic tranmlter through the Treasury Financial Communication Sytms nd reconciling wir from the Internal Revenue Service Center. Information is presented on a modified
cash bats. Deposits ae reflected s received, and withdrawals are reflected a proceed.
SOURCE Financial Management Service, Department of the Treasury.
For ale by the Superintendent of Documents, U.S. Government Printing Office, Wahlngton, DC 20402
NoNe The Dlaly Treasury Statement is now available on the day following the Statement date on the Finacial Management Sevice's Financl Managemet Data Bea Termnll Aoa Syasem. For more
information baout 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
202-6 64180.




Tuesday, February 27, 1990


3 1262 08902 0209


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 ................................. $ $ 68,485 $ 363,860
Regular Series ..................... $ 70,904 $ 375,956 Notes ................................ 5 22,212 123,937
Cash Management Series ...............- 19,063 Bonds ............................... 4 526 558
Notes ................... 25,418 152,077 Federal Financing Bank ................. -
Bonds ................................. 10,229 20,489 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 31 656 3,279
Nonmarketable: Government Account Series ............. 17,129 323,083 1,602,363
Savings and Retirement Plan Series Domestic Series ....................... 1 4
Cash Issue Price ...................... 40 686 3,451 Foreign Series ........................ 1,252 3,546
Interest Increment ..................... 627 2,974 State and Local Series ................. 6 1,544 10,845
Government Account Series ............... 17,275 325,895 1,642,592 Other ................................ 8
Domestic Series ........................ 534 10,094
Foreign Series.......................... 653 3,125
State and Local Series ................... 53 1,532 14,437
Other ................................. 14
Total Redemptions ....................... 17,175 417,760 2,108,399
Total Issues ............................. 17,368 436,479 2,244,272
Net Change in Public Debt Outstanding ..... +193 +18,719 +135,873

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 17,368 $ 436,479 $2,244,272 Outstanding ................. $2,993,304 $2,993,110 $2,974,584 $2,857,431
Premium on New Issues .................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........................... 2,548 13,253 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. 86 9,087 Discount Adjustment' ......... 20,264 20,359 20,313 12,360
Government Account Transaction (-)....... 17,275 325,464 1,640,965 Federal Financing Bank....... 15,000 15,000 15,000 15,000
interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 627 2,974 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 281 281 239 296
Deposited in Federal Reserve Account ... 94 107,753 578,287
Total Subject to Limit .......... 2,957,724 2,957,435 2,938,914 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A)....... 17,175 417,760 2,108,399
Government Account Transactions (-) ...... 17,079 323,033 1,600,692 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 96 94,727 507,707 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).
TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 477 $ 1,356 $ 12,320 $ 14,153
This Fiscal Investments:
Classification Today month year Credits ..................... 17 69 957 1,044
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 2,093 2,093
Withheld income and Employment Taxes...... $ 4,573 52,831 294,821 Depositary Initiated 5 32 151 187
Individual Estimated Income Taxes ........... -- 36 249 ..... .
Railroad Retirement Taxes.................. 38 343 1,587 Closing Balance Today.......... 490 1,393 11,032 12,915
Excise Taxes ............................. 152 1,806 13,167
Corporation Income Taxes .................. 132 2,256 32,297
Federal Unemployment Taxes ............... 5 636 1,679 TABLE VI-Income Tax Refunds Issued
Change In Balance of Unclassified
Taxes (closing balance $14,008) ............ -3,148 +2,724 +1,912

Total .................. ........... 1,753 60,634 345,712 This Fiscal
Sr Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account: date t
Directly ........... .............. 283 6,111 31,854
Remittance Option Depositaries .......... 426 17,294 98,618 Individual ...................... ...... 2 $ 5,748 $ 9,156
Tax and Loan Note Accounts .............. 1,044 37,229 215,240 Business ...................... 232 1,851 9,174








I68i~E


TABLE !I-Deposits and Withdrawals bf Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 11,913 $119,666 $ 590,200 Public Debt Redemptions (Table III-B) ..... $ 10,888 $105,614 $ 518,595
Customs and Certain Excise Taxes......... 82 1,430 8,030 Commodity Credit Corporation (net) ....... 77 722 6,070
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 33 3,270 16,947
Unemployment ........................ 8 1,405 4,666 Education Grants and Payments ......... 81 2,072 10,061
Supplemental Security Income........... 3 263 1,048 Energy Grants and Payments ............ 81 1,299 6,842
Energy Receipts ........................ 41 472 2,215 Federal Employees Insurance Payments ... 117 960 4,603
Estate and Gift Taxes .................... 33 632 3,811 Federal Highway Administration ..........894 5,818
Farmers Home Loan Repayments .......... 22 416 2,922 Food Stamps ......................... 51 1,086 5,647
Federal Financing Bank (net).............. 42 125 1,589 HHS Grants (selected) .................. 253 6,217 29,445
Federal Reserve Earnings ................ 366 1,570 10,634 HUD Payments.................. ..... 95 1,602 8,066
Foreign Deposits, Military Sales............ 5 426 2,731 Interest on Public Debt ................. 1,827 22,106 74,309
HUD Receipts ......................... 20 544 3,043 Labor Department Programs ............. 32 603 3,049
Individual Income and Employment Medicare ............................. 500 8,392 41,996
Taxes, Not Withheld .................... 163 2,404 34,244 Miscellaneous Food & Nutrition Service.... 66 822 3,853
Postal Service Receipts .................. 220 4,321 22,975 Natl Aeronautics & Space Adm. (NASA) ... 18 791 4,223
Prepayment of Treasury Securities (net) ..... -194 79 64 Unemployment Insurance Benefits ........ 98 1,666 6,973
Taxes Received (Table IV) ................ 1,365 24,770 131,838 Other Withdrawals:
Tennessee Valley Authority (net) ........... 49 543 2,829
Other Deposits:
Minerals Management Svc/Collections..... 315

Unclassified ......................... 2,201 48,025 229,365
Total Other Deposits ................... 315 440 3,082
Change in Balance of Uncollected Total, Other Withdrawals .............. 2,201 66,544 318,482
Funds (closing balance $119)............. +45 -6 -20
Transfers from Depositaries ............... 2,407 58,620 294,049 Transfers to Depositaries................. -- -- 61,797

Total Federal Reserve Account .......... 16,905 218,120 1,119,949 Total Federal Reserve Account........... 16,417 224,658 1,126,778
Tax and Loan Note Accounts: Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 2,468 39,697 217,708
Transfers from Federal Reserve Banks ...... 61,797
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 2,407 58,620 294,049
Accounts (Table V) ................... 2,468 39,697 279,505
u- Total Withdrawals (net of transfers) ......... 16,417 224,658 1,064,981
Total Deposits (net of transfers).............. 16,966 199,198 1,043,607
Net Change in Operating Cash Balance ..... +549 -25,462 -21,384


Sle than $500,000
This statement ummaree the United States Treaaury's cash and debt operation. for the Federal Government. Treaaury's operating cash s maintained In account at Federal Reerve banks and
branch and In Tax and Loan accounts at commercial bank. Major Information ourcea Include the Dally Balance Wires from Federal Reerve bank and branches, reporting from the Bureau of
Public Debt, electronic tranafera through the Treasury Financial Communications Systems and reconciling wire from the Internal Revenue Service Center. Information s presented on a modified
cash beals. Depot are reflected a received, and withdrawal reflected a processed.
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 is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Tmknal 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
202-5664-00.


DAILY TREASURY STATEMENT,
Cash and debt operations of the United States Tr a ry

Wednesday, February 28, 1990 9

(Detail, rounded in millions, may not add to tod l / J



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

Federal Reserve Account ................... ....... $ 6,613 $ 6,125 $13,153 $13,452
Tax and Loan Note Accounts (Table V) ............... 12,976 12,915 31,899 27,521

Total Operating Balance ........................ 19,589 19,040 45,051 40,973





Wednesday, February 28, 1990

TABLE Ill-A-Public Debt Transactions


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


11111311111 111 1262 08902 0217 IllIIII
3 1262 08902 0217


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


Marketable: Marketable:
Bills: Bills ................................ $ $ 68,485 $ 363,860
Regular Series ....................... $ $ 70,904 $ 375,956 Notes. ............................... 10,765 32,977 134,702
Cash Management Series ...............- 19,063 Bonds ............................... 3 529 561
Notes ........ ........................ 11,841 37,259 163,918 Federal Financing Bank................. -
Bonds ................................. 10,229 20,489 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 31 687 3,310
Nonmarketable: Government Account Series ............. 19,516 342,599 1,621,879
Savings and Retirement Plan Series Domestic Series ....................... 1 4
Cash Issue Price ...................... 41 727 3,491 Foreign Series ........................ 1,252 3,546
Interest Increment ..................... 627 2,974 State and Local Series ................. 38 1,582 10,884
Government Account Series ............... 19,491 345,386 1,662,083 Other ................................ 8
Domestic Series ........................ 534 10,094
Foreign Series.......................... 653 3,125
State and Local Series ................... 32 1,564 14,469
Other .................................- 14
Total Redemptions ....................... 30,354 448,114 2,138,753
Total Issues .............................. 31,404 467,884 2,275,676
i No- =Net Change in Public Debt Outstanding ..... +1.051 + 19.770 +136.924

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) ............ $ 31,404 $ 467,884 $2,275,676 Outstanding ................. $2,994,354 $2,993,304 $2,974,584 $2,857,431
Premium on New issues .................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 2,548 13,253 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. 87 9,088 Discount Adjustment1 ......... 20,170 20,264 20,313 12,360
Government Account Transaction (-) ....... 19,491 344,955 1,660,455 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 627 2,974 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 281 281 239 296
Deposited in Federal Reserve Account .... 11,913 119,666 590,200
Total Subject to Limit .......... 2,958,869 2,957,724 2,938,914 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A)....... 30,354 448,114 2,138,753
Government Account Transactions (-)...... 19,466 342,499 1,620,158 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 10,888 105,614 518,595 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).
TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit A
Opening Balance Today ......... $ 490 $1,393 $11,032 $ 12,915
This Fiscal Investments:
Classification Today month year Credits ..................... 29 119 2,320 2,468
to date to date Transfers to Depositaries ...... -
_Withdrawals:
Treasury Initiated ............. 392 1,279 1 1,672
Withheld Income and Employment Taxes...... $ 4,215 $ 57,046 $ 299,036 Depositary Initiated .......... 1 22 713 736
Individual Estimated Income Taxes ........... 1 38 250
Railroad Retirement Taxes .................. 26 389 1,613 Closing Balance Today.......... 127 212 12,638 12,976
Excise Taxes ............................. 138 1,944 13,304
Corporation Income Taxes .................. 65 2,321 32,362
Federal Unemployment Taxes ............... 5 642 1,684 TABLE VI-ncome Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $13,392) ............ -616 +2,108 +1,296

Total .................. ........... 3,834 64,467 349,545 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 295 6,406 32,149
Remittance Option Depositaries .......... 1,070 18,364 99,689 Individual ............................. $ 7 $ 15,754 $ 9,163
Tax and Loan Note Accounts .............. 2,468 39,697 217,708 Business ............................... 34 1,885 9,208


2 Does not include $52 million offset by the IRS for the Tax Refund Offset Program.







DAILY TREASURY STATEMEI
Cash and debt operations of the United States

Thursday, March 1, 1990

(Detail, rounded in millions, may not add to


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table IIl-B) .......... $ 24,433 $ 24,433 $ 614,633 Public Debt Redemptions (Table IIB) ..... $ 16,533 $ 16,533 $ 535,128
Customs and Certain Excise Taxes......... 81 81 8,111 Commodity Credit Corporation (net) ....... 70 70 6,141
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 95 95 17,043
Unemployment ........................ 29 29 4,695 Education Grants and Payments ......... 86 86 10,147
Supplemental Security Income........... 249 249 1,297 Energy Grants and Payments............ 91 91 6,934
Energy Receipts ........................ 25 25 2,240 Federal Employees Insurance Payments... 42 42 4,645
Estate and Gift Taxes .................... 37 37 3,848 Federal Highway Administration ..........- 5,818
Farmers Home Loan Repayments .......... 27 27 2,950 Food Stamps ....................... 43 43 5,691
Federal Financing Bank (net).............. 126 126 1,715 HHS Grants selected ) .................. 740 740 30,186
Federal Reserve Earnings ................ 10,634 HUD Payments............... ........ 848 848 8,914
Foreign Deposits, Military Sales............ 327 327 3,058 Interest on Public Debt ................. 597 597 74,907
HUD Receipts .......................... 30 30 3,073 Labor Department Programs ............. 31 31 3,081
Individual income and Employment Medicare ............................. 796 796 42,792
Taxes, Not Withheld .................... 277 277 34,521 Miscellaneous Food & Nutrition Service.... 43 43 3,896
Postal Service Receipts .................. 291 291 23,266 Nael Aeronautics & Space Adm. (NASA) ... 18 18 4,240
Prepayment of Treasury Securities (net)..... -256 -256 -192 Unemployment insurance Benefits ........ 70 70 7,043
Taxes Received (Table IV) ................ 2,178 2,178 134,016 Other Withdrawals:
Tennessee Valley Authority (net) ........... 5 5 2,834 Interntional Monetary Fund ........... -130
Other Deposits: Resolution Trust Corp.................. 320
DOE Deposit Fd. Recpt. from Texaco ..... 303 Direct Deposit (EFT) for:
Civil Service Retirement ............. 1,421
Military Active Duty Pay ............. 1,592
Total Other Deposits ................... 303 303 3,385 Military Retirement ................. 1,282
Change In Balance of Uncollected Railroad Retirement ................ 337
Funds losingg balance $127)............. -88 -8 -28 Supple. Security income Benefits ..... 227
Transfers from Depositaries ............... 1,264 1,264 295,314 Veterans Benefits .................. 618
Unclassified......................... 1.957 1,957 231,322
Total Federal Reserv Account .......... 29,418 29,418 1,149,368 Totl, Oer Whd .............. 623 623 326105
Total, Other Withdrawals .............. 7,623 7,623 326,105
Tax and Loan Note Accounts: Transfers to Depositaries ................ 61,797
Taxes Received (Table IV)................ 2,970 2,970 220,678
Transfers from Federal Reserve Banks...... 81,797 Total Federal Reserve Account........... 27,728 27,728 1,154,506
Tax and Loan Note Accounts:
Total Tax and Loan Note
Accounts (Table V) ................... 2,970 2,970 282,475 Transfers to Federal Reserve Banks
(Table V) ............................ 1,264 1,264 295,314
Total Deposits (net of transfer) .............. 31,124 31.124 1.074,732 Total Withdrawals (net of transfers) ......... 27,728 27,728 1,092,709
Net Change In Operating Cash Balance ..... +3,396 +3,396 -17,988

*les thn a s,000
TtilN Ntnment ummnaure the United Staten Treasury's caoh end deb i op i for the Federal Government. Treury's operating caeh i maintained In account a Federal Reserv beank wd
bmnch nd in Tax and Loan counts a commercial bans. Major Inonton souree Incude the Daily Balance Wh from Federal Reserve bk nd bch, sporting from the Bureu of
Publ Debt, electronic tanfer k through the Tresury Fine Communtmtes ISystemed meonalling wre from the Inteel Rvenue service Center. Information s peented on modified
cash beas. Deposl w reflected as rlved, md wndth ls arelcted as prooessed.
SOURCE Finncal Management Service, Department of the Tresury.
For sae by the Superintendent of Documents, U.S. Government Printing Offoe, Whington, DC 20402
Nb The Daly Treaury Sttement is now available on the day Iollowing the Statement date on the Financial Manageme Service' Fict Aaagement Dt B Twrmi Acss Sasem. For more
Ilinfomatin about the ystelm, please cal 2024-6-2171. Selected information is als a ble on a telephone recording at 4:00 p.m. Eastem Tie on the day following the statement date on
20240e40e0.


TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $ 8,303 $ 6,613 $ 6,613 $13,452
Tax and Loan Note Accounts (Table V) ............... 14,682 12,976 12,976 27,521

Total Operating Balance ........................ 22,985 19,589 19,589 40,973


- I I n 4ut )> *' I





Thursday, March 1, 1990

TABLE Ill-A-Public Debt Transactions


d etatS( at face value except for savings and retirement pit n securities which are stated at current redemption value)


II3 1262 08902 0225
3 1262 08902 0225


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


Marketable: Marketable:
Bills: Bills ............................... $ 15,229 $ 15,229 $ 379,089
Regular Series ................. .... $ 16,066 $ 16,066 $ 392,021 Notes................................. 3 3 134,705
Cash Management Series ............... 19,063 Bonds ........................ ...... 1 1 562
Notes ......................... 8,294 8,294 172,212 Federal Financing Bank ................. -
Bonds .......................... .... 20,489 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 33 33 3,343
Nonmarketable: Government Account Series ............. 26,185 26,185 1,648,064
Savings and Retirement Plan Series Domestic Series ....................... 4
Cash issue Price ................. 4 46 3,538 Foreign Series ........................ 501 501 4,046
Interest Increment ..................... 2,974 State and Local Series ................. 716 716 11,600
Government Account Series............... 49,697 49,697 1,711,779 Other ................................ 8
Domestic Series ........................ 10,094
Foreign Series.......................... 395 395 3,520
State and Local Series ................... 138 138 14,607
Other ............................. .. 14
Total Redemptions ....................... 42,667 42,667 2,181,420
Total Issues ............................. 74,635 74,635 2,350,312
Net Change in Public Debt Outstanding ..... +31,968 +31,968 +168,891

TABLE Ill-B-Adjustment of Public Debt TABLE III-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) ............ $ 74,635 $ 74,635 $2,350,312 Outstanding ................. $3,026,322 $2,994,354 $2,994,354 $2,857,431
Premium on New Issues ................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ......................... 489 489 13,742 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) ................. 17 17 9,105 Discount Adjustment'......... 20,545 20,170 20,170 12,360
Government Account Transaction (-) ....... 49,697 49,697 1,710,152 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 2,974 Subject to Lmit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 288 281 281 1 296
Deposited in Federal Reserve Account .... 24,433 24,433 614,633
Total Subject to Umit .......... 2,990,469 2,958,869 2,958,869 2,829,770

Public Debt Cash Redemptions: Statutory Umit ................ 3,122,700 3,122,700 3.122,700 2.870,000
Public Debt Redemptions (Table III-A)....... 42,667 42.667 2,181,420
Government Account Transactions (-)...... 26,135 26,135 1,646.293 Act of November 8, 1989, permanently increased the statutory debt limit to $3.122.7
billion.
Total Public Debt Cash Redemptions ....... 16,533 16,533 535,128 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).
TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total

TABLE IV-Federal Tax Deposit A a C
Opening Balance Today ......... $ 127 $ 212 $ 12,638 $ 12,976
This Fiscal Investments:
Classification Today month year Credits ................... .. 39 162 2,770 2,970
todate todate Transfers to Depotaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 2,315 $ 2.315 $ 301,351 Depositary Initiated 2 35 1,227 1,264
Individual Estimated Income Taxes ...........* 250 ...........
Railroad Retirement Taxes................... 1 1 1,614 Closing Balance Today.......... 163 338 14,180 14,682
Excise Taxes ............................. 385 385 13,689
Corporation Income Taxes .................. 112 112 32,474
Federal Unempyment Taxes............... 3 3 1,687 TABLE VI-lncome Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $15,724) ............ +2,332 +2,332 +3,628

Total .............................. 5,148 5,148 354,694 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly.............................. 684 684 32,834
Remittance Option Depositaries .......... 1,493 1,493 101,182 Individual .............................. $ 1 $ 1 $ 9,164
Tax and Loan Note Accounts............... 2,970 2,970 220,678 Business ............................... 7 7 9,216







DAILY TREASURY STATEMENT ,
Cash and debt operations of the United States Tresutf

Friday, March 2, 1990 /

(Detail, rounded in millions, may not add to toftF 9


1,91


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) .......... $ 61 $ 24,494 $ 614,694 Public Debt Redemptions (Table Ill-B) ..... $ 72 $ 16,605 $ 535,199
Customs and Certain Excise Taxes......... 63 144 8,174 Commodity Credit Corporation (net) ....... 72 142 6,212
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 457 552 17,500
Unemployment ....................... 7 36 4,702 Education Grants and Payments ......... 72 158 10,219
Supplemental Security Income........... 7 256 1,304 Energy Grants and Payments ............ 68 159 7,001
Energy Receipts ........................ 34 59 2,274 Federal Employees Insurance Payments ... 33 74 4,678
Estate and Gift Taxes .................... 72 109 3,920 Federal Highway Administration .......... 186 186 6,003
Farmers Home Loan Repayments .......... 27 54 2,976 Food Stamps ......................... 49 92 5,739
Federal Financing Bank (net).............. 1 127 1,715 HHS Grants (selected) .................. 382 1,122 30,568
Federal Reserve Earnings ................ 10,634 HUD Payments ........................ 46 894 8,960
Foreign Deposits, Military Sales............ 4 331 3,062 Interest on Public Debt ................. 9 606 74,915
HUD Receipts .......................... 35 65 3,108 Labor Department Programs ............. 25 56 3,106
Individual Income and Employment Medicare ............................. 352 1,148 43,144
Taxes, Not Withheld .................... 452 729 34,973 Miscellaneous Food & Nutrition Service .... 21 64 3,917
Postal Service Receipts .................. 209 500 23,474 Natl Aeronautics & Space Adm. (NASA) ... 56 74 4,297
Prepayment of Treasury Securities (net) ..... 21 -235 -171 Unemployment Insurance Benefits ........ 60 129 7,103
Taxes Received (Table IV) ................ 616 2,794 134,632 Other Withdrawals:
Tennessee Valley Authority (net) ........... 2 7 2,837 FSLIC Resolution Fund ............... 54
Other Deposits: Direct Deposit (EFT) for:
Social Security Benefits ............. 10,230

Total Other Deposits ................... -- 303 3,385
Change In Balance of Uncollected Unclassified ......................... 2,416 4,373 233,738
Funds (closing balance $218)............. -91 -99 -119
Transfers from Depositaries ............... 10,730 11,995 306,044 Total, Other Withdrawals .............. 12,699 20,322 338,804

Total Federal Reserve Account .......... 12,251 41,669 1,161,618 Transfers to Depositaries ................ -- 61,797

Tax and Loan Note Accounts: Total Federal Reserve Account........... 14,657 42,384 1,169,162
Taxes Received (Table IV) ................ 1,146 4,116 221,823
Transfers from Federal Reserve Banks...... 61,797 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,146 4,116 283,620 (Table V) ............................ 10,730 11,995 306,044

Total Deposits (net of transfers) .............. 2,666 33,790 1,077,397 Total Withdrawals (net of transfers) ......... 14,657 42,384 1.107.365

Net Change in Operating Cash Balance ..... -11,991 -8,595 -29,979


es than 500,000
This atement aunmrt the United States Treeury's cash and debt operations for the Federal Government. Treasury's operating cash s maintained in account at Federal Reee banks and
branches nd in Tax and Loan accounts at commercial banks. Mor information sources include the Daley Balance Wre from Federal Reerve banks nd branches, rportng trom the Bureu of
Public Debt, electronic tranmtsr through the Treasury Financial Communication Sytems and reconciling wirs from the Internal Revenue Service Center. Information is presented on a modeled
csh bles. Depots re reflected a received, and withdrawals e rejected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superntendent of Documents, U.S. Government Printing Offce, Washington, DC 20402.
Note The DDly Treasury Statement now available on the day following the Statement dat on the Financial Management Service's Fkncil Management Dat Bae Tennm l Access Syasem. For more
information about te system, pleae 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
202486460.


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

Federal Reserve Account .......................... $ 5,897 $ 8,303 $ 6,613 $13,452
Tax and Loan Note Accounts (Table V) ............... 5,097 14,682 12,976 27,521

Total Operating Balance ........................ 10,994 22,985 19,589 40,973


% '\ U/ / 4-








v
j '''rJI
t;
s





Friday, March 2, 1990


I3 1262 08902 0233
3 1262 08902 0233


TABLE Ill-A-Public Debt Transactions


etatS( d at face valu ph n 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 ............ ................... $ $ 15,229 $ 379,089
Regular Series .......... .......... $ 16,066 $ 392,022 Notes. .... .......................... 1 4 134,706
Cash Management Series............... 19063 Bonds ............................... 3 4 565
Notes ................................. 8,294 172,212 Federal Financing Bank .................. -
Bonds................. ........... ..- 20,489 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 41 74 3,384
Nonmarketable: Government Account Series ............. 28,196 54,380 1,676,260
Savings and Retirement Plan Series Domestic Series ...................... 4
Cash Issue Price...................... 43 89 3,581 Foreign Series .............. .......... 501 4,046
Interest Increment ..................... 2,974 State and Local Series ................. 2 718 11,602
Government Account Series ............... 20,196 69,892 1,731,975 Other ............................... 8
Domestic Series ........................ 2 2 10,096
Foreign Series .......................... 395 3,520
State and Local Series................... 16 154 14,623
O their ................................. 14
Other........- 1 Total Redemptions ....................... 28,243 70,910 2,209,663
Total Issues ................ .............. 20.257 94,892 2,370,568
Net Change in Public Debt Outstanding ..... -7,986 + 23,982 + 160.905

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) ............ $ 20,257 $ 94,892 $2,370,568 Outstanding ................. $3,018,336 $3,026,322 $2,994,354 $2,857,431
Premium on New Issues .................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................ 489 13,742 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. 17 9,105 Discount Adjustment1 ........ 20,449 20,545 20,170 12,360
Government Account Transaction (-)....... 20,196 69,892 1,730,347 Federal Financing Bank....... 15,15, 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. -- 2,974 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 288 288 281 296
Deposited in Federal Reserve Account .... 61 24,494 614,694
Total Subject to Limit .......... 2,982,579 2,990,489 2,958,869 2,829,770

Public Debt Cash Redemptions: Statutory Umit ................ 3,122,7003,122,700 3,122,700 2,870,000
PublicnDebt Redomtio nsTab I(-) ...... 28,243 70,910 2,209,663 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
Government Account Transactions (-) 28,171 54,305 67444 billion.
Total Public Debt Cash Redemptions ....... 72 16,605 535,199 Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
l c D C tization is calculated monthly).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today......... $ 163 $ 338 $ 14,180 $ 14,682
This Fiscal Investments:
Classification Today month year Credits ..................... 31 111 1,004 1,146
to date to date Transfers to Depositaries ...... -
___Withdrawals:
Treasury initiated ............ 10,635 10,635
Withheld Income and Employment Taxes...... $ 2,627 $ 4,942 $ 303,978 Depositary Initiated ........... 3 14 78 95
Individual Estimated Income Taxes........... 250
Railroad Retirement Taxes .................. 1 1 1,615 Closing Balance Today.......... 191 435 4,471 5,097
Excise Taxes ............................. 214 598 13,903
Corporation Income Taxes .................. 39 151 32,513
Federal Unemployment Taxes ............... 4 7 1,691 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes losingg balance $14,602) ............ -1,122 +1,210 +2,506

Total .............................. 1,762 6,910 356,456 This Fiscal
S 6 Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............... ............... 90 775 32,924
Remittance Option Depositaries.......... 526 2,019 101,708 Individual .............................. $ 3,534 $ 3,535 $ 12,699
Tax and Loan Note Accounts .............. 1.146 4,116 221,823 Business ............................... 1 46 53 9,261


Friday, March 2, 1990







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

Monday, March 5, 1990

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



TABLE I-Operating Cash Balance

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

Federal Reserve Account ......................... $ 6,164 $ 5,897 $ 6,613 $13,452
Tax and Loan Note Accounts (Table V) ............... 9,773 5,097 12,976 27,521

Total Operating Balance ........................ 15,937 10,994 19,589 40,973


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) .......... $ 10,229 $ 34,723 $ 624,923 Public Debt Redemptions (Table III-B) ..... $ 247 $ 16,852 $ 535,446
Customs and Certain Excise Taxes ......... 68 212 8,242 Commodity Credit Corporation (net) ....... 90 232 6,302
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 144 696 17,644
Unemployment ........................ 14 51 4,716 Education Grants and Payments ......... 69 227 10,288
Supplemental Security Income........... 256 1,304 Energy Grants and Payments ............ 92 251 7,093
Energy Receipts ........................ 8 66 2,282 Federal Employees Insurance Payments ... 35 110 4,713
Estate and Gift Taxes .................... 47 156 3,967 Federal Highway Administration .......... 4 190 6,008
Farmers Home Loan Repayments .......... 24 78 3,000 Food Stamps ......................... 35 127 5,774
Federal Financing Bank (net).............. 11 138 1,727 HHS Grants (selected) ................. 221 1,343 30,788
Federal Reserve Earnings ................ -- 10,634 HUD Payments ....................... 33 927 8,993
Foreign Deposits, Military Sales ............ 19 350 3,080 Interest on Public Debt ................. 15 621 74,930
HUD Receipts .......................... 24 89 3,132 Labor Department Programs ............. 18 75 3,124
Individual Income and Employment Medicare ............................. 428 1,576 43,572
Taxes, Not Withheld .................... 658 1,387 35,630 Miscellaneous Food & Nutrition Service.... 31 95 3,948
Postal Service Receipts .................. 232 732 23,706 Nati Aeronautics & Space Adm. (NASA) ... 36 110 4,333
Prepayment of Treasury Securities (net) ..... 54 -181 -118 Unemployment Insurance Benefits ........ 104 233 7,206
Taxes Received (Table IV) ................ 1,003 3,796 135,634 Other Withdrawals:
Tennessee Valley Authority (net) ........... 8 15 2,845
Other Deposits:


Total Other Deposits ................... 303 3,385
Change in Balance of Uncollected Unclassified ......................... 7,166 11,539 240,904
Funds (closing balance $259)............. -42 -140 -161
Transfers from Depositaries ............... 199 12,193 306,243 Total, Other Withdrawals .............. 7,166 27,488 345.970

Total Federal Reserve Account ......... 12.555 54,223 1,174,172 Transfers to Depositaries................ 3,520 3,520 65,317

Tax and Loan Note Accounts: Total Federal Reserve Account........... 12,288 54,672 1,181,450
Taxes Received (Table IV) ................ 1,355 5,470 223,178
Transfers from Federal Reserve Banks ...... 3,520 3,520 65,317 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 4,874 8,990 288,495 (Table V) ............ ............... 199 12,193 306,243

Total Deposits (net of transfers) .............. 13,711 47,500 1,091,108 Total Withdrawals (net of transfers) ......... 8,768 51,152 1,116,133

Net Change in Operating Cash Balance ..... + 4,942 -3,653 -25,036

lee tan $00.000
Ths statement ummrtees the United Sates Treaurys cash and debt operations for the Federal Government. Treasury's operating cash Is maintained in account at Federal Reserve bank and
branches and In Tax and Loan account at commercial banks. Malor Information sources Include the Daly Blnce Wirs from Federal Reerv banks and branches, reporting from the Bure of
Publi Debt, electronic tranamere through the Treasury Financal Communications Systems and reconallng wir from the Internal Revenue Servce Center. Information s presented on a modified
cash bets. Depoeate a rejected as ecmved, and withdMw wa reflected as prooued.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
oi The Dally Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Fiancal Manageent Data Base Terminal Access System. For more
Information about the syslem, pleas call 202-686-2171. Selected information Is also available on a telephone recording at 4:00 p.m. Eastern Time on the day following the statement date on
202-68(6080.





Monday, March 5, 1990


3 1262 08902 0241


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 .......... .... ......... ....... $ $ 15,229 $ 379,089
Regular Series ........................ $ 16,066 $ 392,022 Notes ................................ 2 6 134,708
Cash Management Series ............... 10,177 10,177 29,240 Bonds ............................... 1 5 565
Notes ................................. 8,294 172,212 Federal Financing Bank.................. -
Bonds ........................... 20,489 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 47 122 3,432
Nonmarketable: Government Account Series ............. 16,563 70,943 1,692,823
Savings and Retirement Plan Series Domestic Series ....................... 4
Cash Issue Price ...................... 61 151 3,642 Foreign Series ........................ 501 4,046
Interest Increment ..................... 38 38 3,012 State and Local Series ......... ....... 147 865 11,749
Government Account Series ............... 16,272 86,164 1,748,247 Other ............................. 8
Domestic Series ........................ 2 10,096
Foreign Series.......... ................ 395 3,520
State and Local Series ................... 107 261 14,729
Other ................................. 14
Total Redemptions ....................... 16,760 87,670 2,226,423
Total Issues .............................. 26,656 121,548 2,397,225
Net Change in Public Debt Outstanding ..... +9,896 + 33,878 + 170.802

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 26,656 $121,548 $2,397,225 Outstanding ................. $3,028,233 $3,018,336 $2,994,354 $2,857,431
Premium on New Issues.................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 117 606 13,859 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. 17 9,105 Discount Adjustment' ........ 20,281 20,449 20,170 12,360
Government Account Transaction (-)....... 16,272 86,164 1,746,619 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 38 38 3,012 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 288 288 281 296
Deposited in Federal Reserve Account .... 10,229 34,723 624,923
Total Subject to Limit .......... 2,992,644 2,982,579 2,958,869 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table IIl-A)....... 16,760 87,670 2,226,423
Government Account Transactions (-)...... 16,513 70,818 1,690,977 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 247 16,852 535,446 1Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
-_- tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 191 $ 435 $ 4,471 $ 5,097
This Fiscal Investments:
Classification Today month year Credits .................... 50 164 1,141 1,355
to date to date Transfers to Depositaries ...... 25 92 3,403 3,520
Withdrawals:
Treasury Initiated ............. -*
Withheld Income and Employment Taxes...... $ 2,086 $ 7.028 $ 306,064 Depositary Initiated .......... 5 33 160 199
Individual Estimated Income Taxes ....... -* 250
Railroad Retirement Taxes................... 72 73 1,687 Closing Balance Today.......... 261 658 8,855 9,773
Excise Taxes ............................. 71 669 13,974
Corporation Income Taxes .................. 38 188 32,550
Federal Unemployment Taxes.............. 4 10 1,695 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $14,689) ............ +87 +1,297 +2,593

Total .............................. 2,357 9,267 358,812 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 269 1,044 33,193
Remittance Option Depositaries .......... 733 2,753 102,441 Individual ............................. $ 607 $ 4,143 $ 13,306
Tax and Loan Note Accounts ............... 1,355 5,470 223,178 Business ..................... ....... 27 80 9,288




T I ~ sc r


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 II-B) .......... $ 53 $34,776 $ 624,976 Public Debt Redemptions (Table 111-) ..... 148 $ 17.000 $ 535,594
Customs and Certain Excise Taxes......... 87 299 8,329 Commodity Credit Corporation (net)....... 86 318 6,389
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 362 1,059 18,006
Unemployment ........................ 10 61 4,726 Education Grants and Payments ......... 126 353 10,414
Suppemental Security Income........... 1 257 1,305 Energy Grants and Payments ............ 56 307 7,149
Energy Receipts ........................ 13 80 2,295 Federal Employees Insurance Payments... 43 153 4,756
Estate and Gift Taxes .................... 77 233 4,044 Federal Highway Administration .......... 10 200 6,018
Farmers Home Loan Repayments .......... 33 111 3,033 Food Stamps ......................... 31 158 5,806
Federal Financing Bank (net).............. 4 142 1,731 HHS Grants (selected) .................. 268 1,611 31,056
Federal Reserve Earnings ................ 10,634 HUD Payments......................... 19 946 9,012
Foreign Deposits, Military Sales............ 11 360 3,091 Interest on Public Debt ................. 10 631 74,940
HUD Recepts .......................... 32 122 3,164 Labor Department Programs ............. 18 92 3,142
Individual Income and Employment Medicare ............................. 342 1,918 43,913
Taxes, Not Withheld ................... 956 2,342 36,586 Miscellaneous Food & Nutrition Service.... 49 145 3,997
Postal Service Receipts .................. 312 1,044 24,019 Nati Aeronautics & Space Adm. (NASA) ... 67 177 4,400
Prepayment of Treasury Securities (net) ..... 120 -61 3 Unemployment Insurance Benefits ........ 100 333 7,307
Taxes Received (Table IV) ................ 2,600 6,396 138,234 Other Withdrawals:
Tennessee Valley Authority (net) ........... 95 110 2,939 Military Security Assistance (DSAA) ..... 54
Other Deposits:
Interest Red. from T&L Depostaries ..... 70


Total Other Depoits ................... 70 373 3,455 Uncassified ......................... 6,142 17,681 247,046
Change in Balance of Uncollected
Funds (dosing balance $390)........... -131 -271 -291 Total, Other Withdrawals .............. 6,197 33,685 352,167
Transfers from Depotries............... 2,876 15,070 309,119
Transfers to Depositaries................ 3,520 S5,317
Total Federal Reserve Account .......... 7,220 61,443 1,181,392
Total Federal Reserve Account........... 7,933 62,605 1,189,383
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 4,331 9,801 227,509 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 3,520 65,317
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 2,876 15,070 309,119
Accounts (Table V) ................... 4,331 13,321 292,825
Total Withdrawals (net of transfers) ......... 7,933 59,085 1,124,066
Total Deposits (net of transfers) .............. 8,74 56,174 1.099.782
Net Change In Operating Cash Balance ..... +741 -2,912 -24,296

than M ,gesase
This m ai a summer thoe Mnt Utd Sa Teasury's cah ad d ta opes ar the Fbdwal ovemnrnt. Trury's opermn cah I* mntied in nt t Fedr R rv banks mnd
branche- ad in Tax an Lotn account t M aM banks. Melr intnmaton sources include the Dally Balnce Wires from Federal Rserve an branches reportng fromrn tthBure o
public Det, elIctronlm tranIlosm h the Troearyt Fn, Comunwuatom ystays rand n crlin wMs rU the internl Renu Service Conter. Ianaton Is pr td bodied
cash beats. Depoet a refeted recanted, and wihdr ai m flftetd as procaU d.
SOUCE Financial Management Service, Department of the Treasury.
For Mle by te Supeintndent of Documents, U.S. Government Printing Offic, Wshington, DC 20402.
Not The Dely Treasury Statment is now aaiable on the day iolowing the Statment daa on the Financria Management Servce's Fi Aanagem Da Ba se T Acco Symem For more
Inlonngon about the sysem, pleae cal 202-4662171. Selected Infmtlon aabo oin a teisphone recording at 4:00 p.m. Easn Tin on the day blowing the stement de on
20e2064a0.


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

Tuesday, March 6, 1990

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



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

Fadei Rqserve Account ......................... $ 5,450 $ 6,164 $ 6,613 $13,452
Taitid LoaiNte Ac oung (able V) ............... 11,228 9,773 12.976 27,521
Total BpraBt8iIgBalue.:..................... 16,677 15,937 19,589 40,973
--....--





Tuesday, March 6, 1990

TABLE Ill-A-Public Debt Transactions


d etatS( at face valu )


UNIV b I Y UIh LUKIUA

II I I lU 1111111111111111 U1111
3 1262 08902 0258


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

Marketable: Marketable:
Bills: Bills ................................. $ $ 15,229 $ 379,089
Regular Series ........................ $ 16,066 $ 392,022 Notes.. .......... .................... 2 7 134,709
Cash Management Series ............... 10,177 29,240 Bonds ............................... 1 5 566
Notes ................................. 8,294 172,212 Federal Financing Bank ................. -
Bonds................... ........... 20,489 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 42 163 3,473
Nonmarketable: Government Account Series ............. 17,003 87,946 1,709,826
Savings and Retirement Plan Series Domestic Series ....................... 4
Cash Issue Price ...................... 40 191 3,682 Foreign Series ........................ 501 4,046
Interest Increment ..................... 146 184 3,159 State and Local Series ................. 4 869 11,753
Government Account Series ............... 17,072 103,236 1,765,318 Other .......................... ...* 8
Domestic Series ........................ 2 10,096
Foreign Series ................ .... 395 3,520
State and Local Series ................... 13 274 14,742
Other ................................. 14
Total Redemptions ....................... 17,051 104,721 2,243,474
Total Issues ................ ............. 17,271 138,819 2,414,496
Net Change in Public Debt Outstanding ..... +220 +34,098 +171,022

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

This Fical 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 II-A) ............ $ 17,271 $138,819 $2,414,496 Outstanding ................. $3,028,453 $3,028,233 $2,994,354 $2,857,431
Premiummon New Issues.................. 294 Less Public Debt Not
Discount on New issues: Subject to Limit:
Bills (-) ....................... 606 13,859 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) ............. 17 9,105 Discount Adjustment ........ 20,183 20,281 20,170 12,360
Government Account Transaction (-)....... 17,072 103,236 1.763,691 Federal Financing Bank....... 15,000 115000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 146 184 3,159 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 289 288 281 296
Deposited in Federal Reserve Account .... 53 34,776 624,976
Total Subject to Limit .......... 2,992,962 2,992,644 2.958,869 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Il-A) ....... 17,051 104,721 2,243,474 Act of November 1989, permantly Increase ry debt limit to $3,122.7
Government Account Tranaction (-)...... 16.03 87,721 1,707,880 o 8, rmas atutory debt lm to ,12.7

Total Public Debt Cash Redemptions ....... 148 17,000 535,594 Represents the unamored discount on Treasury bills and zero-coupon bonds (amor-
..tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account -- Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today......... $ 261 $ 658 $ 8,855 $ 9,773
This Fiscal Investments:
Classification Today month year Credits ..................... 44 182 4,104 4,331
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 97 338 1,594 2,030
Withheld Income and Employment Taxes...... $ 4,694 $ 11,722 $ 310,758 Depositary Initiated ........... 4 56 787 846
Individual Estimated income Taxes........... 250
Railroad Retirement Taxes................... 3 76 1.689 Closing Balance Today.......... 204 446 10,579 11,228
Excise Taxes ............................. 144 813 14,118
Corporation Income Taxes .................. 25 214 32,576
Federal Unemployment Taxes............... 5 15 1,700 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclaified
Taxes (closing balance $16,749) ............ + 2,060 + 3,357 +4,653

Total ............................. 6,931 16,197 365,743 This Fiscal
SClassification Today month year
These Receipts were depoelted in: to date to date
Federal Reserve Account
Directly ..... .................. 377 1,421 33,570
Remittance Option Depositares .......... 2,223 4,976 104,664 Individual .............................. $ 1 $ 4,144 $ 13,307
Tax and Loan Note Accounts .............. 4,331 9,801 227,509 Business ............................... 332 412 9,620





q0 o/ /


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

Wednesday, March 7, 1990

(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) .......... $ 142 $ 34,918 $ 625,118 Public Debt Redemptions (Table Ill-B) ..... $ 301 $ 17,301 $ 535,895
Customs and Certain Excise Taxes......... 77 376 8,406 Commodity Credit Corporation (net) ....... 41 359 6,430
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 102 1,161 18,108
Unemployment ........................ 16 77 4,742 Education Grants and Payments ......... 46 399 10,460
Supplemental Security Income........... 257 1,305 Energy Grants and Payments ............ 61 367 7,210
Energy Receipts ........................ 12 92 2,307 Federal Employees Insurance Payments ... 36 188 4,792
Estate and Gift Taxes .................... 39 272 4,083 Federal Highway Administration .......... 18 218 6,036
Farmers Home Loan Repayments .......... 22 133 3,055 Food Stamps ......................... 53 211 5,859
Federal Financing Bank (net) .............. 142 1,731 HHS Grants (selected) .................. 244 1,855 31,301
Federal Reserve Earnings ................ 100 100 10,735 HUD Payments ........................ 42 988 9,054
Foreign Deposits, Military Sales............ 8 368 3,099 Interest on Public Debt ................. 7 638 74,948
HUD Receipts .......................... 24 146 3,189 Labor Department Programs ............. 24 117 3,166
Individual Income and Employnment Medicare .............................. 428 2,345 44,341
Taxes, Not Withheld .................... 538 2,881 37,124 Miscellaneous Food & Nutrition Service.... 94 238 4,091
Postal Service Receipts .................. 275 1,319 24,293 NatI Aeronautics & Space Adm. (NASA) ... 12 188 4,411
Prepayment of Treasury Securities (net) ..... 32 -29 35 Unemployment Insurance Benefits ........ 96 429 7,403
Taxes Received (Table IV) ................ 961 7,358 139,196 Other Withdrawals:
Tennessee Valley Authority (net) ........... 12 122 2,951
Other Deposits:


Total Other Deposits ................... 373 3,455
Change in Balance of Uncollected Unclassified ......................... 3,820 21,501 250,866
Funds (closing balance $252)............. +138 -133 -154
Transfers from Depositaries ............... 3,323 18,392 312,442 Total, Other Withdrawals .............. 3,820 37,505 355,987

Total Federal Reserve Account .......... 5,719 67,162 1,187,112 Transfers to Depositaries................. 3,520 65,317

Tax and Loan Note Accounts: Total Federal Reserve Account........... 5,424 68,029 1,194,807
Taxes Received (Table IV) ................ 1,295 11,096 228,804
Transfers from Federal Reserve Banks...... 3,520 65,317 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,295 14,616 294,121 (Table V) ............ ......... . .. 3,323 18,392 312,442

Total Deposits (net of transfers) .............. 3,691 59,866 1,103,474 Total Withdrawals (net of transfers) ......... 5,424 64,509 1,129,490

Net Change in Operating Cash Balance ..... -1,732 4,644 26,028

* leos than $500,000
This statement summarizes the United States Treasury' 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 System 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 a processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Offce, 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 Terninal 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.


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

Federal Reserve Account .......................... $ 5,745 $ 5,450 $ 6,613 $13,452
.Tax and Loan Note Accounts (Table V) ............... 9,200 11,228 12,976 27,521

Total Operating Balance ........................ 14,945 16,677 19,589 40,973





Wednesday, March 7, 1990


3 1262 08902 0266
3 1262 08902 0266


TABLE III-A-Public Debt Transactions


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


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


Marketable: Marketable:
Bills: Bills ................................ $ $ 15,229 $ 379,089
Regular Series.. ..................... $ $ 16,066 $ 392,022 Notes ................................ 2 9 134,711
Cash Management Series ............... 10,177 29,240 Bonds ............................... 1 6 567
Notes ........................ .... 8,294 172,212 Federal Financing Bank ................. -
Bonds ........................- 20,489 Nonmarketable:
Federal Financing Bank ..........- Savings and Retirement Plan Series ...... 40 203 3,513
Nonmarketable: Government Account Series ............. 17,547 105,494 1,727,373
Savings and Retirement Plan Series Domestic Series ....................... 4
Cash Issue Price ...................... 60 251 3,742 Foreign Series ................... ..... 501 4,046
Interest Increment ..................... 184 3,159 State and Local Series ................. 59 928 11,811
Government Account Series ............... 16,740 119,975 1,782,058 Other ............................. 8
Domestic Series ........................ 2 10,097
Foreign Series .......................... 395 3,520
State and Local Series ................... 82 355 14,824
Other ................................. 14
Total Redemptions ....................... 17,648 122,369 2,261,122
Total Issues .................. ......... .. 16,881 155,700 2,431,377
Net Change in Public Debt Outstanding ..... -767 +33,331 +170,255

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 16,881 $155,700 $2,431,377 Outstanding ................. $3,027,686 $3,028,453 $2,994,354 $2,857,431
Premium on New Issues.................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ..................... 606 13,859 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. 17 9,105 Discount Adjustment ........ 20,086 20,183 20,170 12,360
Government Account Transaction (-)....... 16,740 119,975 1,780,431 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ........... 184 3,159 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 289 289 281 296
Deposited in Federal Reserve Account .... 142 34,918 625,118
Total Subject to Limit .......... 2,992,292 2,992,962 2,958,869 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A)....... 17,648 122,369 2,261,122 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
Government Account Transactions (-)...... 17,347 105,069 1,725,227 billion.
Total Public Debt Cash Redemptions ....... 301 17,301 535,895 Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 204 $ 446 $ 10,579 $ 11,228
This Fiscal Investments:
Classification Today month year Credits .................. .. 26 113 1,157 1,295
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 3,174 3,174
Withheld Income and Employment Taxes...... $ 3,251 $ 14,973 $ 314,008 Depositary Initiated ........... 6 14 130 149
Individual Estimated Income Taxes........... 250
Railroad Retirement Taxes .................. 36 112 1,726 Closing Balance Today.......... 223 544 8,432 9,200
Excise Taxes ............................. 101 915 14,219
Corporation Income Taxes .................. 41 255 32,616
Federal Unemployment Taxes ............... 5 20 1,704 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $15,571) ............ -1,178 +2,179 +3,475

Total ............................. 2,256 18,454 367,999 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .. ................. ......... 405 1,826 33,975
Remittance Option Depositaries .......... 556 5,532 105,220 Individual .............................. $ 2 $ 4,146 $ 13,309
Tax and Loan Note Accounts .............. 1,295 11,096 228,804 Business ............................... 1 56 468 9,676


Wednesday, March 7, 1990




6scQ j


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

Thursday, March 8, 1990

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


// ,"
-
19 '


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) .......... $ 16,749 $ 51,667 $ 641,867 Public Debt Redemptions (Table III-B) ..... $ 15,429 $ 32,730 $ 551,325
Customs and Certain Excise Taxes......... 72 448 8,479 Commodity Credit Corporation (net) ....... 58 417 6,487
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 386 1,547 18,494
Unemployment ........................ 10 87 4,753 Education Grants and Payments ......... 107 506 10,568
Supplemental Security Income ........... 257 1,305 Energy Grants and Payments ............ 50 418 7,260
Energy Receipts ........................ 8 100 2,316 Federal Employees Insurance Payments ... 154 342 4,945
Estate and Gift Taxes .................... 37 309 4,120 Federal Highway Administration .......... 4 222 6,040
Farmers Home Loan Repayments .......... 20 153 3,075 Food Stamps ......................... 59 270 5,917
Federal Financing Bank (net).............. 142 1,731 HHS Grants (selected) .................. 249 2,104 31,550
Federal Reserve Earnings ................ 100 10,735 HUD Payments ........................ 22 1,010 9,076
Foreign Deposits, Military Sales............ 4 372 3,103 Interest on Public Debt ................. 7 645 74,955
HUD Receipts .......................... 28 174 3,217 Labor Department Programs ............. 37 153 3,203
Individual Income and Employment Medicare ............................. 372 2,717 44,713
Taxes, Not Withheld .................... 192 3,073 37,316 Miscellaneous Food & Nutrition Service.... 20 258 4,111
Postal Service Receipts .................. 213 1,532 24,506 Natl Aeronautics & Space Adm. (NASA) ... 9 198 4,420
Prepayment of Treasury Securities (net) ..... -172 -201 -138 Unemployment Insurance Benefits ........ 75 504 7,478
Taxes Received (Table IV) ................ 1,759 9,116 140,954 Other Withdrawals:
Tennessee Valley Authority (net) ........... 2 124 2,953 FSLIC Resolution Fund ............... 203
Other Deposits: Rural Electrification Admin ............. 71


Total Other Deposits ................... 373 3,455
Change in Balance of Uncollected Unclassified ......................... 2,644 24,145 253,510
Funds (closing balance $122)............. +130 -3 -24
Transfers from Depositaries ............... 1,055 19,448 313,497 Total, Other Withdrawals .............. 2,918 40,423 358,905
Total Federal Reserve Account .......... 20,109 87,270 1,207,220 Transfers to Depositaries ................ 923 4,443 66,240

Tax and Loan Note Accounts: Total Federal Reserve Account ........... 20,880 88,909 1,215,686
Taxes Received (Table IV) ................ 3,730 14,826 232,534
Transfers from Federal Reserve Banks...... 923 4,443 66,240 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 4,653 19,269 298,773 (Table V) .................. ......... 1,055 19,448 313,497

Total Deposits (net of transfers) .............. 22,783 82,649 1,126,257 Total Withdrawals (net of transfers) ......... 19,957 84,466 1,149,447

Net Change in Operating Cash Balance ..... +2,826 -1,818 -23,202

les than $500,000
This statement aummartzes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reaerve 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 Systema and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Depolts are reflected aa received, and withdrawal are reflected aa processed.
SOURCE Financial Management Service, Department of the Treasury.
For aale 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
/ Cl g Opening balance
ClosingTh
Type of account balance This This
..-; today Today month fiscal
-,. year

Federal Reserve Account .......................... $ 4,974 $ 5,745 $ 6,613 $13,452
Tax and Loan Note Accounts (Table V) ............... 12,797 9,200 12,976 27,521

Total Operating Balance ........................ 17,771 14,945 19,589 40,973


'- 7






Thursday, March 8, 1990


3 1262 08902 0274


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 ............................... $15,250 $ 30,478 $ 394,338
Regular Series ........................ $ 16,092 $ 32,158 $ 408,114 Notes ............................... 2 11 134,713
Cash Management Series ............... 10,177 29,240 Bonds ................... 6 567
Notes ................... ... ....... 8,294 172,212 Federal Financing Bank ........... .... -
Bonds ................................. 20,489 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 35 238 3,548
Nonmarketable: Government Account Series ............. 22,972 128,466 1,750,345
Savings and Retirement Plan Series Domestic Series ....................... 4
Cash Issue Price ...................... 30 280 3,772 Foreign Series ............... ......... 501 4,046
Interest Increment ..................... .- 184 3,159 State and Local Series ................. 42 970 11,853
Government Account Series ............... 18,231 138,207 1,800,289 Other .............................. 8
Domestic Series ........................ 2 10,097
Foreign Series .......................... 395 3,520
State and Local Series ................... 105 460 14,929
Other ................................. 14
Total Redemptions ...................... 38,302 160,671 2,299,424
Total Issues .............................. 34,458 190,158 2,465,834
S ----.... Net Change in Public Debt Outstanding ..... -3,844 +29,487 +166,411


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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 34,458 $190,158 $2,465,834 Outstanding ................. $3,023,842 $3,027,686 $2,994,354 $2,857,431
Premium on New Issues................... -- 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 477 1,083 14,336 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. 17 9,105 Discount Adjustment1 ........ 20,465 20,086 20,170 12,360
Government Account Transaction (-) ....... 17,231 137,207 1,797,662 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 184 3,159 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 292 289 281 296
Deposited in Federal Reserve Account .... 16,749 51,667 641,867
Total Subject to Limit .......... 2,988,072 2,992,292 2,958,869 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A)....... 38,302 160,671 2,299,424
Government Account Transactions (-)...... 22,872 127,941 1,748,099 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 15,429 32,730 551,325 1Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 223 $ 544 $ 8,432 $ 9,200
This Fiscal Investments:
Classification Today month year Credits ..................... 31 135 3,563 3,730
to date to date Transfers to Depositaries ...... 4 17 902 923
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 2,159 $ 17,131 $ 316,167 Depositary Initiated ........... 4 51 1,000 1,055
Individual Estimated Income Taxes ........... 250
Railroad Retirement Taxes .................. 1 113 1,726 Closing Balance Today.......... 255 645 11,897 12,797
Excise Taxes ............................. 37 952 14,256
Corporation Income Taxes .................. 29 284 32,646
Federal Unemployment Taxes............... 4 24 1,708 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $18,830) ............ +3,259 +5,438 +6,734

Total .............................. 5,489 23,942 373,488 This Fiscal
4 -4 Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............................... 262 2,087 34,237
Remittance Option Depositaries .......... 1,497 7,029 106,717 Individual ........................... $ 2 $ 4,148 $ 13,311
Tax and Loan Note Accounts .............. 3,730 14,826 232,534 Business .............................. 56 524 9,733





T 01

DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
18 Friday, March 9, 1990

(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) .......... $ 36 $ 51,703 S 641.903 Public Debt Redemptions (Table III-B) ..... $ 497 $ 33,227 $ 551,822
Customs and Certain Excise Taxes......... 70 518 8,548 Commodity Credit Corporation (net) ....... 36 453 6,523
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 125 1,672 18,619
Unemployment ........................ 8 95 4,761 Education Grants and Payments ......... 117 623 10,685
Supplemental Security Income........... 257 1,305 Energy Grants and Payments ............ 49 467 7,309
Energy Receipts ........................ 12 112 2,327 Federal Employees Insurance Payments ... 39 381 4,984
Estate and Gift Taxes .................... 25 334 4,145 Federal Highway Administration .......... 126 348 6.166
Farmers Home Loan Repayments .......... 17 170 3,093 Food Stamps ......................... 68 338 5,985
Federal Financing Bank (net).............. 142 1,731 HHS Grants (selected) .................. 359 2,463 31,909
Federal Reserve Earnings ................ 100 10,735 HUD Payments ........................ 34 1,044 9,110
Foreign Deposits, Military Sales............ 372 3,103 Interest on Public Debt ................. 3 648 74,958
HUD Receipts .......................... 30 204 3,247 Labor Department Programs ............. 41 194 3,244
Individual Income and Employment Medicare ............................. 320 3,038 45,033
Taxes, Not Withheld .................... 167 3,239 37,483 Miscellaneous Food & Nutrition Service.... 21 279 4,132
Postal Service Receipts .................. 192 1,723 24,698 Natl Aeronautics & Space Adm. (NASA) ... 48 246 4,469
Prepayment of Treasury Securities (net) ..... 62 -140 -76 Unemployment Insurance Benefits ........ 67 571 7,545
Taxes Received (Table IV) ................ 731 9,847 141,685 Other Withdrawals:
Tennessee Valley Authority (net) ........... 15 139 2,969 Pension Benefit Guaranty Corp ........ -56
Other Deposits:


Total Other Deposits ................... -- 373 3,455
Change in Balance of Uncollected Unclassified ........................ 2,428 26,573 255,938
Funds (closing balance $110)............. +12 +9 -11
Transfers from Depositaries ............... 2,895 22,343 316,392 Total, Other Withdrawals .............. 2,372 42,795 361,277

Total Federal Reserve Account .......... 4,271 91,542 1,211,492 Transfers to Depositaries ................ 4,443 66,240

Tax and Loan Note Accounts: Total Federal Reserve Account........... 4,322 93,230 1,220,008
Taxes Received (Table IV) ................ 787 15,613 233,321
Transfers from Federal Reserve Banks...... 4,443 66,240 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 787 20,056 299,561 (Table V) ................ ........... 2,895 22,343 316,392

Total Deposits (net of transfers) .............. 2.164 84,813 1,128,421 Total Withdrawals (net of transfers) ......... 4,322 88,787 1,153,768

Net Change in Operating Cash Balance ..... -2,158 -3,976 -25,360

* iee than 1500000
This statement summartze the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash s maintained In account at Federal Rerve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reerve banks and branches, reporting fro the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wire from the Internal Revenue Service Center. Information is presented on a modified
cash beals. Deposits we reflected a revived, and withdrawal wme reflected a proceseed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Offe, 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 Managment Data Base Teminal 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 tie on the day following the statement date on
2025664-90.


TABLE I-0


Type of account


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

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





Friday, March 9, 1990

TABLE Ill-A-Public Debt Transactions


3 1262 08902 0282


(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 ................................ $ $ 30,478 $ 394,338
Regular Series ....................... $ 32,158 $ 408,114 Notes ....................... . ... 1 12 134,715
Cash Management Series ............... 10,177 29,240 Bonds .................. ............ 2 8 569
Notes .. ................... .. 8,294 172,212 Federal Financing Bank ................. -
Bonds ................................. 20,489 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 31 269 3,579
Nonmarketable: Government Account Series ............. 20,833 149,298 1,771,178
Savings and Retirement Plan Series Domestic Series ....................... 4
Cash Issue Price .................. .... 27 308 3,799 Foreign Series ........................ 501 4,046
Interest Increment .. ........... ... ... 184 3,159 State and Local Series ................. 13 983 11,867
Government Account Series ............... 16,582 154,788 1,816,871 Other ................................ 8
Domestic Series ........................ 2 10,097
Foreign Series .......................... 395 3,520
State and Local Series ................... 8 468 14,937
Other ................................. 14
Total Redemptions ....................... 20,880 181,551 2,320,304
Total Issues ............................. 16,618 206,776 2,482,452
Net Change in Public Debt Outstanding ..... -4,262 +25,225 + 162,149

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 16,618 $206,776 $2,482,452 Outstanding ................. $3,019,580 $3,023,842 $2,994,354 $2,857,431
Premium on New Issues................... 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 1,083 14,336 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .............. 17 9,105 Discount Adjustment ........ 20,367 20,465 20,170 12,360
Government Account Transaction (-) ....... 16,582 153,788 1,814,244 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 184 3,159 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 291 292 281 296
Deposited in Federal Reserve Account .... 36 51,703 641,903
Total Subject to Limit .......... 2,983,907 2,988,072 2,958,869 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ilt-A) ....... 20,880 181,551 2,320,304
Government Account Transations (-) 20,383 48323 1,768,482 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
G r(... 2 billion.

Total Public Debt Cash Redemptions ....... 497 33,227 551,822 1Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 255 $ 645 $ 11,897 $ 12,797
This Fiscal Investments:
Classification Today month year Credits ..................... 18 72 698 787
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 2,735 2,735
Withheld Income and Employment Taxes...... $ 3,507 $ 20,638 $ 319,674 Depositary Initiated ........... 3 19 138 160
Individual Estimated Income Taxes........... 250
Railroad Retirement Taxes .................. 3 116 1,729 Closing Balance Today.......... 270 698 9,722 10,690
Excise Taxes ............................. 80 1,032 14,336
Corporation Income Taxes .................. 22 306 32,668
Federal Unemployment Taxes ............... 5 28 1,713 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $16,733) ............ -2,097 +3,341 +4,637

Total .............................. 1,519 25,461 375,006 Class Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ................. ........ 433 2,520 34,669
Remittance Option Depositaries .......... 298 7,327 107,016 Individual ............................. $ 3,770 $ 7,918 $ 17,082
Tax and Loan Note Accounts .............. 787 15,613 233,321 Business ............................... 28 553 9,761








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

Monday, March 12, 1990

(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 11-B) .......... $ 85 $ 51,789 $ 641,989 Public Debt Redemptions (Table III-8) ..... $ 221 $ 33,449 $ 552,043
Customs and Certain Excise Taxes ......... 82 600 8,631 Commodity Credit Corporation (net) ....... 89 542 6,612
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 15 1,687 18,635
Unemployment ........................ 4 99 4,765 Education Grants and Payments ......... 133 757 10,818
Supplemental Security Income........... 257 1,305 Energy Grants and Payments ............ 70 537 7,379
Energy Receipts ........................ 6 118 2,333 Federal Employees Insurance Payments ... 53 434 5,037
Estate and Gift Taxes .................... 16 350 4,161 Federal Highway Adriinistration .......... 88 436 6,253
Farmers Home Loan Repayments .......... 21 191 3,113 Food Stamps ......................... 60 398 6,045
Federal Financing Bank (net).............. 32 175 1,763 HHS Grants (selected) .................. 180 2,644 32,089
Federal Reserve Earnings ................ 100 10,735 HUD Payments ........................ 28 1,072 9.138
Foreign Deposits, Military Sales............ 8 381 3,111 Interest on Public Debt ................. 6 655 74,964
HUD Receipts .......................... 49 253 3,295 Labor Department Programs ............. 24 219 3,268
Individual Income and Employment Medicare ............................. 438 3,476 45,472
Taxes, Not Withheld .................... 132 3,371 37,615 Miscellaneous Food & Nutrition Service.... 30 309 4,162
Postal Service Receipts .................. 192 1,916 24,890 Natl Aeronautics & Space Adm. (NASA) ... 28 274 4,497
Prepayment of Treasury Securities (net) ..... 83 -76 -13 Unemployment Insurance Benefits ........ 92 663 7,637
Taxes Received (Table IV) ................ 733 10,581 142,419 Other Withdrawals:
Tennessee Valley Authority (net) ........... 13 152 2,981 Resolution Trust Corp ................. 1,285
Other Deposits:


Total Other Deposits ................... 373 3,455
Change in Balance of Uncollected Unclassified ......................... 2,717 29,290 258,655
Funds (closing balance $208)............. -98 -89 -110
Transfers from Depositeries ........... 4,237 26,580 320,629 Total, Other Withdrawals .............. 4,002 46,797 365,279

Total Federal Reserve Account ......... 5,577 97,119 1,217,068 Transfers to Depositaries ................ 4,443 66,240

Tax and Loan Note Accounts: Total Federal Reserve Account........... 5,560 98,790 1,225,568
Taxes Received (Table IV) ................ 1,137 16,750 234,458
Transfers from Federal Reserve Banks ...... 4,443 66,240 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .......... ....... 1,137 21,193 300,697 (Table V) ............................ 4,237 26,580 320,629

Total Deposits (net of transfers) .............. 2,476 87,289 1,130,897 Total Withdrawals (net of transfers) ......... 5,560 94,347 1,159,328

Net Change in Operating Cash Balance ..... -3,016 -7,059 -28,443

le than $500,000
This statement summrtze the United OState TreMsury' cash and debt operations for the Federal Goverment. Treasury's operating cash Is maintained in account at Federal v banks and
branches and In Tax end Loan accounts at commercial banks. Maior Inforton sources Include the Dlly Balance Wires from Federl Reserve banks and banche, reporting from the Bureau of
Public Debt, electronic tranaers through the Treasury Fnancial Communicatlon Systems and reconciling wires from the Internal Revenue Service Center. Information is printed on a modid
cash bass. Depolts are reflected as received, and withdrawals re 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 Sae Tmnlnkel AOs Sysem. 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 blowing thettatement date on
202-566-890.


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

Federal Reserve Account .......................... $ 4,940 $ 4,923 $ 6,613 $13,452
Tax and Loan Note Accounts (Table V) ............... 7,590 10,690 12,976 27,521

Total Operating Balance ........................ 12,530 15,613 19,589 40,973


I I(/ r





Monday, March 12, 1990

TABLE Ill-A-Public Debt Transactions


d etatS( at face va )


3 1262 08902 0373


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


Marketable: Marketable:
Bills: Bills .............................. $ $ 30,478 $ 394,338
Regular Series ........................ -* 32,158 $ 408,114 Notes ................................ 1 14 134,716
Cash Management Series............... 10,177 29,240 Bonds .............................. 1 9 570
Notes .................................- 8,294 172,212 Federal Financing Bank ................. -
Bonds .................................- -* 20,489 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 39 309 3,619
Nonmarketable: Government Account Series ............. 16,826 166,124 1,788,004
Savings and Retirement Plan Series Domestic Series ....................... 4
Cash Iesue Price ...................... 52 360 3,851 Foreign Series ..................... 501 4,046
Interest Increment ..................... 184 3,159 State and Local Series ................. 50 1,033 11,916
Government Account Series.............. .. 17,182 171,971 1,834,053 Other.......... .................. 8
Domestic Series ........................ 2 10,097
Foreign Series .......................... 395 3,520
State and Local Series ................... 33 502 14,970
Other ................................. 14
Total Redemptions....................... 16,918 198,468 2,337,221
Total Issues .............................. 17,268 224,044 2,499,720
I _I Net Cha 1_ in Publ!c Debt Outtandng . . + 350 + 25,576 + 182,490

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............ $ 17,268 $ 224,044 $ 2,499,720 Outstanding ................. $3,019,930 $3,019,580 $2,994,354 $2,857,431
Premium on New Issues .................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 1,083 14,336 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .................. -- 17 9,105 Discount Adjustment' ......... 20,075 20,367 20,170 12,360
Government Account Transaction (-) ....... 17,182 170,971 1,831,426 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 184 3,159 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 293 291 281 296
Deposited in Federal Reserve Account .... 85 51,789 641,989
Total Subject to Limit .......... 2,984,552 2,983,907 2,958,869 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table IIIll-A)....... 16,918 198,468 2,337,221
Government Account Transactions (-) ...... 16,696 165,019 1,785,178 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 221 33,449 552,043 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type oaccunt Total

This Fiscal
Classification Today month year Opening Balance Today ......... 270 $ 698 $ 9,722 $ 10,690
to date to date Investments:
Credits .................... 37 111 989 1,137
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes ...... $ 3,743 $ 24,381 $ 323,416 Withdrawals:
Individual Estimated Income Taxes ........... 250 Treasury Initiated ............. 4,083 4,083
Railroad Retirement Taxes .................. 21 137 1,751 Depositary Initiated ........... 8 40 106 154
Excise Taxes............................ 84 1,116 14,420
Corporation Income Taxes .................. 74 381 32,742 Closing Balance Today.......... 298 769 6,522 7,590
Federal Unemployment Taxes ............... 26 54 1,739
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $14,654) ............ -2,079 +1,262 +2,558

Total .............................. 1,870 27,331 376,877 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............. .............. 212 2,732 34,881
Remittance Option Depositaries .......... 522 7,849 107,538 Individual ............................ $ 437 $ 8,355 $ 17,518
Tax and Loan Note Accounts .. ......... 1,137 16,750 234,458 Business ........... ................ 33 586 9,794







DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Tuesday, March 13, 1990

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



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

Federal Reserve Account .......................... $ 5,064 $ 4,940 $ 6,613 $13,452
Tax and Loan Note Accounts (Table V) ............... 6,238 7,590 12,976 27,521

Total Operating Balance ........................ 11,302 12,530 19,589 40,973




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) .......... $ 48 $ 51,836 $ 642,036 Public Debt Redemptions (Table III-B) ..... $ 41 $ 33,490 $ 552,084
Customs and Certain Excise Taxes......... 76 676 8,706 Commodity Credit Corporation (net) ....... 66 608 6,679
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 2 1,689 18,637
Unemployment ........................ 4 103 4,769 Education Grants and Payments ......... 70 827 10,888
Supplemental Security Income........... 257 1,305 Energy Grants and Payments ............ 56 592 7,435
Energy Receipts ........................ 17 135 2,350 Federal Employees Insurance Payments ... 30 464 5,067
Estate and Gift Taxes ................. 39 389 4.200 Federal Highway Administration .......... 10 446 6,264
Farmers Home Loan Repayments .......... 29 220 3,142 Food Stamps ......................... 53 452 6,099
Federal Financing Bank (net).............. 5 179 1,768 HHS Grants (selected) .................. 306 2,950 32,395
Federal Reserve Earnings ................ 100 10,735 HUD Payments ........................ .40 1,112 9,178
Foreign Deposits, Military Sales............ 5 385 3,116 Interest on Public Debt ................. 2 657 74,966
HUD Receipts .......................... 41 293 3,336 Labor Department Programs ............. 11 230 3,279
Individual Income and Employment Medicare ............................. 377 3,853 45.849
Taxes, Not Withheld .................... 221 3,592 37,836 Miscellaneous Food & Nutrition Service.... 41 350 4,203
Postal Service Receipts .................. 247 2,163 25,137 NatI Aeronautics & Space Adm. (NASA) ... 78 352 4,574
Prepayment of Treasury Securities (net) ..... 113 37 100 Unemployment Insurance Benefits ........ 112 775 7,748
Taxes Received (Table IV) ................ 949 11,530 143,368 Other Withdrawals:
Tennessee Valley Authority (net) ........... 6 158 2,987 Defense Logistics Agency ............. 55
Other Deposits: FSLIC Resolution Fund ............... 51
Military Security Assistance (DSAA) ..... 73

Total Other Deposits ................... 373 3,455
Change in Balance of Uncollected Unclassified ......................... 3,063 32,353 261,718
Funds (closing balance $131)............. +77 -12 -33
Transfers from Depositaries ............... 2,784 29,364 323,413 Total, Other Withdrawals .............. 3,241 50,038 368,520

Total Federal Reserve Account .......... 4,660 101,779 1,221,728 Transfers to Depositaries................ -- 4,443 66,240

Tax and Loan Note Accounts: Total Federal Reserve Account........... 4,536 103,326 1,230,104
Taxes Received (Table IV) ................ 1,432 18,183 235,890
Transfers from Federal Reserve Banks ...... 4,443 66,240 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,432 22,625 302,130 (Table V)............................ 2,784 29,364 323,413

Total Deposits (net of transfers) .............. 3,308 90,597 1,134205 Total Withdrawals (net of transfers) ......... 4,536 98,883 1,163,864

Net Change in Operating Cash Balance ..... -1,228 -8.287 -29,671


es than S500,000
This statement summarinzes th United States Treaury's cah nd debt operations tor the Federal Government. Treury' operating cah maintained In account at Fderl Reerve bnks and
branches end In Tax and Loan accounts at commercial banks. MWor ntormtion sources Include the Daily Balance Wres from Federal Reserve banks and branches reporting from the Bureau of
Public Debt, electronic transfer through the Treasury Financal Communications Systems and reconciling wires from the Intemil Revenue Service Center. Information Is resented on a modified
cash basis. Deposits are reflected s received, and withdrawal are reflected ea processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Not 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 202-5662171. Selected information is also available on a telephone recording at 4:00 p.m. Estem Time on the day foowing the statement date on
202-586-8690.





Tuesday, March 13, 1990


3II 1262 0 2 081U II
3 1262 08902 0381


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 ................ .............. $ $ 30,478 $ 394,338
Regular Series ........................ $ $ 32,159 $ 408,114 Notes ............................... 1 15 134,717
Cash Management Series ............... 10,177 29,240 Bonds ....... .... ............. . .1 10 571
Notes ................... ........... 8,294 172,212 Federal Financing Bank ................. -
Bonds ................... ......... 20,489 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 37 345 3,655
Nonmarketable: Government Account Series ............. 17,357 183,482 1,805,361
Savings and Retirement Plan Series Domestic Series ....................... 4
Cash Issue Price ...................... 35 395 3,886 Foreign Series ........................ 501 4,046
Interest Increment ................... .- 184 3,159 State and Local Series ................. 2 1,035 11,918
Government Account Series ............... 17,256 189,227 1,851,309 Other ................................8
Domestic Series ........................ 2 10,097
Foreign Series .......................... 395 3.520
State and Local Series ................... 12 514 14,983
O their ................................. 14
Total Redemptions........................ 17,398 215,867 2,354,619
Total Issues ............. ............... 17,304 241,347 2,517,024
Net Change in Public Debt Outstanding ..... -95 + 25,481 + 162,404

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 17,304 $ 241,347 $2,517,024 Outstanding ................. $3,019,835 $3,019,930 $2,994,354 $2,857,431
Premium on New Issues.................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............... ..... 1,083 14,336 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) .............. 17 9,105 Discount Adjustment' ......... 19,977 20,075 20,170 12,360
Government Account Transaction (-) ...... 17,256 188,227 1,848,682 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 184 3,159 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 295 293 281 296
Deposited in Federal Reserve Account .... 48 51,836 642,036
Total Subject to Limit .......... 2,984,556 2,984.552 2,958,869 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3.122.700 2,870,000
Public Debt Redemptions (Table Ill-A)....... 17,398 215,867 2,354,619
Government Account Transactions (-) ...... 17,357 182,377 1,802,535 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 41 33,490 552,084 'Represents the unamortized discount on Treasury bills and zerocoupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

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

This Fiscal
Classification Today month year Opening Balance Today......... $ 298 $ 769 $ 6,522 $ 7,590
to date to date Investments:
Credits ..................... 26 93 1,314 1,432
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes...... $ 5,208 $ 29,589 $ 328,625 Withdrawals:
Individual Estimated Income Taxes........... 250 Treasury Initiated ............. 2,543 2,543
Railroad Retirement Taxes .................. 3 140 1,754 Depositary Initiated ........... 4 33 203 241
Excise Taxes ............................. 81 1.197 14.502
Corporation Income Taxes .................. 44 424 32,786 Closing Balance Today.......... 320 829 5,089 6,238
Federal Unemployment Taxes ............... 5 59 1,744
Change in Balance of Unclassified TABLE V--lncome Tax Refunds Issued
Taxes (closing balance $11,694) ............ -2,960 -1,698 -402 TABLE VI-Income Tax Refunds Issued

Total .............................. 2,382 29,712 379,258 This Fiscal
Classification Today month year
These Receipts were deposited in: Classification Today to e
Federal Reserve Account: to date to date
Directly ................ ............ 190 2,922 35,071
Remittance Option Depositaries .......... 759 8,608 108,297 Individual ............................ $ 4 $ 8,359 $ 17,522
Tax and Loan Note Accounts .............. 1,432 18,183 235.890 Business ........................... 228 814 10,022


Tuesday, March 13, 1990









_-.1 7 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 ll-B) .......... $ 39 $ 51,875 $ 642,075 Public Debt Redemptions (Table III-B) ..... $ 40 $ 33,529 $ 552,124
Customs and Certain Excise Taxes ......... 84 760 8,790 Commodity Credit Corporation (net) ....... 56 664 6,734
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 7 1,696 18,644
Unemployment ........................ 5 108 4,774 Education Grants and Payments ......... 77 903 10,964
Supplemental Security Income........... 257 1,305 Energy Grants and Payments ............ 54 647 7,489
Energy Receipts ........................ 13 148 2,363 Federal Employees Insurance Payments ... 27 491 5,095
Estate and Gift Taxes ................... 25 414 4,225 Federal Highway Administration .......... 92 538 6,356
Farmers Home Loan Repayments .......... 19 238 3,161 Food Stamps ......................... 82 533 6,181
Federal Financing Bank (net) .............. 180 1,768 HHS Grants (selected) .................. 292 3,242 32,687
Federal Reserve Earnings ................ 349 449 11,084 HUD Payments ........................ 32 1,144 9,210
Foreign Deposits, Military Sales ............ 6 391 3,122 Interest on Public Debt ................. .3 660 74,969
HUD Receipts .......................... 28 322 3,364 Labor Department Programs ............. 35 265 3,314
Individual Income and Employment Medicare .................. ............ 532 4,385 46,381
Taxes, Not Withheld .................... 142 3,734 37,978 Miscellaneous Food & Nutrition Service.... 52 403 4,255
Postal Service Receipts .................. 223 2,386 25,361 Natl Aeronautics & Space Adm. (NASA) ... 49 400 4,623
Prepayment of Treasury Securities (net) ..... 18 55 119 Unemployment Insurance Benefits ........ 88 863 7,836
Taxes Received (Table IV) ................ 967 12,497 144,335 Other Withdrawals:
Tennessee Valley Authority (net) ........... 7 165 2,994 Resolution Trust Corp. ........... 52 I
Other Deposits:


Total Other Deposits ................... 373 3,455
Change in Balance of Uncollected Unclassified ........................ 2,474 34,827 264,192
Funds (closing balance $144)............. -13 -25 -45
Transfers from Depositaries ............... 1,813 31,177 325,226 Total, Other Withdrawals .............. 2,526 52,564 371,046

.Total Federal Reserve Account .......... 3,726 105,505 1,225,454 Transfers to Depositaries................ 4,443 66,240

Tax s Reiv ............... 1,056 19,239 236,94: Total Federal Reserve Account........... 4,044 107,370 1,234,147
Taxes Received (Table IV) ................ 1,056 19,239 236,946
Transfers from Federal Reserve Banks ...... 4,443 66,240 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) . . . ... 1,056 23,681 303,186 T ans rs Bn . . . 1,813 31,177 325,226
_Accounts (abV...... ._5 23,6 _0,8 (Table V) ............................ 1,813 31,177 325,226
Total Deposits (net of transfers) .............. 2,970 93,567 1,137,175 Total Withdrawals (net of transfers) ......... 4,044 102,927 1,167,908

Net Change in Operating Cash Balance ..... 1 1,074 -9,361 30,745

less than S500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting fim 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 Maengement 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' &Tie 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 14, 1990

(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 .......................... $ 4,747 $ 5,064 $ 6,613 $13,452
Tax and Loan Note Accounts (Table V) ............... 5,481 6,238 12,976 27,521

Total Operating Balance ........................ 10,228 11,302 19,589 40,973






Wednesday, March 14, 1990


UNIVERSITY OF FLORIDA

S1111 262 08902 0399il111111111
3 1262 08902 0399


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 ............ ............ ....... $ $ 30,478 $ 394,338
Regular Series ........................ $ $ 32,159 $ 408,114 Notes ..... .............. .......... 1 16 134,718
Cash Management Series ............... 10,177 29,240 Bonds ............. .......... ..... 1 10 571
Notes ................................. 8,294 172,212 Federal Financing Bank .................- -
Bonds ................................. 20,489 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 35 380 3,690
Nonmarketable: Government Account Series ............. 17,600 201,082 1,822,961
Savings and Retirement Plan Series Domestic Series ....................... 1 5
Cash Issue Price ...................... 30 425 3,916 Foreign Series .............. .......... 501 4,046
Interest Increment ..................... 184 3,159 State and Local Series ................. 3 1,038 11,922
Government Account Series ............... 17,826 207,053 1,869,135 Other .................... .......... 8
Domestic Series ........................ 2 10,097
Foreign Series.......................... 395 3,520
State and Local Series ................... 9 523 14,992
Other .................. ....... ...... 14
Total Redemptions ....................... 17,640 233,506 2,372,259
Total Issues .......................... 17,865 259,213 2,534,889
Net Change in Public Debt Outstanding + 226 +25.706 + 162,30

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) ........... $ 17,865 $ 259,213 $2,534,889 Outstanding ................. $3,020,061 $3,019,835 $2,994,354 $2,857,431
Premium on New Issues................. 294 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 1,083 14,336 Miscellaneous Debt .......... 597 597 597 597
Bonds and Notes (-) ............ ..... .* 17 9,105 Discount Adjustment. ......... 19,879 19,977 20,170 12,360
Government Account Transaction (-) ....... 17,826 206,053 1,866,508 Federal Financing Bank. ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 184 3,159 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 295 295 281 296
Deposited in Federal Reserve Account ... 39 51,875 642,075
Total Subject to Limit .......... 2,984,880 2,984,556 2,958,869 2,829,770

Public Debt Cash Redemptions: Statutory Limit ................ 3,122,700 3,122,700 3,122,700 2,870,000
Public Debt Redemptions (Table Ill-A)....... 17,640 233,506 2,372,259
Government Account Transactions (-) ...... 17,600 199,977 1,820,135 Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
Total Public Debt Cash Redemptions ....... 40 33,529 552,124 1Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

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

This Fiscal
Classification Today month year Opening Balance Today ......... $ 320 $ 829 $ 5,089 $ 6,238
to date to date Investments:
Credits ..................... 24 100 932 1,056
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes...... $ 2,827 $ 32,416 $ 331,451 Withdrawals:
Individual Estimated Income Taxes........... 250 Treasury Initiated ............. 1,679 1,679
Railroad Retirement Taxes .................. 31 171 1,785 Depositary Initiated ........... 6 38 90 133
Excise Taxes ............................ 341 1,538 14,842
Corporation Income Taxes .................. 58 482 32,844 Closing Balance Today .......... 338 891 4,252 5,481
Federal Unemployment Taxes ............... 4 63 1,747
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $10,458) ............ -1,236 -2,934 -1,638

Total .............................. 2,023 31,735 381,281 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............. ............... 456 3,378 35,527
Remittance Option Depositaries .......... 511 9,119 108,808 Individual ...... ......... ........ $ 3 $ 8,362 $ 17,525
Tax and Loan Note Accounts.............. 1,056 19,239 236,946 Business ................ ............. 55 868 10,077






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

Thursday, March 15, 1990

(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 .......................... $ 4,920 $ 4,747 $ 6,613 $13,452
Tax and Loan Note Accounts (Table V) ............... 7,935 5,481 12,976 27,521

Total Operating Balance .................. ...... 12,856 10,228 19,589 40,973


'4


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 II-B) .......... $ 25,129 $ 77,005 $ 667,205 Public Debt Redemptions (Table III-B) ..... $ 24,587 $ 58,117 $ 576,711
Customs and Certain Excise Taxes ......... 67 827 8,857 Commodity Credit Corporation (net) ....... 18 681 6,752
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 52 1,749 18,696
Unemployment ........................ 5 113 4,778 Education Grants and Payments ......... 107 1,010 11,071
Supplemental Security Income ........... 257 1,305 Energy Grants and Payments ............ 85 731 7,574
Energy Receipts ........................ 8 156 2,372 Federal Employees Insurance Payments ... 32 523 5,127
Estate and Gift Taxes .................... 36 450 4,261 Federal Highway Administration .......... 95 632 6,450
Farmers Home Loan Repayments .......... 15 253 3,175 Food Stamps ......................... 91 624 6,272
Federal Financing Bank (net).............. 2 182 1,770 HHS Grants (selected) ........... ... 320 3,562 33,007
Federal Reserve Earnings ................ 449 11,084 HUD Payments........................ 86 1,229 9,295
Foreign Deposits, Military Sales............ 9 400 3,131 Interest on Public Debt ................. 38 698 75,007
HUD Receipts .......................... 25 347 3,390 Labor Department Programs......... 24 289 3,338
Individual Income and Employment Medicare ............................. 382 4,767 46,763
Taxes, Not Withheld .................... 144 3,878 38,122 Miscellaneous Food & Nutrition Service.... 34 436 4,289
Postal Service Receipts .................. 190 2,576 25,551 Natl Aeronautics & Space Adm. (NASA) ... 30 430 4,653
Prepayment of Treasury Securities (net) ..... 304 -249 -185 Unemployment Insurance Benefits ....... 67 929 7,903
Taxes Received (Table IV) ................ 1,904 14,401 146,239 Other Withdrawals:
Tennessee Valley Authority (net) ........... 18 180 3,010 SEC: Stock Exchange Fees............ -65
Other Deposits: Direct Deposit (EFT) for:
Military Active Duty Pay ............. 1,086

Total Other Deposits ................... 373 3,455
Change in Balance of Uncollected
Funds (closing balance $96).............. +48 +23 +3 Unclassified ................ ........ 1,833 36,660 266,025
Transfers from Depositaries ................. 1,780 32,957 327,006 2,8 5,4 3,
Total, Other Withdrawals .............. 2,854 55,418 373,900
Total Federal Reserve Account .......... 29,074 134,578 1,254,528 Transfers to Depositaries 4,443 6240
Transfers to Depositaries. ............... I 4,443 66,240
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 4,235 23,473 241,181 Total Federal Reserve Account........... 28,900 136,269 1,263,047
Transfers from Federal Reserve Banks...... 4,443 66,240 Tax nd Loan Note Accounts:
Tax and Loan Note Accounts:
Total Tax and Loan Note
Accounts (Table V) ................. 4,235 27,916 307,421 Transfers to Federal Reserve Banks
(Table V)......................... 1,780 32,957 327,006
Total Deposits (net of transfers).............. 31,528 125,095 1,168,703 Total Withdrawals (nt of transfers) 28,9 131,827 1,196,
Total Withdrawals (net of transfers) ......... 28,900 131,827 1,196,808

Net Change in Operating Cash Balance ..... +2,628 -6,734 -28,117

*ee than sa.000
This statement summnrle the United States Treury's cash and debt operation for the Fedeal Govenment. Treasury's op ng cash s mIntined in account at Fd Reerv banks nd
branch and In Ta ad Loan accounts at commecial banks. Nafor Information source include the Dally Balanc Wires from Federl Reerve banks and branches, rportng from te Bureau of
Pubic Dbt, electronic tr through the Treasy inanci Communications Systems and reconcilng wires from the Intenl Revenue Service Center. Information is present on a modified
cash baess. Depolts arrerflected as received, and withdrawatls e reflected a processd.
SOURCE Financial Management Service, Department of the Treasury.
For sle by the Superintendent of Documents, U.S. Government Printng Office, wahington, DC 20402
Note The Daly Treasury Statement Is now available on the day following the Statement date on the Financial Management Service's Fanca Management Date Base Temnnal Access System. For more
nfomation about the system, please call 202-56-2171. Selected information is also available on a telephone recording at 4:00 p.m. Eastem Time on the day following the statement date on
2024-6esa00.





Thursday, March 15, 1990


3 1262 08902 0365


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 .............. ................. $24,312 $ 54,790 $ 418,650
Regular Series ........................ $ 26,029 $ 58,187 $ 434,143 Notes .......... .. .......... 3 19 134,721
Cash Management Series ............... 10,177 29,240 Bonds ............. .................. 2 12 573
Notes ................................. 8,294 172,212 Federal Financing Bank................. -
Bonds................................. -' 20,489 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 31 412 3,722
Nonmarketable: Government Account Series ............. 17,980 219,062 1,840,941
Savings and Retirement Plan Series Domestic Series ....................... 1 5
Cash Issue Price ...................... 24 449 3,940 Foreign Series ........................ 501 4,046
Interest Increment ................ .. 184 3,159 State and Local Series ................. 240 1,278 12,161
Government Account Series ............... 17,890 224,943 1,887,026 Other ............ ........ ...... 8
Domestic Series ........................ 2 10,097
Foreign Series ................... ..... ... 395 3,520
State and Local Series ................... 322 844 15,313
Other ................................. 18 19 32
Total Redemptions............... ........ 42,567 276,073 2,414,826
Total Issues .............................. 44,283 303,495 2,579,172
Net Change in Public Debt Outstanding ..... +1,716 +27,422 + 164,346

TABLE Ill-B-Adjustment of Public Debt TABE -C- 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:
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
Deposited in Federal Reserve Account ....


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

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


$ 44,283


1,263

17,890


$ 303,495


2,346
17
223,943

184


$2,579,172
294

15,599
9,105
1,884,398

3,159


25,129 77,005 667,205



42,567 276,073 2,414,826
17,980 217,957 1,838,115

24,587 58,117 576,711


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 $15,153) ............

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

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


$ 1,159

3
203
75
3

+4,695

6,139


116
1,788
4,235


$ 33,574

175
1,740
557
67

+1,761

37,874


3,493
10,907
23,473


332,610
250
1,788
15,045
32,919
1,751

+3,057

387,420


35,643
110.596
241,1811


Total Public Debt
Outstanding .................
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt ..........
Discount Adjustment .........
Federal Financing Bank.......
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies ..........

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

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


$3,021,777 $3,020,061 $2,994,354


597
21,043
15,000


597
19,879
15,000


597
20,170
15,000


$2,857,431


597
12,360
15,000


2,985.431 2,984,880 2,958,869 2,829,770

3,122,700 3,122,700 3,122,700[ 2,870,000


Act of November 8, 1989, permanently increased the statutory debt limit to $3,122.7
billion.
'Represents the unamortized discount on Treasury bills and zerocoupon bonds (amor-
tization is calculated monthly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account A B C Total
A B C


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

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


$ 338

43



13


$ 891

176



88


$ 4,252

4,016


850
829


$ 5,481

4,235


369 978 6,588 7,935


A 4. L


TABLE VI-Income Tax Refunds Issued


Classification


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


This Fiscal
month year
to date to date


8,364
879


SI_____L______ L______________________


$ 17,527
10,087