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FDLP



Daily Treasury statement - 1991
ALL VOLUMES CITATION THUMBNAILS PAGE IMAGE ZOOMABLE
Full Citation
STANDARD VIEW MARC VIEW
Permanent Link: http://ufdc.ufl.edu/AA00009721/00004
 Material Information
Title: Daily Treasury statement - 1991
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: 1991
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: AA00009721:00004
 Related Items
Preceded by: Daily statement of the United States Treasury

Table of Contents
    January
        Page 1991-1-2_1
        Page 1991-1-2_2
        Page 1991-1-3_1
        Page 1991-1-3_2
        Page 1991-1-4_1
        Page 1991-1-4_2
        Page 1991-1-7_1
        Page 1991-1-7_2
        Page 1991-1-8_1
        Page 1991-1-8_2
        Page 1991-1-9_1
        Page 1991-1-9_2
        Page 1991-1-10_1
        Page 1991-1-10_2
        Page 1991-1-11_1
        Page 1991-1-11_2
        Page 1991-1-14_1
        Page 1991-1-14_2
        Page 1991-1-15_1
        Page 1991-1-15_2
        Page 1991-1-16_1
        Page 1991-1-16_2
        Page 1991-1-17_1
        Page 1991-1-17_2
        Page 1991-1-18_1
        Page 1991-1-18_2
        Page 1991-1-22_1
        Page 1991-1-22_2
        Page 1991-1-23_1
        Page 1991-1-23_2
        Page 1991-1-24_1
        Page 1991-1-24_2
        Page 1991-1-25_1
        Page 1991-1-25_2
        Page 1991-1-28_1
        Page 1991-1-28_2
        Page 1991-1-29_1
        Page 1991-1-29_2
        Page 1991-1-30_1
        Page 1991-1-30_2
        Page 1991-1-31_1
        Page 1991-1-31_2
    February
        Page 1991-2-1_1
        Page 1991-2-1_2
        Page 1991-2-4_1
        Page 1991-2-4_2
        Page 1991-2-5-1
        Page 1991-2-5-2
        Page 1991-2-6_1
        Page 1991-2-6_2
        Page 1991-2-7_1
        Page 1991-2-7_2
        Page 1991-2-8_1
        Page 1991-2-8_2
        Page 1991-2-11_1
        Page 1991-2-11_2
        Page 1991-2-12_1
        Page 1991-2-12_2
        Page 1991-2-13_1
        Page 1991-2-13_2
        Page 1991-2-14_1
        Page 1991-2-14_2
        Page 1991-2-15_1
        Page 1991-2-15_2
        Page 1991-2-19_1
        Page 1991-2-19_2
        Page 1991-2-20_1
        Page 1991-2-20_2
        Page 1991-2-21-1
        Page 1991-2-21-2
        Page 1991-2-22_1
        Page 1991-2-22_2
        Page 1991-2-25_1
        Page 1991-2-25_2
        Page 1991-2-26-1
        Page 1991-2-26-2
        Page 1991-2-27_1
        Page 1991-2-27_2
        Page 1991-2-28_1
        Page 1991-2-28_2
    March
        Page 1991-3-1_1
        Page 1991-3-1_2
        Page 1991-3-4_1
        Page 1991-3-4_2
        Page 1991-3-5_1
        Page 1991-3-5_2
        Page 1991-3-6_1
        Page 1991-3-6_2
        Page 1991-3-7_1
        Page 1991-3-7_2
        Page 1991-3-8_1
        Page 1991-3-8_2
        Page 1991-3-11_1
        Page 1991-3-11_2
        Page 1991-3-12_1
        Page 1991-3-12_2
        Page 1991-3-13_1
        Page 1991-3-13_2
        Page 1991-3-14_1
        Page 1991-3-14_2
        Page 1991-3-15_1
        Page 1991-3-15_2
        Page 1991-3-18_1
        Page 1991-3-18_2
        Page 1991-3-19_1
        Page 1991-3-19_2
        Page 1991-3-20_1
        Page 1991-3-20_2
        Page 1991-3-21_1
        Page 1991-3-21_2
        Page 1991-3-22_1
        Page 1991-3-22_2
        Page 1991-3-25_1
        Page 1991-3-25_2
        Page 1991-3-26_1
        Page 1991-3-26_2
        Page 1991-3-27_1
        Page 1991-3-27_2
        Page 1991-3-28_1
        Page 1991-3-28_2
        Page 1991-3-29_1
        Page 1991-3-29_2
    April
        Page 1991-4-1_1
        Page 1991-4-1_2
        Page 1991-4-2_1
        Page 1991-4-2_2
        Page 1991-4-3_1
        Page 1991-4-3_2
        Page 1991-4-4_1
        Page 1991-4-4_2
        Page 1991-4-5_1
        Page 1991-4-5_2
        Page 1991-4-8_1
        Page 1991-4-8_2
        Page 1991-4-9_1
        Page 1991-4-9_2
        Page 1991-4-10_1
        Page 1991-4-10_2
        Page 1991-4-11_1
        Page 1991-4-11_2
        Page 1991-4-12-1
        Page 1991-4-12-2
        Page 1991-4-15_1
        Page 1991-4-15_2
        Page 1991-4-16_1
        Page 1991-4-16_2
        Page 1991-4-17_1
        Page 1991-4-17_2
        Page 1991-4-18_1
        Page 1991-4-18_2
        Page 1991-4-19_1
        Page 1991-4-19_2
        Page 1991-4-22_1
        Page 1991-4-22_2
        Page 1991-4-23-1
        Page 1991-4-23-2
        Page 1991-4-24-1
        Page 1991-4-24-2
        Page 1991-4-25_1
        Page 1991-4-25_2
        Page 1991-4-25_3
        Page 1991-4-25_4
        Page 1991-4-29_1
        Page 1991-4-29_2
        Page 1991-4-30_1
        Page 1991-4-30_2
    May
        Page 1991-5-1_1
        Page 1991-5-1_2
        Page 1991-5-2_1
        Page 1991-5-2_2
        Page 1991-5-3_1
        Page 1991-5-3_2
        Page 1991-5-6_1
        Page 1991-5-6_2
        Page 1991-5-7_1
        Page 1991-5-7_2
        Page 1991-5-8_1
        Page 1991-5-8_2
        Page 1991-5-9_1
        Page 1991-5-9_2
        Page 1991-5-10_1
        Page 1991-5-10_2
        Page 1991-5-13_1
        Page 1991-5-13_2
        Page 1991-5-14_1
        Page 1991-5-14_2
        Page 1991-5-15_1
        Page 1991-5-15_2
        Page 1991-5-16_1
        Page 1991-5-16_2
        Page 1991-5-17_1
        Page 1991-5-17_2
        Page 1991-5-20_1
        Page 1991-5-20_2
        Page 1991-5-21_1
        Page 1991-5-21_2
        Page 1991-5-22_1
        Page 1991-5-22_2
        Page 1991-5-23_1
        Page 1991-5-23_2
        Page 1991-5-24_1
        Page 1991-5-24_2
        Page 1991-5-28_1
        Page 1991-5-28_2
        Page 1991-5-29_1
        Page 1991-5-29_2
        Page 1991-5-30_1
        Page 1991-5-30_2
        Page 1991-5-31_1
        Page 1991-5-31_2
    June
        Page 1991-6-4_1
        Page 1991-6-4_2
        Page 1991-6-5_1
        Page 1991-6-5_2
        Page 1991-6-6_1
        Page 1991-6-6_2
        Page 1991-6-7_1
        Page 1991-6-7_2
        Page 1991-6-10_1
        Page 1991-6-10_2
        Page 1991-6-11_1
        Page 1991-6-11_2
        Page 1991-6-12_1
        Page 1991-6-12_2
        Page 1991-6-13_1
        Page 1991-6-13_2
        Page 1991-6-14_1
        Page 1991-6-14_2
        Page 1991-6-17_1
        Page 1991-6-17_2
        Page 1991-6-18_1
        Page 1991-6-18_2
        Page 1991-6-19_1
        Page 1991-6-19_2
        Page 1991-6-20_1
        Page 1991-6-20_2
        Page 1991-6-21_1
        Page 1991-6-21_2
        Page 1991-6-24_1
        Page 1991-6-24_2
        Page 1991-6-25_1
        Page 1991-6-25_2
        Page 1991-6-26_1
        Page 1991-6-26_2
        Page 1991-6-27_1
        Page 1991-6-27_2
        Page 1991-6-28_1
        Page 1991-6-28_2
    July
        Page 1991-7-1_1
        Page 1991-7-1_2
        Page 1991-7-2_1
        Page 1991-7-2_2
        Page 1991-7-3_1
        Page 1991-7-3_2
        Page 1991-7-5_1
        Page 1991-7-5_2
        Page 1991-7-8_1
        Page 1991-7-8_2
        Page 1991-7-9_1
        Page 1991-7-9_2
        Page 1991-7-10_1
        Page 1991-7-10_2
        Page 1991-7-11_1
        Page 1991-7-11_2
        Page 1991-7-12_1
        Page 1991-7-12_2
        Page 1991-7-15_1
        Page 1991-7-15_2
        Page 1991-7-16_1
        Page 1991-7-16_2
        Page 1991-7-17_1
        Page 1991-7-17_2
        Page 1991-7-18_1
        Page 1991-7-18_2
        Page 1991-7-19_1
        Page 1991-7-19_2
        Page 1991-7-22_1
        Page 1991-7-22_2
        Page 1991-7-23_1
        Page 1991-7-23_2
        Page 1991-7-24_1
        Page 1991-7-24_2
        Page 1991-7-25_1
        Page 1991-7-25_2
        Page 1991-7-26_1
        Page 1991-7-26_2
        Page 1991-7-29_1
        Page 1991-7-29_2
        Page 1991-7-30_1
        Page 1991-7-30_2
        Page 1991-7-31_1
        Page 1991-7-31_2
    August
        Page 1991-8-1_1
        Page 1991-8-1_2
        Page 1991-8-2_1
        Page 1991-8-2_2
        Page 1991-8-5_1
        Page 1991-8-5_2
        Page 1991-8-6_1
        Page 1991-8-6_2
        Page 1991-8-7_1
        Page 1991-8-7_2
        Page 1991-8-8_1
        Page 1991-8-8_2
        Page 1991-8-9_1
        Page 1991-8-9_2
        Page 1991-8-12_1
        Page 1991-8-12_2
        Page 1991-8-13_1
        Page 1991-8-13_2
        Page 1991-8-14_1
        Page 1991-8-14_2
        Page 1991-8-15_1
        Page 1991-8-15_2
        Page 1991-8-16_1
        Page 1991-8-16_2
        Page 1991-8-19_1
        Page 1991-8-19_2
        Page 1991-8-20_1
        Page 1991-8-20_2
        Page 1991-8-21-1
        Page 1991-8-21-2
        Page 1991-8-22_1
        Page 1991-8-22_2
        Page 1991-8-23_1
        Page 1991-8-23_2
        Page 1991-8-26_1
        Page 1991-8-26_2
        Page 1991-8-27_1
        Page 1991-8-27_2
        Page 1991-8-28_1
        Page 1991-8-28_2
        Page 1991-8-29_1
        Page 1991-8-29_2
        Page 1991-8-30_1
        Page 1991-8-30_2
    September
        Page 1991-9-3_1
        Page 1991-9-3_2
        Page 1991-9-4_1
        Page 1991-9-4_2
        Page 1991-9-5_1
        Page 1991-9-5_2
        Page 1991-9-6_1
        Page 1991-9-6_2
        Page 1991-9-9_1
        Page 1991-9-9_2
        Page 1991-9-10_1
        Page 1991-9-10_2
        Page 1991-9-11_1
        Page 1991-9-11_2
        Page 1991-9-12_1
        Page 1991-9-12_2
        Page 1991-9-13_1
        Page 1991-9-13_2
        Page 1991-9-16_1
        Page 1991-9-16_2
        Page 1991-9-17_1
        Page 1991-9-17_1a
        Page 1991-9-17_2
        Page 1991-9-17_2a
        Page 1991-9-18_1
        Page 1991-9-18_2
        Page 1991-9-19_1
        Page 1991-9-19_2
        Page 1991-9-20_1
        Page 1991-9-20_2
        Page 1991-9-23_1
        Page 1991-9-23_2
        Page 1991-9-24_1
        Page 1991-9-24_2
        Page 1991-9-25_1
        Page 1991-9-25_2
        Page 1991-9-26_1
        Page 1991-9-26_2
        Page 1991-9-27_1
        Page 1991-9-27_2
        Page 1991-9-30_1
        Page 1991-9-30_2
    October
        Page 1991-10-1_1
        Page 1991-10-1_2
        Page 1991-10-2_1
        Page 1991-10-2_2
        Page 1991-10-3_1
        Page 1991-10-3_2
        Page 1991-10-4_1
        Page 1991-10-4_2
        Page 1991-10-7_1
        Page 1991-10-7_2
        Page 1991-10-8_1
        Page 1991-10-8_2
        Page 1991-10-9_1
        Page 1991-10-9_2
        Page 1991-10-10_1
        Page 1991-10-10_2
        Page 1991-10-11_1
        Page 1991-10-11_2
        Page 1991-10-15_1
        Page 1991-10-15_2
        Page 1991-10-16_1
        Page 1991-10-16_2
        Page 1991-10-17_1
        Page 1991-10-17_2
        Page 1991-10-18_1
        Page 1991-10-18_2
        Page 1991-10-21_1
        Page 1991-10-21_2
        Page 1991-10-22_1
        Page 1991-10-22_2
        Page 1991-10-23_1
        Page 1991-10-23_2
        Page 1991-10-24_1
        Page 1991-10-24_2
        Page 1991-10-25_1
        Page 1991-10-25_2
        Page 1991-10-28_1
        Page 1991-10-28_2
        Page 1991-10-29_1
        Page 1991-10-29_2
        Page 1991-10-30_1
        Page 1991-10-30_2
        Page 1991-10-31-1
        Page 1991-10-31-2
    November
        Page 1991-11-1_1
        Page 1991-11-1_2
        Page 1991-11-4_1
        Page 1991-11-4_2
        Page 1991-11-5_1
        Page 1991-11-5_2
        Page 1991-11-6_1
        Page 1991-11-6_2
        Page 1991-11-7_1
        Page 1991-11-7_2
        Page 1991-11-8_1
        Page 1991-11-8_2
        Page 1991-11-9_1
        Page 1991-11-9_2
        Page 1991-11-12_1
        Page 1991-11-12_2
        Page 1991-11-13_1
        Page 1991-11-13_2
        Page 1991-11-14_1
        Page 1991-11-14_2
        Page 1991-11-15_1
        Page 1991-11-15_2
        Page 1991-11-18_1
        Page 1991-11-18_2
        Page 1991-11-19_1
        Page 1991-11-19_2
        Page 1991-11-20_1
        Page 1991-11-20_2
        Page 1991-11-21_1
        Page 1991-11-21_2
        Page 1991-11-22_1
        Page 1991-11-22_2
        Page 1991-11-25_1
        Page 1991-11-25_2
        Page 1991-11-26_1
        Page 1991-11-26_2
        Page 1991-11-27_1
        Page 1991-11-27_2
        Page 1991-11-29_1
        Page 1991-11-29_2
    December
        Page 1991-12-2_1
        Page 1991-12-2_2
        Page 1991-12-3_1
        Page 1991-12-3_2
        Page 1991-12-4_1
        Page 1991-12-4_2
        Page 1991-12-5_1
        Page 1991-12-5_2
        Page 1991-12-6_1
        Page 1991-12-6_2
        Page 1991-12-10_1
        Page 1991-12-10_2
        Page 1991-12-11_1
        Page 1991-12-11_2
        Page 1991-12-12_1
        Page 1991-12-12_2
        Page 1991-12-13_1
        Page 1991-12-13_2
        Page 1991-12-16_1
        Page 1991-12-16_2
        Page 1991-12-17_1
        Page 1991-12-17_2
        Page 1991-12-18_1
        Page 1991-12-18_2
        Page 1991-12-19_1
        Page 1991-12-19_2
        Page 1991-12-20_1
        Page 1991-12-20_2
        Page 1991-12-23_1
        Page 1991-12-23_2
        Page 1991-12-24_1
        Page 1991-12-24_2
        Page 1991-12-26_1
        Page 1991-12-26_2
        Page 1991-12-27_1
        Page 1991-12-27_2
        Page 1991-12-30_1
        Page 1991-12-30_2
        Page 1991-12-31-1
        Page 1991-12-31-2
Full Text





77rl


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) .......... $ 1,076 $ 1,076 $ 451,313 Public Debt Redemptions (Table III-B) ..... $ 3,508 $ 3,508 $ 379,813
Customs and Certain Excise Taxes......... 76 76 4,919 Commodity Credit Corporation (net) ....... 70 70 7,042
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 108 108 12,981
Unemployment ........................ 4 4 2,545 Education Grants and Payments ......... 61 61 6,513
Supplemental Security Income........... 24 24 992 Energy Grants and Payments ............ 99 99 4,630
Energy Receipts ........................ 16 16 1,731 Federal Employees Insurance Payments ... 26 26 3,243
Estate and Gift Taxes .................... 47 47 2,612 Federal Highway Administration .......... 170 170 4,177
Farmers Home Loan Repayments .......... 121 121 1,704 Food Stamps ......................... 45 45 3,999
Federal Financing Bank (net).............. 62 62 1,736 HHS Grants (selected) .................. 580 580 20,744
Federal Reserve Earnings ................ 7,278 HUD Payments ........................ 852 852 6,607
Foreign Deposits, Military Sales............ 684 684 3,851 Interest on Public Debt ................. 2,672 2,672 48,033
HUD Receipts .......................... 32 32 2,121 Labor Department Programs ............ 22 22 1,884
Individual Income and Employment Medicare ............................. 719 719 27,287
Taxes, Not Withheld .................... 304 304 8,910 Miscellaneous Food & Nutrition Service.... 17 17 2,458
Postal Service Receipts .................. 299 299 15,014 National Aeronautics & Space Adm. (NASA) 16 16 3,236
Resolution Trust Corporation .............. 1 1 11,680 Resolution Trust Corporation ............. 12 12 21,950
Taxes Received (Table IV) ................ 2,472 2,472 89,755 Unemployment Insurance Benefits ........ 135 135 4,756
Tennessee Valley Authority (net) ........... -27 -27 330 Other Withdrawals:
Other Deposits: ....FHA Debenture ................. ... ..84
Defense Cooperation Account ........... 300 Federal Railroad Admin. .............. 135
Prepayment of Treasury Securities (net) ... 60 Civil Service Retirement (EFT) ......... 1,554
U.S. Courts: Invest. of Restitution Fund ... -400 Military Retirement (EFT) .............. 1,406
Total Other Deposits ................... -40 -40 6,045 Railroad Retirement (EFT) ............. 355
Change in Balance of Uncollected Unclassified ........................ 1,398 1,398 143,886
Funds (closing balance $241)............. -114 -114 -149
Transfers from Depositaries ............... 10,541 10.541 217.926 Total, Other Withdrawals .............. 4,933 4,933 211,819
Transfers to Depositaries................ 56,277
Total Federal Reserve Account .......... 15,578 15,578 830,313 56,277
Tax and Loan Note Accounts: Total Federal Reserve Account........... 14,044 14,044 827,449
Taxes Received (Table IV) ................ 3,950 3,950 145,769
Transfers from Federal Reserve Banks ...... 56,277 Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) 10,541 10,541 17,926
Accounts (Table V) ................... 3,950 3,950 202,047 Table V)...... .10541 10541 2
Total Withdrawals (net of Transfers)......... 14,044 14,044 771,172
Total Deposits (net of transfers) .............. 8,988 8,988 758,156 Total Withdrawals (net of Transfers)14,044 14,044 771,172
Net Change in Operating Cash Balance ..... -5,056 -5,056 -13,023


less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).


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

Wednesday, January 2, 1991

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



TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $10,495 $ 8,960 $ 8,960 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 16,638 23,228 23,228 32,517

Total Operating Balance .................. ..... 27,132 32,188 32,188 40,155





P nesday, January 2, 1991


3 1262 08862 3185


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 ................ .............. $ $ $ 271,788
Regular Series ................... .... $ $ 292,173 Notes ................................ 4 4 91,677
Cash Management Series ..............- 24,577 Bonds ............... ............ 20
Notes ................................ ... 3 3 119,846 Federal Financing Bank ................. -
Bonds......................... ..... .. 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 46 46 2,040
Nonmarketable: Government Account Series ............. 23,686 23,686 981,404
Savings and Retirement Plan Series Domestic Series ....................... 1,133
Cash Issue Price ...................... 59 59 2,258 Foreign Series ............ .......... .417 417 2,671
Interest Increment ................ ... .. 2,097 State and Local Series ................. 3,041 3,041 9,395
Government Account Series ............... 20,160 20,160 1,011,386 Other ................................ 89
Domestic Series ........................ 5,819
Foreign Series .......................... 254 254 9,922
State and Local Series ................... 741 741 6,664
Other ............. ............... 46
Total Redemptions. ...................... 27,194 27,194 1,360,217
Total Issues ................. ............ 21,217 21,217 1,485,747
Net Change in Public Debt Outstanding ..... -5,978 -5,978 +125,529

TABLE III-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) ............ $ 21,217 $ 21,217 $1,485,747 Outstanding ................. $3,358,843 $3,364,820 $3,364,820 $3,233,313
Premium on New Issues .................. -- 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ................... .. .. .5 5 16,420 Miscellaneous Debt ......... 596 596 596 596
Bonds and Notes (-) .................. 4,759 Discount Adjustment1 ........ 67,714 67,929 67,929 56,852
Government Account Transaction (-) ....... 20,135 20,135 1,011,199 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ........... 2,097 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 314 394 394 358
Deposited in Federal Reserve Account ..... 1,076 1,076 451,313
Total Subject to Limit .......... 3,275,847 3,281,690 3,281,690 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (TableIII-A) 27,194 27,194 1360,217 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
Government Account Transactions (-)...... 23,686 23,686 980,404 billion.
Total Public Debt Cash Redemptions ....... 3,508 3,508 379,813 1Represents the unamortized discount on Treasury bills and zero-coupon bonds amorr.
tization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account I I Total

TABLE IV-Federal Tax Deposit A B
Opening Balance Today ......... $ 366 $ 1,859 $ 21,003 $ 23,228
This Fiscal Investments:
Classification Today month year Credits ..................... 35 229 3,687 3,950
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 284 1,734 7,351 9,369
Withheld Income and Employment Taxes...... $ 504 $ 504 $ 183,210 Depositary Initiated ........... 2 38 1,132 1,172
Individual Estimated Income taxes ........... 32
Railroad Retirement Taxes .................. .17 17 948 Closing Balance Today .......... 114 315 16,208 16,638
Excise Taxes ............................. 24 24 9,000
Corporation Income Taxes .................. 206 206 26,663
Federal Unemployment Taxes ............... 1 1 758 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $26,103) ............ +5,672 +5,672 +14,914

Total .............................. 6,423 6,423 235,524 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .......... ... ................ 323 323 21,528
Remittance Option Depositaries .......... 2,150 2,150 68,227 Individual .............. ............ $ 3 $ 3 $ 3,388
Tax and Loan Note Accounts .............. 3,950 3,950 145,769 Business ............................... 159 159 5,106








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

Thursday, January 3, 1991

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



TABLE I-Operating Cash Balance


1 -


Closing Opening t alen
Type of account balance This
today Today mth fiscal
mpnth fiscal
year ".

Federal Reserve Account .......................... $ 8,402 $10,495 $ 8.966i $ 7;b38
Tax and Loan Note Accounts (Table V) ............... 12,851 16,638 2 228 3b2,517

Total Operating Balance ........................ 21,253 27,132 32,188 40,155


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) .......... $ 20,138 $ 21,214 $ 471,451 Public Debt Redemptions (Table Ill-B) ..... $ 18,603 $ 22,111 $ 398,416
Customs and Certain Excise Taxes ......... 67 143 4,985 Commodity Credit Corporation (net) ....... 178 249 7,220
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 56 164 13,037
Unemployment ........................ 6 11 2,552 Education Grants and Payments ......... 161 222 6,674
Supplemental Security Income ........... 33 56 1,025 Energy Grants and Payments ............ 46 145 4,676
Energy Receipts ........................ 31 47 1,762 Federal Employees Insurance Payments ... 26 52 3,269
Estate and Gift Taxes .................... 33 81 2,645 Federal Highway Administration .... ..... 19 188 4,196
Farmers Home Loan Repayments .......... 98 219 1,802 Food Stamps ......................... 50 95 4,050
Federal Financing Bank (net).............. 2 63 1,738' HHS Grants (selected) .................. .315 894 21,058
Federal Reserve Earnings ................ 7,278 HUD Payments ........................ 37 889 6,644
Foreign Deposits, Military Sales ............ 685 3,851 Interest on Public Debt ................. 13 2,684 48,045
HUD Receipts .......................... 19 51 2,140 Labor Department Programs ............. ..9 31 1,893
Individual Income and Employment Medicare ................... .......... 397 1,116 27,684
Taxes, Not Withheld .................... 517 821 9,427 Miscellaneous Food & Nutrition Service.... 31 49 2,489
Postal Service Receipts .................. 206 505 15,220 National Aeronautics & Space Adm. (NASA) 32 48 3,268
Resolution Trust Corporation .............. 1 11,681 Resolution Trust Corporation ............. .17 29 21,967
Taxes Received (Table IV) ................ 3,038 5,510 92,793 Unemployment Insurance Benefits ........ 99 234 4,855
Tennessee Valley Authority (net) ........... 58 30 388 Other Withdrawals:
Other Deposits: Social Security Benefits (EFT).......... 11,414
Prepayment of Treasury Securities ....... -146

Total Other Deposits ................... -146 -186 5,899
Unclassified .............. .. ...... .. 2,188 3,586 146,074
Change in Balance of Uncollected
Funds (closing balance $317) ............. -76 -189 -225 Total, Other Withdrawals .............. 13,603 18,536 225,422
Transfers from Depositaries ............... 7,575 18,116 225,501
S Transfers to Lepositaries ................ 56,277
Total Federal Reserve Account .......... 31,599 47,176 861,911 -
Total Federal Reserve Account........... 33,692 47,736 861,141
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 3,788 7,739 149,557 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 56,277
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ........................... 7,575 18,116 225,501
Accounts (Table V) ................... 3,788 7,739 205,835
Total Withdrawals (net of Transfers).......... 33,692 47,736 804,864
Total Deposits (net of transfers) .............. 27,812 36,799 785,968
Net Change in Operating Cash Balance ..... -5,880 -10,936 -18,902

less than $500,000
This statement summarzes 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 Informatlon sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).





Thursday, January 3, 1991

TABLE Ill-A-Public Debt Transactions


3 1262 08862 3177


(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............. ................... $18,471 $ 18,471 $ 290,259
Regular Series ........................ $ 20,140 $ 20,140 $ 312,313 Notes ............................... 1 5 91,678
Cash Management Series ............... 24,577 Bonds ................. ... .. 1 20
Notes ........................ ......... 3 119,846 Federal Financing Bank ................ -
Bonds ......................... 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 61 107 2,101
Nonmarketable: Government Account Series ............. 25,870 49,556 1,007,274
Savings and Retirement Plan Series Domestic Series ....................... 1,133
Cash Issue Price ...................... 48 107 2,307 Foreign Series ........................ 50 467 2,721
Interest Increment ..................... 2,097 State and Local Series ................. 20 3,061 9,415
Government Account Series ............... 18,107 38,267 1,029,493 Other .. ......................... 89
Domestic Series ........................ 5,819
Foreign Series.......................... 254 9,922
State and Local Series ................... 446 1,187 7,110
Other .................................- 46
STotal Redemptions ....................... 44,473 71,667 1,404,691
Total Issues. ............................. 38,742 59,958 1,524,488 --
Net Change in Public Debt Outstanding ..... 5.731 -11.709 +119,798

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 38,742 $ 59,958 $1,524,488 Outstanding ................. $3,353,111 $3,358,843 $3,364,820 $3,233,313
Premium on New Issues .................. -- 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .................. ..... ...... 499 504 16,919 Miscellaneous Debt .......... 596 596 596 596
Bonds and Notes (-) .................. 4,759 Discount Adjustment1 ........ 68,104 67,714 67,929 56,852
Government Account Transaction (-) ....... 18,105 38,240 1,029,303 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............... 2,097 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 314 314 394 358
Deposited in Federal Reserve Account ..... 20,138 21,214 471,451
Total Subject to Limit .......... 3,269,725 3,275,847 3,281,690 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A) ....... 44,473 71,667 1,404,691
Government Account Transactions (-)...... 25,870 49,556 1,006,274 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 18,603 22,111 398,416 '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 ......... $ 114 $ 315 $ 16,208 $ 16,638
This Fiscal Investments:
Classification Today month year Credits ..................... 31 198 3,559 3,788
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 6,482 6,482
Withheld Income and Employment Taxes...... $ 4,528 $ 5,032 $ 187,738 Depositary Initiated .......... 3 54 1,035 1,093
Individual Estimated Income taxes ........... 2 2 34
Railroad Retirement Taxes .................. 10 26 958 Closing Balance Today.......... 142 459 12,250 12,851
Excise Taxes ............................. 132 156 9,132
Corporation Income Taxes .................. 1,491 1,697 28,154
Federal Unemployment Taxes ............... 4 4 761 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $26,763) ............ +660 +6,332 +15,574

Total .............................. 6,826 13,249 242,350 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 1,156 1,478 22,683
Remittance Option Depositaries .......... 1,883 4,032 70,110 Individual ............... .............. 4 $ 6 $ 3,392
Tax and Loan Note Accounts .............. 3,788 7,739 149,557 Business .................. ........ 15 174 5,121







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

Friday, January 4, 1991

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



TABLE I-Operating Cash Balance
Clo g Opening balance
Closing
Type of account balance This T, is
today Today month


Federal Reserve Account ......................... $ 6,180 $ 8,402 $ 8,960 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 13,262 12,851 23,228 32,517

Total Operating Balance ........................ 19,442 21,253 32,188 40,155


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal I 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) .......... $ 610 $ 21,824 $ 472,061 Public Debt Redemptions (Table III-B) ..... $ 580 $ 22,691 $ 398,996
Customs and Certain Excise Taxes......... 69 212 5,055 Commodity Credit Corporation (net) ....... 184 433 7,404
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 551 715 13.588
Unemployment ....................... 6 16 2,557 Education Grants and Payments ......... 68 290 6,742
Supplemental Security Income ........... 56 1,025 Energy Grants and Payments ............ 48 194 4,724
Energy Receipts ........................ 9 56 1,771 Federal Employees Insurance Payments ... 23 75 3,292
Estate and Gift Taxes .................... 176 256 2,820 Federal Highway Administration .......... 20 209 4,216
Farmers Home Loan Repayments .......... 59 278 1,861 Food Stamps ......................... 54 149 4,103
Federal Financing Bank (net) ..............* 63 1,738 HHS Grants (selected) .................. 493 1,387 21,552
Federal Reserve Earnings ................ 7,278 HUD Payments ........................ .55 944 6,699
Foreign Deposits, Military Sales ........... 685 3,851 Interest on Public Debt ................. .18 2,702 48,063
HUD Receipts .......................... 39 90 2,179 Labor Department Programs ............. 24 55 1,917
Individual Income and Employment Medicare ................... .......... 263 1,379 27,947
Taxes, Not Withheld .................... 501 1,322 9,929 Miscellaneous Food & Nutrition Service.... 92 140 2,581
Postal Service Receipts .................. 260 764 15,480 National Aeronautics & Space Adm. (NASA) 18 66 3,287
Resolution Trust Corporation ............. 2 11,681 Resolution Trust Corporation ............. 107 136 22,074
Taxes Received (Table IV) ................ 1,975 7,486 94,769 Unemployment Insurance Benefits ........ 98 332 4,953
Tennessee Valley Authority (net) ........... 2 32 390 Other Withdrawals:
Other Deposits:


Total Other Deposits ................... -186 5,899
Change in Balance of Uncollected Unclassified ......................... 5,357 8,943 151,431
Change in Balance of Uncollected _____ ----- -------
Funds (closing balance $122)............. +195 +6 -29 Total, Other Withdrawals .............. 5,357 23,893 230,779
Transfers from Depositaries ............... 1,930 20,046 227,431

Total Federal Reserve Account .......... 5,833 53,009 867 744 Transfers to Depositaries................ .- 56,277
Tax and Loan Note Accounts: Total Federal Reserve Account........... 8,054 55,790 869,196
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 2,341 10,079 151,898 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 56,277
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ................. 1.930 20,046 227,431
Accounts (Table V) ................. 2,341 10,079 208,176 ( le V)......................

Total Deposits (net of transfers) .............. 6.243 43,043 792,211 Total Withdrawals (net of Transfers)......... 8,054 55,790 812,918
Net Change in Operating Cash Balance ..... 1811 -12,746 -20,713

Less than $00,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).


a */ -* *' ', '





Friday, January 4, 1991

TABLE Ill-A-Public Debt Transactions


(Stated at face value except for savings and


UNIVERSITY OF FLORIDA

3 1262 08862 3169I
3 1262 08862 3169


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 ............................. .. $ $ 18,471 $ 290,259
Regular Series ........................ $ 6 $ 20,146 $ 312,318 Notes .................. .... ........ 1 6 91,679
Cash Management Series ................. 24,577 Bonds .............................. 1 20
Notes ................................. 2 4 119,848 Federal Financing Bank ................. -
Bonds ................................. 10,959 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series ...... 55 162 2,156
Nonmarketable: Government Account Series ............. 13,837 63,393 1,021,111
Savings and Retirement Plan Series Domestic Series ....................... 513 513 1,646
Cash Issue Price ...................... 62 169 2,369 Foreign Series ............... ......... 467 2,721
Interest Increment ..................... 2.097 State and Local Series ................. 10 3,071 9,425
Government Account Series ............... 16,608 54,875 1,046,101 Other ............................... 89
Domestic Series ........................ 522 522 6,340
Foreign Series .......................... 254 9,922
State and Local Series ................... .19 1,206 7,129
Other ................................. 46
Total Redemptions ....................... 14,417 86,084 1,419,107
Total Issues ................ ........... . 17,218 77,177 1,541,707
Net Change in Public Debt Outstanding ..... + 2,802 8,907 + 122,599

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 17,218 $ 77,177 $1,541,707 Outstanding ................. $3,355,913 $3,353,111 $3,364,820 $3,233,313
Premium on New Issues ................ 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ....................... ... 504 16,919 Miscellaneous Debt .......... 596 596 596 596
Bonds and Notes (-) .................. 4,759 Discount Adjustment' ........ 67,997 68,104 67,929 56,852
Government Account Transaction (-)....... 16,608 54,848 1,045,911 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............. 2,097 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 314 314 394 358
Deposited in Federal Reserve Account ..... 610 21,824 472,061
Total Subject to Limit .......... 3.272,634 3,269,725 3,281,690 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A) ....... 14,417 86,084 1,419,107
Government Account Transactions (-)...... 13,837 63,393 1,020,111 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 580 22,691 398,996 '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

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

This Fiscal
Classification Today month year Opening Balance Today ......... $ 142 $ 459 $ 12,250 $ 12,851
to date to date Investments:
Credits ..................... 30 166 2,144 2,341
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes...... $ 6,328 $ 11,360 $ 194,066 Withdrawals:
Individual Estimated Income taxes ........... 1 3 35 Treasury Initiated ............. -- 1,225 1,225
Railroad Retirement Taxes .................. 8 34 965 Depositary Initiated ...........5 50 650 705
Excise Taxes ............................. 285 440 9,416
Corporation Income Taxes .................. 607 2,305 28,762 Closing Balance Today .......... 167 575 12,519 13,262
Federal Unemployment Taxes ............... 6 10 767
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $23,845) ............ -2,918 +3,414 + 12,656

Total ........................... .. 4,316 17,565 246,667 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............................ 924 2,402 23,607
Remittance Option Depositaries .......... 1,052 5,084 71,161 Individual ............................. $ 124 $ 130 $ 3,516
Tax and Loan Note Accounts .............. 2,3. 1 10,079 151,898 Business ............... 8 182 5,128









' DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Monday, January 7, 1991

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



TABLE I-Operating Cash Balance
Opening balance
Closing
Type of account balance Tji. -This
today Today mdutr i fiscal
year

Federal Reserve Account .......................... $ 7,461 $ 6,180 $ 8,960 $ 7.63 '
Tax and Loan Note Accounts (Table V) ............... 11,021 13,262 23,228 32617:

Total Operating Balance ........................ 18,482 19,442 32,188 40,155


TABLE iI-Deposits and Withdrawais of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 122 $ 21,947 $ 472,184 Public Debt Redemptions (Table III-B) ..... $ 70 $ 22,761 $ 399,066
Customs and Certain Excise Taxes ........ 68 280 5,123 Commodity Credit Corporation (net) ....... 153 586 7,557
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 132 847 13,720
Unemployment ........................ 7 23 2,564 Education Grants and Payments ......... 131 421 6,873
Supplemental Security Income........... 56 1,025 Energy Grants and Payments ............ 59 253 4,783
Energy Receipts ........................ 8 64 1,778 Federal Employees Insurance Payments ... 28 103 3,320
Estate and Gift Taxes .................... 25 281 2,845 Federal Highway Administration .......... 93 302 4,309
Farmers Home Loan Repayments .......... 38 316 1,899 Food Stamps ......................... 41 189 4,144
Federal Financing Bank (net) .............. 15 78 1,753 HHS Grants (selected) .................. 318 1,705 21,869
Federal Reserve Earnings ................ 7,278 HUD Payments ........................ 73 1,017 6,772
Foreign Deposits, Military Sales............ 65 750 3,917 Interest on Public Debt ................. 6 2,708 48,069
HUD Receipts .................. ..... .. 71 161 2,250 Labor Department Programs ............. 22 77 1,939
Individual Income and Employment Medicare .................. .......... 525 1,904 28,472
Taxes, Not Withheld .................... 337 1,659 10,265 Miscellaneous Food & Nutrition Service.... 35 175 2,616
Postal Service Receipts .................. 265 1,029 15,744 National Aeronautics & Space Adm. (NASA) 61 127 3,348
Resolution Trust Corporation .............. 1 3 11,682 Resolution Trust Corporation ............. 259 395 22,333
Taxes Received (Table IV) ................ 2,833 10,319 97,602 Unemployment Insurance Benefits ........ 105 437 5,058
Tennessee Valley Authority (net) ........... -10 22 380 Other Withdrawals:
Other Deposits: Pmt. to Internat'l Development Assn .... 205
Department of Justice .................. 53
Prepayment of Treasury Securities (net) ... 83

Total Other Deposits ................... 136 -50 6,035
Unclassified ......................... 6,072 15,015 157,503
Change in Balance of Uncollected
Funds (closing balance $152)............. 31 -25 -SO To tl, Other Withdrawals ........... .. 6,277 30,170 237,056
Transfers from Depositaries ............... 5,718 25,764 233,149
Transfers to Depositaries................. -- 56,277
Total Federal Reserve Account .......... 9,668 62,678 877,412
Total Federal Reserve Account........... 8,388 64,178 877,583
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 3,478 13,557 155,376 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 56,277
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ........................... 5,718 25,764 233,149
Accounts (Table V) ................... 3,478 13,557 211,653
Total Withdrawals (net of Transfers)......... 8,388 64,178 821,306
Total Deposits (net of transfers) .............. 7,428 50,471 799,639
Net Change in Operating Cash Balance ..... -960 -13,707 -21,673

* less thn $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).


i..
r-
-- i





Monday, January 7, 1991

TABLE Ill-A-Public Debt Transactions


3 1262 08862 3144


(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 .............................. $ $ 18,471 $ 290,259
Regular Series ........................ $ $ 20,146 $ 312,319 Notes. ............................... 3 9 91,682
Cash Management Series ............... 24,577 Bonds ............................... 1 2 21
Notes .............. *.......... 4 119,848 Federal Financing Bank ................. -
Bonds ................................. 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 54 216 2,210
Nonmarketable: Government Account Series ............. 13,210 76,603 1,034,321
Savings and Retirement Plan Series Domestic Series ....................... 513 1,646
Cash Issue Price ...................... 61 231 2,430 Foreign Series ........................ 467 2,721
Interest Increment ..................... 2,097 State and Local Series ................. 11 3,082 9,436
Government Account Series ............... 15,775 70,651 1,061,876 Other ................................ 89
Domestic Series ........................ 522 6,340
Foreign Series ................... . .... 254 9,922
State and Local Series ................... 34 1,240 7,162
Other................................. 46
S................... Total Redemptions ..................... 13,280 99,364 1.432,387

Total Issues ............................ .. 15,871 93,047 1,557,577
SNet Change in Public Debt Outstanding ..... +2,591 -6,317 +125,190


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) ............ $ 15,871 $ 93,047 $1,557,577 Outstanding .................$3,358,504 $3,355,913 $3,364,820 $3,233,313
Premium on New Issues.................. 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills -) .............................* 504 16,919 Miscellaneous Debt .......... 596 596 596 596
Bonds and Notes (-) ................ 4,759 Discount Adjustment1 ........ 67,676 67,997 67,929 56,852
Government Account Transaction (-)....... 15,748 70,596 1,061,659 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............ 2,097 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 314 314 394 358
Deposited in Federal Reserve Account ..... 122 21,947 472,184
Total Subject to Limit ........... 3,275,546 3,272,634 3,281,690 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A)....... 13,280 99,364 1,432,387
Government Account Transactions (-) ...... 13,210 76,603 1,033,321 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 70 22,761 399,066 '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

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

This Fiscal
Classification Today month year Opening Balance Today ......... $ 167 $ 575 $ 12,519 $ 13,262
to date to date Investments:
Credits ..................... 53 265 3,159 3,478
Transfers to Depositaries ...... -

Withheld Income and Employment Taxes...... $ 5,587 $ 16,947 $ 199,653 Withdrawals:
Individual Estimated Income taxes ........... 2 5 37 Treasury Initiated ............. -9 4.756 4,756
Railroad Retirement Taxes .................. 32 66 997 Depositary Initiated ........... 10 93 858 962
Excise Taxes.................... 72 512 9489 losing Balance Today 210 748 10,063 11,021
Corporation Income Taxes.................. 67 2,372 28,829 Closing Balance Today..... 210 748 10,063 1
Federal Unemployment Taxes.............. 12 22 779
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $24,384) ............ +539 +3,953 +13,195

Total ................... ........... 6,311 23,876 252,978 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 512 2,914 24,119
elemittance Option Depositaries .......... 2,321 7,405 73,483 Individual .............................. $ $ 130 $ 3,516
Tax and Loan Note Accounts.............. 3,478 13,557 155,376 Business ............................... 1 9 191 5,137








i Oa
178q~


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

Tuesday, January 8, 1991

(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 .......................... $ 8,361 $ 7,461 $ 8,960 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 10,809 11,021 23,228 32,517

Total Operating Balance ....................... 19,171 18,482 32,188 40,155


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) .......... $ 76 $ 22,023 $ 472,259 Public Debt Redemptions (Table III-B) ..... $ 47 $ 22,807 $ 399,113
Customs and Certain Excise Taxes ......... 76 356 5,199 Commodity Credit Corporation (net) ....... 126 712 7,683
Deposits by States: )irqdt Deposit (EFT):Federal Salaries ..... 374 1,221 14,093
Unemployment ........................ 7 30 2,571 Education Grants and Paynents .'........ 79 500 6,953
Supplemental Security Income ........... 56 1,025 'ergy Gants and Payrrent ...., ....... 47 299 4,830
Energy Receipts ........................ 10 73 1,788 Feeral EmplOlees Inruuarce Paments ... 20 123 3,340
Estate and Gift Taxes .................... 51 332 2,897 Fed al highway Adminjtrati,". ......... 43 345 4,352
Farmers Home Loan Repayments .......... 45 361 1,945 Food Staps .......... .............. 46 235 4,190
Federal Financing Bank (net).............. 3 81 1,756 HHS Grain(salc p)g .' ................ 217 1,922 22,086
Federal Reserve Earnings ................ -- 7,278 HUD Payments ........................ 32 1,049 6,804
Foreign Deposits, Military Sales............ 53 803 3,970 Interest on Public Debt ................. 26 2,734 48,095
HUD Receipts .......................... 32 194 2,283 Labor Department Programs ............. 11 88 1,950
Individual Income and Employment Medicare ............................. 452 2,356 28,924
Taxes, Not Withheld .................... 924 2,583 11,189 Miscellaneous Food & Nutrition Service.... 92 267 2,707
Postal Service Receipts .................... 324 1,353 16,068 National Aeronautics & Space Adm. (NASA) 73 201 3,421
Resolution Trust Corporation .............. 89 92 11,771 Resolution Trust Corporation ............. 395 790 22,728
Taxes Received (Table IV) ................ 1,509 11,829 99,111 Unemployment Insurance Benefits ........ 139 576 5,197
Tennessee Valley Authority (net) ........... -26 -4 354 Other Withdrawals:
Other Deposits:
Interest Recd from T&L Depositaries ...... 96
Prepayment of Treasury Securities (net) ... 172

Total Other Deposits ................... 267 217 6,302
Unclassified ......................... 2,902 17.917 160,405
Change in Balance of Uncollected
Funds (closing balance $195)............. -43 -68 -103 Total, Other Withdrawals .............. 2,902 33,072 239,958
Transfers from Depositaries ............... 2,620 28,384 235,769
Transfers to Dennsitarie. ......... 56,277
Total Federal Reserve Account .......... 6,020 68,698 883,432
Tax and Loan Note Accounts: Total Federal Reserve Account........... 5,119 69,297 882,702
Taxes Received (Table IV) ................ 2,408 15,965 157,784
Transfers from Federal Reserve Banks ...... 56,277 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 2,408 15,965 214,062 (Table V) ............................ 2,620 28,384 235,769

Total Deposits (net of transfers) .............. 5,808 56,279 805,447 Total Withdrawals (net of Transfers)......... 5,119 69,297 826,425

Net Change in Operating Cash Balance ..... +689 13,018 -20,984

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).






Tuesday, January 8, 1991

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

I 1262 08862 3136III
3 1262 08862 3136


(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 ............................... $ $ 18,471 $ 290,259
Regular Series ........................ $ -* $ 20,146 $ 312,319 Notes ................................ 1 10 91,683
Cash Management Series ............... 24,577 Bonds .............................. 2 21
Notes ................................. 4 119,848 Federal Financing Bank ................. -
Bonds ................................ 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 46 262 2,256
Nonmarketable: Government Account Series ............. 13,978 90,582 1,048,300
Savings and Retirement Plan Series Domestic Series ....................... 513 1,646
Cash Issue Price ...................... 50 281 2,480 Foreign Series ........................ 467 2,721
Interest Increment .................. ... 2,097 State and Local Series ................. 3,082 9,436
Government Account Series ............... 15,755 86,405 1,077,631 Other ................ .............. 89
Domestic Series ........................ 522 6,340
Foreign Series.......................... 254 9,922
State and Local Series ................... .13 1,253 7,176
Other ................................. 46
Total Redemptions ....................... 14,025 113,389 1,446,412
Total Issues .............................. 15,818 108,865 1,573,395
Net Change in Public Debt Outstanding ..... +1,793 -4,524 +126,983

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 15,818 $108,865 $1,573,395 Outstanding ................. $3,360,296 $3,358,504 $3,364,820 $3,233,313
Premium on New Issues .................. -- 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ........................ ... 504 16,919 Miscellaneous Debt .......... 596 596 596 596
Bonds and Notes (-) .................. 4,759 Discount Adjustment1 ........ 67,569 67,676 67,929 56,852
Government Account Transaction (-)....... 15,742 86,338 1,077,401 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 2,097 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 314 314 394 358
Deposited in Federal Reserve Account ..... 76 22,023 472,259
Total Subject to Limit .......... 3,277,446 3,275,546 3,281,690 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A) ....... 14,025 113,389 1,446,412
Government Account Transactions (-) 13,97F 90,582 1,047,300 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 47 22,807 399,113 'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
I tization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
SType of account C s -- Total

TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 210 $ 748 $ 10,063 $ 11,021
This Fiscal Investments:
Classification Today month year Credits ..................... 16 116 2,276 2,408
to date to date Transfers to Depositaries ...... -
__Withdrawals:
Treasury Initiated ............. 1,912 1,912
Withheld Income and Employment Taxes...... $ 5,959 $ 22,906 $ 205,612 Depositary Initiated ........... 4 65 640 709
Individual Estimated Income taxes ........... 3 7 39
Railroad Retirement Taxes .................. 8 74 1,005 Closing Balance Today.......... 223 799 9,788 10,809
Excise Taxes ............................. 146 658 9,635
Corporation Income Taxes .................. 344 2,716 29,173
Federal Unemployment Taxes ............... 8 31 788 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $21,833) ............ 2,551 + 1,402 +10,644

Total .............................. 3,917 27,794 256,895 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ......................... 151 3,066 24,271
Remittance Option Depositaries .......... 1,357 8,763 74,840 Individual ........................... $ $ 130 $ 3,516
Tax and Loan Note Accounts .............. 2,408 15,965 157,784 Business ............................ 155 346 5,292







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

Wednesday, January 9, 1991

(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 .......................... $ 5,577 $ 8,361 $ 8,960 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 12,606 10,809 23,228 32,517

Total Operating Balance ........................ 18,183 19,171 32,188 40,155


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) .......... $ 93 $ 22,116 $ 472,353 Public Debt Redemptions (Table IIt-B) ..... $ 90 $ 22,897 $ 399,202
Customs and Certain Excise Taxes ......... 64 421 5,263 Commodity Credit Corporation (net),...... 62 775 7,746
Deposits by States: Direct Deposit'(EFT) FederalVSalaries ..... 118 1,339 14,211
Unemployment .................. ..... 10 40 2,581 Education Grants and Payments .... 111 612 7,064
Supplemental Security Income ........... 1 57 1,025 Energy Grants and Payments ...... .39 338 4,869
Energy Receipts ........................ 3 76 1,791 Federal Employees Insurance Payments ... 30 153 3,370
Estate and Gift Taxes .................... 31 363 2,927 Federal Highway Administration .......... 94 438 4,446
Farmers Home Loan Repayments .......... 27 389 1,972 Food Stamps ....... 66 301 4,256
Federal Financing Bank (net) .............. 81 1,756 HHS Grants (selected) .................... 512 2,433 22,598
Federal Reserve Earnings ................ 63 63 7,340 HUD Payments ........... ....- ....... 37 1,086 6,841
Foreign Deposits, Military Sales............ 804 3,971 Interest on.Public Debt ................ 4 2,738 48,099
HUD Receipts .......................... 39 232 2,321 Labor Department Programs ............. 19 107 1,969
Individual Income and Employment Medicare............................ 489 2,845 29,413
Taxes, Not Withheld .................... 411 2,994 11,601 Miscellaneous Food & Nutrition Service.... 54 321 2,762
Postal Service Receipts .................. 251 1,604 16,319 National Aeronautics & Space Adm. (NASA) 37 238 3,459
Resolution Trust Corporation .............. 3 94 11,774 Resolution Trust Corporation ............. 33 823 22,761
Taxes Received (Table IV) ................ 703 12,531 99,814 Unemployment Insurance Benefits ........ 127 703 5,324
Tennessee Valley Authority (net) ........... 3 1 357 Other Withdrawals:
Other Deposits: FSLIC Resolution Fund ............... -78
Interest Recd from T&L Depositaries ...... 7
Prepayment of Treasury Securities (net) ... 87

Total Other Deposits ................... 93 310 6,395
S...................Unclassified ......................... 1,920 19,837 162,325
Change in Balance of Uncollected
Funds (closing balance $258)............. -62 -130 -165 Total, Other Withdrawals .............. 1,843 34,915 241,801
Transfers from Depositaries ............... 454 28,838 236,223
Ti asi'eis to Dpus;itaries................ 1,20oj 1,205 57,482
Total Federal Reserve Account .......... 2,185 70,883 885,618
Total Federal Reserve Account........... 4,969 74,266 887,672
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 1,045 17,011 158,830 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 1,205 1,205 57,482
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) .................. ....... 454 28,838 236,223
Accounts (Table V) ................... 2,250 18,216 216,312
t Total Withdrawals (net of Transfers)......... 3,764 73,061 830,189
Total Deposits (net of transfers) .............. 2,777 59,056 808,224
Net Change in Operating Cash Balance ..... -987 -14,005 -21,972

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).





Wednesday, January 9, 1991

TABLE Ill-A-Public Debt Transactions


3 1262 08862 3128


(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 ............................... $ $ 18,471 $ 290,259
Regular Series ........................ $ $ 20,146 $ 312,319 Notes ....................... ......... 1 11 91,684
Cash Management Series............... 24,577 Bonds ............................... 2 22
Notes ................................. 4 119,848 Federal Financing Bank ................. -
Bonds ................................ 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 45 307 2,301
Nonmarketable: Government Account Series ............. 19,514 110,096 1,067,814
Savings and Retirement Plan Series Domestic Series ....................... 513 1,646
Cash Issue Price ...................... 41 322 2,522 Foreign Series ........................ 467 2,721
Interest Increment ..................... .- 2,097 State and Local Series ................. 44 3,126 9,480
Government Account Series ............... 16,653 103,058 1,094,283 Other .... ... ..................... 89
Domestic Series ........................ 522 6,340
Foreign Series .......................... 254 9,922
State and Local Series ................... 52 1,305 7,227
Other ................................. 46
Total Redemptions .................... 19,604 132,993 1,466,016
Total Issues .............................. 16,746 125,611 1,590,141
Net Change in Public Debt Outstanding ..... -2,858 -7,382 +124,125

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 16,746 $125,611 $1,590,141 Outstanding ................. $3,357,439 $3,360,296 $3,364,820 $3,233,313
Premium on New Issues................... -- 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .......................... 504 16,919 Miscellaneous Debt .......... 596 596 596 596
Bonds and Notes (-) .................. 4,759 Discount Adjustment' ........ 67,461 67,569 67,929 56,852
Government Account Transaction (-) ....... 16,653 102,901 1,094,054 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 2,097 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 314 314 394 358
Deposited in Federal Reserve Account ..... 93 22,116 472,353
Total Subject to Limit .......... 3,274,695 3,277,446 3,281,690 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A) ....... 19,604 132,993 1,466,016
Government Account Transactions (-) ...... 19,514 110,096 1,066,814 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 90 22,897 399,202 '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......... $ 223 $ 799 $ 9,788 $ 10,809
This Fiscal Investments:
Classification Today month year Credits ..................... 14 76 956 1,045
to date to date Transfers to Depositaries ...... 1,205 1,205
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 4,861 $ 27,767 $ 210,473 Depositary Initiated .......... 4 33 417 454
Individual Estimated Income taxes ........... 1 8 41
Railroad Retirement Taxes .................. 6 79 1,011 Closing Balance Today.......... 232 842 11,532 12,606
Excise Taxes ............................. 85 743 9,720
Corporation Income Taxes .................. 377 3,094 29,551
Federal Unemployment Taxes............... 9 40 796 TABLE VI-lncome Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $18,242) ............ -3,591 -2,189 +7,053

Total .................. ........... 1,748 29,542 258,643 This Fiscal
T ., -4 Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 529 3,595 24,8C '
Remittance Option Depositaries .......... 174 8,937 75,014 Individual ................... ......... $ 6 $ 136 $ 3,522
Tax and Loan Note Accounts .............. 1,045 17,011 158,830 Business ............................. 57 402 5,348




I I


Type of account


*1* I $ 7,638


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

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


Today


This
month


Opening balance


Closing
balance
today


$ 7,638
32,517

40,155


$ 5,013
13,249


$ 5,577
12,606


$ 8,960
23,228


18,262 18,183 32,188


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) .......... $ 20,360 $ 42,476 $ 492,713 Public Debt Redemptions (Table III-B) ..... $ 18,744 $ 41,641 $ 417,947
Customs and Certain Excise Taxes ......... 71 492 5,334 Commodity Credit Corporation (net) ....... 26 801 7,772
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 469 1,808 14,680
Unemployment ....................... 13 54 2,594 Education Grants and Payments ......... 148 760 7,212
Supplemental Security Income........... 57 1,025 Energy Grants and Payments ............ 50 388 4,919
Energy Receipts ........................ 12 88 1,803 Federal Employees Insurance Payments ... 164 317 3,533
Estate and Gift Taxes .................. . 54 417 2,981 Federal Highway Administration .......... 97 535 4,543
Farmers Home Loan Repayments .......... 26 415 1,998 Food Stamps ......................... 74 375 4,330
Federal Financing Bank (net).............. 1 82 1,757 HHS Grants (selected) .................. 344 2,777 22,942
Federal Reserve Earnings ................ 63 7,340 HUD Payments .................. ..... 47 1,133 6,889
Foreign Deposits, Military Sales............ 804 3,971 Interest on Public Debt ................. 10 2,748 48,109
HUD Receipts .......................... 45 278 2,367 Labor Department Programs ............. 16 123 1,985
Individual Income and Employment Medicare .............. ........... .. 368 3,213 29,781
Taxes, Not Withheld .................... 531 3,525 12,132 Miscellaneous Food & Nutrition Service.... 54 376 2,816
Postal Service Receipts .................. 210 1,814 16,529 National Aeronautics & Space Adm. (NASA) 58 296 3,516
Resolution Trust Corporation .............. 30 125 11,804 Resolution Trust Corporation ............. 44 867 22,805
Taxes Received (Table IV) ................ 529 13,061 100,343 Unemployment Insurance Benefits ........ 112 815 5.436
Tennessee Valley Authority (net) ........... 4 3 361 Other Withdrawals:
Other Deposits: FSLIC Resolution Fund ............... 457
Prepayment of Treasury Securities (net) ... 199 International Monetary Fund ........... 139

Total Other Deposits ................... -199 111 6,196
Unclassified ........................ .1,392 21,229 163,717
Change in Balance of Uncollected
Funds (closing balance $227)............. +31 -99 -135 Total, Other Withdrawals .............. 1,988 36,903 243,789
Transfers from Depositaries ............... 532 20,370 236 755
Transfers to Depositaries................ 1,205 57,482
Total Federal Reserve Account .......... 22,251 93,134 907,869 T 1,2
Total Federal Reserve Account........... 22,815 97,082 910,487
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 1,175 18,186 160,005 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 1,205 57,482
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ........................... 532 29,370 236,755
Accounts (Table V) ................... 1,175 19,391 217,487
Total Withdrawals (net of Transfers).......... 22,815 95,877 853,005
Total Deposits (net of transfers) .............. 22,894 81,950 831,118s (net of Tr7
Net Change in Operating Cash Balance ..... +79 -13,926 -21,893

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System For more information at-out the system, please call
202-377-1986 Selected information is also available on two separate telephone recordings at 4,00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).


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

Thursday, January 10, 1991

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



TABLE I-Operating Cash Balance





' his

vw._


io




UNIVERSITY OF FLORIDA


Thursday, January 10, 1991 3 1262 08862 3110

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 ................................. $18,696 $ 37,167 $ 308,955
Regular Series ..................... $ 20,721 $ 40,868 $ 333,040 Notes. ............................... 1 12 91,685
Cash Management Series ............... 24,577 Bonds ............................... 2 22
Notes ...................... ....... .. ..5 119,848 Federal Financing Bank ................. -
Bonds .................... ............ 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 40 347 2,341
Nonmarketable: Government Account Series ............. 18,375 128,471 1,086,189
Savings and Retirement Plan Series Domestic Series ....................... 513 1,646
Cash Issue Price ...................... 82 404 2,604 Foreign Series ........................ 467 2,721
Interest Increment ..................... 2,097 State and Local Series ................. 7 3,133 9,487
Government Account Series ............... 16,925 119,983 1,111,209 Other ................................ 89
Domestic Series ........................ 522 6,340
Foreign Series .......................... 59 312 9,981
State and Local Series ................... 16 1,321 7,243
Other ............................ 46
Total Redemptions ....................... 37,120 170,112 1,503,135
Total Issues .................. .......... 37,803 163,414 1,627,944
j et Change inr Public Debt Outstanding ..... +684 -6,698 +124,809

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) ............ $ 37,803 $ 163,414 $1,627,944 Outstanding ................. $3,358,122 $3,357,439 $3,364,820 $3,233,313
Premium on New Issues.................. -- 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ............................. 518 1,022 17,437 Miscellaneous Debt .......... 596 596 596 596
Bonds and Notes (-) .................. 4,759 Discount Adjustment1 ........ 67,868 67,461 67,929 56,852
Government Account Transaction (-) ....... 16,925 119,916 1,110,979 Federal Financing Bank....... 15, 1000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 2,097 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 310 314 394 358
Deposited in Federal Reserve Account ..... 20,360 42,476 492,713
Deposed in Federal Reserve Acco 2 4 4 Total Subject to Limit .......... 3,274,969 3,274,695 3,281,690 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A) ....... 37,120 170,112 1,503,135
Public Debt Redemptions (Table II-A). 37,120 170,112 1,503,135 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
Government Account Transactions (-)...... 18,375 128,471 1,085,189 billion
Total Public Debt Cash Redemptions 18,744 41,41 417,947 Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor-
... .. tization is calculated daily).

TABLE V-Tax and Loan Note Accounts
hb Depositary Category

Classification
Type of account Total
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 232 $ 842 $ 11,532 $ 12,606
This Fiscal Investments:
Classification Today month year Credits ..................... 15 99 1,061 1,175
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 4,392 $ 32,159 $ 214,865 Depositary Initiated ........... 4 49 479 532
Individual Estimated Income taxes ........... 2 11 43
Railroad Retirement Taxes .................. 5 84 1,015 Closing Balance Today.......... 243 892 12,114 13,249
Excise Taxes ............................. 38 781 9,758
Corporation Income Taxes .................. 40 3,134 29,591
Federal Unemployment Taxes ............... 11 51 807 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $15,458) ............ -2,784 -4,973 +4,269
Total .............................. 1,704 31,246 260,348 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .. ................. ..... 108 3,702 24,908
Remittance Option Depositaries .......... 421 9,358 75,435 Individual ............................ $ 1 $ 138 $ 3,523
Tax and Loan Note Accounts .............. 1,175 18,186 160,005 Business ............................... 19 421 5,367





-n iq i /


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

Friday, January 11, 1991

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


TABLE Il-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 55 $ 42,531 $ 492,768 Public Debt Redemptions (Table III-B) ..... $ 36 $ 41,677 $ 417,983
Customs and Certain Excise Taxes ......... 61 553 5,396 Commodity Credit Corporation (net) ....... 42 842 7,813
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 121 1,929 14,802
Unemployment ........................ 5 59 2,600 Education Grants and Payments ......... 119 879 7,332
Supplemental Security Income........... 57 1,025 Energy Grants and Payments ............ 49 437 4,968
Energy Receipts ........................ 13 101 1,816 Federal Employees Insurance Payments ... 56 372 3,589
Estate and Gift Taxes .................... 66 483 3,047 Federal Highway Administration .......... 17 553 4,560
Farmers Home Loan Repayments .......... 22 437 2,020 Food Stamps ......................... 95 471 4,425
Federal Financing Bank (net) .............. 82 1,757 HHS Grants (selected) .................. 461 3,238 23,403
Federal Reserve Earnings ................ 63 7,340 HUD Payments ....... ................ 20 1,153 6,909
Foreign Deposits, Military Sales............ 7 810 3,977 Interest on Public Debt ................. 2 2,750 48,111
HUD Receipts .......................... 24 302 2,391 Labor Department Programs ............. .20 143 2,005
Individual Income and Employment Medicare ................. ........... 316 3,529 30,097
Taxes, Not Withheld .................... 686 4,211 12,818 Miscellaneous Food & Nutrition Service.... 39 415 2,856
Postal Service Receipts .................. 199 2,013 16,729 National Aeronautics & Space Adm. (NASA) 11 307 3,528
Resolution Trust Corporation .............. 5 130 11,809 Resolution Trust Corporation ............. 822 1,690 23,628
Taxes Received (Table IV) ................ 980 14,041 101,323 Unemployment Insurance Benefits ........ 86 901 5,522
Tennessee Valley Authority (net) ........... -4 1 357 Other Withdrawals:
Other Deposits: FSLIC Resolution Fund ............... 62
Prepayment of Treasury Securities (net) ... 86

Total Other Deposits ................... 86 197 6,282

Change in Balance of Uncollected Unclassified ................. ....... 1,683 22,912 165,400
Funds (closing balance $282)............. -55 -155 -190 Othe ithdaw 1745 648
Transfers from Depositaries ............... 1,682 31,052 238,437 Total, Other Withdrawals .............. 1,745 38.648 245,534
Transfers from Depositaries ............... 1,682 31,052 238,437
Total Federal Reserve Account .......... 3,832 96,967 911,701 Transfers to Depositaries................ 1,205 57,482
Tax and Loan Note Accounts: Total Federal Reserve Account........... 4,057 101,139 914,544
Taxes Received (Table IV) ................ 1,110 19,296 161,114 Tx a L N
Transfers from Federal Reserve Banks ...... 1,205 57,482 Tax and Loan Note Accounts
Total Tax and Loan Note Transfers to Federal Reserve Banks
Total Tax and Loan Note
Accounts (Table V) ................... 1,110 20,501 218,597 (Table V) ................. ......... 1,682 31,052 238,437

Total Deposits (net of transfers) .............. 3.260 85,211 834,379 Total Withdrawals (net of Transfers)......... 4,057 99,934 857,062
Net Change in Operating Cash Balance ..... -797 -14,723 -22,690

Sales than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).


TABLE I-Operating Cash Balance,

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

Federal Reserve Account .......................... $ 4,788 $ 5,013 $ 8,960 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 12,677 13,249 23,228 32,517

Total Operating Balance ........................ 17,465 18,262 32,188 40,155


~`'~" d





Friday, January 11, 1991


3 1262 08862 3102


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


Marketable: Marketable:
Bills: Bills .............................. $ $ 37,167 $ 308,955
Regular Series ........................ $ 3 $ 40,870 $ 333,043 Notes .............................. 1 13 91,686
Cash Management Series............... 24,577 Bonds ........ ...................... 3 22
Notes .................. ........... 4 119,848 Federal Financing Bank ................. -
Bonds ... .......................... ..... 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 35 382 2,376
Nonmarketable: Government Account Series ............. 14,131 142,602 1,100,320
Savings and Retirement Plan Series Domestic Series ....................... 513 1,646
Cash Issue Price ...................... 47 451 2,651 Foreign Series ........................ 467 2,721
Interest Increment ..................... 2,097 State and Local Series ................. 3,134 9,487
Government Account Series ............... 16,815 136,798 1,128,024 Other .............................. 89
Domestic Series ........................ 522 6,340
Foreign Series .......................... 312 9,981
State and Local Series ................... 5 1,326 7,248
Other ................................. 46
Total Redemptions ...................... 14,167 184,279 1,517,302
Total Issues .................. ............ 16,870 180,284 1,644,814
Net Change in Public Debt Outstanding + 2.703 3,995 + 127,512


TABLE Ill-B-Adjustment of Public Debt TABLE III-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) ........... $ 16,870 $ 180,284 $1,644,814 Outstanding ................. $3,360,826 $3,358,122 $3,364,820 $3,233,313
Premium on New Issues .................. 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ............ ....* 1,022 17,437 Miscellaneous Debt ......... 596 596 596 596
Bonds and Notes (-) ............... 4,759 Discount Adjustment1 ........ 67,761 67,868 67,929 56,852
Government Account Transaction (-)....... 16,815 136,731 1,127,794 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............. 2,097 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... .. 310 310 394 358
Deposited in Federal Reserve Account ..... 55 42,531 492,768
Total Subject to Limit .......... 3,277,779 3,274,969 3,281,690 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A) ....... 14,167 184,279 1,517,302
Government Account Transactions (-)...... 14,131 142,602 1,099,320 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 36 41,677 417,983 '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

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

This Fiscal
Classification Today month year Opening Balance Today ......... $ 243 $ 892 $ 12,114 $ 13,249
to date to date Investments:
Credits ..................... 12 68 1,029 1,110
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes ...... $ 3,951 $ 36,110 $ 218,816 Withdrawals:
Individual Estimated Income taxes ........... 1 12 44 Treasury Initiated .............. -- 1,332 1,332
Railroad Retirement Taxes .................. 26 110 1,041 Depositary Initiated ........... 4 38 307 349
Excise Taxes ................... .......... 32 813 9,789
Corporation Income Taxes .................. 35 3,169 29,626 Closing Balance Today.......... 251 923 11,503 12,677
Federal Unemployment Taxes ............... 7 57 814
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $13,495) ............ -1,963 -6,936 +2,306

Total .............................. 2,090 33,336 262,438 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ........... .................. 251 3,954 25,159
Remittance Option Depositaries .......... 729 10,087 76,164 Individual .............................. $ 1 $ 138 $ 3,524
Tax and Loan Note Accounts .............. 1,110 19,296 161,114 Business. .............................. 7 428 5,374








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

Monday, January 14, 1991

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


I~ / `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 111-B) .......... $ 684 $ 43,216 $ 493,452 Public Debt Redemptions (Table III-B) ..... $ 603 $ 42,281 $ 418.586
Customs and Certain Excise Taxes......... 90 643 5,486 Commodity Credit Corporation (net) ....... 61 904 7,875
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 17 1,946 14,819
Unemployment ........................ 10 69 2,609 Education Grants and Payments ......... 134 1,014 7,466
Supplemental Security Income .......... 57 1,025 Energy Grants and Payments ............ 62 499 5,030
Energy Receipts ........................ 22 123 1,838 Federal Employees Insurance Payments ... 37 409 3,626
Estate and Gift Taxes .................... 20 503 3,067 Federal Highway Administration .......... 103 656 4,663
Farmers Home Loan Repayments .......... 22 459 2,043 Food Stamps ......................... 74 545 4,499
Federal Financing Bank (net).............. 31 113 1,788 HHS Grants (selected) .................. 248 3,486 23,651
Federal Reserve Earnings ................ 63 7,340 HUD Payments ........................ 51 1,205 6,960
Foreign Deposits, Military Sales ............ 1 811 3,978 Interest on Public Debt ................. .3 2,753 48,115
HUD Receipts .......................... 25 328 2,417 Labor Department Programs ............. 25 168 2,030
Individual Income and Employment Medicare ............................. 449 3,977 30,545
Taxes, Not Withheld .................... 812 5,024 13,630 Miscellaneous Food & Nutrition Service.... 24 439 2,879
Postal Service Receipts .................. 166 2,180 16,895 National Aeronautics & Space Adm. (NASA) 18 325 3,546
Resolution Trust Corporation .............. 10 140 11,819 Resolution Trust Corporation ............. 2,922 4,612 26,550
Taxes Received (Table IV) ................ 1,249 15,290 102,572 Unempliyment Insurance Benefits........ 120 1,021 5,642
Tennessee Valley Authority (net) ........... 10 9 367 Other Withdrawals:
Other Deposits: .................
Other Deposits:
Prepayment of Treasury Securities (net) ... 81

Total Other Deposits ................... 81 278 6,363
Change in Balance of Uncollected Unclassified ........................ 1,560 24,472 166,960
Change in Balance of Uncollected 7:A=
Funds (closing balance $364)............. -82 -237 -272 Total, Other Withdrawals .............. 1,560 40,208 247,094
Transfers from Depositaries ............... 3,867 34,918 242,303

Total Federal Reserve Account .......... 7,020 103,987 918,721 transfers to Depositaries................ -- 1,205 57,482
Tax and Loan Note Accounts: Total Federal Reserve Account........... 6,513 107,652 921,057
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 1,976 21,272 163,091 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 1,205 57,482
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 3867 34,918 242,303
Accounts (Table V) ................... 1,976 22,477 220,573 (Table V)3,867 34,918 242,303
Total Withdrawals (net of Transfers)......... 6,513 106,447 863,575
Total Deposits (net of transfers) .............. 5,130 90,340 839,509 Total Withdrawas (net of Transfers)6,513 106,447 863,575
Net Change in Operating Cash Balance ..... -1,383 -16,106 -24,072

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).


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

Federal Reserve Account .......................... $ 5,296 $ 4,788 $ 8,960 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 10,787 12,677 23,228 32,517

Total Operating Balance ........................ 16,082 17,465 32,188 40,155


S


i
..







Monday, January 14, 1991


UNIVERSITY OF FLORIDA

1ill I D IIIIII ID I lllll DIll Dl B IIII I IY
3 1262 08862 3094


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


Marketable: Marketable:
Bills: Bills .................... ............ $ $ 37,167 $ 308,955
Regular Series ........................ $ 40,871 $ 333,043 Notes ................................ 1 13 91,687
Cash Management Series ............... 24,577 Bonds ............................. 3 22
Notes ... ........................... 4 119,848 Federal Financing Bank.................. -
Bonds................ .................- 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 37 419 2,413
Nonmarketable: Government Account Series ............. 14,337 156,938 1,114,656
Savings and Retirement Plan Series Domestic Series ....................... 524 1,037 2,170
Cash Issue Price ...................... 46 497 2,697 Foreign Series ....................... 467 2,721
Interest Increment ..................... 2,097 State and Local Series ................. 35 3,169 9,523
Government Account Series ............... 15,605 152,403 1,143,629 Other ................................ 6 6 95
Domestic Series ......................... 6,981 7,503 13,322
Foreign Series .......................... 312 9,981
State and Local Series ................... 32 1,358 7,280
Other ................ ................ 6 6 52
Total Redemptions ....................... 14,940 199,219 1,532,242
Total Issues ................. ............. 22,671 202,955 1,667,485
SNet Change in Public Debt Outstandino ..... +7,731 +3,736 +135,243


TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing O
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 in 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 .......


$ 22,671



6,382
15,605


$ 202,955


1,022
6,382
152,336


$1,667,485
41

17,437
11,141
1,143,399

2,097


684 43,216 492,452



14,940 199,219 1,532,242
14,337 156,938 1,113,656

603 42,281 418,586


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 $13,181) ............

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

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


$ 3,091
3
12
297
129
7

-314

3,226



500
749
1,976


$ 39,201
15
122
1,110
3,298
65

-7,250

36,562



4,454
10,836
21,272


$ 221,907
48
1,053
10,087
29,755
822

+1,992

265,663



25,659
76,913
163,091


j ______. ______ J I


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 Agoricies ...........

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

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


$3,368,5571 $3,360,8261 $3,364,820


596
73,822
15,000


596
67,761
15,000


596
67,929
15.000


$3,233,313


596
56,852
15,000


3,279,449 3,277,779 3,281,690 3.161,223

4,145,000 4,145,000 4,145,0001 3,195,000


Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
'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 A B C- Total
A B C

Opening Balance Today......... $ 251 $ 923 $ 11,503 $ 12,677
Investments:
Credits ..................... 21 123 1,833 1,976
Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 3,099 3,099
Depositary Initiated ........... 6 61 701 768

Closing Balance Today .......... 266 984 9,537 10,787

TABLE VI-Income Tax Refunds Issued


Classification


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








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

Tuesday, January 15, 1991

(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 .......................... $ 7,464 $ 5,296 $ 8,960 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 17,479 10,787 23,228 32,517

Total Operating Balance ........................ 24,943 16,082 32,188 40,155


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 9,207 $ 52,422 $ 502,658 Public Debt Redemptions (Table 111-B) ..... $ 5,660 $ 47,941 $ 424,246
Customs and Certain Excise Taxes......... 52 695 5,538 Commodity Credit Corporation (net) ....... 23 927 7,898
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 13 1,959 14,832
Unemployment ...................... 11 79 2,620 Education Grants and Payments ......... 110 1,124 7,576
Supplemental Security Income........... 57 1,025 Energy Grants and Payments ............ 55 554 5,085
Energy Receipts ....................... 26 149 1,864 Federal Employees Insurance Payments ... 54 463 3,680
Estate and Gift Taxes .................... 34 537 3,101 Federal Highway Administration .......... 38 694 4,701
Farmers Home Loan Repayments .......... 32 491 2,075 Food Stamps ......................... 74 619 4,574
Federal Financing Bank (net).............. 4 117 1,792 HHS Grants (selected) .................. 448 3,934 24,099
Federal Reserve Earnings ................ 63 7,340 HUD Payments .............. .......... 194 1,398 7,154
Foreign Deposits, Military Sales............ 2 813 3,980 Interest on Public Debt ................. 4,435 7,189 52,550
HUD Receipts .......................... 39 367 2,456 Labor Department Programs ............. .14 182 2,044
Individual Income and Employment Medicare ................... ........ 371 4,349 30,917
Taxes, Not Withheld .................... 3,396 8,419 17,026 Miscellaneous Food & Nutrition Service.... 61 500 2,941
Postal Service Receipts .................. 271 2,450 17,165 National Aeronautics & Space Adm. (NASA) 55 380 3,601
Resolution Trust Corporation .............. 7,267 7,407 19,086 Resolution Trust Corporation ............. 393 5,005 26,943
Taxes Received (Table IV) ................ 1,367 16,656 103,939 Unemployment Insurance Benefits ........ 145 1,166 5,787
Tennessee Valley Authority (net) ........... 39 49 406 Other Withdrawals:
Other Deposits: ..................... Pmt. to Resolution Funding Corp ........ 427
Prepayment of Treasury Securities (net) ... 121 Urban Mass Transp. Admin ............ 110
Military Active Duty Pay (EFT).......... 1,205
Total Other Deposits ................... 121 399 6,484

Change in Balance of Uncollected Unclassified ............. ........... 1,951 26,423 168,911
Funds (closing balance $144)............. +219 -17 -52
Transfers from Depositaries ............... 1,112 36,030 243,415 Total, Other Withdrawals .............. 3,694 43,902 250,788

Total Federal Reserve Account .......... 23,198 127,184 941,919 Transfers to Depositaries................ 5,191 6,396 62,674

Tax and Loan Note Accounts: Total Federal Reserve Account........... 21,029 128,682 942,087
Taxes Received (Table IV) ................ 2,612 23,884 165,703
Transfers from Federal Reserve Banks ...... 5,191 6,396 62,674 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 7,804 30,281 228,377 (Table V) ............ ............ 1.112 36,030 243,415

Total Deposits (net of transfers) .............. 24,698 115,038 864,206 Total Withdrawals (net of Transfers)......... 15,838 122,285 879,413
Net Change in Operating Cash Balance ..... +8,861 -7,245 -15,212

less than 5s00,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).






Tuesday, January 15, 1991


UNIVERSITY OF FLORIDA


3 1262 08862 3086


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


Marketable: Marketable:
Bills: Bills ................................ $ $ 37,167 $ 308,955
Regular Series ........................ $ $ 40,871 $ 333,043 Notes ............................... 5,430 5,443 97,117
Cash Management Series ............... 24,577 Bonds ............................... 3* 23 22
Notes ................................. 9,126 9,130 128,974 Federal Financing Bank. ................. -
Bonds .... ............... ......... ... 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 42 461 2,455
Nonmarketable: Government Account Series ............. 14,398 171,336 1,129,054
Savings and Retirement Plan Series Domestic Series ....................... 12 1,049 2,182
Cash Issue Price ...................... 48 545 2,745 Foreign Series ........................ 467 2,721
Interest Increment ................. .. 2,097 State and Local Series ................. 176 3,345 9,699
Government Account Series ............... 20,306 172,709 1,163,935 Other .................. ......... . 6 95
Domestic Series ........................ 45 7,548 13,367
Foreign Series .......................... 312 9,981
State and Local Series ................... 25 1,383 7,305
Other ................................. 6 52
Total Redemptions ....................... 20,058 219,277 1,552,300
Total Issues ................... ......... 29,549 232,504 1,697,034
Net Change in Public Debt Outstanding ..... +9,491 +13,228 +144,735

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) ............ $ 29,549 $ 232,504 $1,697,034 Outstanding ................. $3,378,048 $3,368,557 $3,364,820 $3,233,313
Premium on New Issues .................. 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ................... ... . 1,022 17,437 Miscellaneous Debt .......... 596 596 596 596
Bonds and Notes (-) .................. 37 6,419 11,178 Discount Adjustment1 ........ 73,715 73,822 67,929 56,852
Government Account Transaction (-)....... 20,306 172,642 1,163,705 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 2,097 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 309 310 394 358
Deposited in Federal Reserve Account ..... 9,207 52,422 502,658
Total Subject to Limit .......... 3,289,046 3,279,449 3,281,690 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A) ....... 20,058 219,277 1,552,300
Government Account Transactions (-)...... 14,398 171,336 1,128,054 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 5,660 47,941 424,246 '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

TABLE IV-Federal Tax Deposit Type of accountA Total

Classification Today m yea Opening Balance Today ......... $ 266 $ 984 $ 9,537 $ 10,787
Classification Today month year
to date to date Investments:
Credits ..................... 17 123 2,472 2,612
Transfers to Depositaries ...... 69 147 4,976 5,191
Withheld Income and Employment Taxes...... $ 3,148 $ 42,349 $ 225,055 Withdrawals:
Individual Estimated Income taxes ........... 1 16 48 Treasury Initiated ............ -
Railroad Retirement Taxes .................. 4 127 1,058 Depositary Initiated ........... 6 75 1,031 1,112
Excise Taxes ............................. 391 1,501 10,478
Corporation Income Taxes .................. 32 3,330 29,787 Closing Balance Today .......... 347 1,178 15,953 17,479
Federal Unemployment Taxes ............... 10 74 831
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $13,575) ............ +394 -6,856 +2,386

Total .............................. 3,979 40,541 269,642 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 296 4,750 25,955
Remittance Option Depositaries .......... .1,070 11,907 77,984 Individual .............................. $ 12 $ 150 $ 3,536
Tax and Loan Note Accounts .............. 2,612 23,884 165,703 Business ............................... 33 505 5,451




L 8 91-' '



Ef5.


' 9f^


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

Wednesday, January 16, 1991

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



TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $ 5,099 $ 7,464 $ 8,960 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 24,796 17,479 23,228 32,517

Total Operating Balance ........................ 29,894 24,943 32,188 40,155


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) .......... $ 110 $ 52,531 $ 502,768 Public Debt Redemptions (Table III-B) ..... $ 65 $ 48,006 $ 424,311
Customs and Certain Excise Taxes ......... 71 766 5,609 Commodity Credit Corporation (net) ....... 62 989 7,960
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 18 1,977 14,849
Unemployment ........................ 12 91 2,632 Education Grants and Payments ......... .57 1,181 7,633
Supplemental Security Income ........... 57 1,025 Energy Grants and Payments ............ 61 615 5,145
Energy Receipts ........................ 20 169 1,884 Federal Employees Insurance Payments ... 33 496 3,713
Estate and Gift Taxes ................... 33 570 3,134 Federal Highway Administration .......... 35 729 4,737
Farmers Home Loan Repayments .......... 23 514 2,098 Food Stamps ......................... 94 713 4,668
Federal Financing Bank (net) .............. 461 578 2,253 HHS Grants (selected) .................. 301 4,236 24,400
Federal Reserve Earnings ................ 257 319 7,597 HUD Payments ........................ 31 1,429 7,184
Foreign Deposits, Military Sales............ 21 834 4,001 Interest on Public Debt ................. 11 7,200 52,561
HUD Receipts .......................... 24 391 2,480 Labor Department Programs .............. 24 206 2,068
Individual Income and Employment Medicare ................. ............ 416 4,765 31,333
Taxes, Not Withheld .................... 1,069 9,488 18,095 Miscellaneous Food & Nutrition Service.... 62 562 3,002
Postal Service Receipts .................. 237 2,687 17,402 National Aeronautics & Space Adm. (NASA) 7 387 3,608
Resolution Trust Corporation .............. 1 7,408 19,087 Resolution Trust Corporation ............. 8 5,013 26,951
Taxes Received (Table IV) ................ 2,079 18,735 106,018 Unemployment Insurance Benefits ........ 125 1,291 5,912
Tennessee Valley Authority (net) ........... 28 77 435 Other Withdrawals:
Other Deposits: Bank Insurance Fund ................. -174
FSLIC Resolution Fund ............... 112

Total Other Deposits ................... 399 6,484
Change in Balance of Uncollected Unclassified ......................... 1,486 27,909 170,397
Funds (closingbalance $98) .............. +46 +29 -6 Total, Other Withdrawals .............. 1,424 45,326 252,212
TranqfArs from Depositaries ............... 1,738 37,768 245,153
Transfers to Depositaries ............... 5,761 12,157 68,435
Total Federal Reserve Account .......... 6,229 133,413 948,148 Transfers to Depositaries5,761 12,157 68,435
Tax and Loan Note Accounts: Total Federal Reserve Account........... 8,595 137,277 950,682
Taxes Received (Table IV) ................ 3,294 27,179 168,997 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 5,761 12,157 68,435
Transfers to Federal Reserve Banks
Total Tax and Loan Note 145, 5v
Toctal Tax d La Note ... 9,055 39,336 237,432 (Table V) . . . . . . . . . . ... 1.738 37,768 245,153
Accounts (Table V) .................. 9,055 39.336 237,432 (Table V) ...................... 1,738 37,768 245,153
Total Withdrawals (net of Transfers)......... 2,834 125,120 882,248
Total Deposits (net of transfers) .............. 7,786 122,824 871,992 Total Withdrawals (net of Transfers)2,834 125,120 882,248
Net Change in Operating Cash Balance ..... +4,951 -2,294 -10,260

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major information sources include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).





Wednesday, January 16, 1991


3 1262 08862 3078


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

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


Marketable: Marketable:
Bills: Bills ............................... $ $ 37,167 $ 308,955
Regular Series ........................ $ $ 40,871 $ 333,043 Notes .............. .... ........... 7 5,450 97,123
Cash Management Series ............... 24,577 Bonds ................... .... .. .... .* 3 22
Notes .................................* 9,130 128,974 Federal Financing Bank ................. -
Bonds.................. ............. 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 36 497 2,491
Nonmarketable: Government Account Series ............. 15,242 186,578 1,144,296
Savings and Retirement Plan Series Domestic Series ....................... 1,049 2,182
Cash Issue Price ...................... 43 588 2,787 Foreign Series ............... ......... 467 2,721
Interest Increment .................. .. ..- 2,097 State and Local Series ................. 23 3,368 9,722
Government Account Series ............... 19,724 192,433 1,183,658 Other ..................... ........ 6 95
Domestic Series ........................ 7,548 13,367
Foreign Series.......................... 312 9,981
State and Local Series ................. .. 67 1,450 7,372
O their ................................. 6 52
Total Redemptions.... ................. 15,308 234,584 1,567,608
Total Issues... ........................... 19,833 252,338 1,716,868
Net Change in Public Debt Outstanding ..... +4,526 +17.753 +149.260

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 19,833 $ 252,338 $1,716,868 Outstanding ................. $3,382,574 $3,378,048 $3,364,820 $3,233,313
Premium on New Issues................... -- 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ................. .......... 1,022 17,437 Miscellaneous Debt ......... 596 596 596 596
Bonds and Notes (-) ................ 6,419 11,178 Discount Adjustment' ........ 73,608 73,715 67,929 56,852
Government Account Transaction (-)....... 19,724 192,366 1,183,429 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............. 2,097 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 309 309 394 358
Deposited in Federal Reserve Account ..... 110 52,531 502,768
Total Subject to Limit .......... 3,293,679 3,289,046 3,281,690 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A) ....... 15,308 234,584 1,567,608
Government Account Transactions (-) ...... 15,242 186,578 1,143,296 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 65 48,006 424,311 '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
TABLE IV-Federal Tax Deposit Type of account A B C Total

This Fiscal
Classification Today month year Opening Balance Today ......... $ 347 $ 1,178 $ 15,953 $ 17,479
to date to date Investments:
Credits ..................... 37 166 3,091 3,294
Transfers to Depositaries ...... 71 151 5,538 5,761
Withheld Income and Employment Taxes...... $ 1,898 $ 44,247 $ 226,953 Withdrawals:
Individual Estimated Income taxes ........... 2 18 50 Treasury Initiated ............. -
Railroad Retirement Taxes .................. 65 191 1,122 Depositary Initiated ......... 13 82 1,643 1,738
Excise Taxes ............................. 241 1,742 10,719
Corporation Income Taxes .................. 58 3,388 29,845 Closing Balance Today.......... 442 1,414 22,940 24,796
Federal Unemployment Taxes ............... 9 83 840
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $16,676) ............ +3,101 -3,755 +5,487

Total .............................. 5,373 45,914 275,015 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............................. 455 5,204 26,410
Remittance Option Depositaries .......... 1,624 13,531 79,608 Individual .............................. $ 6 $ 156 $ 3,542
Tax and Loan Note Accounts .............. 3,294 27,179 168,997 Business ....................... . .. 101 606 5,552




T'. m / /i7


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

Thursday, January 17, 1991

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



TABLE I-Operating Cash Balance


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $ 30,824 $ 83,355 $ 533,592 Public Debt Redemptions (Table 111-B) ..... $ 29,032 $ 77,038 $ 453,343
Customs and Certain Excise Taxes ......... 62 828 5,671 Commodity Credit Corporation (net) ....... 60 1,049 8,020
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 74 2,051 14,924
Unemployment ........................ 16 107 2,648 Education Grants and Payments ......... 105 1,285 7,737
Supplemental Security Income........... 57 1,025 Energy Grants and Payments ............ 46 661 5,192
Energy Receipts ........................ 11 180 1,895 Federal Employees Insurance Payments ... 34 530 3,747
Estate and Gift Taxes .................... 35 605 3,169 Federal Highway Administration .......... 52 781 4,788
Farmers Home Loan Repayments .......... 17 532 2,115 Food Stamps ......................... 100 813 4,768
Federal Financing Bank (net) .............. 578 2,253 HHS Grants (selected) .................. 386 4,622 24,786
Federal Reserve Earnings ................ 319 7,597 HUD Payments ........................ .68 1,497 7,252
Foreign Deposits, Military Sales............ 23 857 4,024 Interest on Public Debt ................. 13 7,213 52,574
HUD Receipts .......................... 23 414 2,503 Labor Department Programs ............. 30 236 2,098
Individual Income and Employment Medicare ............................. 328 5,093 31,661
Taxes, Not Withheld .................... 1,855 11,343 19,950 Miscellaneous Food & Nutrition Service.... 40 602 3,042
Postal Service Receipts .................. 206 2,894 17,609 National Aeronautics & Space Adm. (NASA) 29 417 3,637
Resolution Trust Corporation .............. 139 7,547 19,226 Resolution Trust Corporation ............. 62 5,075 27,013
Taxes Received (Table IV) ................ 1,859 20,594 107,877 Unemployment Insurance Benefits ........ 104 1,395 6,016
Tennessee Valley Authority (net) ........... -15 62 420 Other Withdrawals:
Other Deposits:
Prepayment of Treasury Securities (net) ... -447

Total Other Deposits ................... -447 -48 6,037

Change in Balance of Uncollected Unclassified ............. .. ....... 1,321 29,230 171,718
Funds (closing balance $79).............. +19 +48 +13
Transfers from Depositaries ............... 3,808 41,577 248,962 Total, Other Withdrawals.............. 1,321 46,647 253,533

Total Federal Reserve Account .......... 38,436 171,849 986,584 Transfers to Depositaries................ 8,649 20,807 77,084
Tax and Loan Note Accounts: Total Federal Reserve Account ........... 40,533 177,811 991,216
Taxes Received (Table IV) ................ 2,838 30,016 171,835 Tx ad Ln Ne
Transfers from Federal Reserve Banks ...... 8,649 20,807 77,084 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Total Tax and Loan Note
Accounts (Table V) ................... 11,487 50,823 248,919 (Table V) .................... ........ 3,808 41,577 248,962

Total Deposits (net of transfers)............... 37,465 160,289 909,457 Total Withdrawals (net of Transfers)......... 31,884 157,004 914,132
Net Change in Operating Cash Balance ..... +5,581 + 3,287 -4,680

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfer through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits 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 Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).


Type of account


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

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




UNIVERSITY OF FLORIDA

Thursday, January 17, 1991 3III I 62 08862 3060I

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 ................................. $28,895 $ 66,062 $ 337,850
Regular Series ........................ $ 31,932 $ 72,802 $ 364,975 Notes ................................ 5 5,455 97,129
Cash Management Series ............... 24,577 Bonds ........................... .* 3 22
Notes ................................. 9,131 128,974 Federal Financing Bank ................. -
Bonds ................................. 10,959 Nonmarketable:
Federal Financing Bank ................ Savings and Retirement Plan Series ...... 34 530 2,525
Nonmarketable: Government Account Series ............. 14,608 201,186 1,158,904
Savings and Retirement Plan Series Domestic Series ....................... 1,049 2,182
Cash Issue Price ...................... 38 626 2,825 Foreign Series ............... ......... 90 557 2,811
Interest Increment ..................... 2,097 State and Local Series ................. 8 3,376 9,729
Government Account Series ............... 15,489 207,922 1,199,147 Other .................... ........ 6 95
Domestic Series ........................ 7,548 13,367
Foreign Series .......................... 312 9,981
State and Local Series ................... 68 1,518 7,440
O their ................................. 6 52
Total Redemptions ....................... 43,640 278,224 1,611,247
Total Issues .............................. 47,527 299,865 1,764,395
Net Change in Public Debt Outstanding ..... +3,887 +21,641 + 153,148

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 47,527 $ 299,865 $1,764,395 Outstanding ................. $3,386,461 $3,382,574 $3,364,820 $3,233,313
Premium on New Issues................... -- 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ............. ............. 1,214 2,236 18,651 Miscellaneous Debt .......... 596 596 596 596
Bonds and Notes (-) ................. 6,419 11,178 Discount Adjustment' ........ 74,713 73,608 67,929 56,852
Government Account Transaction (-)....... 15,489 207,855 1,198,918 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. -- 2,097 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 309 309 394 358
Deposited in Federal Reserve Account ..... 30,824 83,355 533,592
Total Subject to Limit .......... 3,296,461 3,293,679 3,281,690 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,0004,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A)....... 43,640 278,224 1,611,247
Government Account Transactions (-) ...... 14,608 201,186 1,157,904 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 29,032 77,038 453,343 '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
TABLE IV-Federal Tax Deposit Type of account A B C Total

This Fiscal
Classification Today month year Opening Balance Today......... $ 442 $ 1,414 $ 22,940 $ 24,796
to date to date Investments:
Credits ..................... 31 133 2,673 2,838
Transfers to Depositaries ...... 111 234 8,304 8,649
Withheld Income and Employment Taxes...... $ 2,076 $ 46,322 $ 229,028 Withdrawals:
Individual Estimated Income taxes ........... 9 28 60 Treasury Initiated ............. -
Railroad Retirement Taxes .................. 3 195 1,126 Depositary Initiated ........... 913 93 3,703 3,808
Excise Taxes ............................. 60 1,802 10,779
Corporation Income Taxes .................. 40 3,428 29,885 Closing Balance Today.......... 571 1,689 30,214 32,474
Federal Unemployment Taxes ............... 9 92 849
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (closing balance $19,175) ............ +2,499 -1,256 +7,986

Total ............................ 4.696 50,611 279,712 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 166 5,371 26,576
Remittance Option Depositaries .......... 1,693 15,224 81,301 Individual ............................. $ 4 $ 160 $ 3,546
Tax and Loan Note Accounts ............... 2,838 30,016 171,835 Business ............................... 56 662 5,608








DAILY TREASURY STATEMENT

18 Cash and debt operations of the United States Treasury

Friday, January 18, 1991

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



TABLE I-Operating Cash Balance.

Closing Openir baar
Type of account balance 'This-
today Today mo nt fiscal
a R '-co yeaf-

Federal Reserve Account .......................... $ 4,386 $ 3,001 $ 8,960 $ 7,638
Tax and Loan'Note Accounts (Table V) ............... 32,615 32,474 23,228 32,517

Total Operating Balance ........................ 37,001 35,475 32,188 40,155




TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $ 67 $ 83,422 $ 533,659 Public Debt Redemptions (Table III-B) ..... $ 66 $ 77,103 $ 453,408
Customs and Certain Excise Taxes ......... 71 899 5,742 Commodity Credit Corporation (net) ....... 31 1,080 8,051
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 682 2,733 15,605
Unemployment ........................ 19 126 2,667 Education Grants and Payments ......... 83 1,368 7,820
Supplemental Security Income ........... 57 1,025 Energy Grants and Payments ............ 68 728 5,259
Energy Receipts ........................ 15 195 1,909 Federal Employees Insurance Payments ... 43 574 3,791
Estate and Gift Taxes .................... 33 637 3,202 Federal Highway Administration .......... 44 824 4,832
Farmers Home Loan Repayments .......... 19 551 2,134 Food Stamps ......................... 114 927 4,882
Federal Financing Bank (net).............. 578 2,253 HHS Grants (selected) .................. 409 5,031 25,195
Federal Reserve Earnings ................ 319 7,597 HUD Payments ........................ .29 1,526 7,281
Foreign Deposits, Military Sales............ 7 864 4,031 Interest on Public Debt ................. 6 7,220 52,581
HUD Receipts .......................... .21 435 2,524 Labor Department Programs ............. 18 254 2,116
Individual Income and Employment Medicare ............................ 283 5,375 31,944
Taxes, Not Withheld .................... 2,628 13,971 22,578 Miscellaneous Food & Nutrition Service.... 61 663 3,103
Postal Service Receipts .................. 198 3,091 17,806 National Aeronautics & Space Adm. (NASA) 24 441 3,661
Resolution Trust Corporation .............. 1 7,548 19,227 Resolution Trust Corporation ............. 64 5,139 27,078
Taxes Received (Table IV) ................ 651 21,246 108,528 Unemployment Insurance Benefits ........ 111 1,506 6,127
Tennessee Valley Authority (net) ........... 6 69 427 Other Withdrawals: ...........
Other Deposits: FSLIC Resolution Fund ............... -71
Prepayment of Treasury Securities (net) ... 53

Total Other Deposits ................... 53 5 6,090
Change in Balance of Uncollected Unclassified ......................... 1,437 30,667 173,155
Funds (closing balance $141)............. -62 -13 -49 Total, Other Withdrawals .............. 1,366 48,013 254,899
Transfers from Depositaries ............... 3,046 44,622 252,007
Transfers to Depositaries ................ 1,886 22,693 78,970
Total Federal Reserve Account .......... 6,772 178,622 993,357 Transfers to .. .. 16 22,693
Tax and Loan Note Accounts: Total Federal Reserve Account........... 5,387 183,198 996,604
Taxes Received (Table IV) ................ 1,300 31,316 173,135 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 1,886 22,693 78,970
STransfers to Federal Reserve Banks
Total Tax and Loan Note (Table V)............................ 3,046 44622 252,007
Accounts (Table V) ................... 3,186 54,009 252,105 ,007
Total Withdrawals (net of Transfers)......... 3,501 160,506 917,634
Total Deposits (net of transfers) .............. 5,027 165,316 914,485 ( o
Net Change in Operating Cash Balance ..... +1,525 +4,812 -3,154

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basls. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).







Friday, January 18, 1991

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3 1262 08862 36641
3 1262 08862 3664


(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 .................. ........... $ $ 66,062 $ 337,850
Regular Series .............. ........ $ 1 $ 72,804 $ 364,976 Notes. ............. .......... ....... 4 5,459 97,132
Cash Management Series ............... 24,577 Bonds ...............................* 3 22
Notes ................................. 9,130 128,974 Federal Financing Bank ................. -
Bonds ........................... ... 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 31 561 2,556
Nonmarketable: Government Account Series ............. 14,717 215,904 1,173,622
Savings and Retirement Plan Series Domestic Series ....................... 29 1,078 2,211
Cash Issue Price ...................... 33 659 2,859 Foreign Series ........................ 557 2,811
Interest Increment ................... 2,097 State and Local Series ................ .1 3,377 9,731
Government Account Series ............... 14,951 222,873 1,214,098 Other ............................. .. 6 95
Domestic Series ........................ 29 7,577 13,395
Foreign Series .......................... 312 9,981
State and Local Series ................... 4 1,522 7,444
Other .............. .............. 6 52
Ta- Total Redemptions....................... 14,783 293,007 1,626,030
Total Issues .............................. 15,018 314,883 1,779,413
Net Change in Public Debt Outstanding ..... +235 +21,878 +153,383

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 15,018 $ 314,883 $1,779,413 Outstanding ................. $3,386,696 $3,386,461 $3,364,820 $3,233,313
Premium on New Issues .................. 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .......... . .... . ......... . 2,236 18,651 Miscellaneous Debt .......... 596 596 596 596
Bonds and Notes (-) .................. 6,419 11,178 Discount Adjustment' ........ 74,607 74,713 67,929 56,852
Government Account Transaction (-) ....... 14,951 222,806 1,213,869 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ..............- 2,097 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 319 309 394 358
Deposited in Federal Reserve Account ..... 67 83,422 533,659
Total Subject to Limit .......... 3,296,813 3,296,461 3,281,690 3,161,223
Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A) ....... 14,783 293,007 1,626,030
Government Account Transactions (-) ...... 14,717 215,904 1,172,622 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 66 77,103 453,408 1Represents 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 i Total
TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 571 $ 1,689 $ 30,214 $ 32,474
This Fiscal Investments:
Classification Today month year Credits ..................... 19 85 1,196 1,300
to date to date Transfers to Depositaries ...... 1,886 1,886
Withdrawals:
Treasury Initiated ............. 2,417 2,417
Withheld Income and Employment Taxes...... $ 2,451 $ 48,773 $ 231,479 Depositary Initiated .......... 9 60 559 628
Individual Estimated Income taxes ........... 6 33 66
Railroad Retirement Taxes .................. 8 203 1,134 Closing Balance Today.......... 581 1,714 30,320 32,615
Excise Taxes ............................. 166 1,968 10,944
Corporation Income Taxes .................. 106 .3,534 29,991
Federal Unemployment Taxes ............... 11 103 860 TABLE VI-lncome Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $18,379) ............ -796 -2,052 +7,190

Total ................. ........... 1,951 52,562 281,663 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 143 5,514 26,719
Remittance Option Depositaries .......... 508 15,732 81,809 Individual ............................. $ 4 $ 164 $ 3,550
Tax and Loan Note Accounts .............. 1,300 31,316 173,135 Business ............................... 94 756 5,702








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

Tuesday, January 22, 1991

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


-v


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Feder ccou
Public Debt Receipts (Table 111-B) .......... $ 114 $ 83,536 $ 533,773 Pu i t emp I-B) ..... $ 87 $ 77,190 $ 453,495
Customs and Certain Excise Taxes ......... 74 974 5,816 C amh C eiCredit Corpo id je ....... 48 1,128 8,099
Deposits by States: IrecthDbosit (EFT) Feder! aleris ..... 400 3,133 16,006
Unemployment ........................ 20 147 2,688 Eoaetin Gfan and Pay nV..I....... 214 1,582 8,034
Supplemental Security Income ........... 1 58 1,027 nd ty rar ta ,ternib .E-. ....... 67 796 5,326
Energy Receipts ........................ 130 324 2,039 Fde m employees Insuranre a y cents ... 36 610 3,827
Estate and Gift Taxes .................... 21 658 3,222 F d 1 hway AdminisJat ........ 58 883 4,890
Farmers Home Loan Repayments .......... 21 572 2,155 Fo Stam .... . .. ....... ..... 84 1,011 4,966
Federal Financing Bank (net).. ... .... ..4 582 2,256 HH r Is s ed) .. . ...... 221 5,251 25,416
Federal Reserve Earnings ... ...... .......... 319 7,597 HUD ments .... .. . .. ... 57 1,584 7,339
Foreign Deposits, Military Sales ............ 1 865 4,031 Interest o ic De. .............. 3 7,223 52,584
HUD Receipts .......................... 34 469 2,558 Labor Department programs ............. .38 292 2,154
Individual Income and Employment Medicare ................... .......... 402 5,778 32,346
Taxes, Not Withheld .................... 2,997 16,968 25,575 Miscellaneous Food & Nutrition Service.... 59 722 3,163
Postal Service Receipts .................. 206 3,297 18,012 National Aeronautics & Space Adm. (NASA) 93 534 3,755
Resolution Trust Corporation .............. 79 7,627 19,306 Resolution Trust Corporation ............. 474 5,613 27,551
Taxes Received (Table IV) ................ 1,711 22,957 110,240 Unemployment Insurance Benefits ........ 163 1,670 6,291
Tennessee Valley Authority (net) ........... 5 73 431 Other Withdrawals:
Other Deposits: Defense Logistics Agency ............. 61
Defense Cooperation Account ........... 438
Prepayment of Treasury Securities (net) ... 94

Total Other Deposits ................... 532 537 6,622 ................
Unclassified . . . . ......... . .... 2,320 32,987 175,475
Change in Balance of Uncollected
Funds (closing balance $134)............. +7 -7 -42 Total, Other Withdrawals .............. 2,381 50,394 257,280
Transfers from Depositaries ............... 1,607 46,229 253,615
Transfers to Depositaries ................ 226 22,918 79,196
Total Federal Reserve Account .......... 7,563 186,186 1,000,920
Tax and Loan Note Accounts: Total Federal Reserve Account........... 5,113 188,311 1,001,716
Taxes Received (Table IV) ................ 2,494 33,810 175,629
Transfers from Federal Reserve Banks ...... 226 22,918 79,196 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 2,719 56,728 254,824 (Table V) ............................ 1,607 46,229 253,615

Total Deposits (net of transfers) .............. 8,450 173,766 922,935 Total Withdrawals (net of Transfers)......... 4,887 165,393 922,521
Net Change in Operating Cash Balance ..... + 3,562 +8,375 +408

*less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).


TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $ 6,836 $ 4,386 $ 8,960 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 33,727 32,615 23,228 32,517

Total Operating Balance ........................ 40,563 37,001 32,188 40,155






Tuesday, January 22, 1991


UNIVERSITY OF FLORIDA

II 3 I 11111111262 08862 3672II I I
3 1262 08862 3672


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 ............................... $ $ 66,062 $ 337,850
Regular Series ........................ $ $ 72,804 $ 364,976 Notes ..................... .......... 4 5,463 97,136
Cash Management Series ............... 24,577 Bonds .............................. 3 23
Notes ................................. 9,130 128,974 Federal Financing Bank .................- -
Bonds ................................. 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 40 601 2,595
Nonmarketable: Government Account Series ............. 14,348 230,251 1,187,970
Savings and Retirement Plan Series Domestic Series ....................... 29 1,107 2.240
Cash Issue Price ...................... 54 713 2,912 Foreign Series ........................ 557 2,811
Interest Increment ................... .. 2,097 State and Local Series ................. .15 3,392 9,746
Government Account Series ............... 15,146 238,019 1,229,244 Other ....... ............. ........... 6 95
Domestic Series ........................ 7,577 13,396
Foreign Series .......................... 312 9,981
State and Local Series ................... 61 1,582 7,504
Other ................................. 6 52
Total Redemptions ....................... 14,435 307,442 1,640,465
Total Issues .............................. 15,261 330,143 1,794,673
Net Change in Public Debt Outstanding ..... +826 +22,702 + 154,208

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 15,261 $ 330,143 $1,794,673 Outstanding ................. $3,387,522 $3,386,696 $3,364,820 $3,233,313
Premium on New Issues................... -- 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ............................. 2,236 18,651 Miscellaneous Debt .......... 596 596 596 596
Bonds and Notes (-) .................. -* 6,419 11,178 Discount Adjustment1 ........ 74,180 74,607 67,929 56,852
Government Account Transaction (-)....... 15,146 237,952 1,229,015 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 2,097 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 323 319 394 358
Deposited in Federal Reserve Account ..... 114 83,536 533,773
Total Subject to Limit .......... 3,298,070 3,296,813 3,281,690 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table III-A) ....... 14,435 307,442 1,640,465
Government Account Transactions (-) . 14,348 230,251 1,186,970 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 87 77,190 453,495 1Represents 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 C Total
TABLE IV-Federal Tax Deposit A B C
Opening Balance Today ......... $ 581 $ 1,714 $ 30,320 $ 32,615
This Fiscal Investments:
Classification Today month year Credits ..................... 34 184 2,275 2,494
to date to date Transfers to Depositaries ...... 226 226
__ Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 3,049 $ 51,822 $ 234,528 Depositary Initiated ........... 15 1 128 1,465 1,607
Individual Estimated Income taxes ........... 16 50 82
Railroad Retirement Taxes .................. 34 237 1,169 Closing Balance Today.......... 601 1,770 31,356 33,727
Excise Taxes ............................. 57 2,025 11,002
Corporation Income Taxes .................. 929 4,463 30,920
Federal Unemployment Taxes.............. 16 119 876 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $18,481) ............ +102 -1,950 +7,292

Total ............................. 4,205 56,767 285,869 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 431 5,945 27,150
Remittance Option Depositaries .......... 1,281 17,012 83,090 Individual .............................. $ 5 $ 169 $ 3,555
Tax and Loan Note Accounts .............. 2,494 33,810 175,629 Business ............................... 40 796 5,742








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

Wednesday, January 23, 1991

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



TABLE I-Operating Cash Balance

Closing ,5pe -ggnce
Type of account balance i This
today Tday fiscal
.year

Federal Reserve Account .......................... $11,079 $ 6,836 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 35,284 33,7273 2517

Total Operating Balance ......................... 46,362 \ ',.40.63 32.18 40.155


Deposits


Federal Reserve Account:
Public Debt Receipts (Table ll-B) ..........
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 W withheld .................. .
Postal Service Receipts ..................
Resolution Trust Corporation .............
Taxes Received (Table IV) ................
Tennessee Valley Authority (net) ...........
Other Deposits:
Prepayment of Treasury Securities (net) ...

Total Other Deposits ...................

Change in Balance of Uncollected
Funds (closing balance $169).............
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) ..............


TABLE !I-Deposits and Withdrawals of OF

SI This I Fiscal


Today


month
to date


year
to date


Cash


Withdrawals


Today


This
month
to date


Fiscal
year
to date


1 I 1 I 1 -


134
90

23
1
41
67
47
7
330
1
22

4,648
262
1
1,213
4

164


$ 83,671
1,063

169
59
366
725
619
589
649
865
491

21,617
3,559
7,628
24,170
77


$ 533,907
5,906

2,710
1,027
2,080
3,289
2,202
2,263
7,927
4,032
2,580

30,223
18,274
19,307
111,453
435


164 701 6,786


-35 -42 -77
3,689 49,919 257,304

10,709 196,896 1,011,630


2,577 36,387 178,205
2,669 25,588 81,865


5,246 61,974 260,071

9,597 183,364 932,532


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....
National Aeronautics & Space Adm. (NASA)
Resolution Trust Corporation ......... ...
Unemployment Insurance Benefits ........
Other Withdrawals:
International Monetary Fund ..........




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

Total, Othnr Withdrawals ....

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

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

Tax and Loan Note Accounts:

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

Total Withdrawals (net of Transfers).........

Net Change in Operating Cash Balance .....


$ 42
14
129
104
55
40
43
72
688
33
4
26
463
4
25
31
142

367


$ 77,232
1,141
3,262
1,686
851
650
926
1,083
5,939
1,617
7,227
318
6,240
727
559
5,644
1,812


$ 453,537
8,112
16,134
8,138
5,381
3,866
4,934
5,038
26,104
7,372
52,588
2,180
32,808
3,167
3,780
27,583
6,433


1,516 34,503 176,991

1 883 r2,277 259,163

2,669 25,588 81,865

6,467 194,778 1,008,183




3,689 49,919 257,304

3,797 169,190 926,318


+5.800


+14.174


+ 6808


Sleu than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Boar I System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).


I I I


I 1 I I







Wednesday, January 23, 1991


UNIVERSITY OF FLORIDA

ll 1 262 08862 3680 11111111 11111 I
3 1262 08862 3680


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 ....................... ......... $ $ 66,062 $ 337,850
Regular Series ........................ $ 72,804 $ 364,976 Notes .............................. .. 4 5,467 97,140
Cash Management Series. ............... 24,577 Bonds ............................. .1 4 23
Notes ................................. 9,130 128,974 Federal Financing Bank ................. -
Bonds................................. 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Re! ement Plan Series ...... 36 637 2,631
Nonmarketable: Government Account Series ............. 13,582 243,834 1,201,552
Savings and Retirement Plan Series Domestic Series ....................... 1,107 2,240
Cash Issue Price ...................... 41 754 2,953 Foreign Series ....................... 557 2,811
Interest Increment ..................... 2,097 State and Local Series ................ 1 3,393 9,747
Government Account Series ............... 15,324 253,344 1,244,569 Other......................... ..... . 6 95
Domestic Series ........................ -- 7,577 13,396
Foreign Series ..................... 312 9,981
State and Local Series ................... 93 1,676 7,598
O their ...... ........................... 6 52
Total Redemptions ....................... 13,624 321,066 1,654,089
Total Issues ............................ 15,459 345,602 1,810,132
Net Change in Public Debt Outstanding ..... +1,835 + 24,536 +156.043


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


Public Debt Cash Receipts:
Public Debt Issues (Table Ill-A) ...........
Premium on New Issues ..................
Discount in 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 .......


$ 15,459


15,324
15,324


$345,602


2,236
6,419
253,276


$1,810,132
41

18,651
11,178
1,244,339

2,097


134 83,671 533,907



13,624 321,066 1,654,089
13,582 243,834 1,200,552

42 77,232 453,537


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 $17,736) ............

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

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


$ 3,276 $ 55,098
40 90
18 255
106 2,132
1,075 5,538
19 138

-745 -2,695

3,790 60,557



185 6,130
1,028 18,041
2,577 36,387


$ 237,804
122
1,187
11,108
31,995
895

+6,547

289,658



27,335
84,118
178,205


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 ................


$3,389,357 $3,387,522 $3,364,820


595
74,073
15,000


596
74,180
15,000


596
67,929
15,000


$3,233,313


596
56,852
15,000


3,300,009 3,298,070 3,281,690 3,161,223

4,145,000 4,145,000 4,145,000 3,195,000


Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
'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
A B C


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

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


$ 601

16
3


9


$ 1,770

140
3


121


$ 31,356

2,420
2,664


3,558


I I I


32,881


$ 33,727

2,577
2,669


3,689


35,284


TABLE VI-Income Tax Refunds Issued


Classification


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


This Fiscal
y month year
to date to cate


10 $ 179 $ 3,565
31 828 5,774







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

Thursday, January 24, 1991

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


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

Federal Reserve Account .......................... $12,336 $11,079 $ 8,960 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 35,236 35,284 23.228 32,517

Total Operating Balance ........................ 47,572 46,362 32,188 40,155


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 11-B) .......... $ 20,196 $103,867 $ 554,104 Public Debt Redemptions (Table III-B) ..... $ 18,032 $ 95,264 $ 471,570
Customs and Certain Excise Taxes......... 78 1,141 5,984 C6mmodity Credit Corporation (net) ....... 33 1,175 8,146
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 485 3,747 16.619
Unemployment ........................ 28 197 2,738 Education Grants and Payments ......... 73 1,758 8,211
Supplemental Security Income........... 7 66 1,034 Energy Grants and Payments ............ 66 917 5,447
Energy Receipts ........................ 42 408 2,123 Federal Employees Insurance Payments ... 166 816 4,032
Estate and Gift Taxes .................... 36 761 3,326 Federal Highway Admi ion ... 30 956 4,963
Farmers Home Loan Repayments .......... 19 638 2,221 Food Stamps .. 84 1,167 5,122
Federal Financing Bank (net)............... 589 2,263 HHS Grants 332 6,271 26,435
Federal Reserve Earnings ................ 649 7,927 HUD Pa tsY ... 32 1,648 7,403
Foreign Deposits, Military Sales............ 12 878 4.045 Interest o P ... :.. '.. 4 7,232 52,593
HUD Receipts .......................... 17 508 2,597 Labor e Programs.... .. 19 337 2,199
Individual Income and Employment Medicar .... .. 471 63711 33279
Taxes, Not Withheld .................... 657 22,273 30,880 Miscell e ood nutrition Se ic., 61 788 3,229
Postal Service Receipts .................. 290 3,849 18,564 Nation Ardn utics & dm 10 569 3,789
Resolution Trust Corporation .............. 4 7,632 19,311 Resolutn TrusCorporation m i 77 5,722 27,660
Taxes Received (Table IV) ................ 673 24,843 112,125 Unempl ei I urance Benef 112 1.924 6,545
Tennessee Valley Authority (net) ........... -18 60 418 Other Wi
Other Deposits: /
Prepayment of Treasury Securities (net) ... -149

Total Other Deposits ................... -149 552 6,637

Change in Balance of Uncollected Unclassified ......................... 1,642 36,145 178,633
Funds (closing balance $178)............. -9 -51 -86
Transfers from Depositaries ............... 1,103 51,021 258,407 Total, Other Withdrawals .............. 1,642 53,919 260,805

Total Federal Reserve Account .......... 22,987 219,882 1,034,617 Transfers to Depositaries ............... 25,588 81,665
Tax and Loan Note Accounts: Total Federal Reserve Account........... 21,729 216,507 1,029,913
Taxes Received (Table IV) ................ 1,055 37,442 179,261
Transfers from Federal Reserve Banks ...... -- 25,588 81,865 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,055 63,029 261,126 (Table V) ...................... .. . 1,103 51,021 258,407

Total Deposits (net of transfers) .............. 22,939 206,302 955,471 Total Withdrawals (net of Transfers)......... 21,729 190,920 948,048
Net Change in Operating Cash Balance ..... +1,210 +15,384 +7,417

*les than $500,000
This statement summarizes the United States Tresury's cash and debt operations for the Federal Government. Treasury' operating cash s maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Rserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfer through the Treury Finncial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash beai. Depot we reflected as received, and withdrawal 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 Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377.1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).




UNIVERSITY OF FLORIDA


Thursday, January 24, 1991 31262 08862 3698


TABLE Ill-A-Public Debt Transactions


d etatS( 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................. ............... $17,821 $ 83,883 $ 355,671
Regular Series ..................... $ 20,473 $ 93,277 $ 385,449 Notes .................... .......... .. 3 5,470 97,144
Cash Management Series ............... 24,577 Bonds .... .......... ...... .4 23
Notes ................ .. ............ 9,130 128,974 Federal Financing Bank ................. -
Bonds ................................. 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 33 670 2,664
Nonmarketable: Government Account Series ............. 15,310 259,144 1,216,862
Savings and Retirement Plan Series Domestic Series ....................... 1,107 2,240
Cash Issue Price ...................... 49 803 3,003 Foreign Series ........................ 100 657 2,911
Interest Increment ..................... 2,097 State and Local Series ................. .75 3,468 9,822
Government Account Series ............... 16,795 270.138 1,261,364 Other ................................ 6* 96 95
Domestic Series ........................ -- 7.577 13,396
Foreign Series .......................... 100 412 10,081
State and Local Series ................... 60 1,736 7,658
O their ................................. 6 52
Total Redemptions....................... 33,342 354,408 1,687,432
Total Issues ............................ 37,478 383,080 1,847,610
Net Change in Public Debt Outstanding ..... +4,135 + 28,671 + 160.178

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
S.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:
Public Debt Issues (Table Ill-A) ............
Premium on New Issues ..................
Discount in 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 III-A).......
Government Account Transactions (-)......

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


$ 37,478


486

16,795


$ 383,080


2,722
6,419
270,071


$1,847,610
41

19,137
11,178
1,261,134

2.097


20,196 103,867 554,104



33,342 354,408 1,687,432
15,310 259,144 1,215,862

18,032 95,264 471,570


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 $14,913) ............

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

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


$ 3,935
25
3
59
510
19

-2.823


1,728



208
465
1,055


$ 59,033
115
259
2.191
6,048
157

-5,518


62,285



6,337
18,506
37,442


I I


$ 241.739
147
1,190
11.167
32,505
914

+3,724


291,386



27,542
84.583
179,261


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 ................


$3,393,492 $3,389,3571 $3,364,820


595
74,448
15,000


595
74,073
15,000


596
67,929
15,000


$3,233,313


596
56,852
15,000


3.303,772 3,300,009 3,281,690 3,161,223

4,145,000 4,145,000 4,145.000 3,195,000


Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
'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
A B C

Opening Balance Today......... $ 611 $ 1,792 $ 32,881 $ 35,284
Investments:
Credits ..................... 16 68 970 1,055
Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Depositary Initiated .......... 9 46 1,047 1,103

Closing Balance Today .......... 618 1.814 32,804 35,236

TABLE VI-Income Tax Refunds Issued


Classification


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


This Fiscal
f month year
to date to date

11 $ 190 $ 3,576
74 901 5,848


------------ L__ -







DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
1789
Friday, January 25, 1991

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



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

Federal Reserve Account .......................... $13,046 $12,336 $ 8,960 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 35,023 35,236 23,228 32,517

Total Operating Balance ....................... 48,069 47,572 32,188 40,155




TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year N' to date to date to date to date


Federal Reserve Account: LEdBral Reserve Ac u'ti ,
Public Debt Receipts (Table III-B) .......... $ 52 $103,919 $ 554,15 ,, Public Debt Redem tions, able 111-B) ..... $ 42 $ 95,307 $ 471,612
Customs and Certain Excise Taxes ......... 78 1,219 6,062 1- ForrnlprjitCg.rpdjt tro tp n (net) ....... -43 1,132 8,103
Deposits by States: direct bDepos(FT erI Salaries ..... 120 3,866 16,739
Unemployment ........................ 38 235 2,776 ucation Grants ahd,'P yients ......... 98 1,857 8,309
Supplemental Security Income ........... 1 67 1,035. En y Grants U P4ymdrnts ............ 104 1,021 5,552
Energy Receipts ........................ 16 424 2,138 de pees Insusance Payments... 44 860 4,077
Estate and Gift Taxes .................... 32 793 3,357 deal HighwaAd istration .......... 43 999 5,006
Farmers Home Loan Repayments .......... 20 658 2,241 od Stamps . ................ 89 1,256 5,211
Federal Financing Bank (net).............. 589 2,263 HHS Grants-loCscted).................. 457 6,728 26,892
Federal Reserve Earnings ................ 649 7,927 HUD Payments.......................... 38 1,687 7,442
Foreign Deposits, Military Sales............ 12 890 4,057 Interest on Public Debt ................. 2 7,234 52,595
HUD Receipts .......................... 35 544 2,633 Labor Department Programs ............. 33 370 2,232
Individual Income and Employment Medicare .................. ........... 377 7,088 33,656
Taxes, Not Withheld .................... 430 22,703 31,309 Miscellaneous Food & Nutrition Service.... 52 840 3,281
Postal Service Receipts .................. 204 4,053 18,768 National Aeronautics & Space. Adm. (NASA) 19 588 3,809
Resolution Trust Corporation .............. 1 7,633 19,312 Resolution Trust Corporation ............. 52 5,774 27,713
Taxes Received (Table IV) ................ 1,237 26,080 113,362 Unemployment Insurance Benefits ........ 110 2,034 6,655
Tennessee Valley Authority (net) ........... 2 62 419 Other Withdrawals: ""
Other Deposits:
Prepayment to Treasury Securities (net) ... 70

Total Other Deposits ................... 70 622 6,707
Unclassified ......................... 1,608 37,753 180,241
Change in Balance of Uncollected
Funds (closing balance $154)............. +24 -27 -62 Total, Other Withdrawals .............. 1,608 55,527 262,413
Transfers from Depositaries ............... 1,706 52,727 260.112
Transfers to Depositaries................ 25,588 81,865
Total Federal Reserve Account .......... 3,956 223,839 1,038,574 T t 25,
Total Federal Reserve Account........... 3,247 219,754 1,033,160
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 1,493 38,935 180,754 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 25,588 81,865
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 1,706 52,727 260,112
Accounts (Table V) ................... 1,493 64,523 262,619
Total Withdrawals (net of Transfers).......... 3,247 194,167 951,295
Total Deposits (net of transfers) .............. 3,744 210,047 959,215
Net Change in Operating Cash Balance ..... +497 +15,881 +7,914


lees 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 account at commercial banks. Major Information sources include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).






Friday, January 25, 1991


UNIVERSITY OF FLORIDA


3 1262 08862 3706


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 ................................. $ $ 83,883 $ 355,671
Regular Series ........................ $ 3 $ 93,280 $ 385,453 Notes .................... ....... .. .3 5,473 97,146
Cash Management Series............... 24,577 Bonds ............................... 2 6 25
Notes ................................. 9,130 128,974 Federal Financing Bank ................. -
Bonds ...... ........... .. ....... -- 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 30 700 2,694
Nonmarketable: Government Account Series ............. 14,598 273,742 1,231,460
Savings and Retirement Plan Series Domestic Series ....................... 1,107 2,240
Cash Issue Price ...................... 34 837 3,037 Foreign Series ........................ 657 2,911
Interest Increment .................. .. 2,097 State and Local Series ................. 8 3,476 9,829
Government Account Series ............... 16,175 286,313 1,277,539 Other ................................ 6 95
Domestic Series ........................ 7,577 13,396
Foreign Series .......................... 412 10,081
State and Local Series ................... 7 1,743 7,665
Other ................................. 6 52
Total Redemptions ....................... 14,640 369,048 1,702,072
Total Issues ................ .......... 16,219 399,299 1,863,829
Net Change in Public Debt Outstanding ..... +1,579 +30,251 +161,758


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 in 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 .......


$ 16,219


16,168
16,168


$ 399,299


2,722
6,419
286,239


$1,863,829
41

19,137
11,178
1,277,302

2,097


52 103,919 554,156



14,640 369,048 1,702,072
14,598 273,742 1,230,460

42 95,307 471,612


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 $14,359) ............


$ 3,019
22
11
46
171
16

-554


Total .............................. 2,730

These Receipts were deposited in:
Federal Reserve Account:
Directly .............................. 220
Remittance Option Depositaries .......... 1,017
Tax and Loan Note Accounts.............. 1,493


$ 62,052
137
269
2,237
6,219
173

-6,072


244,758
169
1,200
11,213
32,676
929

+3,170


65,015 294,116


6,558
19,522
38,935


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 Lim it ................


$3,395,0711 $3,393,4921 $3,364,8201 $3,233,313


595
74,342
15,000


595
74,448
15,000


596
67,929
15,000



394


596
56,852
15,000


3,305,460 3,303,772 3,281,690 3,161,223

4,145,000 4,145,000 4,145,000 3,195,000


Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1Represents 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
A B C

Opening Balance Today ......... $ 618 $ 1,814 $ 32,804 $ 35,236
Investments:
Credits ..................... 14 83 1,397 1,493
Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Depositary Initiated ........... 7 58 1,641 1,706

Closing Balance Today.......... 625 1,839 32,560 35,023

TABLE VI-Income Tax Refunds Issued


Classification


27,763
85,600 Individual ..............................
180,754 Business ...............................


This Fiscal
month year
to date to date


$ 269 $ 3,654
946 5,892


Friday, January 25, 1991







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

Monday, January 28, 199,1

(Detail, rounded In millions, may .n dd to totals)



TABLE I-Operating Cash-Balanc :

Closing s Opening balance
Type of account balance This This
today ToTday month fiscal
__ __ year

Federal Reserve Account .......................... $13,48S2~ $13,046 $ 8,960 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 34,949 35,023 23,228 32,517

Total Operating Balance ........................ 48,401 48,069 32,188 40,155


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) .......... $ 62 $103,981 $ 554,217 Public Debt Redemptions (Table III-B) ..... $ 43 $ 95,350 $ 471,655
Customs and Certain Excise Taxes ......... 69 1,289 6,131 Commodity Credit Corporation (net) ....... 36 1,168 8,139
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 24 3,891 16,763
Unemployment ........................ 41 276 2,817 Education Grants and Payments ......... 144 2,001 8,453
Supplemental Security Income........... 67 1,035 Energy Grants and Payments ............ 79 1,100 5,631
Energy Receipts ........................ 22 445 2,160 Federal Employees Insurance Payments ... 35 895 4,112
Estate and Gift Taxes .................... 30 823 3,387 Federal Highway Administration .......... 97 1,096 5,104
Farmers Home Loan Repayments .......... 21 678 2,261 Food Stamps ......................... 63 1,319 5,274
Federal Financing Bank (net) .............. 589 2,263 HHS Grants (selected) .................. 196 6,923 27,088
Federal Reserve Earnings ................ 649 7,927 HUD Payments ........................ .83 1,769 7,524
Foreign Deposits, Military Sales ............ 1 891 4,058 Interest on Public Debt ............... .. 9 7,243 52,604
HUD Receipts ........................... 41 585 2,674 Labor Department Programs ............. 40 410 2,272
Individual Income and Employment Medicare ................... .......... 561 7,649 34,217
Taxes, Not Withheld .................... 216 22,919 31,526 Miscellaneous Food & Nutrition Service.... 55 894 3,335
Postal Service Receipts .................. 197 4,250 18,965 National Aeronautics & Space Adm. (NASA) 27 615 3,836
Resolution Trust Corporation .............. 1 7,633 19,313 Resolution Trust Corporation ............. 274 6,048 27,986
Taxes Received (Table IV) ................ 1,105 27,184 114,467 Unemployment Insurance Benefits ........ 129 2.162 6,783
Tennessee Valley Authority (net) ........... 31 93 451 Other Withdrawals:
Other Deposits:
Prepayment of Treasury Securities (net) ... 80
Railroad Unemployment Ins.............. 1

Total Other Deposits ................... 80 702 6,787
Unclassified ........................ 1,789 39,542 182,030
Change in Balance of Uncollected -----
Funds (closing balance $145)............. +9 -18 -53 Total, Other Withdrawals .............. 1,789 57,316 264,202
Transfers from Depositaries ............... 2,164 54,891 262,277
Transfers to Depositaries................ 25,588 81,865
Total Federal Reserve Account .......... 4,089 227,928 1,042,662 Tra s to
Tax and Loan Note Accounts: Total Federal Reserve Account........... 3,683 223,437 1,036,843
Taxes Received (Table IV) ................ 2,090 41,025 182,844 T
Transfers from Federal Reserve Banks...... 25,588 81,865 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 2,090 66,613 264,709 (Table V) ............................ 2,164 54,891 262,277

Total Deposits (net of transfers) .............. 4,015 214,062 963,230 Total Withdrawals (net of Transfers)......... 3,683 197,850 954,978
Net Change in Operating Cash Balance ..... +332 +16,213 +8,247

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).


" I






Monday, January 28, 1991


UNIVERSITY OF FLORIDA


3 1262 08862 3714


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 .............................. $ $ 83,883 $ 355,671
Regular Series ........................ $ 1 $ 93,281 $ 385,453 Notes................................ 3 5,477 97,150
Cash Management Series ............... -- 24,577 Bonds ............................... 2 7 26
Notes .................. .............. 9,130 128,974 Federal Financing Bank ................. -
Bonds ................................. 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 32 732 2,726
Nonmarketable: Government Account Series ............. 14,457 288,199 1,245,917
Savings and Retirement Plan Series Domestic Series ....................... 1,107 2,240
Cash Issue Price .................. .... 53 890 3,090 Foreign Series ........................ 657 2,911
Interest Increment .................. .. -- 2,097 State and Local Series ................. 6 3,482 9,836
Government Account Series ............... 16,066 302,379 1,293,605 Other ................................ 6 95
Domestic Series ........................ 7,577 13,396
Foreign Series .......................... 412 10,081
State and Local Series ................... 8 1,750 7,673
Other ................................. 6 52
Total Redemptions ....................... 14,500 383,548 1,716,572
Total Issues .................. ........... 16,127 415,427 1,879,957
Net Change in Public Debt Outstanding ..... +1,627 + 31,878 +163,385


TABLE Ill-B-Adjustment of Public Debt TABLE IIIl-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:
Public Debt Issues (Table Ill-A) ............
Premium on New Issues ..................
Discount in 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 .......


$ 16,127




16,066


$ 415,427


2,722
6,419
302,305


$1,879,957
41

19,137
11,178
1,293,368

2,097


62 103,981 554,217



14,500 383.548 1,716,572
14,457 288,199 1,244,917

43 95,350 471,655


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 ..................
xcise Taxes .............................
corporation Income Taxes...............
federal Unemployment Taxes ...............
ange in Balance of Unclassified
Taxes (closing balance $14,170) ...........

T otal ............... ........ ......

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


$ 3,252
15
20
26
55
17

-189

3,195


$ 65,304
151
289
2,263
6,274
190

-6,261

68,210


272 6,830
833 20,355
2,090 41,025


$ 248,010
184
1,221
11,239
32,731
946

+ 2,981

297,311



28,035
86,432
182,844


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 ................


$3,396,698 $3,395,071 $3,364,82C


595
74,022
15,000


595
74,342
15,000


596
67,929
15,000


$3,233,313


596
56,852
15,000


3,307,407 3,305,460 3,281,690 3,161,223

4,145,000 4,145,000 4,145,000 3,195,000


Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
'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


Type of account


Classification

A B C


$ 1,839

129



94


$ 32,560

1,937



1,846


-I t


1,873


32,651


I. +


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

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


$ 625

24



224


$ 35,023

2,090


34,949


TABLE VI-Income Tax Refunds Issued


Classification


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


This
Today month
to date


$ 2 $ 271
179 1,125


Fiscal
year
to date


$ 3,657
6,071




I -, /1 1..


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

Tuesday, January 29, 1991

(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 dale to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 133 $104,114 $ 554,350 Public Debt Redemptions (Table III-B) ..... $ 42 $ 95,392 $ 471,697
Customs and Certain Excise Taxes ......... 81 1,370 6,212 Commodity Credit Corporation (net) ....... 10 1,177 8,148
Deposits by States: Direct Deposit (EFT) Federal Salaries ... 17 3,908 16,780
Unemployment ........................ 59 335 2,876 Education Grants and Payments ......... 294 2,295 8,747
Supplemental Security Income........... 67 1,035 Energy Grants and Payments ............ 52 1,152 5,682
Energy Receipts ........................ 41 487 2,201 Federal Employees Insurance Payments ... 36 931 4,148
Estate and Gift Taxes .................... 48 871 3,435 Federal Highway Administration ......... 1,096 5,104
Farmers Home Loan Repayments .......... 28 707 2,290 Food Stamps ......................... 41 1,360 5,315
Federal Financing Bank (net) .............. 4 593 2,267 HHS Grants (selected) .................. 342 7,266 27,430
Federal Reserve Earnings ................ -- 649 7,927 HUD Payments ....................... .19 1,788 7,543
Foreign Deposits, Military Sales ............ 891 4,058 Interest on Public Debt ................. 2 7,246 52,607
HUD Receipts ......................... ..26 610 2,699 Labor Department Programs ............. 35 445 2,307
Individual Income and Employment Medicare ............ ................ 491 8,139 34,708
Taxes, Not Withheld .................... 195 23,114 31,721 Miscellaneous Food & Nutrition Service.... 72 966 3,407
Postal Service Receipts .................. 257 4,508 19,223 National Aeronautics & Space Adm. (NASA) 75 691 3,911
Resolution Trust Corporation .............. 379 8,013 19,692 Resolution Trust Corporation ............. 27 6,075 28,013
Taxes Received (Table IV) ................ 1,490 28,675 115,957 Unemployment Insurance Benefits ........ 128 2,290 6,911
Tennessee Valley Authority (net) ........... 13 106 464 Other Withdrawals:
Other Deposits: Bank Insurance Fund ................. -150
Defense Cooperation Account ........... 320 Pension Benefit Guaranty Corp ......... -70
Prepayment of Treasury Securities (net) ... 122
Veterans Administration Asset Sales ...... 395
Total Other Deposits ................... 837 1,539 7,624 Unclassified ......................... 1,353 40,895 183,383
Change in Balance of Uncollected
Funds (closing balance $111)............. --35 + 17 -19 Total, Other Withdrawals .............. 1,133 58,449 265,335
Transfers from Depositaries ............... 2,376 57,268 264,653
Transfers to Depositaries ................ -. 25,588 81,865
Total Federal Reserve Account .......... 6,003 233,931 1,048,665
Tax and Loan Note Accounts: Total Federal Reserve Account........... 2,817 226,255 1,039,660
Taxes Received (Table IV) ................ 2,508 43,533 185,352 Tax and Loan Note Accounts.
Transfers from Federal Reserve Banks ...... 25,588 81,865
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 2,508 69,121 267,217 (Table V) ............................ 2,376 57,268 264,653

Total Deposits (net of transfers) .............. 6,134 220,196 969,364 Total Withdrawals (net of Transfers)......... 2,817 200,667 957,795
Net Change in Operating Cash Balance ..... +3,318 +19,531 +11,564

Stes than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major information sources include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Intemal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and wtlhdruwals are reflected ei 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 Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).


TABLJ t pefat n' ,ash Balance
f / I t ~dn Opening balance
Type of account aThis This
Ty '-pe oun; Oy Today month isca
year

Federal Reserve Account ......... ..... 38 $13,452 $ 8,960 $ 7,638
Tax and Loan Note Accounts (Table V) ..... ,081 34,949 23,228 32,517

Total Operating Balance .............. ... 51,719 48,401 32,188 40,155




UNIVERSITY OF FLORIDA

3 IIIIIII 1111llr 11111262 08 2 1 111137211 111
3 1262 08862 3722


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 ................. ............... $ $ 83,883 $ 355,671
Regular Series ........................ $ $ $ 93,281 $ 385,453 Notes ............. ................ .2 5,479 97,152
Cash Management Series......... 24,577 Bonds ............................... 1 8 27
Notes .............. .......... 9,130 128,974 Federal Financing Bank ................. -
Bonds...............:.................. 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 32 764 2,758
Nonmarketable: Government Account Series ............. 14,666 302,864 1,260,582
Savings and Retirement Plan Series Domestic Series ............. ......... 1,107 2,240
Cash Issue Price .................... 41 931 3,131 Foreign Series ......... ............ .- 657 2,911
Interest Increment ................... .. 1,047 1,047 3,144 State and Local Series ................. 8 3,489 9,843
Government Account Series ... ........... 16,055 318,434 1,309,659 Other ................................ 6 95
Domestic Series ........................ 7,577 13,396
Foreign Series.......................... 412 10,081
State and Local Series ................... 92 1,842 7,765
O their ................................. 6 52
SI Total Redemptions.................... . 14,708 398,257 1,731,280
Total Issues ................... ....... ..... 17,35 432,661 1,897,121
SrNot Chane iin Public Debi Outsiandiful ..... i 2,526 +34,405 i 165,911

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis _
Opening balance
This Fiscal Closing Opening
Transactions looay 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 in 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 .......


$ 17,235




16,055

1,047


$ 432,661


2,722
6,419
318,360

1,047


$1,807,191
41

19,137
11,178
1,309,423

3,144


133 104,114 554,350


14,708
14,666

42


398,257
302,864

95,392


I1 I


1,731,280
1,259,582

471,697


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 $14,857) ..........

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

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


$ 2,842
13
9
368
50
28

+687

3,998


$ 68,146
164
298
2,631
6,324
218

-5,574

72,208


493 7,323
997 21,352
2,508 43,533


$ 250,852
196
1,229
11,608
32,781
974

+3,668

301,309



28,528
87,429
185,352


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

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

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


$3,399,2251 $3,396,698 $3,364,82C


595
73,915
15,000


595
74,022
15,000


596
67,929
15,000


$3,233,313


596
56,852
15,000


3,310,040 3,307,407 3,281,690 3,161,223

4,145,000 4,145,000 4,145,000 3,195,000


Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
'Represents me tnamortizeqa 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
A B C


Opening Balance Today ......... $ 425 $ 1,873 $ 32,651 $ 34,949
Investments:
Credits ................... 13 112 2.383 2,508
Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Depositary Initiated ........... 8 94 2,274 2,376

Closing Balance Today.......... 430 1,891 32,760 35,081

TABLE VI-Income Tax Refunds Issued


Classification


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


This Fiscal
lay month year
to date to date

4 $ 275 $ 3,661
241 1,366 6,312


Tuesday, January 29, 1991




I ', I /


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

Wednesday, January 30, 1991
(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 .......................... $16,884 $16,638 $ 8,960 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 34,950 35,081 23,228 32,517

Total Operating Balance ........................ 51,834 51,719 32,188 40,155
_ _ _ _ _ _ _ _ _ L _ __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: Feorl RFisee Accounli
Public Debt Receipts (Table 111-B) .......... $ 177 $104,291 $ 554,5 '.,,APub Re'delmp ns (Table III-B) ..... $ 80 $ 95,472 $ 471,777
Customs and Certain Excise Taxes ......... 76 1,446 6,28 8. pmmodity ,it GACr.pration (net)....... -22 1,155 8,126
Deposits by States: direct Deposit F~TFederal Salaries ..... 23 3,930 16,803
Unemployment ....................... 72 407 2 4' 4 Education Grants ahd'Pyments . 54 2,349 8,801
Supplemental Security Income ........... 67 1 .35 Energy.Grarta ani F1.ytents............ 71 1,223 5,753
Energy Receipts ........................ 30 517 2232 FdeCal Emplbye s Insuronce Payments ... 31 962 4,179
Estate and Gift Taxes .................... 33 904 3,6 `Fedeal Highway Administration .......... 1,097 5,104
Farmers Home Loan Repayments .......... 17 724 2,37 ; D od Stamps ............................ 55 1,416 5,370
Federal Financing Bank (net).............. -19 574 2,248 HHSG-rants (selected) .................. 435 7,701 27,865
Federal Reserve Earnings ................ 381 1,030 8,3086 HUD Payments.......................... 60 1,848 7,603
Foreign Deposits, Military Sales............ 891 4,058 fnriterest on Public Debt ................. 1 7,247 52,608
HUD Receipts .......................... 34 644 2,733 LAbor-.eparttent Programs ............. 63 509 2,371
Individual Income and Employment Medicare .............................. 523 8,662 35,230
Taxes, Not Withheld .................... 149 23,263 31,869 Miscellaneous Food & Nutntion Service.... 62 1,028 3,469
Postal Service Receipts .................. 277 4,785 19,500 National Aeronautics & Space Adm. (NASA) 12 702 3,923
Resolution Trust Corporation .............. 8,013 19,692 Resolution Trust Corporation ............. 38 6,113 28,051
Taxes Received (Table IV) ................ 577 29,252 116,534 Unemployment Insurance Benefits ........ 144 2,434 7,055
Tennessee Valley Authority (net) ........... 3 109 467 Other Withdrawals:
Other Deposits: Bank Insurance Fund ................. -69


Total Other Deposits ................... -- 1,539 7,624
Change in Balance of Uncollected Unclassified ......................... 1,245 42,140 184,628
Funds (closing balance $93).............. +18 + 34 1
Transfers from Depositaries ............... 1,225 58,493 265,878 Total, Other Withdrawals .............. 1,176 59,625 266,511
Total Federal Reserve Account .......... 3,052 236,982 1,051,717 Transfers to Depositaries................. 25,588 81,865
Tax and Loan Note Accounts: Total Federal Reserve Account........... 2,805 229,060 1,042,466
Taxes Received (Table IV) ................ 1,094 44,627 186,446
Transfers from Federal Reserve Banks ...... 25,588 81,865 ax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,094 70,215 268,311 (Table V) .......................... 1,225 58,493 265,878
Total Deposits (net of transfers) .............. 2,920 223,117 972,285 Total Withdrawals (net of Transfers)......... 2,805 203,473 960,601
Net Change in Operating Cash Balance ..... +115 +19,646 +11,679

Sess than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfer through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits 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 Department of Commerce's Bulletin Board System. For more information about the system, please call
202-e377-986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).







Wednesday, January 30, 1991

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08862 3730


(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 ................................. $ $ 83,883 $ 355,671
Regular Series ........................ $ $ 93.281 $ 385,453 Notes ................................ 5 5,483 97,157
Cash Management Series. ............... 24,577 Bonds ............................ .. . 8 27
Notes ....................... ..... ... 9,130 128,974 Federal Financing Bank. ................. -
Bonds ................................. 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 31 794 2,789
Monmarketable: Government Account Series ............. 15,013 317,877 1,275,596
Savings and Retirement Plan Series Domestic Series ...................... 1,107 2,240
Cash Issue Price ...................... 36 I 967 3,167 Foreign Series .............. ......... -. 657 2,911
Interest Increment .................... 119 927 3,025 State and Local Series ................. 44 3,534 9,887
Government Account Series ............... 15,468 333,902 1,325,127 Other................................ 96 95
Domestic Series ........................ 7,577 13,396
Foreign Series .......................... 412 10,081
State and Local Series ................... 62 1,905 7,827
Other .................. .... ........ ... 6 52
Total Redemptions .............. ........ 15,093 413,349 1,746,373
Total Issues .............................. 15,447 448,108 1,912,638
Net Change in Public Debt Outstanding ..... +354 +34,759 +166,266

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

Thiq Fiscal Closing Opening balance
Transactions Today rronth 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) ............ $ 15,447 $ 448,108 $1,912,638 Outstanding ................. $3,399,579 $3,399,225 $3,364,820 $3,233,313
Premium on New Issues.................. 41 Less Public Debt Not
Discount in New Issues: SLubject to Limit:
Bills (-) .......................... -* 2.722 19.137 Miscellaneous Debt .......... 595 595 596 596
Bonds and Notes (-) ..................* 6,419 11,178 Discount Adjustment' ........ 73,809 73,915 67,929 56,852
Government Account Transaction (-)....... 15,389 333,748 1,324,812 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............. -119 927 3,025 Subject to Limit:
----- ---- -- Guaranteed Debi of
Total Public Debt Cash Receipts Federal Agencies........... 329 326 394 358
Deposited in Federal Resorve Account ..... 177 104,291 554,528
To'al Subject to Limit .......... 33,310,504 ,30,040 3,281,690 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 44 4,145,000 3,195,000
Public Debt Redemptions (Table III-A) ....... 15,093 413,349 1,746,373
Government Account Transactions (-) ...... 15,013 317,877 1,274,596 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 80 95,472 471,777 '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
SDeposit Type of account C Total
TABLE IV-Federal Tax Deposit A B C


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 $14,001) ..........

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


Today


$ 2,285
5
6
165
48
18

-856

1,671


These Receipts were deposited in:
Federal Reserve Account:
D directly .............................. 176
Remittance Option Depositaries.......... 402
Tax and Loan Note Accounts .............. 1,094


This
month
to date


$ 70,432
169
304
2,797
6,371
236

-6,430


Fiscal
year
to date


$ 253,138
201
1,235
11,773
32,828
993

+2,812


73,878 302,980


7,498
21,753
44,627


28,703
87,831
186,446


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

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


$ 430

13



7


$ 1,891

60



59


1,892 1


$ 32,760

1,021



1,159


32,622


$ 35,081

1,094



1,225


34,950


TABLE VI-Income Tax Refunds Issued


Classification


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


This Fiscal
ly month year
to date to date


4 $ 279 $ 3,664
31 1,397 6,343


-- L__----t--..---+.-.----


~_~ I I


I I


I








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

Thursday, January 31, 1991

(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) .......... $ 43,252 $147,543 $ 597,780 Public Debt Redemptions (Table III-B) ..... $ 30,888 $126,360 $ 502,665
Customs and Certain Excise Taxes......... 74 1,520 6,363 Commodity Credit Corporation (net) ....... 18 1,173 8,144
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 142 4,073 16,945
Unemployment ........................ 78 486 3,026 Education Grants and Payments ......... 127 2,476 8,928
Supplemental Security Income........... 3 70 1,038 Energy Grants and Payments ............ 92 1,315 5,845
Energy Receipts ........................ 112 629 2,344 Federal Employees Insurance Payments ... 127 1,089 4,306
Estate and Gift Taxes .................... 18 922 3,486 Federal Highway Administration .......... 1,097 5,104
Farmers Home Loan Repayments .......... 15 739 2,323 Food St4mps ......................... 51 1,467 5,422
Federal Financing Bank (net) .............. 40 613 2,288 HHS Grants (selected) .................. .223 7,924 28,088
Federal Reserve Earnings ................ 1,030 8,308 .' HLID Pay'ments ........................ 25 1,874 7,629
Foreign Deposits, Military Sales............ 5 896 4,063 Ilrtetf t dn Public Debt ................. 1,899 9,146 54,507
HUD Receipts .......................... 18 662 2,751 dbir D#partment Programs ............ ..43 552 2,414
Individual Income and Employment edica ........................... 306 8,968 35,536
Taxes, Not Withheld .................... 96 23,359, SiQSb6s1 kcc jl neous Food & Nutrition Service.... 33 1,062 3,502
Postal Service Receipts .................. 208 4,992 19,707 I4a0hal Aeronautics & Space Adm. (NASA) 3 705 3,926
Resolution Trust Corporation .............. 8,013 19,693 J.iSolution Trust Corporation ............. 552 6,665 28,603
Taxes Received (Table IV) ................ 1,736 30,988 "-a. --" Unemployment Insurance Benefits ........ 110 2,544 7,165
Tennessee Valley Authority (net) ........... 16 125 483 Other Withdrawals:
Other Deposits: Bank Insurance Fund ................. -74
Minerals Management Svc/Collections..... 344
Office of Thrift Supervision: Assessments .. 52
Prepayment of Treasury Securities (net) ... -497
R a ilro ad U ne m ploym e nt Ins .. ..... .. .... ..43 U a f ...,
Unclassified........................ 1,290 43,430 185,918
Total Other Deposits .................... -59 1,480 7,565 ______ __
Change in Balance of Uncollected Total, Other Withdrawals .............. 1,216 60,841 267,727
Funds (closing balance $103)............. -10 -24 -11
Transfers from Depositaries ............... 1,179 59,671 267,056 Transfers to Depositaries ................ 25,588 81,865
Total Federal Reserve Account .......... 46,781 283,764 1,098,498 Total Federal Reserve Account........... 35,856 264,916 1,078,322
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 1,234 45,861 187,680 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 25,588 81,865 Transfers to Federal Reserve Banks
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) .................. ......... 1,179 59,671 267,056
Accounts (Table V) ................ 1,234 71,449 269,545
Total Withdrawals (net of Transfers)......... 35,856 239,328 996,456
Total Deposits (net of transfers) .............. 46,837 269,954 1,019,122 1
Net Change in Operating Cash Balance ..... +10,981 +30,627 +22,660

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).


TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $27,810 $16,884 $ 8,960 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 35,006 34,950 23,228 32,517

Total Operating Balance ....................... 62,815 51,834 32,188 40,155


T1.S;'''





Thursday, January 31, 1991

TABLE III-A-Public Debt Transactions


3 1262 08862 3748


(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 ................................ $ 19,534 $103,417 $ 375,205
Regular Series ........................ $ 20,104 $113,385 $ 405,557 Notes. ............................... 11,193 16,677 108,35C
Cash Management Series ............... 24,577 Bonds ............................... 8 27
Notes ................................. 23,557 32,688 152,531 Federal Financing Bank ................. -
Bonds ................................. 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 27 821 2,816
Nonmarketable: Government Account Series ............. 18,087 335,964 1,293,682
Savings and Retirement Plan Series Domestic Series ........................ 1,107 2,240
Cash Issue Price ...................... 64 1,031 3,231 Foreign Series ........................ 657 2,911
Interest Increment .................... 927 3,025 State and Local Series ................. 134 3,667 10,021
Government Account Series ............... 17,009 350,911 1,342,137 Other ................................ 6 95
Domestic Series ........................ 7,577 13,396
Foreign Series .......................... 412 10,081
State and Local Series ................... 71 1,975 7,898
Other ................................. 6 52
Total Redemptions....................... 48,975 462,324 1,795,347
Total Issues .............................. 60,805 508,913 1,973,443
Net Change in Public Debt Outstanding ..... + 11,830 +46,589 +178,096

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
_______ Transactions to Cash Basis ______ __TABLE I-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 in New Issues:
B ills (- ) .............................
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 .......


$ 60,805


479
71
17,003
*


$ 508,913


3,201
6,490
350,752

927


$1,973,443
41

19,616
11,249
1,341,815

3,025


43,252 147,543 597,780



48,975 462,324 1,795,347
18,087 335,964 1,292,682

30,888 126,360 502,665


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 $13,894) ............

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

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


$ 2,284
1
62
244
462
24

-107


$ 72,716
170
366
3,041
6,833
260

-6,537


$ 255,422
202
1,297
12,017
33,290
1,017

+2,705


2,970 76,849 305,950


644
1,092
1,234


8,142
22,845
45,861


29,347
88,923
187,680


Does not include $1 il f


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 ................


$3,411,409 $3,399,579 $3,364,820


595
74,254
15,000


595
73,809
15,000


596
67,929
15,000


$3,233,313


596
56,852
15,000


3,321,889 3,310,504 3,281,690 3,161,223

4,145,000 4,145,000 4,145,000 3,195,000


Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1Represents the unamortized discount on Treasury bills and zero-coupon bonds amorr,
tization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total
A B C

Opening Balance Today ......... $ 436 $ 1,892 $ 32,622 $ 34,950
Investments:
Credits ..................... 18 91 1,125 1,234
Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated............. -
Depositary Initiated ........... 10 74 1,095 1,179

Closing Balance Today.......... 444 1,909 32,653 35,006


TABLE VI-Income Tax Refunds Issued


Classification


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


e m on o set by the IR m.




I I, .J I / ( '


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

Friday, February 1, 1991

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



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

Federal Reserve Account .......................... $ 8,390 $27,810 $27,810 $ 7,638
Tax and Loan Note Accounts (Table V) ................ 34,864 35,006 35,006 32,517

Total Operating Balance ........................ 43,254 62,815 62,815 40,155


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) .......... $ 481 $ 481 $ 598,261 public Debt Redemptions (Table III-B) ..... $ 1,743 $ 1,743 $ 504,408
Customs and Certain Excise Taxes ......... 65 65 6,426 Commoaoty Credit Corporation (net) ....... 38 38 8,182
Deposits by States: .Direct Deposil (EFT) Federal Salaries ..... 629 629 17,574
Unemployment ........................ 111 111 31.38 ,.- catiof Grants and Payments ......... 93 93 9,021
Supplemental Security Income ........... 209 209 :1 ,247. Energy Grants and Payments ............ 89 89 5,934
Energy Receipts ........................ 19 19 ( 2, Federal Employes Insurance Payments ... 42 42 4,348
Estate and Gift Taxes .................... 17 17 -4, 03 Federal i-fighway Administration .......... 100 100 5,204
Farmers Home Loan Repayments .......... 20 20 j ~2 F3 ,B qop taps ......................... 53 53 5,474
Federal Financing Bank (net).............. 1 1 2,88 1HHS Grants (seleCted) .................. 608 608 28,696
Federal Reserve Earnings ................ -- \ .8,3 8 HUD Pa ents.................... 852 852 8,481
Foreign Deposits, Military Sales............ 619 619 Interes n Publ8 Debt ................. 529 529 55,037
HUD Receipts .......................... 32 32 Depa1tnt nt Programs ............. 23 23 2,437
Individual Income and Employment Medicare.. ............. ............ 867 867 36,403
Taxes, Not Withheld .................... 100 100 32 6 Miscellaneos Food & Nutrition Service.... 19 19 3,521
Postal Service Receipts .................. 275 275 19,9 .talat rfAeronautics & Space Adm. (NASA) 75 75 4,000
Resolution Trust Corporation .............. 3 3 19,695 Resolution Trust Corporation ............. 7 7 28,611
Taxes Received (Table IV) ................ 1,422 1,422 119,692 Unemployment Insurance Benefits ........ 73 73 7,238
Tennessee Valley Authority (net) ........... -23 -23 459. Other Withdrawals: ..........
Other Deposits: '" FSLIC Resolution Fund ............... 187
Comptroller of the Currency: Assessments 54 Civil Service Retirement (EFT) ......... 1,556
Military Active Duty Pay (EFT).......... 1,863
Total Other Deposits................... 54 54 7,619 Military Retirement (EFT).............. 1,408
Railroad Retirement (EFT)............. 356
Change in Balance of Uncollected Social Security Benefits (EFT).......... 11,435
Funds (closing balance $279)............. -176 -176 -187 Supple. Security Income Benefits (EFT).. 256
Transfers from Depositaries ............... 2,603 2,603 269,659 Veterans Benefits (EFT) ............... 634
Unclassified ......................... 1,712 1,712 187,630
Total Federal Reserve Account .......... 5,831 5,831 1,104,329
Total, Other Withdrawals .............. 19,408 19,408 287,135
Tax and Loan Note Accounts: Transfers to Depositaries ................ -- 81,865
Taxes Received (Table IV) ................ 2,462 2,462 190,141 Total Federal Reserve Account........... 25,251 25,251 1,103,572
Transfers from Federal Reserve Banks ...... 81,865 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 2,462 2,462 272,007 (Table V) .......................... 2,603 2,603 269,659

Total Deposits (net of transfers) .............. 5,690 5,690 1,024,811 Total Withdrawals (net of Transfers)......... 25,251 25,251 1,021,707
Net Change in Operating Cash Balance ..... -19,561 -19,561 +3,099

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).




UNIVERSITY OF FLORIDA

Friday, February 1, 1991 1l262 08862 3755
3 1262 08862 3755

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 ............... ................ $ $ $ 375,205
Regular Series ........................ $ $ $ 405,558 Notes ................................ 1 1 108,351
Cash Management Series ............... 24,577 Bonds ............................. 28
Notes ................................ 1 1 152,532 Federal Financing Bank ................. -
Bonds ................................. -- 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 32 32 2,848
Nonmarketable: Government Account Series ............. 37,506 37,506 1,331,188
Savings and Retirement Plan Series Domestic Series ....................... 2,240
Cash Issue Price ...................... 58 58 3,288 Foreign Series ........................ 645 645 3,556
Interest Increment ..................... .. 3,025 State and Local Series ................. 1,065 1,065 11,086
Government Account Series ............... 25,684 25,684 1,367,821 Other................................ 95
Domestic Series ........................ 13,396
Foreign Series .......................... 295 295 10,375
State and Local Series ................... 128 128 8,026
Other ................................. 52
Total Redemptions ....................... 39,250 39,250 1,834,597
Total Issues ................. ............. 26,166 26,166 1,999,609
I : -- Net Change in Public Debt Outstanding ..... -13,083 -13,083 +165,012

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
_ _ _ __.O p e n in g b a la n c e
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 in 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 III-A).......
Government Account. Transactions (-)......

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


26,166 $ 26,166


9

25,675


9

25,675


$1,999,609
41

19,625
11,249
1,367,490

3,025


481 481 598,261



39,250 39,250 1,834,597
37,506 37,506 1,330,188

1,743 1,743 504,408


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 $14,493) ............

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

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


$ 2,920
4
27
109
190
35

+599

3,884


364
1,058
2,462


j _____ .'


$ 2,920
4
27
109
190
35

+599

3,884



364
1,058
2,482


$ 258,342
206
1,324
12,126
33,480
1,052

+ 3,304

309,834



29,711
89,981
190,141


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 ................


$3,398,326


595
74,082
15,000


$3,411,409


595
74,254
15,000


$3,411,409


595
74,254
15,000


$3,233,313


596
56,852
15,000


3,308,978 3,321,889 3,321,889 3,161,223

4,145,000 4,145,000 4,145,000 3,195,000


Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
'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
A B C

Opening Balance Today......... $ 444 $ 1,909 $ 32,653 $ 35,006
Investments:
Credits ..................... 26 133 2,303 2,462
Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Depositary Initiated ........... 16 124 2,463 2.603

Closing Balance Today .......... 454 1,918 32,492 34,864


TABLE VI-Income Tax Refunds Issued


Classification


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




1 t 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 Ill-B) .......... $ 92 $ 574 $ 598,354 Public Debt Redemptions (Table 111-B) ..... $ 86 $ 1,829 $ 504,494
Customs and Certain Excise Taxes ......... 67 132 6,495 Commodity Credit Corporation (net) ....... 9 46 8,191
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 113 742 17,687
Unemployment ........................ 142 253 .. -d.E.ducation Grants and Payments ......... 256 349 9,277
Supplemental Security Income ........... 33 242 ,2pQ0 ergy Grants and Payments ............ 84 173 6,018
Energy Receipts ........................ 18 37 381 Federal.Employees Insurance Payments ... 35 77 4,383
Estate and Gift Taxes .................... 23 40 3 Federal kghway Administration .......... 47 148 5,252
Farmers Home Loan Repayments .......... 24 4 ,366 Pood-Stamps ......................... 41 94 5,515
Federal Financing Bank (net).............. 2 / 2,290 HHS Grants (selected) .................. 468 1,076 29,164
Federal Reserve Earnings ................ . 8,308 HUD Payments ........................ 28 880 8,509
Foreign Deposits, Military Sales............ 3 6 4,685 Interest on Public Debt ................. 6 535 55,043
HUD Receipts ............... .. .... ..17 19 t 1. )) Labdr Department Programs ............. 25 48 2,461
Individual Income and Employment Medicare ............................. 540 1,407 36,943
Taxes, Not Withheld .................... 254 3 320 Miscellaneous Food & Nutrition Service .... 22 41 3,544
Postal Service Receipts .................. 237 512 20,9- National Aeronautics & Space Adm. (NASA) 66 140 4,066
Resolution Trust Corporation .............. 3 19,6a6 Resolution Trust Corporation ............. 86 93 28,697
Taxes Received (Table IV) ................ 2,552 3,974 ",44 Unemployment Insurance Benefits ........ 116 189 7,354
Tennessee Valley Authority (net) ........... 34 11 3 "' Other Withdrawals:
Other Deposits: a i:iii:! :: Bank Insurance Fund ................. 92 I.s9
Prepayments of Treasury Securities (net) .. 89

Total Other Deposits ................... 89 143 7,708
Unclassified ......................... 7,036 8,748 194,666
Change in Balance of Uncollected
Funds (closing balance $194)............. +85 -91 -102 Total, Other Withdrawals .............. 7,128 26,536 294,263
Transfers from Depositaries ............... 4,645 7,248 274,304
Transfers to Depositaries ................ 81,865
Total Federal Reserve Account .......... 8,316 14,147 1,112,645 t
Total Federal Reserve Account........... 9,153 34,404 1,112,725
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 4,843 7,305 194,984 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 81,865
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ........................... 4,645 7,248 274,304
Accounts (Table V) ................... 4,843 7,305 276,849
......... 8,5 1Total Withdrawals (net of Transfers)......... 9,153 34,404 1,030,860
Total Deposits (net of transfers) ........... .... 8514 14,204 1,033,326
Net Change in Operating Cash Balance ..... -639 -20,200 +2,460

leus than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).


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

Federal Reserve Account .......................... $ 7,552 $ 8,390 $27,810 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 35,062 34,864 35,006 32,517

Total Operating Balance ........................ 42,615 43,254 62,815 40,155


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

Monday, February 4, 1991

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






Monday, February 4, 1991


UNIVERSITY OF FLORIDA

ll 3 12 III 08 2 3 6lll3llllllIII II 3Illlllll11 ll
3 1262 08862 3763


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 ................................. $ $ $ 375,205
Regular Series ........................ $ $ 1 $ 405,558 Notes ..... ....... ................. . 3 4 108,354
Cash Management Series ............... 24,577 Bonds ................. .............. 3 3 31
Notes ................................. 1 152,532 Federal Financing Bank ................. -
Bonds ................................. -- 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 47 79 2,894
Nonmarketable: Government Account Series ............. 16,075 53,582 1,347,264
Savings and Retirement Plan Series Domestic Series ....................... 2,240
Cash Issue Price ...................... 56 114 3,344 Foreign Series ........................ 645 3,556
Interest Increment ..................... -- 3,025 State and Local Series ................. 33 1,098 11,119
Government Account Series ............... 16,232 41,916 1,384,053 Other ................................ 95
Domestic Series ........................ 13,396
Foreign Series .......................... 295 10,375
State and Local Series ................... 29 158 8,055
Other ................................. 52
Total Redemptions ....................... 16,161 55,411 1,850,758
Total Issues .............................. 16,317 42,483 2,015,927
Net Change in Public Debt Outstanding ..... +156 -12,927 +165,169

TABLE Ill-B-Adjustment of Public Debt TABLE III-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:
Public Debt Issues (Table Ill-A) ............
Premium on New Issues ..................
Discount in 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 .......


$ 16,317




16,225


$ 42,483


9

41,900


$2,015,927
41

19,625
11,249
1,383,715

3,025


92 574 598,354



16,161 55,411 1,850,758
16,075 53,582 1,346,264

86 1,829 504,494


TABLE IV-Federal Tax Deposit


Classification


Today


This
month
to date


~1 I t


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 $18,845) ............

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


$ 2,641

36
73
251
43

+4,352


$ 5,560
5
63
182
441
78

+4,951


7,394 11,278


762
1,789
4.843


Fiscal
year
to date


260,982
207
1,360
12,198
33,731
1,095

+7,656


317,228


30,474
91,770
194,984


Total Public Debt
Outstanding ..............
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt ..........
Discount Adjustment1 ........
Federal Financing Bank.......
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies ...........

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

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


$3.398,482 $3,398,3261 $3,411,4091 $3,233,313


595
73,763
15,000


595
74,082
15,000


595
74,254
15,000


596
56,852
15,000


3,309,452 3,308,978 3,321,889 3,161,223

4,145,000 4,145,000 4,145,000 3,195,000


Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
'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
A B C

Opening Balance Today......... $ 454 $ 1,918 $ 32,492 $ 34,864
Investments:
Credits ..................... 39 204 4,600 4,843
Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Depositary Initiated ........... 21 160 4,465 4,645

Closing Balance Today.......... 472 1,963 32,628 35,062


TABLE VI-Income Tax Refunds Issued


This Fiscal
Classification Today month year
to date to date


Individual ........................... . $
Business ................... ........ ....


I I I I I


$ 4,171
6,664


1









L7!,e


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

Tuesday, February 5, 1991

(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: deall JReserve Account:
Public Debt Receipts (Table ll-B) .......... $ 113 $ 687 $ 598,4 P iPublic Debt.Redemptions (Table III-B) .... $ 47 $ 1,876 $ 504,541
Customs and Certain Excise Taxes ........ 73 205 60' Ci Cbmodity Credit Corporation (net) ....... 34 81 8,225
Deposits by States: ;'' 5ecLDeposit (EFT) Federal Salaries ..... 405 1,147 18,093
Unemployment ................... 293 546 Educate1 n Grants.and Payments ......... 117 466 9,394
Supplemental Security Income ........... 9 251 398 Energy Ghints'and Payments ............ 48 221 6,066
Energy Receipts ........................ 18 55 2,-'3 9 Federal Erployee; Insurance Payments ... 34 110 4,416
Estate and Gift Taxes .. ............ 23 63 ,59 .E*edernp.Highway Administration .......... 5 152 5,256
Farmers Home Loan Repayments .......... 31 75 7 -dod Stamps. .. .................. 31 125 5,547
Federal Financing Bank (net) .............. 16 18 ,\ 306 HHS Grants (selected) ... ............. 359 1,435 29,523
Federal Reserve Earnings ................ '10, HUD Payments. .................. .... 82 962 8,591
Foreign Deposits, Military Sales.. 8 629 4,692 tri est orn Publ) Debt ................. 7 543 55,050
HUD Receipts ......... .. 27 76 27 Labor Department Programs ....... . 17 65 2,479
Individual Income and Employment Medicare 331 1,739 37,275
Taxes, Not Withheld ............... .... 131 485 32,451 "-,lis.eeftSneous Food & Nutrition Service .... 64 105 3,607
Postal Service Receipts .................. 383 895 20,602 National Aeronautics & Space Adm. (NASA) 56 196 4,122
Resolution Trust Corporation .............. 308 311 .20,004 Resolution Trust Corporation .......... .. 74 167 28,771
Taxes Received (Table IV) ................ 2,084 6,059 124,329 Unemployment Insurance Benefits ........ 131 319 7,484
Tennessee Valley Authority (net) ........... 32 42 525 Other Withdrawals:
Other Deposits: Bank Insurance Fund:
Prepayments of Treasury Securities (net) 153 Deposits (Including Assessments) ..... -1,076
Payments........................ 114
Total Other Deposits ................... 153 296 7,861 FSLIC Resolution Fund: SAIF Premiums -400
Change in Balance of Uncollected Unclassified ................... ...... 6,063 14,811 200,729
Funds (closing balance $257)............. -63 -154 -165 Total, Other Withdrawals 4,700 31236 298963
Transfers from Depositaries ............... 3,241 10,489 277,545 .............. 4,700 31

Total Federal Reserve Account .......... 6,881 21,029 1,119,527 Transfers to Depositaries ........ .. 81,865
Tax and Loan Note Accounts: Total Federal Reserve Account ........... 6,543 40,948 1,119,269
Taxes Received (Table IV) ................ 3,323 10,628 198,308 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 81,865
Total Tax ad Ln N Transfers to Federal Reserve Banks
Total Tax and Loan Note
Accounts (Table V) ................... 3,323 10,628 280,173 (Table V) . . . . ......... 3,241 10,489 277,545

Total Deposits (net of transfers) .............. 6,963 21,168 1,040,289 Total Withdrawals (net of Transfers)... 6543 40,948 1,037,404
Net Change in Operating Cash Balance ..... +419 -19,781 +2,879

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System For more information about the system, please call
202-377-1986 Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version)


TABLE I-Operating Cash Balance

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

Federal Reserve Account .......... ........ $ 7,890 $ 7,552 $27,810 $ 7,638
Tax and Loan Note Accounts (Table V) ....... ....... 35,145 35,062 35,006 32,517

Total Operating Balance ........ ............ 43,034 42,615 62,815 40,155






Tuesday, February 5, 1991


UNIVERSITY OF FLORIDA


3 1262 08862 3771


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 ................................. $ $ $ 375,205
Regular Series ........................ $ $ 1 $ 405,558 Notes ........... ...... ............. .. 2 6 108,356
Cash Management Series ............... .. 24,577 Bonds ............................. 3 31
Notes .............. ...............* 1 152,532 Federal Financing Bank ........ ..... .. -
Bonds ................. ................ -- 10,959 Nonmarketable:
Federal Financing Bank .................. -- Savings and Retirement Plan Series ...... 44 122 2,938
Monmarketable: Government Account Series ............. 14,823 68,404 1,362,086
Savings and Retirement Plan Series Domestic Series ....................... 2,240
Cash Issue Price ..................... 98 212 3,442 Foreign Series ........................ 645 3,556
Interest Increment ..................... -- 3,025 State and Local Series ................. 2 1,099 11,120
Government Account Series ............... 16,801 58,717 1,400,854 Other .......................... .. 95
Domestic Series ........................ 13,396
Foreign Series .......................... 295 10,375
State and Local Series ................... 15 173 8,070
O their ................................. 52
Total Redemptions ....................... 14,870 70,281 1,865,628
rotal Issues.............................. 16,914 59,398 2,032,841
Net Change in Public Debt Outstanding ..... +2,044 -10,883 + 167,213

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

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


publicc Debt Cash Receipts:
Public Debt Issues (Table Ill-A) ............
Premium on New Issues ..................
Discount in 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 .....


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

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


$ 16,914




16,801


$ 59,398


9

58,701


$2,032,841
41

19,625
11,249
1,400,516

3,025


113 687 598,466



14,870 70,281 1,865,628
14,823 68,404 1,361,086

47 1,876 504,541


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 ................... ..... ...
corporationn Income Taxes ............... .
federall Unemployment Taxes ...............
changee in Balance of Unclassified
Taxes (closing balance $21,318) ............

T otal .......................... .

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


$ 2,642
2
7
119
85
79

+2,473


$ 8,203
6
70
300
526
157

+7,424


263,624
208
1,367
12,317
33,816
1,174

+10,129


5,408 16,686 322,636


813
1,271
3,323


1,940
4,119
10,628


31,287
93,041
198,308


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 ................


$3,400,526 $3,398,482 $3,411,409


595
73,657
15,000


595
73,763
15,000


595
74,254
15,000


$3,233,313


596
56,852
15,000


3,311,611 3,309,452 3,321,889 3,161,223

4,145,000 4,145,000 4,145,000 3,195,000


Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1Represents 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
A B C


Opening Balance Today ......... $ 472 $ 1,963 $ 32,628 $ 35,062
Investments:
Credits ................. ... 20 156 3,147 3,323
Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Depositary Initiated ........... 15 138 3,087 3,241

Closing Balance Today .......... 476 1,981 32,687 35,145

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 3 $ 506
171 414


$ 4,175
6,835









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

Wednesday, February 6, 1991

(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 .......................... $ 9,856 $ 7,890 $27,810 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 35,155 35,145 35,006 32,517

Total Operating Balance ........................ 45,011 43,034 62,815 40,155


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 A ouf
Public Debt Receipts (Table 111-B) ...... $ 137 $ 824 $ 598,604 Public Debt Re l-rnl able III-B1):..' 57 $ 1,933 $ 504,598
Customs and Certain Excise Taxes ...... 88 293 6,656 Commodity Cr ~it Crration (net) ....... -10 70 8,214
Deposits by States: Direct Deposit jE Fderal Salaries ... 122 1,270 18,215
Unemployment ...... ........ 192 738 3,764 Education Gra ts' dPay;.. ;. 112 578 9,506
Supplemental Security Income ......... 251 1,289 Energy Grants amerts ..... 69 289 6.135
Energy Receipts ......... ........... 21 77 2,420 Federal Emplo er sance Payments. 54 165 4,471
Estate and Gift Taxes ....... .. .. 52 114 3,600 Federal Highwa Adjni ston 41 193 5.297
Farmers Home Loan Repayments ........ 19 94 2.417 Food Stamps .. 45 170 5,592
Federal Financing Bank (net) .............. 18 2.306 HHS Grants (selec .......... 228 1,663 29.751
Federal Reserve Earnings ...... .... ... 410 410 8,718 HUD Payments ..... ........ 37 999 8,628
Foreign Deposits, Military Sales ........ 2 631 4,694 Interest on Public Debt 12 555 55.062
HUD Receipts .......... .... 20 96 2,847 Labor Department Programs.. .. 21 86 2.500
Individual Income and Employment Medicare ........ .... . ......... 522 2,261 37,797
Taxes, Not Withheld ............. ... 107 593 32.559 Miscellaneous Food & Nutrition Service .... 68 173 3,675
Postal Service Receipts .... ........ 298 1,193 20,901 National Aeronautics & Space Adm. (NASA) 13 209 4,135
Resolution Trust Corporation ... 112 424 20,116 Resolution Trust Corporation ............. 4 171 28,774
Taxes Received (Table IV) .. ..... 1,628 7,687 125,957 Unemployment Insurance Benefits ........ 134 454 7,618
Tennessee Valley Authority (net) ......... 2 45 527 Other Withdrawals
Other Deposits: Bank Insurance Fund (Includes
Defense Cooperation Account .... . 1.000 Assessments) .... .......... -200
Prepayments of Treasury Securities (net) .. 99 FSLIC Resolution Fund .............. -82
Total Other Deposits .......... 1,099 1,395 8,960
Unclassified .......... ......... 2,745 17.556 203,474
Change in Balance of Uncollected
Funds (closing balance $115) .. ..... . +143 -12 -22 Total, Other Withdrawals ... ......... 2.463 33.699 301.426
Transfers from Depositaries ............. 1,626 12,115 279,171
Transfers to Depositaries. ................ 81,865
Total Federal Reserve Account ........ 5,958 26,986 1,125,484
Total Federal Reserve Account ........... 3,991 44,938 1,123,260
Tax and Loan Note Accounts:
Taxes Received (Table IV) .... ........ 1,636 12,264 199,944 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 81,865
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............ . ........ .. 1.626 12.115 279.171
Accounts (Table V) ................... 1,636 12,264 281,809
Total Withdrawals (net of Transfers)......... 3.991 44,938 1.041,395
Total Deposits (net of transfers) ....... ....... 5.968 27,136 1,046.257 -
Net Change in Operating Cash Balance ..... +1,976 -17,804 +4.856

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt. electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury
For sale by the Superintendent of Documents. U.S. Government Printing Office, Washington. DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System For more information about the system, please call
202-377-1986 Selected informat,3n is also available on two separate telephone recordings at 4 00 p m on the day following the statement date on 202-208-1890 shorter version) and on 202-208-1882
(longer version)


T7 i, i





Wednesday, February 6, 1991

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08862 3151


(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 ............... ................ $ $ $ 375,205
Regular Series .............. .......... $ $ 1 $ 405,558 Notes ....... .................. ...... 2 7 108,357
Cash Management Series................ 24,577 Bonds ............................... 4* 4 31
Notes ................................. 1 152,532 Federal Financing Bank ................. -
Bonds ................................. 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 39 161 2,976
Nonmarketable: Government Account Series ............. 15,549 83,953 1,377,635
Savings and Retirement Plan Series Domestic Series ....................... 2,240
Cash Issue Price ...................... 49 261 3,491 Foreign Series ........................ 645 3,556
Interest Increment ..................... 3,025 State and Local Series ................. 17 1,116 11,137
Government Account Series ............... 17,610 76,327 1,418,464 Other ............................... 95
Domestic Series ........................ 13,396
Foreign Series .......................... 295 10,375
State and Local Series ................... 37 210 8,108
Other .................................. 52
Total Redemptions ....................... 15,606 85,887 1,881,234
Total Issues .............................. 17,697 77,095 2,050,538
Net Change in Public Debt Outstanding ..... +2,091 -8,792 +169,304

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

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


Public Debt Cash Receipts:
Public Debt Issues (Table IIl-A) ............
Premium on New Issues ... ...........
Discount in 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 .......


17,697 $


17,560


77,095


9

76,262
*


$2,050,538
41

19,625
11,249
1,418,077

3,025


137 824 598,604



15,606 85,887 1,881,234
15,549 83,953 1,376,635

57 1,933 504,598


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 $20,414)

Total ... . . . .

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


$ 3,642
1
16
246
76
187

-904


$ 11,845
7
86
547
602
344

6.520


267,267
209
1,384
12.563
33,892
1,361

9.225


3.265 19.951 325.901


2.276
5,411
12,264


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 Lim it ................


$3,402,6171 $3,400,5261 $3,411,409 $3,233,313


595
73,551
15,000


595
73,657
15,000


595
74,254
15,000


596
56,852
15,000


3,313,809 3.311,611 3,321,889 3,161,223

4,145,000 4,145,000 4,145.000 3,195,000


Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
'Represents the unamortized discount on Treasury bills and zero-coupon bonds amorr.
tization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category


Type of account


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

Closing Balance Today ...


Classification


$ 476

21



15


$ 1,981

117



109

1,989


$ 32,687

1,499



1,502

32,684


Total


$ 35,145

1,636



1,626

35.155


TABLE VI-Income Tax Refunds Issued


31,623
94,334 Individual
199,944 Business


This Fiscal
Classification Today month year
to date to date


S 5 S 511 $ 4.180
S119 533 6.954


i


I .. -


'




I 1, \ I / A I /


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

Thursday, February 7, 1991

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



TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $12,260 $ 9,856 $27,810 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 33,103 35,155 35,006 32,517

Total Operating Balance ........................ 45,363 45,011 62,815 40,155


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account: ,
Public Debt Receipts (Table ll-B) .......... $ 20,577 $ 21,401 $ 619,181 Public Debt Redemptions (Table IH-B) .... $ 19,372 $ 21,305 $ 523,970
Customs and Certain Excise Taxes ......... 76 369 6,732 Commodity Credit Corporation (net) ....... 25 95 8,240
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 483 1,753 18,698
Unemployment ........................ 136 874 3,901 Education Grants and Payments ......... 76 654 9,582
Supplemental Security Income ........... 251 1,289 Energy Grants and Payments ............ 61 350 6,195
Energy Receipts ........................ 13 90 2,434 Federal Employees Insurance Payments ... 26 191 4,497
Estate and Gift Taxes ................... 49 164 3,650 Federal Highway Administration .......... 88 281 5,385
Farmers Home Loan Repayments .......... 18 112 2,434 Food Stamps ........................ ..49 219 5,641
Federal Financing Bank (net) .............. 18 2,306 HHS Grants (selected) .................. 302 1,965 30,053
Federal Reserve Earnings ................ 410 8,718 HUD Payments ....................... .24 1,023 8,652
Foreign Deposits, Military Sales ..... ...... 631 4,694 Interest on Public Debt ................. 5 560 55,067
HUD Receipts .......................... 23 119 2,870 Labor Department Programs ............. 13 100 2,513
Individual Income and Employment Medicare ................... .......... 441 2,702 38,238
Taxes, Not Withheld .................... 107 699 32,665 Miscellaneous Food & Nutrition Service.... 28 201 3,703
Postal Service Receipts .................. 277 1,470 21,177 National Aeronautics & Space Adm. (NASA) 26 235 4,161
Resolution Trust Corporation .............. 424 20,117 Resolution Trust Corporation ............. 39 210 28,814
Taxes Received (Table IV) ................ 1,376 9,063 127,333 Unemployment Insurance Benefits ........ 107 560 7,725
Tennessee Valley Authority (net) ........... 16 61 544 Other Withdrawals:
Other Deposits: Bank Insurance Fund (Includes
Prepayments of Treasury Securities (net) .. 186 Assessments) ...................... -312
FSLIC Resolution Fund ............... -55
Total Other Deposits ................... -186 1,209 8,774
Unclassified .............. ... ..... .. 2,401 19,957 205,875
Change in Balance of Uncollected
Funds (closing balance $103) ............. +12 -11 Total, Other Withdrawals .............. 2,034 35,733 303,460
Transfers from Depositaries ............... 3,110 15,225 282,281
Transfers to Depositaries ............. 81,865
Total Federal Reserve Account .......... 25,604 52,591 1,151,089 T t
Total Federal Reserve Account........... 23,201 68,139 1,146,460
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 1,058 13,323 201,002 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 81,865
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ......... .. .............. 3,110 15,225 282,281
Accounts (Table V) ................... 1,058 13,323 282,868
Total Withdrawals (net of Transfers)......... 23,201 68,139 1,064,595
Total Deposits (net of transfers) .............. 23,553 50,689 1,069,810 N
Net Change in Operating Cash Balance ..... +352 -17,452 +5,208

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).






Thursday, February 7, 1991

TABLE Ill-A-Public Debt Transactions


N I O
UNIVERSITY OF FLORIDA

Illllll 11111111262 08862 3789IIIIIIIIII11
3 1262 08862 3789


(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 .............. ............. .... $19,228 $ 19,228 $ 394,433
Regular Series ........................ $ 20,660 $ 20,661 $ 426,218 Notes ................. ............ 2 9 108,359
Cash Management Series ............... 24,577 Bonds ................... ........ 1 5 32
Notes ............ ................... -* 1 152,532 Federal Financing Bank ................. -
Bonds ........................... . 10,959 Nonmarketable:
Federal Financing Bank .................. -- Savings and Retirement Plan Series ...... 35 195 3,011
Nonmarketable: Government Account Series ............. 23,751 107,704 1,401,386
Savings and Retirement Plan Series Domestic Series ................... 2,240
Cash Issue Price ...................... 39 300 3,531 Foreign Series ........ ....... . .. 105 750 3,661
Interest Increment ..................... 3,025 State and Local Series .. ............. 2 1,118 11,139
Government Account Series ............... 20,839 97,167 1,439,304 Other ................................ 95
Domestic Series ........................ 13,396
Foreign Series .......................... 295 10,375
State and Local Series ................... 223 434 8,331
O their ................................. 52
Total Redemptions ...................... 43,123 129,009 1,924,357
Total Issues.............................. 41,762 118,856 2,092,300 -
S I Net Change in Public Debt Outstanding ..... -1,361 10,153 + 167,943

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

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


Public Debt Cash Receipts:
Public Debt Issues (Table Ill-A) ............
Premium on New Issues ..................
Discount in 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 .......


41,762 $ 118,856


470

20,714


479

96,976


$2,092,300
41

20,095
11,249
1,438,791

3,025


20,577 21,401 619,181



43,123 129,009 1,924,357
23,751 107,704 1,400,386

19,372 21,305 523,970
1~ -


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 $18,642) ..........

T otal .. ..... .... ..... .. .. .... .. .

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


$ 4,013
1
5
50
44
94

-1,772

2,434


$ 15,858
8
91
596
646
439

+4,748

22,386


2,855
6,208
13.323


$ 271,280
210
1,388
12,613
33,936
1,456

+7,453

328,336


32,202
95,131
201,002


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 Lim it ................


$3,401,256 $3,402,617 $3,411,40


595
73,914
15,000


595
73,551
15,000


595
74,254
15,000


$3,233,313


596
56,852
15,000


3,312,085 3,313,809 3,321,889 3,161,223

4,145,000 4,145,000 4,145,000 3,195,000


Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
'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


Type of account


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

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


$ 482

19


486


Classification

B


$ 32,684

957


1,886
1,128

30,627


$ 35,155

1,058


1,886
1,224

33,103


TABLE VI-Income Tax Refunds Issued


Classification


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


$ 3
66


This
month
to date


Fiscal
year
to date


$ 513 $ 4,182
599 7,020





I I I '





V/


DAILY TREASURY STATEMENT
S -y Cash and debt operations of the United States Treasury
ShFriday, February 8, 1991

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



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

Federal Reserve Account .......................... $11,306 $12,260 $27,810 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 32,737 33,103 35,006 32,517

Total Operating Balance ............ ............ 44,043 45,363 62,815 40,155


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) .......... $ 121 $ 21,523 $ 619,302 Public Debt Redemptions (Table III-B) ..... $ 78 $ 21,384 $ 524,049
Customs and Certain Excise Taxes......... 72 441 6,804 Commodity Credit Corporation (net) ....... -20 75 8,219
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 117 1,869 18,815
Unemployment .............. ... / .. 974 4,001 Education Grants and Payments ......... 81 736 9,664
Supplemental Security Income .. 251 1,289 Energy Grants and Payments ............ 81 432 6,277
Energy Receipts ............. ........ .. .. 105 2,448 Federal Employees Insurance Payments ... 54 245 4,551
Estate and Gift Taxes ................... . 45 ', 209 3,695 Federal Highway Administration ......... 25 306 5,410
Farmers Home Loan Repayments .......... -, 9 131 2,453 Food Stamps .................... 64 283 5,704
Federal Financing Bank (net) ............. 18 2,306 HHS Grants (selected) .................. 344 2,309 30,397
Federal Reserve Earnings ................ 410 8,718 HUD Payments .......... ...... ... 44 1067 8,696
Foreign Deposits, Military Sales. . ...... 638 4,701 Interest on Public Debt .............. 3 562 55,070
HUD Receipts .............. ......... .. .. 160 2,911 Labor Department Programs ............. 37 136 2,550
Individual Income and Employment .- 1 Medicare ............................. 355 3,057 38,593
Taxes, Not Withheld ................... 133 / 833 32,798 Miscellaneous Food & Nutrition Service.... 37 238 3,740
Postal Service Receipts ......... ........ 227 1,696 21,404 National Aeronautics & Space Adm. (NASA) 33 268 4,194
Resolution Trust Corporation ..... .. 425 20,117 Resolution Trust Corporation ............ 59 269 28.873
Taxes Received (Table IV) .............. 497 9,561 127,831 Unemployment Insurance Benefits ........ 95 655 7,820
Tennessee Valley Authority (net) ... ...... 1 61 543 Other Withdrawals:
Other Deposits: Bank Insurance Fund (Includes
Prepayments of Treasury Securities (net) 52 Assessments) .................... -112
Defense Logistics Agency ............. 51
FSLIC Resolution Fund:
Total Other Deposits ................. 52 1,261 8,826 FSLIC Resolution Fund:
Total......Deposits .......................... -152 .4

Change in Balance of Uncollected Payments. ......................... 100
Funds (closing balance $123) ............. -20 -20 31 Unclassified ....................... 2,066 22,023 207,941
Transfers from Depositaries ............... 1,174 16,399 283,456
Total, Other Withdrawals .............. 1,953 37,686 305,413
Total Federal Reserve Account .......... 2,485 55,075 1,153,573
Transfers to Depositaries................. -- 81,865
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 808 14,131 201,811 Total Federal Reserve Account........... 3,438 71,577 1,149,899
Transfers from Federal Reserve Banks ...... - 81,865 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 808 14,131 283,676 (Table V) ......................... .. 1,174 16,399 283,456

Total Deposits (net of transfers) .............. 2,118 52,807 1,071,929 Total Withdrawals (net of Transfers)......... 3,438 71,577 1,068,033
Net Change in Operating Cash Balance ..... -1,320 -18.772 + 3,888

less than 500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major information sources include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bul;etin Board System For more information about the system, please call
202-377-1986 Selected information is also available on two separate telephone recordings at 4:00 pm on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).




UNIVERSITY OF FLORIDA


Friday, February 8, 1991 3 1262 08862 3797

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 .............. ... ............. $ $ 19,228 $ 394,433
Regular Series ........................ 1 $ 20,661 $ 426,218 Notes ................................ 1 11 108,360
Cash Management Series ............... 24,577 Bonds ....................... .. ...... 1 5 33
Notes ................................. 1 152,532 Federal Financing Bank ................. -
Bonds ................................. 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 32 227 3,043
Nonmarketable: Government Account Series ............. 20.728 128,432 1,422,114
Savings and Retirement Plan Series Domestic Series ....................... 2,240
Cash Issue Price ...................... 38 338 3,569 Foreign Series ..... ............ ...... 750 3,661
Interest Increment ..................... 3,025 State and Local Series ................. 44 1,162 11.183
Government Account Series ............... 18,656 115,823 1,457,960 Other ............................* 95
Domestic Series ........................ 13,396
Foreign Series .......................... 295 10,375
State and Local Series ................... 13 446 8,344
Other ................................. 52
STotal Redemptions ........................ 20,806 149,815 1,945,162
Total issues .......... ...... .............. 18,708 137,564 2,111,007
Net Change in Public Debt Outstanding ..... 2,098 12,251 +165,845

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 18,708 $ 137,564 $2,111,007 Outstanding ................. $3,399,158 $3,401,256 $3,411,409 $3,233,313
Premium on New Issues ................... -- 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ............................. 479 20,095 Miscellaneous Debt .......... 595 595 595 596
Bonds and Notes (-) .................. -- 11,249 Discount Adjustment' ........ 73,808 73,914 74,254 56,852
Government Account Transaction (-)....... 18,586 115,562 1,457,377 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 3,025 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 351 338 329 358
Deposited in Federal Reserve Account ..... 121 21,523 619,302
Total Subject to Limit .......... 3,310,105 3.312,085 3,321,889 3.161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A)....... 20,806 149,815 1,945,162
Government Account Transactions (-) ...... 20,728 128,432 1,421,114 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 78 21,384 524,049 '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
TABLE IV-Federal Tax Deposit Type of account A B C Total


Classification Today monh ea Opening Balance Today......... $ 486 $ 1,991 $ 30,627 $ 33,103
Classification Today month year
to date to date Investments:
Credits ..................... 11 64 733 808
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes...... $ 3,977 $ 19,835 $ 275,256 Withdrawals:
Individual Estimated Income taxes ........... 2 10 212 Treasury Initiated ............. -
Railroad Retirement Taxes .................. 9 100 1,398 Depositary Initiated ........... 10 59 1.106 1,174
Excise Taxes ............................. 84 681 12,698
Corporation Income Taxes .................. 42 688 33,978 Closing Balance Today .......... 487 1.996 30,254 32,737
Federal Unemployment Taxes ............... 62 501 1,518
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $15,771) ............ -2,871 +1,877 +4,582

Total .............................. 1,306 23.692 329,641 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ................ ........ ..... 147 3,002 32,349
Remittance Option Depositaries .......... 350 6,559 95,481 Individual .............................. $ 57' $ 1,084 $ 4,753
Tax and Loan Note Accounts.............. 808 14,131 201.811 Business ............................. 2t 625 7,046









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

Monday, February 11, 1991

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



TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $10,219 $11,306 $27,810 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 32,551 32,737 35,006 32,517

Total Operating Balance ........................ 42,769 44,043 62,815 40,155


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 RIgerve Account:
Public Debt Receipts (Table 111-B) .......... $ 173 $ 21,696 $ 619,475 Public Delit R'demptions (Table III-B) ..... $ 62 $ 21,446 $ 524,111
Customs and Certain Excise Taxes ......... 71 512 6,875 Commodity CVedit Corporation (net) ....... *76 8,220
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 27 1,896 18,841
Unemployment ........................ 77 1,051 4,077 Education Grants and Payments ......... 163 899 9,827
Supplemental Security Income ........... 251 1,289 Energy Grants and Payments ............ 63 494 6,339
Energy Receipts ........................ 12 116 2,460 Federal Employees Insurance Payments ... 57 302 4,608
Estate and Gift Taxes .................... 37 246 3,731 Federal Highway Administration .......... 82 388 5,492
Farmers Home Loan Repayments .......... 19 150 2,472 Food Stamps ......................... 66 349 5,771
Federal Financing Bank (net).............. 2 20 2.308 HHS Grants (selected) .................. 227 2,536 30,624
Federal Reserve Earnings ................ 410 8,718 HUD Payments ........................ 67 1,134 8,763
Foreign Deposits, Military Sales............ 638 4,702 Interest on Public Debt ................. 11 574 55,081
HUD Receipts .......................... 43 202 2,953 Labor Department Programs ............. 17 153 2,567
Individual Income and Employment Medicare. ......................... 511 3,568 39,104
Taxes, Not Withheld .................... 94 926 32,892 Miscellaneous Food & Nutrition Service.... 13 251 3,753
Postal Service Receipts .................. 221 1,917 21,624 National Aeronautics & Space Adm. (NASA) 68 335 4,261
Resolution Trust Corporation .............. 425 20,118 Resolution Trust Corporation ............. 484 754 29,357
Taxes Received (Table IV) ................ 1,068 10,628 128,898 Unemployment Insurance Benefits ........ 134 789 7,953
Tennessee Valley Authority (net) ........... 5 65 548 Other Withdrawals:
Other Deposits: .. : Bank Insurance Fund:
Prepayments of Treasury Securities (net) 66 Deposits (Including Assessments) ..... -53
SPayments ....... ...... 494

Total Other Deposits ................... 66 1,327 8,892
Change in Balance of Uncollected Unclassified ......................... 2,628 24,651 210.569
Funds (closing balance $112)............. +11 -9 -19 Total Other Withdrawals 3,069 40755 308,42
Transfers from Depositaries ............... 2,137 18,536 285,592 Total, Other Withdrawals..............

Total Federal Reserve Account .......... 4,034 59,109 1,157,607 Transfers to Depositaries ................ -- 81,865

Tax and Loan Note Accounts: Total Federal Reserve Account........... 5,121 76,699 1,155,020
Taxes Received (Table IV) ................ 1,951 16,082 203,761 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... -- -- 81,865
Total Tax and Loan Note Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) .1.7 285,592
Accounts (Table V) ................... 1,951 16,082 285,626 (Table V) ............................ 2137 18.536 285,592

Total Deposits (net of transfers).............. 3.848 6,654 1,075,776 Total Withdrawals (net of Transfers)......... 5.121 76.699 1.073,155
Net Change in Operating Cash Balance ..... -1,274 -20,046 +2,615

Less than 5500,000
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 Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financal Communications Systems and reconciling wires from the internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits aere elected 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 Department of Commerce's Bulletin Board System For more information about the system, please call
202.3771986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-206-1882
(longer version).


'~






Monday, February 11, 1991

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

II I ll 110II3118i I5I iiIIIIllll
3 1262 08862 3805


(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 ................................ $ $ 19,228 $ 394,433
Regular Series ........................ $ $ 20,662 $ 426,219 Notes ................................ 1 12 108,361
Cash Management Series ............... 24,577 Bonds .............................. ...* 6 33
Notes ................................. 1 152,532 Federal Financing Bank ................. -
Bonds .................................- 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 35 263 3,078
Nonmarketable: Government Account Series ............. 16,859 145,290 1,438,972
Savings and Retirement Plan Series Domestic Series ....................... 2,240
Cash Issue Price ...................... 43 381 3,612 Foreign Series .................. ...... 750 3,661
Interest Increment ..................... 3,025 State and Local Series ................. 26 1,188 11,209
Government Account Series ............... 17,845 133,668 1,475,805 Other ................................ 95
Domestic Series ........................ 13,396
Foreign Series ............................ 295 10,375
State and Local Series ................... 10 457 8,354
Other ................................. 52
Total Redemptions ....................... 16,921 166,736 1,962,083
Total Issues ................... ......... 17,899 155,463 2,128,906
Net Change in Public Debt Outstanding ..... + 978 -11,273 +166.823

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) ............ $ 17,899 $155,463 $2,128,906 Outstanding ................. $3,400,136 $3,399,158 $3,411,409 $3,233,313
Premium on New Issues.................. -- 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ......................* 479 20,095 Miscellaneous Debt .......... 595 595 595 596
Bonds and Notes (-) ..............* 11,249 Discount Adjustment1 ........ 73,491 73,808 74,254 56,852
Government Account Transaction (-) ....... 17,726 133,288 1,475,103 Federal Financing Bank....... 15,0000 0 1500 15,000 15.000
Interest Increment on Savincs and P!us Other Obligations
Retirement Plan Series (-) ............ 3,025 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 353 351 329 358
Deposited in Federal Reserve Account ..... 173 21,696 619,475
Total Subject to Limit .......... 3,311,402 3,310,105 3,321,889 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A) ....... 16,921 166,736 1,962,083
Government Account Transactions (-) ...... 16,859 145,290 1,437,972 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Reoemptions ....... 62 21,446 524,111 '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

TABLE IV-Federal Tax Deposit Type of accountB C Total


Classification


Today


This
month
to date


4 .4,


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 $15,067) ............

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

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


$ 3,563
1
18
99
16
25

-704

3,018



290
778
1,951


$ 23,398
11
118
779
703
526

+ 1,173

26,709



3,291
7,337
16,082


Fiscal
year
to date


$ 278,820
213
1,416
12,796
33,993
1,543

+ 3,878

332.659



32,638
96.259
203.761


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

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


$ 487

21


16


$ 1.996

120


122

1,994


$ 30,254

1,810


226
1,774

30.065


$ 32,737

1,951


226
1,911

32,551


TABLE VI-Income Tax Refunds Issued


Classification


Today


This
month
to date


__ __ __ __ __ __ 4 1


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


367 I$ 1,451
93 718


Fiscal
year
to date


$ 5,120
7,139


I I


,






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

Tuesday, February 12, 1991

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



TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $10,904 $10,219 $27,810 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 34,115 32,551 35,006 32,517

Total Operating Balance ........................ 45,019 42,769 62,815 40,155


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) .......... $ 247 $ 21,943 $ 619,722 Public Debt Redemptions (Table Ill-B) ..... $ 43 $ 21,489 $ 524,154
Customs and Certain Excise Taxes ......... 69 581 6,944 Commodity Credit Corporation (net) ....... 9 84 8,228
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 17 1,913 18,858
Unemployment ........................ 40 1,091 4,117 Education Grants and Payments ......... 138 1,037 9,965
Supplemental Security Income........... 251 1,289 Energy Grants and Payments ............ 48 542 6,387
Energy Receipts ........................ 16 132 2,476 Federal Employees Insurance Payments ... 35 337 4,643
Estate and Gift Taxes .................... 29 275 3,760 Federal Highway Administration .......... 11 399 5,503
Farmers Home Loan Repayments .......... 28 178 2,501 Food Stamps ......................... 57 406 5,828
Federal Financing Bank (net).............. 4 24 2,312 HHS Grants (selected) .................. 437 2,973 31,061
Federal Reserve Earnings ................ 410 8,718 HUD Payments .................. .... 66 1,200 8,829
Foreign Deposits, Military Sales ............ 639 4,702 Interest on Public Debt ................. 1 575 55,082
HUD Receipts ........................ . 38 240 2.991 Labor Department Programs ............. 14 167 2,581
Individual Income and Employment Medicare .............................. 338 3,907 39,442
Taxes, Not Withheld .................... 119 1,045 33,011 Miscellaneous Food & Nutrition Service.... 37 287 3,790
Postal Service Receipts .................. 272 2,189 21,896 National Aeronautics & Space Adm. (NASA) 54 389 4,315
Resolution Trust Corporation .............. 765 1,190 20,882 Resolutipn Trust Corporation ............. 50 804 29,408
Taxes Received (Table IV) ................ 1,113 11,741 130,011 Unemployment Insurance Benefits ........ 144 932 8,097
Tennessee Valley Authority (net) ........... 14 80 562 Other Withdrawals: .i .SS
Other Deposits: Defense Logistics Agency ............. 60
Interest Recd From T&L Depositaries ..... 170 -.i
Prepayments of Treasury Securities (net) 115

Total Other Deposits ................... 285 1,612 9,177
Unclassified ......................... 1,674 26,325 212,243
Change in Balance of Uncollected
Funds (closing balance $145)............. -34 -42 -53 Total, Other Withdrawals .............. 1,734 42,489 310,216
Transfers from Depositaries ............... 2,426 20,963 288,019
Transfers to Depositaries. .. ......... 1,513 1,513 33,378
Total Federal Reserve Account .......... 5,431 64,539 1,163,037
Tax and Loan Note Accounts: Total Federal Reserve Account........... 4,745 81,444 1,159,766
Taxes Received (Table IV) ................ 2,478 18.559 206,239 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 1,513 1,513 83,378
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 3,990 20,072 289,617 (Table V)............................ 2,426 20.963 288,019

Total Deposits (net of transfers) .............. 5,482 62,136 1,081,257 total Withdrawals (nt of Transfers)......... 3.233 79,932 1,076,388
Net Change in Operating Cash Balance ..... +2,249 -17,796 +4,864

less than s800,000
This statement summarizes the United States Tresury's cash and debt operations for the Federal Govenment. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems end reconciling wires from the Internal Revenue Service Center. Information is presented on modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Departmentaf the Treasury.
For ale by the Superintendent of Documents, U.S. Government Printing Office. Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's BuAedn Board System. For more information about the system, please call
202-377-1906. Selected information a also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-20-1890 (shorter version) and on 202-208-1882
(longer venion).





Tuesday, February 12, 1991

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3II 1262 08862 3656
3 1262 08862 3656


(Stated at face value except for savings an i


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

Marketable: Marketable:
Bills: Bills ................ ............ .. $ $ 19,228 $ 394,433
Regular Series .................. ........ $ 20,662 $ 426,219 Notes ................................ 2 14 108,364
Cash Management Series............... 24,577 Bonds .............................. 6 33
Notes .............. ....... ..... 1 152,532 Federal Financing Bank .................- -
Bonds ............. ...................... 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 40 303 3,118
Nonmarketable: Government Account Series ............. 16,390 161.680 1,455,362
Savings and Retirement Plan Series Domestic Series ..................... 2,240
Cash Issue Price ............. .. .... 49 431 3,661 Foreign Series ................... ... 750 3,661
Interest Increment ....................... 3,025 State and Local Series ............. 1,188 11,209
Government Account Series ............... 18,656 152,324 1,494,461 Other........................... 95
Domestic Series ........................ 13,396
Foreign Series .......................... 295 10,375
State and Local Series ................... 29 486 8,384
Other ................................. 52
Total Issu. 1 5 1 8 Total Redemptions ..................... 16,432 183,169 1,978,516
Total Issues .............................. 18,735 174,198 2,147,641
Net Change in Public Debt Outstanding ..... +2.302 -8,971 +169,125

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) ............ $ 18,735 $ 174,198 $2,147,641 Outstanding ................. $3,402,439 $3,400,136 $3,411,409 $3,233,313
Premium on New Issues.................. 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ............................ 479 20,095 Miscellaneous Debt .......... .595 595 595 596
Bonds and Notes (-) ................... 11,249 Discount Adjustment ......... 73,385 73,491 74,254 56,852
Government Account Transaction (-) ........ 18,488 151,776 1,493,591 Federal Financing Bank....... 15.000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............... 3,025 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 353 353 329 358
Deposited in Federal Reserve Account ..... 247 21,943 619,722
Total Subject to Limit .......... 3,313,811 3,311,402 3,321,889 3,161,223
Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A)....... 16,432 183,169 1,978,516
Government Account Transactions (-) ....... 16,390 161,680 1,454,362 Act of November 5, 1990, permanently increased the statutory debt limit to $ 4,145.0
billion.
Total Public Debt Cash Redemptions ....... 43 21,489 524,154 '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

This Fiscal Opening Balance Today ......... $ 492 $ 1,994 $ 30,065 $ 32,551
Classification Today month year Investments:
to date to date Credits ..................... 11 118 2,348 2,478
Transfers to Depositaries ...... 1,513 1,513
Withdrawals:
Withheld Income and Employment Taxes...... $ 5,056 $ 28,454 $ 283,876 Treasury Initiated ............ -
Individual Estimated Income taxes ........... 11 213 Depositary Initiated ........... 8 108 2,311 2,426
Railroad Retirement Taxes .................. 6 124 1,421
Excise Taxes ............................. 59 838 12,855 Closing Balance Today.......... 496 2,004 31,615 34,115
Corporation Income Taxes .................. 48 752 34,042
Federal Unemployment Taxes ............... 25 552 1,569 TABLE V income Tax Refunds issued
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (closing balance $ 13,463) 1604 -431 +2,274______
This Fiscal
Total .............................. 3.591 30,300 336,250 Classification Today month yea
to date to date
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ........................ ..... 146 3,437 32,784l ................. 4 1,455 5,124
Remittance Option Depositaries .......... 967 8,304 97,227 Business... .154 871 7,292
Tax and Loan Note Accounts.............. 2,478 18,559 206,239 B ...............................__





-T I.;.


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

Wednesday, February 13, 1991

(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 .......................... $11,012 $10,904 $27,810 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 35,062 34,115 35,006 32,517

Total Operating Balance ........................ 46,075 45,019 62,815 40,155


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month yea hdrawals Today month year
to date to te to date to date

Federal Reserve Account: Federal Reserv Amo t:
Public Debt Receipts (Table Ill-B) .......... $ 159 $ 22,101 $ 1 1 .. Public QeOt Rddt ns (Table III-B) ..... $ 72 $ 21,560 $ 524,225
Customs and Certain Excise Taxes ........ 82 663 "6i Commootir CQedi Cporation (net) ...... 25 109 8,254
Deposits by States: \ Direct Depopt {F.T)ederal Salaries ..... 26 1,939 18,884
Unemployment ........................ 53 1,144 170 Educatio rat d Payments ......... 110 1,147 10,075
Supplemental Security Income........... 251 89 erg rants a Payments ............ 59 600 6,446
Energy Receipts ........................ 11 144 2, Federal erplo s Insurance Payments ... 28 365 4,671
Estate and Gift Taxes .................... 63 33 3,823 Federal H ay Administration .......... 55 454 5,559
Farmers Home Loan Repayments .......... 17 195 2,517 -oS-mps ......................... 91 497 5,919
Federal Financing Bank (net) .............. 24 2,312 HHS Grants (selected) .................. 287 3,260 31,348
Federal Reserve Earnings ................ 1,251 1,661 9,969 HUD Payments ........................ 45 1,245 8,874
Foreign Deposits, Military Sales ............ 639 4,702 Interest on Public Debt ................. 2 577 55,084
HUD Receipts .......................... 27 267 3,018 Labor Department Programs ............. 23 190 2,603
Individual Income and Employment Medicare ............. .......... .... .610 4,517 40,053
Taxes, Not Withheld .................... 114 1,159 33,125 Miscellaneous Food & Nutrition Service.... 26 313 3,816
Postal Service Receipts .................. 256 2,445 22,153 National Aeronautics & Space Adm. (NASA) 45 434 4,360
Resolution Trust Corporation .............. 1 1,191 20.884 Resolution Trust Corporation ............. 05 29,408
Taxes Received (Table IV) ................ 1,220 12,961 131,231 Unemployment Insurance Benefits ........ 133 1,065 8,230
Tennessee Valley Authority (net) ........... -14 66 548 Other Withdrawals:
Other Deposits: Bank Insurance Fund ................. -53
Prepayments of Treasury Securities (net) .. 59 FSLIC Resolution Fund ............... 115

Total Other Deposits ................... 59 1,671 9,236
Change in Balance of Uncollected Unclassified ......................... 1,760 28.085 214,003
Funds (closing balance $110)............. +36 7 17 Total, Other Withdrawas 822 312,038
Transfers from Depositaries ............... 1,169 22,131 289,188 T h r81

Total Federal Reserve Account .......... 4,505 69,044 1,167,542 Transfers to Depositaries ................ 937 2,450 84,315
Tax and Loan Note Accounts: Total Federal Reserve Account........... 4,396 85,840 1,164,162
Taxes Received (Table IV) ................ 1,179 19,738 207,418
Transfers from Federal Reserve Banks ...... 937 2,450 84,315 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 2,116 22,188 291,733 (Table V) ............. .............. 1,169 22.131 289,188

Total Deposits (net of transfers) .............. 4,515 66,651 1,085,773 Total Withdrawals (net of Transfers)......... 3.459 83.391 1.079,847
Net Change in Operating Cash Balance ..... + 1,056 -16,740 +5,920

Slese than 8500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and in Tax and Loan .-:ounta 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 enough the Treasury Financial Communications Systems and reconciling wires from the Intemal Revenue Service Center. Information is presented on a modified
cash basis. Deposit are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement -s now available on the day following the Statement date on the Department of Commerce's Bulletin Board System For more information about the system, please call
202-377-1986 Selected informa:,on is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (snorter version) and on 202-208-1882
(longer version)


tI *: ~
r! i, ,


,-~'-:E;*~9'







W wednesday, February 13, 1991 3 1262 08862 3649

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 ................. ..... ......... $ 19,228 $ 394,433
Regular Series ........................ $ 20,662 $ 426,219 Notes ................................ 1 15 108,365
Cash Management Series ...............- 24,577 Bonds ................ ............. *6 33
Notes ................................ 1 152,532 Federal Financing Bank.............. -
Bonds ..................... .. ........ 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series .. .. 32 335 3,151
Nonmarketable: Government Account Series ............. 16,546 178,226 1,471,908
Savings and Retirement Plan Series Domestic Series ................... 2,240
Cash Issue Price ...................... 38 469 3,699 Foreign Series .......... ............. 750 3,661
Interest Increment .................... 3,025 State and Local Series ................. 38 1,225 11,247
Government Account Series ............... 18,770 171,094 1,513,231 Other ................................* 95
Domestic Series ..................... .. 13,396
Foreign Series .................. 295 10,375
State and Local Series .................. 33 519 8,417
Other ...................... 52
Total Redemptions ....................... 16.618 199.786 1,995.133
Total Issues ............ . ... 18,841 193,039 2,166,482 Ci
Net Change in Public Debt Outstanding +2,224 -6,747 171,349


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) ............ $ 18,841 $ 193,039 $2,166,482 Outstanding ................. $3,404,662 $3,402,439 $3,411,409 $3,233,313
Premium on New Issues................... 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ........................* 479 20,095 Miscellaneous Debt ........ 595 595 595 596
Bonds and Notes (-) ..................* 11,249 Discount Adjustment1 ........ 73,279 73,385 74,254 56,852
Government Account Transaction (-)....... 18,683 170,459 1,512,274 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............ 3,025 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 354 353 329 358
Deposited in Federal Reserve Account ..... 159 22,101 619,881
Total Subject to Limit .......... 3,316,141 3,313,811 3,321,889 3,161,223

Public Debt Cash Redemptions Statutory Limit ................ 1404,145000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A)....... 16,618 199,786 1,995,133
Government Account Transactions (-) ...... 16,546 178,226 1,470,908 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 72 21,560 524,225 '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

SClassification

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

This Fiscal
Classification Today month yea Opening Balance Today ......... $ 496 $ 2,004 $ 31,615 $ 34,115
to date to date Investments:
Credits ..................... 14 71 1,095 1,179
Transfers to Depositaries ...... 937 937
Withheld Income and Employment Taxes...... $ 2,008 $ 30,462 $ 285,884 Withdrawals:
individual Estimated Income taxes ........... 5 16 218 Treasury Initiated ............. .. -
Railroad Retirement Taxes .... ........... -5 129 1,426 Depositary Initiated ........... 11 69 1,089 1,169
Excise Taxes ................ .... ....... 59 898 12,914
Corporation Income Taxes ................. 63 815 34,105 Closing Balance Today.......... 499 2,006 32,559 35.062
Federal Unemployment Taxes ........ 15 566 1,583
Change in Balance of Unclassf'.ed TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $13,707) ............ +244 -187 +2,518

Total ................... .... ... 2,400 32,700 338.649 This Fiscal
Classification Today month year
These Receipts were depositec to date to date
Federal Reserve Account:
Directly . .. . ..... ..... . 403 3,840 33,188
Remittance Option Depositar as .......... 817 9.121 98,044 Individual ............ ... $ 2 $ 1,457 $ 5.126
Tax and Loan Note Accounts .... 1,179 19,738 207,418 Business ....................... ...... 27 89E 7,319




S /


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

Thursday, February 14, 1991

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



TABLE I-OpeKating Cash Balance

S. Closing Opening balance
Type of account T'o balance This This
today Today month fiscal
year
Federal Reserve Account ......... ... .. .... $12,855 $11,012 $27,810 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 35,000 35,062 35,006 32,517

Total Operating Balance ........................ 47,855 46,075 62,815 40,155


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) .......... $ 31,678 $ 53,779 $ 651,559 Public Debt Redemptions (Table III-B) ..... $ 29,234 $ 50,794 $ 553,460
Customs and Certain Excise Taxes ......... 83 746 7,109 Commodity Credit Corporation (net) ....... 40 150 8,294
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 66 2,005 18,950
Unemployment ........................ 49 1,193 4,219 Education Grants and Payments ......... 139 1,285 10,213
Supplemental Security Income ........... 251 1,289 Energy Grants and Payments ............ 49 649 6,494
Energy Receipts ........................ 13 157 2,501 Federal Employees Insurance Payments ... 133 498 4,804
Estate and Gift Taxes .................... 17 355 3,841 Federal Highway Administration .......... 46 500 5,604
Farmers Home Loan Repayments .......... 17 211 2,534 Food Stamps ......................... 99 596 6,018
Federal Financing Bank (net).............. 20 44 2,331 HHS Grants (selected) .................. 322 3,582 31,670
Federal Reserve Earnings ................ 1,661 9,969 HUD Payments ........................ 47 1,293 8,922
Foreign Deposits, Military Sales ............ 1 639 4,703 Interest on Public Debt ................. 4 581 55,088
HUD Receipts .......................... 27 293 3,044 Labor Department Programs ............. .20 210 2,623
Individual Income and Employment Medicare ............. ................ 345 4,862 40,398
Taxes, Not Withheld .................... 88 1,247 33,213 Miscellaneous Food & Nutrition Service.... 30 343 3,846
Postal Service Receipts .................. 240 2,686 22,393 National Aeronautics & Space Adm. (NASA) 48 482 4,408
Resolution Trust Corporation .............. 8 1,199 20,892 Resolution Trust Corporation ............. 1 806 29,409
Taxes Received (Table IV) ................ 1,047 14,007 132,277 Unemployment Insurance Benefits ........ 110 1,175 8,340
Tennessee Valley Authority (net) ........... 2 68 550 Other Withdrawals: ..
Other Deposits: X.:' : Bank Insurance Fund ................. -113 .
Prepayments of Treasury Securities (net) -325 FSLIC Resolution Fund ............... 150

Total Other Deposits .............. .... .. -325 1,346 8,911
ta le Depo s U 1 Unclassified ........... ..... ..... 1,289 29,374 215,292
Change in Balance of Uncollected
Funds (closing balance $95).............. + 15 + 8 -3 Total, Other Withdrawals .............. 1,327 45,638 313,365
Transfers from Depositaries ............... 922 23,053 290,109
Transfers to Depositaries................ 2,450 84.315
Total Federal Reserve Account .......... 33,901 102,945 1,201,443
STotal Federal Reserve Account........... 32,059 117,899 1,196,221
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 859 20,598 208,278 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 2,450 84.315
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 922 23,053 290,109
Accounts (Table V) ................... 859 23,048 292,593
Total Withdrawals (net of Transfers).......... 32,059 115,450 1,111,906
Total Deposits (net of transfers) .............. 33,839 100,490 1,119,611
Net Change in Operating Cash Balance ..... +1,780 -14,960 +7,700

le than U500,000
This statement summarizes the United States Treasury's cash and debt operation for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve baks and
branches and In Tax and Loan accounts at commercial banks. Major Information source include the Dailly 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 Department of Commerce's Bubetin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).




UNIVERSITY OF FLORIDA

I 3 1 262 0886IIIII II 2lllllll III II
3 1262 08862 3631


Thursday, February 14, 1991


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


Marketable: Marketable:
Bills: Bills ........... ..................... $29,195 $ 48,423 $ 423,628
Regular Series ........................ $ 32,660 $ 53,321 $ 458,879 Notes ................................ 16 108,365
Cash Management Series ............... 24,577 Bonds .............................. 6 33
Notes ................................. 1 152,532 Federal Financing Bank ................. -
Bonds ................................. 10,959 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 31 367 3,182
Nonmarketable: Government Account Series ............. 17,869 196,095 1,489,777
Savings and Retirement Plan Series Domestic Series ....................... 2,240
Cash Issue Price ...................... 31 500 3,730 Foreign Series ........................ 750 3,661
Interest Increment ..................... 3,025 State and Local Series ................. .7 1,233 11,254
Government Account Series ............... 18,517 189,611 1,531,748 Other .......................... .... 95
Domestic Series ........................ 13,396
Foreign Series .......................... 295 10,375
State and Local Series ................... 68 587 8,485
O their ................................. 52
Total Redemptions ....................... 47,103 246,889 2,042,236
Total Issues ...................... ........ 51,276 244,315 2,217,758
_ _I Net Change in Public Debt Outstanding ..... L +4,173 -2,574 +175,522

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) ............ $ 51,276 $ 244,315 $2,217,758 Outstanding ................. $3,408,835 $3,404,662 $3,411,409 $3,233,313
Premium on New Issues .................. 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ............................. 1,194 1,673 21,289 Miscellaneous Debt .......... 595 595 595 596
Bonds and Notes (-) .................. 11,249 Discount Adjustment ........ 74,365 73,279 74,254 56,852
Government Account Transaction (-)....... 18,404 188,863 1,530,678 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 3,025 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 356 354 329 358
Deposited in Federal Reserve Account ..... 31,678 53,779 651,559
Total Subject to Limit .......... 3,319,230 3,316,141 3,321,889 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
noPublicDet Rc tio ns ileons -) ...... 17869 16,889 2,042o Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
Government Account Transactions (-) . 17,869 196,095 1488,777 billion.

Total Public Debt Cash Redemptions ....... 29,234 50,794 553,460 1Represents 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 ......... $ 499 $ 2,006 $ 32,558 $ 35,062
This Fiscal Investments:
Classification Today month year Credits ..................... 14 69 776 859
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 2,815 $ 33,277 $ 288.698 Depositary Initiated ........... 9 60 853 922
Individual Estimated Income taxes ........... 16 218
Railroad Retirement Taxes .................. 12 141 1,438 Closing Balance Today.......... 503 2,016 32,481 35,000
Excise Taxes ............................. 483 1,381 13,398
Corporation Income Taxes .................. 36 851 34,141
Federal Unemployment Taxes ............... 7 573 1,590 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $12,260) ............ -1,447 -1,634 +1,071
Total .............................. 1,906 34.605 340,555 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 534 4,374 33,721
Remittance Option Depositaries .......... 513 9,634 98,556 Individual .............................. $ 2 $ 1,459 $ 5,128
Tax and Loan Note Accounts .............. 859 20,598 208,278 Business ............................... 33 931 7,352








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

SFriday, February 15, 1991

(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 .......................... $ 7,391 $12,855 $27,810 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 35,018 35,000 35,006 32,517

Total Operating Balance ........................ 42,409 47,855 62,815 40,155


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) .......... $ 37,996 $ 91,775 $ 689,554 Public Debt Redemptions (Table III-B) ..... $ 19,373 $ 70,168 $ 572,833
Customs and Certain Excise Taxes......... 60 806 7,169 Commodity Credit Corporation (net) ....... 53 202 8,346
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 695 2,700 19,645
Unemployment ........................ 20 1,213 4,239 Education Grants and Payments ......... 102 1,387 10,315
Supplemental Security Income........... 251 1,289 Energy Grants and Payments ............ 57 707 6,552
Energy Receipts ........................ 21 178 2,522 Federal Employees Insurance Payments ... 40 538 4,844
Estate and Gift Taxes .................... 33 388 3,874 Federal Highway Administration .......... 52 552 5,656
Farmers Home Loan Repayments .......... 16 227 2,550 Food Stamps ......................... 105 701 6,123
Federal Financing Bank (net).............. 1 44 2,332 HHS Grants (selected) .................. 450 4,032 32,120
Federal Reserve Earnings ................ 1,661 9,969 HUD Payments .................. ...... 197 1,489 9,118
Foreign Deposits, Military Sales............ 2 641 4,705 Interest on Public Debt ................. 21,763 22,344 76,851
HUD Receipts .......................... 25 318 3,069 Labor Department Programs ............. 40 250 2,663
Individual Income and Employment Medicare ............................. 287 5,149 40,685
Taxes, Not Withheld .................... 108 1,355 33,320 Miscellaneous Food & Nutrition Service .... 40 383 3,886
Postal Service Receipts .................. 198 2,883 22,591 National Aeronautics & Space Adm. (NASA) 21 503 4,429
Resolution Trust Corporation .............. 81 1,280 20,973 Resolution Trust Corporation ............. 1 807 29,410
Taxes Received (Table IV) ................ 1,126 15,133 133,403 Unemployment Insurance Benefits ........ 104 1,279 8,444
Tennessee Valley Authority (net) ........... -24 44 527 Other Withdrawals:
Other Deposits: FSLIC Resolution Fund ............... 441
Defense Cooperation Account ........... 1,825 Military Active Duty Pay (EFT) .......... 1,298
Prepayments of Treasury Securities (net) .. -141
Total Other Deposits ................... 1,684 3,030 10,595
Unclassified ......................... 2,915 32,289 218.207
Change in Balance of Uncollected
Funds (closing balance $192)............. -96 -88 -99 Total, Other Withdrawals .............. 4,654 50,292 318,019
Transfers from Depositaries ............... 1,321 24.374 291,430
Transfers to Depositaries................ 2,450 84,315
Total Federal Reserve Account .......... 42,570 145,515 1,244,013
Total Federal Reserve Account........... 48,034 165,933 1,244,255
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 1,339 21,937 209,617 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 2,450 84,315
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ................. .... ...... 1,321 24,374 291,430
Accounts (Table V) ................... 1,339 24,386 293,931
Total Withdrawals (net of Transfers)......... 48,034 163,484 1,159,940
fotal Deposits (net of transfers) ............. 42,588 143,078 1,162.199
Net Change in Operating Cash Balance ..... -5,446 -20,406 + 2,255

less than (500,000
rhis 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
,ranches and In Tax and Loan account at commercial banks. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
publicc Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
ash basis. Depoaits ae reflected as received, and withdrawals are reflected as processed.
IOURCE Financial Management Service, Department of the Treasury.
:or sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
vote The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).




Friday, February 15, 1991

TABLE Ill-A-Public Debt Transactions


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


3 1262 08862 3623I I I
3 1262 08862 3623


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


Marketable: Marketable:
Bills: Bills .................. ............ $ $ 48,423 $ 423,628
Regular Series........................ $ 2 $ 53,323 $ 458,881 Notes. ................ ............ 19,182 19,198 127,548
Cash Management Series ............... 24,577 Bonds ................................ 6 33
Notes ................................. 26,869 26,869 179,401 Federal Financing Bank ................. -
Bonds ................................. 11,113 11,113 22,073 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 26 393 3,209
Nonmarketable: Government Account Series ............. 18,140 214,234 1,507,916
Savings and Retirement Plan Series Domestic Series ....................... 2,240
Cash Issue Price ..................... 29 529 3,760 Foreign Series ........................ 750 3,661
Interest Increment ..................... 3,025 State and Local Series ................. 165 1,398 11,419
Government Account Series ............... 21,047 210,658 1,552,795 Other ............. ................* 95
Domestic Series ........................ 13,396
Foreign Series.......................... 295 10,375
State and Local Series ................... 236 823 8,721
Other ................................. 52
Total Redemptions ....................... 37,513 284,402 2,079,749
Total Issues .............................. 59,297 303,612 2,277,055
SNet Change in Public Debt Outstanding ..... +21,784 + 19,210 +197,306

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 59,297 $ 303,612 $2.277,055 Outstanding ................. $3,430,619 $3,408,835 $3,411,409 $3,233,313
Premium on New Issues................... 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ................ . ... ... ..... 1,673 21,289 Miscellaneous Debt .......... 595 595 595 596
Bonds and Notes (-) .................. 254 254 11,503 Discount Adjustment' ........ 74,260 74.365 74,254 56,852
Government Account Transaction (-)....... 21,047 209,910 1,551,725 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 3.025 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 357 356 329 358
Deposited in Federal Reserve Account..... 37,996 91,775 689,554
Total Subject to Limit .......... 3,341,120 3,319,230 3,321,889 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4.145,000 4,145.000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A)....... 37,513 284,402 2,079,749 A o N 5, 1 p .
Government Account Transactions (-) ...... 18,140 214,234 1.506,916 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions .. 19,373 70,168 572,833 '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 ......... $ 503 $ 2,016 $ 32,481 $ 35,000
This Fiscal Investments:
Classification Today month year Credits ..................... 17 77 1,245 1,339
to date to date Transfers to Depositaries ...... -
__Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 2,534 $ 35,811 $ 291,232 Depositary Initiated ........... 11 81 1,229 1,321
Individual Estimated Income taxes ........... 1 17 219
Railroad Retirement Taxes .................. 10 150 1,448 Closing Balance Today.......... 508 2,012 32,498 35,018
Excise Taxes ............................. 272 1,653 13,669
Corporation Income Taxes .................. 128 980 34,270
Federal Unemployment Taxes.............. 5 578 1,595 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $11,776) ............ -484 -2,118 +587 _

Total .............................. 2,465 37,070 343,020 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 263 4,636 33,984
Remittance Option Depositaries .......... 863 10,497 99,420 Individual .............................. 2,252 $ 3,711 $ 7,380
Tax and Loan Note Accounts .............. 1,339 21,937 209,617 Business ............................... 81 1,012 7,433








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

STuesday, February 19, 1991

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



TABLE I-Operating Cash Balance

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

Federal Reserve Account ............ . .. .... $ 9,892 $ 7,391 $27,810 $ 7,638
Tax and Loan Note Accounts (Table V) ..... .......... 35,858 35,018 35,006 32,517

Total Operating Balance .......... ........ 45,750 42,409 62,815 40,155




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) ......... $ 113 $ 91,888 $ 689,668 Public Debt Redemptions (Table III-B) ..... $ 88 $ 70,256 $ 572,921
Customs and Certain Excise Taxes......... 66 873 7,236 Commodity Credit Corporation (net) ...... 21 223 8,367
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 395 3,095 20,040
Unemployment ....................... 21 1,234 4,260 Education Grants and Payments ... ..... 112 1,499 10,427
Supplemental Security Income ........... 251 1,289 Energy Grants and Payments .......... 72 778 6,624
Energy Receipts .................... 42 220 2,564 Federal Employees Insurance Payments ... 41 579 4,885
Estate and Gift Taxes. ..... ... 55 443 3,929 Federal Highway Administration ........ .50 602 5,706
Farmers Home Loan Repayments .......... 18 245 2,567 Food Stamps ........................ ..93 795 6,216
Federal Financing Bank (net) .. ........ 4 48 2,336 HHS Grants (selected) ................. 397 4,429 32,517
Federal Reserve Earnings ................ 1,661 9,969 HUD Payments ........................ 33 1,522 9,151
Foreign Deposits, Military Sales ......... 642 4,705 Interest on Public Debt ................. 48 22,392 76,899
HUD Receipts .... ....... ........ 22 340 3,091 Labor Department Programs ............. 34 284 2,697
Individual Income and Employment Medicare ........ ................... 601 5,750 41,286
Taxes, Not Withheld ................. 102 1,456 33,422 Miscellaneous Food & Nutrition Service.... 35 418 3,921
Postal Service Receipts .................. 216 3,099 22,806 National Aeronautics & Space Adm. (NASA) 108 612 4,537
Resolution Trust Corporation .............. .661 1,941 21,633 Resolution Trust Corporation ............. 1,112 1,918 30,522
Taxes Received (Table IV) ................ 2,578 17,711 135,981 Unemployment Insurance Benefits ........ 177 1,457 8,621
Tennessee Valley Authority (net) ........... -25 19 501 Other Withdrawals:
Other Deposits: Defense Logistics Agency ............. 60
Defense Cooperation Account ........ 1 825 FSLIC Resolution Fund ......... 113
Prepayments of Treasury Securities (net) 64
Total Other Deposits ................... 1,889 4,919 12,484
Unclassified ...................... 2,739 35,028 220,946
Change in Balance of Uncollected
Funds (closing balance $112 ............ +79 -9 -20 Total. Other Withdrawals .............. 2,912 53.204 320,931
Transfers from Depositaries ............... 3,725 28,099 295,156
Transfers to Depositaries................ 735 3,184 85,050
Total Federal Reserve Account ......... 9,564 155,080 1,253,578
Total Federal Reserve Account........... 7,064 172,997 1,251,318
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 3,831 25,768 213,448 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks .. 735 3,184 85,050
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 3,725 28,099 295,156
Accounts (Table V) ................... 4,566 28,952 298,497
Total Withdrawals (net of Transfers) ......... 6,329 169,813 1,166,269
Total Deposits (net of transfers) .............. 9,670 152,748 1,171,869
Net Change in Operating Cash Balance ..... +3.341 -17,065 +5,595

e than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basls. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p m on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).







Tuesday, February 19, 1991

TABLE Ill-A-Public Debt Transactions


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


UNIVERSITY OF FLORIDA

II I1262l I08862 36II 5III
3 1262 08862 3615


This Fiscal Th;s Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date


Marketable. Marketable:
Bills: Bills ..... ..... .......... $ $ 48,423 $ 423,628
Regular Series ........................ $ 53,324 $ 458,881 Notes ......................... 7 19,205 127,555
Cash Management Series ............... 24,577 Bonds ........................... 6 34
Notes ................................. 26,870 179,401 Federal Financing Bank ................. -
Bonds ............................... 1- 11,113 22,073 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 34 426 3,242
Nonmarketable: Government Account Series ............. 16,615 230,850 1,524,532
Savings and Retirement Plan Series Domestic Series ....................... 2,240
Cash Issue Price ................ .... 43 571 3,802 Foreign Series ................... ..... 750 3,661
Interest Increment ................. ... 3,025 State and Local Series ................. 47 1,445 11,466
Government Account Series ............... 18,567 229,225 1,571,362 Other... ............................. 9* 95
Domestic Series ........................ 13,396
Foreign Series .................. ....... 295 10,375
State and Local Series ................... 59 882 8,779
Other .................... .... ...... 52
Total Redemptions ....................... 16,704 301,106 2,096,453
Total Issues .... ......... ... ..... ...... 18,669 322,281 2,295.724
Net Change in Public Debt Outstanding . 1,965 +21,175 +199,271

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) ............ $ 18,669 $ 322,281 $2,295,724 Outstanding ................. $3,432,584 $3,430,619 $3,411,409 $3,233,313
Premium on New Issues .................. -- 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ............. ....* .1,673 21,289 Miscellaneous Debt .......... 595 595 595 596
Bonds and Notes (-) ............... 254 11,503 Discount Adjustment' ........ 73,839 74,260 74,254 56,852
Government Account Transaction (-)....... 18,555 228,466 1,570,281 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 3,025 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 357 357 329 358
Deposited in Federal Reserve Account ..... 113 91,888 689,668
Total Subject to Limit .......... 3,343,506 3,341,120 3,321,889 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A)....... 16,704 301,106 2,096,453
Government RedempAccount Transactions (-) ..... 16,615 230,850 1523,53 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
Government Account Transactions (-)...... b16,615 230,850 1,523,532 million.

Total Public Debt Cash Redemptions ....... 88 70,256 572,921 '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 ......... $ 508 $ 2,012 $ 32,498 $ 35,018
This Fiscal Investments:
Classification Today month year Credits ..................... 53 236 3,542 3,831
to date to date Transfers to Depositaries ...... 1 733 735
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 1,829 $ 37,640 $ 293,062 Depositary Initiated ........... 34 186 3,506 3,725
Individual Estimated Income taxes ........... 17 219
Railroad Retirement Taxes .................. 83 233 1,531 Closing Balance Today.......... 528 2,063 33,268 35,858
Excise Taxes .......................... .. 163 1,816 13,833
Corporation Income Taxes .................. 38 1,017 34,308
Federal Unemployment Taxes. .............. 5 582 1,599 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $16,067) ............ +4,291 +2,173 +4,878
This Fiscal
Total ..................... ......... 6,409 43,479 349,429 Classification Today m h a
Classification Today month year
to dale to date
These Receipts were deposited in:
Federal Reserve Account:
Directly ................ ............. 772 5,409 34,756
Remittance Option Depositaries .......... 1,806 12,302 101,225 Individual .............. .. ........ 2 3,713 7,382
Tax and Loan Note Accounts ..... 3,831 25,768 213.448 Business....... ...... 176 188 7,609





-rT1i, /- 20


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

Wednesday, February 20, 1991

(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 ll-B) .......... $ 258 $ 92,147 $ 689,926 Public Debt Redemptions (Table 111-B) ..... $ 67 $ 70,323 $ 572,988
Customs and Certain Excise Taxes .. ..... 77 950 7,312 Commodity Credit Corporation (net) ...... 47 270 8,414
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 130 3,224 20,169
Unemployment ........................ 15 1,248 4,275 Education Grants and Payments ......... 142 1,641 10,569
Supplemental Security Income ........... 251 1,289 Energy Grants and Payments ............ 55 834 6,679
Energy Receipts ........................ 66 287 2,630 Federal Employees Insurance Payments ... 41 620 4,926
Estate and Gift Taxes ................... 44 487 3,973 Federal Highway Administration .. ........ 11 613 5,717
Farmers Home Loan Repayments .......... 31 276 2,598 Food Stamps ......................... 84 878 6,300
Federal Financing Bank (net) .............. 48 2,336 HHS Grants (selected) .................. 662 5,091 33,179
Federal Reserve Earnings ................ 402 2,064 10,372 HUD Payments ........................ 28 1,550 9,179
Foreign Deposits, Military Sales ............ 2 643 4,707 Interest on Public Debt ................. 41 22,432 76,940
HUD Receipts .................... 45 385 3,136 Labor Department Programs ............ 27 311 2,724
Individual Income and Employment Medicare ................... ........ 495 6,246 41,782
Taxes, Not Withheld .................... 210 1,667 33,632 Miscellaneous Food & Nutrition Service ... 97 515 4,017
Postal Service Receipts .................. 277 3,376 23,083 National Aeronautics & Space Adm. (NASA) 96 708 4,634
Resolution Trust Corporation .............. 2 1,942 21,635 Resolution Trust Corporation ............. 4 1,923 30,526
Taxes Received (Table IV) ................ 2,051 19,762 138,032 Unemployment Insurance Benefits ....... 148 1,605 8,770
Tennessee Valley Authority (net) ........... 54 72 555 Other Withdrawals:
Other Deposits: Agency for Internat'l Development ...... 64
Defense Cooperation Account ........... 2 160 FSLIC Resolution Fund ............... 64 .
Prepayments of Treasury Securities (net) .. 125 .:.
Total Other Deposits ................... 2,285 7,204 14,769 -
Unclassified ................ .... 1,967 36,995 222,913
Change in Balance of Uncollected
Funds (closing balance $135) ............. 23 32 43 Total, Other Withdrawals .............. 2,095 55,299 323,026
Transfers from Depositaries ............... 4,365 32,465 299,521
Transfers to Depositaries ................ -- 3,184 85,050
Total Federal Reserve Account .......... 10,161 165,241 1,263,739
Total Federal Reserve Account........... 4,270 177,267 1,255,589
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 4,471 30,239 217,919 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 3,184 85,050
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 4,365 32.465 299,521
Accounts (Table V) ................... 4,471 33,424 302,968
Total Withdrawals (net of Transfers)......... 4,270 174,083 1,170.539
Total Deposits (net of transfers) .............. 10,267 163,015 1,182,137
Net Change in Operating Cash Balance ..... +5,997 -11,068 +11,592

Slea than 500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches. reporting from the Bureau of
Public Debt, electronic transfer* through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits 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 Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986 Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).


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

Federal Reserve Account ......................... . .... $15,782 $ 9,892 $27,810 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 35,964 35,858 35,006 32,517

Total Operating Balance........................ 51,747 45,750 62,815 40,155




UNIVERSITY OF FLORIDA



Wednesday, February 20, 1991 3 1262 08862 3607

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 ................................ $ 48,423 $ 423,628
Regular Series ........................ $ 53,324 $ 458,881 Notes ............................. ...12 19,217 127,567
Cash Management Series ............... 24,577 Bonds .............. ......... .......* 6 34
Notes ................................. 26,870 179,401 Federal Financing Bank ................. -
Bonds .................................- 11,113 22,073 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 37 463 3,279
Nonmarketable: Government Account Series ............. 16,812 247,661 1,541.343
Savings and Retirement Plan Series Domestic Series ...................... 2,240
Cash Issue Price ...................... 40 611 3,842 Foreign Series ........................ 750 3,661
Interest Increment ................... .. 3,025 State and Local Series ................. 19 1,463 11,484
Government Account Series ............... 19,138 248,363 1,590,500 Other ................................ 95
Domestic Series ........................ 13,396
Foreign Series ............. ....... ..... 295 10,375
State and Local Series ................... 218 1,100 8,998
Other .................................- 52
I Total Redemptions .............. ......... 16,879 317,984 2,113,332
Total Issues ................ .............. 19,396 341,677 2,315,120
Net Change in Public Debt Outstanding ..... +2,518 +23,693 +201,788

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) ........... $ 19,396 $ 341,677 $2,315,120 Outstanding . ........ .. $3,435,102 $3,432,584 $3,411,409 $3,233,313
Premium on New Issues .................. 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ............................. 1,673 21,289 Miscellaneous Debt .......... 595 595 595 596
Bonds and Notes (-) .................. 254 11,503 Discount Adjustment1 ........ 73,734 73,839 74,254 56.852
Government Account Transaction (-) ....... 19,138 247,603 1,589,418 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 3,025 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 359 357 329 358
Deposited in Federal Reserve Account ..... 258 92,147 689,926
Total Subject to Limit .......... 3,346,131 3,343,506 3,321,889 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3.195,000
Public Debt Redemptions (Table Ill-A) ....... 16,879 317,984 2,113,332
Government Account Transactions (-) ...... 16,812 247,661 1,540,343 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 67 70,323 572,988 '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 ......... $ 528 $ 2,063 $ 33,268 $ 35,858
This Fiscal Investments:
Classification Today month year Credits ..................... 22 166 4,283 4,471
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 2,583 $ 40,223 $ 295,645 Depositary Initiated ........... 19 165 4,181 4,365
Individual Estimated Income taxes ........... 17 219
Railroad Retirement Taxes .................. 6 239 1,536 Closing Balance Today.......... 531 2,064 33,370 35,964
Excise Taxes ............................. 226 2,042 14,059
Corporation Income Taxes ................. 109 1,127 34,417
Federal Unemployment Taxes ............ 6 588 1,605 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $19,659) ............ +3,592 +5,765 +8,470

Total .............................. 6,522 50,001 355,951 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 183 5,592 34,940
Remittance Option Depositaries ......... 1,867 14,170 103,093 Individual ............................ $ 2 $ 3,715 $ 7,384
Tax and Loan Note Accounts .............. 4,471 30,239 217,919 Business ............................ 74 1,263 7,684




. /2


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

Thursday, February 21, 1991

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



TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $14,264 $15,782 $27,810 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 36,288 35,964 35,006 32,517

Total Operating Balance ........................ 50,552 51,747 62,815 40,155


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 19,281 $ 111,428 $ 709,207 Public Debt Redemptions (Table III-B) ..... $ 19,535 $ 89,858 $ 592,523
Customs and Certain Excise Taxes ......... 80 1,029 7,392 Commodity Credit Corporation (net) ....... 43 314 8,458
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 536 3,760 20,705
Unemployment ........................ 18 1,267 4,293 Education Grants and Payments ......... 47 1,688 10,616
Supplemental Security Income ........... 251 1,289 Energy Grants and Payments ............ 78 912 6,757
Energy Receipts ........................ 120 407 2,751 Federal Employees Insurance Payments ... 35 655 4,961
Estate and Gift Taxes .................... 41 528 4,014 Federal Highway Administration .......... 48 661 5,765
Farmers Home Loan Repayments .......... 20 296 2,619 Food Stamps ......................... 92 970 6,391
Federal Financing Bank (net) .............. 48 2,336 HHS Grants (selected) .................. 281 5,372 33,460
Federal Reserve Earnings ................ -- 2,064 10,372 HUD Payments ........................ .57 1,607 9,236
Foreign Deposits, Military Sales ............ 644 4,707 Interest on Public Debt ................. 28 22,461 76,968
HUD Receipts .......................... 16 402 3,153 Labor Department Programs ............. 41 352 2,765
Individual Income and Employment Medicare ............................ 446 6,691 42,227
Taxes, Not Withheld .................... 126 1,793 33,759 Miscellaneous Food & Nutrition Service.... 51 565 4,068
Postal Service Receipts .................. 304 3,680 23,387 National Aeronautics & Space Adm. (NASA) 37 744 4,670
Resolution Trust Corporation .............. 2 1,944 21,637 Resolution Trust Corporation ............. 37 1,960 30,563
Taxes Received (Table IV) ................ 837 20,599 138,869 Unemployment Insurance Benefits ........ 101 1,706 8,870
Tennessee Valley Authority (net) ........... 95 167 650 Other Withdrawals:
Other Deposits:
Prepayment of Treasury Securities (net) ... -92

Total Other Deposits ................... -92 7,112 14,677
Unclassified ......................... 1,846 38,841 224,759
Change in Balance of Uncollected
Funds (closing balance $112)............. +23 -9 -20 Total, Other Withdrawals .............. 1,846 57,145 324,872
Transfers from Depositaries ............... 1,597 34,062 301,118
Transfers to Depositaries ................ 651 3,836 85,701
Total Federal Reserve Account .......... 22,470 187,711 1,286,209 Tran s to
Total Federal Reserve Account........... 23,988 201,256 1,279,578
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 1,269 31,508 219,188 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 651 3,836 85,701
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) .. ........ ............... 1,597 34,062 301,118
Accounts (Table V) ................... 1,920 35,344 304,889
A ots (e .......Total Withdrawals (net of Transfers)......... 23,337 197,420 1,193,877
Total Deposits (net of transfers) .............. 22,142 185,158 1,204,279
Net Change in Operating Cash Balance ..... -1,195 -12,263 +10,397

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).





Thursday, February 21, 1991

TABLE Ill-A-Public Debt Transactions


3 1262 08862 3599I I
3 1262 08862 3599


(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 ................................ $19,382 $ 67,805 $ 443,010
Regular Series ........................ $ 19,421 $ 72,745 $ 478,302 Notes............................... .. 7 19,224 127,574
Cash Management Series ............... -- 24,577 Bonds ............................... 7 34
Notes ................................. 26,870 179,401 Federal Financing Bank ................. -
Bonds............. .................... 11,113 22,073 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 34 497 3,313
Nonmarketable: Government Account Series ............. 17,983 265,645 1,559,327
Savings and Retirement Plan Series Domestic Series ....................... 2,240
Cash Issue Price ...................... 44 656 3,886 Foreign Series ........................ 90 840 3,751
Interest Increment . ............. . 3,025 State and Local Series ................. 21 1,484 11,506
Government Account Series ............... 19,051 267,414 1,609,551 Other ..............................* *95
Domestic Series ........................ 13,396
Foreign Series.......................... 295 10,375
State and Local Series ................... 248 1,348 9,246
Other ................................. 52
Total Redemptions ...................... 37,518 355,502 2,150,850
Total Issues .............................. 38,764 380,441 2,353,884
Net Change in Public Debt Outstanding ..... +1,246 + 24,939 +203,035

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 38,764 $380,441 $2,353,884 Outstanding ................. $3,436,348 $3,435,102 $3,411,409 $3,233,313
Premium on New Issues................... -- 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .................. .... ...... 432 2,105 21,721 Miscellaneous Debt .......... 595 595 595 596
Bonds and Notes (-) .................. 254 11,503 Discount Adjustment1 ........ 74,065 73,734 74,254 56,852
Government Account Transaction (-)....... 19,051 266,654 1,608,469 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............. 3,025 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 359 359 329 358
Deposited in Federal Reserve Account ..... 19,281 111,428 709,207
Total Subject to Limit .......... 3,347,046 3,346,131 3,321,889 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A) ....... 37,518 355,502 2,150,850
Government Account Transactions (-)...... 17,983 265,645 1,558,327 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 19,535 89,858 592,523 '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 ......... $ 531 $ 2,064 $ 33,370 $ 35,964
This Fiscal Investments:
Classification Today month year Credits ..................... 22 99 1,148 1,269
to date to date Transfers to Depositaries ...... 651 651
SWithdrawals:
Treasury Initiated ............. -
Withheld Income and Employment Taxes...... $ 2,036 $ 42,259 $ 297,681 Depositary Initiated ........... 17 103 1,477 1,597
Individual Estimated Income taxes ........... 17 219
Railroad Retirement Taxes .................. 16 255 1,553 Closing Balance Today.......... 536 2,061 33,692 36,288
Excise Taxes ............................. 116 2,158 14,175
Corporation Income Taxes .................. 88 1,215 34,505
Federal Unemployment Taxes ...............5 593 1,610 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $19,503) ............ -156 +5,609 +8,314

Total .............................. 2,106 52,107 358,057 This Fiscal
-I =-Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 234 5,826 35,173
Remittance Option Depositaries .......... 604 14,773 103,696 Individual .......................... $ 3 $ 3,719 $ 7,388
Tax and Loan Note Accounts .............. 1,269 31,508 219,188 Business ............................... 33 1,296 7,717








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

Friday, February 22, 1991

(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 .......................... $12,843 $14,264 $27,810 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 36,207 36,288 35,006 32,517

Total Operating Balance ........................ 49,049 50,552 62,815 40,155




TABLE II-Deposits and Wihir6a eating Cash

This Fiscal I This Fiscal
Deposits Today month year itrwl Today month year
to date to date, to date to date

Federal Reserve Account: Feder account
Public Debt Receipts (Table 111-B) .......... $ 74 $111,502 $ 709,281 F *blic Debt Redkp 's (Table III-B) ..... $ 70 $ 89,928 $ 592,593
Customs and Certain Excise Taxes ......... 69 1,099 7,462 N commodity Credi rporation (net) ....... 26 339 8,483
Deposits by States: Di Federal Salaries ..... 130 3,890 20,835
Unemployment ........................ 15 1,282 4,308 Education Grants and Payments ......... 162 1,850 10,778
Supplemental Security Income ........... 1 252 1,290 Energy Grants and Payments ............ 89 1,000 6,845
Energy Receipts ........................ 23 430 2,774 Federal Employees Insurance Payments ... 38 693 4,999
Estate and Gift Taxes ................... 45 573 4,059 Federal Highway Administration .......... 15 677 5,781
Farmers Home Loan Repayments .......... 17 313 2,636 Food Stamps ......................... 95 1,065 6,486
Federal Financing Bank (net) .............. 48 2,336 HHS Grants (selected) .................. 456 5,828 33,916
Federal Reserve Earnings ................ 2,064 10,372 HUD Payments ........................ .37 1,644 9,272
Foreign Deposits, Military Sales ............ 8 652 4,715 Interest on Public Debt ................. .7 22,468 76,975
HUD Receipts .......................... 17 419 3,170 Labor Department Programs ............. 19 371 2,784
Individual Income and Employment Medicare ............................ 386 7,078 42,613
Taxes, Not Withheld .................... 123 1,915 33,881 Miscellaneous Food & Nutrition Service.... 26 591 4,093
Postal Service Receipts .................. 224 3,904 23,611 National Aeronautics & Space Adm. (NASA) 41 786 4,712
Resolution Trust Corporation .............. 105 2,049 21,742 Resolution Trust Corporation ............. 2 1,962 30,565
Taxes Received (Table IV) ................ 1,514 22,113 140,383 Unemployment Insurance Benefits ........ 113 1.819 8,984
Tennessee Valley Authority (net) ........... 8 176 658 Other Withdrawals:
Other Deposits: FSLIC Resolution Fund ............... 239


Total Other Deposits ................... 7,112 14,677
Change in Balance of Uncollected Unclassified ..... ................... 3,420 42,261 228,179
Funds (closing balance $95) .............. +17 +8 -3 Total, Other Withdrawals .............. 3,659 60,804 328,531
Transfers from Depositaries ........... .. 1.688 35.749 302,806
Transfers to Depositaries ................ -- 3,836 85,701
Total Federal Reserve Account .......... 3,950 191,661 1,290,159 Transfers to Depositaries...- 836 85,701
Tax and Loan Note Accounts: Total Federal Reserve Account........... 5,371 206,628 1,284,949
Taxes Received (Table IV) ................ 1,606 33,115 220,794 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 3,836 85,701
Transfers to Federal Reserve Banks
Total Tax and Loan Note n o1 7n?
Accounts (Table V) ................... 1,606 36,950 306,495 (Table V) .......................... 1,688 35,749 302,806
Total Withdrawals (net of Transfers)......... 5,371 202,792 1,199,248
Total Deposits (net of transfers) .............. 3,868 189,026 1,208,147 Total Withdrawals (net of Transfers)5,371 202,792 1,199248
Net Change in Operating Cash Balance ..... -1,503 -13,766 + 8,894

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).


~r i ~L'71 i/~i 3 2





Friday, February 22, 1991


I 3 111 2 0 2 3 I II 581 il
3 1262 08862 3581


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 ................. ............... $ $ 67,805 $ 443,010
Regular Series ........................ $ 3 $ 72,747 $ 478,305 Notes ................... ....... ..6 19,230 127,580
Cash Management Series ............... 24,577 Bonds ............................. 7 34
Notes ................................. 26,870 179,401 Federal Financing Bank ............ .. -
Bonds. ............................... 11,113 22,073 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 28 526 3,341
Nonmarketable: Government Account Series ............. 16,723 282,367 1,576,050
Savings and Retirement Plan Series Domestic Series ................. ..... 2,240
Cash Issue Price ...................... 35 691 3,921 Foreign Series ........................ 840 3,751
Interest Increment ..................... 4 4 3,029 State and Local Series ................. 35 1,519 11,540
Government Account Series ............... 17,701 285,115 1,627,252 Other ............................... 1 1 96
Domestic Series ........................ 13,396
Foreign Series .......................... 295 10,375
State and Local Series ................... .36 1,385 9,282
Other ............ .... ................ 52
Total Redemptions ....................... 16,793 372,295 2,167,643
Total Issues ................... ......... 17,779 398,220 2,371,663
Net Change in Public Debt Outstanding ..... +985 +25,924 +204,020

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
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) ............ $ 17,779 $398,220 $2,371,663 Outstanding ................. $3,437,334 $3,436,348 $3,411,409 $3,233,313
Premium on New Issues .................. -- 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .......................... 2,105 21,721 Miscellaneous Debt .......... 595 595 595 596
Bonds and Notes (-) .................. 254 11,503 Discount Adjustment' ........ 73,961 74,065 74,254 56,852
Government Account Transaction (-) ....... 17,701 284,355 1,626,170 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 4 4 3.029 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 359 359 329 358
Deposited in Federal Reserve Account ..... 74 111,502 709,281
Total Subject to Limit .......... 3,348,136 3,347,046 3,321,889 3,161,223

Public Debt Cash Redemptions: Statutory Limit ............... 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A)....... 16,793 372,295 2,167,643
Government Account Transactions (-) ...... 16,723 282,367 1,575,050 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 70 89,928 592.593 'Represents the unamortized discount on Treasury bills and zero-coupon bonds amorr.
tization is calculated daily).

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......... $ 536 $ 2,061 $ 33,692 $ 36,288
to date to date Investments:
Credits ................... 18 90 1,498 1,606
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes...... $ 3,259 $ 45,518 $ 300,940 Withdrawals:
Individual Estimated Income taxes ........... 17 219 Treasury Initiated ............. -1 -9 2 2
Railroad Retirement Taxes .................. 11 267 1,564 Depositary Initiated ........... 15 93 1577 1,685
Excise Taxes ............................. 76 2,235 14.251 losing Balance Today. 538 2,058 33,611 36,207
Corporation Income Taxes .................. 525 1,740 35,030 Closing Balance Today.. 538 2,058 33,611 36,207
Federal Unemployment Taxes ............... 5 598 1,615
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $18,748) ............ -755 +4,854 +7,559

Total .............................. 3,121 55,228 361,177 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 134 5,959 35,306
Remittance Option Depositaries .......... 1,381 16,154 105,077 Individual .............................. $ 3,094 $ 6,813 $ 10,482
Tax and Loan Note Accounts .............. 1,606 33,115 220,794 Business ................ ............ 40 1,336 7,757








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

Monday, February 25, 1991

(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 .......................... $12,925 $12,843 $27,810 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 35,928 36,207 35,006 32,517

Total Operating Balance ........................ 48,853 49,049 62,815 40,155




TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Wihdrawals, Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $ 98 $111,600 $ 709,380 Publi peb? Redemptions (Tablo 111-B) .. $ 64 $ 89,992 $ 592,657
Customs and Certain Excise Taxes ......... 72 1,170 7,533 Commodity Credit Corporation (net) ...'... 41 380 8,524
Deposits by States: Diret DepoSit (EFTi Federal Salaries i.... 21 3,911 20,856
Unemployment ........................ 12 1,294 4,320 Educ tionGiants and Payments ..... .. 127 1,977 10,905
Supplemental Security Income ........... 252 1,290 Energy rapi and Payments .. ... .. / .... 70 1,070 6,915
Energy Receipts ........................ 35 466 2,809 FederaL Erfiplojes Insurance Paymets ... 32 725 5,031
Estate and Gift Taxes .................... 59 633 4,118 FederalHiighway ABministratiq .. ..... 74 751 5,855
Farmers Home Loan Repayments .......... 21 334 2,657 Food Startis ........... ,. "....... 76 1,141 6,562
Federal Financing Bank (net) .............. 45 93 2,381 HHS Grants tected).. ........... 411 6,240 34,328
Federal Reserve Earnings ................ 2,064 10,372 HUD Payments. 49 1,692 9,321
Foreign Deposits, Military Sales ............ 14 666 4,730 Interest on Public Debt ................. 49 22,517 77,024
HUD Receipts ......................... 31 449 3,200 Labor Department Programs ............. 49 420 2,833
Individual Income and Employment Medicare ................... .......... 546 7,624 43,160
Taxes, Not Withheld .................... 130 2,046 34,012 Miscellaneous Food & Nutrition Service.... 26 617 4,119
Postal Service Receipts .................. 226 4,130 23,837 National Aeronautics & Space Adm. (NASA) 47 832 4,758
Resolution Trust Corporation .............. 105 2,154 21,847 Resolution Trust Corporation ............. 41 2,003 30,606
Taxes Received (Table IV) ................ 1,055 23,169 141,439 Unemployment Insurance Benefits ........ 119 1,938 9,103
Tennessee Valley Authority (net) ........... 11 187 669 Other Withdrawals:
Other Deposits: FSLIC Resolution Fund ............... 238
Prepayment of Treasury Securities (net) ... 53 International Monetary Fund ........... 216
Urban Mass Transp. Admin ............ 52
Total Other Deposits ................... 53 7,165 14,730
Change in Balance of Uncollected Unclassified .................... ... 1,847 44,108 230,026
Funds (closing balance $116)............. -21 -13 -24 Total Other Withdrawals 2,354 63,158 330,885
Transfers from Depositaries ............... 2,331 38,081 305,137 ..............

Total Federal Reserve Account .......... 4,278 195,939 1,294,437 Transfers to Depositaries................ .. -- 3,836 85,701
Tax and Loan Note Accounts: Total Federal Reserve Account........... 4,196 210,824 1,289,145
Taxes Received (Table IV) ................ 2,053 35,168 222,847 Tax and Loan Note Accounts
Transfers from Federal Reserve Banks ...... 3,836 85,701
Totl Tax ad Ln Ne Transfers to Federal Reserve Banks
Total Tax and Loan Note
Accounts (Table V) ................. 2,053 39,003 308,548 (Table V) .......................... 2,331 38,081 305,137

Total Deposits (net of transfers) .............. 4,000 193,026 1,212,148 Total Withdrawals (net of Transfers).... 4196 206,988 1203,444
Net Change in Operating Cash Balance ..... -196 -13,962 +8,698

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).






Monday, February 25, 1991

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08862 3573III IIIII
3 1262 08862 3573


(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 .................. ............. $ $ 67,805 $ 443,010
Regular Series ........................ $ $ 72,748 $ 478,305 Notes ................................ 4 19,234 127,584
Cash Management Series ............... 24,577 Bonds ............................... 7 35
Notes ................................. -* 26,870 179,401 Federal Financing Bank ................. -
Bonds .................................. 11,113 22,073 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 34 559 3,375
Nonmarketable: Government Account Series ............. 16,992 299,360 1,593,042
Savings and Retirement Plan Series Domestic Series ................. ....... 2,240
Cash Issue Price ...................... 48 739 3,970 Foreign Series ........................ 840 3,751
Interest Increment .................. ..* 4 3,029 State and Local Series ................. 26 1,546 11,567
Government Account Series ............... 17,685 302,800 1,644,937 Other ................................ 1 96
Domestic Series ........................ 13,396
Foreign Series .......................... 295 10,375
State and Local Series ................... 50 1,435 9,332
Other ................................. 52
Total Redemptions ....................... 17,056 389,352 2,184,699
Total Issues ................. ........... 17,783 416,003 2,389,446
Net Change in Public Debt Outstanding ..... +727 +26,652 +204,747

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 17,783 $ 416,003 $2,389,446 Outstanding ................ $3,438,061 $3,437,334 $3,411,409 $3,233,313
Premium on New Issues .................. 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .................. .... ...... 2,105 21,721 Miscellaneous Debt .......... 595 595 595 596
Bonds and Notes (-) ................. -* 254 11,503 Discount Adjustment1 ........ 73,647 73,961 74,254 56,852
Government Account Transaction (-)....... 17,685 302,040 1,643,855 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 4 3,029 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 359 359 329 358
Deposited in Federal Reserve Account ..... 98 111,600 709,380
Total Subject to Limit .......... 3,349,177 3,348,136 3,321,889 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A) ....... 17,056 389,352 2,184,699
Government Account Transactions (-)...... 16,992 299,360 1,592,042 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 64 89,992 592,657 '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
TABLE IV-Federal Tax Deposit Type of account A B C Total
A B C

This Fiscal
Classification Today month year Opening Balance Today ......... $ 538 $ 2,058 $ 33,611 $ 36,207
to date to date Investments:
Credits ..................... 26 132 1,896 2,053
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes...... $ 3,112 $ 48,629 $ 304,051 Withdrawals:
Individual Estimated Income taxes ........... 3 20 222 Treasury Initiated ............. -
Railroad Retirement Taxes .................. 7 274 1,571 Depositary Initiated ........... 16 102 2,212 2,331
Excise Taxes ............................. 64 2,299 14,316
Corporation Income Taxes .................. 224 1,964 35,254 Closing Balance Today .......... 547 2,087 33,294 35,928
Federal Unemployment Taxes ............... 4 602 1,619
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (closing balance $18,442) ............ -306 +4,548 +7,253

Total .................. ........ ... 3,108 58,336 364,286 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 285 6,244 35,591
Remittance Option Depositaries .......... 770 16,925 105,847 Individual ............................ $ 3 $ 6,816 $ 10,485
Tax and Loan Note Accounts .............. 2,053 35,168 222,847 Business ......... ....... .............. 74 1,410 7,831








DAILY TREASURY STATEMENT
SCash and debt operations of the United States Treasury
Tuesday, Febryary 26, 1991

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


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

Federal Reserve Account .......................... $14,400 $12,925 $27,810 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 36,563 35,928 35,006 32,517

Total Operating Balance ...................... .. ,4-' "" 48,853 62,815 40,155




TABLE II-Deposits and dRtadrawals of'opeating Cash

This Fiscl "i\ / This Fiscal
Deposits Today month yea r i it a als Today month year
to date to dat to date to date


Federal Reserve Account: Rse count:
Public Debt Receipts (Table ll-B) .......... $ 242 $111,842 $ 709,622 Pub icl et Redemptions (Table Ill-B) ..... $ 38 $ 90,030 $ 592,695
Customs and Certain Excise Taxes ......... 64 1,235 7,598 Commodity Credit Corporation (net) ....... 44 424 8,568
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 19 3,930 20,875
Unemployment ........................ 11 1,305 4,332 Education Grants and Payments ......... 112 2,089 11,016
Supplemental Security Income ........... 1 254 1,292 Energy Grants and Payments ............ 70 1,140 6,985
Energy Receipts ........................ 28 493 2,837 Federal Employees Insurance Payments ... 36 762 5,068
Estate and Gift Taxes .................... 51 684 4,169 Federal Highway Administration ......... 751 5,855
Farmers Home Loan Repayments .......... 30 363 2,686 Food Stamps ......................... 44 1,185 6,606
Federal Financing Bank (net).............. 4 97 2,385 HHS Grants (selected) .................. 327 6,567 34,655
Federal Reserve Earnings ................ 2,064 10,372 HUD Payments ........................ 35 1,727 9,356
Foreign Deposits, Military Sales ............ 1 667 4,730 Interest on Public Debt ................. 11 22,528 77,035
HUD Receipts .......................... 23 472 3,223 Labor Department Programs ............. 51 471 2,885
Individual Income and Employment Medicare .................. .......... 534 8,158 43,694
Taxes, Not Withheld .................... 180 2,226 34,192 Miscellaneous Food & Nutrition Service.... 26 643 4,145
Postal Service Receipts .................. 286 4,416 24,123 National Aeronautics & Space Adm. (NASA) 63 895 4,821
Resolution Trust Corporation .............. 263 2,417 22,110 Resolution Trust Corporation ............. 2 2,004 30,608
Taxes Received (Table IV) ................ 1,618 24,786 143,057 Unemployment Insurance Benefits ........ 187 2,125 9,290
Tennessee Valley Authority (net) ........... 18 205 688 Other Withdrawals:
Other Deposits:
Prepayment of Treasury Securities (net) ... 104

Total Other Deposits ................... 104 7,269 14,834
Change in Balance of Uncollected Unclassified ......................... 1,912 46,020 231,938
Change in Balance of Uncollected _____---
Funds (closing balance $134)............. -18 -31 -42 Total, Other Withdrawals .............. 1,912 65,070 332,797
Transfers from Depositaries ............... 2,707 40,787 307,843
Transfers to Depositaries ................ 627 4,463 86,328
Total Federal Reserve Account .......... 5,612 201,551 1,300,049 Transfers to Depositaries627 4,463 86,328
Tax and Loan Note Accounts: Total Federal Reserve Account........... 4,137 214,961 1,293,282
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 2,714 37,882 225,561 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 627 4,463 86,328
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 2,707 40,787 307,843
Accounts (Table V) ................... 3,341 42,344 311,889 (Table V).707 40,787 307,843
Total Withdrawals (net of Transfers)......... 3,510 210,498 1,206,954
Total Deposits (net of transfers) .............. 5,619 198,645 1,217,767 Total Withdrawals (net of Transfers)510 210498 1206,954
Net Change in Operating Cash Balance ..... + 2,109 -11,852 +10,808

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash baals. 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 Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).




UNIVERSITY OF FLORIDA

3II 122 II IIIII2
3 1262 08862 3565


Tuesday, February 26, 1991


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 ............ ..... .......... $ $ 67,805 $ 443,010
Regular Series ........................ $ $ 72,748 $ 478,305 Notes ............................. 2 19,237 127,586
Cash Management Series ............... 24,577 Bonds ............................... 1 8 36
Notes ................................. 26,870 179,401 Federal Financing Bank .............. ... .- -
Bonds ................... .............. 11,113 22,073 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 34 593 3,409
Nonmarketable: Government Account Series ............. 16,922 316.281 1,609,963
Savings and Retirement Plan Series Domestic Series ....................... 2,240
Cash Issue Price ...................... 48 787 4,017 Foreign Series ........................ 840 3,751
Interest Increment ..................... 954 958 3,982 State and Local Series ................. 1 1,546 11,567
Government Account Series ............... 17,857 320,657 1,662,793 Other ................................ 1 96
Domestic Series ...................... 13,396
Foreign Series .......................... 295 10,375
State and Local Series ................... 194 1,629 9,526
Other ................................. 52
Total Redemptions ....................... 16,960 406,311 2.201,659
Total Issues .............................. 19,052 435,056 2,408,499
Se Net Change in Public Debt Outstanding ..... +2,093 + 28,744 + 206,840

TABLE Ill-B-Adjustment of Public Debt TABLE III-C-Debt Subject to Limit
Transactio to Cash BTABLE 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) ............ $ 19,052 $ 435,056 $2,408,499 Outstanding ................. $3,440,154 $3,438,061 $3,411,409 $3,233,313
Premium on New Issues................... 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ............................. 2,105 21,721 Miscellaneous Debt .......... 595 595 595 596
Bonds and Notes (-) .................. 254 11,503 Discount Adjustment' ........ 73,543 73,647 74,254 56,852
Government Account Transaction (-)....... 17,857 319,897 1,661,712 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 954 958 3,982 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 360 359 329 358
Deposited in Federal Reserve Account ..... 242 111,842 709,622
Total Subject to Limit .......... 3,351,376 3,349,177 3,321,889 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A)....... 16,960 406,311 2,201,659
Government Account Transactions (-) ...... 16,922 316,281 1,608,963 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 38 90,030 592,695 '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

TABLE IV-Federal Tax Deposit Typ of account Total

Classification Today mnh ye Opening Balance Today ......... $ 547 $ 2,087 $ 33,294 $ 35,928
Classification Today month year
to date to date Investments:
Credits ..................... 12 108 2,593 2,714
Transfers to Depositaries ...... 627 627
Withheld Income and Employment Taxes...... $ 4,965 $ 53,594 $ 309,016 Withdrawals:
Individual Estimated Income taxes ......... 20 222 Treasury Initiated ............. 1 2
Railroad Retirement Taxes .................. 25 298 1,596 Depositary Initiated ........... 11 109 2,587 2,707
Excise Taxes ............................. 44 2,343 14,360day. 549 2,086
Corporation Income Taxes .................. 777 2,742 36,032 Closing Balance Today.......... 549 2,086 33,928 36563
Federal Unemployment Taxes ............... 6 608 1,624
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $16,957) ............ 1,485 +3,063 +5,768

Total .............................. 4,332 62,668 368,618 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 572 6,816 36,163
Remittance Option Depositaries .......... 1,046 17,970 106,893 Individual ............................. $ 2 $ 6,818 $ 10,487
Tax and Loan Note Accounts .............. 2,714 37,882 225,561 Business ......................... .... 222 1,632 8,053






01

DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
79" Wednesday, February 27, 1991

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



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

Federal Reserve Account .......................... $13,300 $14,400 $27,810 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 36,442 36,563 35,006 32,517

Total Operating Balance ....................... 49,742 50,963 62,815 40,155




TABLE Il-D- pesi~and Withdrawals of Operating Cash

Ts al This Fiscal
Deposits :' ye Withdrawals Today month year
to date tou to date to date
/71Federal Reserve Account: AN,
Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... .$"-- 19 -'111,952 $ &,7 1 Public Debt Redemptions (Table III-B) ..... $ 108 $ 90,138 $ 592,804
Customs and Certain Excise Taxes ......... .1,314 / 7, Commodity Credit Corporation (net) ....... 50 474 8,618
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 17 3,948 20,893
Unemployment........................ 10 6 ,342 Education Grants and Payments ......... 71 2,160 11,088
Supplemental Security Income ........... 254 1,292 Energy Grants and Payments ............ 92 1,232 7,077
Energy Receipts ........................ 506 2,849 Federal Employees Insurance Payments ... 35 797 5,103
Estate and Gift Taxes .................... 33 4,202 Federal Highway Administration .......... 751 5,855
Farmers Home Loan Repayments .......... 18 382 2,704 Food Stamps ......................... 70 1,254 6,676
Federal Financing Bank (net). .............. 4 100 2,388 HHS Grants (selected) .................. 418 6,985 35,073
Federal Reserve Earnings ................ 420 2,483 10,791 HUD Payments ........................ 62 1,789 9,418
Foreign Deposits, Military Sales............ 13 680 4,743 Interest on Public Debt ................. 13 22,541 77,048
HUD Receipts .......................... 28 500 3,251 Labor Department Programs ............. 40 511 2,925
Individual Income and Employment Medicare ................... .......... 516 8,674 44,210
Taxes, Not Withheld .................... 193 2,420 34,385 Miscellaneous Food & Nutrition Service.... 45 688 4,190
Postal Service Receipts .................. 240 4,656 24,364 National Aeronautics & Space Adm. (NASA) 23 919 4,845
Resolution Trust Corporation ............. 2,417 22,110 Resolution Trust Corporation ............. 2,005 30,608
Taxes Received (Table IV) ................ 681 25,467 143,737 Unemployment Insurance Benefits ........ 136 2,261 9,426
Tennessee Valley Authority (net) ........... 12 218 700 Other Withdrawals: ................
Other Deposits: Bank Insurance Fund ................. -203
FSLIC Resolution Fund ............... .120

Total Other Deposits ................... 7,269 14,834

Change in Balance of Uncollected Unclassified ......................... 2,362 48,382 234,300
Funds (closing balance $198)............. -63 -95 -105 Total, Othr Withdrawal2,280 67,350 335,077
Transfers from Depositaries ............... 1,088 41,875 308,931 Total, Other Withdrawa.............. 2,280 67,350 335,077

Total Federal Reserve Account .......... 2,878 204,429 1,302,927 Transfers to Depositaries................ 4,463 86,328

Tax and Loan Note Accounts: Total Federal Reserve Account........... 3,978 218,939 1,297,260
Taxes Received (Table IV) ................ 967 38,849 226,528 T a L N
Transfers from Federal Reserve Banks ...... 4,463 86,328 Tax and oa Note Accounts:
Totl Tax ad Ln Ne Transfers to Federal Reserve Banks
Total Tax and Loan Note
Accounts (Table V) ................... 967 43,312 312,856 (Table V) ..... . . .......... 1,088 41,875 308,931

Total Deposits (net of transfers) .............. 2,758 201,403 1,220,524 Total Withdrawals (net of Transfers)......... 3,978 214,476 1,210.932
Net Change in Operating Cash Balance ..... -1,220 -13,073 + 9,587

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained n account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).





Wednesday, February 27, 1991


III 1262 08859 6217
3 1262 08859 6217


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 ................................ $ $ 67,805 $ 443,010
Regular Series ....................... $ $ 72,748 $ 478,305 Notes ............... ..... .. ........ 37 19,273 127,623
Cash Management Series ............... 24,577 Bonds ....................... ......... 9 36
Notes ................................. 26,870 179,401 Federal Financing Bank..................- -
Bonds ............. ..................... 11,113 22,073 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 29 622 3,438
Nonmarketable: Government Account Series ............. 17,467 333,748 1,627,430
Savings and Retirement Plan Series Domestic Series ....................... 2,240
Cash Issue Price ..................... 38 824 4,055 Foreign Series ................... ..... 840 3,751
Interest Increment ................... .. 958 3,982 State and Local Series ................. 42 1,588 11,610
Government Account Series ............... 20,142 340,799 1,682,936 Other ................................ 1 96
Domestic Series ........................ 13,396
Foreign Series .......................... 295 10,375
State and Local Series ................... 72 1,701 9,598
Other ................................. 52
Total Redemptions........................ 17,575 423,887 2,219,234
Total Issues .............................. 20,252 455,307 2,428,750
[__ Net Change in Public Debt Outstanding ..... +2.676 +31,421 +209.516

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 20,252 $ 455,307 $2,428,750 Outstanding ................. $3,442,830 $3,440,154 $3,411,409 $3,233,313
Premium on New Issues................... -- 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ............... ... ............... 2,105 21,721 Miscellaneous Debt .......... 595 595 595 596
Bonds and Notes (-) .................. 254 11,503 Discount Adjustment ........ 73,438 73,543 74,254 56,852
Government Account Transaction (-) ....... 20,142 340,039 1,681,854 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 958 3,982 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 361 360 329 358
Deposited in Federal Reserve Account ..... 109 111,952 709,731
Total Subject to Limit .......... 3,354,157 3,351,376 3,321,889 3,161,223

Public Debt Cash Redemptions: Statutory Limit ............... 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A) ....... 17,575 423,887 2,219,234
Government Account Transactions (-) ...... 17,467 333,748 1,626,430 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 108 90,138 592,804 '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
TABLE IV-Federal Tax Deposit Type of account A B C Total

This Fiscal
Classification Today month year Opening Balance Today ......... $ 549 $ 2,086 $ 33,928 $ 36,563
to date to date Investments:
Credits ..................... 12 72 883 967
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes...... $ 2,931 $ 56,525 $ 311,947 Withdrawals:
Individual Estimated Income taxes ........... 20 222 Treasury Initiated .........
Railroad Retirement Taxes .................. 5 304 1,601 Depositary Initiated ........... 9 76 1,003 1,088
Excise Taxes ............................. 44 2,387 14,404
Corporation Income Taxes .................. 235 2,976 36,266 Closing Balance Today .......... 552 2,083 33,808 36,442
Federal Unemployment Taxes ............... 4 612 1,629
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (closing balance $15,387) ............ -1,570 +1,493 +4,198

Total .............................. 1,648 64,316 370,266 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 264 7,079 36,427
Remittance Option Depositaries .......... 417 18,388 107,311 Individual .............................. $ 1 $ 6,819 $ 10,489
Tax and Loan Note Accounts.............. 967 38,849 226.528 Business ................. ........... 83 1,715 8,136





~;6t


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

Thursday, February 28, 1991

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



TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $23,898 $13,300 $27,810 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 36,577 36,442 35,006 32,517

Total Operating Balance ........................ 60,474 49,742 62,815 40,155


TABLE II-Deposits anYV te I trWa ti operating Cash

This soa This Fiscal
Deposits Today month eir- Witrhdrwals Today month year
to date t date I to date to date


Federal Reserve Account: e P aFseRve Account:
Public Debt Receipts (Table 111-B) .......... $ 41,691 $153,643 $ 751, 2 Public Debli Flee'mptions (Table III-B) ..... $ 30,257 $120,395 $ 623,060
Customs and Certain Excise Taxes......... 71 1,385 7,74 Cotmodity Qredit Corporation (net) ....... 13 487 8,631
Deposits by States: itie sit (EFT) Federal Salaries ..... 143 4,091 21,036
Unemployment ........................ 14 1,330 4,356 Education Grants and Payments ......... 115 2,275 11,202
Supplemental Security Income ........... 9 262 1,300 Energy Grants and Payments ............ 117 1,349 7,194
Energy Receipts ........................ 70 576 2,919 Federal Employees Insurance Payments ... 346 1,143 5,449
Estate and Gift Taxes .................... 30 747 4,233 Federal Highway Administration .......... 751 5,855
Farmers Home Loan Repayments .......... 16 398 2,720 Food Stamps ......................... 64 1,318 6,740
Federal Financing Bank (net) ............. 19 119 2,407 HHS Grants (selected) .................. 374 7,358 35,446
Federal Reserve Earnings ................ 2,483 10,791 HUD Payments ........................ .54 1,843 9,472
Foreign Deposits, Military Sales............ 21 700 4,763 Interest on Public Debt ................. 2,036 24,577 79,084
HUD Receipts .......................... .47 547 3,298 Labor Department Programs ............. 81 592 3,006
Individual Income and Employment Medicare ............................. 378 9,052 44,588
Taxes, Not Withheld .................... 180 2,599 34,565 Miscellaneous Food & Nutrition Service.... 31 719 4,221
Postal Service Receipts .................. 228 4,884 24,592 National Aeronautics & Space Adm. (NASA) 37 956 4,882
Resolution Trust Corporation .............. 2 2,419 22,112 Resolution Trust Corporation ............. 356 2,361 30,964
Taxes Received (Table IV) ................ 1,387 26,854 145,124 Unemployment Insurance Benefits ........ 127 2,388 9,553
Tennessee Valley Authority (net) ........... -2 216 699 Other Withdrawals:
Other Deposits: FSLIC Resolution Fund ............... 452
Defense Cooperation Account ........... 2.000 Military Security Assistance (DSAA) ..... -58
Minerals Management Svc/Collections..... 338
Prepayment of Treasury Securities (net) ... 349
Total Other Deposits ................... 1,989 9,258 16,823 Unclassified ......................... 1,583 49,965 235,883
Change in Balance of Uncollected
Funds (closing balance $128)............. +70 -25 -36 Total, Other Withdrawals .............. 1,978 69,328 337,055
Transfers from Depositaries ............... 1,264 43,139 310,195
Transfers to Depositaries................ -- 4,463 86,328
Total Federal Reserve Account .......... 47,105 251,534 1,350,032 Tl F l R e A 2
Total Federal Reserve Account........... 36,507 255,446 1,333,768
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 1,398 40,247 227,927 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 4,463 86,328
Transfers to Federal Reserve Banks
Total Tax and Loan Note 1,398 44,710 314,255 (Table V) ......... . . ........ . . 1,264 43,139 310,195
Accounts (Table V) ..................... 1,398 44.710 314,255
Total Deposits (nt f transfers)........ .. 239 248Total Withdrawals (net of Transfers)......... 36,507 250,983 1,247,440
Total Deposits (net of transfers) .............. 47,239 248,642 1,267,764
Net Change in Operating Cash Balance ..... +10,732 -2,341 +20,320

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).







Thursday, February 28, 1991

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08862 3557


(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 ................................ $ 19,045 $ 86,849 $ 462,055
Regular Series ........................ $ 18,461 $ 91,208 $ 496,766 Notes ............................. 11,065 30,338 138,688
Cash Management Series ............... 24,577 Bonds .............................. *9 36
Notes ................................. 23,358 50,228 202,759 Federal Financing Bank ................. -
Bonds .................. .............. .- 11,113 22,073 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 25 647 3,463
Nonmarketable: Government Account Series ............. 22,898 356,647 1,650,329
Savings and Retirement Plan Series Domestic Series ....................... 2,240
Cash Issue Price ...................... 50 875 4,105 Foreign Series ................... ..... 840 3,751
Interest Increment .................. 958 3,982 State and Local Series ................. 122 1,710 11,732
Government Account Series ............... 26,819 367,617 1,709,754 Other ........................ ...... 1 96
Domestic Series ......................... 13,396
Foreign Series.......................... 295 10,375
State and Local Series ................... 275 1,975 9,873
Other ............................ .... 52
Total Redemptions ...................... 53,155 477,042 2,272,389
Total Issues .................. .......... 68,963 524,270 2,497,713
SNet Change in Public Debt Outstanding ..... +15,808 +47,228 +225,324

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 III-A) ............ $ 68,963 $ 524,270 $2,497,713 Outstanding ................. $3,458,637 $3,442,830 $3,411,409 $3,233,313
Premium on New Issues. ................. 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .......................... 421 2,526 22,142 Miscellaneous Debt .......... 595 595 595 596
Bonds and Notes (-) .................. 36 290 11,539 Discount Adjustment ........ 73,762 73,438 74,254 56,852
Government Account Transaction (-) ....... 26,814 366,853 1,708,668 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............. 958 3,982 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 361 361 329 358
Deposited in Federal Reserve Account ..... 41,691 153,643 751,422
Total Subject to Limit .......... 3,369,641 3,354,157 3,321,889 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A) ....... 53,155 477,042 2,272,389
Government Account Transactions (-) ...... 22,898 356,647 1,649,329 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 30,257 120,395 623,060 '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

TABLE IV-Federal Tax Deposit Type of account B Total

This Fiscal
Classification Today month year Opening Balance Today ......... $ 552 $ 2,083 $ 33,808 $ 36,442
to date to date Investments:
Credits ..................... 17 87 1,295 1,398
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes...... $ 3,601 $ 60,126 $ 315,548 Withdrawals:
Individual Estimated Income taxes ........... 20 222 Treasury Initiated ............. .. -
Railroad Retirement Taxes .................. 5 309 1,606 Depositary Initiated ........ 12 79 1,173 1,264
Excise Taxes ............................. 109 2,496 14,513
Corporation Income Taxes .................. 98 3,074 36,364 Closing Balance Today.......... 556 2,090 33,930 36,577
Federal Unemployment Taxes ............... 3 615 1,632
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $14,355) ............ -1,032 +461 +3,166

Total .............................. 2,785 67,101 373,051 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 219 7,299 36,647
Remittance Option Depositaries .......... 1,167 19,555 108,478 Individual ............................. $ 4 2$ 6,823 $ 10,492
Tax and Loan Note Accounts .............. 1,398 40,247 227,927 Business ............................... 34 1,748 8,169
2Does not include $75 million offset by the IRS for Tax Refund Offset Program.




T 1,5 f./3/i

V
iz DAILY TREASURY STATEMENT
/ Cash and debt operations of the United States Treasury
SFriday, March 1, 1991

(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 .......................... $ 7,030 $23,898 $23,898 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 31,809 36,577 36,577 32,517

Total Operating Balance ........................ 38,840 60,474 60,474 40,155




TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Wi drawals Today month year
to date to date to date to date

Federal Reserve Account: Federal f.eserYe Account:
Public Debt Receipts (Table Ill-B) .......... $ 437 $ .:437 $ 6'5t,6& Public Debt Redeniptions (Table III-B) ..... $ 1,314 $ 1,314 $ 624,374
Customs and Certain Excise Taxes ......... 84 -84 7,832 Commodity OreditCorporation (net) ....... -49 -49 8,583
Deposits by States: '. "ireetCDeposit (EFT) Federal Salaries ..... 620 620 21,656
Unemployment........................ 18 18 .75 Edpcation Grants and Payments ......... 109 109 11,312
Supplemental Security Income ........... 206 206 1,5B Energy Grants and Payments ............ 103 103 7,297
Energy Receipts ........................ 14 14 2,934 ''Federal Employees Insurance Payments ... 61 61 5,510
Estate and Gift Taxes .................... 34 34 4,266 Federal Highway Administration .......... 149 149 6,004
Farmers Home Loan Repayments .......... 22 22 2,742 Food Stamps ......................... 67 67 6,807
Federal Financing Bank (net).............. 10 10 2,417 HHS Grants (selected) .................. 511 511 35,957
Federal Reserve Earnings ................ -- 10,791 HUD Payments....................... 738 738 10,210
Foreign Deposits, Military Sales............ 197 197 4,961 Interest on Public Debt ................. 586 586 79,671
HUD Receipts .......................... 44 44 3,342 Labor Department Programs .......... 20 20 3,026
Individual Income and Employment Medicare ............... ............. 834 834 45,422
Taxes, Not Withheld .................... 254 254 34,819 Miscellaneous Food & Nutrition Service.... 19 19 4,240
Postal Service Receipts .................. 285 285 24,876 National Aeronautics & Space Adm. (NASA) 29 29 4,911
Resolution Trust Corporation .............. 1 1 22,112 Resolution Trust Corporation ............. 496 496 31,461
Taxes Received (Table IV) ................ 1,728 1,728 146,852 Unemployment Insurance Benefits ........ 83 83 9,636
Tennessee Valley Authority (net) ........... 2 2 700 Other Withdrawals:
Other Deposits: FSLIC Resolution Fund ............... 593
DoEnergy Deposit Fd. Recpt. from Texaco. 223 Civil Service Retirement (EFT) ......... 1,567
Military Active Duty Pay (EFT)........... 2,006
Total Other Deposits ................... 223 223 17,046 Military Retirement (EFT) .............. 1,410
Railroad Retirement (EFT) ............. .357
Change in Balance of Uncollected Social Security Benefits (EFT) .......... 11,490
Funds (closing balance $157)............. -29 -29 -65 Supple. Security Income Benefits (EFT).. 259
Transfers from Depositaries ............... 6,688 6,688 316,883 Veterans Benefits (EFT) ............... 635
Unclassified......................... 3,078 3,078 238,961
Total Federal Reserve Account .......... 10,217 10,217 1,360,24921,393 21,393
Total, Other Withdrawals .............. 21,393 21,393 358,448
Tax and Loan Note Accounts: Transfers to Depositaries................. -- 86,328
Taxes Received (Table IV) ................ 1,920 1,920 229,847
Transfers from Federal Reserve Banks ...... 86,328 Total Federal Reserve Account........... 27,084 27,084 1,360,852
Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,920 1,920 316,175 (Table V) ............................ 6,688 6,688 316,883

Total Deposits (net of transfers)............... 5,449 5,449 1,273.214 Total Withdrawals (net of Transfers)......... 27,084 27,084 1,274,524
Net Change in Operating Cash Balance ..... -21,635 -21,635 -1,315

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).





Friday, March 1, 1991


3 1262 08862 3540


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 .............. ................. $ $ $ 462,055
Regular Series ........................ $ $ $ 496,766 Notes ................... ............. 3 3 138,691
Cash Management Series ............... 24,577 Bonds .............................. 36
Notes ................................. 202,759 Federal Financing Bank. ................. -
Bonds ................................. 22,073 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 32 32 3,495
Nonmarketable: Government Account Series ............. 41,854 41,854 1,692,183
Savings and Retirement Plan Series Domestic Series ....................... 2,240
Cash Issue Price ...................... 46 46 4,151 Foreign Series ........................ 466 466 4,217
Interest Increment .................... 3,982 State and Local Series ................. 812 812 12,544
Government Account Series ............... 29,703 29,703 1,739,458 Other .............................. 96
Domestic Series ........................ 13,396
Foreign Series .......................... 266 266 10,641
State and Local Series ................... 133 133 10,006
Other ................................. 52
Total Redemptions....................... 43,168 43,168 2,315,557
Total Issues .............................. 30,148 30,148 2,527,861
Net Change in Public Debt Outstanding ..... -13,020 -13,020 +212,304

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 30,148 $ 30,148 $2,527,861 Outstanding ................. $3,445,617 $3,458,637 $3,458,637 $3,233,313
Premium on New Issues................... -- 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ................. ............ 7 7 22,149 Miscellaneous Debt .......... 595 595 595 596
Bonds and Notes (-) .................. -* 11,539 Discount Adjustment ........ 73,659 73,762 73,762 56,852
Government Account Transaction (-)....... 29,703 29,703 1,738,371 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............. 3,982 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 361 361 361 358
Deposited in Federal Reserve Account ..... 437 437 751,860
Total Subject to Limit .......... 3,356,725 3,369,641 3,369,641 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A)....... 43,168 43,168 2,315,557
Government Account Transactions (-) ...... 41,854 41,854 1,691,183 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 1,314 1,314 624,374 1Represents 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......... $ 556 $ 2,090 $ 33,930 $ 36,577
This Fiscal Investments:
Classification Today month year Credits ..................... 22 123 1,775 1,920
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 5,672 5,672
Withheld Income and Employment Taxes...... $ 2,655 $ 2,655 $ 318,203 Depositary Initiated ........... 18 108 891 1,016
Individual Estimated Income taxes ........... 222 _____ _
Railroad Retirement Taxes .................. 58 58 1,664 Closing Balance Today.......... 561 .2,105 29,143 31,809
Excise Taxes ............................. 674 674 15,187
Corporation Income Taxes .................. 38 38 36,402
Federal Unemployment Taxes .............. 3 3 1,635 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $14,575) ............ +220 +220 +3,386

Total ........ ..................... 3,648 3,648 376,699 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ................ .............. 843 843 37,489
Remittance Option Depositaries .......... 884 884 109362 Individual ............................. $ 4,206 $ 4206 14,698
Tax and Loan Note Accounts .............. 1,920 1,920 229,847 Business ......... ......... ............ 92 92 8,261








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
SMonday, March 4, 1991

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



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

Federal Reserve Account .......................... $ 6,251 $ 7,030 $23,898 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 29,253 31,809 36,577 32,517

Total Operating Balance ........................ 35,503 38,840 60,474 40,155




TABLE II-Deposits and Withdrawals of Qperating Cash

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


Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 145 $ 583 $ 752,005 / li ebt Redem opti le III-B) ..... $ 150 $ 1,464 $ 624,524
Customs and Certain Excise Taxes ......... 62 146 7,894 odity Credi or io (net) ....... 45 -4 8,628
Deposits by States: -.ir ct Deposit ) Fed laries ..... 145 766 21,801
Unemployment ........................ 7 25 4,381 d cation, nts and iayme s .. ...... 144 254 11,456
Supplemental Security Income........... 43 249 1,549 Ingy rs and Payments ........... 95 198 7,392
Energy Receipts ........................ 24 39 2,958 _al employees Inurdfc Payments ... 32 93 5,543
Estate and Gift Taxes .................... 53 87 4,319 \ Ferlsighway Administra on .......... 27 176 6,031
Farmers Home Loan Repayments .......... 24 46 2,767 Y da/Star .. ...... ............ 46 113 6,853
Federal Financing Bank (net) .............. 11 21 2,428 SHtS'Grants (selected) ................ 453 964 36,411
Federal Reserve Earnings ................. -- 10,791 HUD Pryments. ................... 32 770 10,242
Foreign Deposits, Military Sales............ 10 207 4,971 Interest oi-Pttl c Debt ................. 10 597 79,681
HUD Receipts .................. ....... 33 76 3,374 Labor Department Programs ............. 22 42 3,048
Individual Income and Employment Medicare ............................. 469 1,303 45,892
Taxes, Not Withheld .................... 362 615 35,180 Miscellaneous Food & Nutrition Service.... 50 69 4,290
Postal Service Receipts .................. 246 530 25,122 NationalAeronautics & Space Adm. (NASA) 58 87 4,969
Resolution Trust Corporation .............. 1 22,112 Resolution Trust Corporation ............. 2,395 2,891 33,856
Taxes Received (Table IV) ................ 2,626 4,353 149,477 Unemployment Insurance Benefits ........ 146 230 9,783
Tennessee Valley Authority (net) ........... -38 -36 663 Other Withdrawals:
Other Deposits: Bank Insurance Fund ................. 212
Prepayment of Treasury Securities (net) ... 51 Defense Logistics Agency ............ 66

Total Other Deposits ................... 51 274 17,097
Unclassified ......................... 7,309 10,387 246,270
Change in Balance of Uncollected
Funds (closing balance $171)............. -14 -43 -79 Total, Other Withdrawals .............. 7,587 28,980 366,035
Transfers from Depositaries ............... 7,484 14,172 324,367
Transfers to Depositaries................ 86,328
Total Federal Reserve Account .......... 11,129 21,346 1,371,378 T t 8
Total Federal Reserve Account ........... 11,909 38,993 1,372,761
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 4,928 6,848 234,775 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 86,328
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ..... ........ ............ 7,484 14,172 324,367
Accounts (Table V) ................... 4,928 6,848 321,103
Total Withdrawals (net of Transfers)......... 11,909 38,993 1,286,433
Total Deposits (net of transfers) .............. 8,573 14,022 1,281,786
Net Change in Operating Cash Balance ..... -3,336 -24,971 -4,651

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).







Monday, March 4, 1991

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08862 3532


(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 ................................. $ $ $ 462,055
Regular Series ........................ $ $ $ 496,766 Notes ............................... 2 5 138,693
Cash Management Series ...............- 24,577 Bonds ............................... 36
Notes ................................. 202,759 Federal Financing Bank ................. -
Bonds .................................. 22,073 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 42 74 3,536
Nonmarketable: Government Account Series ............. 19,305 61,160 1,711,489
Savings and Retirement Plan Series Domestic Series ....................... 2,240
Cash Issue Price ...................... 62 108 4,213 Foreign Series ........................ 466 4,217
Interest Increment ..................... 3,982 State and Local Series ................. 107 919 12,651
Government Account Series ............... 18,677 48,380 1,758,134 Other ............................... 96
Domestic Series ........................ 13,396
Foreign Series .......................... 266 10,641
State and Local Series ................... 84 216 10,089
Other .................................- 52
Total Redemptions........................ 19,455 62,623 2,335,012
Total Issues .............................. 18,822 48,970 2,546,683
Net Change in Public Debt Outstanding ..... -633 -13,653 + 11,670

TABLE Ill-B-Adjustment of Public Debt T E -t St to Limi
Transactions to Cash Basis 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) ............ $ 18,822 $ 48,970 $2,546,683 Outstanding ................. $3,444,984 $3,445,617 $3,458,637 $3,233,313
Premium on New Issues................... -- 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ........................ .. 7 22,149 Miscellaneous Debt .......... 595 595 595 596
Bonds and Notes (-) .................. 11,539 Discount Adjustment' ........ 73,349 73,659 73,762 56,852
Government Account Transaction (-) ....... 18,677 48,380 1,757,048 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 3,982 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 361 361 361 358
Deposited in Federal Reserve Account ..... 145 583 752,005
Total Subject to Limit .......... 3,356,401 3,356,725 3,369,641 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A) ....... 19,455 62,623 2,335,012
Government Account Transactions (-) ...... 19,305 61,160 1,710,489 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
1 _billion.
Total Public Debt Cash Redemptions ....... 150 1,464 624,524 1Represents 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 ......... $ 561 $ 2,105 $ 29,143 $ 31,809
This Fiscal Investments:
Classification Today month year Credits ..................... 38 216 4,673 4,928
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 4,954 4,954
Withheld Income and Employment Taxes...... $ 3,182 $ 5,837 $ 321,385 Depositary Initiated ........... 25 252 2,252 2,530
Individual Estimated Income taxes ........... 222
Railroad Retirement Taxes .................. 29 87 1,694 Closing Balance Today.......... 574 2,069 26,610 29,253
Excise Taxes ............................. 135 809 15,322
Corporation Income Taxes .................. 50 88 36,452
Federal Unemployment Taxes............... 3 6 1,638 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $18,729) ............ +4,154 +4,374 +7,540

Total .................. ........... 7,553 11,201 384,252 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............................. 780 1,623 38,269
Remittance Option Depositaries .......... 1,846 2,730 111,208 Individual ........................... $ 2 $ 4,208 $ 14,700
Tax and Loan Note Accounts .............. 4,928 6,848 234,775 Business ............................... 819 110 8,280





-r0,^ c^i/s/^


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

Tuesday, March 5, 1991
(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) .......... $ 112 $ 695 $ 752,117 Public Debt Redemptions (Table III-B) ..... $ 47 $ 1,511 $ 624,571
Customs and Certain Excise Taxes......... 77 223 7,971 Co Corporation (net) ....... 78 74 8,706
Deposits by States: ct tppeh( Fderal Salaries ..... 429 1,195 22,231
Unemployment ........................ 9 34 4,390 raa na yments ......... 93 347 11,549
Supplemental Security Income ........... 249 1,549 jvr a b s nd s ........... 57 255 7,449
Energy Receipts ........................ 27 65 2,985 Ia Employ lhsura e Payments ... 33 126 5,575
Estate and Gift Taxes .................... 41 128 4,361 Feral Highway A inistrtion .......... 1 177 6,032
Farmers Home Loan Repayments .......... 35 82 2,80 odtaps .... .. ............. 31 144 6,884
Federal Financing Bank (net) .............. 5 25 2,43 HS t selected) ...... ....... 333 1,298 36,744
Federal Reserve Earnings .. ............. 10,79 UD Payrme~ts,, .. .. ............ 165 935 10,407
Foreign Deposits, Military Sales............ 1 209 4,972 I rest on Public Debt ... ... 10 607 79,691
HUD Receipts ............. ......... .. 36 112 3,410 v La Department Prograr ............ 25 67 3,073
Individual Income and Employment Medicare ...... .... -.... 407 1,710 46,298
Taxes, Not Withheld ................... 951 1,566 36,131 Miscellaneous Food &,Nutrition Service .... 50 119 4,340
Postal Service Receipts .................. 372 902 25,494 onal Aieronautics Space Adm. (NASA) 53 140 5,022
Resolution Trust Corporation .............. 345 346 22,458 Resolttion~TfustCorporation ............. 289 3,181 34,145
Taxes Received (Table IV) ................ 1,482 5,836 150,960 Unemployment Insurance Benefits ....... 162 392 9,945
Tennessee Valley Authority (net) ........... -12 -48 651 Other Withdrawals: .......
Other Deposits: FSLIC Resolution Fund ............... 109
Prepayment of Treasury Securities (net) ... 107 Pension Benefit Guaranty Corp. ........ -70

Total Other Deposits ................... 107 381 17,204
Change in Balance of Uncollected Unclassified ......................... 6,604 16,991 252,874
Funds (closing balance $369)............. -198 -240 -276 Total, Other Withdrawals .............. 6,643 35,623 372,678
Transfers from Depositaries ............... 6,124 20,296 330,491... ..
Transfers to Depositaries ................ 86,328
Total Federal Reserve Account .......... 9,514 30,861 1,380,893 Tr e
Tax and Loan Note Accounts: Total Federal Reserve Account........... 8,907 47,900 1,381,668
Taxes Received (Table IV) ................ 3,274 10,122 238,048 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 86,328
Tol Tax ad Ln Ne Transfers to Federal Reserve Banks
co t. ............3274 10,122 324376 (Table V) ............................ 6,124 20,296 330,491
Accounts (Table V) ................... 3,274 10,122 324,376
Total Deposits (net of transfers). 6,664 20,686 1,288,451 Total Withdrawals (net of Transfers)......... 8907 47,900 1,295,340
Total Deposits (net of transfers) .............. 6,664 20,686 1,288,451

Net Change in Operating Cash Balance ..... -2,243 -27,214 -6,895

*less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).


TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $ 6,858 $ 6,251 $23,898 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 26,402 29,253 36,577 32,517

Total Operating Balance .......... ............. 33,260 35,503 60,474 40,155






Tuesday, March 5, 1991

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

II 1262 08862IIIII 3524
3 1262 08862 3524


(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 ............................... $ $ $ 462,055
Regular Series ........................ $ $ $ 496,766 Notes ................................ 2 7 138,695
Cash Management Series ...............- 24,577 Bonds ............................... 36
Notes .................................* 202,759 Federal Financing Bank .................- -
Bonds ................... ...... ...... 22,073 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series ...... 45 119 3,581
Nonmarketable: Government Account Series ............. 18,083 79,242 1,729,571
Savings and Retirement Plan Series Domestic Series .................. .. 2,240
Cash Issue Price ...................... 92 199 4,305 Foreign Series ........................ 466 4,217
Interest Increment ................... .. 3,982 State and Local Series ................. 919 12,651
Government Account Series ............... 19,142 67,522 1,777,276 Other ............................* 96
Domestic Series ...................... 13,396
Foreign Series . ... ........... .. 266 10,641
State and Local Series ................... 20 237 10,110
Other .................................. 52
Total Redemptions .............. ......... 18,130 80,753 2,353,142
Total Issues ....... ................ ... 19,254 68,224 2,565,937
Net Change in Public Debt Outstanding ..... +1,124 -12,529 +212,795

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) ............ $ 19,254 $ 68,224 $2,565,937 Outstanding ............... $3,446,108 $3,444,984 $3,458,637 $3,233,313
Premium on New Issues ................. -- 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................- 7 22,149 Miscellaneous Debt .......... 595 595 595 596
Bonds and Notes (-) .................. -* 11,539 Discount Adjustment' ........ 73,245 73,349 73,762 56,852
Government Account Transaction (-) ....... 19,142 67,522 1,776,190 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............ 3,982 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 365 361 361 358
Deposited in Federal Reserve Account ..... 112 695 752,117
Total Subject to Limit .......... 3,357,632 3,356,401 3,369,641 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A)....... 18,130 80,753 2,353,142
Government Account Transactions (-) 18,083 79,242 1,728,571 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
( ...... billion.
Total Public Debt Cash Redemptions ....... 47 1,511 624,571 1Represents 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 ......... $ 574 $ 2,069 $ 26,610 $ 29,253
This Fiscal Investments:
Classification Today month year Credits .................. 18 150 3,106 3,274
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ......... . 4,790 4,790
Withheld Income and Employment Taxes ...... $ 2,775 $ 8,612 $ 324,160 Depositary Initiated ........... 16 159 1,159 1,334
Individual Estimated Income taxes ........... 222
Railroad Retirement Taxes .................. 5 93 1,699 Closing Balance Today ..... .... 577 2,059 23,767 26,402
Excise Taxes ............... .............. 232 1,041 15,554
Corporation Income Taxes .................. 75 163 36,527
Federal Unemployment Taxes ............... 5 11 1,643 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $20,392) ............ +1,663 +6,037 +9,203

Total .................. ........ 4,756 15,958 389,008 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............... ..... .... 197 1,821 38,467
Remittance Option Depositaries .......... 1,285 4,015 112,493 Individual ............................ $ 2 $ 4,209 $ 14,702
Tax and Loan Note Accounts .............. 3,274 10,122 238,048 Business. ............ ......... ....... 200 311 8,480








DAILY TREASURY 'TAT1MENTJ ,
Cash and debt operations of the United States Treasury

Wednesday, March 6, 1991

(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 .......................... $ 6,247 $ 6,858 $23,898 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 25,351 26,402 36,577 32,517

Total Operating Balance ........................ 31,5 -,.. 33,260 60,474 40,155




TABLE II-Deposits and W tva s of 0o erang Cash

This Fiscal If.. t t : This Fiscal
Deposits Today month year With aals Today month year
to date to date J i to date to date


Federal Reserve Account: F a Rs cc
Public Debt Receipts (Table 111-B) .......... $ 111 $ 805 $ 752,228 PubNtub Q,, options (Table III-B) ..... $ 143 $ 1,654 $ 624,714
Customs and Certain Excise Taxes ......... 87 310 8,058 Commodity Credit Corporation (net) ....... 23 97 8,729
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 136 1,331 22,366
Unemployment ........................ 11 45 4,401 Education Grants and Payments ......... 68 415 11,617
Supplemental Security Income........... 249 1,549 Energy Grants and Payments ............ 55 310 7,504
Energy Receipts ........................ 19 84 3,004 Federal Employees Insurance Payments ... 27 153 5,603
Estate and Gift Taxes .................... 60 188 4,421 Federal Highway Administration .......... 69 247 6,102
Farmers Home Loan Repayments .......... 22 103 2,824 Food Stamps ......................... 54 198 6,938
Federal Financing Bank (net).............. 3 28 2,435 HHS Grants (selected) .................. 367 1,664 37,111
Federal Reserve Earnings ................ 225 225 11,016 HUD Payments ........................ .53 988 10,460
Foreign Deposits, Military Sales............ 5 214 4,977 Interest on Public Debt ................. 9 616 79,700
HUD Receipts .......................... .26 138 3,436 Labor Department Programs ............. 13 81 3,087
Individual Income and Employment Medicare ............................. 475 2,185 46,773
Taxes, Not Withheld .................... 686 2,252 36,817 Miscellaneous Food & Nutrition Service.... 10 129 4,350
Postal Service Receipts .................. 297 1,200 25,792 National Aeronautics & Space Adm. (NASA) 65 205 5,087
Resolution Trust Corporation .............. 38 384 22,496 Resolution Trust Corporation. ............ 3,181 34,145
Taxes Received (Table IV) ................ 1,802 7,638 152,762 Unemployment Insurance Benefits ........ 124 516 10,069
Tennessee Valley Authority (net) ........... 54 7 705 Other Withdrawals:
Other Deposits: FSLIC Resolution Fund ............... 1,030


Total Other Deposits ................... 381 17,204
Unclassified ......................... 3,956 20,947 256,830
Change in Balance of Uncollected
Funds (closing balance $364)............. +5 -236 -271 Total, Other Withdrawals .............. 4,986 40,609 377,664
Transfers from Depositaries ............... 2,616 22,912 333,107
Transfers to Depositaries ................ -- 86,328
Total Federal Reserve Account .......... 6,067 36,928 1,386,960
Total Federal Reserve Account........... 6,678 54,578 1,388,346
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 1,565 11,686 239,613 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 86,328
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ................... ......... 2,616 22,912 333,107
Accounts (Table V) ................... 1,565 11,686 325,941
Total Withdrawals (net of Transfers)......... 6,678 54,578 1,302,018
Total Deposits (net of transfers) .............. 5,016 25,702 1,293,466
Net Change in Operating Cash Balance ..... -1,663 -28,877 -8,557


less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).






Wednesday, March 6, 1991

TABLE Ill-A-Public Debt Transactions


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


UNIVERSITY OF FLORIDA

3ill 1262 08862 3516 IIll li IIII I
3 1262 08862 3516


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


Marketable: Marketable:
Bills: Bills ................................. $ $ $ 462,055
Regular Series ........................ $ $ $ 496,766 Notes ................................ 2 8 138,696
Cash Management Series ............... 24,577 Bonds ............................. 36
Notes ....................... ...... 202,759 Federal Financing Bank ................. -
Bonds .......... ... ........ ......... -* -* 22,072 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 38 157 3,619
Nonmarketable: Government Account Series ............. 18,004 97,247 1,747,575
Savings and Retirement Plan Series Domestic Series ....................... 2,240
Cash Issue Price ...................... 40 239 4,344 Foreign Series ........................ 466 4,217
Interest Increment ..................... 3,982 State and Local Series ................. 104 1,023 12,754
Government Account Series ............... 19,180 86,702 1,796,456 Other ................................ 96
Domestic Series ........................ 13,396
Foreign Series ................ ........ 266 10,641
State and Local Series ................... 71 307 10,180
Other ................................ 52
Total Redemptions ....................... 18,147 98,900 2,371,289
Total Issues ................... ........ 19,291 87,514 2,585,227
Net Change in Public Debt Outstanding ..... +1,143 -11,386 +213,938

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) ............ $ 19,291 $ 87,514 $2,585,227 Outstanding ................. $3,447,251 $3,446,108 $3,458,637 $3,233,313
Premium on New Issues .................. 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............. ....* 7 22,149 Miscellaneous Debt .......... 595 595 595 596
Bonds and Notes (-) ..............* 11,539 Discount Adjustment ........ 73,142 73,245 73,762 56,852
Government Account Transaction (-)....... 19,180 86,702 1,795,370 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ..............- 3,982 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 365 365 361 358
Deposited in Federal Reserve Account ..... 111 805 752,228
Total Subject to Limit .......... 3,358,879 3,357,632 3,369,641 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A)....... 18,147 98,900 2,371,289
Government Account Transactions (-) ...... 18,004 97,247 1746575 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ..... 143 1,654 624,714 '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
A B C
TABLE IV-Federal Tax Deposit
Opening Balance Today ......... $ 577 $ 2,059 $ 23,767 $ 26,402
This Fiscal Investments:
Classification Today month year Credits ..................... 22 122 1,422 1,565
to date to date Transfers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 1,901 1,901
Withheld Income and Employment Taxes...... $ 3,749 $ 12,361 $ 327,909 Depositary Initiated ........... 15 115 585 715
Individual Estimated Income taxes ........... 222
Railroad Retirement Taxes................... 16 108 1,715 Closing Balance Today.......... 583 2,066 22,702 25,351
Excise Taxes ............................. 229 1,270 15,783
Corporation Income Taxes .................. 116 279 36,643
Federal Unemployment Taxes ............... 4 16 1,647 TABLE VI-Income Tax Refunds Issued
Change in Balance of Unclassified
Taxes (closing balance $19,645) ............ -747 +5,290 +8,456
33This Fiscal
Total ....................... ... 3,367 19,324 392,375 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ........ ............... 493 2.314 38,960
Remittance Option Depositaries .......... 1,309 5,324 113,802 Individual .............................. $ 2 $ 4,211 $ 14,704
Tax and Loan Note Accounts .............. 1,565 11,686 239,613 Business ............................... 53 364 8,533




-l / 1 7


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

Thursday, March 7, 1991

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


TABLE II-Deposits and ithraowlsqf Operating Cash


This Fisc T his Fiscal
Deposits Today month year li1 Today month year
to date to date todate todate

Federal Reserv Account: Federal Reserve Account:
Public Debt Receipts (Table II-B) .......... $17,480 S 18,286 $ 769,708 Public Debt Redemptions (abe IIB) ..... S 19,491 $21,145 S 644,205
Customs and Certain Excise Taxes......... 74 384 8,132 Commodity Credit Corporation (net) ....... 11 108 8,740
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 501 1,832 22,867
Unemployment ........................ 7 51 4,408 Education Grants and Payments ......... 93 508 11,710
Supplemental Security Income ........... 249 1,549 Energy Grants and Payments ............ 72 382 7.576
Energy Receipts ........................ 6 90 3,010 Federal Employees Insurance Payments ... 39 192 5,642
Estate and Gift Taxes .................... 23 211 4,443 Federal Highway Administration .......... 168 415 6.269
Farmers Home Loan Repayments .......... 18 122 2,842 Food Stamps ......................... 60 258 6,998
Federal Financing Bank (net) .............. -- 28 2,435 HHS Grants selected ) .................. 476 2,140 37,586
Federal Reserve Earnings ................ 225 11,016 HUD Payments ........................ 31 1,019 10,490
Foreign Deposits, Military Sales............ 214 4,978 Interest on Public Debt ................. 7 623 7,707
HUD Receipts .......................... 38 176 3,474 Labor Department Programs ............. 16 97 3,103
Individual Income and Employment Medicare ............................. 338 2,523 47,111
Taxes, Not Withheld .................... 500 2,752 37,317 Miscellaneous Food & Nutrition Service ... 30 159 4,380
Postal Serice Recepts ................... 274 1,474 26,066 National Aeronautics & Spece Adm. (NASA) 18 224 5,105
Resolution Trust Corporation .............. 20 405 22,516 Resolution Trust Corporaton............. 631 3,812 34,777
Taxes Received (Table IV)................ 901 539 153.63 Unemploymnt insurance Bent ........ 102 619 10,172
Tenneaee Valley Authority (nt) ........... 7 14 712 Other Withdrawals:
Other Deposits: FSUC Resolution Fund ............... 334
Defense Cooperation Account ........... 1.000 International Monetary Fund ........... -51
Prepayment of Treasury Securities (net) ... -17 Pension Benefit Guaranty Corp. ......... -61
Rural Electrification Admin............. 72
Totl Other Depotts................... 843 1,224 18,047 ........................ 2665 25495
Change In Balance of Uncollected
Funds closingg balance $240) ............ +124 -112 -148 Total, Other Withdrawals .............. 2,958 435671 30.622
Transfers from Depotaries ............... 4,707 27,619 337,814
Transfers to Depositaries............... 86,328
Total Federal Reserve Account .......... 25,023 61,951 1,411983
Tax and Lon Note Accouns: Total Fed l Reserve Account........... 25.043 79.622 1,413,389
Tax and Loan Note A :ous:
Taxes Received (Table IV)................ 1,034 12,720 240,647 Tax and Loan Note Accounts:
Transfers from Federal Rerve Banks...... 86,326
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............. ............ 4,707 27,619 337,814
Accounts (Table V) ................... 1,04 12,720 326.975
Total Withdrawals (net of Transfers)......... 25,043 79,622 1,327,062
Total Deposits (net of transfers ............. 21,350 47,051 1,314,816
Not Change in Operating Cash Balance ..... -3,3 -32570 12,250

w "or n 5s5 U, ,
This statement emmr e de laiwtd tates T8eamry's gah mad Odebl eperadoa p r aOe Federal GnsMiml. Treasmury'spep g aeih ois minueld in saont at Federal Resserve banks mid
brnches mid hi Tlax nd Loin oeounts at oonmmercll banks. Mor hinantilan I ourss Inhlude e Daly Bnie Wires rom Fedriel Raserve benks nd bnahss, reporting from thie urau of
Public Debta, -trun-c transfers trough Oe Trasury Fin ota omi otn Sitms snd rsonsang wrs tam de hernml INemene Sefvise Center. him io ai presented on a miod
cash hbees. Depoin arel etad as eeved, nd witdrewl areleted as pre1Wed.
SOURCE Fiencil Mangemnern Servio, Deptranent of e Treasury.
For se by e Superimarndt of Documents U.S. Government PanUng Omie, Washgton, DC X002
Noe The Delly Trumry Stanient is now a allais on te day loinhg Se Sement dae on e Dlm o Commerce's suisah Sd Slesm. For mre Ifom n boul ie system, pease call
202377-1986. Saleaed ionnmtion a a i vilab on two sepram lphme recordings at 4*10 p.m. on die day oaowig the taement def on 202206-100 (ihoer version) and on 202-26(-1882
ongw w-in).


TABLE I-Operating Cash Balance
Opening balance
cOosing
Type of account balance This This
today To mth fiscal
yOr

Federal Rserve Account .......................... 6,227 $ 6,247 $23898 $ 7,638
Tax and Loan Note Accounts (able V) ............... 21,678 25,351 36,577 32.517

Total Operating Balance ........................ / 27., 3 h97 60,474 40,155
___________ ....

__________________"* **' Y ______





Thursday, March 7, 1991

TABLE Ill-A-Public Debt Transactions


3 1262 08862 3367


(Stated at fce value except for savings and retiment plan secures which ae ated a t current redemption al)
This Fscal This Fical
isue Today month year Redemptions Today month year
to date to da to date todate


Marketable: Marktable:
Blls: ib B ................................ $19,30 $ 19,360 $ 481,415
Regular ri ........................ $ 17.624 $ 17,624 $ 514,300 Notes................... ........ 138,700
Cash Man nment Series ............... 24577 Bonds ............................... 36
2ash ee.759 Fedeal Financing Bank ................. -
Notes .................................22,75 n Ba ................. -
Bonds ................................. 2,072 Nonmaketable:
Fe l Financing Bank .................. Savings and Retirement Plan Series ...... 32 189 3,651
Nonmk : Government Account Series ............. 24,006 121,253 1,771,581
Savings and Roatmnnt plan eies Domestic Series........................ 2,240
Cash s Pie.................. .... 39 278 4383 Fogn Series ........................ 50 516 4267
Interest Increment ..................... 3962 State and Local Series ................. 6 1,028 12,760
Government Account Series..........20507 107,209 1816,93 Other ................................ 96
Dometic Series ........................ 13.396
Foreign Series.......................... 266 10,641
State and Local ri ................... 225 532 10,405
th ............... 52
............................Total Redemptions....................... 43,457 142.357 2,414,746

Total ss.............................3 38,95 125,909 2,623.622
Totalues.................... . 38395 Net Change in Public Debt Outstanding ..... -5,062 -16,448 + 20,876


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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Il-A) ............ $ 38,395 125,900 $2,623,622 Outstanding ................. $3,442,189 $3,447,251 $3,458.637 $3,233,313
Premium on New Issues.................. 41 Lea Public Debt Not
Discount in New slsues: Subect to Lmit:
Bills (-) .............. ....... 407 414 22,556 Miscellaneous Debt .......... 5 595 596
Bonds and Notes (-) ............... 11,539 Discount Adjustment' ........ 73,445 73,142 73,762 56,852
Government Account Transaction (-)....... 20,507 107,209 1,815877 Federal Financing Bank....... 15000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retia ent Plan Series (-) ........... 3.962 Subject to mt
Guaranteed Debt of
Total Public Debt Cash Recepts Federal Agencies........... 365 365 361 358
Deposited in Federal Reserve Account..... 17,480 18,286 7690708
Total Subject to Umt .......... .3,353,614 3,358,679 3,369,641 3,161.223

Public Debt Cash Redemptions: Statutory imit ................ 4.145.000 4,145,000 4,145,000 3.195.000
Public Debt Redemptis (Table I 43,457 142,357 2,414,746 Act of November 5, 1990 permanent increased the statutory debt limit to $4,145.0
Govemment Account Transactions (-) ...... ,966 121,213 1,770,541
Total Public Eb Cash Rdemptions........ 19,41 21145 644,205 'Represoent the unamortied discount on Treasury bills and zerocoupon bonds (amor-
To Debt Csh ....... 1 2 nation is calculated daly).

TABLE V-Tax and Loan Note Accounts
by Depositary Category
Ca.ssficaton
_Type of account Total

TABLE IV-Federal Tax Deposit A e c
Opening Balance Today ......... $ 53 $ 2066 $ 22,702 25351
This Fscal Investments:
Classfication Today month year Credits ..................... 17 81 936 1.034
to date to date Translers to Depositaries ...... -
Withdrawals:
Treasury Initiated ............. 4,311 4,311
Withheld Income and Employment Taxes...... $ 4,345 $ 16,706 $ 332,254 Depositary Initiated ........... 16 103 277 396
Individual Estimated Income taxes ........... 222
Railroad Retirement Taxes .................. 5 113 1,720 Closing Balance Today.......... 584 2,043 19,050 21,678
Excise Taxes............................. 107 1,377 15,89
Corporation Income Taxes.................. 33 312 36,676
Federal Unemployment Taxes.............. 3 19 1,651 TABLE VI-Income Tax Refunds Issued
Change in Balance of Undassified
Taxes closingg balance $17,067) ............ -2,58 +2,732 + 5,8981
This Fiscal
Total .................. ............ 1,935 21,259 394.310 C con Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............... .. .. 117 2,430 38,076
Remittance Option Depoltarl .......... 785 -,10 -11487 Indivdul ........................... $ 3 4.214 $ 14,707
Tax and Loan Note Accounts .............. 1034 12.720 240,647 Business ............................... 38 402 8,571





A, r'" i .i


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

Friday, March 8, 1991

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


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

Federal Reserve Account .............. ...... ... $ 5,714 $ 6,227 $23,898 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 20,502 21,678 36,577 32,517

Total Operating Balance .................. ..... 26,216 27,904 60,474 40,155




TABLE II-Deposits a4ad.Withdrawals f~POjerating Cash

This Fc This Fiscal
Deposits Today month yer ri,.'.'' 'itArawals Today month year
to date to da '"'. to date to date


federal Reserve Account: IFeffI'eserve Account:
Public Debt Receipts (Table III-B) .......... $ 41 $ 18,326 $ 769,749 Public Debt Redemptions (Table IIl-B) ..... $ 33 $ 21,178 $ 644,238
Customs and Certain Excise Taxes ......... 73 457 8,205 Commodity Credit Corporation (net) ....... -1 107 8,739
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 82 1,914 22,949
Unemployment ........................ 7 59 4,415 Education Grants and Payments ......... 133 641 11,843
Supplemental Security Income ........... 249 1,549 Energy Grants and Payments ............ 79 460 7,654
Energy Receipts ........................ 39 129 3,049 Federal Employees Insurance Payments ... 40 232 5,681
Estate and Gift Taxes .................... 39 250 4,483 Federal Highway Administration .......... 6 421 6,276
Farmers Home Loan Repayments .......... 18 139 2,860 Food Stamps ......................... 67 324 7,064
Federal Financing Bank (net) .............. -4 24 2,432 HHS Grants (selected) .................. 333 2,473 37,920
Federal Reserve Earnings ................ 225 11,016 HUD Payments. ...... ................ 46 1,065 10,537
Foreign Deposits, Military Sales............ 35 249 5,013 Interest on Public Debt ................ 3 626 79,710
HUD Receipts .......................... 31 207 3,505 Labor Department Programs ............. 44 141 3,147
Individual Income and Employment Medicare ............................. 338 2,861 47,449
Taxes, Not Withheld .................... 346 3,097 37,662 Miscellaneous Food & Nutrition Service.... 39 198 4,419
Postal Service Receipts .................. 224 1,698 26,290 National Aeronautics & Space Adm. (NASA) 73 297 5,179
Resolution Trust Corporation .............. 86 490 22,602 Resolution Trust Corporation ............. 4 3,816 34,780
Taxes Received (Table IV) ................ 499 9,038 154,162 Unemployment Insurance Benefits ........ 98 716 10,269
Tennessee Valley Authority (net) .......... 14 712 Other Withdrawals:
Other Deposits: FSLIC Resolution Fund ............... 215
Pension Benefit Guaranty Corp. ........ -62

Total Other Deposits ................... 1,224 18,047
Unclassified ................... ...... 2,486 26,098 261,981
Change in Balance of Uncollected
Funds (closing balance $152) ............. +89 -23 59 Total, Other Withdrawals .............. 2,638 46,205 383,260
Transfers from Depositaries ............... 2,020 29,639 339,834
Transfers to Depositaries ................ 86,328
Total Federal Reserve Account .......... 3,542 65,492 1,415,525 Transfers to De s
Total Federal Reserve Account........... 4,055 83,676 1,417,444
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 845 13,565 241,492 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 86,328
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ......... . ... 2,020 29,639 339,834
Accounts (Table V) ................... 845 13,565 327,820 ( ............
Total Withdrawals (net of Transfers)......... 4,055 83,676 1,331,116
Total Deposits (net of transfers) .............. 2,367 49,418 1,317,182 Total Withdrawals (net of Transfers) 4,055 83,676 1,331,116
Net Change in Operating Cash Balance ..... -1,688 -34,258 -13,938

*less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).





Friday, March 8, 1991


3 1262 08862 3375


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 ................................ $ $ 19,360 $ 481,415
Regular Series ...................... $ $ 17,624 $ 514,390 Notes ................................ 1 13 138,701
Cash Management Series ............... 24,577 Bonds ............................... 36
Notes ................................. 202,759 Federal Financing Bank ................. -
Bonds ................................. 22,072 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 28 217 3,679
Nonmarketable: Government Account Series ............. 21,832 143,085 1,793,414
Savings and Retirement Plan Series Domestic Series ....................... 2,240
Cash Issue Price ...................... 37 314 4,420 Foreign Series ......................... 516 4,267
Interest Increment ................... .. 3,982 State and Local Series ................. 4 1,032 12,764
Government Account Series ............... 19,694 126,903 1,836,658 Other ............................. .* *96
Domestic Series ........................ 13,396
Foreign Series .......................... 266 10,641
State and Local Series ................... 3 536 10,409
Other ................................. 52
Total Redemptions ....................... 21,865 164,223 2,436,612
Total Issues .............................. 19,735 145,644 2,643,357
Net Change in Public Debt Outstanding ..... -2,131 -18,579 +206,745

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 19,735 $ 145,644 $2,643,357 Outstanding ................. $3,440,058 $3,442,189 $3,458,637 $3,233,313
Premium on New Issues................... -- 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ........................ .... 414 22,556 Miscellaneous Debt .......... 595 595 595 596
Bonds and Notes (-) .................. -* 11,539 Discount Adjustment' ........ 73,343 73,445 73,762 56,852
Government Account Transaction (-) ....... 19,694 126,903 1,835,572 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 3,982 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 365 365 361 358
Deposited in Federal Reserve Account ..... 41 18,326 769,749
Total Subject to Limit .......... 3,351,486 3,353,514 3,369,641 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A) ....... 21,865 164,223 2,436,612
Government Account Transactions (-) ...... 21,832 143,045 1,792,374 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 33 21,178 644,238 '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
TABLE IV-Federal Tax Deposit Type of account B Total

This Fiscal
Classification Today month year Opening Balance Today ......... $ 584 $ 2,043 $ 19,050 $ 21,678
to date to date Investments:
Credits ..................... 13 61 771 845
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes...... $ 4,189 $ 20,895 $ 336,443 Withdrawals:
Individual Estimated Income taxes ........... 222 Treasury Initiated ............. 1,715 1,715
Railroad Retirement Taxes .................. 10 123 1,729 Depositary Initiated ........... .10 57 239 305
Excise Taxes ............................. 87 1,464 15,977
Corporation Income Taxes .................. 45 357 36,721 Closing Balance Today.......... 587 2,048 17,868 20,502
Federal Unemployment Taxes ............... 4 23 1,655
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $14,096) ............ -2,991 -259 +2,907

Total .............................. 1,343 22,603 395,653 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............................. 151 2,581 39,227
Remittance Option Depositaries .......... 348 6,457 114,935 Individual .............................. $ 4,146 $ 8,360 $ 18,852
Tax and Loan Note Accounts .............. 845 13,565 241,492 Business ................... ......... ..26 428 8,597







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

Monday, March 11, 1991

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


TABLE I-Operating Cash Balance

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


Federal Reserve Account ................ .. $ 7,141 $ 5,714 $23,898
Tax and Loan Note Accounts (Table V) .. ~.. 15,995 20,502 36,577

Total Operating Balance ..... ... 23,135 26,216 60,474




TABLE II-Dpdsts and i aals of Operating Cash


This
fiscal
year

$ 7,638
32,517

40,155


This Fiscal
Deposits Today m year / Withdrawals Today month year
to dat to dat to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 105 $ 18,431 $ 769,854 Public Debt Redemptions (Table III-B) ..... $ 55 $ 21,233 $ 644,293
Customs and Certain Excise Taxes ......... 72 530 8,278 Commodity Credit Corporation (net) ....... 26 134 8,765
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 28 1,941 22,977
Unemployment ........................ 8 66 4,422 Education Grants and Payments ......... 127 768 11,970
Supplemental Security Income ........... 249 1,549 Energy Grants and Payments ............ 59 519 7,713
Energy Receipts ........................ 44 173 3,093 Federal Employees Insurance Payments ... 53 285 5,735
Estate and Gift Taxes .................... 54 304 4,537 Federal Highway Administration .......... 43 464 6,319
Farmers Home Loan Repayments .......... 17 157 2,877 Food Stamps ......................... 65 389 7,129
Federal Financing Bank (net) .............. 9 34 2,441 HHS Grants (selected) .................. 254 2,728 38,174
Federal Reserve Earnings ................ 225 11,016 HUD Payments ........................ 45 1,110 10,582
Foreign Deposits, Military Sales ............ 1 250 5,014 Interest on Public Debt ................. .5 631 79,715
HUD Receipts .................. ....... 49 255 3,553 Labor Department Programs ............. 22 163 3,169
Individual Income and Employment Medicare ............. ............. 529 3,390 47,979
Taxes, Not Withheld .................... 194 3,292 37,857 Miscellaneous Food & Nutrition Service.... 20 218 4,439
Postal Service Receipts .................. 227 1,925 26,517 National Aeronautics & Space Adm. (NASA) 25 322 5,204
Resolution Trust Corporation .............. 36 526 22,637 Resolution Trust Corporation ............. 2,732 6,548 37,512
Taxes Received (Table IV) ................ 1,046 10,083 155,207 Unemployment Insurance Benefits ........ 154 870 10,423
Tennessee Valley Authority (net) ........... 43 56 755 Other Withdrawals:
Other Deposits: : Defense Logistics Agency ............. 62
Prepayment of Treasury Securities (net) ... 61 i FSLIC Resolution Fund ............... 202

Total Other Deposits ................... 61 1,285 18,108

Change in Balance of Uncollected Unclassified ............. ........... 2,457 28,555 264,438
Funds (closing balance $134)............. +17 -6 -42 Total, Other Withdrawals .............. 2,720 48925 385980
Transfers from Depositaries ............... 6,408 36,047 346,242 .....

Total Federal Reserve Account .......... 8,389 73,881 1,423,913 Transfers to Depositaries............... .. -- 86,328
Tax and Loan Note Accounts: Total Federal Reserve Account........... 6,962 90,637 1,424,405
Taxes Received (Table IV) ................ 1,900 15,465 243,392 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 86,328
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .... 1900 15,465 329,720 (Table V) ............................ 6,408 36,047 346,242

Total Deposits (net of transfers) .............. 3,881 53,299 1,321,063 Tota Withdrawals (net of Transfers)......... 6,962 90.637 1338,077
Net Change in Operating Cash Balance ..... -3,081 -37,339 -17,019

Sess than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).


I I, -




UNIVERSITY OF FLORIDA


Monday, March 11, 1991 3 1262 08862 3383

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 ................................. $ $ 19,360 $ 481,415
Regular Series ........................ $ 17,624 $ 514,390 Notes ..................... ......... 1 13 138,702
Cash Management Series ............... 24,577 Bonds ............................... 1 1 37
Notes .................................- 202,759 Federal Financing Bank ................. -
Bonds .................................- 22,072 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 38 255 3,717
Nonmarketable: Government Account Series ............. 18,295 161,380 1,811,709
Savings and Retirement Plan Series Domestic Series ....................... 2,240
Cash Issue Price ...................... 56 371 4,476 Foreign Series ........................ 516 4,267
Inti -st Increment ..................... .- 3,982 State and Local Series ................. 15 1,047 12,779
Government Account Series ............... 19,435 146,339 1,856,093 Other ................................ *96
Domestic Series ........................ 13,396
Foreign Series .......................... 266 10,641
State and Local Series ................... 49 584 10,457
Other ................................. 52
Total Redemptions ....................... 18,350 182.573 2,454,962
Total Issues .............................. 19,540 165,184 2,662,897
1== Net Change in Public Debt Outstanding ..... +1,190 -17.389 +207.935

TABLE Ill-B-Adjustment of Public Debt TA I Debt S ctto 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) ............ $ 19,540 $ 165,184 $2,662,897 Outstanding ................. $3,441,248 $3,440,058 $3,458,637 $3,233,313
Premium on New Issues ................... -- 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ............................. 414 22,556 Miscellaneous Debt .......... 595 595 595 596
Bonds and Notes (-) .................. 11,539 Discount Adjustment1 ........ 73,036 73,343 73,762 56,852
Government Account Transaction (-) ....... 19,435 146,339 1,855,007 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 3,982 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 366 365 361 358
Deposited in Federal Reserve Account ..... 105 18,431 769,854
Total Subject to Limit .......... 3,352,983 3,351,486 3,369,641 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A)....... 18,350 182,573 2,454,962
Government Account Transactions (-) ...... 18,295 161,340 1,810,669 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 55 21,233 644,293 '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
TABLE IV-Federal Tax Deposit Type of account A B C Total

This Fiscal
Classification Today month year Opening Balance Today......... $ 587 $ 2,048 $ 17,868 $ 20,502
to date to date Investments:
Credits ..................... 23 112 1,765 1,900
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes...... $ 3,734 $ 24,629 $ 340,177 Withdrawals:
Individual Estimated Income taxes ........... 222 Treasury Initiated ............. 287 1,014 4,466 5,766
Railroad Retirement Taxes .................. 16 139 1,746 Depositary Initiated .......... 2 20 620 642
Excise Taxes ............................. 66 1,530 16,043
Corporation Income Taxes .................. 54 411 36,775 Closing Balance Today.......... 321 1,126 14,547 15,995
Federal Unemployment Taxes ............... 4 27 1,659
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $13,168) ............ -928 -1,187 +1,979

Total .............................. 2,946 25,548 398,599 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .............................. 265 2,846 39,492
Remittance Option Depositaries .......... 781 7,238 115,715 Individual .............................. $ 3 $ 8,363 $ 18,856
Tax and Loan Note Accounts .............. 1,900 15,465 243,392 Business .............................. 242 670 8,839









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

Tuesday, March 12, 1991

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



TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $ 5,746 $ 7,141 $23,898 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 19,200 15,995 36,577 32,517

Total Operating Balance ........................ 24,947 23,135 60,474 40,155


TABLE II-Deposits arfd Withdrawals of Operating Cash

This F.so This Fiscal
Deposits Today month .year Withdrawals Today month year
to date .tokdat to date to date


Federal Reserve Account: Federal~Reservd Account:
Public Debt Receipts (Table 111-B) .......... $ 62 $ 18,494 $ 6 Pbficb1 bt tledemptions (Table 111-B) ..... $ 40 $ 21,272 $ 644,333
Customs and Certain Excise Taxes ......... 84 614 8,361 ommdity Credit Corporation (net) ....... 7 140 8,772
Deposits by States: direct DEposit (EFT) Federal Salaries ..... 22 1,964 22,999
Unemployment ........................ 7 73 ''429 Edeat)on Grants and Payments ......... 68 836 12,038
Supplemental Security Income ........... 249 1.54. Energy Grants and Payments ............ 75 594 7,788
Energy Receipts ........................ 34 207 3,127 Federal Employees Insurance Payments ... 36 321 5,770
Estate and Gift Taxes .................. 45 349 4,582 Federal Highway Administration .......... 7 471 6,326
Farmers Home Loan Repayments .......... 27 184 2,904 Food Stamps ........................ ..59 448 7,188
Federal Financing Bank (net).............. 23 57 2,464 HHS Grants (selected) .................. 415 3,142 38,589
Federal Reserve Earnings ................ 225 11,016 HUD Payments ....................... .19 1,129 10,601
Foreign Deposits, Military Sales ............ 1 251 5,014 Interest on Public Debt ................. 3 634 79,718
HUD Receipts ......................... 47 302 3,600 Labor Department Programs ............. 19 182 3,188
Individual Income and Employment Medicare ......................... .... 481 3,871 48,459
Taxes, Not Withheld ..................... 226 3,518 38,083 Miscellaneous Food & Nutrition Service.... 35 253 4,474
Postal Service Receipts .................. 280 2,205 26,796 National Aeronautics & Space Adm. (NASA) 44 366 5,247
Resolution Trust Corporation .............. 836 1,362 23,474 Resolution Trust Corporation ............. 2 6,550 37,514
Taxes Received (Table IV) ................ 1,235 11,318 156,442 Unemployment Insurance Benefits ........ 153 1,023 10,576
Tennessee Valley Authority (net) ........... 8 64 763 Other Withdrawals:
Other Deposits: FSLIC Resolution Fund ............... 73
Interest Recd from T&L Depositaries ...... 161
Prepayment of Treasury Securities (net) ... 92
Total Other Deposits ................... 253 1,538 18,361
Unclassified .................... . 2,859 31,414 267,297
Change in Balance of Uncollected
Funds (closing balance $135)............. -1 -7 -43 Total, Other Withdrawals .............. 2,932 51,857 388,912
Transfers from Depositaries ............... 1,036 37,083 347,278
Transfers to Depositaries ................ 1,182 1,182 87,510
Total Federal Reserve Account .......... 4,204 78,086 1,428,118 Transfers to Deposi
Tax and Loan Note Accounts: Total Federal Reserve Account........... 5,598 96,235 1,430,003
Taxes Received (Table IV) ................ 3,060 18,525 246,452
Transfers from Federal Reserve Banks ...... 1,182 1,182 87,510 Tax and Loan Note Accounts:
Totl Tx a Loa Not Transfers to Federal Reserve Banks
Total Tax and Loan Note
Accounts (Table V) ................... 4,242 19,707 333,961 (Table V) ........................ 1,036 37,083 347,278

Total Deposits (net of transfers) .............. 6,228 59,528 1,327,292 Total Withdrawals (net of Transfers)......... 4,417 95,054 1,342,494
Net Change in Operating Cash Balance ..... +1,811 -35,528 -15,208

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).




UNIVERSITY OF FLORIDA


3 1262 08862 3391


Tuesday, March 12, 1991


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 ................................. $ $ 19,360 $ 481,415
Regular Series ........................ $ $ 17,624 $ 514,390 Notes ................................ 1 15 138,703
Cash Management Series ............... 24,577 Bonds ............................. .. 1 37
Notes ................................. 202,759 Federal Financing Bank ................. -
Bonds .................................- 22,072 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 38 293 3,755
Nonmarketable: Government Account Series ............. 18,142 179,522 1,829,851
savings and Retirement Plan Series Domestic Series ...................... 2,240
Cash Issue Price ...................... 49 420 4,525 Foreign Series ..................... ..- 516 4,267
Interest Increment .................... . 3,982 State and Local Series ................. 1,048 12,779
Government Account Series ............... 20,438 166,777 1,876,531 Other ............................... 96
Domestic Series ........................ 13,396
Foreign Series .......................... 266 10,641
State and Local Series ................... 13 597 10,470
Other ................................. 52
Total Redemptions.............. ...... 18,181 200,754 2,473,143
Total Issues ............................ 20,501 185,685 2,683,397
Net Change in Public Debt Outstanding ..... +2,319 15.070 +210.254


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


Transactions


Public Debt Cash Receipts:
Public Debt Issues (Table Ill-A) ............
Premium on New Issues ..................
Discount in New Issues:
B ills (- ) .. ... ... .... ... .... ... ... ....
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 .......


Today


$ 20,501




20,438


This
month
to date


Fiscal
year
to date


Classification


Closing
balance
today


Today


Opening balance
This
month


4 ii I


$ 185,685


414

166,777


$2,683,397
41

22,556
11,539
1,875,445

3,982


62 18,494 769,916



18,181 200,754 2,473,143
18,142 179,482 1,828,811

40 21,272 644,333


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 $14,317) ............

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

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


$ 3,067

6
26
43
5

+1,149


$ 27,696

145
1,556
453
31

-38


343,244
222
1,752
16,068
36,818
1,663

+ 3,128


4,295 29,843 402,894


132
1,103
3,060


2,978
8,340
18,525


39,624
116,818
246,452


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 Lim it ................


$3,443.568 $3,441,248 $3,458,637


595
72,933
15,000


595
73,036
15,000


595
73,762
15,000


$3,233,313


596
56,852
15,000


3,355,405 3,352,983 3,369,641 3,161,223

4,145,000 4,145,000 4,145,000 3,195,000


Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1Represents 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
A B C

Opening Balance Today ......... $ 321 $ 1,126 $ 14,547 $ 15,995
Investments:
Credits .............. ....... 12 121 2,926 3,060
Transfers to Depositaries ...... 19 1,163 1,182
Withdrawals:
Treasury Initiated ............. -
Depositary Initiated ........... -1 42 995 1,036

Closing Balance Today.......... 354 1,206 17,641 19,200

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


Individual .. . .................. ....
B business .. . . . .............. ...


$ 18,861
9,025


$ 8,369
856




Tl: 1/7)2.


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

Wednesday, March 13, 1991

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



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

Federal Reserve Account ..... ................... $ 4,827 $ 5,746 $23,898 $ 7,638
Tax and Loan Note Accounts (Table V) ............... 18,774 19,200 36,577 32,517

Total Operating Balance ........................ 23,601 24,947 60,474 40,155


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

Federal Reserve Account: Fedal re Adunt:
Public Debt Receipts (Table III-B) .......... $ 105 $ 18,599 $ 770,021 bI .b tid(.Ta le III-B) ..... $ 101 $ 21,374 $ 644,434
Customs and Certain Excise Taxes......... 76 689 8,437 Co oy Credit C o'in et) ....... 62 202 8,833
Deposits by States: ct deposit (EFT) Fe eSa'aries ..... 15 1,979 23,015
Unemployment .................. ..... 8 81 4,437 Ec tion Grants and P 'rts ....... 73 908 12,111
Supplemental Security Income ......... 249 1,549 | r y Graq t f nm ........ 40 634 7,828
Energy Receipts ........................ 16 223 3,143 ide l L l yees Isur n ments ... 33 355 5,804
Estate and Gift Taxes .................... 93 442 4,674 F~II r Highway Admir tr n&n. .......... 70 541 6,395
Farmers Home Loan Repayments .......... 16 200 2,921 o tF S pps.... .... .................. 99 547 7,287
Federal Financing Bank (net).............. 57 2,464 S Gran d) ...... 365 3,508 38,954
Federal Reserve Earnings .. ............. 36 260 11,052 H P.*ments ...... . ............ 21 1,150 10,622
Foreign Deposits, Military Sales............ 9 259 5,023 Inter n Public Deb ............... 2 636 79,721
HUD Receipts .................. ........ 37 339 3,637 Labor De lm grams ............. 31 213 3,219
Individual Income and Employment Medicare ................... ......... 498 4,369 48,958
Taxes, Not Withheld ..................... 135 3,653 38,218 Miscellaneous Food & Nutrition Service.... 16 269 4,490
Postal Service Receipts .................. 243 2,448 27,040 National Aeronautics & Space Adm. (NASA) 40 406 5,288
Resolution Trust Corporation .............. 2 1,364 23,475 Resolution Trust Corporation ............. 4 6,554 37,519
Taxes Received (Table IV) ................ 966 12,285 157,409 Unemployment Insurance Benefits ........ 132 1,155 10,708
Tennessee Valley Authority (net) ........... -2 62 761 Other Withdrawals:
Other Deposits: FSLIC Resolution Fund ............... 431
Defense Cooperation Account ........... 79

Total Other Deposits ................... 79 1,617 18,440
Change in Balance of Uncollected Unclassified ......................... 2,418 33,832 269,715
Funds (closing balance $94).............. +41 +35 -1 Total, Other Withdrawals .............. 2,849 54,706 391,761
Transfers from Depositaries ............... 1,673 38,756 348,951 ............ 2,849 54,706 3
Total Federal Reserve Account .......... 3,533 81,619 1,431,651 Transfers to Depositaries................ 1,182 87,510
Tax and Loan Note Accounts: Total Federal Reserve Account........... 4,452 100,687 1,434,455
Taxes Received (Table IV) ................ 1,247 19,772 247,698 Ac nt
Transfers from Federal Reserve Banks ...... 1,182 87,510 Tax and Loan Note Accou
Total Tax and Loan Note Transfers to Federal Reserve Banks
Total Tax and Loan Note
Accounts (Table V) ................... 1,247 20,953 335,208 (Table V) ............. ............. 1,673 38,756 348,951
Total Deposits (net of transfers) .............. 3,106 62,634 1,330,398 Total Withdrawals (net of Transfers)......... 4,452 99,506 1,346,946
Net Change in Operating Cash Balance ..... -1,346 -36,873 -16,554

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).


J






Wednesday, March 13, 1991


UNIVERSITY OF FLORIDA


3 1262 08862 3409


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 ................................ $ $ 19,360 $ 481,415
Regular Series ........................ $ $ 17,624 $ 514,390 Notes. .............. ... ...... 15 138,703
Cash Management Series ............... 24,577 Bonds ............................... 1 37
Notes ............................... 202,759 Federal Financing Bank ................. -
Bonds .................. ............. 22,072 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 40 333 3,795
Nonmarketable: Government Account Series ............. 18,228 197,750 1,848,078
Savings and Retirement Plan Series Domestic Series ........................ 2,240
Cash Issue Price ...................... 32 452 4,557 Foreign Series ........................ 516 4,267
Interest Increment ................... .. 3,982 State and Local Series ................. 11 1,059 12,790
Government Account Series ............... 19,311 186,088 1,895,843 Other ............................ 96
Domestic Series .................. . .. 13,396
Foreign Series . ........... . . . ... 266 10,641
State and Local Series ................... 74 671 10,544
Other ................................ 52
Total Redemptions ....................... 18,279 219,033 2,491,422
Total Issues .................. ... .. 19,417 205,101 2,702,814
Net Change in Public Debt Outstanding ..... +1,138 -13,932 +211,392

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) ............ $ 19,417 $ 205,101 $2,702,814 Outstanding ................. $3,444,706 $3,443,568 $3,458,637 $3,233,313
Premium on New Issues .................. -- 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .................. .... ...* 414 22,556 Miscellaneous Debt .......... 595 595 595 596
Bonds and Notes (-) ...............- 11,539 Discount Adjustment' ........ 72,831 72,933 73,762 56,852
Government Account Transaction (-) ....... 19,311 186,088 1,894,756 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............. 3,982 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........... 364 366 361 358
Deposited in Federal Reserve Account ..... 105 18,599 770,021
Total Subject to Limit .......... 3,356,644 3,355,405 3,369,641 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A) ....... 18,279 219,033 2,491,422
Government Account Transactions (-)...... 18,178 197,660 1,846,988 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 101 21,374 644,434 1Represents 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

SClassification

TABLE IV-Federal Tax Deposit Type of account B Total

This Fiscal
Classification Today month year Opening Balance Today ......... $ 354 $ 1,206 $ 17,641 $ 19,200
to date to date Investments:
Credits ......... ............ 15 70 1,161 1,247
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes...... $ 2,230 $ 29,926 $ 345,474 Withdrawals:
Individual Estimated Income taxes ........... 222 Treasury Initiated ............. 1,235 1,235
Railroad Retirement Taxes .................. 5 150 1,756 Depositary Initiated ........... 2 15 421 438
Excise Taxes ............................. 29 1,585 16,097
Corporation Income Taxes .................. 51 504 36,869 Closing Balance Today......... 367 1,261 17,146 18,774
Federal Unemployment Taxes ............... 3 34 1,666
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $14,212) ............ -105 -143 +3,023

Total .............................. 2,213 32,057 405,107 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account: __
Directly .............. ..... ....... .. 123 3,102 39,748
Remittance Option Depositaries .......... 843 9,183 117,661 Individual ............................ $ 2 $ 8,371 $ 18,863
Tax and Loan Note Accounts .............. 1,247 19,772 247,698 Business ......... . .......... 24 880 9,049







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

Thursday, March 14, 1991

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


1


IAX



Library


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) .......... $ 27,789 $ 46,388 $ 797,811 Public Debt Redemptions (Table III-B) ..... $ 29,813 $ 51,187 $ 674,247
Customs and Certain Excise Taxes......... 78 767 8,515 Commodity Credit Corporation (net) ....... 95 297 8,928
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 64 2,042 23,078
Unemployment ........................ 5 86 4,442 Education Grants and Payments ......... 78 986 12,189
Supplemental Security Income ........... 249 1,549 Energy Grants and Payments ............ 48 682 7,876
Energy Receipts ........................ 27 250 3,170 Federal Employees Insurance Payments ... 91 446 5,895
Estate and Gift Taxes .................... 48 490 4,722 Federal Highway Administration .......... 100 640 6,495
Farmers Home Loan Repayments .......... 16 216 2,937 Food Stamps ......................... 107 654 7,394
Federal Financing Bank (net)..............* 57 2,465 HHS Grants (selected) .................. 355 3.863 39,309
Federal Reserve Earnings ................- 260 11,052 HUD Payments ........................ .105 1,256 10,728
Foreign Deposits, Military Sales............* 260 5,023 Interest on Public Debt ............... .. 4 640 79,725
HUD Receipts .......................... 26 365 3,663 Labor Department Programs ............. 33 246 3,252
Individual Income and Employment Medicare ................... ......... 342 4,712 49,300
Taxes, Not Withheld .................... 140 3,794 38,359 Miscellaneous Food & Nutrition Service.... 60 330 4,551
Postal Service Receipts .................. 221 2,669 27,260 National Aeronautics & Space Adm. (NASA) 48 454 5,336
Resolution Trust Corporation .............. 138 1,502 23,614 Resolution Trust Corporation ............. 4 6,558 37,523
Taxes Received (Table IV) ................ 1,050 13,335 158,459 Unemployment Insurance Benefits ........ 115 1,270 10,823
Tennessee Valley Authority (net) ........... -3 59 758 Other Withdrawals: --- .--
Other Deposits: FSLIC Resolution Fund ............... 51
Prepayment of Treasury Securities (net) ... -271 ..':

Total Other Deposits ................... -271 1,346 18,169
Change in Balance of Uncollected Unclassified ......................... 1,838 35,670 271,553
Change in Balance of Uncollected --- ---_----
Funds (closing balance $98).............. -4 + 31 -5 Total, Other Withdrawals .............. 1,889 56,595 393,650
Transfers from Depositaries ............... 3,781 42,537 352,732

Total Federal Reserve Account .......... 33,043 114,661 1,464,694 Transfers to Depositaries....... 1,182 87,510
Tax nd Lon Note Accounts: Total Federal Reserve Account........... 33,352 134,039 1,467,807
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 876 20,647 248,574 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 1,182 87,510
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 3,781 42,537 352,732
Accounts (Table V) ................... 876 21,829 336,083 (T e V) ... .... ... ..3, 1 4 7
Total Deposits (net of transfers)........... 92,771 1 Total Withdrawals (net of Transfers)......... 33,352 132,858 1,380,298
Total Deposits (net of transfers) .............. 30,137 92,771 1,360,536
Net Change in Operating Cash Balance ..... -3,214 -40,088 -19,768

Sless than O500,000
This statement summaries the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve bank and
branch and In Tax and Loan accounts at commercial banks. Major Information sources include the Daily Balance Wires from Federal Reserve banks nd branches, reporting rom the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Intenal Revenue Service Center. Information is presented on a modified
cash beols. 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 Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986 Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1890 (shorter version) and on 202-208-1882
(longer version).


TABLE I-Operating Cash Balance/
Closing Opening balance
Type of account balance This Ti.
today Today month


Federal Reserve Account .......................... $ 4,518 $ 4,827 $23,898 $ 7,
Tax and Loan Note Accounts (Table V) ............... 15,868 18,774 36,577 32,517

Total Operating Balance ........................ 20,387 23,601 60,474 40,155






Thursday, March 14, 1991

TABLE Ill-A-Public Debt Transactions


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


UNIVERSITY OF FLORIDA


3 1262 08862 3417


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


Marketable: Marketable:
Bills: Bills ................................. $29,781 $ 49,141 $ 511,196
Regular Series ........................ $ 28,624 $ 46,248 $ 543,014 Notes .................................. 1 17 138,705
Cash Management Series ............... 24,577 Bonds ............................. .1 2 38
Notes ................................ 202,759 Federal Financing Bank ................. .- -
Bonds ................................. 22,072 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 26 359 3,822
Nonmarketable: Government Account Series ............. 19,114 216,863 1,867,192
Savings and Retirement Plan Series Domestic Series ....................... 2,240
Cash Issue Price ...................... 31 482 4,588 Foreign Series ........................ 516 4,267
Interest Increment ..................... 3,982 State and Local Series ................. 4 1,062 12,794
Government Account Series ............... 19,734 205,822 1,915,577 Other ................................ 96
Domestic Series ........................ .- 13,396
Foreign Series.......................... 266 10,641
State and Local Series ................... 213 884 10,757
Other ................................. 52
Total Redemptions ....................... 48,927 267,960 2,540,349
Total Issues .............................. 48,601 253,703 2,751,416
Net Change in Public Debt Outstanding ..... -326 -14,258 +211,066

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 fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 48,601 $253,703 $2,751,416 Outstanding ................. $3,444,380 $3,444,706 $3,458,637 $3,233,313
Premium on New Issues.................. 41 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ....................... 1,078 1,492 23,634 Miscellaneous Debt .......... 595 595 595 596
Bonds and Notes (-) ...............- -* 11,539 Discount Adjustment1 ........ 73,806 72,831 73,762 56,852
Government Account Transaction (-)....... 19,734 205,822 1,914,490 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 3,982 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........... 364 364 361 358
Deposited in Federal Reserve Account..... 27,789 46,388 797,811
Total Subject to Limit .......... 3,355,342 3,356,644 3,369,641 3,161,223

Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 3,195,000
Public Debt Redemptions (Table Ill-A)....... 48,927 267,960 2,540,349
Government Account Transactions (-) ...... 19,114 216,773 1,866,102 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ....... 29,813 51,187 674,247 '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
TABLE IV-Federal Tax Deposit Type of accountA B C Total

This Fiscal
Classification Today month year Opening Balance Today ......... $ 367 $ 1,261 $ 17,146 $ 18,774
to date to date Investments:
Credits ..................... 17 71 787 876
Transfers to Depositaries ...... -
Withheld Income and Employment Taxes...... $ 2,658 $ 32,584 $ 348,132 Withdrawals:
Individual Estimated Income taxes ........... 222 Treasury Initiated ............. 3,601 3,601
Railroad Retirement Taxes .................. 9 159 1,766 Depositary Initiated ........... 2 19 159 180
Excise Taxes ............................. 498 2,082 16,595
Corporation Income Taxes .................. 72 576 36,941 Closing Balance Today.......... 382 1,313 14,173 15,868
Federal Unemployment Taxes ............... 3 37 1,669
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (closing balance $12,898) ............ -1,314 -1,457 + 1,709

Total .............................. 1.926 33,983 407,033 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ....... ...................... 538 3,640 40,286
Remittance Option Depositaries .......... 512 9,696 118,174 Individual ............................ $ 2 $ 8,372 $ 18,865
Tax and Loan Note Accounts .............. 876 20,647 248,574 Business ........... ............... 52 932 9,101