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FDLP



Daily Treasury statement - 1992
ALL VOLUMES CITATION THUMBNAILS PAGE IMAGE ZOOMABLE
Full Citation
STANDARD VIEW MARC VIEW
Permanent Link: http://ufdc.ufl.edu/AA00009721/00005
 Material Information
Title: Daily Treasury statement - 1992
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: 1992
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: AA00009721:00005
 Related Items
Preceded by: Daily statement of the United States Treasury

Table of Contents
    January
        Page 1992-1-2_1
        Page 1992-1-2_2
        Page 1992-1-3_1
        Page 1992-1-3_2
        Page 1992-1-6_1
        Page 1992-1-6_2
        Page 1992-1-7_1
        Page 1992-1-7_2
        Page 1992-1-8_1
        Page 1992-1-8_2
        Page 1992-1-9_1
        Page 1992-1-9_2
        Page 1992-1-10_1
        Page 1992-1-10_2
        Page 1992-1-13_1
        Page 1992-1-13_2
        Page 1992-1-14_1
        Page 1992-1-14_2
        Page 1992-1-15_1
        Page 1992-1-15_2
        Page 1992-1-16_1
        Page 1992-1-16_2
        Page 1992-1-17_1
        Page 1992-1-17_2
        Page 1992-1-21_1
        Page 1992-1-21_2
        Page 1992-1-22_1
        Page 1992-1-22_2
        Page 1992-1-23_1
        Page 1992-1-23_2
        Page 1992-1-24_1
        Page 1992-1-24_2
        Page 1992-1-27_1
        Page 1992-1-27_2
        Page 1992-1-28_1
        Page 1992-1-28_2
        Page 1992-1-29_1
        Page 1992-1-29_2
        Page 1992-1-30_1
        Page 1992-1-30_2
        Page 1992-1-31_1
        Page 1992-1-31_2
    February
        Page 1992-2-3_1
        Page 1992-2-3_2
        Page 1992-2-4_1
        Page 1992-2-4_2
        Page 1992-2-5-1
        Page 1992-2-5-2
        Page 1992-2-6_1
        Page 1992-2-6_2
        Page 1992-2-7_1
        Page 1992-2-7_2
        Page 1992-2-10_1
        Page 1992-2-10_2
        Page 1992-2-11_1
        Page 1992-2-11_2
        Page 1992-2-12_1
        Page 1992-2-12_2
        Page 1992-2-13_1
        Page 1992-2-13_2
        Page 1992-2-14_1
        Page 1992-2-14_2
        Page 1992-2-18_1
        Page 1992-2-18_2
        Page 1992-2-19_1
        Page 1992-2-19_2
        Page 1992-2-20_1
        Page 1992-2-20_2
        Page 1992-2-21_1
        Page 1992-2-21_2
        Page 1992-2-24_1
        Page 1992-2-24_2
        Page 1992-2-25_1
        Page 1992-2-25_2
        Page 1992-2-26_1
        Page 1992-2-26_2
        Page 1992-2-27_1
        Page 1992-2-27_2
        Page 1992-2-28_1
        Page 1992-2-28_2
    March
        Page 1992-3-2_1
        Page 1992-3-2_2
        Page 1992-3-3_1
        Page 1992-3-3_2
        Page 1992-3-4_1
        Page 1992-3-4_2
        Page 1992-3-5_1
        Page 1992-3-5_2
        Page 1992-3-6_1
        Page 1992-3-6_2
        Page 1992-3-9_1
        Page 1992-3-9_2
        Page 1992-3-10_1
        Page 1992-3-10_2
        Page 1992-3-11_1
        Page 1992-3-11_2
        Page 1992-3-12_1
        Page 1992-3-12_2
        Page 1992-3-13_1
        Page 1992-3-13_2
        Page 1992-3-16_1
        Page 1992-3-16_2
        Page 1992-3-17_1
        Page 1992-3-17_2
        Page 1992-3-18_1
        Page 1992-3-18_2
        Page 1992-3-19_1
        Page 1992-3-19_2
        Page 1992-3-20_1
        Page 1992-3-20_2
        Page 1992-3-23_1
        Page 1992-3-23_2
        Page 1992-3-24_1
        Page 1992-3-24_2
        Page 1992-3-25_1
        Page 1992-3-25_2
        Page 1992-3-26_1
        Page 1992-3-26_2
        Page 1992-3-27_1
        Page 1992-3-27_2
        Page 1992-3-30_1
        Page 1992-3-30_2
        Page 1992-3-31_1
        Page 1992-3-31_2
    April
        Page 1992-4-1_1
        Page 1992-4-1_2
        Page 1992-4-2_1
        Page 1992-4-2_2
        Page 1992-4-3_1
        Page 1992-4-3_2
        Page 1992-4-6_1
        Page 1992-4-6_2
        Page 1992-4-7_1
        Page 1992-4-7_2
        Page 1992-4-8_1
        Page 1992-4-8_2
        Page 1992-4-9_1
        Page 1992-4-9_2
        Page 1992-4-10_1
        Page 1992-4-10_2
        Page 1992-4-13_1
        Page 1992-4-13_2
        Page 1992-4-14_1
        Page 1992-4-14_2
        Page 1992-4-15_1
        Page 1992-4-15_2
        Page 1992-4-16_1
        Page 1992-4-16_2
        Page 1992-4-17_1
        Page 1992-4-17_2
        Page 1992-4-20_1
        Page 1992-4-20_2
        Page 1992-4-21_1
        Page 1992-4-21_2
        Page 1992-4-22_1
        Page 1992-4-22_2
        Page 1992-4-23_1
        Page 1992-4-23_2
        Page 1992-4-24_1
        Page 1992-4-24_2
        Page 1992-4-27_1
        Page 1992-4-27_2
        Page 1992-4-28_1
        Page 1992-4-28_2
        Page 1992-4-29_1
        Page 1992-4-29_2
        Page 1992-4-30_1
        Page 1992-4-30_2
    May
        Page 1992-5-1_1
        Page 1992-5-1_2
        Page 1992-5-4_1
        Page 1992-5-4_2
        Page 1992-5-5_1
        Page 1992-5-5_2
        Page 1992-5-6_1
        Page 1992-5-6_2
        Page 1992-5-7_1
        Page 1992-5-7_2
        Page 1992-5-8_1
        Page 1992-5-8_2
        Page 1992-5-11_1
        Page 1992-5-11_2
        Page 1992-5-12_1
        Page 1992-5-12_2
        Page 1992-5-13_1
        Page 1992-5-13_2
        Page 1992-5-14_1
        Page 1992-5-14_2
        Page 1992-5-15_1
        Page 1992-5-15_2
        Page 1992-5-18_1
        Page 1992-5-18_2
        Page 1992-5-19_1
        Page 1992-5-19_2
        Page 1992-5-20_1
        Page 1992-5-20_2
        Page 1992-5-21_1
        Page 1992-5-21_2
        Page 1992-5-22_1
        Page 1992-5-22_2
        Page 1992-5-26_1
        Page 1992-5-26_2
        Page 1992-5-27_1
        Page 1992-5-27_2
        Page 1992-5-28_1
        Page 1992-5-28_2
        Page 1992-5-29_1
        Page 1992-5-29_2
    June
        Page 1992-6-1_1
        Page 1992-6-1_2
        Page 1992-6-2_1
        Page 1992-6-2_2
        Page 1992-6-3_1
        Page 1992-6-3_2
        Page 1992-6-4_1
        Page 1992-6-4_2
        Page 1992-6-5_1
        Page 1992-6-5_2
        Page 1992-6-8_1
        Page 1992-6-8_2
        Page 1992-6-9_1
        Page 1992-6-9_2
        Page 1992-6-10_1
        Page 1992-6-10_2
        Page 1992-6-11_1
        Page 1992-6-11_2
        Page 1992-6-12_1
        Page 1992-6-12_2
        Page 1992-6-15_1
        Page 1992-6-15_2
        Page 1992-6-16_1
        Page 1992-6-16_2
        Page 1992-6-17_1
        Page 1992-6-17_2
        Page 1992-6-18_1
        Page 1992-6-18_2
        Page 1992-6-19_1
        Page 1992-6-19_2
        Page 1992-6-22_1
        Page 1992-6-22_2
        Page 1992-6-23_1
        Page 1992-6-23_2
        Page 1992-6-24_1
        Page 1992-6-24_2
        Page 1992-6-25_1
        Page 1992-6-25_2
        Page 1992-6-26_1
        Page 1992-6-26_2
        Page 1992-6-29_1
        Page 1992-6-29_2
        Page 1992-6-30_1
        Page 1992-6-30_2
    July
        Page 1992-7-1_1
        Page 1992-7-1_2
        Page 1992-7-2_1
        Page 1992-7-2_2
        Page 1992-7-3_1
        Page 1992-7-3_2
        Page 1992-7-6_1
        Page 1992-7-6_2
        Page 1992-7-7_1
        Page 1992-7-7_2
        Page 1992-7-8_1
        Page 1992-7-8_2
        Page 1992-7-9_1
        Page 1992-7-9_2
        Page 1992-7-10_1
        Page 1992-7-10_2
        Page 1992-7-13_1
        Page 1992-7-13_2
        Page 1992-7-14_1
        Page 1992-7-14_2
        Page 1992-7-15_1
        Page 1992-7-15_2
        Page 1992-7-16_1
        Page 1992-7-16_2
        Page 1992-7-17_1
        Page 1992-7-17_2
        Page 1992-7-20_1
        Page 1992-7-20_2
        Page 1992-7-21_1
        Page 1992-7-21_2
        Page 1992-7-22_1
        Page 1992-7-22_2
        Page 1992-7-23_1
        Page 1992-7-23_2
        Page 1992-7-24_1
        Page 1992-7-24_2
        Page 1992-7-27_1
        Page 1992-7-27_2
        Page 1992-7-28_1
        Page 1992-7-28_2
        Page 1992-7-29_1
        Page 1992-7-29_2
        Page 1992-7-30_1
        Page 1992-7-30_2
        Page 1992-7-31_1
        Page 1992-7-31_2
    August
        Page 1992-8-3_1
        Page 1992-8-3_2
        Page 1992-8-4_1
        Page 1992-8-4_2
        Page 1992-8-5_1
        Page 1992-8-5_2
        Page 1992-8-6_1
        Page 1992-8-6_2
        Page 1992-8-7_1
        Page 1992-8-7_2
        Page 1992-8-10_1
        Page 1992-8-10_2
        Page 1992-8-11_1
        Page 1992-8-11_2
        Page 1992-8-12_1
        Page 1992-8-12_2
        Page 1992-8-13_1
        Page 1992-8-13_2
        Page 1992-8-14_1
        Page 1992-8-14_2
        Page 1992-8-17_1
        Page 1992-8-17_2
        Page 1992-8-18_1
        Page 1992-8-18_2
        Page 1992-8-19_1
        Page 1992-8-19_2
        Page 1992-8-20_1
        Page 1992-8-20_2
        Page 1992-8-21_1
        Page 1992-8-21_2
        Page 1992-8-24_1
        Page 1992-8-24_2
        Page 1992-8-25_1
        Page 1992-8-25_2
        Page 1992-8-26_1
        Page 1992-8-26_2
        Page 1992-8-27_1
        Page 1992-8-27_2
        Page 1992-8-28_1
        Page 1992-8-28_2
        Page 1992-8-31_1
        Page 1992-8-31_2
    September
        Page 1992-9-1_1
        Page 1992-9-1_2
        Page 1992-9-2_1
        Page 1992-9-2_2
        Page 1992-9-3_1
        Page 1992-9-3_2
        Page 1992-9-4_1
        Page 1992-9-4_2
        Page 1992-9-7_1
        Page 1992-9-7_2
        Page 1992-9-8_1
        Page 1992-9-8_2
        Page 1992-9-9_1
        Page 1992-9-9_2
        Page 1992-9-10_1
        Page 1992-9-10_2
        Page 1992-9-11_1
        Page 1992-9-11_2
        Page 1992-9-14_1
        Page 1992-9-14_2
        Page 1992-9-15_1
        Page 1992-9-15_2
        Page 1992-9-16_1
        Page 1992-9-16_2
        Page 1992-9-17_1
        Page 1992-9-17_2
        Page 1992-9-18_1
        Page 1992-9-18_2
        Page 1992-9-21_1
        Page 1992-9-21_2
        Page 1992-9-22_1
        Page 1992-9-22_2
        Page 1992-9-23_1
        Page 1992-9-23_2
        Page 1992-9-24_1
        Page 1992-9-24_2
        Page 1992-9-25_1
        Page 1992-9-25_2
        Page 1992-9-28_1
        Page 1992-9-28_2
        Page 1992-9-29_1
        Page 1992-9-29_2
    October
        Page 1992-10-1_1
        Page 1992-10-1_2
        Page 1992-10-2_1
        Page 1992-10-2_2
        Page 1992-10-5_1
        Page 1992-10-5_2
        Page 1992-10-6_1
        Page 1992-10-6_2
        Page 1992-10-8_1
        Page 1992-10-8_2
        Page 1992-10-9_1
        Page 1992-10-9_2
        Page 1992-10-13_1
        Page 1992-10-13_2
        Page 1992-10-14_1
        Page 1992-10-14_2
        Page 1992-10-15_1
        Page 1992-10-15_2
        Page 1992-10-16_1
        Page 1992-10-16_2
        Page 1992-10-19_1
        Page 1992-10-19_2
        Page 1992-10-20_1
        Page 1992-10-20_2
        Page 1992-10-21_1
        Page 1992-10-21_2
        Page 1992-10-22_1
        Page 1992-10-22_2
        Page 1992-10-23_1
        Page 1992-10-23_2
        Page 1992-10-26_1
        Page 1992-10-26_2
        Page 1992-10-27_1
        Page 1992-10-27_2
        Page 1992-10-28_1
        Page 1992-10-28_2
        Page 1992-10-29_1
        Page 1992-10-29_2
        Page 1992-10-30_1
        Page 1992-10-30_2
    November
        Page 1992-11-2_1
        Page 1992-11-2_2
        Page 1992-11-3_1
        Page 1992-11-3_2
        Page 1992-11-4_1
        Page 1992-11-4_2
        Page 1992-11-5_1
        Page 1992-11-5_2
        Page 1992-11-6_1
        Page 1992-11-6_2
        Page 1992-11-9_1
        Page 1992-11-9_2
        Page 1992-11-10_1
        Page 1992-11-10_2
        Page 1992-11-12_1
        Page 1992-11-12_2
        Page 1992-11-13_1
        Page 1992-11-13_2
        Page 1992-11-16_1
        Page 1992-11-16_2
        Page 1992-11-17_1
        Page 1992-11-17_2
        Page 1992-11-18_1
        Page 1992-11-18_2
        Page 1992-11-19_1
        Page 1992-11-19_2
        Page 1992-11-20_1
        Page 1992-11-20_2
        Page 1992-11-23_1
        Page 1992-11-23_2
        Page 1992-11-24_1
        Page 1992-11-24_2
        Page 1992-11-25_1
        Page 1992-11-25_2
        Page 1992-11-27_1
        Page 1992-11-27_2
        Page 1992-11-30_1
        Page 1992-11-30_2
    December
        Page 1992-12-1_1
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        Page 1992-12-3_1
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        Page 1992-12-7_1
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        Page 1992-12-11_1
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        Page 1992-12-23_2
        Page 1992-12-24_1
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        Page 1992-12-28_1
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        Page 1992-12-29_1
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        Page 1992-12-31_2
Full Text
I ;


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

Thursday, January 2, 1992

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


TABLE II-Deposits and Withdrawais of 6rprat f;ash__

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


Federal Reserve Account: Federal Ieserve Account:
Public Debt Receipts (Table 111-B)............ $21,369 $ 21,369 $ 469,964 P ilic ebt Redemptions (Table If-B) .... $ 26,673 $ 26,673 $ 397,595
Customs and Certain Excise Taxes ......... 91 91 5,350 Co odlty Credit Corporation (iBt) ...... 55 55 6,979
Deposits by States: Dir e epOsi, (EFT) Federa, lar ...... 115 115 14,184
Unemployment.......................... 8 8 2,577 Educa f Grnf a Patm ......... 27 27 7,052
Supplemental Security Income............ 50 50 1,084 Energy G ~SB .ar ............ 67 67 5,323
Energy Receipts .......................... 19 19 1,537 Federal Emplo Stsy nce Payments.... 35 35 3,685
Estate and Gift Taxes ..................... 41 41 2,630 Federal Highway Administration............ 139 139 3,988
Farmers Home Loan Repayments .......... 155 155 1,686 Food Stamps ............................ 75 75 4,917
Federal Financing Bank (net) ............... 73 73 1,650 HHS Grants (selected).................... 665 665 26,378
Federal Reserve Earnings................. 1,523 1,523 8,483 HUD Payments ......................... 867 867 7,108
Foreign Deposits, Military Sales ............ 365 365 2,424 Interest on Public Debt.................... 2,550 2,550 45,299
HUD Receipts ........................... 28 28 2,260 Labor Department Programs .............. 26 26 1,968
Individual Income and Employment Medicare ............................... 716 716 32,249
Taxes, Not Withheld ...................... 453 453 9,443 Miscellaneous Food & Nutrition Service..... 26 26 2,843
Postal Service Receipts.................... 258 258 16,827 Natl Aeronautics & Space Adm. (NASA)..... 33 33 3,131
Resolution Trust Corporation ............... 19,037 Resolution Trust Corporation .............. 9 9 8,251
Taxes Received (Table IV) ................ 2,128 2,128 93,921 Unemployment Insurance Benefits ......... 168 168 6,578
Tennessee Valley Authority (net)............. 159 159 1,108 Other Withdrawals:
Other Deposits: Export-Import Bank (Net) ............... -92
Prepayment of Treasury Securities (net)... -59 FHA Debenture ........................ 112
Federal Railroad Admin. ............... 132
FSLIC Resolution Fund ................. 159
Civil Service Retirement (EFT)........... 1,666
Military Retirement (EFT) ............... 1,509
Total Other Deposits .................... -59 -59 4,153 Railroad Retirement (EFT).............. 371
Change in Balance of Uncollected
Funds (closing balance $151) ............. +10 +10 +42
Transfers from Depositaries ................ 3,050 3,050 197,377 Unclassified .......................... 2,419 2,419 145,524

Total Federal Reserve Account........... 29,721 29,721 841,552 Total, Other Withdrawals ................ 6,277 6,277 218,068
Transfers to Depositaries ................. 44,985
Tax and Loan Note Accounts: Total Federal Reserve Account............ 38,523 38,523 840,582
Taxes Received (Table IV)................. 2,843 2,843 149,713
Transfers from Federal Reserve Banks...... 44,985 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)..................... 2,843 2,843 194,699 (Table V).............................. 3,050 3,050 197,377

Total Deposits (net of transfers) .............. 29,514 29,514 793,888 Total Withdrawals (net of transfers) .......... 38,523 38,523 795,596

Net Change in Operating Cash Balance...... -9,009 -9,009 -1,712

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 202-208-1690 (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.............................. $ 8,894 $ 17,697 $ 17,697 $ 7,928
Tax and Loan Note Accounts (Table V) ................... 30,878 31,085 31,085 33,556

Total Operating Balance ........................... 39,772 48,782 48,782 41,484






Thursday, January 2, 1992

TABLE III-A-Public Debt Transactions


UNIVERSITY OF FLORIDA



3 1262 08337 442 0


(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................................... $ 21,601 $ 21,601 $ 309,798
Regular Series........................ $ 20,453 $ 20,453 $ 334,450 Notes................................. 1 1 73,543
Cash Management Series ............... Bonds................................. 18
Notes .................................. 116,577 Federal Financing Bank .................- -
Bonds .................................. 12,137 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 38 38 2,018
Nonmarketable: Government Account Series............. 27,618 27,618 1,141,842
Savings and Retirement Plan Series Domestic Series ........................ -
Cash Issue Price ...................... 65 65 2,645 Foreign Series.......................... 171 171 1,134
Interest Increment ...................... 2,152 State and Local Series .................. 4,862 4,862 11,059
Government Account Series............... 23,998 23,998 1,189,000 Other ..................................* 25
Domestic Series ......................... -
Foreign Series.......................... 256 256 1,520
State and Local Series ................... 903 903 8,720
Other .................................. 15 Total Redemptions ....................... 54,291 54,291 1,539,437
Total Issues ............................ 45,676 45,676 1,667,216
Net Change in Public Debt Outstanding ..... -8,616 -8,616 +127,779


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

This Fiscal
Transactions Today month year
to date to date


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 .........


$ 45,676


308

23,998


$ 45,676 $1,667,216


308

23,998


7,057
198
1,187,845

2,152


21,369 21,369 469,964



54,291 54,291 1,539,437
27,618 27,618 1,141,842

26,673 26,673 397,595


TABLE IV-Federal Tax Deposit


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 $21,985) ............

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

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


Today


$ 3,867

11
308
298
*


This
month
to date


$ 3,867

11
308
298
*


Fiscal
year
to date


$ 194,273
28
939
12,146
27,162
688

+8,398


4,971 4,971 243,634


429
1,699
2,843


429
1,699
2,843


21,634
72,287
149,713


TABLE Ill-C-Debt Subject to Limit

Opening balance
Closing This
Classification balance Thisis
today Today month fiscal
year


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


$3,793,083 $3,801,698 $3,801,698 $3,665,303


594
79,813
15,000


594
79,687
15,000


594
79,687
15,000


595
80,745
15,000


3,697,974 3,706,814 3,706,814 3,569,300

4,145,000 4,145,000 4,145,000 4,145,000
__ _


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

TABLE V-Tax and Loan Note Accounts
by Depositary Category


Type of account


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

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


Classification


B


$ 607

40


$ 1,777 $

219


28,700

2,585


I -
159 2,874

1,837 28,411


Total


$ 31,085

2,843



3,050

30,878


TABLE VI-Income Tax Refunds Issued


Classification


Today


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


This
month
to date


$ 4
7


Fiscal
year
to date


$ 3,522
6,501


' '




II,> t- / / --

SDAILY TREASURY STATEMENT
-A ZCash and debt operations of the United States Treasury

Friday, January 3, 1992

(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................................ $ 5,330 $ 8,894 $ 17,697 $ 7 -
Tax and Loan Note Accounts (Table V).................... 24,452 30,878 31,085 5 ..

Total Operating Balance........................... 29,782 39,772 48,782j A ,484


'__ JfAN I'


TABLE II-Deposits and W \


Today


Federal Reserve Account:
Public Debt Receipts (Table 111-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 Withheld ......................
Postal Service Receipts ...................
Resolution Trust Corporation ...............
Taxes Received (Table IV) ................
Tennessee Valley Authority (net)...........
Other Deposits:
Interest Recd From T&L Depositaries .....



Total Other Deposits ............. .. ..
Change in Balance of Uncollected
Funds (closing balance $142) .............
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) ..............


$ 68
64

5
11
28
41
90
1

36
17

282
227

2,327
70

68



68

+9
10,692


This Fiscal
month year Withdrawals
to date to date


Federal Reserve Account:
$ 21,437 $ 470,032 Public Debt Redemptions (Table III-B)......
155 5,414 Commodity Credit Corporation (net)........
Direct Deposit (EFT) Federal Salaries ......
13 2,582 Education Grants and Payments...........
61 1,095 Energy Grants and Payments ............
47 1,565 Federal Employees Insurance Payments....
82 2,671 Federal Highway Administration ...........
245 1,776 Food Stamps ............ ..........
74 1,651 HHS Grants (selected) ..................
1,523 ,"- ? HUD Payments .........................
O R ,4 I~nterest on Public Debt....................
,4 CborDepartment Programs...............
/ j icare ...............................
3 9,72 isllaneous Food & Nutrition Service.....
5 17,053 t aeronautics & Space Adm. (NASA).....
S ^1s sution Trust Corporation ..............
|.(4, 5 \i M6 4 fe ployment Insurance Benefits .........
0 1 179 Oth Withdrawals:
S ial Security Benefits (EFT)............




9 4,221


+19
13,741


+51
208,068


'^\

1m


__IJA


This
bay month'.
.. ..: .*-- ..-to da ,:


$ 26,742
252
712
113
121
73
169
140
1,295
906
2,557
54
1,123
52
71
17
335


$ 69
196
596
86
54
38
30
65
631
38
7
28
408
26
39
8
168

12,516


Aecal

Sto date



$ 397,664
7,175
14,781
7,138
5,377
3,723
4,018
4,982
27,008
7,146
45,305
1,996
32,657
2,869
3.170
8,260
6,746


Unclassified............ .............. 2,597 5,016 148,121


Total, Other Withdrawals ................
Transfers to Depositaries..................
Total Federal Reserve Account............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ................. .... ........
Total Withdrawals (net of transfers) ........

Net Change in Operating Cash Balance ......


15,113 21,390 233,181
44,985


17,598


56,122 858,180


* 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


Deposits


14,034 43,755 855,586


4,265 7,108 153,979
44,985

4,265 7,108 198,964

7,608 37,123 801,496






Friday % January 3, 1992

TABLE Ill-A-Public Debt Transactions


valkloI do AnISwaAINn


(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................ .......... ......... $ $ 21,601 $ 309,798
Regular Series......................... $ $ 20,454 $ 334,451 Notes.............................. 1 73,544
Cash Management Series ............... Bonds ............................. 19
Notes.................................. 116,577 Federal Financing Bank ................. -
Bonds..................................- 12,137 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 67 105 2,085
Nonmarketable: Government Account Series.............. 29,284 56,903 1,171,126
Savings and Retirement Plan Series Domestic Series ........................ -*
Cash Issue Price....................... 65 131 2,711 Foreign Series................... ....... 171 1,134
Interest Increment ...................... 2,152 State and Local Series .................. 1 4,863 11,060
Government Account Series ............... 21,069 45,067 1,210,069 Other ............. .................... 25
Domestic Series ......................... -
Foreign Series........................... 256 1,520
State and Local Series ................... 2 904 8,722
Other.................................. 15 Total Redemptions ....... ............... 29,353 83,644 1,568,790
Total Issues .................. ............ 21,136 66,812 1,688,353
Net Change in Public Debt Outstanding ..... -8,217 -16,832 +119,563

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A).............. $ 21,136 $ 66,812 $1,688,353 Outstanding.................. $3,784,866 $3,793,083 $3,801,698 $3,665,303
Premium on New Issues .................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-).................................. 308 7,057 Miscellaneous Debt......... 594 594 594 595
Bonds and Notes (-) ...................... 198 Discount Adjustment1 ....... 80,763 79,813 79,687 80,745
Government Account Transaction (-)......... 21,069 45,067 1,208,914 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................. 2,152 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies......... 299 299 397 336
'Deposited in Federal Reserve Account ...... 68 21,437 470,032
Total Subject to Limit .......... 3,688,808 3,697,974 3,706,814 3,569,300

Public Debt Cash Redemptions: Statutory Limit.................. 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A)........ 29,353 83,644 1,568,790
Government Account Transactions (-)........ 29,284 56,903 1,171,126 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ......... 69 26,742 397,664 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization 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........... $ 630 $ 1,837 $ 28,411 $ 30,878
to date to date Investments:
Credits............ ......... 28 188 4,048 4,265
Transfers to Depositaries ........ -
Withheld Income and Employment Taxes ....... $ 2,659 $ 6,526 $ 196,932 Withdrawals:
Individual Estimated Income taxes.............. 1 28 Treasury Initiated ............... 9,041 9,041
Railroad Retirement Taxes .................... 12 22 951 Depositary Initiated ............. 14 155 1,482 1,650
Excise Taxes ................................ 147 454 12,292
Corporation Income Taxes ..................... 73 371 27,235 Closing Balance Today............ 644 1,871 21,937 24,452
Federal Unemployment Taxes ................. 3 3 690
Change in Balance of Unclassified TABLE VI- Income Tax Refunds Issued
Taxes (closing balance $25,684)............. +3,699 +4.187 +12,097

Total ............................. 6,592 11,564 250,226 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ................................. 113 542 21,747
Remittance Option Depositaries ............ 2,214 3,913 74,501 Individual ................... ............. $ 122 $ 126 $ 3,644
Tax and Loan Note Accounts................ 4,265 7,108 153,979 Business................................... 15 22 6,516


I






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

Monday, January 6, 1992
(Detail, rounded in millions, may not add to totals)


TABLE II-Deposits andW 'hdrawals of ,Ating Cash


This lscdl 'This Fiscal
Deposits Today month ear. thdra als Today month year
to date to date to date to date


Federal Reserve Account: Federal Reere Acot: serve Ac nt:
Public Debt Receipts (Table 11-B) ........... $ 113 $ 21,550 $ 4704 Public Debt Red (Table III-B)...... $ 62 $ 26,803 $397,726
Customs and Certain Excise Taxes ......... 66 221 5.479 'Gol tiodl ty.., oration (net) ........ 151 402 7,326
Deposits by States: Diect.Bebl~ P Federal Salaries ...... 72 783 14,852
Unemployment.......................... 3 16 2,585 'datdp9 Grants and Payments............ 153 266 7,291
Supplemental Security Income............. 1 61 1,096 Energy Grants and Payments ............. 68 189 5,445
Energy Receipts .......................... 16 62 1,581 Federal Employees Insurance Payments.... 46 119 3,769
Estate and Gift Taxes ..................... 67 149 2,738 Federal Highway Administration ............ 67 237 4,085
Farmers Home Loan Repayments .......... 48 293 1,824 Food Stamps ........................... 55 194 5,037
Federal Financing Bank (net) ............... 74 1,651 HHS Grants (selected).................... 386 1,682 27,395
Federal Reserve Earnings .................. 1,523 8,483 HUD Payments .......................... 42 948 7,189
Foreign Deposits, Military Sales ............ 10 411 2,470 Interest on Public Debt ................... 12 2,569 45,317
HUD Receipts ........................... 42 87 2,319 Labor Department Programs .............. 32 86 2,028
Individual Income and Employment Medicare ................................ 630 1,754 33,287
Taxes, Not Withheld ...................... 530 1,265 10,255 Miscellaneous Food & Nutrition Service..... 39 91 2,908
Postal Service Receipts ................... 291 776 17,345 Nati Aeronautics & Space Adm. (NASA)..... 50 122 3,220
Resolution Trust Corporation ............... 2 2 19,039 Resolution Trust Corporation .............. 272 290 8,532
Taxes Received (Table IV)................. 2,382 6,837 98,630 Unemployment Insurance Benefits ......... 180 515 6,926
Tennessee Valley Authority (net)............ 9 238 1,188 Other Withdrawals:
Other Deposits: Pmt. to Internat'l Development Assn...... 229




Total Other Deposits ................... 9 4,221
Change in Balance of Uncollected
Funds (closing balance $181) ............. -39 -20 +12
Transfers from Depositaries ................ 6,283 20,025 214,352 Unclassified .......................... 7,241 12,257 155,362

Total Federal Reserve Account............ 9,824 53,580 865,411 Total, Other Withdrawals................ 7,469 28,859 240,650
Transfers to Depositaries ................. 44,985
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 9,788 65,909 867,968
Taxes Received (Table IV) ................. 3,190 10,298 157,168
Transfers from Federal Reserve Banks...... 44,985 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)..................... 3,190 10,298 202,153 (Table V).............................. 6,283 20,025 214,352

Total Deposits (net of transfers) .............. 6,730 43,853 808,227 Total Withdrawals (net of transfers) .......... 9,788 65,909 822,983

Net Change in Operating Cash Balance...... -3,058 -22,057 -14,760

*less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


TABLE I-Operating Cash Balance

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

Federal Reserve Account.............................. $ 5,366 $ 5,330 $ 17,697 $ 7,928
Tax and Loan Note Accounts (Table V).................... 21,358 24,452 31,085 33,556

Total Operating Balance ............................. 26,724 29,782 48,782 41,484






Monday, January 6, 1992

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA



3 1262 08337 458 6


d etatS( at face va )


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


Marketable: Marketable:
Bills: Bills........ ....... ........ .......... $ $ 21,601 $ 309,798
Regular Series........................ $ $ 20,454 $ 334,451 Notes .................................. 2 73,544
Cash Management Series. .............. Bonds ................................ 19
Notes ................................. 116,577 Federal Financing Bank .................. -
Bonds................................... 12,137 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 58 164 2,143
Nonmarketable: Government Account Series ............. 16,177 73,080 1,187,303
Savings and Retirement Plan Series Domestic Series ........................ -
Cash Issue Price....................... 95 226 2,806 Foreign Series.......................... 171 1,134
Interest Increment ...................... 2,152 State and Local Series .................. 3 4,866 11,063
Government Account Series............... 17,925 62,992 1,227,995 Other ..................................* 25
Domestic Series ......................... -
Foreign Series ........................... 256 1,520
State and Local Series ................... 17 922 8,739
Other ............... ................ 15 Total Redemptions ...................... 16,239 99,883 1,585,029
Total Issues ............................ 18,038 84,850 1,706,391
Net Change in Public Debt Outstanding..... +1,799 -15,033 +121,362

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


Public Debt Cash Receipts:
Public Debt Issues (Table III-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 .........


$ 18,038




17,925


$ 84,850 $1,706,391


308

62,992


7,057
198
1,226,839

2,152


113 21,550 470,144



16,239 99,883 1,585,029
16,177 73,080 1,187,303

62 26,803 397,726


TABLE IV-Federal Tax Deposit


Classification


Today


I-


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 (dosing balance $25,982) ............

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

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


$ 4,929
2
23
181
134
4

+298


This
month
to date


$ 11,455
3
46
635
505
7

+4,485


Fiscal
year
to date


$ 201,861
31
974
12,473
27,369
695

+12,395


5,572 17,135 255,798


1,005
1,377
3,190


1,548
5,290
10,298


22,753
75,878
157,168


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

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

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


$3,786,665 $3,784,866


594
80,501
15,000


594
80,763
15,000


$3,801,698


594
79,687
15,000


$3,665,303


595
80,745
15,000


3,690,869 3,688,808 3,706,814 3,569,300

4,145,000 4,145,000 4,145,000 4,145,000


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

TABLE V-Tax and Loan Note Accounts
by Depositary Category


Type of account


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

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


Classification


A B


$ 644

40


$ 1,871

229


- -

21 177

663 1,923


Total


C


$ 21,937 $ 24,452

2,921 3,190


5,072 5,072
1,013 1,211

18,772 21,358


TABLE VI-Income Tax Refunds Issued


Classification


Today


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


$ 3
51


This
month
to date


$ 129
74


Fiscal
year
to date


$ 3,647
6,567







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

Tuesday, January 7, 1992
(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............................... $ 6,516 $ 5,366 $ 17,697 $ 7,928
Tax and Loan Note Accounts (Tab ............... 22,016 21,358 31,085 33,556

Total Operating Bal \ .. ....... 28,533 26,724 48,782 41,484

^tr '^^


TA Il lesiB nd thdrawals of Operating Cash


This FI This Fiscal
Deposits ay month ar Withdrawals Today month year
to date V& a' to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table Ill-B).......... $ 11 's $ 470,258 Public Debt Redemptions (Table III-B)...... $ 65 $ 26,869 $ 397,791
Customs and Certain Excise Taxes......... 66 287 5,546 Commodity Credit Corporation (net)........ 90 493 7,416
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 420 1,203 15,272
Unemployment .......................... 5 21 2,590 Education Grants and Payments........... 110 376 7,401
Supplemental Security Income............ 61 1,096 Energy Grants and Payments ............. 70 259 5,514
Energy Receipts .......................... 9 71 1,590 Federal Employees Insurance Payments.... 27 146 3,795
Estate and Gift Taxes ..................... 59 208 2,797 Federal Highway Administration ............ 25 261 4,110
Farmers Home Loan Repayments .......... 51 344 1,875 Food Stamps ........................... 47 242 5,084
Federal Financing Bank (net) ............... 11 86 1,662 HHS Grants (selected).................... 410 2,091 27,804
Federal Reserve Earnings ................. 1,523 8,483 HUD Payments ......................... 104 1,052 7,293
Foreign Deposits, Military Sales ............ 4 415 2,474 Interest on Public Debt ................... 8 2,577 45,325
HUD Receipts ........................... 29 116 2,348 Labor Department Programs .............. 29 115 2,057
Individual Income and Employment Medicare ................................ 548 2,302 33,835
Taxes, Not Withheld...................... 894 2,160 11,149 Miscellaneous Food & Nutrition Service..... 43 134 2,950
Postal Service Receipts ................... 384 1,160 17,728 NatI Aeronautics & Space Adm. (NASA)..... 16 137 3,236
Resolution Trust Corporation ............... 411 413 19,450 Resolution Trust Corporation .............. 67 356 8,598
Taxes Received (Table IV)................. 3,179 10,016 101,808 Unemployment Insurance Benefits ......... 192 707 7,118
Tennessee Valley Authority (net)............. 2 240 1,189 Other Withdrawals:
Other Deposits:
Prepayment of Treasury Securities (net)... 63



Total Other Deposits .................... 63 72 4,284
Change in Balance of Uncollected
Funds (dosing balance $151) ............. +30 +9 +41
Transfers from Depositaries ................ 3,118 23,142 217,470 Unclassified.......................... 5,011 17,268 160,373

Total Federal Reserve Account............ 8,430 62,009 873,840 Total, Other Withdrawals................ 5,011 33,870 245,661
Transfers to Depositaries................ 44,985
Tax and Loan Note Accounts: Total Federal Reserve Account............ 7,279 73,188 875,247
Taxes Received (Table IV)................. 3,776 14,074 160,944
Transfers from Federal Reserve Banks...... 44,985 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)..................... 3,776 14,074 205,929 (Table V) .............................. 3,118 23,142 217,470

Total Deposits (net of transfers) .............. 9,088 52,941 817,315 Total Withdrawals (net of transfers) .......... 7,279 73,188 830,262

Net Change in Operating Cash Balance ...... +1,809 -20,249 -12,951

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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).






Tuesday, January 7, 1992


TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08337 421 4


d etatS( at face va )


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


Marketable: Marketable:
Bills: Bills................ $ 21,601$ 309,798
Regular Series..................... $ $ 20,454 $ 334,451 Notes .................................. 2 73,544
Cash Management Series ............... Bonds ................................. 1 19
Notes .................................. 116,577 Federal Financing Bank .................. -
Bonds ................................ 12,137 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series...... 61 224 2,204
Nonmarketable: Government Account Series ............. 16,075 89,155 1,203,378
Savings and Retirement Plan Series Domestic Series ...................... -
Cash Issue Price ....................... 80 306 2,886 Foreign Series .......................... -171 1,134
Interest Increment...................... 2,152 State and Local Series .................. 4 4,871 11,067
Government Account Series............... 18,054 81,046 1,246,048 Other .................................. 25
Domestic Series ......................... -
Foreign Series........................... 256 1,520
State and Local Series................... 35 956 8,774
Other ................................... _- 15 Total Redemptions ........................ 16,140 116,023 1,601,169
Total Issues ............................. 18,168 103,018 1,724,559
Net Change in Public Debt Outstanding ..... +2,028 -13,005 +123,390

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............. $ 18,168 $ 103,018 $1,724,559 Outstanding.................. $3,788,693 $3,786,665 $3,801,698 $3,665,303
Premium on New Issues .................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .................................. 308 7,057 Miscellaneous Debt......... 594 594 594 595
Bonds and Notes (-) .................. 198 Discount Adjustment1 ....... 80,413 80,501 79,687 80,745
Government Account Transaction (-)......... 18,054 81,046 1,244,893 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................. 2,152 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies......... 299 299 397 1 336
Deposited in Federal Reserve Account ...... 114 21,664 470,258
Total Subject to Limit ........... 3,692,984 3,690,869 3,706,814 3,569,300

Public Debt Cash Redemptions: Statutory Limit.................. 4,145,000 4145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A)........ 16,140 116,023 1,601,169
Government Account Transactions (-)........ 16,075 89,155 1,203,378 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ......... 65 26,869 397,791 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization 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
Classification Today month year Opening Balance Today........... $ 663 $ 1,923 $ 18,772 $ 21,358
to date to date Investments:
Credits ........................ 26 190 3,560 3,776
Transfers to Depositaries.... -
Withheld Income and Employment Taxes ....... $ 5,224 $ 16,678 $ 207,085 Withdrawals:
Individual Estimated Income taxes.............. 2 5 33 Treasury Initiated ............... 1,250 1,250
Railroad Retirement Taxes .................... 4 49 978 Depositary Initiated ............. 17 175 1,676 1,868
Excise Taxes ............................... 116 751 12,589
Corporation Income Taxes ................... 192 697 27,562 Closing Balance Today............ 672 1,938 19,406 22,016
Federal Unemployment Taxes ................. 7 14 701
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes losingg balance $27,392)............. +1,410 +5,895 +13,805

Total .......................... 6,954 24,090 262,753 This Fiscal
..._ .._ Classification Today month year
to date to date
These Receipts were deposited in: to date to da
Federal Reserve Account:
Directly .............................. 493 2,041 23,246
Remittance Option Depositaries............ 2,685 7,975 78,563 Individual ............................... $ 6 $ 135 $ 3,652
Tax and Loan Note Accounts................ 3,776 14,074 160,944 Business................................ 170 244 6,737




I I 1 -/


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

Wednesday, January 8, 1992

(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.............................. $ 6,262 $ 6,516 $ 17,697 $ 7,928
Tax and Loan Note Accounts (Table V).................... 20,909 22,016 31,085 33,556

Total Operating Balance ............................ 27,171 28,533 48,782 41,484


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) ........... $ 106 $ 21,770 $ 470,365 Public Debt Redemptions (Table III-B) ..... $ 51 $ 26,920 $ 397,842
Customs and Certain Excise Taxes ......... 67 354 5,613 Commodity Credit Corporation (net) ........ 102 595 7,518
Deposits by States: Direct Deposit (EFT) Federal Salaries...... 118 1,321 15,390
Unemployment.......................... 6 27 2,596 Education Grants and Payments........... 42 418 7,444
Supplemental Security Income............. 2 64 1,098 Energy Grants and Payments ............ 41 299 5,555
Energy Receipts .......................... 18 90 1,608 Federal Employees Insurance Payments.... 32 178 3,828
Estate and Gift Taxes ..................... 62 270 2,859 Federal Highway Administration ............ 87 348 4,197
Farmers Home Loan Repayments .......... 26 370 1,902 Food Stamps ......................... 74 315 5,158
Federal Financing Bank (net)............... 86 1,662 HHS Grants (selected).................... 362 2,454 28,167
Federal Reserve Earnings .................. 30 1,553 8,513 HUD Payments ................... ....... 36 1,088 7,329
Foreign Deposits, Military Sales ............ 12 426 2,486 Interest on Public Debt ................... 5 2,582 45,330
HUD Receipts .................. ......... 20 136 2,368 Labor Department Programs............... 19 133 2,075
Individual Income and Employment Medicare.......... ........................ 532 2,833 34,367
Taxes, Not Withheld..................... 434 2,593 11,583 Miscellaneous Food & Nutrition Service..... 40 173 2,990
Postal Service Receipts.................... 300 1,460 18,028 Nati Aeronautics & SpaaIAdm.rnNASA)..... 27 164 3,262
Resolution Trust Corporation ............... 413 19,450 Resolution Tru$st Cpera tl .,, .1...... 2 358 8,600
Taxes Received (Table IV) ................. 586 10,602 102,394 UnemploymerlntUiirncer Benefits ,.. 173 881 7,291
Tennessee Valley Authority (net)............ 3 243 1,192 Other Wityla' r.
Other Deposits: Bank li6upe Fund............ ... -103




Total Other Deposits ................... 72 4,284 .'
Change in Balance of Uncollected
Funds (closing balance $159) ............. -7 +2 +34
Transfers from Depositaries ................ 1,999 25,142 219,469 Uncass. ..... ,c . 2,279 19,547 162,652

Total Federal Reserve Account........... 3,663 65,672 877,503 Total, Other paw f.....'. 2,176 36,046 247,837
Transfers to Deposita....r ........... 44,985
Tax and Loan Note Accounts: .Total Federal Reserve Account............. 3,918 77,106 879,165
Taxes Received (Table IV) ................. 892 14,966 161,836
Transfers from Federal Reserve Banks...... 44,985 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V).................... 892 14,966 206,822 (Table V).............................. 1,999 25,142 219,469

Total Deposits (net of transfers) ............. 2,556 55,497 819,870 Total Withdrawals (net of transfers) .......... 3,918 77,106 834,180

Net Change in Operating Cash Balance...... -1,361 -21,610 -14,313

Sales than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury' operating cash Is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).




UNIVERSITY OF FLORIDA

Wednesday, January 8, 1992 111111111111111

TABLE III-A-Public Debt Transactions 3 1262 08337 426 3


(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 ............................... $ $ 21,601 $ 309,798
Regular Series........................ $ $ 20,454 $ 334,451 Notes.......................... ....* 2 73,545
Cash Management Series .............. Bonds ................................. 1 19
Notes................................. 116,577 Federal Financing Bank .................. -
Bonds.................................. 12,137 Nonmarketable:
Federal Financing Bank.................. Savings and Retirement Plan Series...... 49 273 2,253
Nonmarketable: Government Account Series ............. 17,499 106,653 1,220,877
Savings and Retirement Plan Series Domestic Series ........................ -
Cash Issue Price....................... 63 369 2,949 Foreign Series.......................... 171 1,134
Interest Increment ...................... 2,152 State and Local Series .................. 2 4,872 11,069
Government Account Series............... 19,190 100,236 1,265,238 Other .................................. *25
Domestic Series ......................... -
Foreign Series........................... 256 1,520
State and Local Series ................... 43 999 8,816
Other ................................. 15 Total Redemptions........................ 17,550 133,573 1,618,719
Total Issues ............................. 19,296 122,314 1,743,855
Net Change In Public Debt Outstanding ..... +1,746 -11,259 +125,136

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A)......... ..... $ 19,296 $ 122,314 $1,743,855 Outstanding.................. $3,790,439 $3,788,693 $3,801,698 $3,665,303
Premium on New Issues .................... Less Public Debt Not
Discount in New Issues: Subject to Umit:
Bills (-) .............................. 308 7,057 Miscellaneous Debt......... 594 594 594 595
Bonds and Notes (-)................ 198 Discount Adjustment1 ....... 80,326 80,413 79,687 80,745
Government Account Transaction (-)...... 19,190 100,236 1,264,083 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................. 2,152 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies......... 299 299 397 336
Deposited In Federal Reserve Account ...... 106 21,770 470,365
Total Subject to Limit........... 3,694,818 3,692,984 3,706,814 3,569,300

Public Debt Cash Redemptions: Statutory Limit.................. 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A)........ 17,550 133,573 1,618,719
Government Account Transactions (-) ...... 17,499 106,653 1,220,877 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions......... 51 26,920 397,842 1Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
u__ e-'_ _ DType of account Total
TABLE IV-Federal Tax Deposit A B C
This Fiscal
Classification Today month year Opening Balance Today........... $ 672 $ 1,938 $ 19,406 $ 22,016
to date to date Investments:
Credits ........................ 16 77 799 892
Transfers to Depositaries ........ -
Withheld Income and Employment Taxes ....... $ 6,739 $ 23,417 $ 213,824 Withdrawals:
Individual Estimated Income taxes.............. 3 8 36 Treasury Initiated ............... 1,626 1,626
Railroad Retirement Taxes .................... 6 55 983 Depositary Initiated ............. 15 60 297 373
Excise Taxes ............................... 66 817 12,655
Corporation Income Taxes ................... 731 1,428 28,293 Closing Balance Today............ 672 1,955 18,282 20,909
Federal Unemployment Taxes ................. 7 21 709
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes losingg balance $21,318) ............. -6,074 -179 +7,731

Total .............................. 1,478 25,568 264,231 This Fiscal
Classification Today month year
to date to date
These Receipts were deposited In:
Federal Reserve Account:
Directly ................................. 193 2,233 23,438
Remittance Option Depositaries............ 393 8,368 78,956 Individual ............................... $ 3 $ 137 $ 3,655
Tax and Loan Note Accounts................ 892 14,966 161,836 Business................................... 18 261 6,755






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

Thursday, January 9, 1992

(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.............................. $ 5,946 $ 6,262 $ 17,697 $ 7,928
Tax and Loan Note Accounts (Table V) .................... 20,060 20,909 31,085 33,556

Total Operating Balance.............................. 26,006 27,171 48,782 41,484




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)........... $20,951 $ 42,721 $491,315 Public Debt Redemptions (Table III-B)...... $21,664 $ 48,583 $419,506
Customs and Certain Excise Taxes ......... 71 425 5,683 Commodity Credit Corporation (net)........ 57 651 7,575
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 564 1,885 15,954
Unemployment......................... 10 36 2,605 Education Grants and Payments............ 86 504 7,529
Supplemental Security Income............ 64 1,098 Energy Grants and Payments ............. 66 365 5,621
Energy Receipts .......................... 3 92 1,611 Federal Employees Insurance Payments.... 130 308 3,957
Estate and Gift Taxes ..................... 31 301 2,890 Federal Highway Administration ........... 94 442 4,291
Farmers Home Loan Repayments .......... 25 396 1,927 Food Stamps ........................... 74 389 5,232
Federal Financing Bank (net) ............... 86 1,662 HHS Grants (selected).................... 312 2,766 28,479
Federal Reserve Earnings ................. 1,553 8,513 HUD Payments .......................... 46 1,134 7,375
Foreign Deposits, Military Sales ............ 1 427 2,486 Interest on Public Debt ................... 4 2,586 45,334
HUD Receipts ........................... 24 159 2,391 Labor Department Programs .............. 28 161 2,103
Individual Income and Employment Medicare................................ 448 3,282 34,815
Taxes, Not Withheld..................... 431 3,024 12,014 Miscellaneous Food & Nutrition Service..... 35 209 3,025
Postal Service Receipts ................... 259 1,718 18,287 Natl Aeronautics & Space Adm. (NASA)..... 23 187 3,285
Resolution Trust Corporation ............... 16 430 19,466 Resolution Trust Corporation .............. 1 359 8,601
Taxes Received (Table IV)................. 1,113 11,714 103,507 Unemployment Insu;ange.e nefis ......... 156 1,036 7,447
Tennessee Valley Authority (net)............ -2 241 1,190 Other Wilhd[a*W4' ". -
Other Deposits: -
Prepayment of Treasury Securities (net)... -74 "-



Total Other Deposits .................... -74 -2 4,210 ; ?
Change in Balance of Uncollected I i'
Funds (dosing balance $120) ............. +38 +40 +72
Transfers from Depositaries................ 1,850 26,991 221,319 Uriclasified ............... ... .. 1,275 20,822 163,927

Total Federal Reserve Account........... 24,745 90,417 902,248 Totaf Other Withdrawals... .../... 1,275 37,321 249,112
Transfers to Depositaries- ., . t ....... 44,985
Tax and Loan Note Accounts: Total Federal Reserve Accountf ........... 25,061 102,168 904,227
Taxes Received (Table IV)................. 1,001 15,967 162,837
Transfers from Federal Reserve Banks...... 44,985 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ..................... 1,001 15,967 207,823 (Table V) ............................ 1,850 26,991 221,319
Total Withdrawals (net of transfers) .......... 25,061 102,168 859,241
Total Deposits (net of transfers) .............. 23,897 79,393 843,767 Total Withdrawals (net of transfers)06 102,168 859,241
Net Change in Operating Cash Balance...... -1,165 -22,775 -15,478

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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).






Thursday, January 9, 1992

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA



3 1262 08337 452 9


d etatS( at face va )


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


Marketable: Marketable:
Bills: Bills .............................. $ 21,623 $ 43,224 $ 331,421
Regular Series....................... $ 21,165 $ 41,619 $ 355,616 Notes................................. 1 3 73,546
Cash Management Series............... Bonds........................... ... 1 19
Notes ................................ 116,577 Federal Financing Bank .................. -
Bonds................................... 12,137 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series...... 39 312 2,292
Nonmarketable: Government Account Series ............. 23,987 130,641 1,244,864
Savings and Retirement Plan Series Domestic Series ........................ -
Cash Issue Price....................... 81 450 3,030 Foreign Series.......................... 171 1,134
Interest Increment ...................... 2,152 State and Local Series .................. 4,872 11,069
Government Account Series............... 21,016 121,252 1,286,254 Other .................................. 25
Domestic Series......................... -
Foreign Series ........................... 256 1,520
State and Local Series ................... 17 1,016 8,833
Other .................................. 15 Total Redemptions....................... 45,651 179,224 1,664,370
Total Issues ............................ 42,279 164,593 1,786,134
Net Change in Public Debt Outstanding..... -3,372 -14,631 +121,764


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

This Fiscal
Transactions Today month year
to date to date


$ 42,279


312

21,016


$ 164,593


620

121,252


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 .........


$1,786,134


7,369
198
1,285,099

2,152


20,951 42,721 491,315
I I


45,651
23,987


179,224
130,641


1,664,370
1,244,864


21,664 48,583 419,506


TABLE IV-Federal Tax Deposit


Classification


Today


1- 1


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 (dosing balance $18,931) .............

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

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


$ 4,398
2
2
31
62
6

-2,387

2,114



195
918
1,001


This
month
to date


$ 27,815
10
57
848
1,490
27

-2,566

27,682



2,428
9,286
15,967


Fiscal
year
to date


$ 218,222
38
985
12,686
28,355
714

+5,344

266,344



23,633
79,874
162,837


TABLE Ill-C-Debt Subject to Limit

Closing Opening balance
Closing ------
Classification balance This This
today Today month fiscal
__ _year


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


$3,787,067 $3,790,439


594
80,549
15,000


594
80,326
15,000


$3,801,698 $3,665,303


594 595
79,687 80,745
15,000 15,000


3,691,223 3,694,818 3,706,814 3,569,300


4,145,000 4,145,000


4,145,000 4,145,000


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

TABLE V-Tax and Loan Note Accounts
by Depositary Category


Type of account


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

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


Classification


A B C
I I I


$ 672

13


$ 1,955 $ 18,282

65 923


1,241
65 537


Total


$ 20,909

1,001


1,241
609


1,956 17,427 20,060


TABLE VI-Income Tax Refunds Issued


Classification


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


This
Today month
to date


$ 5
29


Fiscal
year
to date


$ 142 $ 3,660
290 6,784


I i I


I i


T




-7.7 C / /vJo J


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

Friday, January 10, 1992
(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.............................. $ 5,142 $ 5,946 $ 17,697 $ 7,928
Tax and Loan Note Accounts (Table V).................... 19,961 20,060 31,085 33,556

Total Operating Balance ........................... 25,103 26,006 48,782 41,484




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 III-B).......... $ 56 $ 42,777 $491,372 Public Debt Redemptions (Table III-B)...... $ 50 $ 48,633 $419,556
Customs and Certain Excise Taxes......... 73 498 5,757 Commodity Credit Corporation (net) ........ 52 704 7,627
Deposits by States: Direct Deposit (EFT) Federal Salaries...... 135 2,019 16,088
Unemployment........................ 6 43 2,611 Education Grants and Payments............ 139 643 7,668
Supplemental Security Income............ 64 1,098 Energy Grants and Payments ............. 78 443 5,699
Energy Receipts .......................... 21 113 1,631 Federal Employees Insurance Payments.... 87 395 4,044
Estate and Gift Taxes ..................... 39 340 2,929 Federal Highway Administration ........... 52 494 4,343
Farmers Home Loan Repayments .......... 24 420 1,951 Food Stamps ........................... 98 488 5,330
Federal Financing Bank (net) ............... 3 89 1,665 HHS Grants (selected).................... 343 3,109 28,822
Federal Reserve Earnings ................. 1,553 8,513 HUD Payments .......................... 46 1,179 7,420
Foreign Deposits, Military Sales ............ 11 438 2,498 Interest on Public Debt ................... 12 2,598 45,346
HUD Receipts ........................... 50 209 2,441 Labor Department Programs .............. 19 181 2,123
Individual Income and Employment Medicare .............................. 389 3,671 35,204
Taxes, Not Withheld...................... 568 3,592 12,582 Miscellaneous Food & Nutrition Service..... 85 294 3,110
Postal Service Receipts ................... 238 1,956 18,524 NatI Aeronautics & Space Adm. (NASA)..... 36 223 3,321
Resolution Trust Corporation ............... 2 432 19,468 Resolution Trust Corporation .............. 62 421 8,663
Taxes Received (Table IV)................. 557 12,271 104,064 Unemployment lns~iu.peftnefits ......... 151 1,187 7,598
Tennessee Valley Authority (net)............ -2 239 1,188 Other Wilhdtal, ...
Other Deposits: ...




Total Other Deposits .............. -2 4,210 j
Change in Balance of Uncollected
Funds closingg balance $164) ............. -43 -3 +29 ,
Transfers from Depositaries................ 1,445 28,437 222,764 U ficlqtied................... >/.. 2,018 22,840 165,945
Total Federal Reserve Account........... 3,049 93,465 905,296 Tota'Oth er. Withdrawals. .... 2,018 39,339 251,130
Transfer 'I.. I ..... 44,985
Tax and Loan Note Accounts: Total Federalr"fi l .......... 3,852 106,020 908,079
Taxes Received (Table IV)................. 1,346 17,313 164,183
Transfers from Federal Reserve Banks...... 44,985 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ..................... 1,346 17,313 209,168 (Table V).............................. 1,445 28,437 222,764

Total Deposits (net of transfers).............. 2,949 82,342 846,715 Total Withdrawals (net of transfers) .......... 3,852 106,020 863,093
Total Deposits (net of transfers) .............. 2,949 82,342 846,715
Net Change in Operating Cash Balance ...... -903 -23,678 -16,381

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, Washlngton, 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).







Friday, January 10, 1992


UNIVERSITY OF FLORIDA



TABLE III-A-Public Debt Transactions 3 1262 08337 431 3


etatS( d at face va )


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


Marketable: Marketable:
Bills: Bills ............... .... ....... $ $ 43,224 $ 331,421
Regular Series........................ $ $ 41,619 $ 355,616 Notes................................. 1 4 73,546
Cash Management Series.............. Bonds........... .................. 1 19
Notes ................................. 116,577 Federal Financing Bank .................- -
Bonds.................................. 12,137 Nonmarketable:
Federal Financing Bank.................. Savings and Retirement Plan Series...... 40 352 2,332
Nonmarketable: Government Account Series ............. 20,784 151,425 1,265,648
Savings and Retirement Plan Series Domestic Series ........................ -
Cash Issue Price ....................... 55 506 3,086 Foreign Series .......................... 171 1,134
Interest Increment ...................... 2,152 State and Local Series .................. 9 4,881 11,078
Government Account Series............... 18,684 139,936 1,304,938 Other .................................. 25
Domestic Series ......................... -
Foreign Series........................... 256 1,520
State and Local Series ................... 1 1,016 8,834
Other ................................... 15 Total Redemptions ....................... 20,834 200,058 1,685,204
Total Issues ............................. 18,740 183,333 1,804,874
Net Change in Public Debt Outstanding..... -2,094 -16,725 +119,670


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


$ 18,740




18,684


$ 183,333


620

139,936


$1,804,874


7,369
198
1,303,782

2,152


56 42,777 491,372


20,834
20,784


200,058
151,425


1,685,204
1,265,648


50 48,633 419,556


TABLE IV-Federal Tax Deposit


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 $16,951) ............

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

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


Today


$ 3,816
3
13
17
27
7

-1,980

1,903



162
395
1,346


This
month
to date


$ 31,631
13
70
865
1,518
33

-4,546

29,584



2,590
9,681
17,313


Fiscal
year
to date


$ 222,038
41
998
12,703
28,382
721

+3,364

268,247



23,795
80,269
164,183


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


$3,784,973 $3,787,067 $3,801,698 $3,665,303


594
80,463
15,000


594
80,549
15,000


594
79,687
15,000


595
80,745
15,000


3,689,214 3,691,223 3,706,814 3,569,300

4,145,000 4,145,000 4,145,000 4,145,000


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
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification

Type of account I Total
A B i


Opening Balance Today........... $ 678 $ 1,956 $ 17,427 $ 20,060
Investments:
Credits ......................... 13 68 1,265 1,346
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 852 852
Depositary Initiated ............. 7 55 531 593

Closing Balance Today............ 683 1,969 17,309 19,961

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 146 $ 3,664
372 6,865




I /, .3 I" i -" / 1 / I


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

Monday, January 13, 1992

(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.............................. $ 4,495 $ 5,142 $ 17,697 $ ..tw ,'"*
Tax and Loan Note Accounts (Table V) .................... 18,427 19,961 31,085 -3,56,

Total Operating Balance........................... 22,922 25,103 48,7 41,484


-y' -


SC '~
N'~: 9
7 i -
50. \


-J
TABLE II-Deposits and Withdrawals of Operating

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B)........... $ 63 $ 42,840 $ 491,435 Public Debt Redemptions (Table III-B)...... $ 42 $ 48,675 $419,598
Customs and Certain Excise Taxes ........ 63 561 5,819 Commodity Credit Corporation (net) ........ 69 773 7,696
Deposits by States: Direct Deposit (EFT) Federal Salaries...... 18 2,037 16,106
Unemployment.......................... 6 48 2,617 Education Grants and Payments............ 184 827 7,852
Supplemental Security Income............ 64 1,098 Energy Grants and Payments ............. 81 524 5,780
Energy Receipts .......................... 35 148 1,666 Federal Employees Insurance Payments.... 38 433 4,083
Estate and Gift Taxes ..................... 44 384 2,974 Federal Highway Administration ............ 18 513 4,361
Farmers Home Loan Repayments .......... 25 445 1,977 Food Stamps ......................... 85 573 5,416
Federal Financing Bank (net) ............... 30 119 1,695 HHS Grants (selected)..................... 565 3,674 29,387
Federal Reserve Earnings ................. 1,553 8,513 HUD Payments .......... ............. 56 1,235 7,476
Foreign Deposits, Military Sales ............ 439 2,498 Interest on Public Debt .................... 3 2,601 45,350
HUD Receipts ............................ 31 240 2,472 Labor Department Programs................ 22 202 2,145
Individual Income and Employment Medicare ................................ 513 4,184 35,717
Taxes, Not Withheld...................... 721 4,313 13,303 Miscellaneous Food & Nutrition Service..... 33 326 3,143
Postal Service Receipts.................... 231 2,186 18,755 Natl Aeronautics & Space Adm. (NASA) .... 26 248 3,347
Resolution Trust Corporation ............... 432 19,469 Resolution Trust Corporation .............. 2,961 3,382 11,624
Taxes Received (Table IV)................. 1,245 13,516 105,309 Unemployment Insurance Benefits ......... 184 1,371 7,782
Tennessee Valley Authority (net)............ 10 249 1,198 Other Withdrawals:
Other Deposits:




Total Other Deposits .................... -2 4,210
Change in Balance of Uncollected
Funds (closing balance $143) ............. +21 +18 +50
Transfers from Depositaries .............. 3,549 31,986 226,313 Unclassified ........................... 1,823 24,663 167,768

Total Federal Reserve Account............ 6,075 99,540 911,371 Total, Other Withdrawals................ 1,823 41,162 252,953
Transfers to Depositaries. ................. 44,985
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 6,722 112,742 914,801
Taxes Received (Table IV) ................. 2,015 19,328 166,198
Transfers from Federal Reserve Banks...... 44,985 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ..................... 2,015 19,328 211,183 (Table V)............................. 3,549 31,986 226,313

Total Deposits (net of transfers) .............. 4,540 86,882 851,256 Total Withdrawals (net of transfers) .......... 6,722 112,742 869,816

Net Change in Operating Cash Balance ...... -2,181 -25,860 -18,562

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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


I







Monday, January 13, 1992


UNIVERSITY OF FLORIDA



TABLE 111-A-Public Debt Transactions 3126 08337 457 8


(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...................................... $ 43,224 $ 331,421
Regular Series........................ $ $ 41,619 $ 355,616 Notes................................. 1 4 73,547
Cash Management Series............... Bonds .................................* 1 19
Notes .................................. 116,577 Federal Financing Bank .................. -
Bonds.................................. 12,137 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series...... 42 394 2,374
Nonmarketable: Government Account Series ............. 16,398 167,823 1,282,047
Savings and Retirement Plan Series Domestic Series ........................ -
Cash Issue Price ...................... 63 568 3,148 Foreign Series.......................... 171 1,134
Interest Increment ...................... 2,152 State and Local Series ..................* 4,881 11,078
Government Account Series............... 18,358 158,294 1,323,296 Other ..................................* 25
Domestic Series ......................... -
Foreign Series ........................... 256 1,520
State and Local Series ................... 1,016 8,834
Other .................................. 15 Total Redemptions........................ 16,4416 ,46,499 1,701,645
Total Issues ............................. 18,421 201,754 1,823,295
Net Change in Public Debt Outstanding..... +1,981 -14,745 +121,650

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


$ 18,421



18,358
18,358


$ 201,754
-

620

158,294


$1,823,295
-

7,369
198
1,322,141

2,152


63 42,840 491,435


16,441
16,398


216,499
167,823


1,701,645
1,282,047


42 48,675 419,598


TABLE IV-Federal Tax Deposit


Classification


Today


This
month
to date


Fiscal
year
to date


.4- 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 losingg balance $15,999) ............

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

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


$ 4,119
4
19
37
26
6


$ 35,750
17
89
902
1,544
40

-5,498


$ 226,157
45
1,017
12,740
28,408
727

+2,412


3,260 32,844 271,507


327
918
2,015


2,917
10,599
19,328


24,122
81,187
166,198


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


$3,786,953 $3,784,973 $3,801,698 $3,665,303


594
80,204
15,000


594
80,463
15,000


298 298

3,691,454 3,689,214


594
79,687
15,000


595
80,745
15,000


397 336

3,706,814 3,569,300


4,145,000 4,145,000 4,145,000


4,145,000


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

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification


Type of account


A


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

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


Total


B C


683 $ 1,969 $ 17,309 $ 19,961

19 112 1,884 2,015
- -

- 2,818 2,818
10 102 619 731


693 1,978


15,756 18,427


TABLE VI-Income Tax Refunds Issued


Classification


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


Today


$ 7
25


This
month
to date


Fiscal
year
to date


$ 153 $ 3,671
396 6,890





I L ---


T


I







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

NG Tuesday, January 14, 1992
(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 moh fiscal
year .----- *

Federal Reserve Account......................... .. $ 7,312 $ 4,495 $ 17,697 _$ 9 \4
Tax and Loan Note Accounts (Table V) ................... 19,718 18,427 31,085' ?'

Total Operating Balance.............................. 27,030 22,922 48,782 4,484




TABLE II-Deposits and Withdrawals of Operating Cash > _

This Fiscal is cal
Deposits Today month year Withdrawals Today year
to date to date tto date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B)........... $ 98 $ 42,938 $ 491,533 Public Debt Redemptions (Table III-B)...... $ 45 $ 48,721 $ 419,643
Customs and Certain Excise Taxes......... 85 646 5,904 Commodity Credit Corporation (net)........ 38 811 7,735
Deposits by States: Direct Deposit (EFT) Federal Salaries...... 13 2,050 16,119
Unemployment ......................... 18 66 2,635 Education Grants and Payments........... 139 967 7,992
Supplemental Security Income............ 64 1,098 Energy Grants and Payments ............. 39 563 5,818
Energy Receipts .................... ... 24 171 1,690 Federal Employees Insurance Payments.... 39 472 4,121
Estate and Gift Taxes ..................... 48 433 3,022 Federal Highway Administration........... 21 534 4,382
Farmers Home Loan Repayments ......... 30 475 2,007 Food Stamps ............................ 80 653 5,496
Federal Financing Bank (net) ............... 2 121 1,697 HHS Grants (selected) .................... 470 4,144 29,857
Federal Reserve Earnings ................. 1,553 8,513 HUD Payments .......................... 68 1,304 7,544
Foreign Deposits, Military Sales ............ 117 556 2,616 Interest on Public Debt. ................... 3 2,604 45,352
HUD Receipts ........................... 49 289 2,521 Labor Department Programs .............. 21 223 2,165
Individual Income and Employment Medicare ................................ 519 4,703 36,237
Taxes. Not Withheld ................... 2,081 6,394 15,384 Miscellaneous Food & Nutrition Service..... 40 366 3,183
Postal Service Receipts.................... 306 2,492 19,061 Natl Aeronautics & Space Adm. (NASA)..... 51 299 3,398
Resolution Trust Corporation ............... 193 625 19,661 Resolution Trust Corporation .............. 3,382 11,624
Taxes Received (Table IV)................. 1,803 15,319 107,112 Unemployment Insurance Benefits ......... 231 1,603 8,013
Tennessee Valley Authority (net)............ 249 1,198 Other Withdrawals:
Other Deposits: Bank Insurance Fund .................. -109
Prepayment of Treasury Securities (net)... 62
Railroad Unemployment Ins..............


Total Other Deposits .................... 63 61 4,273
Change in Balance of Uncollected
Funds (closing balance $275) ............. -132 -114 -82
Transfers from Depositaries ................ 1,201 33,187 227,514 Unclassified ......................... 1,458 26,121 169,226

Total Federal Reserve Account........... 5,984 105,524 917,355 Total, Other Withdrawals ................ 1,349 42,511 254,302
Transfers to Depositaries ............... 44,985
Tax and Loan Note Accounts: Total Federal Reserve Account............ 3,166 115,909 917,968
Taxes Received (Table IV)................. 2,492 21,820 168,690
Transfers from Federal Reserve Banks..... 44,985 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)..................... 2,492 21,820 213,675 (Table V).............................. 1,201 33,187 227,514
Total Withdrawals (net of transfers) .......... 3,166 115,909 872,982
Total Deposits (net of transfers) .............. 7,275 94,157 858,531 Tl W ( o
Net Change in Operating Cash Balance...... +4,108 -21,751 -14,454


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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).




UNIVERSITY OF FLORIDA

Tuesday, January 14, 1992 ||l lfII llII

TABLE Ill-A-Public Debt Transactions 3 12 0337 436
(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. .................................. $ $ 43,224 $ 331,421
Regular Series......................... $ $ 41,619 $ 355,616 Notes ................... .................. 5 73,547
Cash Management Series ............... Bonds ................................. 1 19
Notes ................................... 116,577 Federal Financing Bank ................ -
Bonds................................... 12,137 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 45 439 2,418
Nonmarketable: Government Account Series ............. 17,132 184,955 1,299,179
Savings and Retirement Plan Series Domestic Series ........................* *
Cash Issue Price ...................... 61 629 3,209 Foreign Series .......................... 171 1,134
Interest Increment ...................... 2,152 State and Local Series .................. 4,881 11,078
Government Account Series............... 18,605 176,899 1,341,901 Other .................................. 25
Domestic Series ......................... 5 5 5
Foreign Series........................... 256 1,520
State and Local Series ................... 32 1,049 8,866
Other .................................. 15 Total Redemptions ........................ 17,177 233,676 1,718,822
Total Issues ........................... 18,703 220,457 1,841,998
Net Change in Public Debt Outstanding ..... +1,526 -13,219 +123,176

TABLE III-B-Adjustment of Public Debt TABL I-Ct Su t Lii
Transactions to Cash Basis TABLE lil-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Oei This
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 .........


$ 18,703 $ 220,457 $1,841,998


18,605


620

176,899


7,369
198
1,340,746

2,152


TABLE IV-Federal Tax Deposit

This Fiscal
Classification Today month year
to date to date


Withheld Income and Employment Taxes ....... $ 3,277 $ 39,027 $ 229,434
Individual Estimated Income taxes.............. 18 45
Railroad Retirement Taxes .................... 12 101 1,029
Excise Taxes................................. 395 1,297 13,135
Corporation Income Taxes ..................... 286 1,830 28,695
Federal Unemployment Taxes ................. 9 48 736
Change in Balance of Unclassified
Taxes (closing balance $16,314)............. +315 -5,183 +2,727

Total ................................ 4,294 37,138 275,801

These Receipts were deposited in:
Federal Reserve Account:
Directly ................................. 742 3,659 24,864
Remittance Option Depositaries ............ 1,060 11,660 82,248
Tax and Loan Note Accounts................ 2,492 21,820 168,690


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


$3,788,480 $3,786,953


594 594
80,117 80,204
15,000 15,000


$3,801,698 $3,665,303


594 595
79,687 80,745
15,000 15,000



397 336


3,693,085 3,691,454 3,706,814 3,569,300

4,145,000 4,145,000 4,145,000 4,145,000


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
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account ITotal


A B C
S-C---


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

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


$ 693


$ 1,978 $ 15,756 $ 18,427


12 111 2,370
- -- -


9 98 1,095 1,201

696 1,991 17,031 19,718


TABLE VI-Income Tax Refunds Issued


Classification


This Fiscal
Today month year
to date to date
I T


Individual ............................. $ 3
Business. .................. ............ 4 45


98 42,938 491,533



17,177 233,676 1,718,822
17,132 184,955 1,299,179

45 48,721 419,643


I


$ 157 $ 3,674
442 6,935






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

Wednesday, January 15, 1992

(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
__ye-ar


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

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


$ 5,002
21,771


26,773


$ 7,312
19,718


27,030


$ 17,697
31,085


48,782


S 7,928 *'"
S33,66


1f.484


r


-~ : I /


/- ?s.



< ^, /" '


bi'


TABLE II-Deposits and Withdrawals of Operating Cash "

This Fiscal T c
Deposits Today month year Withdrawals T b month year
to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B)............ $10,835 $ 53,773 $ 502,368 Public Debt Redemptions (Table III-B)...... $ 6,021 $ 54,741 $ 425,664
Customs and Certain Excise Taxes......... 89 734 5,993 Commodity Credit Corporation (net)........ 81 892 7,816
Deposits by States: Direct Deposit (EFT) Federal Salaries...... 13 2,063 16,133
Unemployment.......................... 7 74 2,643 Education Grants and Payments............ 98 1,064 8,089
Supplemental Security Income............ 64 1,098 Energy Grants and Payments ............. 59 621 5,877
Energy Receipts .......................... 2 174 1,692 Federal Employees Insurance Payments.... 69 541 4,191
Estate and Gift Taxes ..................... 36 469 3,058 Federal Highway Administration ............ 37 571 4,419
Farmers Home Loan Repayments .......... 8 484 2,015 Food Stamps ........................... 123 777 5,620
Federal Financing Bank (net) ............... 121 1,697 HHS Grants (selected) .................... 373 4,517 30,230
Federal Reserve Eamings ................. 472 2,025 8,984 HUD Payments ......................... 184 1,487 7,728
Foreign Deposits, Military Sales ............ 557 2,616 Interest on Public Debt .................. 4,495 7,099 49,847
HUD Receipts ........................... 23 312 2,544 Labor Department Programs ............... 37 260 2,202
Individual Income and Employment Medicare ..................... ............ 500 5,203 36,737
Taxes, Not Withheld ..................... 1,131 7,525 16,515 Miscellaneous Food & Nutrition Service..... 45 411 3,228
Postal Service Receipts ................... 263 2,755 19,323 Nati Aeronautics & Space Adm. (NASA)..... 14 313 3,411
Resolution Trust Corporation ............... 625 19,661 Resolution Trust Corporation .............. 5 3,387 11,629
Taxes Received (Table IV) ................. 879 16,198 107,991 Unemployment Insurance Benefits ......... 228 1,831 8,241
Tennessee Valley Authority (net)............ -26 223 1,172 Other Withdrawals:
Other Deposits: Export-Import Bank (net) ................ -68
Nuclear Regulatory License Fees........ -51
Pmt. to Resolution Funding Corp......... 577
Military Active Duty Pay (EFT)............. 1,245

Total Other Deposits ................... 61 4,273
Change in Balance of Uncollected
Funds (closing balance $150) ............. +125 +10 +43
Transfers from Depositaries ................ 808 33,994 228,321 Unclassified....................... 1,297 27,418 170,523

Total Federal Reserve Account........... 14,653 120,177 932,008 Total, Other Withdrawals................ 3,000 45,511 257,302
Transfers to Depositaries................. 1,582 1,582 46,567
Tax and Loan Note Accounts: Total Federal Reserve Account............ 16,964 132,873 934,932
Taxes Received (Table IV)................. 1,279 23,099 169,969
Transfers from Federal Reserve Banks...... 1,582 1,582 46,567 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V).................... 2,861 24,681 216,536 (Table V).............................. 808 33,994 228,321

Total Deposits (net of transfers) .............. 15,125 109,282 873,656 Total Withdrawals (net of transfers) .......... 15,382 131,292 888,365
Net Change in Operating Cash Balance ...... -257 -22,009 -14,711

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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).




UNIVERSITY OF FLORIDA

Wednesday, January 15, 1992T 1126 08| 3 441 1

TABLE III-A-Public Debt Transactions 3 1262 08337 44 2


d etatS( at face va )


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


Marketable: Marketable:
Bills: Bills. .... ...... .................... $ $ 43,224 $ 331,421
Regular Series........................ $ $ 41,619 $ 355,616 Notes.............................. 5,719 5,724 79,266
Cash Management Series............... Bonds................................. 1 19
Notes.............................. 10,559 10,559 127,136 Federal Financing Bank .................. -
Bonds.................................. 12,137 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series...... 37 476 2,455
Nonmarketable: Government Account Series ............. 20,954 205,910 1,320,133
Savings and Retirement Plan Series Domestic Series ........................ 5 5 5
Cash Issue Price ...................... 52 681 3,261 Foreign Series .................... ...... 171 1,134
Interest Increment ...................... 2,152 State and Local Series .................. 259 5,141 11,338
Government Account Series............... 17,242 194,141 1,359,143 Other .................................. 25
Domestic Series ......................... 5 5
Foreign Series ........................... 256 1,520
State and Local Series ................... 240 1,289 9,106
Other .................................. 15 Total Redemptions........................ 26,975 260,651 1,745,797
Total Issues ............................. 28,092 248,550 1,870,090
Net Change in Public Debt Outstanding ..... +1,117 -12,101 +124,294

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) .............. $ 28,092 $ 248,550 $1,870,090 Outstanding .................. $3,789,597 $3,788,480 $3,801,698 $3,665,303
Premium on New Issues .................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-).................................. 620 7,369 Miscellaneous Debt ......... 594 594 594 595
Bonds and Notes (-) ..................... 16 16 214 Discount Adjustment' ....... 79,480 80,117 79,687 80,745
Government Account Transaction (-)......... 17,242 194,141 1,357,987 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................. 2,152 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies......... 319 317 397 336
Deposited in Federal Reserve Account ...... 10,835 53,773 502,368
Total Subject to Limit ........... 3,694,841 3,693,085 3,706,814 3,569,300

Public Debt Cash Redemptions: Statutory Limit.................. 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table III-A)........ 26,975 260,651 1,745,797
Government Account Transactions (-)........ 20,954 205,910 1,320,133 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ......... 6,021 54,741 425,664 'Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

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

This Fiscal
Classification Today month year Opening Balance Today........... $ 696 $ 1,991 $ 17,031 $ 19,718
to date to date Investments:
Credits ........................ 17 73 1,189 1,279
Transfers to Depositaries ........ 1,582 1,582
Withheld Income and Employment Taxes ....... $ 1,860 $ 40,888 $ 231,294 Withdrawals:
Individual Estimated Income taxes.............. 5 22 50 Treasury Initiated ............... -
Railroad Retirement Taxes .................... 7 108 1,036 Depositary Initiated ............. 10 64 733 808
Excise Taxes ................................ 468 1,765 13,603
Corporation Income Taxes ..................... 172 2,002 28,867 Closing Balance Today............ 703 2,000 19,068 21,771
Federal Unemployment Taxes ................. 8 56 744
Change in Balance of Unclassified TABLE VI--ncome Tax Refunds Issued
Taxes (dosing balance $15,953) ............. -361 -5,544 +2,366

Total ................................ 2,159 39,297 277,960 This Fiscal
Classification Today month year
to date to date
These Receipts were deposited in:
Federal Reserve Account:
Directly .................................. 355 4,013 25,218
Remittance Option Depositaries ............ 525 12,184 82,772 Individual .................................. $ 4 $ 161 $ 3,678
Tax and Loan Note Accounts................ 1,279 23,099 169,969 Business ................................. 74 516 7,009







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

Thursday, January 16, 1992

(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.............................. $ 5,081 $ 5,002 $ 17,697 $ 7,928
Tax and Loan Note Accounts (Table V).................... 25,053 21,771 31,085 33,556

Total Operating Balance ........................... 30,135 26,773 48,782 41,484




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).......... $32,713 $ 86,486 $ 535,080 Public Debt R tions (Table III-B)...... $ 33,913 $ 88,654 $ 459,577
Customs and Certain Excise Taxes ......... 67 802 6,060 Comm Y on (net)........ 108 1,001 7,924
Deposits by States: Dir salaries ...... 63 2,126 16,196
Unemployment.......................... 12 86 2,655 rants an......... 115 1,179 8,205
Supplemental Security Income............ 64 1,098 Grants and Payme ........ 72 693 5,949
Energy Receipts .......................... 17 191 1,709 e ral Employees Insurance nts.... 35 576 4,225
Estate and Gift Taxes .................... 36 505 3,094 eral Highway Administratio ..... 40 611 4,460
Farmers Home Loan Repayments .......... 18 501 2,033 S ............ ...... 115 892 5,735
Federal Financing Bank (net) .............. 3 124 1,700 S Grants .ed),, ..... 308 4,825 30,538
Federal Reserve Earnings.................. 2,025 8,984 D Payments .. ... .... ...... 37 1,524 7,765
Foreign Deposits, Military Sales ............ 3 559 2,619 1 rest on Public Debt......../... ...... 8 7,107 49,855
HUD Receipts ........................... 31 343 2,575 La or Department Programs.. .... 33 293 2,235
Individual Income and Employment re .. ........... ........ 330 5,533 37,067
Taxes, Not Withheld...................... 1,311 8,836 17,826 eous Food & N ion rvice..... 38 449 3,266
Postal Service Receipts ................... 225 2,980 19,549 d NASA) ..... 74 387 3,486
Resolution Trust Corporation ............... 625 19,662 Res 4............. 4 3,392 11,634
Taxes Received (Table IV) ................ 2,273 18,471 110,264 Unemplo Benefits ......... 179 2,010 8,420
Tennessee Valley Authority (net)............ 1 224 1,173 Other Withdrawals:
Other Deposits: Agency For Internat'l Development....... 50
Prepayment of Treasury Securities (net)... -141 Bank Insurance Fund................... 189



Total Other Deposits .................... -141 -80 4,132
Change In Balance of Uncollected
Funds (closing balance $163) ............. -13 -2 +30
Transfers from Depositaries ................ 2,194 36,188 230,515 Unclassified ......................... 1,155 28,573 171,678

Total Federal Reserve Account........... 38,751 158,927 970,758 Total, Other Withdrawals................ 1,394 46,905 258,696
Transfers to Depositaries................. 1,803 3,385 48,370
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 38,671 171,544 973,603
Taxes Received (Table IV) ................ 3,673 26,772 173,642
Transfers from Federal Reserve Banks...... 1,803 3,385 48,370 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ..................... 5,476 30,157 222,012 (Table V)............................. 2,194 36,188 230,515

Total Deposits (net of transfers) .............. 40.229 149,511 913,885 Total Withdrawals (net of transfers) .......... 36,868 168,159 925,232

Net Change in Operating Cash Balance ...... +3,362 -18,647 -11,349

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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).






Thursday, January 16, 199;


ANVLE ERST bY OF FLORIDA



TABLE Ill-A-Public Debt Transactions 126 08337 446 1


(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.. ........ .... ........... $ 33,872 $ 77,096 $ 365,293
Regular Series...................... $ 33,353 $ 74,973 $ 388,970 Notes................................ 5 5,729 79,272
Cash Management Series.............. Bonds................................. 1 2 20
Notes ............................... 10,559 127,136 Federal Financing Bank ................. -
Bonds................................... 12,137 Nonmarketable:
Federal Financing Bank................... Savings and Retirement Plan Series...... 31 507 2,487
Nonmarketable: Government Account Series ............. 19,589 225,499 1,339,722
Savings and Retirement Plan Series Domestic Series ........................ 5 5
Cash Issue Price ...................... 50 731 3,311 Foreign Series.......................... 171 1,134
Interest Increment ...................... -2 -2 2,151 State and Local Series .................. 3 5,144 11,341
Government Account Series............... 18,964 213,105 1,378,107 Other .................................. 25
Domestic Series ......................... 5 5
Foreign Series........................... 256 1,520
State and Local Series ................... 109 1,398 9,215
Other ............................... 15 Total Redemptions........................ 53,502 314,153 1,799,299
Total Issues .............................. 52,476 301,026 1,922,566
Net Change in Public Debt Outstanding ..... -1,026 -13,128 +123,267

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A)............. $ 52,476 $ 301,026 $1,922,566 Outstanding.................. $3,788,571 $3,789,597 $3,801,698 $3,665,303
Premium on New Issues .................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ............................... 800 1,420 8,169 Miscellaneous Debt......... 594 594 594 595
Bonds and Notes (-) ..................... 16 214 Discount Adjustment' ....... 80,193 79,480 79,687 80,745
Government Account Transaction (-) ......... 18,964 213,105 1,376,952 Federal Financing Bank..... 15,000 15.000 15.000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................. -2 -2 2,151 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies......... 327 319 397 336
Deposited in Federal Reserve Account ...... 32,713 86,486 535,080
Total Subject to Limit .......... 3,693,111 3,694,841 3,706,814 3,569,300

Public Debt Cash Redemptions: Statutory Limit................. 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A)........ 53,502 314,153 1,799,299
Government Account Transactions (-)........ 19,589 225,499 1,339,722 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions......... 33,913 88,654 459,577 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization 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
Classification Today month year Opening Balance Today ........... $ 703 $ 2,000 $ 19,068 $ 21,771
to date to date Investments:
Credits ........................ 35 171 3,467 3,673
Transfers to Depositaries ........ 1803 1,803
Withheld Income and Employment Taxes ....... $ 3,175 $ 44,062 $ 234,469 Withdrawals:
Individual Estimated Income taxes.............. 1 23 51 Treasury Initiated ............... -- -
Railroad Retirement Taxes .................... 58 165 1,094 Depositary Initiated ............. 21 138 2,035 2,194
Excise Taxes ................................ 184 1,949 13,787
Corporation Income Taxes ..................... 66 2,069 28,933 Closing Balance Today............ 716 2,033 22,304 25,053
Federal Unemployment Taxes ................. 7 63 751
Change In Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $18,408)............. +2,455 -3,089 +4,821

Total ............................... 5,946 45,243 283,906 This Fiscal
Classification Today month year
to date to date
These Receipts were deposited In:
Federal Reserve Account:
Directly ................................. 184 4,197 25,402
Remittance Option Depositaries ............ 2,090 14,274 84,862 Individual ................................ $ 4 $ 165 $ 3,683
Tax and Loan Note Accounts................ 3,673 26,772 173,642 Business................................... 16 532 7,026








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

) Friday, January 17, 1992

(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............................... $ 5,990 $ 5,081 $ 17,697 $ 7,928
Tax and Loan Note Accounts (Table V).................... 26,725 25,053 31,085 33,556

Total Operating Balance.............................. 32,715 30,135 48,782 41,484


TABLE II-Deposits and Withdrawals of Oper
This Fiscal This Fiscal
Deposits Today month year WitlYs i month year
to date to date to date to date


Federal Reserve Account: Federal Reserve nt:
Public Debt Receipts (Table 111-B)........... $ 48 $ 86,534 $535,129 Public Debt R em tions (Table Ill- )...1 $ 88,689 $ 459,611
Customs and Certain Excise Taxes......... 77 879 6,137 Commodity Cr if rporation (net)...... 1,032 7,956
Deposits by States: Direct Deposit ( T)ederal Salaries ...... 2,878 16,947
Unemployment ......................... 15 101 2,669 Education Grant nd ayments........... 1 1,333 8,358
Supplemental Security Income............. 1 64 1,099 Energy Grants ano ,nts ............. 747 6,003
Energy Receipts .......................... 17 208 1,726 Federal Employees ra payments 49 625 4,274
Estate and Gift Taxes ..................... 27 532 3,121 Federal Highway Adm ~ 83 694 4,543
Farmers Home Loan Repayments .......... 21 523 2,054 Food Stamps ........... 127 1,019 5,862
Federal Financing Bank (net)............... 124 1,700 HHS Grants (selected).............;....... 404 5,229 30,942
Federal Reserve Earnings ................. 2,025 8,984 HUD Payments ......................... 35 1,559 7,800
Foreign Deposits, Military Sales ............ 560 2,619 Interest on Public Debt. ................... 4 7,111 49,859
HUD Receipts ........................... 25 368 2,600 Labor Department Programs .............. 30 323 2,265
Individual Income and Employment Medicare................................ 312 5,845 37,379
Taxes, Not Withheld ..................... 1,913 10,749 19,738 Miscellaneous Food & Nutrition Service..... 99 548 3,365
Postal Service Receipts.................... 220 3,201 19,769 NatI Aeronautics & Space Adm. (NASA)..... 24 411 3,510
Resolution Trust Corporation ............... 625 19,662 Resolution Trust Corporation .............. 334 3,725 11,968
Taxes Received (Table IV) ................. 1387 19,859 111,652 Unemployment Insurance Benefits ......... 155 2,165 8,575
Tennessee Valley Authority (net)............ 28 252 1,201 Other Withdrawals:
Other Deposits:




Total Other Deposits .................... -80 4,132
Change in Balance of Uncollected
Funds (dosing balance $149) ............. +14 +12 +44
Transfers from Depositaries................ 2,193 38,382 232,709 Unclassified ......................... 1,355 29,928 173,033

Total Federal Reserve Account........... 5,988 164,916 976,746 Total, Other Withdrawals ................ 1,355 48,260 260,051
Transfers to Depositaries.................. 1,043 4,428 49,413
Tax and Loan Note Accounts: Total Federal Reserve Account............. 5,079 176,623 978,681
Taxes Received (Table IV)................. 2,822 29,594 176,464
Transfers from Federal Reserve Banks...... 1,043 4,428 49,413 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)..................... 3,865 34,022 225,877 (Table V).............................. 2,193 38,382 232,709
Total Withdrawals (net of transfers) .......... 4,036 172,195 929,268
Total Deposits (net of transfers) .............. 6,616 156,128 920,502 Total Withdrawals (net of transfers).......... 4,036 172,195 929,268
Net Change In Operating Cash Balance...... +2,580 -16,067 -8,769

*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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).







Friday, January 17, 1992


UNIVERSITY OF FLORIDA


TABLE Ill-A-Public Debt Transactions 3 1262 0833 451 1


(Stated at face value except for savings and retirement plan securities which are stated at currb,,, ..uairppuon 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............. ................. $ $ 77,096 $ 365,293
Regular Series. ......................$ $ 74,973 $ 388,970 Notes ................................. 3 5,732 79,275
Cash Management Series .............. Bonds.................................. 2 20
Notes ................................... 10,559 127,136 Federal Financing Bank .................- -
Bonds................................... 12,137 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series...... 31 538 2,518
Nonmarketable: Government Account Series ............. 17,335 242,834 1,357,057
Savings and Retirement Plan Series Domestic Series ........................ 5 5
Cash Issue Price ....................... 48 779 3,359 Foreign Series.......................... 171 1,134
Interest Increment...................... -2 2,151 State and Local Series .................. 1 5,145 11,341
Government Account Series............... 18,054 231,159 1,396,161 Other .................................. 25
Domestic Series ................... ..... .. 5 5
Foreign Series .......................... 256 1,520
State and Local Series.................... 1,398 9,216
Other ................................. 15 Total Redemptions ...................... 17,369 331,523 1,816,668
Total Issues ............................. 18,102 319,128 1,940,668
Net Change in Public Debt Outstanding ..... +733 -12,395 +124,000

TABLE Ill-B-Adjustment of Public Debt TA E -C-Debt S t to
Transactions to Cash Basis TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Openingba
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).............. $ 18,102 $ 319,128 $1,940,668 Outstanding.................. $3,789,304 $3,788,571 $3,801,698 $3,665,303
Premium on New Issues .................... Less Public Debt Not
Discount in New Issues: Subject to Umit:
Bills (-) .................................. 1,420 8,169 Miscellaneous Debt......... 594 594 594 595
Bonds and Notes (-) ...................... 16 214 Discount Adjustment1 ....... 80,108 80,193 79,687 80,745
Government Account Transaction (-)......... 18,054 231,159 1,395,006 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ....... ..... -2 2,151 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies......... 332 327 397 336
Deposited in Federal Reserve Account ...... 48 86,534 535,129
Total Subject to Limit ........... 3,693,933 3,693,111 3,706,814 3,569,300

Public Debt Cash Redemptions: Statutory Limit.................. 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table III-A)........ 17,369 331,523 1,816,668
Government Account Transactions (-) ........ 17,335 242,834 1,357,057 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ......... 35 88,689 459,611 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
S(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

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

This Fiscal
Classification Today month year Opening Balance Today........... $ 716 $ 2,033 $ 22,304 $ 25,053
to date to date Investments:
Credits......................... 23 141 2,658 2,822
Transfers to Depositaries ........ 1 8 1,034 1,043
Withheld Income and Employment Taxes ....... $ 2,784 $ 46,846 $ 237,253 Withdrawals:
Individual Estimated Income taxes.............. 5 28 56 Treasury Initiated ............... -
Railroad Retirement Taxes .................... 10 175 1,104 Depositary Initiated ............. 15 132 2,047 2,193
Excise Taxes ................................ 163 2,112 13,950
Corporation Income Taxes ..................... 44 2,113 28,978 Closing Balance Today............ 725 2,051 23,949 26,725
Federal Unemployment Taxes ................. 9 73 760
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $19,602)............. +1,194 -1,895 +6,015

Total .............................. 4,209 49,453 288,115 This Fiscal
Classification Today month year
to date to date
These Receipts were deposited in: todate to date
Federal Reserve Account:
Directly ................................ 198 4,395 25,600
Remittance Option Depositaries............ 1,190 15,464 86,052 Individual .................................. $ 4 $ 169 $ 3,687
Tax and Loan Note Accounts................ 2,822 29,594 176,464 Business................................... 33 565 7,058





STI, A P2l/2
/SA5Oj


*EA^LE


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account:
Public Debt Receipts (Table 111-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 Withheld .....................
Postal Service Receipts..................
Resolution Trust Corporation ..............
Taxes Received (Table IV)................
Tennessee Valley Authority (net)...........
Other Deposits:




Total Other Deposits ..................
Change in Balance of Uncollected
Funds (closing balance $178) ............
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) ..............


95
79

12

80
33
20
2

1
26

2,513
242
205
1,495
-12


-29
1,923


$ 86,629
958

113
64
288
565
543
126
2,025
560
395

13,262
3,443
830
21,354
240





-80


-18
40,305


$535,224
6,217

2,682
1,099
1,806
3,154
2,074
1,702
8,984
2,620
2,627

22,251
20,011
19,867
113,147
1,189





4,132


+15
234,632


6,687 171,603 983,434


2,423 32,017 178,887
3,026 7,454 52,439

5,449 39,471 231,326

7,187 163,315 927,689


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 ..............
M medicare .............. ...... ... ........
Miscellan e.,qp"QOld.W Service.....
NatI Aqronautic &' .SA).....
Resoft.tioi.TrtSlt Corporati ....
Urpijfyrnent Insurance Ben ...
Ottr Withdrawals: \~







.
Unca d. .......
Total, Other t is ................
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 ......


$ 299
66
446
159
74
45
16
102
608
35
8
30
463
58
92
216
215


$ 88,988
1,098
3,325
1,492
821
670
711
1,121
5,837
1,594
7,119
354
6,308
606
504
3,942
2,379


$459,910
8,022
17,394
8,518
6,076
4,320
4,559
5,964
31,550
7,835
49,867
2,296
37,842
3,423
3,602
12,184
8,790


2,415 32,343 175,448
2,415 50,675 262,466
3,026 7,454 52,439
8,374 184,996 987,055



1,923 40,305 234,632

5,348 177,543 934,616

+1,839 -14,228 -6,930


* 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


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

Tuesday, January 21, 1992

(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.............................. $ 4,303 $ 5,990 $ 17,697 $ 7,928
Tax and Loan Note Accounts (Table V) ................... 30,251 26,725 31,085 33,556

Total Operating Balance ............................ 34,554 32,715 48,782 41,484






Tuesday, January 21, 1992


TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 126 08337 456 0


(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................................... $ $ 77,096 $ 365,293
Regular Series ....................... $ $ 74,973 $ 388,970 Notes................................. 2 5,734 79,277
Cash Management Series.............. Bonds.................................* 2 20
Notes ................................. 10,559 127,136 Federal Financing Bank. .................- -
Bonds................................... 12,137 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 39 577 2,557
Nonmarketable: Government Account Series.............. 16,797 259,631 1,373,854
Savings and Retirement Plan Series Domestic Series ........................ 5 5
Cash Issue Price ...................... 89 868 3,448 Foreign Series .......................... 171 1,134
Interest Increment ...................... -2 2,151 State and Local Series .................. 233 5,377 11,574
Government Account Series............... 17,508 248,667 1,413,669 Other ..................................* 25
Domestic Series ......................... 5 5
Foreign Series........................... 256 1,520
State and Local Series ................... 6 1,405 9,222
Other .................................. 15 Total Redemptions........................ 17,071 348,594 1,833,739
Total Issues ............................. 17,603 336,730 1,958,271
Net Change in Public Debt Outstanding ..... +531 -11,863 +124,532

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing IO b
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).............. $ 17,603 $ 336,730 $1,958,271 Outstanding.................. $3,789,835 $3,789,304 $3,801,698 $3,665,303
Premium on New Issues .................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .................................. 1,420 8,169 Miscellaneous Debt......... 594 594 594 595
Bonds and Notes (-) ..................... 16 214 Discount Adjustment' ....... 79,769 80,108 79,687 80,745
Government Account Transaction (-)......... 17,508 248,667 1,412,514 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................. -2 2,151 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies......... 332 332 397 336
Deposited in Federal Reserve Account ...... 95 86,629 535,224
Total Subject to Limit .......... 3,694,803 3,693,933 3,706,814 3,569,300

Public Debt Cash Redemptions: Statutory Limit................ 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A)........ 17,071 348,594 1,833,739
Government Account Transactions (-)........ 16,772 259,606 1,373,829 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions......... 299 88,988 459,910 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

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

This Fiscal
Classification Today month year Opening Balance Today............ $ 725 $ 2,051 $ 23,949 $ 26,725
to date to date Investments:
Credits............... ...... 31 169 2,224 2,423
Transfers to Depositaries ........ 2 30 2,993 3,026
Withheld Income and Employment Taxes ....... $ 2,184 $ 49,030 $ 239,437 Withdrawals:
Individual Estimated Income taxes.............. 13 42 70 Treasury Initiated ............... -
Railroad Retirement Taxes .................... 39 214 1,142 Depositary Initiated ........ ......... 22 150 1,752 1,923
Excise Taxes ................................ 111 2,223 14,061
Corporation Income Taxes ..................... 124 2,237 29,101 Closing Balance Today............ 737 2,100 27,414 30,251
Federal Unemployment Taxes ................. 12 84 772
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $21,038)............. +1,436 -459 +7,451

Total ............................. 3,919 53,372 292,034 This Fiscal
Classification Today month year
to date to date
These Receipts were deposited In:
Federal Reserve Account:
Directly ................................. 481 4,877 26,081
Remittance Option Depositaries ............ 1,014 16,478 87,066 Individual ................................. $ 3 $ 172 $ 3,690
Tax and Loan Note Accounts................ 2,423 32,017 178,887 Business .................................. 133 698 7,191




- c


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

Wednesday, January 22, 1992

(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.............................. $ 9,163 $ 4,303 $ 17,697 $ 7,928
Tax and Loan Note Accounts (Table V)................... 35,254 30,251 31,085 33,556

Total Operating Balance........................... 44,417 34,554 48,782 41,484




TABLE II-Deposits and Withdrawal / operating

This Fiscal / This Fiscal
Deposits Today month year (- Withrp Is today month year
to date to date 2t Zi to date to date


Federal Reserve Account: Federal Account:
Public Debt Receipts (Table 111-B)........... $ 69 $ 86,698 $ 535,292 Public D t R emptions (Table III-B) ...$ 44 $ 89,032 $ 459,954
Customs and Certain Excise Taxes......... 84 1,042 6,301 Commodi re Corporation (net 36 1,134 8,058
Deposits by States: Direct Depo 145 3,470 17,539
Unemployment ......................... 21 134 2,703 Education Grail dPBdAt . ... 119 1,611 8,636
Supplemental Security Income............ 64 1,099 Energy Grants and Payments ............. 73 894 6,149
Energy Receipts .......................... 83 371 1,889 Federal Employees Insurance Payments.... 39 709 4,358
Estate and Gift Taxes .................... 48 613 3,203 Federal Highway Administration ............ 49 760 4,608
Farmers Home Loan Repayments .......... 37 580 2,111 Food Stamps ........................... 104 1,225 6,068
Federal Financing Bank (net) ............... 126 1,703 HHS Grants (selected) .................... 526 6,363 32,076
Federal Reserve Earnings ................. 372 2,397 9,356 HUD Payments .......................... 55 1,649 7,889
Foreign Deposits, Military Sales ............ 2 562 2,622 Interest on Public Debt ................... 6 7,125 49,873
HUD Receipts .......................... 28 423 2,655 Labor Department Programs .............. 32 385 2,327
Individual Income and Employment Medicare ................................ 521 6,829 38,362
Taxes, Not Withheld ....................... 7,567 20,828 29,818 Miscellaneous Food & Nutrition Service..... 77 683 3,500
Postal Service Receipts ................... 340 3,783 20,351 Natl Aeronautics & Space Adm. (NASA)..... 72 575 3,674
Resolution Trust Corporation ............... 831 19,867 Resolution Trust Corporation .............. 57 3,999 12,241
Taxes Received (Table IV) ................. 2011 23,366 115,159 Unemployment Insurance Benefits ......... 220 2,600 9,010
Tennessee Valley Authority (net)............ 88 328 1,278 Other Withdrawals:
Other Deposits:
Defense Cooperation Account............. 150
Prepayment of Treasury Securities (net)... 90
Railroad Unemployment Ins..............

Total Other Deposits ................... 240 160 4,372
Change in Balance of Uncollected
Funds (closing balance $175) ............. +3 -14 +18
Transfers from Depositaries................ 3,466 43,770 238,098 Unclassified.............. .......... 2,024 34,367 177,472

Total Federal Reserve Account........... 14,459 186,062 997,893 Total, Other Withdrawals................ 2,024 52,699 264,490
Transfers to Depositaries................. 5,402 12,855 57,840
Tax and Loan Note Accounts: Total Federal ReserverAccount ............ 9,600 194,596 996,654
Taxes Received (Table IV) ................. 3,068 35,085 181,955
Transfers from Federal Reserve Banks...... 5,402 12,855 57,840 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)..................... 8,469 47,940 239,796 (Table V)............................. 3,466 43,770 238,098

Total Deposits (net of transfers) .............. 14,061 177,377 941,751 Total Withdrawals (net of transfers) .......... 4,198 181,740 938,814

Net Change in Operating Cash Balance ...... +9,863 -4,364 +2,933

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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).






Wednesday, January 22, 1992

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA



3 126 08337 461 0


(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................................... $ $ 77,096 $ 365,293
Regular Series......................... $ $ 74,973 $ 388,970 Notes................................. 2 5,737 79,279
Cash Management Series ............... Bonds................................. 1 3 21
Notes .................................. 10,559 127,136 Federal Financing Bank ................. -
Bonds .................................. 12,137 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 41 618 2,597
Nonmarketable: Government Account Series ............. 16,477 276,108 1,390,332
Savings and Retirement Plan Series Domestic Series ........................ 5 5
Cash Issue Price ...................... 56 924 3,504 Foreign Series .......................... 171 1,134
Interest Increment ...................... -2 2,151 State and Local Series ..................* 5,378 11,574
Government Account Series............... 17,571 266,237 1,431,239 Other ................................. -* 25
Domestic Series .......................... 5 5
Foreign Series.......................... 256 1,520
State and Local Series ................... 13 1,417 9,235
Other ................................. 15 Total Redemptions .................... 16,521 365,115 1,850,261
Total Issues ............................. 17,639 354,370 1,975,910
Net Change in Public Debt Outstanding ..... +1,118 -10,745 +125,649


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

This Fiscal
Transactions Today month year
to date to date


Public Debt Cash Receipts:
Public Debt Issues (Table Ill-A).............. $ 17,639 $ 354,370 $1,975,910
Premium on New Issues .................... -
Discount in New Issues:
Bills (-) .................................. 1,420 8,169
Bonds and Notes (-)..................... 16 214
Government Account Transaction (-)......... 17,571 266,237 1,430,084
Interest Increment on Savings and
Retirement Plan Series (-) ................. -2 2,151

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account ...... 69 86,698 535,292


Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A)........ 16,521 365,115 1,850,261
Government Account Transactions (-)....... 16,477 276,083 1,390,307

Total Public Debt Cash Redemptions ......... 44 89,032 459,954









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 $21,964) ............

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

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


$ 2,894
59
13
87
1,080
19

+926

5,079


217
1,794
3,068


$ 51,924
101
227
2,311
3,317
104

+467

58,451


5,094
18,272
35,085


$ 242,331
129
1,155
14,149
30,182
791

+8,377

297,114


26,299
88,860
181,955


TABLE Ill-C-Debt Subject to Limit

Opening balance
Closing
Classification balance This This
today Today month fiscal
year


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


$3,790,953 1$3,789,835 $3,801,698 1$3,665,303


594
79,685
15,000


594
79,769
15,000


594
79,687
15,000


595
80,745
15,000


3,696,006 3,694,803 3,706,814 3,569,300

4,145,000 4,145,000 4,145,000 4,145,000
__


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

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total
A B C


Opening Balance Today........... $ 737 $ 2,100 $ 27,414 $ 30,251
Investments:
Credits. ......................... 19 138 2,911 3,068
Transfers to Depositaries ........ 5 59 5,337 5,402
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated ............. 15 123 3,327 3,466

Closing Balance Today............ 745 2,174 32,335 35,254

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
Sto date to date


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


$ 178 $ 3,696
838 7,331







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

Thursday, January 23, 1992

(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.............................. $ 8,652 $ 9,163 $ 17,697 $ 7,928
Tax and Loan Note Accounts (Table V) .................... 34,183 35,254 31,085 33,556

Total Operating Balance ............................. 42,835 44,417 48,782 41,484
I ____________ ____________ ____________ ____________


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B)........... $ 20,449 $ 107,147 $ 555,741 Public Debt Redemptions (Table III-B)...... $21,792 $ 110,824 $481,746
Customs and Certain Excise Taxes ......... 86 1,128 6,386 Commodity Credit Corporation (net)........ 54 1,188 8,112
Deposits by States: Direct Deposit (EFT) Federal Salaries...... 582 4,052 18,121
Unemployment......................... 22 156 2,725 Education Grants and Payments........... 79 1,690 8,715
Supplemental Security Income............ 64 1,099 Energy Grants and Payments ............. 77 971 6,226
Energy Receipts .......................... 31 402 1,920 Federal Employees Insurance Payments.... 197 906 4,555
Estate and Gift Taxes ..................... 65 679 3,268 Federal Highway Administration ........... 56 816 4,665
Farmers Home Loan Repayments .......... 19 598 2,130 Food Stamps ........................... 108 1,333 6,176
Federal Financing Bank (net) ............... 126 1,703 HHS Grants (selected).................... 371 6,734 32,447
Federal Reserve Eamings.................. 2,397 9,356 HUD Payments ......................... 48 1,697 7,938
Foreign Deposits, Military Sales ............ 9 571 2,631 Interest on Public Debt ................... 5 7,130 49,878
HUD Receipts ............................ 14 437 2,669 Labor Department Programs .............. 49 434 2,376
Individual Income and Employment Medicare ................................ 496 7,325 38,859
Taxes, Not Withheld ..................... 969 21,798 30,788 Miscellaneous Food & Nutrition Service..... 40 724 3,540
Postal Service Receipts ................... 348 4,130 20,699 Natl Aeronautics & Space Adm. (NASA)..-.. 45 620 3,718
Resolution Trust Corporation ............... 602 1,433 20,469 Resolution Trust Caiporation ...... ........ 28 4,027 12,270
Taxes Received (Table IV) ................. 640 24,005 115,798 Unemployment lsurance Benefits ........ 179 2,779 9,190
Tennessee Valley Authority (net)............ 5 333 1,283 Other WithdraWgalS:
Other Deposits: .I
Prepayment of Treasury Securities (net)... -50



Total Other Deposits .................... -50 110 4,322 t
Change in Balance of Uncollected
Funds (closing balance $314) ............. -139 -153 -121
Transfers from Depositaries ................ 1,992 45,763 240,090 Unclassified.. ., ... .............. 1,366 35,733 178,838

Total Federal Reserve Account........... 25,064 211,125 1,022,956 Total, Other Witharawals . .. ..... 1,366 54,065 265,856
Transfers to Depositaries ................. 12,855 57,840
Tax and Loan Note Accounts: Total Federal Reserve Account............ 25,575 220,170 1,022,229
Taxes Received (Table IV) ................. 921 36,006 182,876
Transfers from Federal Reserve Banks...... 12,855 57,840 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)..................... 921 48,861 240,717 (Table V).............................. 1,992 45,763 240,090

Total Deposits (net of transfers) .............. 23,993 201,369 965,743 Total Withdrawals (net of transfers) .......... 25,575 207,315 964,388

Net Change in Operating Cash Balance ...... -1,582 -5,947 +1,351

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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).




UNIVERSITY OF FLORIDA
Thursday, January 23, 1992 11 11III I 111!1

TABLE Ill-A-Public Debt Transactions 3 126208337 462 8
(Stated at face value except for savings and retirement plan securities which are stated at current reoempuon 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............................ ... $ 21,602 $ 98,698 $ 386,895
Regular Series........................ $ 20,582 $ 95,555 $ 409,552 Notes................................. 2 5,739 79,282
Cash Management Series .............. Bonds.................................* 3 21
Notes .................................. 10,559 127,136 Federal Financing Bank .................. -
Bonds................................... 12,137 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series...... 41 659 2,639
Nonmarketable: Government Account Series ............. 19,862 295,970 1,410,193
Savings and Retirement Plan Series Domestic Series ........................ 5 5
Cash Issue Price ...................... 58 981 3,561 Foreign Series.......................... 100 271 1,234
Interest Increment ...................... -2 2,151 State and Local Series .................. 46 5,424 11,621
Government Account Series............... 21,862 288,100 1,453,102 Other ..................................* 25
Domestic Series ......................... 5 5
Foreign Series .......................... 100 356 1,620
State and Local Series ................... 11 1,428 9,246
Other ................................. -15 Total Redemptions........................ 41,654 406,769 1,891,914
Total Issues ........................... 42,613 396,983 2,018,523
Net Change In Public Debt Outstanding ..... +960 -9,786 +126,609

TABLE Ill-B-Adjustment of Public Debt-C-Debt Subject to Limit
sac n to D t 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) .............. $ 42,613 $ 396,983 $2,018,523 Outstanding.................. $3,791,912 $3,790,953 $3,801,698 $3,665,303
Premium on New Issues .................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .................................. 302 1,722 8,471 Miscellaneous Debt......... 594 594 594 595
Bonds and Notes (-) ...................... 16 214 Discount Adjustmenti ....... 79,898 79,685 79,687 80,745
Government Account Transaction (-)......... 21,862 288,100 1,451,946 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................. -2 2,151 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies......... 333 332 397 336
Deposited In Federal Reserve Account ...... 20,449 107,147 555,741
Total Subject to Limit ........... 3,696,752 3,696,006 3,706,814 3,569,300

Public Debt Cash Redemptions: Statutory Limit................. 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A)........ 41,654 406,769 1,891,914
Government Account Transactions (-)........ 19,862 295,945 1,410,168 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions......... 21,792 110,824 481,746 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
SType of account Total
TABLE IV-Federal Tax Deposit A B C
This Fiscal
Classification Today month year Opening Balance Today........... $ 745 $ 2,174 $ 32,335 $ 35,254
to date to date Investments:
___ Credits......................... 15 69 837 921
Transfers to Depositaries ........ -
Withheld Income and Employment Taxes ....... $ 4,222 $ 56,146 $ 246,553 Withdrawals:
Individual Estimated Income taxes.............. 34 135 163 Treasury Initiated..............- -
Railroad Retirement Taxes .................... 3 230 1,159 Depositary Initiated ............. 11 66 1,915 1,992
Excise Taxes ................................ 181 2,492 14,330
Corporation Income Taxes ..................... 943 4,260 31,125 Closing Balance Today............ 750 2,176 31,257 34,183
Federal Unemployment Taxes ................. 34 138 825
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes losingg balance $18,108)............. -3,856 -3,389 +4,521

Total ................................ 1,561 60,012 298,675 1 This Fiscal
Classification Today month year
to date to date
These Receipts were deposited In: to date to date
Federal Reserve Account:
Directly ................................. 204 5,298 26,503
Remittance Option Depositaries ............ 436 18,708 89,296 Individual ................................. $ 5 $ 183 $ 3,701
Tax and Loan Note Accounts ................ 921 36,006 182,876 Business................................... 72 909 7,403







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

Friday, January 24, 1992

(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.............................. $ 9,325 $ 8,652 $ 17,697 $ 7,928
Tax and Loan Note Accounts (Table V) .................... 34,275 34,183 31,085 33,556

Total Operating Balance ........................... 43,601 42,835 48,782 41,484





TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account:
Public Debt Receipts (Table Ill-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 Withheld................. ...
Postal Service Receipts..................
Resolution Trust Corporation .............
Taxes Received (Table IV)................
Tennessee Valley Authority (net)...........
Other Deposits:
Veterans Administration Asset Sales .....



Total Other Deposits ...................
Change in Balance of Uncollected
Funds (closing balance $194) ...........
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) ..............


$ 107,210
1,202

183
65
424
717
615
118
2,397
573
473

22,773
4,372
1,434
25,118
341


$ 555,805
6,460

2,751
1,099
1,942
3,306
2,147
1,694
9,356
2,632
2,705

31,763
20,941
20,471
116,911
1.290


405 515 4,727


-33
46,868


-1
241,195


4,240 215,365 1,027,196


1,156 37,163 184,033
41 12,896 57,881

1,197 50,059 241,914


205,660


970,034


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 jj nutrition Service.....
Natl AeO & q (NASA).....
U Resst u r. .........
(lta ant Insurance ....
nhdrawals.


1,621
1,729


Transfers to Depositaries. ................
Total Federal Reserve Account............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ........................

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


41


$ 110,890
1,203
4,155
1,788
1,082
950
884
1,445
7,157
1,740
7,132
458
7,755
778
630
4,038
2,961


$ 481,812
8,127
18,225
8,814
6,337
4,599
4,733
6,288
32,870
7,981
49,881
2,400
39,288
3,595
3,729
12,280
9,371


37,354 180,459
55,794 267,585
12896 57.881


3,566 223,736 1,025,795


SNet Change in Operating Cash Balance ......


* 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).






Friday, January 24, 1992

TABLE III-A-Public Debt Transactions


3 Iv'Ri OF FLR 9


d etatS( at face va )


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

Marketable: Marketable:
Bills: Bills................................... $ $ 98,698 $ 386,895
Regular Series...................... $ 1 $ 95,556 $ 409,553 Notes ................................. 2 5,741 79,283
Cash Management Series .............. Bonds .................................. 3 21
Notes ................................. 10,559 127,136 Federal Financing Bank .................- -
Bonds ................................. 12,137 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series...... 30 689 2,669
Nonmarketable: Government Account Series ............. 17,714 313,684 1,427,907
Savings and Retirement Plan Series Domestic Series ........................ 5 5
Cash Issue Price....................... 63 1,044 3,624 Foreign Series .......................... 271 1,234
Interest Increment ...................... -2 2,151 State and Local Series .................. 34 5,459 11,655
Government Account Series............... 19,459 307,559 1,472,561 Other .................................. 25
Domestic Series .......................... 5 5
Foreign Series........................... 356 1,620
State and Local Series ................... 1 1,429 9,246
Other ................................. 15 Total Redemptions ........................ 17,780 424,548 1,909,694
Total Issues .............................. 19,523 416,506 2,038,047
Net Change in Public Debt Outstanding..... +1,743 -8,042 +128,352

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) .............. $ 19,523 $ 416,506 $2,038,047 Outstanding.................. $3,793,656 $3,791,912 $3,801,698 $3,665,303
Premium on New Issues .................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .................................. 1,722 8,471 Miscellaneous Debt......... 594 594 594 595
Bonds and Notes (-) ..................... 16 214 Discount Adjustment' ....... 79,815 79,898 79,687 80,745
Government Account Transaction (-)......... 19,459 307,559 1,471,406 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................. -2 2,151 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies......... 333 333 397 336
Deposited in Federal Reserve Account ...... 64 107,210 555,805
Total Subject to Limit .......... 3,698,579 3,696,752 3,706,814 3,569,300

Public Debt Cash Redemptions: Statutory Umit.................4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table III-A)........ 17,780 424,548 1,909,694
Government Account Transactions (-)........ 17,714 313,659 1,427,882 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ......... 66 110,890 481,812 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
S Type of account Total
TABLE IV-Federal Tax Deposit A B C
This Fiscal
Classification Today month year Opening Balance Today........... $ 750 $ 2,176 $ 31,257 $ 34,183
to date to date Investments:
___ Credits ........................ 13 66 1,077 1,156
Transfers to Depositaries ........ 41 41
Withheld Income and Employment Taxes ....... $ 3,617 $ 59,763 $ 250,169 Withdrawals:
Individual Estimated Income taxes.............. 12 148 175 Treasury Initiated ............... -
Railroad Retirement Taxes .................... 12 242 1,170 Depositary Initiated ............. 11 62 1,032 1,105
Excise Taxes................................. 82 2,573 14,411
Corporation Income Taxes ..................... 276 4,536 31,401 Closing Balance Today............. 753 2,180 31,342 34,275
Federal Unemployment Taxes ................. 15 153 840
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $16,364)............. -1,744 -5,133 +2,777

Total ............................ 2,269 62,281 300,944 This Fiscal
Classification Today month year
to date to date
These Receipts were deposited in:
Federal Reserve Account:
Directly ................................. 156 5,454 26,659
Remittance Option Depositaries ............ 957 19,665 90,252 Individual .. ........................... $ 175 $ 359 $ 3,877
Tax and Loan Note Accounts................ 1,156 37,163 184,033 Business................................. 56 965 7,459







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

Monday, January 27, 1992
(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
S *- year

Federal Reserve Account ..................... ...... $ .327 N' l 17,697 $ 7,928
Tax and Loan Note Accounts (Table V) .................... / 34,275 85 33,556

Total Operating Balance ............................. 2946 43601 \48, 2 41,484
____________,_____________________ Ii______


$ti i~i "


I,


TABLE II-Deposits and Wit als of Operatf ash
This Fiscal This Fiscal
Deposits Today month year Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B)........... $ 92 $ 107,303 $ 555,897 Public Debt Redemptions (Table III-B)...... $ 44 $ 110,934 $ 481,856
Customs and Certain Excise Taxes ......... 70 1,272 6,531 Commodity Credit Corporation (net)........ 27 1,229 8,153
Deposits by States: Direct Deposit (EFT) Federal Salaries...... 38 4,193 18,262
Unemployment......................... 37 219 2,788 Education Grants and Payments........... 304 2,092 9,117
Supplemental Security Income............. 1 66 1,101 Energy Grants and Payments ............. 70 1,152 6,407
Energy Receipts .......................... 38 462 1,981 Federal Employees Insurance Payments.... 47 997 4,647
Estate and Gift Taxes ..................... 73 790 3,379 Federal Highway Administration ........... 42 926 4,775
Farmers Home Loan Repayments .......... 18 634 2,165 Food Stamps ........................... 79 1,525 6,367
Federal Financing Bank (net)............... 118 1,694 HHS Grants (selected).................... 357 7,514 33,227
Federal Reserve Eamings ................. 2.397 9,356 HUD Payments .......................... 46 1,786 8,027
Foreign Deposits, Military Sales ............ 9 582 2,641 Interest on Public Debt ................... 8 7,141 49,889
HUD Receipts ............................ 15 488 2,720 Labor Department Programs .............. 46 504 2,446
Individual Income and Employment Medicare .............................. 526 8,281 39,814
Taxes, Not Withheld ...................... 421 23,194 32,184 Miscellaneous Food & Nutrition Service.... 43 821 3,638
Postal Service Receipts.................... 227 4,599 21,167 Nati Aeronautics & Space Adm. (NASA)..... 25 655 3,754
Resolution Trust Corporation ............... 2 1,436 20,473 Resolution Trust Corporation .............. 151 4,189 12,431
Taxes Received (Table IV)................. 1,198 26,316 118,109 Unemployment insurance Benefits ........ 211 3,172 9,582
Tennessee Valley Authority (net)............ 2 343 1,292 Other Withdrawals:
Other Deposits: Bank Insurance Fund.................. 1,169



Total Other Deposits ............. 515 4,727
Change in Balance of Uncollected
Funds closingg balance $145) ............ +49 +15 +48
Transfers from Depositaries ................ 2,434 49,301 243,629 Unclassified ......................... 2,158 39,512 182,617
Total Federal Reserve Account........... 4,686 220,051 1,031,882 Total, Other Withdrawals ................ 3,327 59,121 270,912
Transfers to Depositaries .................. 1,907 14,803 59,788
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 7,297 231,034 1,033,093
Taxes Received (Table IV)................. 2,483 39,646 186,516
Transfers from Federal Reserve Banks...... 1,907 14,803 59,788 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ..................... 4,390 54,449 246,304 (Table V).............................. 2,434 49,301 243,629

Total Deposits (net of transfers) .............. 4,736 210,396 974,770 Total Withdrawals (net of transfers).......... 5,391 216,232 973,305
Net Change in Operating Cash Balance...... -655 -5,836 +1,462

*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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


v/






Monday, January 27, 1992


UNIVERSITY OF FLORIDA


TABLE Ill-A-Public Debt Transactions I3 1262 0 337 463 6


(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................... .... ........... $ $ 98,698 $ 386,895
Regular Series ..................... $ $ 95,556 $ 409,553 Notes................................. 2 5,742 79,285
Cash Management Series .............. Bonds................................. 1 4 22
Notes ................................. 10,559 127,136 Federal Financing Bank .................- -
Bonds................................... 12,137 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 35 724 2,704
Nonmarketable: Government Account Series ............. 18,381 332,065 1,446,288
Savings and Retirement Plan Series Domestic Series ........................ 5 5
Cash Issue Price ...................... 79 1,123 3,703 Foreign Series ..........................- 271 1,234
Interest Increment ...................... -2 2,151 State and Local Series .................. 6 5,464 11,661
Government Account Series............... 18,278 325,837 1,490,839 Other .................................. 25
Domestic Series .......................... 5 5
Foreign Series.................. ........ 356 1,620
State and Local Series ................... 13 1,442 9,259
Other .................................. 15 Total Redemptions ...................... 18,425 442,973 1,928,119
Total Issues .............................. 18,370 434,876 2,056,417
Net Change in Public Debt Outstanding ..... -55 -8,097 +128,298


TABLE III-B-Adjustment of Public Debt
Transactions to Cash Basis

This Fiscal
Transactions Today month year
to date to date


Public Debt Cash Receipts:
Public Debt Issues (Table Ill-A) ............ $ 18,370 $ 434,876 $2,056,417
Premium on New Issues .................... -
Discount in New Issues:
Bills (-). .................................. 1,722 8,471
Bonds and Notes (-)................... 16 214
Government Account Transaction (-)......... 18,278 325,837 1,489,684
Interest Increment on Savings and
Retirement Plan Series (-) ................. -2 2,151

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account ...... 92 107,303 555,897


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)........ 18,425 442,973 1,928,119
Government Account Transactions (-)........ 18,381 332,040 1,446,263

Total Public Debt Cash Redemptions ......... 44 110,934 481,856









TABLE IV-Federal Tax Deposit

This Fiscal
Classification Today month year
to date to date


Withheld Income and Employment Taxes .......
Individual Estimated Income taxes.............
Railroad Retirement Taxes ...................
Excise Taxes.................................
Corporation Income Taxes....................
Federal Unemployment Taxes ................
Change in Balance of Unclassified
Taxes (closing balance $15,984) ............

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

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


$ 3,856
5
25
31
128
17

-380


$ 63,618
153
267
2,604
4,664
170

-5,513


$ 254,025
181
1,195
14,442
31,529
857

+2,397


3,681 65,963 304,626


310
888
2,483


5,764
20,552
39,646


26,969
91,140
186,516


TABLE Ill-C-Debt Subject to Limit

Opening balance
Closing T
Classification balance This This
today Today month fiscal
year


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


$3,793,601 1$3,793,656 $3,801,698 1$3,665,303


594
79,564
15,000


594
79,815
15,000


594
79,687
15,000


595
80,745
15,000


333 333 397 336

3,698,775 3,698,579 3,706,814 3,569,300

4,145,000 4,145,000 4,145,000 4,145,000


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

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total
A B C


Opening Balance Today........... $ 753 $ 2,180 $ 31,342 $ 34,275
Investments:
Credits ......................... 21 128 2,334 2,483
Transfers to Depositaries ........ 1,907 1,907
Withdrawals:
Treasury Initiated .............. -
Depositary Initiated ............. 15 126 2,293 2,434

Closing Balance Today............. 759 2,183 33,291 36,232

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date
- i


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


$ 367
1,063


$ 3,885
7,557






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

Tuesday, January 28, 1992

(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................................. $ 9,585 $ 6,714 $ 17,697 $ 7,928
Tax and Loan Note Accounts (Table V) .................... 35,837 36,232 31,085 33,556

Total Operating Balance ........................... 45,422 42,946 48,782 41,484


TABLE II-Deposits and Withdrawals of Operatingl'ash


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).......... $ 125 $ 107,428 $ 556,023 Puib(I Debt Redemptions (Tat 1i'Ji-B) ...... $ 41 $ 110,974 $ 481,897
Customs and Certain Excise Taxes........ 84 1,356 6,615 Conbtodity Credit Coporatlor-(het) ........ -20 1,210 8,134
Deposits by States: Direct Depost (EFT) 'Feral Salaries ...... 21 4,215 18,284
Unemployment......................... 51 270 2,839 Education Grantl-~ftPayments ........... 133 2,225 9,251
Supplemental Security Income............ 66 1,101 Energy Grants and Payments ............. 50 1,202 6,457
Energy Receipts .......................... 44 506 2,024 Federal Employees Insurance Payments.... 41 1,039 4,688
Estate and Gift Taxes .................... 50 839 3,428 Federal Highway Administration ........... 38 965 4,813
Farmers Home Loan Repayments ......... 30 664 2,195 Food Stamps ........................... 57 1,582 6,425
Federal Financing Bank (net) ............... -* 118 1,694 HHS Grants (selected) .................... 381 7,895 33,608
Federal Reserve Earnings ................. 2,397 9,356 HUD Payments .......................... 44 1,830 8,071
Foreign Deposits, Military Sales ............ 582 2,641 Interest on Public Debt ................... 4 7,145 49,893
HUD Receipts ........................... 23 511 2,743 Labor Department Programs .............. 20 524 2,466
Individual Income and Employment Medicare ............................... 597 8,877 40,411
Taxes, Not Withheld .................... 222 23,416 32,406 Miscellaneous Food & Nutrition Service..... 49 871 3,687
Postal Service Receipts ................... 302 4,900 21,469 Natl Aeronautics & Space Adm. (NASA)..... 90 745 3,844
Resolution Trust Corporation ............... 393 1,830 20,866 Resolution Trust Corporation .............. 4,189 12,431
Taxes Received (Table IV)................. 1,373 27,690 119,483 Unemployment Insurance Benefits ......... 214 3,386 9,797
Tennessee Valley Authority (net)........... 36 379 1,328 Other Withdrawals:
Other Deposits: Nat'l. Credit Union Admin ............... -73




Total Other Deposits ................... 515 4,727
Change in Balance of Uncollected
Funds (dosing balance $194) ............. -49 -34 -1
Transfers from Depositaries................ 2,692 51,993 246,321 Undassified........................... 1,321 40,833 183,938

Total Federal Reserve Account............ 5,375 225,427 1,037,258 Total, Other Withdrawals................ 1,249 60,370 272,161
Transfers to Depositaries................. -506 14,297 59,282
Tax and Loan Note Accounts: Total Federal Reserve Account............ 2,504 233,539 1,035,598
Taxes Received (Table IV)................. 2,803 42,449 189,319
Transfers from Federal Reserve Banks...... -506 14,297 59,282 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................... 2,297 56,746 248,601 (Table V).............................. 2,692 51,993 246,321

Total Deposits (nt of transfers).............. 5,486 215,882 980,256 Total Withdrawals (net of transfers) .......... 3,010 219,242 976,316
Total Deposits (net of transfers) .............. 5,486 215,882 980,256
Net Change in Operating Cash Balance ...... +2,476 -3,360 +3,937

* 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).






Tuesday, January 28, 1992

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08337 471 9


(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 ............ .................... $ 98,698 $ 386,895
Regular Series..................... $ -* $ 95,556 $ 409,553 Notes .............................. 2 5,744 79,287
Cash Management Series ............... Bonds ................................. 4 22
Notes ................................. 10,559 127,136 Federal Financing Bank ................. -
Bonds................................... 12,137 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 36 760 2,740
Nonmarketable: Government Account Series ............. 17,269 349,334 1,463,557
Savings and Retirement Plan Series Domestic Series ........................* 5 5
Cash Issue Price ....................... 71 1,195 3,775 Foreign Series .......................... 271 1,234
Interest Increment ...................... -2 2,151 State and Local Series .................. 3 5,467 11,664
Government Account Series............... 19,805 345,642 1,510,644 Other .................................. 25
Domestic Series .......................... 5 5
Foreign Series ........................... 356 1,620
State and Local Series ................... 53 1,495 9,312
Other .................................. 1 1 16 Total Redemptions........................ 17,309 460,283 1,945,429
Total Issues .............................. 19,931 454,807 2,076,348
Net Change in Public Debt Outstanding ..... +2,621 -5,476 +130,919

TABLE Ill-B-Adjustment of Public Debt-C-Debt Subject to Limit
Tr ^" 'o CTABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening b
Transactions Today month year Classification balance Thisis
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A)............. $ 19,931 $ 454,807 $2,076,348 Outstanding........... ....... $3,796,222 $3,793,601 $3,801,698 $3,665,303
Premium on New Issues .................... Less Public Debt Not
Discount In New Issues: Subject to Limit:
Bills (-) ................................. -* 1,722 8,471 Miscellaneous Debt......... 594 594 594 595
Bonds and Notes (-) ..................... 16 214 Discount Adjustmenti ....... 79,480 79,564 79,687 80,745
Government Account Transaction (-)......... 19,805 345,642 1,509,489 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................. -2 2,151 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies......... 335 333 397 336
Deposited In Federal Reserve Account ...... 125 107,428 556,023
Total Subject to Limit ........... 3,701,482 3,698,775 3,706,814 3,569,300

Public Debt Cash Redemptions: Statutory Limit.................. 4,145,000 4,000 400 4,145,000 4,145,000
Public Debt Redemptions (Table III-A)........ 17,309 460,283 1,945,429
Government Account Transactions (-)........ 17,269 349,309 1,463,532 Act of November 5, 1990, permanently Increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions......... 41 110,974 481,897 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization Is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total
TABLE IV-Federal Tax Deposit o A B C
This Fiscal
Classification Today month year Opening Balance Today........... $ 759 $ 2,183 $ 33,291 $ 36,232
to date to date Investments:
Credits ........................ 12 112 2,679 2,803
Transfers to Depositaries ........ -506 2-506
Withheld Income and Employment Taxes ....... $ 3,627 $ 67,245 $ 257,652 Withdrawals:
Individual Estimated Income taxes.............. 15 168 196 Treasury Initiated ............... -
Railroad Retirement Taxes .................... 4 271 1,199 Depositary Initiated ............. 9 95 2,588 2,692
Excise Taxes................................. 32 2,636 14,474
Corporation Income Taxes ..................... 89 4,753 31,617 Closing Balance Today............ 761 2,200 32,876 35,837
Federal Unemployment Taxes ................. 28 197 885
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $16,366) ............. +382 -5,131 +2,779

Total ............................ 4,176 70,139 308,802 This Fiscal
Classification Today month year
to date to date
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ............ .......... ........... 149 5,913 27,118
Remittance Option Depositaries ............ 1,225 21,777 92,365 Individual ................................ $ 4 $ 371 $ 3,889
Tax and Loan Note Accounts................ 2,803 42,449 189,319 Business .................................. 184 1,248 7,741
21ncludes adjustment of $746 million to correct investment made January 27, 1992.







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

Wednesday, January 29, 1992
(Detail, rounded in millions, may not add to totals)


TABLE I--Operating Cash Balance

Opening balance
Closing
Type of account balaone This
,today ay fiscal
__year
Federal Reserve Account................... $ 9,048 $ 95 $ 17,697 $ 7,928
Tax and Loan Note Accounts (Table V)............ .. 35,826 35,837 31,085 33,556

Total Operating Balance ..................... '. 44,874 45,422 48,782 41,484




TABLE II-Deposits and th Iawals 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)........... $ 78 $ 107,506 $ 556,100 Public Debt Redemptions (Table III-B)...... $ 43 $ 111,018 $ 481,940
Customs and Certain Excise Taxes......... 103 1,459 6,718 Commodity Credit Corporation (net)........ 68 1,278 8,202
Deposits by States: Direct Deposit (EFT) Federal Salaries...... 8 4,223 18,292
Unemployment......................... 42 312 2,881 Education Grants and Payments............ 167 2,393 9,418
Supplemental Security Income............ 66 1,101 Energy Grants and Payments ............. 73 1,275 6,531
Energy Receipts ........................ 11 517 2,035 Federal Employees Insurance Payments.... 44 1,083 4,732
Estate and Gift Taxes .................... 31 870 3,459 Federal Highway Administration ............ 965 4,813
Farmers Home Loan Repayments .......... 17 681 2,212 Food Stamps ........................... 82 1,663 6,506
Federal Financing Bank (net)............... 118 1,694 HHS Grants (selected).................... 584 8,480 34,193
Federal Reserve Earnings.................. 373 2,769 9,729 HUD Payments ........................ 66 1,896 8,137
Foreign Deposits, Military Sales ............ 23 605 2,664 Interest on Public Debt ................... 6 7,151 49,899
HUD Receipts .......................... 16 528 2,760 Labor Department Programs ............. 36 560 2,502
Individual Income and Employment Medicare.................................. 449 9,326 40,860
Taxes, Not Withheld ..................... 173 23,589 32,579 Miscellaneous Food & Nutrition Service..... 58 929 3,745
Postal Service Receipts ................... 260 5,160 21,729 NatI Aeronautics & Space Adm. (NASA)..... 36 782 3,880
Resolution Trust Corporation ............... 1 1,831 20,867 Resolution Trust Corporation .............. 18 4,207 12,449
Taxes Received (Table IV)................. 939 28,629 120,422 Unemployment Insurance Benefits ......... 179 3,565 9,976
Tennessee Valley Authority (net)............ -7 372 1,321 Other Withdrawals:
Other Deposits: ~ ~ Agency for Internat'l Development........ 140
Railroad Unemployment Ins............... 1



Total Other Deposits .................... 1 516 4,728
Change in Balance of Uncollected
Funds (dosing balance $222) ............. -28 -61 -29
Transfers from Depositaries ................ 749 52,742 247,069 Unclassified.......... .... ........ 1,258 42,091 185,196

Total Federal Reserve Account............ 2,781 228,208 1,040,039 Total, Other Withdrawals ................ 1,398 61,768 273,559
Transfers to Depositaries ................. 14,297 59,282
Tax and Loan Note Accounts: Total Federal Reserve Account............ 3,318 236,857 1,038,916
Taxes Received (Table IV)................ 738 43,187 190,057 Total Federal Reserve Account............ 3,318 23,857 1,038,916
Transfers from Federal Reserve Banks...... 14,297 59,282 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ..................... 738 57,483 249,339 (Table V) .......... .... ............. 749 52,742 247,069

Total Deposits (net of transfers) .............. 2,770 218,653 983,027 Total Withdrawals (net of transfers) .......... 3,318 222,560 979,634

Net Change In Operating Cash Balance...... -548 -3,908 +3,390

Sales than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Goverment 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).






Wednesday, January 29, 1992

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

S16 011111III I4 I
3 1262 08337 476 8


(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................................... $ $ 98,698 $ 386,895
Regular Series........................ $ $ 95,556 $ 409,553 Notes................................. 1 5,745 79,288
Cash Management Series ............... Bonds................................. 4 22
Notes................................ 10,559 127,136 Federal Financing Bank .................. -
Bonds..................................- 12,137 Nonmarketable:
Federal Financing Bank.................... Savings and Retirement Plan Series...... 31 791 2,771
Nonmarketable: Government Account Series ............. 17,741 367,075 1,481,298
Savings and Retirement Plan Series Domestic Series ........................ 5 5
Cash Issue Price ...................... 73 1,267 3,847 Foreign Series.......................... 271 1,234
Interest Increment...................... 752 750 2,903 State and Local Series .................. 11 5,479 11,676
Government Account Series............... 19,952 365,594 1,530,596 Other .................................. 25
Domestic Series ......................... 5 5
Foreign Series........................... 356 1,620
State and Local Series ................... 5 1,500 9,317
Other................................ 1 16 Total Redemptions...................... 17,785 478,067 1,963,213
Total Issues ............................. 20,782 475,588 2,097,129
Net Change in Public Debt Outstanding ..... +2,997 -2,479 +133,916

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A).............$ 20,782 $ 475,588 $2,097,129 Outstanding.................. $3,799,219 $3,796,222 $3,801,698 $3,665,303
Premium on New Issues .................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-)..................................* 1,722 8,471 Miscellaneous Debt......... 594 594 594 595
Bonds and Notes (-).................... .. 16 214 Discount Adjustment' ....... 79,397 79,480 79,687 80,745
Government Account Transaction (-)......... 19,952 365,594 1,529,441 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................. 752 750 2,903 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies......... 335 335 397 336
Deposited in Federal Reserve Account ...... 78 107,506 556,100
Total Subject to Limit .......... 3,704,563 3,701,482 3,706,814 3,569,300

Public Debt Cash Redemptions: Statutory Umit.................. 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A)........ 17,785 478,067 1,963,213
Government Account Transactions (-) ........ 17,741 367,050 1,481,273 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ......... 43 111,018 481,940 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Se-s. Type of account Total
TABLE IV-Federal Tax Deposit A B C
This Fiscal
Classification Today month year Opening Balance Today........... $ 761 $ 2,200 $ 32,876 $ 35,837
to date to date Investments:
Credits.......................... 12 50 676 738
Transfers to Depositaries ........ -
Withheld Income and Employment Taxes ....... $ 2,101 $ 69,346 $ 259,753 Withdrawals:
Individual Estimated Income taxes.............. 9 176 204 Treasury Initiated ............... -
Railroad Retirement Taxes .................... 13 284 1,212 Depositary Initiated ............. 9 48 692 749
Excise Taxes ................................ 376 3,013 14,851
Corporation Income Taxes ..................... 81 4,834 31,698 Closing Balance Today............ 765 2,201 32,860i 35,826
Federal Unemployment Taxes ................. 22 219 907
Change In Balance of Unclassified TABLE VI- income Tax Refunds Issued
Taxes (dosing balance $15,441) ............. -925 -6,056 +1,854

Total ............................. 1,676 71,816 310,479 This Fiscal
Classification Today month year
to date to date
These Receipts were deposited In: to date to date
Federal Reserve Account:
Directly .................................. 588 6,502 27,707
Remittance Option Depositaries ............ 350 22,127 92,715 Individual ................................ $ 4 $ 376 $ 3,893
Tax and Loan Note Accounts ................ 738 43,187 190,057 Business................................... 61 1,308 7,802



















Type of account


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

Thursday, January 30, 1992

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



TABLE I-Operating Cash Balance


Closing
balance
today


Federal Reserve Account................................. $ 8,355 $ 9,048 $ 17,697 $ 7,928
Tax and Loan Note Accounts (Table V).................... 36,568 35,826 31,085 33,556

Total Operating Balance ........................... 44,924 44,874 48,782 41,484


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)........... $ 20,327 $ 127,832 $ 576,427 Public Debt Redemptions (Table III-B)...... $ 21,000 $ 132,018 $ 502,941
Customs and Certain Excise Taxes ......... 77 1,536 6,795 Commodity Credit Corporation (net)........ 11 1,290 8,213
Deposits by States: Direct Deposit (EFT) Federal Salaries...... 82 4,304 18,373
Unemployment......................... 53 365 2,934 Education Grants and Payments............ 160 2,553 9,578
Supplemental Security Income............. 9 75 1,110 Energy Grants and Payments ............. 64 1,339 6,595
Energy Receipts .......................... 37 554 2,073 Federal Employees Insurance Payments.... 40 1,122 4,772
Estate and Gift Taxes ..................... 33 903 3,493 Federal Highway Administration............ 965 4,813
Farmers Home Loan Repayments .......... 23 704 2,235 Food Stamps ........................... 60 1,723 6,566
Federal Financing Bank (net) ............... -17 100 1,677 HHS Grants (selected).................... 318 8,798 34,511
Federal Reserve Eamings .................. 2,769 9,729 HUD Payments .......................... 69 1,965 8,206
Foreign Deposits, Military Sales .............. 1 606 2,665 Interest on Public Debt. ................... 3 7,154 49,902
HUD Receipts ........................... 24 551 2,783 Labor Department Programs .............. 51 611 2,553
Individual Income and Employment Medicare ................................ 975 10,301 41,835
Taxes, Not Withheld ...................... 133 23,721 32,711 Miscellaneous Food & Nutrition Service..... 37 966 3,782
Postal Service Receipts ................... 228 5,388 21,956 Nati Aeronautics & Space Adm. (NASA)..... 36 818 3,917
Resolution Trust Corporation ............... 950 2,780 21,817 Resolution Trust Corporation .............. 55 4,261 12,504
Taxes Received (Table IV)................. 1,165 29,794 121,587 Unemployment Insurance Benefits ......... 162 3,727 10,137
Tennessee Valley Authority (net)............ 4 376 1,325 Other Withdrawals:
Other Deposits: Bank Insurance Fund................... -78
Prepayment of Treasury Securities (net)... -82 FSLIC Resolution Fund ................. 303
Railroad Employment Ins ................ 1


Total Other Deposits .................... -81 435 4,647
Change in Balance of Uncollected
Funds (dosing balance $131)............. +91 +30 +62
Transfers from Depositaries ................ 1,240 53,982 248,309 Unclassified .......................... 1,006 43,097 186,202

Total Federal Reserve Account........... 24,296 252.503 1,064,334 Total, Other Withdrawals ................ 1,231 62,999 274,790
Transfers to Depositaries.................. 634 14,931 59,916
Tax and Loan Note Accounts: Total Federal Reserve Account............ 24,988 261,846 1,063,904
Taxes Received (Table IV) ................. 1,348 44,535 191,405
Transfers from Federal Reserve Banks...... 634 14,931 59,916 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)..................... 1,982 59,466 251,321 (Table V) .............................. 1,240 53,982 248,309

Total Deposits (net of transfers) .............. 24,404 243,056 1,007,430 Total Withdrawals (net of transfers) .......... 24,354 246,915 1,003,988

Net Change In Operating Cash Balance ...... +50 -3,858 +3,440

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 Buletin 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


; >., f -e, f 1 I 4 ('


Today




UNIVERSITY OF FLORIDA

Thursday, January 30, 1992 1111111 IIIIIRI II

TABLE III-A-Public Debt Transactions 3 1262 08337 4677


d etatS( at face va )


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


Marketable: Marketable:
Bills: Bills ................................... $ 20,965 $ 119,663 $ 407,860
Regular Series.........................$ 20,478 $ 116,034 $ 430,031 Notes .................................. 1 5,746 79,289
Cash Management Series .............. Bonds .................................* 4 22
Notes................................... 10,559 127,136 Federal Financing Bank .................. -
Bonds .......................... ........ 12,137 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series...... 28 819 2,798
Nonmarketable: Government Account Series .............. 18,672 385,747 1,499,970
Savings and Retirement Plan Series Domestic Series ........................ 5 5
Cash Issue Price ...................... 66 1,333 3,913 Foreign Series .......................... 271 1,234
Interest Increment ...................... 750 2,903 State and Local Series .................. 6 5,485 11,682
Government Account Series ............... 19,117 384,712 1,549,714 Other .................................. 25
Domestic Series .......................... 5 5
Foreign Series ........................... 356 1,620
State and Local Series ................... 87 1,586 9,404
Other ................................... 1 16 Total Redemptions ........................ 39,672 517,740 2,002,885
Total Issues ............................... 39,748 515,336 2,136,877
Net Change in Public Debt Outstanding..... +76 -2,403 +133,991
TF1


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

This Fiscal
Transactions Today month year
to date to date


Public Debt Cash Receipts:
Public Debt Issues (Table Ill-A) .............. $ 39,748 $ 515,336 $2,136,877
Premium on New Issues .................... -
Discount in New Issues:
Bills (-) .................................. 304 2,026 8,775
Bonds and Notes (-) ...................... 16 214
Government Account Transaction (-)......... 19,117 384,712 1,548,558
Interest Increment on Savings and
Retirement Plan Series (-) ................. 750 2,903

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account ...... 20,327 127,832 576,427


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)........ 39,672 517,740 2,002,885
Government Account Transactions (-)........... 18,672 385,722 1,499,945

Total Public Debt Cash Redemptions......... 21,000 132,018 502,941









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 $14,770).............

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

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


$ 2.775
3
3
336
43
24

-671

2,513



130
1,036
1,348


$ 72,121
179
286
3,349
4,877
243

-6,727

74,329



6,631
23,163
44,535


$ 262,528
207
1,215
15,187
31,741
931

+1,183

312,992



27,836
93,751
191,405


TABLE Ill-C-Debt Subject to Limit

Opening balance
Closing T
Classification balance This Thi
today Today month fiscal
year


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 Umit...........

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


$3,799,295 $3,799,219 $3,801,698 $3,665,303


594
79,616
15,000


594
79,397
15,000


594
79,687
15,000


595
80,745
15,000


3,704,420 3,704,563 3,706,814 3,569,300


4,145,000 4,145,000


4,145,000


4,145,000


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

TABLE V-Tax and Loan Note Accounts
by Depositary Category

S Classification

Type of account Total
A B C


Opening Balance Today........... $ 765 $ 2,201 $ 32,860 $ 35,826
Investments:
Credits ........................ 13 66 1,269 1,348
Transfers to Depositaries ........ 634 634
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated ............. 9 58 1,173 1.240

Closing Balance Today............ 768 2,209 33,591 36,568

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 380
1,329


$ 3,897
7,823






DAILY TREASURY STATEMENT _-z" 4
Cash and debt operations of the United States Treasu "

4ZFriday, January 31, 1992
(Detail, rounded in millions, may not add to totals) -J



TABLE I-Operating Cash Balance

Opening balance
Type of account balance Tnis Tn.s-'-
today Today month fiscal
year

Federal Reserve Account.............................. $ 10,828 $ 8,355 $ 17,697 $ 7,928
Tax and Loan Note Accounts (Table V) ................... 37,028 36,568 31,085 33,556

Total Operating Balance ........................... 47,857 44,924 48,782 41,484




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)........... $24,680 $ 152,513 $ 601,107 Public Debt Redemptions (Table III-B)...... $11,503 $ 143,521 $ 514,443
Customs and Certain Excise Taxes ......... 65 1,601 6,860 Commodity Credit Corporation (net)........ -3 1,286 8,210
Deposits by States: Direct Deposit (EFT) Federal Salaries...... 677 4,982 19,051
Unemployment......................... 71 436 3,005 Education Grants and Payments............ 221 2,773 9,798
Supplemental Security Income............. 208 284 1,318 Energy Grants and Payments ............. 124 1,463 6,719
Energy Receipts ......................... 137 691 2,209 Federal Employees Insurance Payments.... 138 1,261 4,910
Estate and Gift Taxes ..................... 25 929 3,518 Federal Highway Administration ............ 965 4,813
Farmers Home Loan Repayments .......... 19 722 2,254 Food Stamps ........................... 69 1,792 6,635
Federal Financing Bank (net) ............... 41 141 1,717 HHS Grants (selected).................... 397 9,195 34,908
Federal Reserve Earnings .................. 2,769 9,729 HUD Payments .......................... 41 2,005 8,246
Foreign Deposits, Military Sales ............ 606 2,666 Interest on Public Debt.................... 2,729 9,883 52,631
HUD Receipts ........................... 31 582 2,814 Labor Department Programs .............. 73 684 2,626
Individual Income and Employment Medicare ............................... 396 10,697 42,231
Taxes, Not Withheld...................... 108 23,829 32,819 Miscellaneous Food & Nutrition Service..... 19 984 3,801
Postal Service Receipts ................... 217 5,605 22,173 NatI Aeronautics & Space Adm. (NASA)..... 13 831 3,930
Resolution Trust Corporation ............... 50 2,830 21,867 Resolution Trust Corporation .............. 81 4,343 12,585
Taxes Received (Table IV) ................. 943 30,737 122,530 Unemployment Insurance Benefits ......... 150 3,876 10,287
Tennessee Valley Authority (net)............ 82 458 1,407 Other Withdrawals:
Other Deposits: ..... Bank Insurance Fund: Deposits
Minerals Management Svc/Collections..... 284 (Incl. Assessments) .................... -149
Office of Thrift Supervision (Assessments) .. 94 Payments......... 560
Prepayment of Treasury Securities (net)... -137 FSLIC Resolution Fund: Notes........... 3,137
Railroad Unemployment Ins............... 37 Other........... 64
Total Other Deosts 278 713 4925 Military Security Assistance (DSAA)...... -89
Total Other Deposits .................... 278 713 4,925 Military Active Duty Pay (EFT) ........... 1,890
Change in Balance of Uncollected Supple. Security Income Benefits (EFT) .. 299
Funds (dosing balance $223) ............. -92 -62 -30 Veterans Benefits (EFT) ................ 686
Transfers from Depositaries ................ 1,281 55,262 249,589 Unclassified ......................... 1,984 45,081 188,186

Total Federal Reserve Account........... 28,143 280,646 1,092,476 Total, Other Withdrawals ................ 8,382 71,381 283,172
Transfers to Depositaries.................. 661 15,592 60,577
Tax and Loan Note Accounts: Total Federal Reserve Account............ 25,670 287,515 1,089,574
Taxes Received (Table IV)................. 1,079 45,614 192,484
Transfers from Federal Reserve Banks...... 661 15,592 60,577 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ..................... 1,740 61,206 253,061 (Table V) .......... .... ............. 1,281 55,262 249,589

Total Deposits (net of transfers) .............. 27,941 270,997 1,035,371 Total Withdrawals (net of transfers) .......... 25,008 271,923 1,028,996

Net Change in Operating Cash Balance...... +2,933 -925 +6,372

*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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).





Friday, January 31, 1992


UNIVERSITY OF FLORIDA



TABLE Ill-A-Public Debt Transactions 3 1262 08337 472 7


(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.............................. $ $ 119,663 $ 407,860
Regular Series....................... $ -1 $ 116,033 $ 430,030 Notes............... ..... ......... 11,312 17,058 90,601
Cash Management Series............ ..- Bonds................................. 4 22
Notes .............. ................ 24,597 35,155 151,732 Federal Financing Bank. ................. -
Bonds................................... 12,137 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series...... 30 849 2,829
Nonmarketable: Government Account Series ............. 22,494 408,241 1,522,464
Savings and Retirement Plan Series Domestic Series ........................ 5 5
Cash Issue Price ...................... 91 1,424 4,004 Foreign Series .......................... 271 1,234
Interest Increment ...................... 750 2,903 State and Local Series .................. 18 5,503 11,700
Government Account Series............... 19,167 403,879 1,568,881 Other ..................................* 25
Domestic Series ......................... 5 5
Foreign Series........................... 356 1,620
State and Local Series ................... 39 1,625 9,443
Other ................................... 1 16 Total Redemptions........................ 33,854 551,594 2,036,739
Total Issues .............................. 43,893 559,229 2,180,770
Net Change In Public Debt Outstanding ..... +10,039 +7,636 +144,031

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A).............. $ 43,893 $ 559,229 $2,180,770 Outstanding.................. $3,809,334 $3,799,295 $3,801,698 $3,665,303
Premium on New Issues .................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ............................. 2,026 8,775 Miscellaneous Debt......... 594 594 594 595
Bonds and Notes (-)..................... 46 62 260 Discount Adjustment1 ....... 79,649 79,616 79,687 80,745
Government Account Transaction (-) ...... 19,167 403,879 1,567,726 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................. 750 2,903 Subject to Umit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies......... 336 336 397 336
Deposited in Federal Reserve Account ...... 24,680 152,513 601,107
Total Subject to Limit........... 3,714,426 3,704,420 3,706,814 3,569,300

Public Debt Cash Redemptions: Statutory Umit.................. 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A)........ 33,854 551,594 2,036,739
Government Account Transactions (-) ...... 22,351 408,073 1,522,296 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions......... 11,503 143,521 514,443 1Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization 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
Classification Today month year Opening Balance Today........... $ 768 $ 2,209 $ 33,591 $ 36,568
to date to date Investments:
Credits ........................ 13 70 996 1,079
Transfers to Depositaries ........ 2 660 661
Withheld Income and Employment Taxes ....... $ 2,767 $ 74,888 $ 265,295 Withdrawals:
Individual Estimated Income taxes.............. 4 183 211 Treasury Initiated ............... -
Railroad Retirement Taxes .................... 64 351 1,279 Depositary Initiated ............. 10 123 1,148 1,281
Excise Taxes ................................ 255 3,604 15,442
Corporation Income Taxes ..................... 27 4,904 31,768 Closing Balance Today............ 772 2,157 34,099 37,028
Federal Unemployment Taxes ................. 28 271 959
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (dosing balance $13,647)............. -1,123 -7,850 +60

Total ........................... 2,022 76,351 315,014 This Fiscal
Classification Today month year
to date to date
These Receipts were deposited In:
Federal Reserve Account:
Directly ................................. 457 7,087 28,292
Remittance Option Depositaries ............ 487 23,650 94,238 Individual .................................. $ 773 $ 21,153 $ 4,670
Tax and Loan Note Accounts................ 1,079 45,614 192,484 Business................................. 24 1,353 7,847
2Does not include $1 million offset by the IRS for the Tax Refund Offset Program.




7- )j ; ... -' 1/

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

Monday, February 3, 1992
(Detail, rounded in millions, may not add to totals ,



TABLE I--Operating Cash Balance
Opening balan
Closing -. -
Type of account balance s .
today Today mon f
year

Federal Reserve Account.............................. $ 4,912 $ 10,828 $ 10,828 $ 7,928
Tax and Loan Note Accounts (Table V).................... 25,963 37,028 37,028 33,556

Total Operating Balance .......................... 30,875 47,857 47,857 41,484




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)........... $ 498 $ 498 $ 601,604 Public Debt Redemptions (Table Ill-B)...... $ 1,828 $ 1,828 $ 516,271
Customs and Certain Excise Taxes......... 78 78 6,938 Commodity Credit Corporation (net)........ 43 43 8,253
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 99 99 19,150
Unemployment ......................... 102 102 3,107 Education Grants and Payments........... 130 130 9,929
Supplemental Security Income............. 61 61 1,379 Energy Grants and Payments ............. 114 114 6,832
Energy Receipts .......................... 29 29 2,239 Federal Employees Insurance Payments.... 41 41 4,951
Estate and Gift Taxes ..................... 41 41 3,558 Federal Highway Administration............ 149 149 4,962
Farmers Home Loan Repayments .......... 22 22 2,276 Food Stamps ........................... 47 47 6,682
Federal Financing Bank (net) ............... 733 733 2,450 HHS Grants (selected).................... 761 761 35,669
Federal Reserve Earnings .................. 9,729 HUD Payments ......................... 999 999 9,245
Foreign Deposits, Military Sales ............ 679 679 3,345 Interest on Public Debt ................... 518 518 53,149
HUD Receipts ........................... 29 29 2,843 Labor Department Programs .............. 28 28 2,654
Individual Income and Employment Medicare................................ 560 560 42,790
Taxes, Not Withheld.................... 119 119 32,938 Miscellaneous Food & Nutrition Service..... 50 50 3,851
Postal Service Receipts ................... 249 249 22,422 Nati Aeronautics & Space Adm. (NASA)..... 28 28 3,958
Resolution Trust Corporation ............... 8 8 21,875 Resolution Trust Corporation .............. 1,307 1,307 13,892
Taxes Received (Table IV)................. 2,543 2,543 125,073 Unemployment Insurance Benefits ......... 199 199 10,485
Tennessee Valley Authority (net)............ -20 -20 1,387 Other Withdrawals:
Other Deposits: Bank Insurance Fund: Deposits
(Incl. Assessments).................... -342
Payments......... 80
Civil Service Retirement (EFT)........... 1,663
Military Retirement (EFT) ............... 1,511
Railroad Retirement. (EFT) .............. 372
Total Other Deposits .................... 4,925 Social Security Benefits (EFT)........ 12,539
Change in Balance of Uncollected
Funds (dosing balance $143) ............. +80 +80 +50
Transfers from Depositaries ............... 14,967 14,967 264,556 Unclassified ......................... 3,412 3,412 191,598

Total Federal Reserve Account........... 20,219 20,219 1,112,695 Total, Other Withdrawals ................ 19,235 19,235 302,407
Transfers to Depositaries ................. 60,577
Tax and Loan Note Accounts: Total Federal Reserve Account............. 26,135 26,135 1,115,709
Taxes Received (Table IV) ................. 3,902 3,902 196,386
Transfers from Federal Reserve Banks...... 60,577 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V).................... 3,902 3,902 256,963 (Table V).............................. 14,967 14,967 264,556
l D s (t of t9,14 9,14 1,0,5 Total Withdrawals (net of transfers) .......... 26,135 26,135 1,055,132
Total D eposits (net of transfers) .............. 9,154 9,154 1,044,524 I e n sc .8
Net Change in Operating Cash Balance...... -16,982 -16,982 -10,609

*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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).






Monday, February 3, 1992


UNIVERSITY OF FLORIDA

TABLE 1I-A-Public Debt Transactions 3 1262 1118337 468 5
TABLE Ill-A-Public Debt Transactions 3 1262 08337 468 5


(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 .................................... $ $ $ 407,860
Regular Series......................... $ $ $ 430,030 Notes..................................* 90,601
Cash Management Series.............. Bonds .................................. 23
Notes ................................... 151,732 Federal Financing Bank .................. -
Bonds....................................- 12,137 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series...... 35 35 2,864
Nonmarketable: Government Account Series ............. 45,016 45,016 1,567,480
Savings and Retirement Plan Series Domestic Series ........................ 5
Cash Issue Price....................... 99 99 4,104 Foreign Series .......................... 246 246 1,480
Interest Increment ...................... 2,903 State and Local Series .................. 1,545 1,545 13,245
Government Account Series ............... 32,019 32,019 1,600,900 Other .................................. 25
Domestic Series ......................... 5
Foreign Series ........................... 192 192 1,812
State and Local Series ................... 209 209 9,652
Other ................................. 16 Total Redemptions ........................ 46,844 46,844 2,083,584
Total Issues ............................... 32,520 32,520 2,213,290
Net Change in Public Debt Outstanding ..... -14,324 -14,324 +129,707

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A).............. $ 32,520 $ 32,520 $2,213,290 Outstanding................... $3,795,010 $3,809,334 $3,809,334 $3,665,303
Premium on New Issues .................... Less Public Debt Not
Discount In New Issues: Subject to Limit:
Bills (-) ................................. 3 3 8,778 Miscellaneous Debt......... 594 594 594 595
Bonds and Notes (-) .................... 260 Discount Adjustment' ....... 79,413 79,649 79,649 80,745
Government Account Transaction (-)......... 32,019 32,019 1,599,745 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................. 2,903 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies......... 336 336 336 336
Deposited In Federal Reserve Account ...... 498 498 601,604
Total Subject to Umit........... 3,700,338 3,714,426 3,714,426 3,569,300

Public Debt Cash Redemptions: Statutory Umit.................. 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A)........ 46,844 46,844 2,083,584
Government Account Transactions (-)........ 45,016 45,016 1,567,312 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions......... 1,828 1,828 516,271 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization Is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification

TABLE IV-Federal Tax Deposit Typ of account B Total

This Fiscal
Classification Today month year Opening Balance Today........... $ 772 $ 2,157 $ 34,099 $ 37,028
to date to date Investments:
Credits ........................ 40 264 3,599 3,902
Transfers to Depositaries ........ -
Withheld Income and Employment Taxes ....... $ 2,538 $ 2,538 $ 267,833 Withdrawals:
Individual Estimated Income taxes.............. 4 4 214 Treasury Initiated ............... 568 1,591 11,677 13,837
Railroad Retirement Taxes .................... 35 35 1,314 Depositary Initiated ............ 3 99 1,028 1,130
Excise Taxes ................................ 206 206 15,648
Corporation Income Taxes ..................... 25 25 31,793 Closing Balance Today............ 241 730 24,992 25,963
Federal Unemployment Taxes ................. 37 37 996
Change In Balance of Uncassified TABLE VI-Income Tax Refunds Issued
Taxes (dosing balance $17,247)............. +3,600 +3,600 +3,660

Total .............................. 6,445 6,445 321,459 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .......... ...................... 815 815 29,107
Remittance Option Depositaries............ 1,728 1,728 95,966 Individual ............................... $ 4 $ 4 $ 4,674
Tax and Loan Note Accounts................ 3,902 3,902 196,386 Business................................. 22 22 7,869




I 'I -! /


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

Tuesday, February 4, 1992

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


TABLE I-Operating Cash Balance


Opening balance .: ',1-
Tnis Tnk.
Today month fiscal
year


Federal Reserve Account ................................ $ 7,044 $ 4,912 $ 10,828
Tax and Loan Note Accounts (Table V) .................... 26,868 25,963 37,028


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


33,912


30,875


47,857


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account:
Public Debt Receipts (Table 11-B)........... $
Customs and Certain Excise Taxes .........
Deposits by States:
Unemployment ..........................
Supplemental Security Income............
Energy Receipts ................. ..... i
Estate and Gift Taxes .....................
Farmers Home Loan Repayments ..........
Federal Financing Bank (net)...............
Federal Reserve Earnings ................. i
Foreign Deposits, Military Sales ............
HUD Receipts ...........................
Individual Income and Employment
Taxes, Not 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 $197) .............
Transfers from Depositaries ................

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


Tax and Loan Note Accounts:
Taxes Received (Table IV) ................. 5,717
Transfers from Federal Reserve Banks......
Total Tax and Loan Note
Accounts (Table V) ..................... 5,717

Total Deposits (net of transfers) .............. 9,660


615
171

304
61
57
73
60
736

680
58

234
593
189
5,253
25


+26
19,779

28,974


9,619


9,619


$601,722
7,031

3,309
1,379
2,266
3,591
2,314
2,453
9,729
3,345
2,872

33,053
22,766
22,056
127,783
1,432


-4
269,368

1,121,450


202,103 I
60,577

262,680


18,814 1,054,184


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 Stam ps ............................
HHS Grants (selected) ....................
HUD Payments ..........................
Interest on Public Debt....................
Labor Department Programs ..............
Medicare ..................................
Miscellaneous Food & Nutrition Service.....
Natl Aeronautics & Space Adm. (NASA).....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits .........
Other Withdrawals:
Agency for Internat'l Development........
Bank Insurance Fund: Deposits
(Includes Assessments................
Comptroller of the Currency .............
FSLIC Resolution Fund
(Includes SAIF Assessments)..........



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

Total, Other Withdrawals ................
Transfers to Depositaries..................
Total Federal Reserve Account............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ................ ..............

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

Net Change in Operating Cash Balance ......


52
21
444
87
60
31
25
31
880
46
8
19
448
25
52
12
213

55

-1,290
-59

-303


$ 1,879
64
543
217
174
72
173
78
1,641
1,045
527
47
1,007
75
80
1,319
412


$ 516,323
8,274
19,594
10,015
6,892
4,982
4,987
6,713
36,549
9,291
53,158
2,673
43,238
3,876
4,010
13,904
10,699


5,768 9,180 197,366

4,171 23,406 306,578
I 60,577
S 6,623 32,759 1,122,333



4,812 19,779 269,368

6,623 32,759 1,061,755

+3,037 -13,945 -7,572


* 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


Type of account


118
93

202
1
27
33
38
2

1
29

115
344
181
2,710
45


-54
4,812

8,755


I I I





Tuesday, February 4, 1992


UNIVERSITY OF FLORIDA


TABLE III-A-Public Debt Transactions 3 1262 08337 455 2


(Stated at face value except for savings and retirement plan securities which are stated at cur; ,, ,u ,oiIpiunI 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 ............................... $ $ $ 407,860
Regular Series......................... $ $ $ 430,030 Notes.... .... ........ ..... ..... 4 5 90,606
Cash Management Series .............. Bonds.................. ............... 1 I 23
Notes ..... ...................... ...... 151,732 Federal Financing Bank. .................. -
Bonds .................................. 12,137 Nonmarketable:
Federal Financing Bank................... Savings and Retirement Plan Series...... 47 82 2,911
Nonmarketable: Government Account Series.............. 18,189 63,206 1,585,670
Savings and Retirement Plan Series Domestic Series ........................ 5
Cash Issue Price....................... 101 200 4,204 Foreign Series..................... .. 246 1,480
Interest Increment ...................... 2,903 State and Local Series .................. 1,545 13,245
Government Account Series............... 20,837 52,856 1,621,737 Other ................. ............ 2 25
Domestic Series ........................ 5
Foreign Series ................... .... .... 192 1,812
State and Local Series ................... 17 227 9,669
Other ................................. 16 Total Redemptions...................... 18,241 65,085 2,101,825
Total Issues .............................. 20,954 53,474 2,234,244 -
Net Change in Public Debt Outstanding ..... +2,713 -11,611 +132,420


TABLE III-B-Adjustment of Public Debt
Transactions to Cash Basis

This Fiscal
Transactions Today month year
to date to date


Public Debt Cash Receipts:
Public Debt Issues (Table Ill-A) .............. $ 20,954 $ 53,474 $2,234,244
Premium on New Issues .................... -
Discount in New Issues:
Bills (-) .................................. 3 8,778
Bonds and Notes (-)...................... 260
Government Account Transaction (-)......... 20,837 52,856 1,620,581
Interest Increment on Savings and
Retirement Plan Series (-) ................. 2,903

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account ...... 118 615 601,722


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)........ 18,241 65,085 2,101,825
Government Account Transactions (-)........ 18,189 63,206 1,585,502

Total Public Debt Cash Redemptions ......... 52 1,879 516,323









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 $23,271) ............

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

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


$ 2,149
2
10
133
43
66

+6,024

8,427


374
2,336
5,717


$ 4,687
6
45
339
68
104

+9,624


$ 269,981
216
1,324
15,781
31,836
1,063

+9,684


14,872 329,886


29,481
98,302
202,103


TABLE III-C-Debt Subject to Limit

Opening balance
Closing This
Classification balance This
today Today month fiscal
Year


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........


$3,797,723 $3,795,010 $3,809,334 $3,665,303


594
79,335
15,000


594
79,413
15,000


336 336


Total Subject to Limit ........... 3,703,130 3,700,338


594
79,649
15,000


595
80,745
15,000


336 336

3,714,426 3,569,300


Statutory Limit .................. 4,145,000 4,145,000 4145000 4,145,000

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

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification


Type of account


Total


Opening Balance Today........... $ 241 $ 730 $ 24,992 $ 25,963
Investments:
Credits. ........................ 19 176 5,522 5,717
Transfers to Depositaries........ -
Withdrawals:
Treasury Initiated ............... 1,837 1,837
Depositary Initiated ............. 2 60 2,913 2,975

Closing Balance Today............. 258 846 25,765 26,868

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date
-i---


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


$ 69
197


$ 4,677
8,044


-~---~-





V. '?~>.~


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

Wednesday, February 5, 1992

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



TABLE I-Operating Cash Balance


Opening balance

S This
Today month
mot


Federal Reserve Account................................. $ 7,400 $ 7,044 $ 10828 $ 7,928
Tax and Loan Note Accounts (Table V).................... 23,556 26,868 37,028 33,556

Total Operating Balance.............................. 30,956 33,912 47,857 41,484


Type of account


Closing
balance
today


TABLE Il-Deposits and Withdrawals of Operating Cash


Deposits


Federal Reserve Account:
Public Debt Receipts (Table Ill-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 Withheld .....................
Postal Service Receipts. ......... .....
Resolution Trust Corporation ...............
Taxes Received (Table IV)...............
Tennessee Valley Authority (net).......
Other Deposits:




Total Other Deposits ................... .
Change in Balance of Uncollected
Funds (closing balance $179) .............
Transfers from Depositaries ................

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

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


Today


$ 155
108

196

6
38
26

161

30

124
331
*


This
month
to date


Fiscal
year
to date


I i


770
279

500
61
63
111
86
736
161
680
88

357
924
189


1,103 6,356
14 39





-- 60


+18
4,694


7,003


1,382


Total Tax and Loan Note
Accounts (Table V) ...... ........... .. 1,382


Total Deposits (net of transfers) ..


3,691


+44
24,473


35,978


11,001


11,001


22,506


$601,877
7,139

3,505
1,379
2,272
3,629
2,340
2,453
9,889
3,346
2,902

33,176
23,098
22,056
128,886
1,446


4,985


+14
274,062

1,128,454


203,485
60,577

264,062

1,057,876


Withdrawals



Federal Reserve Account:
Public Debt Redemptions (Table 111-B)......
Commodity Credit Corporation (net)........
Direct Deposit (EFT) Federal Salaries ......
Education Grants and Payments............
Energy Grants and Payments ............
Federal Employees Insurance Payments....
Federal Highway Administration ..........
Food Stamps ............................
HHS Grants (selected).................
HUD Payments .....................
Interest on Public Debt ....................
Labor Department Programs..............
Medicare ................ .............
Miscellaneous Food & Nutrition Service.....
Natl Aeronautics & Space Adm. (NASA).....
Resolution Trust Corporation ............
Unemployment Insurance Benefits .........
Other Withdrawals:
Bank Insurance Fund: Deposits
(Includes Assessments................
FSLIC Resolution Fund .................
International Monetary Fund.............


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

Total, Other Withdrawals ................
Transfers to Depositaries .................
Total Federal Reserve Account............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ................... .........

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

Net Change in Operating Cash Balance ......


Today


This
month
to date


Fiscal
year
to date


$516,364
8,288
19,719
10,091
6,954
5,022
5,023
6,763
36,892
9,321
53,166
2,699
43,721
3,972
4,036
13,906
10,867


5,362 14,542 202,728

5,020 28,426 311,598
60,577
6,647 39,406 1,128,980



4,694 24,473 274,062


6,647


-2,956


39,406


4 4


-16,900


1,068,402


-10,528


* 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 dale 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).





UNIVERSITY OF FLORIDA

Wednesday, February 5, 1992I IIWI OIII F1LR II1

TABLE III-A-Public Debt Transactions 3 1262 08337 459 4
(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.................................... $ $ $ 407,860
Regular Series.........................$ -* $ $ 430,030 Notes ............................. 1 6 90,607
Cash Management Series............... Bonds .................................. 1 23
Notes .................. ............ 151,732 Federal Financing Bank ................ -
Bonds.................................. 12,137 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 40 122 2,951
Nonmarketable: Government Account Series.............. 19,479 82,684 1,605,148
Savings and Retirement Plan Series Domestic Series ........................ 5
Cash Issue Price....................... 92 292 4,296 Foreign Series ......................... 246 1,480
Interest Increment ...................... 2,903 State and Local Series ................ 1,545 13,245
Government Account Series ............... 21,651 74,506 1,643,387 Other .................................. 25
Domestic Series ........................ 5
Foreign Series ........................... 192 1,812
State and Local Series ................... 62 289 9,732
Other.................................. 16 Total Redemptions ........................ 19,520 84,605 2,121,345
Total Issues ............. ............ 21,805 75,279 2,256,050
Net Change in Public Debt Outstanding..... +2,285 -9,326 +134,705

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............. $ 21,805 $ 75,279 $2,256,050 Outstanding .................. $3,800,008 $3,797,723 $3,809,334 $3,665,303
Premium on New Issues .................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. -* 3 8,778 Miscellaneous Debt......... 594 594 594 595
Bonds and Notes (-)...................... -* 260 Discount Adjustment' ....... 79,256 79,335 79,649 80,745
Government Account Transaction (-)......... 21,651 74,506 1,642,232 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................ 2,903 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies......... 342 336 336 336
Deposited in Federal Reserve Account ...... 155 770 601,877
Total Subject to Limit ........... 3,705,500 3,703,130 3,714,426 3,569,300

Public Debt Cash Redemptions: Statutory Limit.................. 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A)........ 19,520 84,605 2,121,345
Government Account Transactions (-)...... 19,479 82,684 1,604,980 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ......... 41 1,921 516,364 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
u- ,_-o; ,Type of account Total
TABLE IV-Federal Tax Deposit A B C

This Fiscal
Classification Today month year Opening Balance Today........... $ 258 $ 846 $ 25,765 $ 26,868
to date to date Investments:
SCredits......................... 19 93 1,270 1,382
Transfers to Depositaries ........ -
Withheld Income and Employment Taxes ....... $ 2,640 $ 7,327 $ 272,621 Withdrawals:
Individual Estimated Income taxes.............. 6 216 Treasury Initiated ............... 4.222 4,222
Railroad Retirement Taxes .................... 8 53 1,333 Depositary Initiated ............. 2 21 448 472
Excise Taxes................................. 62 401 15,843
Corporation Income Taxes ..................... 40 108 31,876 Closing Balance Today............ 274 917 22,365 23,556
Federal Unemployment Taxes ................. 81 185 1,144
Change in Balance of Unclassified TABLE VI-- income Tax Refunds Issued
Taxes (closing balance $22,924) ............. -347 +9,277 +9,337

Total ............. ............. 2,485 17,357 332,370 This Fiscal
Classification I Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ................................... 496 1,684 29,977
Remittance Option Depositaries ............ 607 4,671 98,909 Individual ................................. $ 5 $ 11 $ 4,681
Tax and Loan Note Accounts................ 1,382 11,001 203,485 Business................................... 59 256 8,103








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

Thursday, February 6, 1992

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


/


TABLE 1-Operatin


Type of account


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

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


g Cash Balance

Opening balance
C lo s in g I T i
balance This This
today Today month fiscal
year

$ 7,621 $ 7,400 $ 10,828 $ 7,928
23,669 23,556 37,028 33,556

31,290 30,956 i 47,857 41,484
lI _


TABLE II-Deposits and Withdrawals of Operating Cash


Deposits


Federal Reserve Account:
Public Debt Receipts (Table 111-B).. ........
Customs and Certain Excise Taxes......... i
Deposits by States:
Unemployment ..........................
Supplemental Security Income.............
Energy Receipts ..........................
Estate and Gift Taxes ................... .
Farmers Home Loan Repayments ..........
Federal Financing Bank (net).............. .
Federal Reserve Earnings .......... .....
Foreign Deposits, Military Sales ............
HUD Receipts ............................
Individual Income and Employment
Taxes, Not Withheld ......................
Postal Service Receipts. .................. .
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 $196) .............
Transfers from Depositanes ................


This Fiscal
Today month year
to date to date



$20,938 $ 21,708 $622,815
85 364 7,224

194 694 3,699
61 1,379


41
25
19
-4

7
22

105
279
290
2,221
7

-91


Total Federal Reserve Account........... 25,773

Tax and Loan Note Accounts:
Taxes Received (Table IV) .................. 1,765
Transfers from Federal Reserve Banks......
Total Tax and Loan Note
Accounts (Table V) ..................... 1,765


104
135
105
731
161
687
110

462
1,204
480
8,576
46


2,313
3,653
2,359
2,448
9,889
3,353
2,924

33,281
23,377
22,346
131,106
1,453


+28 i -3
26,125 275,715

61,750 1,154,226


12,766 205,250
60,577

12,766 265,827


Withdrawals


Federal Reserve Account:
Public Debt Redemptions (Table ll-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 Paym ents ..........................
Interest on Public Debt....................
Labor Department Programs ..............
Medicare ................................
Miscellaneous Food & Nutrition Service.....
Natl Aeronautics ace Adm. (NASA).....
Resoluti .............
Une (r A -'" its .........
Ot Wit dwals: )/.D
Sanknsurance Fund: De its
cludes AssessmerVs ..... ....







Ssifled ... .........


Transfer ..........
Total Federal Reserve Account............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V ) ...............................


This Fiscal
Today month year
to date to date


$21,095
116
595
43
87
66
26
50
338
51
5
28
406
51
44

160


$ 23,016 $ 5
194
1,263
335
322
177
235
178
2,322
1,126
541
101
1,896
222
150
1,321
740
i----------


'37,459
8,404
20,314
10,133
7,041
5,087
5,049
6,813
37,230
9,372
53,172
2,727
44,127
4,023
4,080
13,906
11,027


-265







2,657 17,199 205,385

2,391 30,817 313,989
60,577
25,551 64,957 1,154,531



1,652 26,125 275,715


Total Deposits (net of transfers) .............. 25,885 48,391 1,083,761


Total Withdrawals (net of transfers) .......... 25,551 64,957 1,093,954

Net Change in Operating Cash Balance...... +334 -16,566 -10,194


* 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


{-


1






Thursday, February 6, 1992

TABLE IIIl-A-Public Debt Transactions


UNIVERSITY OF FLORIDA



3 1262 08337 473 5


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


Issues


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


SI


This
month
to date


Fiscal
year
to date


F + +


$ 21,074
-
-
-
-


67
-
24,895
-

111

46,147
46,147


$ 21,074
-


$ 451,104
-
151,732
12,137
-


360 4,364
2,903
99,401 1,668,282
5
192 1,812
399 9,842
16

121,426 2,302,196


Redemptions


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



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


Net Change in Public Debt Outstanding .....


Today




$ 21,056
3
2
-

32
23,616

2
-
2
*


This Fiscal
month year
to date to date


$ 21,056 $
9
3


155
106,300
-
246
1,548
*


428,915
90,610
25


2,983
,628,764
5
1,480
13,247
25


44,711 129,316 2,166,055


+1,436


_________________________ -_______- I


TABLE Ill-B-Adjustment of Public Debt

Transactions to Cash Basis


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.........


This
Today month
to date


$ 46,147 $
-

313
24,895

-


Fiscal
year
to date


121,426 $2,302,196
-


316

99,401


9,091
260
1,667,127

2,903


20,938 21,708 622,815



44,711 129,316 2,166,055
23,616 106,300 1,628,596

21,095 23,016 537,459


TABLE IV-Federal Tax Deposit


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 $22,508) ............

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

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


This
Today month
to date


$ 4,004 $

21
76
106
194

-416 +


11,331
6
75
476
214
378

-8,861


Fiscal
year
to date
--

$ 276,625
217
1,354
15,919
31,982
1,337

+8,921


3,986 21,342 336,356


422
1,799
1,765


2,106
6,470
12,766


-7,890


+136,141


TABLE Ill-C-Debt Subject to Limit


Classification


Closing i
balance
today


Opening balance

This This
Today month fiscal
year


Total Public Debt
Outstanding ................. $3,801,444 $3,800,008 $3,809,334 $3,665,303
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt......... 594 594 594 595
Discount Adjustment'....... 79,490 79,256 79,649 80,745
Federal Financing Bank..... 15,000 15,000 15,000 15,000
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies......... 342 342 336 336

Total Subject to Limit ........... 3,706,702 3,705,500 3,714,426 3,569,300

Statutory Limit.................. 4,145,000 4,145,000 4,145,000 4,145,000

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
(amortization is calculated daily).


TABLE V-Tax and Loan Note Accounts

by Depositary Category


Type of account


Classification


A B


Opening Balance Today........... $ 274 $ 917 $ 22,365
Investments: I
Credits.............................. 22 97 1,647
Transfers to Depositaries -.. -. .
Withdrawals:
Treasury Initiated ............... 730 :
Depositary Initiated ............. 4 6 912


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

TABLE VI-Income


Classification


30,398
100,708 Individual ............. .................
205,250 Business................................


292 i 278 23,099

Tax Refunds Issued


This
Today month
to date


$ 23,556

1,765


730
923


23,669


Fiscal
year
to date


$ 2 $ 13 $ 4,684
49 305 8,152


i
i





- ". Ts12 Z//2/7


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

Friday, February 7, 1992

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



TABLE I-Operating Cash Balance

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

Federal Reserve Account............................... $ 6,564 $ 7,621 $ 10,828 $ 7,928
Tax and Loan Note Accounts (Table V).................... 22,162 23,669 37,028 33,556

Total Operating Balance .............................. 28,726 31,290 47,857 41,484





TABLE I-I-Deposits and Withdrawals of Operating Cash
TABLE II-Deposits and Withdrawals of Operating Cash


Deposits


Federal Reserve Account:
Public Debt Receipts (Table 111-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:
Interest recd from T&L Depositaries.......



Total Other Deposits .................. .
Change in Balance of Uncollected
Funds (closing balance $286) ...........
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) ..............


$


Withdrawals


$ 21,776
441

841
61
113
168
125
731
161
688
133

550
1,459
480
9,311
43


105 74

-91 -63
2,620 28,746

4,089 65,839


1,113


13,879


1,113 13,879


2,582


50,973


Federal Reserve Account:
$ 622,882 Public Debt Redemptions (Table Ill-B)......
7,301 Commodity Credit Corporation (net)........
Direct Deposit (EFT) Federal Salaries ......
3,846 Education Grants and Payments............
1,379 Energy Grants and Payments .............
2,322 Federal Employees Insurance Payments....
3,686 Federal Highway Administration ...........
2,379 Food Stamps ............... .............
2,448 HHS Grants (selected)....................
9,889 HUD Payments ..........................
3,354 Interest on Public Debt..................
2,947 Labor Department Programs ..............
M medicare ................................
33,369 Miscellaneous Food & Nutrition Service.....
23,632 Natl Aeronautics & Space Adm. (NASA).....
22,347 ResoiulJc.r, Trustl Gporafte i. .......
131,841 Unemployrment rnsurante.benef .......
1,451 Orr., e WitfVaraals "' .
Bank, Insurance Fund: Deposits
(mictlis Assessments), .. .....
FkL(C Resolution Fund .........I_


4,999 '
i, ,, , ., ,.
-93
278,335 Un ~fi d ................ ,

1,158,315 Total," er, ......
Transfers to'Bsitarie
3 Total Federal Reserve Account............
206,363
60,577 Tax and Loan Note Accounts:
S Transfers to Federal Reserve Banks
266,940 (Table V) ................... ........


1,086,343


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


Net Change in Operating Cash Balance...... -2,564 -19,130 -12,758

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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


This
month
to date


$ 23,051
151
1,403
488
388
219
298
244
2,693
1,164
544
137
2,285
251
179
1,342
871


Fiscal
year
to date


$ 537,494
8,361
20,454
10,286
7,106
5,129
5,111
6,879
37,601
9,410
53,175
2,763
44,515
4,052
4,109
13,927
11,157







Friday, February 7, 1992


1 0i","0 Z9ZL C


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


Sjo AisaANn


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


Marketable: Marketable:
Bills: Bills................................ $ $ 21,056 $ 428,915
Regular Series ....................... $ $ 21,074 $ 451,104 Notes ................................. 1 10 90,611
Cash Management Series .............. Bonds.................................* 3 25
Notes ................................. 151,732 Federal Financing Bank .................. -
Bonds .................................. 12,137 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 34 188 3,017
Nonmarketable: Government Account Series ............. 27,164 133,464 1,655,928
Savings and Retirement Plan Series Domestic Series ........................ 5
Cash Issue Price ....................... 65 425 4,429 Foreign Series.......................... 246 1,480
Interest Increment..................... 2,903 State and Local Series .................. 1,548 13,248
Government Account Series............... 22,805 122,207 1,691,088 Other ..................................* 25
Domestic Series ......................... 5
Foreign Series ........................... 192 1,812
State and Local Series ................... 2 401 9,844
Other ................................. 16 Total Redemptions........................ 27,199 156,515 2,193,254
Total Issues ............................. 22,872 144,298 2,325,068
SNet Change in Public Debt Outstanding ..... -4,327 -12,216 +131,814

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


Transactions



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 .........


Classification


Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes ......................... ......
Corporation Income Taxes.....................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $19,681) .............

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

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


This
month
to date


Fiscal
year
to date


Classification


i I F


$ 144,298


316

122,207




21,776


156,515
133,464

23,051


This
Today month
to date


$ 15,798
6
87
521
269
474

+6,034


$2,325,068


9,091
260
1,689,932

2,903


622,882


2,193,254
1,655,760

537,494


Fiscal
year
to date


$ 281,093
217
1,366
15,963
32,037
1,433

+6,094


1,849 23,190 338,204


2,370
6,941
13,879


30,663
101,178
206,363


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


Closing
balance
today


$3.797,118 $3,801,444


594
79,413
15,000



349


594
79,490
15,000


opening balance
This
month


$3,809,334 $3,665,303


594
79,649
15,000


342 336


595
80,745
15,000


3.702,460 3,706,702 3,714,426 3,569,300

4,145,000 4,145,000 4,145,000 4,145,000


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

TABLE V-Tax and Loan Note Accounts
by Depositary Category


Type of account


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

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


Classification
Total
A B C


$ 292 $ 278

12 70



|
3 9


301 339


$ 23,099 $ 23,669

1,032 1,113


2,011 2,011
597 609

21,523 22,162


TABLE VI-Income Tax Refunds Issued


Classification


Today


Individual .............. ................ $ 1,566
Business ................................. 47


This Fiscal
month I year
to date I to date


$ 1,579 $ 6,249
352 8,198


Today


$ 22,872




22,805




67


27,199
27,164

35


TABLE IV-Federal Tax Deposit


$ 4,468

12
45
55
96

-2,827


265
471
1,113


I




I I- z~ I:I ,,iC-J)

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

Monday, February 10, 1992

(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................................. $ 6,273 $ 6,564 $ 10,828 $ 7,928
Tax and Loan Note Accounts (Table V).................... 21,709 22,162 37,028 33,556

Total Operating Balance ......................... ...'. ~ 28,726 47,857 41,484




TABLE II-Deposits t Vithdrawals of qpating Cash

This Deposits Today month T '.r With ws Today month year
to date pq fte to date to date
0.. P-

Federal Reserve Account: ral R nt:
Public Debt Receipts (Table 11-B) ........... $ 93 $ 21,868 $622, Pui iebl mnptions (Table III-B) ..... $ 53 $ 23,104 $ 537,547
Customs and Certain Excise Taxes ......... 77 518 7,378 credit Corporation (net) ........ 95 246 8,456
Deposits by States: Direct Deposit (EFT) Federal Salaries...... 77 1,480 20,531
Unemployment......................... 112 953 3,957 Education Grants and Payments............ 124 612 10,410
Supplemental Security Income............ 61 1,379 Energy Grants and Payments ............. 62 450 7,169
Energy Receipts .......................... 25 138 2,347 Federal Employees Insurance Payments.... 66 284 5,195
Estate and Gift Taxes ..................... 32 200 3,717 Federal Highway Administration ........... 62 360 5,174
Farmers Home Loan Repayments .......... 22 147 2,401 Food Stamps .......................... 64 308 6,943
Federal Financing Bank (net) ............... 731 2,448 HHS Grants (selected).................... 312 3,005 37,913
Federal Reserve Earnings .................. 161 9,889 HUD Payments .......................... 45 1,209 9,455
Foreign Deposits, Military Sales ............ 8 696 3,362 Interest on Public Debt ................... 12 556 53,187
HUD Receipts ............................ 52 186 3,000 Labor Department Programs .............. 26 163 2,789
Individual Income and Employment Medicare .............................. 519 2,804 45,035
Taxes, Not Withheld...................... 100 650 33,469 Miscellaneous Food & Nutrition Service..... 25 275 4,076
Postal Service Receipts ................... 241 1,701 23,874 Nati Aeronautics & Space Adm. (NASA)..... 79 259 4,188
Resolution Trust Corporation ............... 102 582 22,449 Resolution Trust Corporation .............. 434 1,776 14,361
Taxes Received (Table IV)................. 1,218 10,529 133,059 Unemployment Insurance Benefits ......... 206 1,077 11,364
Tennessee Valley Authority (net)............ 14 57 1,465 Other Withdrawals:
Other Deposits: Bank Insurance Fund: Deposits
(Includes Assessments) ............... -53
FSLIC Resolution Fund ................. 106


Total Other Deposits .................... 74 4,999
Change in Balance of Uncollected
Funds (closing balance $149) ............. +137 +74 +44
Transfers from Depositaries ................ 2,240 30,986 280,575 Unclassified ........................... 2,449 23,056 211,242

Total Federal Reserve Account........... 4,473 70,312 1,162,788 Total, Other Withdrawals ................ 2,502 36,900 320,072
Transfers to Depositaries................. .. 60,577
Tax and Loan Note Accounts: Total Federal Reserve Account............ 4,764 74,867 1,164,441
Taxes Received (Table IV)................. 1,788 15,667 208,151
Transfers from Federal Reserve Banks...... 60,577 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)..................... 1,788 15,667 268,728 (Table V).............................. 2,240 30,986 280,575

Total Deposits (net of transfers) .............. 4,020 54,993 1,090,363 Total Withdrawals (net of transfers) .......... 4,764 74,867 1,103,864

Net Change in Operating Cash Balance ...... -744 -19,874 -13,502

*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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).






Monday, February 10, 1992


UNIVTABLE ERSITA-Puic OF FLORITransactions DA



TABLE Ill-A-Public Debt Transactions 3 6 13l37 64I\3l\


(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. .............................. $ $ 21,056 $ 428,915
Regular Series........................ $ $ 21,074 $ 451,104 Notes................................. 1 11 90,612
Cash Management Series ............. Bonds................................. 1 4 26
Notes ..................................* 151,732 Federal Financing Bank .................. -
Bonds................................... 12,137 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 33 222 3,050
Nonmarketable: Government Account Series.............. 25,452 158,916 1,681,380
Savings and Retirement Plan Series Domestic Series ........................ 5
Cash Issue Price ....................... 71 495 4,499 Foreign Series .................. ........ 246 1,480
Interest Increment ...................... 2,903 State and Local Series .................. 18 1,566 13,266
Government Account Series............... 22,887 145,093 1,713,974 Other .................................. 25
Domestic Series ......................... 5
Foreign Series ........................... 192 1,812
State and Local Series ................... 22 423 9,866
Other ......................... 16 Total Redemptions ........................ 25,505 182,020 2,218,759
Total Issues ............................... 22,979 167,278 2,348,048
Net Change in Public Debt Outstanding..... -2,526 -14,742 +129,288

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


Transactions


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.........


Today


22,979 $


22,887
22,887


This
month
to date


167,278


316

145,093


Fiscal
year
to date


$2,348,048


9,091
260
1,712,819

2,903


TABLE IV-Federal Tax Deposit_
TABLEIV-Fdera TaxDepoIt


Classification


Today


This
month
to date


-~ I -r


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 $18,577) ............

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

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


$ 3,868
2
6
111
45
77

-1,104


$ 19,666
8
94
632
314
552

+4,930


Fiscal
year
to date


$ 284,961
219
1,373
16,074
32,082
1,511

+4,990


3,006 26,196 341,210


2,766
7,763
15,667


31,059
102,001
208,151


Classification


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


Closing
balance
today


Opening balance


Today


This
month


$3.794.592 $3,797,118 $3,809,334


594
79,179
15,000


594
79,413
15,000


594
79,649
15,000


$3,665,303


595
80,745
15,000


3,700,167 3,702,460 3,714,426 3,569,300

4,145,000 4,145,000 4,145,000 4,145,000


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

TABLE V-Tax and Loan Note Accounts
by Depositary Category


Type of account


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

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


Classification


A B C
i i I


$ 339 $ 21,523

112 1,656


1,475
32 730


$ 22,162

1,788


1,475
765


317 419 20,973 21,709


TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date
i ___________


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


$ 1,581
395


$ 6,252
8,241


93 21,868 622,975



25,505 182,020 2,218,759
25,452 158,916 1,681,212

53 23,104 537,547


~1





S :I,5 2_l/.2 A

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

Tuesday, February 11, 1992
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance

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

Federal Reserve Account................................ $ 6,669 $ 6,273 $ 10,828 $ 7,928
Tax and Loan Note Accounts (Table V).................... 22,815 21,709 37,028 33,556

Total Operating Balance ........................... 29,484 27,982 47,857 41,484
,.*,*.-"* ";.-
----------------------.^*, [* x


TABLE II-Deposits and Withdrawa of qpkating Cash


This Fiscal t\ i This Fiscal
Deposits Today month year Withdr La Today month year
to date to date to date to date


Federal Reserve Account: Federal Reserve
Public Debt Receipts (Table 111-B)........... $ 146 $ 22,014 $ 623,121 Public Debt ns (Table Ill-B)...... $ 54 $ 23,158 $ 537,602
Customs and Certain Excise Taxes......... 81 598 7,458 'e ad r e rporation (net)........ 14 260 8,470
Deposits by States: Direct Do Federal Salaries...... 2 1,482 20,533
Unemployment......................... 49 1,002 4,006 EdtuatIorf'rants and Payments............ 147 759 10,557
Supplemental Security Income............ 61 1,379 Energy Grants and Payments ............. 49 499 7,217
Energy Receipts .......................... 12 150 2,359 Federal Employees Insurance Payments... 26 311 5,221
Estate and Gift Taxes .................... 52 252 3,769 Federal Highway Administration ............ 11 371 5,184
Farmers Home Loan Repayments .......... 30 177 2,431 Food Stamps ........................... 60 368 7,003
Federal Financing Bank (net) ............... 2 734 2,451 HHS Grants (selected).................... 611 3,616 38,524
Federal Reserve Earnings ................. 161 9,889 HUD Payments ......................... 35 1,244 9,490
Foreign Deposits, Military Sales ............ 1 697 3,363 Interest on Public Debt ................... 4 560 53,191
HUD Receipts ........................... 50 236 3,050 Labor Department Programs .............. 23 186 2,812
Individual Income and Employment Medicare ............................. 607 3,411 45,642
Taxes, Not Withheld...................... 139 789 33,608 Miscellaneous Food & Nutrition Service..... 37 312 4,113
Postal Service Receipts.................... 296 1,997 24,170 NatI Aeronautics & Space Adm. (NASA)..... 25 284 4,214
Resolution Trust Corporation ............... 459 1,041 22,908 Resolution Trust Corporation .............. 10 1,786 14,371
Taxes Received (Table IV)................. 1,371 11,899 134,429 Unemployment Insurance Benefits ......... 259 1,336 11,623
Tennessee Valley Authority (net)............ 6 63 1,471 Other Withdrawals:
Other Deposits: Urban Mass Transp. Admin.............. 55
Prepayment of Treasury Securities (net)... 98



Total Other Deposits .................... 98 172 5,097
Change in Balance of Uncollected
Funds (closing balance $162) ........... -13 +61 +31
Transfers from Depositaries................ 1,631 32,617 282,207 Unclassified ......................... 1,983 25,039 213,225

Total Federal Reserve Account............ 4,410 74,722 1,167,198 Total, Other Withdrawals................ 2,039 38,939 322,111
Transfers to Depositaries ............. 60,577
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 4,014 78,882 1,168,455
Taxes Received (Table IV)................. 2,737 18,404 210,888
Transfers from Federal Reserve Banks...... 60,577 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... .. 2,737 18,404 271,465 (Table V) .............................. 1,631 32,617 282,207
< Total Withdrawals (net of transfers) .......... 4.014 / 78,882 1,107,878
Total Deposits (net of transfers) .............. 5,516 60,509 1,095,879 Total Withdrawals (net of transfers).......... 4,014 78,882 1,107,878
Net Change in Operating Cash Balance...... +1,502 -18,372 -12,000

*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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).






Tuesday, February 11, 199:


UNIVItHI I T ur rLunMI.



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
______________ Ioa ___t ______


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


51

22,637


95


22,783


$ 21,074





547

167,730

192
518


190,061


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


$ 451,104

151,732
12,137



4,551
2,903
1,736,611
5
1,812
9,961
16

2,370,831


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



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

Net Change in Public Debt Outstanding .....


44
21,001


$ 21,056
15
10


265
179,917

246
1,566
*


$ 428,915
90,616
32


3,094
1,702,381
5
1,480
13,266
25


21,056 203,075 2,239,815


+1,728


-13,015


+131,016


TABLE Ill-C-Debt Subject to Limit


Opening balance
This Fiscal Closing T
Transactions Today month year Classification balance This is
to date to date today Today month scal
__ -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 .........


$ 22,783




22,637




146


$ 190,061


316

167,730




22,014


$2,370,831


9,091
260
1,735,456

2,903


623,121


21,056 203,075 2,239,815
21,001 179,917 1,702,213

54 23,158 537,602


TABLE IV-Federal Tax Deposit

I This Fiscal
Classification Today month year
to date to date


Withheld Income and Employment Taxes ....... $ 4,442
Individual Estimated Income taxes..............
Railroad Retirement Taxes .................... 19
Excise Taxes ................................. 83
Corporation Income Taxes ..................... 56
Federal Unemployment Taxes ................. 55
Change in Balance of Unclassified
Taxes (closing balance $18,030) ............ -547

Total .. .......... ......... ........ 4,108


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


240
1,131
2,737


$ 24,108
8
112
715
370
607

+4,383

30,304


3,006
8,894
18,404


$ 289,402
219
1,391
16,157
32,138
1,566

+4,443

345,317


31,298
103,131
210,888


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


$3,796,319 $3,794,592


594
79,102
15,000


594
79,179
15,000


$3,809,334


594
79,649
15,000


$3,665,303


595
80,745
15,000


3,701,973 3,700,167 3,714,426 3,569,300

4,145,000 4,145,000 4,145,000 4,145,000


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
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category


Classification


Type of account


A


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

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


B C


$ 317 $ 419 $ 20,973

12 112 2,614



2 37 1,592

327 493 21,995


$ 21,709

2,737



1,631

22,815


TABLE VI-Income Tax Refunds Issued


Classification


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


This Fiscal
Today month year
to date i to date


$ 2 $ 1,583 $ 6,253
. 153 547 8,394


---~----


i_ _








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

Wednesday, February 12, 1992

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



TABLE I-Operating Cash Balance


Type of account


Closing
balance
today


Federal Reserve Account............................... $ 5,834
Tax and Loan Note Accounts (Table V).................... 23,030

Total Operating Balance ............................ 28,864


TABL


Deposits

I--
Federal Reserve Account:
Public Debt Receipts (Table Ill-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 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 .................... 63
Change in Balance of Uncollected
Funds (closing balance $172) ............ -10
Transfers from Depositaries ................ 658

Total Federal Reserve Account........... 2,039

Tax and Loan Note Accounts:
Taxes Received (Table IV) ................. 873
Transfers from Federal Reserve Banks......
Total Tax and Loan Note
Accounts (Table V) ................... . 873

Total Deposits (net of transfers) .............. 2,254


Opening balance


Today


$ 6,669
22,815


This This
month fiscal
year

$ 10,828 $ 7,928
37,028 33,556


29,484 47,857 41,484


E II-Deposits and With Is of Oper___ Cash

This Fiscal \ s
Today month year WV drawals Today
to date to date


Ieal Reserve Account:
$ 231 $ 22,246 $ 623,352 Pi Debt Redemptions B)...... $ 34
76 674 7,534 "bmm iity Credit Corpo e t) ........ 24
Direct DeptElaries ...... 12
25 1,027 4,031 Education Grantsl n r. Pyjft nts........... 58
61 1,379 Energy Graits and"Pyments ............ 63
8 158 2,367 Federal Employees Insurance Payments.... 3E
49 300 3,818 Federal Highway Administration ........... 1E
18 195 2,449 Food Stamps ........................... 107
-21 713 2,430 HHS Grants (selected) .................... 35(
6 166 9,895 HUD Payments .......................... 37
7 704 3,370 Interest on Public Debt. ...................
25 261 3,075 Labor Department Programs. ............... 38
Medicare ................................ 371
108 897 33,716 Miscellaneous Food & Nutrition Service..... 3
234 2,232 24,405 Natl Aeronautics & Space Adm. (NASA)..... 2
1 1,042 22,909 Resolution Trust Corporation .............. 1
564 12,463 134,993 Unemployment Insurance Benefits ......... 16:
-4 60 1,467 Other Withdrawals:

63


This
month
to date

I


$ 23,192
284
1,495
816
562
346
386
475
3,966
1,281
563
224
3,783
347
309
1,801
1,499


Fiscal
year
to date



$ 537,636
8,494
20,546
10,615
7,281
5,256
5,200
7,111
38,874
9,527
53,194
2,850
46,013
4,148
4,239
14,386
11,786


235 5.160


+51 +21
33,276 282,865


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


76,761 1,169,237 Total, Other Withdrawals ................
Transfers to Depositaries. .................
Total Federal Reserve Account............
19,277 211,761
S 60,577 Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
19,277 272,338 (Table V) ..............................

62,763 1,098,133 Total Withdrawals (net of transfers) ..........

SNet Change in Operating Cash Balance ......


* 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


1,488 26,527 214,713

1,488 40,427 323,599
60,577
2,875 81,757 1,171,331



658 33,276 282,865


2,875


81,757 1,110,753


-621 -18,993 -12,620


5








5
5
3






Wednesday, February 12, 1992

TABLE Ill-A-Public Debt Transactions


Issues


UNIVERSITY OF FLORIDA



12620


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

This Fiscal
Today month year Redemptions Today
to date to date


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


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


53

23,787


178
--


r


$ 21,074






600

191,518

192
696


$ 451,104

151,732
12,137


4,604
2,903
1,760,399
5
1,812
10,139
16


214,079 2,394,850
__.


Marketable:
B ills.......... ...... ................ ... $
N otes ......................... ......
Bonds...................... ...
Federal Financing Bank................
Nonmarketable:
Savings and Retirement Plan Series ......
Government Account Series...............
Dom estic Series .......................
Foreign Series ..........................
State and Local Series ................
O their .................... ............



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

Net Change in Public Debt Outstanding .....


This Fiscal
month year
to date to date


$ 21,056
1 16
10


33 298
21,296 201,213

246
1,566


$ 428,915
90,617
32


3,127
1,723,677
5
1,480
13,266
25


21,329 224,405 2,261,144

+2,689 -10,325 +133,705


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


This
actions Today month
to date


Fiscal
year
to date


TABLE III-C-Debt Subject to Limit


Classification


Closing
balance
today


Opening balance
This This
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 ......


$ 24,019 $ 214,079


$2,394,850
-


316 9,091
260
23,787 191,518 1,759,243

-- 2,903


231 22,246 623,352
-


Total Public Debt
Outstanding.................. i$3,799
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt .........
Discount Adjustment1 ....... 79
Federal Financing Bank..... 15
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........

Total Subject to Limit ........... 3,704


,009 $3,796,319 1$3,809,334 $3,665,303


594 594 594
,024 79,102 79,649
,000 15,000 15,000


595
80,745
15,000


350 350 336 336

,741 3,701,973 3,714,426 3,569,300


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Iil-A)....... 21,329 224,405 2,261,144
Government Account Transactions (-)........ | 21,296 201,213 1,723,509

Total Public Debt Cash Redemptions......... 34 23,192 537,636


Statutory Limit. ............. .. 4,145,000 4,145,000 4,145,000 4,145,000

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

TABLE V-Tax and Loan Note Accounts
by Depositary Category


Classification


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 $15,834) .............

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

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


This
Today month
to date


$ 3,515
3
7
19
70
20


$ 27,623
11
119
733
440
627


Fiscal
year
to date


$ 292,918
222
1,398
16,176
32,208
1,586


-2,196 +2,187 +2,247

1,437 31,741 346,754

-1-


3,143 31,435
9,321 103,558
19,277 211,761


Type of account
A


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

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


Classification



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


B C


$ 493 $ 21,995 $ 22,815


11 61



2 27


800 873



629 658


335 528 22,167 23,030


This Fiscal
Today month year
to date to date
-

$ 3 $ 1,585 $ 6,256
21 568 8,415


Transa


TABLE IV-Federal Tax Deposit


TABLE VI-Income Tax Refunds Issued


...... 24,019


__1








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

Thursday, February 13, 1992
(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............................... $ 6,249 $ 5,834 $ 10,828 $ 7,928
Tax and Loan Note Accounts (Table V) .................... 23,390 23,030 37,028 33,556

Total Operating Balance.............................. 29,639 28,864 47,857 41,484


TABLE II-Deposits and Withdrawals of Operating Cash


Deposits



Federal Reserve Account:
Public Debt Receipts (Table Ill-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 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 $123) ...........
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) .............


Today


$34,154
65

34

26
32
17



25

90
258
176
1,362
-5

-112



-112

+49
884

37,054


This
month
to date


56,399
738

1,060
61
184
332
213
713
166
704
286

987
2,489
1,218
13,826
54


123

+101
34,160

113,815


1,244 20,521


1,244 20,521


Fiscal
year
to date


$ 657,506
7,598

4,065
1,379
2,393
3,850
2,466
2,430
9,895
3,370
3,100

33,806
24,662
23,085
136,356
1,461





5,048

+70
283,749

1,206,291


213,005
60,577

273,583


37,415 100,177 1,135,547


Withdrawals


Federal Reserve Account:
Public Debt Redemptions (Table Ill-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 FooLAlAld ition Service.....
Natl AeronauqticS'& Sp i .' i n' "(NSAi ...
Resolution o on ...
Unemp lymn -nnsurance Benefft .....
Other ittTdrawals:
*/^/ '**-*'*


Today




S33,663
10
55
102
90
178
74
107
233
59
3
40
475
25
65
1
177


Total, Other rs .......... 1,284
Transfers to Depositaries..................
Total Federal Reserve Account............ 36,639
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ............................... 884

Total Withdrawals (net of transfers) .......... 36,639

Net Change in Operating Cash Balance...... +776


This Fiscal
month year
to date to date



$ 56,855 $571,299
294 8,504
1,550 20,601
918 10,716
652 7,370
525 5,435
461 5,274
582 7,217
4,199 39,106
1,340 9,586
566 53,197
264 2,890
4,257 46,488
372 4,173
374 4,304
1,802 14,387
1,676 11,962


* 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).






Thursday, February 13, 1992

TABLE Ill-A-Public Debt Transactions


Classification


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


UNIVERSITY OF FLORIDA



3 1262 08337 470 1


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


Today


This
month
to date


Fiscal
year
to date


Redemptions


Today


This
month
to date


'4 +I- tI---- -


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

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


$ 34,722
-
-
-
-


55
-
23,086
-
-
214

58,077
58,077


$ 55,796
-





655

214,604
-
192
910


272,157


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


$ 485,826
-
151,732
12,137
-


4,659
2,903
1,783,485
5
1,812
10,353
16

2,452,927


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




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


Net Change in Public Debt Outstanding .....


$ 33,626

1
-

35
22,084
1
-
1
*


$ 54,682
16
11
-

333
223,296
-
246
1,567
*


Fiscal
year
to date



$ 462,542
90,617
33
-

3,162
1,745,760
5
1,480
13,267
25


55,747 280,152 2,316,891
1


+2,330


-7,995


+136,036


TABLE Ill-C-Debt Subject to Limit


__________ 1 +


Today


This
month
to date


Fiscal
year
to date


Classification


-I 1 I


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 .........


$ 58,077
-

838
23,086
23,086


$ 272,157
-

1,154

214,604
*


$2,452,927
-

9,929
260
1,782,329

2,903


34,154 56,399 657,506



55,747 280,152 2,316,891
22,084 223,296 1,745,592


33,663


56,855


571,299


TABLE IV-Federal Tax Deposit


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 losingg balance $15,767) ...........

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

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


$ 2,544

7
74
41
9

-67

2,607


This
month
to date


$ 30,167
11
126
807
481
636

+2,120

34,348


--i _______


3,284
10,542
20,521


Fiscal
year
to date


$ 295,462
222
1,405
16,249
32,249
1,595

+2,180

349,361


31,577
104,780
213,005


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


Closi
balan
today


Opening balance
ng
ice This This
y Today month fiscal
year


$3,801,339 $3,799,009 $3,809,334 $3,665,303


594
79,786
15,000


594
79,024
15,000


594
79,649
15,000


595
80,745
15,000


3,706,312 3,704,741 3,714,426 3,569,300

4,145,000 4,145,000 4,145,000 4,145,000


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
(amortization 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

Total
A B C


$ 335 $ 528 $ 22,167 $ 23,030

13 67 1,164 1,244


-- -
3 22 858

345 572 22,473


-
884

23,390


Today


This
month
to date


Fiscal
year
to date


$ 1,588 $ 6,258
611 8,458


Issues


Transactions


TABLE VI-Income Tax Refunds Issued


II


-t--t-i





TABLE I-Operating Cash Balance

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


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

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


$ 5,716
18,621


24,336


$ 6,249 $ 10,828
23,390 37,028


29,639
I


47,857


$ 7,928
33,556


41,484


TABLE II-Deposits and Withdrawals of Operating Cash


This Fiscal
Deposits Today month year
to date to date


Federal Reserve Account:
Public Debt Receipts (Table 111-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 Withheld ... .............
Postal Service Receipts. ...................
Resolution Trust Corporation ...............
Taxes Received (Table IV).................
Tennessee Valley Authority (net)............
Other Deposits:
Justice Dept: Assets Forfeiture Fund ......



Total Other Deposits ....................
Change in Balance of Uncollected
Funds (closing balance $128) .............
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) ..............


$ 62 $
77

26
-
23
44
17
2


26

102
216
16
1,140
-3

121


56,461
815

1,087
61
208
376
230
715
166
704
312

1,089
2,705
1,234
14,966
51


+95
39,957


$ 657,568
7,675

4,091
1,379
2,417
3,894
2,484
2,433
9,895
3,370
3,126

33,908
24,878
23,100
137,496
1,458


5,169

+65
289,546


7,661 121,477 1,213,953


1,028 21,549 214,033
60,577

1,028 21,549 274,610

2,892 103,069 1,138,439


Withdrawals



Federal Reserve Account:
Public Debt Redemptions (Table 1ll-B)....
Commodity Credit Corporation (net)......
Direct Deposit (EFT) Federal Salaries ....
Education Grants and Payments .........
Energy Grants and Payments ...........
Federal Employees Insurance Payments..
Federal Highway Administration ..........
Food Stamps ..........................
HHS Grants (selected) ..................
HUD Payments ........................
Interest on Public Debt..................
Labor Department Programs.............
Medicare ..............................
Miscellaneous Food & Nutrition Service...
Natl Aeronautics & Space Adm. (NASA)...
Resolution Trust Corporation ............
Unemployment lnsyr.i ce BSaef. ......
Other WithdrawS ; ; -.
Military A aJ'O~.-Payf (EFT) .'








U ncl ifi ................. .
Total, ( ir drawals ........ :
Transfers to osrp .... ....
Total Federal Rer'- t t-.........
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) .........................

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

Net Change in Operating Cash Balance ....


Today


This
month
to date



$ 56,850
302
2,174
1,047
721
571
482
722
4,788
1,512
568
303
4,628
421
403
1,805
1,843


Fiscal
year
to date



$571,293
8,512
21,225
10,845
7,439
5,481
5,296
7,357
39,696
9,759
53,199
2,929
46,859
4,222
4,332
14,390
12,130


4,467 32,278 220,464
5,739 47,450 330,622
60,577
8,194 126,591 1,216,165



5,797 39,957 289,546

8,194 126,591 1,155,587

S -5,303 -23,520 -17,148


* 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


L/)4

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

Friday, February 14, 1992

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







Friday, February 14, 1992


TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA



3 1262 08337 474 3


(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. ................. ................. $ $ 54,682 $ 462,542
Regular Series........................ $ 1 $ 55,797 $ 485,827 Notes .................................. 17 90,618
Cash Management Series ............... -- Bonds................................. 11 33
Notes .................. ................ 151,732 Federal Financing Bank .................. -
Bonds .................................. 12,137 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 26 360 3,188
Nonmarketable: Government Account Series ............. 21,429 244,725 1,767,189
Savings and Retirement Plan Series Domestic Series ........................ 5
Cash Issue Price ...................... 51 706 4,710 Foreign Series .......................... 246 1,480
Interest Increment....- 2,903 State and Local Series .................. 2-32 1,535 13,234
Government Account Series............... 21,632 236,236 1,805,117 Other .................................. 25
Domestic Series.......................... 5
Foreign Series ........................... 192 1,812
State and Local Series ................... 11 921 10,363
Other .................................. 16 Total Redemptions ...................... 21,423 301,575 2,338,314
Total Issues ............................ 21,694 293,851 2,474,622
Net Change in Public Debt Outstanding ..... +271 -7,724 +136,307


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


Transactions


Today


This
month
to date


4 +


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 .........


$ 21,694




21,632



62


$ 293,851


1,154

236,236




56,461


Fiscal
year
to date


$2,474,622


9,929
260
1,803,962

2,903


657,568


21,423 301,575 2,338,314
21,429 244,725 1,767,021

-6 56,850 571,293


TABLE IV-Federal Tax Deposit


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 $13,973) ............

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

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


Today


$ 3,148
1
14
753
37
9

-1,794

2,167



685
455
1,028


This
month
to date


$ 33,315
12
140
1,560
518
644

+326

36,515



3,970
10,997
21,549


Fiscal
year
to date


$ 298,610
223
1,419
17,002
32,286
1,603

+386

351,529



32,262
105,234
214,033


TABLE Ill-C-Debt Subject to Limit


Classification


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


353 353 336 336

3,706,663 3,706,312 3,714,426 3,569,300

4,145,000 4,145,000 4,145,000 4,145,000


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
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category


Type of account


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

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


Classification


A B C


$ 345

12



4


$ 572

61


354 610


Total


$ 22,473 $ 23,390

954 1,028
--

5,541 5,541
229 256

17,657 18,621


TABLE VI-Income Tax Refunds Issued


Classification


Today


This Fiscal
month year
to date to date


Individual ................................ $ 3,433 $ 5,021
Business.. .............................. 263 874


$ 9,691
8,721


2Adjste toreflct dereae of$34milionto crret eronous epotin onJanury 4, 992


on January 24, 1992.


2Adjusted to reflect a decrease of $34 million to correct erroneous reporting





T-.- i /2 -- i


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

Tuesday, February 18, 1992

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



TABLE I-Operating Cash Balance

Opening balance
Closing


Type of account


Federal Reserve Account ............................... $ 5,600
Tax and Loan Note Accounts (Table V)................... 13,017

Total Operating Balance ............................ 18,617


This
Today month


$ 5,716 $ 10,828
18,621 37,028

24,336 47,857


TABLE II-Deposits and Withdrawals of Operating Cash


Deposits Today



Federal Reserve Account:
Public Debt Receipts (Table Ill-B).......... $ 39,952
Customs and Certain Excise Taxes......... 75
Deposits by States:
Unemployment ......................... 120
Supplemental Security Income........... -
Energy Receipts ........................ 131
Estate and Gift Taxes ..................... 47
Farmers Home Loan Repayments .......... 16
Federal Financing Bank (net) ............... 3
Federal Reserve Earnings...................
Foreign Deposits, Military Sales ............
HUD Receipts ........................... 32
Individual Income and Employment
Taxes, Not Withheld ................ ..... 93
Postal Service Receipts..................... 227
Resolution Trust Corporation ............... 422
Taxes Received (Table IV)................. 2,380
Tennessee Valley Authority (net)............
Other Deposits:
Prepayments of Public Debt Securities
(net) .............................. -122


Total Other Deposits .................... -122
Change in Balance of Uncollected
Funds (closing balance $175) ............. -48
Transfers from Depositaries ................ 8,927


m
to



$


T


his Fiscal
onth year
date to date


96,413
891

1,207
61
338
423
246
719
166
705
344

1,182
2,932
1,656
17,347
52


$ 697,520
7,751

4,211
1,379
2,547
3,940
2,500
2,436
9,895
3,371
3,158

34,001
25,106
23,522
139,877
1,459


122 5,047

+48 +17
48,883 298,473


Total Federal Reserve Account........... 52,258 173,735

Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 3,323 24,872
Transfers from Federal Reserve Banks...... -
Total Tax and Loan Note
Accounts (Table V) .................... 3,323 24,872

Total Deposits (net of transfers) .............. 46,654 149,724


1,266,211


217,356
60,577

277,933

1,185,094


Withdrawals


Federal Reserve Account:
Public Debt Redemptions (Table Ill-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 Stam ps ............................
HHS Grants (selected)....................
HUD Payments ..........................
Interest on Public Debt. .... ..............
Labor Department Programs .............
Medicare ..... ..........................
Miscellaneous Food & Nutrition Service.....
NatI Aeronautics & Space Adm. (NASA).....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits .........
Other WithdrawaLs: k .
Bank Inurance Funo.. .; ......
FSLIC;Resolution Fund .......







U classified ............... . ......
kal er Withdrawa .
a W thda ........

Total Fe unt ............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ...............................

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


Today


$ 24,695
4
439
225
74
47
47
106
347
49
22,644
29
538
25
86
91
232

168
69


2,458


This
month
to date



$ 81,545
306
2,613
1,272
794
618
529
828
5,135
1,562
23,212
332
5,166
445
489
1,896
2,076


Fiscal
year
to date



$ 595,989
8,516
21,664
11,070
7,513
5,528
5,343
7,463
40,043
9,808
75,843
2,958
47,397
4,246
4,418
14,481
12,362


34,736 222,922


2,695 50,145 333,317
60,577


52,373


8,927

52,373


Net Change in Operating Cash Balance ...... -5,719


178,964 1,268,537



48,883 298,473

178,964 1,207,960

-29,240 -22,867


* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources include the 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


$ 7,928
33,556

41,484


m
to



$







Tuesday, February 18, 1992


UNIVERSITY OF FLORIDA


7 A 77


if tI" I V,


Issues


Today


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


29,209
10,136



60

23,786


305


63,497
6- 7

63,497 i


This Fiscal
month year
to date to date
------------ i
i i


$ 55,797 $

29,209
10,136


485,827

180,942
22,273


766 4,770
2,903
260,022 1,828,903
I 5
192 1,812
1,226 10,669
; 16

357,349 2,538,119


Redemptions


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


This
Today month
to date



$ $ 54,682
22,798 22,815
1,723 1,733
1 -

33 393
21,525 266,250

246
142 1,677
*


Total Redemptions ..................... 46,220 347,795 2,384,534

Net Change in Public Debt Outstanding ..... +17,277 +9,554 +153,584


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


TABLE Ill-C-Debt Subject to Limit


Transactions



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


This
Today month
to date


Fiscal
year
to date


$ 63,497 $ 357,349 $2,538,119
261 261 261


20
23,786


1,154
20
260,022


39,952 96,413



46,220 347,795
S21,525 266,250

24,695 81,545


9,929
280
1,827,747

2,903


697,520



2,384,534
1,788,546

595,989


Classification


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 ...........


S Opening balance
Closing I
balance This
today Today month


i$3,818,888 $3,801,610 $3,809,334 $3,665,303


594
79,759
15,000


594
79,706
15,000


594
79,649
15,000


595
80,745
15,000


353 353 336 336

3,723,887 3,706,663 3,714,426 3,569,300


Statutory Limit........ ....... 4,145,000 4,145,000 4,145,000 | 4,145,000

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
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total
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 $17,024) .............

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

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


This Fiscal
Today month year
to date to date


$ 2,410 $ 35,725 $ 301,020
I 12 223
97 236 1,516
89 1,648 17,091
49 567 32,335
8 652 1,611

+3,051 +3,377 +3,437

5,703 42,219 357,232


871
1,509
3,323


4,841 33,134
12,505 106,743
24,872 217,356


Opening Balance Today........... $ 354
Investments:
Credits.................... ..... 40
Transfers to Depositaries ........ -
Withdrawals:


$ 610 $ 17,657 $ 18,621

210 3,074 3,323


Treasury Initiated ............... 317 526 7,276
Depositary Initiated ............. 2 23 784

Closing Balance Today............ 75 271 12,670

TABLE VI-Income Tax Refunds Issued


Classification



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


This
Today month
to date


8,119
808

13,017


Fiscal
year
to date


$ 8 $ 5,028 $ 9,699
203 1,077 8,924


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


Fiscal
year
to date


462,542
113,416
1,756


3,221
1,788,714
5
1,480
13,376
25


TABLE IV-Federal Tax Deposit


i


!


I


1


-------~








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


CIS Wednesday, February 19, 1992
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance


Type of account


Closing
balance
today


Opening balance


Today


This
month


This
fiscal
year


Federal Reserve Account................................ $ 6,407 $ 5,600 $ 10,828 $ 7,928
Tax and Loan Note Accounts (Table V).................... 17,258 13,017 37,028 33,556

Total Operating Balance ............................ 23,664 18,617 47,857 41,484
_________________________________ _______


TABLE II-Deposits and Withdrawals of Operating Cash


Deposits


Federal Reserve Account:
Public Debt Receipts (Table 111-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 Withheld ......... ... .....
Postal Service Receipts. ......... .. ..
Resolution Trust Corporation ...............
Taxes Received (Table IV) .................
Tennessee Valley Authority (net)............
Other Deposits:


312
84

15

56
46
36

183

25

160
300
9
2,823
37


This
month
to date


$ 96,725
975

1,222
61
395
469
283
719
350
705
369

1,342
3,233
1,665
20,169
89


Fiscal
year
to date


$ 697,832
7,835

4,226
1,379
2,604
3,987
2,536
2,436
10,079
3,371
3,183

34,161
25,406
23,531
142,699
1,496


Withdrawals



Federal Reserve Account:
Public Debt Redemptions (Table Ill-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..............
M medicare ................. .. ...........
Miscellaneous Food & Nutrition Service.....
Natl Aeronautics & Space Adm. (NASA).....
Resolution Trust Corporation .............
Ur.emTpiorrent ristnhce f er.el.,l .........
OCer itora*wls
-/-"^ "A


Total Other Deposits ................ .
Change in Balance of Uncollected
Funds (closing balance $202) .............
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) ..............


122 5,047

-26 +22 -9
2,550 51,433 301,023

6,611 180,345 1,272,821


5,760
1,031

6,791


30,632
1,031

31,663
31,663 i


223,115
61,609

284,724


9,820 I 159,544 1,194,914
4-


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

T9tal, Other Withdrawals. .. ..........
Transfers to Dep,: s ," . ... .....
Total Feder.flessaerv*ccount ............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ..............................

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


2,132 36,868 225,054

2,132 52,277 335,449
1,031 1,031 61,609
5,804 184,768 1,274,342



2,550 51,433 301,023

4,773 183,737 1,212,733
I \ -----


Net Change in Operating Cash Balance.


..... +5,048 -24,192


* 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


Today


211
53
134
130
69
34
47
102
697
27
103
32
633
99
34
3
233


This
month
to date



81,756
359
2,747
1,402
864
652
576
931
5,832
1,589
23,315
364
5,800
544
523
1,899
2,308


Fiscal
year
to date


$ 596,200
8,569
21,798
11,200
7,582
5,562
5,389
7,566
40,740
9,835
75,946
2,990
48,030
4,345
4,453
14,484
12,595


-17,820





UNIVERSITY

Wednesday, February 19, 1992 11
TABLE Ill-A-Public Debt Transactions 3 1262 08

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


Issues


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


Today


55
-
21,230
-
-
256


21,542


This
month
to date


Fiscal
year
to date


+ -1


$ 55,794
-
29,211
10,138
-


821

281,252
-
192
1,482


378,890


$ 485,824
-
180,943
22,275
-


4,825
2,903
1,850,133
5
1,812
10,925
16

2,559,660


Redemptions


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


This
Today month
to date


$ $
36
4
--I

38
20,273
-
-


33


Total Redemptions ........................ 20,383


I Net Change in Public Debt Outstanding..... +1,158
Ne hnei ulcDb usadn .. ,5


54,682
22,851
1,737


430
286,522
2-
246
1,710


S Fiscal
year
Sto date



$ 462,542
113,452
1,759


3,259
S1,808,986
5
1,480
13,410
25


368,178 i 2,404,918


+10,712 +154,743


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


Transactions



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 .........


Today


21,542 $


21,230
21,230


This
month
to date


378,890
261

1,154
20
281,252


Fiscal
year
to date



$2,559,660
261

9,929
280
1,848,978

2,903


312 96,725 697,832
- - -


20,383 368,178
20,173 286,422


2,404,918
1,808,718


211 81,756 596,200


TABLE IV-Federal Tax Deposit

This Fiscal
Classification Today month year
to date to date
I-


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 $21,700) ............

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

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


$ 3,527
-
5
317
49
10

+4,676

8,583


$ 39,252 $ 304,547
12 223
241 1,521
1,965 17,407
616 32,384
661 1,620

+8,053 +8,113

50,801 365,815


134 4,975
2,689 15,195
5,760 30,632


33,267
109,432
223,115


Classification



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 ...........


Closing
balance
today


Opening balance


Today


$3,820,046 $3,818,888


594 594
79,683 79,759
15,000 15,000


This This
This
month fiscal
year


$3,809,334 $3,665,303


594
79,649
15,000


595
80,745
15,000


352 353 i 336 336

3,725,122 3,723,887 3,714,426 3,569,300
L--1----i ] ic


Statutory Limit ................. 4, 41450145,000 4,145,000 4,145,000 4,145,000

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
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category


Classification
i


Type of account


A


B C


Opening Balance Today.......... $ 75 $ 271 $ 12,670 $ 13,017
Investments:
Credits ............... ........ 28 278 5,454 5,760
Transfers to Depositanes ....... 19 61 952 1,031
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated ............. 2 125 2,423 2,550

Closing Balance Today............. 120 486 16,652 17,258

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 3 $ 5,032
18 1,095


$ 9,702
8,941


OF FLORIDA



337 478 4


TABLE Ill-C-Debt Subject to Limit


I


T I


33


I


I


1








11 DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Thursday, February 20, 1992
(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 fiscal
I month year
Feea Reev ccut.............


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

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


$ 4,403 $ 6,407 $ 10,828 $ 7,928
19,657 17,258 I 370283. ...33,556

24.060: 23664 4.857 4).44
i _"_ : __.___.... "v:^ .
^7 ..*.- \


TABLE II-Deposits and Withdrawals of 0arating Cash


Deposits


Federal Reserve Account:
Public Debt Receipts (Table Ill-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 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 $152) ............
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) .............


Today


$ 22,387
83

15

19
37
19
-5
2
29

138
303
645
763
-11

-77


This
month
to date


119,111
1,058

1,237
61
414
506
302
713
350
707
397

1,480
3,536
2,309
20,932
78


-77 45


25,167


+71
52,206

205,513


31,844
2,991


Fiscal
year
to date


With
^V


To


This
month
to date


-, t , --l--'~.-


$720,218
7,918

4,241
1,379
2,623
4,023
2,556
2,431
10,079
3,372
3,211

34,299
25,709
24,176
143,462
1,485




"-1
4,970

+41
301,796

1,297,989


224,328
63,568


3,172 34,835 287,896


25,607 185,151


1,220,521


Federal Reserve Account: U '
Public Debt Redemptions (Table F .. $ 20,725
Commodity Credit Corporation (net)........ 50
Direct Deposit (EFT) Federal Salaries ...... 578
Education Grants and Payments............ 67
Energy Grants and Payments ............. 93
Federal Employees Insurance Payments.... 42
Federal Highway Administration ............ 38
Food Stam ps ............. ................. 121
HHS Grants (selected) .................... 443
HUD Payments ................. .. ...... 47
Interest on Public Debt.................... 34
Labor Department Programs .............. 39
Medicare ...................... .... . . 625
Miscellaneous Food & Nutrition Service..... 120
Natl Aeronautics & Space Adm. (NASA)..... 19
Resolution Trust Corporation .............. 5
Unemployment Insurance Benefits ......... 179
Other Withdrawals:


$ 102,481
408
3,325
1,469
956
694
614
1,052
6,275
1,636
23,350
403
6,425
665
542
1,904
2,487


Unclassified........................... 1,985 38,853 227,039


Total, Other Withdrawals ................
Transfers to Depositaries..................
Total Federal Reserve Account............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ................... .........


1,985
1,959
27,171


773


54,262
2,991
211,939


52,206


Total Withdrawals (net of transfers) .......... 25,211 208,948

Net Change in Operating Cash Balance...... +396 -23,796


* 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


Fiscal
year
to date



$616,925
8,618
22,376
11,268
7,675
5,604
5,427
7,687
41,183
9,882
75,981
3,029
48,656
4,466
4,472
14,489
12,774


337,434
63,568
1,301,513



301,796

1,237,945

-17,424


iI


I i I I


j




UNIVERSITY OF FLORIDA

Thursday, February 20, 1992 I 11||||i1||II |11|1|11|

TABLE Ill-A-Public Debt Transactions 3 1262 08337 479 2
(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............................... $ 20,684 $ 75,366 $ 483,226
Regular Series........................ $ 22,233 $ 78,027 $ 508,057 Notes................................ 4 22,855 113,456
Cash Management Series............... Bonds................................. 1 4 1,741 1,763
Notes ................... ............... 2 29,213 180,946 Federal Financing Bank. ............- -
Bonds .................................. 10,138 22,275 Nonmarketable:
Federal Financing Bank. .................. Savings and Retirement Plan Series...... 33 463 3,292
Nonmarketable: Government Account Series.............. 21,843 308,365 1,830,829
Savings and Retirement Plan Series Domestic Series ........................ 5
Cash Issue Price ....................... 67 888 4,892 Foreign Series ..........................- 246 1,480
Interest Increment.......... -* 2,903 State and Local Series .................. 1,710 13,410
Government Account Series............... 23,292 304,545 1,873,426 Other .................................. 25
Domestic Series ....................... .- 5
Foreign Series ........................... 192 1,812
State and Local Series ................... 414 1,896 11,339
Other .................................. 16 Total Redemptions ...................... 42,568 410,746 2,447,485
Total Issues ............................. 46,009 424,899 2,605,669
Net Change in Public Debt Outstanding ..... +3,441 +14,153 +158,184
i ____________


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

This Fiscal
Transactions Today month year
to date to date


Public Debt Cash Receipts:
Public Debt Issues (Table Ill-A) .............. $ 46,009 $ 424,899
Premium on New Issues .................... 261
Discount in New Issues:
Bills (-) ............................. 330 1,484
Bonds and Notes (-). ............ ......... 20
Government Account Transaction (-) ......... 23,292 304,545
Interest Increment on Savings and
Retirement Plan Series (-) .................

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account ...... 22,387 119,111


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)........ 42,568 410,746
Government Account Transactions (-)........ 21,843 308,265

Total Public Debt Cash Redemptions ......... 20,725 102,481









TABLE IV-Federal Tax Deposit


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 $21,413).............

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

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


Today


This
month
to date


2,131 $ 41,383
12
6 248
63 2,029
57 672
4 666

-287 +7,766


$2,605,669
261

10,259
280
1,872,270

2,903


720,218



2,447,485
1,830,561

616,925


Fiscal
year
to date


$ 306,678
223
1,527
17,471
32,441
1,625

+7,826


1,975 52,776 367,790


160 5,134
603 15,798
1,212 31,844


33,427
110,035
224,328


TABLE Ill-C-Debt Subject to Limit


Classification


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. .............. .
i


Closing
balance
today


Opening balance


Today


This
month


$3,823,487 $3,820,046 $3,809,334


594
79,935
15,000


594
79,683
15,000


$3,665,303


594 595
79,649 80,745
15,000 15,000


356 352 336 336

3,728,313 3,725,122 3,714,426 3,569,300

4,145,000 4,145,000 4,145,000 4,145,000


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
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category


Type of account


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

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


Classification


A B C


$ 486 $ 16,652

85 1,109
17 1,942


23 748


Total


$ 17,258

1,212
1,959


136 565 18,955 19,657


TABLE VI-Income Tax Refunds Issued


Classification


Today


Individual ............ ................... $ 1
Business. ............. ................ 44


This
month
to date


$ 5,033
1,139


Fiscal
year
to date


$ 9,703
8,985


t~-------





TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account:
Public Debt Receipts (Table Ill-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 Withheld ......................
Postal Service Receipts ................ ..
Resolution Trust Corporation ...............
Taxes Received (Table IV) .................
Tennessee Valley Authority (net)............
Other Deposits:
Defense Cooperation Account...........


82
70

19

51
23
18
-5

2
27

141
236
8
1,627
-4


$ 119,193
1,128

1,256
61
465
529
320
708
350
708
424

1,621
3,771
2,317
22,558
73


$720,300
7,988

4,260
1,379
2,674
4,047
2,574
2,425
10,079
3,374
3,238

34,440
25,944
24,184
145,088
1,481


Federal Reserve Account:
Public Debt Redemptions (Table ll-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 Stam ps ............................
HHS Grants (selected) ....................
HUD Payments ..........................
Interest on Public Debt. .. .................
Labor Department Programs...............
M medicare ............................. ..
Miscellaneous Food & Nutrition Service .....
Natl Aeronautics & Space Adm. (NASA)....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits .........
Other Withdrawals:
FSLIC Resolution Fund ................ .


42 $ 102,524 $ 616,967
52 460 8,670
145 3,470 22,521
116 1,585 11,383
90 1,046 7,765
38 732 5,642
43 657 5,470
128 1,179 7,814
533 6,808 41,716
49 1,685 9,931
22 23,372 76,003
22 425 3,051
480 6,905 49,135
65 729 4,530
45 587 4,517
1,904 14,489
150 2,637 12,924

67


Total Other Deposits .................. .
Change in Balance of Uncollected
Funds (closing balance $141) .............
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) ..............


150 195


+11
4,651

7,107


5,120


+82 +52
56,857 306,447

212,619 1,305,095


1,565 33,409 225,893
-- 2,991 63,568

1,565 36,400 289,461

4,021 189,171 1,224,541


Unclassified ............... ........... 4,177

Total, Other Withdrawals ................ 4,244
Transfers to Depositaries. .................
Total Federal Reserve Account ............ 6,263


Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ............................... 4,651

Total Withdrawals (net of transfers) .......... 6,263


43,030 231,216

58,506 341,678
2,991 63,568
218,202 1,307,776



56,857 306,447

215,211 1,244,208


Net Change in Operating Cash Balance ..


. -2,243 -26,039 I -19,667


* 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


Deposits


Today


This
month
to date


Fiscal
year
to date


/2 A /


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

Friday, February 21, 1992

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







Friday, February 21, 1992


TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA



3 1262 08337 475 0


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


Issues


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


This
month
to date


Fiscal
year
to date


F F -~----i--t----


$ 78,031
-
29,219
10,139
-


954

325,676
-
192
1,901

446,112
446.112


$ 508,061
-
180,951
22,276
-


4,959
2,903
1,894,556
5
1,812
11,344
16

2,626,882


TABLE III-B-Adjustment of Public Debt
Transactions to Cash Basis


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 .........


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 $21,191).............

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

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


1,484
20
325,676
*


10,259
280
1,893,401

2,903


82 I 119,193 720,300


431,537
329,013


2,468,276
1,851,309


42 102,524 616,967


This
Today month
to date


Fiscal
year
to date


$ 44,529 $ 309,824
12 223
271 1,550
2,122 17,564
818 32,586
671 1,630

+7,544 +7,604

55,968 370,981



5,284 33,576
17,275 111,512
33,409 225,893


Redemptions


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


Today


32
20,748

4
-
4


This
month
to date


$ 75,366
22,859
1,744
-

495
329,113
-
246
1,714


Fiscal
year
to date


483,226
113,460
1,766
-

3,324
1,851,577
5
1,480
13,414
25


Total Redemptions ................. ..... 20,791 431,537 1 2,468,276


Net Change in Public Debt Outstanding ..... +422 +14,575 +158,606


TABLE Ill-C-Debt Subject to Limit


Classification


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 ...........


i Opening balance
Closing
balance This This
today Today month fiscal
$3,823,487 year


$3,823,909 $3,823,487 $3,809,334 $3,665,303


594 594
79,859 79,935
15,000 15,000



356 356

3,728,811 3,728,313


Statutory Limit.................. 4,145,000 4,145,000


594 595
79,649 80,745
15,000 15,000



336 336

3,714,426 3,569,300


4,145,000 4,145,000
I


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
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification


Type of account


A


Total


B C


Opening Balance Today........... $ 136 $ 565 $ 18,955 $ 19,657
Investments:
Credits......................... 16 82 1,467 1,565
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 4,163 4,163
Depositary Initiated ............ 2 22 465 489

Closing Balance Today............ 150 625 15,795 16,571

TABLE VI-Income Tax Refunds Issued


Classification


This Fiscal
Today month year
to date to date


Individual ........... ....... .... . $ 4,372 $ 9,404
Business .... ........................... 47 1,186


$ 14,(
9,C


)75
133


Today


66
-
21,131
-
-
5

21,213
21,213


Transactions


21,131


20,791
20,748


TABLE IV-Federal Tax Deposit


$ 3,146

23
93
145
5

-222

3,192



150
1,477
1,565


I








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

Monday, February 24, 1992
(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............................... $ 5,130 $ 5,247 $ 10,828 $ 7,928
Tax and Loan Note Accounts (Tablo V).................... 15,728 16,571 37,028 33,556

Total Operating Balance '.::'.**. ....... 20,858 21,817 47,857 41,484





TAB II-Deposits and hdrawals of Operating Cash


Deposits


Xtaday


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 Withheld ................... .
Postal Service Receipts....................
Resolution Trust Corporation ...............
Taxes Received (Table IV).................
Tennessee Valley Authority (net)............
Other Deposits:


This is
month y
to date dat


60 't" WT 3 $ 720,380
69 1,197 8,057

14 1,269 4,274
61 1,379
49 514 2,723
44 573 4,091
21 341 2,595
708 2,425
350 10,079
8 716 3,382
18 442 3,256

130 1,751 34,570
226 3,998 26,171
2,317 24,184
1,089 23,648 146,177
-7 66 1,474


Total Other Deposits ..................... 195
Change in Balance of Uncollected
Funds (closing balance $168) ............. -27 +55
Transfers from Depositaries ................ 2,707 59,564

Total Federal Reserve Account........... 4,421 217,040

Tax and Loan Note Accounts:
Taxes Received (Table IV) ................. 1,864 35,273
Transfers from Federal Reserve Banks...... 2,991
Total Tax and Loan Note
Accounts (Table V) ..................... 1,864 38,264


Withdrawals


Federal Reserve Account:
Public Debt Redemptions (Table Ill-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 Stam ps ............................
HHS Grants (selected) ....................
HUD Payments ..........................
Interest on Public Debt....................
Labor Department Programs ..............
Medicare ..............................
Miscellaneous Food & Nutrition Service.....
Natl Aeronautics & Space Adm. (NASA).....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits .........
Other Withdrawals:
Bank Insurance Fund ...................
Urban Mass Transp. Admin..............


5,120


+24
309,154

1,309,515


227,757
63,568

291,325


Total Deposits (net of transfers) .............. 3,578 192,748 1,228,119


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

Total, Other Withdrawals ................
Transfers to Depositaries..................
Total Federal Reserve Account............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V ) ...............................

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

Net Change in Operating Cash Balance ......


Today


This
month
to date


$ 102,595
538
3,515
1,735
1,116
779
746
1,275
7,128
1,745
23,385
459
7,493
783
635
2,056
2,836


Fiscal
year
to date


$ 617,039
8,748
22,566
11,533
7,835
5,689
5,560
7,910
42,036
9,991
76,016
3,085
49,724
4,584
4,565
14,641
13,123


1,972 45,002 233,188

2,422 60,928 344,100
2,991 63,568
4,538 222,739 1,312,313



2,707 59,564 309,154

4,538 219,748 1,248,745

-960 -26,999 -20,626


* 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


_______,.-------------------.











(Stated at face value ex


TABLE III-A-Public Debt Transactions
cept for savings and retirement plan securities which are stated at c


UNIVERSITY OF FLORIDA



3 1262 08337 480 0
current redemption value)


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


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


4
1



68

21,156


7


$ 78,031

29,223
10,140



1,022

346,832

192
1,908


$ 508,061

180,955
22,277



5,026
2,903
1,915,713
5
1,812
11,351
16


21,236 467,348 2,648,118


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


Transactions



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 .........


Today


$ 21,236




21,156


This
month
to date


$ 467,348
261

1,484
20
346,832
*


Fiscal
year
to date


$2,648,118
261

10,259
280
1,914,557

2,903


80 119,273 720,380



20,583 452,120 2,488,860
20,512 349,525 1,871,821

72 102,595 617,039


TABLE IV-Federal Tax Deposit


Classification



Withheld Income and Employment Taxes .......
Individual Estimated Income taxes.............
Railroad Retirement Taxes ....................
Excise Taxes ...............................
Corporation Income Taxes........... ..
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $19,146) .............

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

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


Today



$ 4,438

17
84
454
6

-2,045


This
month
to date


$ 48,967
12
287
2,205
1,272
677

+5,499


Fiscal
year
to date


$ 314,261
223
1,567
17,648
33,040
1,636

+5,559


2,953 58,921 373,934



249 5,533 33,825
840 18,115 112,352
1,864 35,273 227,757


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



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

Net Change in Public Debt Outstanding .....


4
2


32
20,537


8
*


$ 75,366
22,863
1,746


527
349,650

246
1,722


$ 483,226
113,464
1,768


3,356
1,872,114
5
1,480
13,422
25


20,583 452,120 2,488,860
I~------


+653 +15,228 I


+159,259


TABLE Ill-C-Debt Subject to Limit


Classification


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


Closing
balance
today


$3,824,562


Opening balance

This This
Today month fiscal
year


$3,823,909 $3,809,334 $3,665,303


594 594
79,631 79,859
15,000 15,000


594
79,649
15,000



336


3,729,692 3,728,811 3,714,426


595
80,745
15,000



336

3,569,300


4,145,000 4,145,000 4,145,000 4,145,000


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
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category


Type of account



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

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


Classification


A B


$ 625


Total
C


$ 15,795 $ 16,571


22 118 1,725 1,864


- 2,083I 2,083
3 55 566 624

169 687 14,871 15,728


TABLE VI-Income Tax Refunds Issued


Classification



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


S This
Today month
to date


Fiscal
year
to date


$ 1 $ 9,406 $ 14,076
50 1,237 9,083


Monday, February 24, 1992







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

Tuesday, February 25, 1992

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


>-'i..^ TABLE I-Operating Cash Balance

'/ '''Opening balance
," ?'' Closing
S/ Type of nt balance This This
Today Today m h fiscal
:' t,-- '-,---year
|$ 5,9 $ 5,130) -'


eral Reserve Account.. ; ...
IT and Loan Note Accounts a ....................

S.Total Operating Bala ............. .........

r .- .--- '.


$ 5,599
16,385

21,984


$ 5,130
15,728

20,858


$ 10,828
37,028


47,857


$ 7,928
33,556


41,484


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)........... $ 313 $ 119,586 $720,693 Public Debt Redemptions (Table III-B)...... $ 56 $ 102,652 $ 617,095
Customs and Certain Excise Taxes ......... 78 1,274 8,134 Commodity Credit Corporation (net) ........ 72 610 8,820
Deposits by States: Direct Deposit (EFT) Federal Salaries...... 6 3,522 22,572
Unemployment.......................... 10 1,279 4,284 Education Grants and Payments............ 106 1,841 11,639
Supplemental Security Income............ 61 1,379 Energy Grants and Payments ............. 54 1,171 7,889
Energy Receipts .......................... 23 537 2,746 Federal Employees Insurance Payments.... 34 812 5,722
Estate and Gift Taxes ..................... 51 624 4,142 Federal Highway Administration ............ 72 818 5,632
Farmers Home Loan Repayments .......... 30 371 2,625 Food Stamps ........................... 65 1,340 7,976
Federal Financing Bank (net) ............... 47 756 2,473 HHS Grants (selected).................... 366 7,494 42,402
Federal Reserve Earnings ................. 350 10,079 HUD Payments .......................... 31 1,775 10,022
Foreign Deposits, Military Sales ............ 717 3,382 Interest on Public Debt.................... 17 23,403 76,034
HUD Receipts ........................... 37 479 3,293 Labor Department Programs .............. 61 520 3,146
Individual Income and Employment Medicare ............................... 604 8,097 50,328
Taxes, Not Withheld ...................... 167 1,918 34,737 Miscellaneous Food & Nutrition Service..... 55 839 4,640
Postal Service Receipts.................... 290 4,288 26,461 Natl Aeronautics & Space Adm. (NASA)..... 88 723 4,653
Resolution Trust Corporation ................ 152 2,469 24,336 Resolution Trust Corporation .............. 3 2,060 14,645
Taxes Received (Table IV) ................. 1,372 25,019 147,549 Unemployment Insurance Benefits ......... 222 3,058 13,345
Tennessee Valley Authority (net)............ 32 98 1,506 Other Withdrawals:
Other Deposits: Bank Insurance Fund ................... 237
Prepayment of Treasury Securities (net) ... 77 FSLIC Resolution Fund ................. 294
Railroad Unemployment Ins. ........... 1


Total Other Deposits .................... 78 273 5,198
Change in Balance of Uncollected
Funds (closing balance $172) ............. -4 +51 +21
Transfers from Depositaries ................ 2,438 62,002 311,592 Unclassified............................ 2,199 47,201 235,387

Total Federal Reserve Account.......... 5,113 222,152 1,314,628 Total, Other Withdrawals ................ 2,730 63,658 346,830
Transfers to Depositaries ................. 2,991 63,568
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 4,644 227,383 1,316,957
Taxes Received (Table IV)................. 3,096 38,369 230,853
Transfers from Federal Reserve Banks ...... 2,991 63,568 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. ... 3,096 41,359 294,421 (Table V) ......................... .. 2,438 62,002 311,592

Total Withdrawals (net of transfers) .......... 4,644 224,392 1,253,389
Total Deposits (net of transfers) .............. 5,771 198,519 1,233,889 Total Withdrawals (net of transfers)4,644 224,392 1,253,389

Net Change in Operating Cash Balance...... +1,127 -25,872 -19,500

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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


I I / /


I- / -





Tuesday, February 25, 1992

TABLE Ill-A-Public Debt Transactions


NI ITY OF FLORID


3 1262 08337 420 6


d etatS( at face va )


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

Marketable: Marketable:
Bills: Bills.................................... $ $ 75,366 $ 483,226
Regular Series ................. ....... $ $ 78,031 $ 508,061 Notes.................................. 3 22,865 113,466
Cash Management Series ............... Bonds.................................. 1 1,747 1,769
Notes ................................... 8 29,230 180,963 Federal Financing Bank.................. -
Bonds................................. 7 10,147 22,284 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 35 563 3,391
Nonmarketable: Government Account Series .............. 20,099 369,749 1,892,213
Savings and Retirement Plan Series Domestic Series ........................ 5
Cash Issue Price ....................... 64 1,086 5,090 Foreign Series .............. ......... 246 1,480
Interest Increment ...................... 2,903 State and Local Series .................. 17 1,740 13,439
Government Account Series............... 21,172 368,004 1,936,885 Other ..................................* 25
Domestic Series.......................... 5
Foreign Series ........................... 192 1,812
State and Local Series .................... 234 2,143 11,585
Other..................................16 Total Redemptions...................... 20,156 472,276 2,509,015
Total Issues ............................. 21,485 488,833 2,669,603
Net Change in Public Debt Outstanding ..... +1,329 +16,557 +160,588

TABLE III-B-Adjustment of Public Debt TA I-C- t St to Lii
Transactions to Cash Basis TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening bala
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) ............ $ 21,485 $ 488,833 $2,669,603 Outstanding.................. $3,825,891 $3,824,562 $3,809,334 $3,665,303
Premium on New Issues .................... 261 261 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-).................................. 1,484 10,259 Miscellaneous Debt ......... 594 594 594 595
Bonds and Notes (-) ..................... 20 280 Discount Adjustment1 ....... 79,555 79,631 79,649 80,745
Government Account Transaction (-)......... 21,172 368,004 1,935,730 Federal Financing Bank ..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................. 2,903 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies......... 359 356 336 336
Deposited in Federal Reserve Account ...... 313 119,586 720,693
Total Subject to Limit .......... 3,731,101 3,729,692 3,714,426 3,569,300

Public Debt Cash Redemptions: Statutory Limit.................... 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A)........ 20,156 472,276 2,509,015
Government Account Transactions (-)....... 20,099 369,624 1,891,920 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ......... 56 102,652 617,095 t Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts

by Depositary Category

Classification
i i ,e s 1 Type of account i Total
TABLE IV-Federal Tax Deposit T A B Tot

This Fiscal
Classification Today month year Opening Balance Today........... $ 169 $ 687 $ 14,871 $ 15,728
to date to date Investments:
Credits......................... 11 104 2,981 3,096
Transfers to Depositaries ........ -
Withheld Income and Employment Taxes ....... $ 4,968 $ 53,935 $ 319,230 Withdrawals:
Individual Estimated Income taxes.............. 12 223 Treasury Initiated ............... 1,370 1,370
Railroad Retirement Taxes .................... 4 292 1,571 Depositary Initiated ............. 2 43 1,023 1,068
Excise Taxes ................................. 131 2,336 17,778
Corporation Income Taxes ..................... 566 1,838 33,606 Closing Balance Today............ 179 748 15,459 16,385
Federal Unemployment Taxes ................. 6 683 1,642
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $17,938)............. -1,208 +4,291 +4,351

Total ............................ 4,468 63,388 378,402 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ................................. 131 5,663 33,955
Remittance Option Depositaries ............ 1,241 19,356 113,594 Individual .............. ................ $ 2 $ 9,408 $ 14,078
Tax and Loan Note Accounts................ 3,096 38,369 230,853 Business...................... .............. 230 1,466 9,313








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

Wednesday, February 26, 1992

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


TABLE I-Operating Cash Balance


Type of account


Closing
balance
today


Opening balance


Today


Federal Reserve Account.... ,.. $ 5,136 $ 5,599
Tax and Loan Note Accounro lt ).... ... -... 15,334 16,385

Total Operating Baln .......... 20,470 21,984


,i i. .I '


This
This Thiscal
month
year

$ 10,828 $ 7,928
37,028 33,556

47,857 41,484


TABLE'il-\Deposits and Vthrawals of Operating Cash

S This Fil This
Today monthh "',er Withdrawals Today month
'--4'ate d aarte to date
i .. '


Federal Reserve Account:
Public Debt Receipts (Table Ill-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 Withheld .... ..............
Postal Service Receipts. .................
Resolution Trust Corporation ............
Taxes Received (Table IV)...............
Tennessee Valley Authority (net)...........
Other Deposits:
Defense Cooperation Account............
Prepayment of Treasury Securities (net)..


Total Other Deposits ..................
Change in Balance of Uncollected
Funds (closing balance $150) ............
Transfers from Depositaries .............

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


$ 119,713
1,357

1,288
62
584
675
391
755
669
717
493

2,070
4,536
2,470
25,541
106


$ 720,819
8,217

4,292
1,380
2,793
4,192
2,644
2,472
10,398
3,382
3,307

34,889
26,709
24,337
148,071
1,513


S 221 494 5,419

. +22 +73 +43
. 1,757 63,759 313,349


Tax and Loan Note Accounts:
Taxes Received (Table IV) ................. 705
Transfers from Federal Reserve Banks...... -
Total Tax and Loan Note
Accounts (Table V) ..................... 705


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


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..............
M medicare ............. ..................
Miscellaneous Food & Nutrition Service.....
Natl Aeronautics & Space Adm. (NASA).....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits .........
Other Withdrawals:


102,688
711
3,524
1,921
1,274
848
818
1,435
8,079
1,834
23,412
560
8,642
906
799 1
2,097
3,240


$617,131
8,921
22,575
11,719
7,992
5,758
5,632
8,071
42,987
10,080
76,043
3,186
50,872
4,707
4,729
14,682
13,527


Unclassified ......................... 2,011 49,212 237,398

Total, Other Withdrawals ................ 2,011 65,669 348,841
Transfers to Depositaries. ................. -2,991 63,568
Total Federal Reserve Account............ 4,065 231,448 1,321,022
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ............................... 1,757 63,759 313,349

Total Withdrawals (net of transfers) .......... 4,065 228,457 1,257,454

Net Change in Operating Cash Balance ...... -1,515 -27,387 -21,015


* 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


Deposits


Fiscal
year
to date







Wednesday, February 26, 1992

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08337 415 6


(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.................................... $ $ 75,366 $ 483,226
Regular Series........................ $ $ 78,031 $ 508,061 Notes.................................. 2 22,867 113,468
Cash Management Series............... Bonds................................. 2 1,749 1,771
Notes .................................. 2 29,232 180,965 Federal Financing Bank. .. ...............- -
Bonds ................................... 1 10,148 22,285 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series...... 32 594 3,423
Nonmarketable: Government Account Series.............. 19,882 389,631 1,912,095
Savings and Retirement Plan Series Domestic Series ........................ 5
Cash Issue Price .......... ............ 54 1,140 5,144 Foreign Series ................... ..... 246 1,480
Interest Increment................. ... 695 696 3,598 State and Local Series ..................* 1,740 13,439
Government Account Series............... 21,794 389,798 1,958,679 Other ..................................* 25
Domestic Series ......................... 5
Foreign Series ........................... 192 1,812
State and Local Series .................... 70 2,212 11,655
Other ..................................... 16 Total Redemptions ...................... 19,918 492,194 2,528,933
Total Issues ............................... 22,616 511,449 2,692,220
Net Change in Public Debt Outstanding ..... +2,699 +19,256 +163,287


TABLE III-B-Adjustment of Public Debt
Transactions to Cash Basis


Today


This
month
to date


Transactions



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 .........


TABLE IV-Federal Tax Deposit


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 $15,513).............

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

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


Today


3,361

19
58
210
5


-2,425

1,228



125
398
705


Fiscal
year
to date


_________ A I 1,


$ 22,616




21,794

695


127



19,918
19,882

36


$ 511,449
261

1,484
20
389,798

696


$2,692,220
261

10,259
280
1,957,524

3,598


119,713 720,819
I =


492,194
389,506

102,688


2,528,933
1,911,802

617,131


TABLE III-C-Debt Subject to Limit


Classification


Total Public Debt
Outstanding.................. $3,828,590 $3,825,891 $3,809,334 $3,665,303
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt......... 594 594 594 595
Discount Adjustment1 ....... 79,479 79,555 79,649 80,745
Federal Financing Bank..... 15,000 15,000 15,000 15,000
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies......... 359 359 336 336

Total Subject to Limit .......... 3,733,875 3,731,101 3,714,426 3,569,300

Statutory Limit................. 4,145,000 4,145,000 4,145,000 4,145,000

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
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category


Classification


This Fiscal
month year
to date to date


$ 57,296 $ 322,590
12 223
311 1,590
2394 17837


2,047
688


33,816
1,647


+1,866 +1,926

64,615 379,629

!--r


5,788
19,754
39,074


34,080
113,991
231,558


Type of account


A


Total


B C


Opening Balance Today........... $ 179 $ 748 $ 15,459 $ 16,385
Investments:
Credits................... .... 12 52 641 705
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 1,483 1,483
Depositary Initiated ............. 2 26 246 274

Closing Balance Today............ 189 773 14,372 15,334

TABLE VI-Income Tax Refunds Issued


Classification


Today


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


This
month
to date


Fiscal
year
to date


$ 19 $ 9,427 $ 14,098
52 1,518 9,365


i


i----








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

Thursday, February 27, 1992

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



TABLE I-Operating Cash Balance

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

Federal Reserve Account.............................. $ 5,852 $ 5,136 $ 10,828 $ 7,928
Tax and Loan Note Accounts (Table V).................... 17,004 15,334 37,028 33,556

Total Operating Balance.............................. 22,856 20,470 47,857 41,484


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account:
Public Debt Receipts (Table Ill-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 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) ..............


$22,699
86

8

16
26
19



16

134
222
539
1,444
12


-59


-59


$ 142,412
1,443

1,295
63
600
701
409
755
669
717
509

2,205
4,758
3,009
26,986
118


$ 743,518
8,303

4,300
1,381
2,809
4,219
2,663
2,472
10,398
3,383
3,323

35,024
26,931
24,876
149,516
1,525


435 5,360

+54 +23
64,715 314,305


26,099 251,853 1,344,328


1,332 40,406 232,889
1,295 4,286 64,863

2,627 44,691 297,752

26,475 227,543 1,262,913
26,47 1 27.54 1.22.9i


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..............
M medicare ..............................
Miscellaneous Food & Nutrition Service.....
NatI Aeronautics & Space Adm. (NASA).....
Resolution Trust Corporation .............
Unemployment Insurance Benefits .........
Other Withdrawals:
Bank Insurance Fund... .............








*,Unc)k ssified............. ..
Tr .sl c'nti'..SI,,waw .::"........
Tran sl .i....anes : .....
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..


$ 20,727
32
69
96
71
217

81
294
58
15
77
390
26
31
7
179

-56


$ 123,414
743
3,593
2,017
1,344
1,065
818
1,516
8,373
1,891
23,428
637
9,032
932
829
2,105
3,419


$ 637,858
8,953
22,644
11,816
8,063
5,975
5,632
8,151
43,281
10,138
76,059
3,263
51,262
4,733
4,759
14,689
13,706


* 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).






Thursday, February 27, 1992

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA



1262 08337 405 7


(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 I to date to date


Marketable: Marketable:
Bills: Bills..................................... $20,693 $ 96,059 $ 503,919
Regular Series......................... $ 22,493 $ 100,524 $ 530,554 Notes ................................. 1 22,868 113,469
Cash Management Series ............... Bonds .................................. 2 1,751 1,773
Notes .................................. 2 29,234 180,966 Federal Financing Bank.................. -
Bonds ................................... 1 10,149 22,286 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 28 622 3,451
Nonmarketable: Government Account Series .............. 21,894 411,525 1,933,989
Savings and Retirement Plan Series Domestic Series ........................ 5
Cash Issue Price ....................... 56 1,196 5,200 Foreign Series .......................... 246 1,480
Interest Increment.................. .... 696 3,598 State and Local Series .................. 3 1,743 13,443
Government Account Series............... 23,850 413,649 1,982,529 Other ..................................* 25
Domestic Series.................. ......... 5
Foreign Series ........................... 192 1,812
State and Local Series ................... 408 2,620 12,063
Other ................................... 16 Total Redemptions ............... ....... 42,621 534,814 2,571,554
Total Issues ................ ........... 46,810 558,260 2,739,030
Net Change in Public Debt Outstanding..... +4,189 +23,445 +167,476


TABLE III-B-Adjustment of Public Debt
Transactions to Cash Basis


Transactions



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.........


I1 1 7_


$ 46,810


346

23,765


This
month
to date


$ 558,260
261

1,830
20
413,563

696


Fiscal
year
to date


$2,739,030
261

10,605
280
1,981,289

3,598


22,699 142,412 743,518



42,621 534,814 2,571,554
21,894 411,400 1,933,696

20,727 123,414 637,858


TABLE IV-Federal Tax Deposit


Classification


SThis
SToday month
Sto date


Fiscal
year
to date


Withheld Income and Employment Taxes ....... $ 2,493 $ 59,789 $ 325,083
Individual Estimated Income taxes.............. 12 223
Railroad Retirement Taxes .................... 4 I 315 1,594
Excise Taxes ............... ................. 27 2422 17,864
Corporation Income Taxes ..................... 65 2,112 33,880
Federal Unemployment Taxes ................. 3 691 1,650
Change in Balance of Unclassified
Taxes (closing balance $15,697)............. +184 +2,050 +2,110

Total ....................... .. . 2,776 67,391 382,405


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


208
1,236
1,332


5,996 34,288
20,990 115,227
40,406 232,889


TABLE III-C-Debt Subject to Limit


Classification


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.........


594
79,747
15,000


Total Subject to Limit .......... 3,737,797


594 594
79,479 79,649
15,000 15,000



359 336

3,733,875 3,714,426


595
80,745
15,000


336

3,569,300


Statutory Limit ................. 4,145,000 4,145,000 4,145,000 4,145,000

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
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category


Classification
I


Type of account


Total


A B C


Opening Balance Today........... $ 189 $ 773 $ 14,372 $ 15,334
Investments:
Credits ....... ... ............. 14 81 1,236 1,332
Transfers to Depositaries ........ 24 56 1,215 1,295
Withdrawals:
Treasury Initiated .............. -
Depositary Initiated .............. 3 47 907 956


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


224 864 15,916


17,004


TABLE VI-Income Tax Refunds Issued


Classification



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


This
Today month
to date


Fiscal
year
to date


$ 8 $ 9,435 $ 14,105
51 i 1,570 9,416







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

Friday, February 28, 1992

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


TABLE I-Operating Cash Balance

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

Federal Reserve Account................................ $ 5,477 $ 5,852 $ 10,828 $ 7928
Tax and Loan Note Accounts (Table V)................... 11,405 17,004 I 37,028 33,556

Total Operating Balance.............................. 16,882 22,856 47,857 41,484


TABLE II-Deposits and Withdrawals of Operating Cash


Today


This Fiscal
month year
to date to date


Withdrawals


Today


This
month
to date


Federal Reserve Account:
Public Debt Receipts (Table Ill-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 Withheld ....................
Postal Service Receipts ..................
Resolution Trust Corporation ..............
Taxes Received (Table IV)................
Tennessee Valley Authority (net)..........
Other Deposits:
Minerals Management Svc/Collections....



Total Other Deposits ..................
Change in Balance of Uncollected
Funds (closing balance $172) ...........
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) .................


-r -----t---


Federal Reserve Account:
$ 101 $ 142,513 $743,620 Public Debt Redemptions (Table III-B).... $
77 1,520 8,380 Commodity Credit Corporation (net).......
Direct Deposit (EFT) Federal Salaries ......
28 1,324 4,328 Education Grants and Payments...........
216 279 1,597 Energy Grants and Payments .............
49 649 2,858 Federal Employees Insurance Payments....
48 749 4,267 Federal Highway Administration............
20 429 2,683 Food Stamps ..........................
16 772 2,489 HHS Grants (selected)...................
669 10,398 HUD Payments ...... ...............
26 743 3,409 Interest on Public Debt..................
29 538 3,352 Labor Department Programs .............
M medicare ................................
175 2,379 35,198 Miscellaneous Food & Nutrition Service.....
227 4,984 27,158 Natl Aeronautics & Space Adm. (NASA).....
2 3,011 24,877 Resolution Trust Corporaton .. .
1,023 28,008 150,538 Unemployment Insurance Benells .
-* 117 1,525 Other Withdrawals..
Military ActZe.Duty Pay (EFT).... ,. .
80 Supple. Security Income Benefits (EFT). ,.
Veteranb;s er efits (EFT) ............ ,


80 515 5,440

-3 +51 +21 f
6,666 71,381 320,971 Unclassifl . .............. : ... ;'. .

8,779 1 260,631 1,353,107 Total, OIher iWnareawgs '
Transfers to Depos'l ........

1,067 41,473 233,957 Total Federal Reserve Account ............
4,286 64,863 Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
1,067 45,759 298,820 (Table V)............ .............. .


$ 123,477
781
4,232
2,303
1,485
1,220
818
1,601
8,842
2,075
23,435
677
10,024
959
876
2,105
3,595


$ 637,920
8,992
23,283
12,101
8,204
6,130
5,632
8,236
43,749
10,321
76,066
3,303
52,254
4,760
4,806
14,690
13,882


Total Deposits (net of transfers) .............. 3,180 230,723 1,266,093 Total Withdrawals (net of transfers) ..........

SNet Change in Operating Cash Balance ......


* 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


Deposits


Fiscal
year
to date


2,961 53,948 242,134
3,808 73,196 356,368
4,286 64,863
9,154 265,986 1,355,560


- -: "I i?-/


.

.
.






Friday, February 28, 1992


UNIVERSITY OF FLORIDA



TABLE III-A-Public Debt Transactions 3 1262 0 337 400 8


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


Issues


Today


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


91

23,341
-
-
9

23,442
23,442


This
month
to date


$ 100,524
-
29,235
10,150
-


1,287
696
436,989
-
192
2,629

581,701
581,701


Fiscal
year
to date


$ 530,554
-
180,968
22,286
-


5,291
3,598
2,005,870
5
1,812
12,072
16

2,762,472


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


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


$ 23,442




23,341
*


This
month
to date


$ 581,701
261

1,830
20
436,904

696


101 142,513



27,162 561,977
27,099 438,500


Fiscal
year
to date


$2,762,472
261

10,605
280
2,004,629

3,598


743,620



2,598,716
1,960,796


63 123,477 637,920


Redemptions


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



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


Net Change in Public Debt Outstanding .....


Today


27
27,099

33
-
33
*


This
month
to date


$ 96,059
22,870
1,751
-

649
438,625
-
246
1,776
*


Fiscal
year
to date


$ 503,919
113,471
1,774
-

3,478
1,961,089
5
1,480
13,476
25


27,162 561,977 2,598,716

-3,720 +19,725 +163,755


TABLE Ill-C-Debt Subject to Limit

Opening balance
Closing ---
Classification balance This This
today Today month fiscal
year


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 ...........


$3,829,059 $3,832,779 $3,809,334


594
79,557
15,000


359


594
79,747
15,000


594
79,649
15,000


$3,665,303


595
80,745
15,000


359 336 336


3,734,266 3,737,797 3,714,426 3,569,300


Statutory Limit................. 4,145,000 4,145,000 1 4,145,000 4,145000

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

TABLE V-Tax and Loan Note Accounts
by Depositary Category


Classification


TABLE IV-Federal Tax Deposit

This Fiscal
Classification Today month year
to date to date


Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ...................
Excise Taxes.................................
Corporation Income Taxes..................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $13,924).............

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

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


2,910
-
9
885
56
3

-1,773


$ 62,699
12
324
3,306
2,168
695

+277


$ 327,993
223
1,603
18,749
33,936
1,654

+337


2,090 69,481 384,495


6,568
21,440
41,473


34,860
115,678
233,957


2Does not include $262 million offset by the IRS for the Tax Refund Offset Program.


Type of account


A


Total


B C


Opening Balance Today........... $ 224 $ 864 $ 15,916 $ 17,004
Investments:
Credits .. ....... .............. 11 55 1,002 1,067
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 6,370 6,370
Depositary Initiated ............. 2 37 257 296

Closing Balance Today............ 233 882 10,291 11,405

TABLE VI-Income Tax Refunds Issued


Classification




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


Today


This
month
to date


$ 4,764 $ 214,199
45 1,614


Fiscal
year
to date



$ 18,869
9,461


I 1


'


2Does not include $262 million offset by the IRS for the Tax


Refund Offset Program.




-T I,5 fl2/2 /2


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

Monday, March 2, 1992

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



TABLE I-Operating Cash Balance


Type of account


F R A n . .


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

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


Closing
balance
today


Today


$ 4,130 $ 5,477 $
18,141 11,405


22,271


16,882


Opening balance

This
month


5,477,


1 1


This
fiscal
1256t__-


41,484

1An
<0fr1 j ,


TABLE II-Deposits and Withdrawals of Operating h

This Fiscal s Fiscal
Deposits Today month year Withdrawals .k t year
to date to date S to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table Il-B) ........... $ 26,789 $ 26,789 $ 770,409 Public Debt Redemptions (Table 111-B)...... $ 14,481 $ 14,481 $ 652,402
Customs and Certain Excise Taxes......... 68 68 8,448 Commodity Credit Corporation (net)........ 74 74 9,066
Deposits by States: Direct Deposit (EFT) Federal Salaries...... 110 110 23,393
Unemployment.......................... 9 9 4,337 Education Grants and Payments............ 98 98 12,199
Supplemental Security Income............ 14 14 1,611 Energy Grants and Payments ............. 89 89 8,293
Energy Receipts .......................... 8 8 2,866 Federal Employees Insurance Payments.... 44 44 6,174
Estate and Gift Taxes ..................... 28 28 4,295 Federal Highway Administration ............ 168 168 5,800
Farmers Home Loan Repayments .......... 21 21 2,704 Food Stamps ............................ 57 57 8,292
Federal Financing Bank (net) ............... 11 11 2,500 HHS Grants (selected).................... 512 512 44,262
Federal Reserve Earnings.................. 10,398 HUD Payments ......................... 945 945 11,266
Foreign Deposits, Military Sales ............ 570 570 3,979 Interest on Public Debt ................... 3,243 3,243 79,309
HUD Receipts ............................ 26 26 3,378 Labor Department Programs ............... 23 23 3,326
Individual Income and Employment Medicare ................................ 557 557 52,811
Taxes, Not Withheld...................... 211 211 35,410 Miscellaneous Food & Nutrition Service..... 66 66 4,825
Postal Service Receipts.................... 253 253 27,410 Natl Aeronautics & Space Adm. (NASA)..... 40 40 4,846
Resolution Trust Corporation ............... 24,878 Resolution Trust Corporation .............. 131 131 14,820
Taxes Received (Table IV)................. 2,011 2,011 152,549 Unemployment Insurance Benefits ......... 200 200 14,082
Tennessee Valley Authority (net)............ 41 41 1,565 Other Withdrawals:
Other Deposits: Bank Insurance Fund ................... 88
DoEnergy Deposit Fd. Recpt. Military Security Assistance (DSAA)...... -84
from Texaco.......................... 209 Pension Benefit Guaranty Corp. ......... -51
Minerals Management Svc/Collections ..... 198 Civil Service Retirement (EFT)........... 1,787
Prepayment of Treasury Securities (net)... -162 I Military Retirement (EFT) ............... 1,540
Railroad Retirement (EFT) .............. 372
Total Other Deposits .................... 245 245 5,685
Change In Balance of Uncollected
Funds (closing balance $182) ............. -10 -10 +11
Transfers from Depositaries ................ 1,224 1,224 322,195 Unclassified ......................... 3,655 3,655 245,789

Total Federal Reserve Account........... 31,521 31,521 1,384,628 Total, Other Withdrawals ................ 7,307 7,307 363,675
Transfers to Depositaries................. 4,723 4,723 69,586

Tax e ................ 3,237 3,237 237,194 Total Federal Reserve Account ............ 32,868 32,868 1,388,428
Taxes Received (Table IV) ................. 3,237 3,237 237,194
Transfers from Federal Reserve Banks...... 4,723 4,723 69,586 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ..................... 7,960 7,960 306,780 (Table V) ................................ 1,224 1,224 322,195

Total Deposits (net of transfers) ............. 33,534 33,534 1,299,627 Total Withdrawals (net of transfers) .......... 28,145 28,145 1,318,842

Net Change in Operating Cash Balance...... +5,389 +5,389 -19,213

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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).






NIERSITY OF FLORIDA
3 1! 111 11


Monday, March 2, 1992


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..................................... $ $ $ 503,919
Regular Series......................... $ $ $ 530,554 Notes.................................. 11,842 11,842 125,313
Cash Management Series ............... Bonds................................. 1 1 1,775
Notes ................................... 25,899 25,899 206,867 Federal Financing Bank .................. -
Bonds...................................* 22,287 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series...... 32 32 3,510
Nonmarketable: Government Account Series ............. 34,615 34,615 1,995,704
Savings and Retirement Plan Series Domestic Series ........................ 5
Cash Issue Price ....................... 79 79 5,370 Foreign Series.......................... 395 395 1,875
Interest Increment ...................... 3,598 State and Local Series .................. 2,211 2,211 15,687
Government Account Series............... 31,320 31,320 2,037,190 Other .................................. 25
Domestic Series......................... 5
Foreign Series.......................... 287 287 2,099
State and Local Series ................... 537 537 12,609
Other..................................16 Total Redemptions ........................ 49,097 49,097 2,647,813
Total Issues ............................... 58,123 58,123 2,820,594
Net Change In Public Debt Outstanding ..... +9,026 +9,026 +172,781

TABLE Ill-B-Adjustment of Public Debt TABL I-Ct Su t t ii
Transactions to Cash Basis 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 III-A) .............$ 58,123 $ 58,123 $2,820,594 Outstanding.................. $3,838,085 $3,829,059 $3,829,059 $3,665,303
Premium on New Issues .................... 261 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-).................................. 5 5 10,610 Miscellaneous Debt......... 594 594 594 595
Bonds and Notes (-).................... 8 8 288 Discount Adjustment1 ....... 80,240 79,557 79,557 80,745
Government Account Transaction (-)....... 31,320 31,320 2,035,950 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ..............* 3,598 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies......... 365 359 359 336
Deposited in Federal Reserve Account ...... 26,789 26,789 770,409
Total Subject to Limit........... 3,742,616 3,734,266 3,734,266 3,569,300

Public Debt Cash Redemptions: Statutory Limit................. 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A)........ 49,097 49,097 2,647,813
Government Account Transactions (-) ...... 34,615 34,615 1,995,411 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions......... 14,481 14,481 652,402 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
-1 re-o Type of account Total
TABLE IV-Federal Tax Deposit T A B C
This Fiscal
Classification Today month year Opening Balance Today........... $ 233 $ 882 $ 10,291 $ 11,405
to date to date Investments:
Credits ........................ 34 206 2,997 3,237
Transfers to Depositaries ........ 93 213 4,418 4,723
Withheld Income and Employment Taxes ....... $ 2,948 $ 2,948 $ 330,941 Withdrawals:
Individual Estimated Income taxes.............. 223 Treasury Initiated ............... -
Railroad Retirement Taxes .................... 76 76 1,679 Depositary Initiated ............. 11 118 1,096 1,224
Excise Taxes ................................ 105 105 18,854
Corporation Income Taxes ..................... 51 51 33,987 Closing Balance Today............ 349 1,182 16,610 18,141
Federal Unemployment Taxes ................. 3 3 1,657
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes (closing balance $15,989)............. +2,065 +2,065 +2,402
Total .............................. 5,248 5,248 389,743 This Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ................................. 523 523 35,383
Remittance Option Depositaries ............ 1,488 1,488 117,166 Individual ................................ $ 9 $ 9 $ 18,878
Tax and Loan Note Accounts ............... 3,237 3,237 237,194 Business ................................. 65 65 9,526






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

Tuesday, March 3, 1992
(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............................... $ 6,219 $ 4,130 $ 5,477 $ 7,92 8-,
Tax and Loan Note Accounts (Table V).................... 7,464 18,141 11,405 SS558 a

Total Operating Balance................ .......... 13,683 22,271 16,882 ." ,484


- ~f


TABLE II-Deposits and Withdrawals of Operating Ts d -

This Fiscal This / cal
Deposits Today month year Withdrawals Today month ear
to date to date to o date


Federal Reserve Account:
Public Debt Receipts (Table 11-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 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 losingg balance $322) .............
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) ..............


149
76

8
34
30
45
40
2

1
28

573
347
260
3,071
-90

73


$ 26,938
144

18
48
38
73
61
14

571
55

785
600
260
5,082
-49


$ 770,558
8,524

4,346
1,645
2,896
4,340
2,744
2,502
10,398
3,980
3,406

35,983
27,757
25,137
155,620
1,475


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


$ 69
43
436
77
52
32
10
39
545
32
9
13
463
67
41

216

12,598


Unclassified ............................ 3,978
Total, Other Withdrawals ............... 16,576
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 ......


18,720



16,303

18,720


-8,588


$ 14,550
118
546
175
141
76
178
96
1,057
977
3,252
36
1,020
133
81
131
416










7,633
23,883
4,723
51,587



17,527

46,864


-3,199


$ 652,471
9,109
23,828
12,276
8,345
6,206
5,810
8,332
44,807
11,298
79,318
3,338
53,274
4,892
4,887
14,820
14,298










249,767
380,251
69,586

1,407,147



338,498

1,337,561


-27,801


* 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


1..






Tuesday, March 3, 1992

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


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

Marketable: Marketable:
Bills: Bills....... ............................ $ $ $ 503,919
Regular Series......................... $ $ $ 530,554 Notes.................................. 1 11,843 125,314
Cash Management Series ............... Bonds................................. 1 2 1,776
Notes ................................... 2 25,901 206,869 Federal Financing Bank ................. -
Bonds.................................. 1 1 22,287 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series...... 48 80 3,558
Nonmarketable: Government Account Series ............. 32,760 67,376 2,028,464
Savings and Retirement Plan Series Domestic Series ........................ 5
Cash Issue Price....................... 90 169 5,460 Foreign Series ......................... 395 1,875
Interest Increment...................... 3,598 State and Local Series .................. 19 2,230 15,706
Government Account Series............... 25,157 56,477 2,062,347 Other .................................. 25
Domestic Series ......................... 5
Foreign Series........................... 287 2,099
State and Local Series ................... 56 593 12,665
Other .................................. 16 Total Redemptions ........................ 32,829 81,926 2,680,642
Total Issues .............................. 25,305 83,428 2,845,899
Net Change in Public Debt Outstanding ..... -7,524 +1,502 +165,258

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) .............. $ 25,305 $ 83,428 $2,845,899 Outstanding.................. $3,830,561 $3,838,085 $3,829,059 $3,665,303
Premium on New Issues .................... 261 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-).............................. 5 10,610 Miscellaneous Debt......... 594 594 594 595
Bonds and Notes (-)..................* 8 288 Discount Adjustment1 ....... 80,163 80,240 79,557 80,745
Government Account Transaction (-)....... 25,157 56,477 2,061,106 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............ 3,598 Subject to Umit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies......... 366 365 359 336
Deposited in Federal Reserve Account ...... 149 26,938 770,558
Total Subject to Limit........... 3,735,170 3,742,616 3,734,266 3,569,300

Public Debt Cash Redemptions: Statutory Limit................ 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A)........ 32,829 81,926 2,680,642
Government Account Transactions (-) ...... 32,760 67,376 2,028,171 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ......... 69 14,550 652,471 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

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

This Fiscal
Classification Today month year Opening Balance Today........... $ 349 $ 1,182 $ 16,610 $ 18,141
to date to date Investments:
Credits ........................ 21 166 5,439 5,626
Transfers to Depositaries ........ -
Withheld Income and Employment Taxes ....... $ 2,580 $ 5,528 $ 333,521 Withdrawals:
Individual Estimated Income taxes.............. 223 Treasury Initiated ............... 175 777 13,781 14,734
Railroad Retirement Taxes .................... 10 86 1,689 Depositary Initiated ............. 3 44 1,521 1,569
Excise Taxes ................................ 213 319 19,067
Corporation Income Taxes.............. ....... 76 127 34,063 Closing Balance Today............ 191 527 6,747 7,464
Federal Unemployment Taxes ................. 10 14 1,667
Change in Balance of Unclassified TABLE VI-- income Tax Refunds Issued
Taxes (closing balance $21,796)............. +5,807 +7,872 +8,209
This
Total ........................... 8,696 13,945 398,440 This Fiscal
SClassification Today month year
to date to date
These Receipts were deposited in:
Federal Reserve Account:
Directly ................................. 542 1,065 35,925
Remittance Option Depositaries............ 2,529 4,017 119,695 Individual ................................. $ 1 $ 11 $ 18,880
Tax and Loan Note Accounts................ 5,626 8,863 242,820 Business .................................. 214 279 9,740




I, / /t-


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

Wednesday, March 4, 1992

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


TABLE II-Deposits and Withdrawals of Operating Cash


Deposits



Federal Reserve Account:
Public Debt Receipts (Table 111-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 Withheld .....................
Postal Service Receipts ...................
Resolution Trust Corporation .............
Taxes Received (Table IV) ................
Tennessee Valley Authority (net)............
Other Deposits:





Total Other Deposits ................
Change in Balance of Uncollected
Funds (closing balance $312) ............
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) ..............


This Fiscal
Today month year
to date to date


$ 14,128
91

14

66
43
24

5

36

607
310
19
1,266
86


$ 41,066
235

31
48
103
116
85
14
5
571
91

1,391
909
279
6,349
36


$784,686
8,615

4,359
1,645
2,961
4,383
2,768
2,502
10,403
3,980
3,442

36,590
28,067
25,157
156,887
1,561


- 318 5,758


+10
492

17,198


1,361
8,583


-140
18,019

69,528


10,224
13,306


-119
338,990

1,422,636


244,181
78,169


9,944 23,530 322,350
-------------- i


18,067


Withdrawals



Federal Reserve Account:
Public Debt Redemptions (Table Ill-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..............
M medicare ................................
Miscellaneous Food & Nutrition Service.....
Natl Aeronautics -SS rSA-A ASA).....
Resolution Tr opdi 6tti, .....
Unemploy hBeht ..
Other W.dffs: '
Pen i efit Guaranty Corp. ,








Unclas d. ......... .

Total, Other N ; aw :.. ........
Transfers to Depositarie .............
Total Federal Reserve Account............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ..............................


61,733 1,327,826 Total Withdrawals (net of transfers) ........
6173n1,2,2


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


221
85
101
56
63
35
31
60
672
34
9
28
549
58
37

188

-103


$ 14,771
203
647
230
204
111
210
156
1,729
1,011
3,261
63
1,569
191
118
131
604


6,395 14,028


6,292
8,583
17,103



492

8,521


30,175
13,306
68,691


18,019


$ 652,692
9,194
23,930
12,332
8,408
6,241
5,841
8,392
45,479
11,332
79,327
3,366
53,823
4,950
4,924
14,821
14,486










256,162

386,543
78,169
1,424,251


338,990


55,385 1,346,082


Net Change in Operating Cash Balance...... +9,546


+6,347 -18,255


* 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


TABLE I-Operating Cash Balance

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

Federal Reserve Account................................ $ 6,313 $ 6,219 $ 5,477 $ 7,928
Tax and Loan Note Accounts (Table V).................... 16,916 7,464 11,405 33,556

Total Operating Balance.............................. 23,229 13,683 16,882 41,484
______________________________________________________


I I i q


I I






Wednesday, March 4, 1992

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 126 0337 410 7


(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................................. $ $ $ 503,919
Regular Series ....................... $ $ $ 530,554 Notes................................ .2 11,45 125,315
Cash Management Series.............. 14,081 14,081 14,081 Bonds................................. 1 3 1,777
Notes .................................. 1 25,901 206,869 Federal Financing Bank ......... ........ -
Bonds.............................. .... 1 22,288 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 39 119 3,597
Nonmarketable: Government Account Series ............. 19,742 87,118 2,048,206
Savings and Retirement Plan Series Domestic Series ........................ 5
Cash Issue Price ....................... 76 245 5,536 Foreign Series .......................... 395 1,875
Interest Increment ...................... 3,598 State and Local Series .................. 180 2,411 15,886
Government Account Series............... 20,916 77,393 2,083,263 Other ..................................* 25
Domestic Series .......................... 5
Foreign Series........................... 287 2,099
State and Local Series ................... 60 653 12,724
Other ................................... 16 Total Redemptions........................ 19,963 101,889 2,700,605
Total Issues .............................. 35,133 118,561 2,881,033
Net Change in Public Debt Outstanding ..... +15,170 +16,672 +180,428

TABLE Ill-B-Adjustment of Public Debt TABLE It Su t t imi
Transactions to Cash Basis TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
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)............. $ 35,133 $ 118,561 $2,881,033 Outstanding.................. $3,845,731 $3,830,561 $3,829,059 $3,665,303
Premium on New Issues .................... 261 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-).............................. 89 94 10,699 Miscellaneous Debt......... 594 594 594 595
Bonds and Notes (-).................. 8 288 Discount Adjustment1 ....... 80,175 80,163 79,557 80,745
Government Account Transaction (-)......... 20,916 77,393 2,082,023 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............- 3,598 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies......... 366 366 359 336
Deposited in Federal Reserve Account ...... 14,128 41,066 784,686 -
Total Subject to Limit........... 3,750,328 3,735,170 3,734,266 3,569,300

Public Debt Cash Redemptions: Statutory Limit.................. 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A)........ 19,963 101,889 2,700,605
Government Account Transactions (-) ....... 19,742 87,118 2,047,913 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions......... 221 14,771 652,692 1Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Ai ,o Type of account Total
TABLE IV-Federal Tax Deposit T of account Total

This Fiscal
Classification Today month year Opening Balance Today........... $ 191 $ 527 $ 6,747 $ 7,464
to date to date Investments:
Credits ........................ 18 89 I 1,254 1,361
Transfers to Depositaries ........ 136 307 I 8,140 8,583
Withheld Income and Employment Taxes ....... $ 2,224 $ 7,752 $ 335,745 Withdrawals: i
Individual Estimated Income taxes.............. 223 Treasury Initiated ............... 3 12 5 20
Railroad Retirement Taxes .................... 7 94 1,696 Depositary Initiated ............ 1 19 452 472
Excise Taxes ............................... 104 423 19,172
Corporation Income Taxes. .................... 20 146 34,083 Closing Balance Today............ 341 891 15,684 16,916
Federal Unemployment Taxes ................. 4 18 1,672
Change in Balance of Unclassified TABLE VI-Income Tax Refunds Issued
Taxes losingg balance $22,065) ............. +269 +8,141 +8,478

Total ................ .............. 2,628 16,573 401,068 CThis | Fiscal
Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly ................................. 578 1,643 36,503
Remittance Option Depositaries ............ 688 4,706 120,384 Individual .................................. $ 4 $ 14 $ 18,883
Tax and Loan Note Accounts ................ 1,361 10,224 244,181 Business .................................. 63 342 9,803






DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Thursday, March 5, 1992
(Detail, rounded in millions, may not add to totals)



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

Federal Reserve Account........................... $ 5,167 $ 6,313 $ 5,477 $ 7,928
Tax and Loan Note Accounts (Table V).................... 17,841 16,916 11,405 33,556

Total Operating Balance ............. .......... 23,008 23,229 16,882 41,484


1,4 ____C UMv Z


TABLE II-Deposits and Withdra -O / .ash


SThis Fiscal I This Fiscal
Deposits Today month year WithdrawalSQc'L Today month year
to date to date | to date to date


Federal Reserve Account: Fe r reserve Account:
Public Debt Receipts (Table 1-B)........... $ 23,138 $ 64,204 $ 807,823 Pi ebt Redemptions (Table l.... $21,285 $ 36,056 $ 673,977
Customs and Certain Excise Taxes......... 83 318 8,698 Co o Credit Corporation ... 32 235 9,227
Deposits by States: Dire ep EFT) Feder r .. 596 1,243 24,525
Unemployment ........................ 10 41 4,369 Educat ran........ 94 324 12,425
Supplemental Security Income............ 11 59 1,656 Energy G............ 88 292 8,496
Energy Receipts ......................... 12 115 2,973 Federal Employe ance Payments.... 66 177 6,308
Estate and Gift Taxes ................. .. 35 151 4,418 Federal Highway Administration............ 26 236 5,868
Farmers Home Loan Repayments ......... 20 105 2,788 Food Stamps ........................... 51 207 8,443
Federal Financing Bank (net)............... 2 16 2,504 HHS Grants (selected).................... 383 2,112 45,861
Federal Reserve Earnings................. 5 10,403 HUD Payments .......................... 29 1,040 11,362
Foreign Deposits, Military Sales ........... 572 3,980 Interest on Public Debt................... 3,268 79,334
HUD Receipts ........................... 22 113 3,464 Labor Department Programs .............. 20 84 3,387
Individual Income and Employment Medicare .............................. 384 1,952 54,207
Taxes, Not Withheld ..................... 594 1,986 37,184 Miscellaneous Food & Nutrition Service..... 31 221 4,981
Postal Service Receipts .................. 296 1,205 28,362 Natl Aeronautics & Space Adm. (NASA)..... 21 139 4,945
Resolution Trust Corporation ............... 796 1,075 25,953 Resolution Trust Corporation .............. 14 145 14,834
Taxes Received (Table IV)................ 2,043 8,392 158,930 Unemployment Insurance Benefits ......... 146 750 14,632
Tennessee Valley Authority (net)............ -5 31 1,556 Other Withdrawals:
Other Deposits: Bank Insurance Fund................... -85
Prepayment of Treasury Securities (net)... 113 Pension Benefit Guaranty Corp. ......... -71



Total Other Deposits .................... -113 205 5,645
Change in Balance of Uncollected
Funds (closing balance $303) ............. +9 -131 -110
Transfers from Depositaries ................ 668 18,687 339,658 Unclassified.......................... 5,649 19,677 261,811
Total Federal Reserve Account........... 27,619 97,147 1,450,255 Total, Other Withdrawals................ 5,493 35,668 392,036
STransfers to Depositaries .................. 13,306 78,169
Tax and Loan Note Accounts: Total Federal Reserve Account............ i 28,765 97,456 1,453,016
Taxes Received (Table IV)................. 1,593 11,817 245,774
Transfers from Federal Reserve Banks...... 13,306 78,169 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ..................... 1,593 25,123 323,943 (Table V) ................. ............ 668 18,687 339,658

Total Deposits (net of transfers) .............. 28,544 90,278 1,356,371 Total Withdrawals (net of transfers) .......... 28,765 84,150 1,374,847
Net Change in Operating Cash Balance ...... -221 +6,126 -18,476

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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).





Thursday, March 5, 1992

TABLE IIIl-A-Public Debt Transactions


etatS A d t face va )~~fn a~n~adrtrmn inscrte hc r ttda urn eeoinvie


3 1262 0 3 1


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


Marketable: Marketable:
Bills: Bills......... ......................... $ 21,237 $ 21,237 $ 525,156
Regular Series..................... $ 23,375 $ 23,375 $ 553,929 Notes................................. 8 11,852 125,323
Cash Management Series .............. 14,081 14,081 Bonds................................. 3 1,777
Notes .................................. 25,902 206,869 Federal Financing Bank. .................. -- -
Bonds.................................. 1 22,288 Nonmarketable:
Federal Financing Bank ................. Savings and Retirement Plan Series...... 35 154 3,632
Nonmarketable: Government Account Series ............. 19,939 107,057 2,068,146
Savings and Retirement Plan Series Domestic Series ........................ 5
Cash Issue Price ...................... 61 306 5,597 Foreign Series.......................... 395 1,875
Interest Increment ...................... 3,598 State and Local Series .................. 4 2,415 15,890
Government Account Series............... 21,111 98,505 2,104,375 Other ................................. 25
Domestic Series ......................... 5
Foreign Series........................... 287 2,099
State and Local Series ................... 63 716 12,788
Other .................................. 16 Total Redemptions...................... 41,224 143,113 2,741,829
Total Issues .............................. 44,611 163,173 2,925,644
Net Change in Public Debt Outstanding ..... +3,387 +20,059 +183,815

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ..............$ 44,611 $ 163,173 $2,925,644 Outstanding................. $3,849,118 $3,845,731 $3,829,059 $3,665,303
Premium on New Issues .................... 261 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .................................. 362 456 11,061 Miscellaneous Debt......... 594 594 594 595
Bonds and Notes (-)...................... 8 288 Discount Adjustment ....... 80,458 80,175 79,557 80,745
Government Account Transaction (-)......... 21,111 98,505 2,103,134 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................. 3,598 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies......... 366 366 359 336
Deposited In Federal Reserve Account ...... 23,138 64,204 807,823
Total Subject to Limit........... 3,753,432 3,750,328 3,734,266 3,569,300

Public Debt Cash Redemptions: Statutory Umit.................. 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A)........ 41,224 143,113 2,741,829
Government Account Transactions (-) ........ 19,939 107,057 2,067,853 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions......... 21,285 36,056 673,977 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification

TA E. Type of account Total
TABLE IV-Federal Tax Deposit A B C
This Fiscal
Classification Today month year Opening Balance Today........... $ 341 $ 891 $ 15,684 $ 16,916
to date to date Investments:
Credits......................... 20 98 1,476 1,593
Transfers to Depositaries ........ -
Withheld Income and Employment Taxes ....... $ 3,725 $ 11,476 $ 339,470 Withdrawals:
Individual Estimated Income taxes.............. 223 Treasury Initiated ............... -
Railroad Retirement Taxes ................... 2 96 1,698 Depositary Initiated ............. 2 20 645 668
Excise Taxes .............................. 127 550 19,298
Corporation Income Taxes..................... 22 169 34,105 Closing Balance Today............ 358 968 16,515 17,841
Federal Unemployment Taxes ................. 4 22 1,676
Change in Balance of Unclassified TABLE VI- Income Tax Refunds Issued
Taxes (closing balance $21,821) ............. -244 +7,897 +8,234 TABLE VIe T x Rs

Total ............................. 3,636 20,209 404,704 This Fiscal
Classification Today month year
to date to date
These Receipts were deposited in:
Federal Reserve Account:
Directly ............................... 293 1,937 36,797
Remittance Option Depositaries............ 1,749 6,455 122,133 Individual ...................... ........... $ 2 $ 17 $ 18,886
Tax and Loan Note Accounts................ 1,593 11,817 245,774 Business................................. 61 403 9,864







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

Friday, March 6, 1992

(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 ............................. $ 5,801 $ 5,167 $ 5,477 $ 7,928
Tax and Loan Note Accounts (Table V).................... 14,262 17,841 11,405 33,556

Total Operating Balance ........................... 20,063 23,008 16,882 41,484




TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B)........... $ 255 $ 64,459 $808,079 Public Debt Redemptions (Table III-B)...... $ 34 $ 36,091 $674,011
Customs and Certain Excise Taxes ......... 76 394 8,774 Commodity Credit Corporation (net) ........ 21 256 9,247
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 78 1,321 24,604
Unemployment.......................... 16 57 4,385 Education Grants and Payments........... 101 425 12,526
Supplemental Security Income............ 1 60 1,656 Energy Grants and Payments ............ 91 384 8,587
Energy Receipts .......................... 12 128 2,986 Federal Employees Insurance Payments.... 43 221 6,351
Estate and Gift Taxes ..................... 27 178 4,445 Federal Highway Administration ............ 26 262 5,894
Farmers Home Loan Repayments .......... 20 125 2,808 Food Stamps .......................... 71 278 8,514
Federal Financing Bank (net) ............... 16 2,504 HHS Grants (selected) .................... 445 2,557 46,306
Federal Reserve Earnings.................. 5 10,403 HUD Payments .......................... 33 1,074 11,395
Foreign Deposits, Military Sales ............ 572 3,981 Interest on Public Debt ................... 5 3,272 79,338
HUD Receipts ........................... 53 165 3,517 Labor Department Programs .............. 45 129 3,432
Individual Income and Employment Medicare .............................. 317 2,269 54,523
Taxes, Not Withheld...................... 446 2,431 37,630 Miscellaneous Food & Nutrition Service..... 48 269 5,029
Postal Service Receipts.................... 258 1,463 28,621 NatI Aeronauti ce Adm. (NASA)..... 71 210 5,016
Resolution Trust Corporation ............... 1 1,076 25,954 Resoluti ... ........ 145 14,834
Taxes Received (Table IV) ................. 548 8,940 159,478 Unets ......... 155 905 14,787
Tennessee Valley Authority (net)............ 16 47 1,572 Ot awals:
Other Deposits:
Interest reed from T&L Depositaries....... 53



Total Other Deposits .................... 53 258 5,698 \
Change in Balance of UncollectedI
Funds (closing balance $254) ............. +49 -82 -61 '
Transfers from Depositaries ................ 4,462 23,149 344,120 ncl fed......... ........ 4,074 23,751 265,885

Total Federal Reserve Account........... 6,293 103,441 1,456,548 To other i.a ...... ... 4,074 39,742 396,110
Transfers e '................ 13,306 78,169
Tax and Loan Note Accounts:
Tax and Loan Note Accounts: 12,700 Total Federal Reserve Account............ 5,659 103,115 1,458675
Taxes Received (Table IV) ............. ....i 883 12,700 246,657 .
Transfers from Federal Reserve Banks...... 13,306 78,169 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)..................... 883 26,006 324,826 (Table V) ............................. 4,462 23,149 344,120

Total Deposits (net of transfers) .............. 2,714 92,992 1,359,085 Total Withdrawals (net of transfers) .......... 5,659 89,809 8 1,380,506

Net Change in Operating Cash Balance...... -2,945 +3,181 -21,421

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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).






Friday, March 6, 1992


UNIVERSITY OF FLORIDA



TABLE III-A-Public Debt Transactions 1 0


(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.................................... $ $ 21,237 $ 525,156
Regular Series....................... $ $ 23,375 $ 553,929 Notes................................. 1 11,853 125,324
Cash Management Series .............. 14,081 14,081 Bonds................................. 1 4 1,778
Notes.................................. 25,902 206,869 Federal Financing Bank ................. -
Bonds .................................. 1 22,288 Nonmarketable:
Federal Financing Bank. .................. Savings and Retirement Plan Series...... 32 186 3,664
Nonmarketable: Government Account Series ............. 20,173 127,230 2,088,319
Savings and Retirement Plan Series Domestic Series ........................ 5
Cash Issue Price ...................... 55 361 5,652 Foreign Series ..........................- 395 1,875
Interest Increment ...................... 1 1 3,599 State and Local Series .................. 2,415 15,890
Government Account Series............... 22,711 121,216 2,127,086 Other .................................. 25
Domestic Series .......................... 5
Foreign Series........................... 287 2,099
State and Local Series ................... 200 916 12,988
Other ................................ 16 Total Redemptions...................... 20,207 163,321 2,762,037
Total Issues ............................ 22,967 186,140 2,948,611
Net Change in Public Debt Outstanding ..... +2,760 +22,819 +186,574


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

This Fiscal
Transactions Today month year
to date to date


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.........


$ 22,967 $ 186,140
*


22711
22,711

1


456
8
121,216

1


$2,948,611
261

11,061
288
2,125,845

3,599


255 64,459 808,079



20,207 163,321 2,762,037
20,173 127,230 2,088,026

34 36,091 674,011


TABLE IV-Federal Tax Deposit


Classification


This
Today month
to date


-I -I


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 losingg balance $18,113) ............

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

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


$ 4,962

22
123
27
5

-3,708


$ 16,438

118
673
195
27

+4,189


1,431 21,640


2,081
6,859
12,700


Fiscal
year
to date


$ 344,432
223
1,721
19,422
34,132
1,681

+4,526

406,135



36,941
122,537
246,657


TABLE Ill-C-Debt Subject to Limit

losing Opening balance
Closing
Classification balance This Tisc
today Today month fiscal
year


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


$3,851,878 $3,849,118 $3,829,059 $3,665,303


594
82,463
15,000


594
80,458
15,000


594
79,557
15,000


595
80,745
15,000


3,754,187 3,753,432 3,734,266 3,569,300

4,145,000 4,145,000 4,145,000 4,145,000


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

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification


Type of account


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

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


A


B


$ 358 $ 968 $

13 62



;14


371 1,0161


16,515

808


4,235
213

12,875


Total


$ 17,841

883


4,235
228

14,262


TABLE VI-Income Tax Refunds Issued


Classification


Today


This
month
to date


I i


Individual ............. ............... $ 4,420
Business............................. ..... 111


$ 4,436
515


Fiscal
year
to date


$ 23,305
9,976


I


I






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

Monday, March 9, 1992

(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................................ $ 5,371 $ 5,801 $ 5,477 $ 7,928
Tax and Loan Note Accounts (Table V).................... 12,840 14,262 11,405 33,556

Total Operating Balance .............................. 18,211 C 41,484




TABLE II-Deposits and Withdraw f Opera g_ asl
This Fiscal This Fiscal
Deposits Today month year Withdrawals oday month year
to date to date V to date to date


Federal Reserve Account: Federal Reserv ccou.
Public Debt Receipts (Table III-B).......... $ 76 $ 64,535 $808,154 Public Debt Re (T,' ... $ 37 $ 36,128 $674,048
Customs and Certain Excise Taxes......... 83 477 8,857 Commodity Credit ) ..... 61 317 9,308
Deposits by States: Direct Deposit (EFT) Federal Salaries...... 13 1,334 24,616
Unemployment........................ 19 76 4,404 Education Grants and Payments........... 151 576 12,677
Supplemental Security Income............ 60 1,656 Energy Grants and Payments ............. 83 466 8,670
Energy Receipts ......................... 38 165 3,023 Federal Employees Insurance Payments.... 39 259 6,390
Estate and Gift Taxes .................... 34 212 4,479 Federal Highway Administration............ 57 319 5,951
Farmers Home Loan Repayments .......... 22 147 2,829 Food Stamps ........................... 58 337 8,572
Federal Financing Bank (net) ............... -5 10 2,499 HHS Grants (selected) ................... 315 2,871 46,621
Federal Reserve Earnings... ........ 5 10,403 HUD Payments .......................... 44 1,117 11,439
Foreign Deposits, Military Sales ............ 572 3,981 Interest on Public Debt. ................... 6 3,278 79,344
HUD Receipts ........................... 26 191 3,543 Labor Department Programs .............. 21 150 3,453
Individual Income and Employment Medicare .............................. 582 2,851 55,105
Taxes, Not Withheld ...................... 262 2,693 37,892 Miscellaneous Food & Nutrition Service..... 11 280 5,039
Postal Service Receipts .................... 61 1,525 28,682 Natl Aeronautics & Space Adm. (NASA)..... 56 265 5,071
Resolution Trust Corporation ............... 1 1,077 25,955 Resolution Trust Corporation .............. 496 641 15,331
Taxes Received (Table IV)........ ........ 1,115 10,055 160,593 Unemployment Insurance Benefits ......... 229 1,134 15,016
Tennessee Valley Authority (net)............ 17 64 1,589 Other Withdrawals:
Other Deposits: Bank Insurance Fund................... 68
FSLIC Resolution Fund ................. 78
Rural Electrification Admin ............... 72


Total Other Deposits .................... 258 5,698
Change in Balance of Uncollected
Funds (closing balance $156) ............ +98 +16 +36
Transfers from Depositaries................ 3,188 26,337 347,308 Unclassified ......................... 2,988 26,739 268,873

Total Federal Reserve Account........... 5,033 108,474 1,461,582 Total, Other Withdrawals................ 3,206 42,94 399,316
I |Transfers to Depositaries.............. 13,306 78,169
Tax and Loan Note Accounts: Total Federal Reserve Account............ 5,463 108,577 1,464,137
Taxes Received (Table IV) ................. 1,766 14,466 248,423
Transfers from Federal Reserve Banks...... 13,306 78,169 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)..................... 1,766 27,772 326,591 (Table V).............................. 3,188 26,337 347,308

Total Deposits (net of transfers) .............. 3,611 96,603 1,362,696 Total Withdrawals (net of transfers) .......... 5,463 95,272 1,385,969

Net Change in Operating Cash Balance...... -1,853 +1,329 -23,273

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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).





Monday, March 9, 1992


TABLE Ill-A


(Stated at face value except for savings and


UNIVERSITY OFFLORIDA


-Public Debt Transactions at c12 3
retirement plan securities which are stated at current redellpuun 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 .................................... $ $ 21,237 $ 525,156
Regular Series......................... $ $ 23,375 $ 553,929 Notes ......................... ... . 1 11,854 125,325
Cash Management Series ............... 14,081 14,081 Bonds .................................. 1 5 1,779
Notes ............ ........ ........... 1 25,902 206,870 Federal Financing Bank. .................. -
Bonds ............................. ....... 2 22,288 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series...... 35 221 3,699
Nonmarketable: Government Account Series............... 25,098 152,328 2,113,417
Savings and Retirement Plan Series Domestic Series ........................ 5
Cash Issue Price ...................... 74 434 5,726 Foreign Series .......................... 395 1,875
Interest Increment ............ .... ... 1 3,599 State and Local Series .................. 1 2,416 15,891
Government Account Series............... 20,890 142,106 2,147,976 Other ................. ............... 25
Domestic Series .......................... 5
Foreign Series ........................... 287 2,099
State and Local Series ................... 1 917 12,989
Other ................................... 16 Total Redemptions ........................ 25,135 188,456 2,787,172
Total Issues ........................ ...... 20,966 207,106 2,969,577
Net Change in Public Debt Outstanding ..... -4,169 +18,650 +182,405


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


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 .........


This
month
to date


20,966 $ 207,106
*


20,890


456
8
142,106

1


Fiscal
year
to date


$2,969,577
261

11,061
288
2,146,735

3,599


76 64,535 808,154



25,135 188,456 2,787,172
25,098 152,328 2,113,124

37 36,128 674,048


TABLE Ill-C-Debt Subject to Limit


Classification


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


Closing Opening balance
Closing -- This
balance This This
today Today month fiscal
Year


1$3,847,709 $3,851,878


594
82,228
15,000



367


594
82,463
15,000


$3,829,059 $3,665,303


594
79,557
15,000


595
80,745
15,000


3,750,253 3,754,187 3,734,266 3,569,300

4,145,000 4,145,000 4,145,000 4,145,000


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

TABLE V-Tax and Loan Note Accounts
by Depositary Category


TABLE IV-Federal Tax Deposit


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 $16,398) ............

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

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


This
Today month
to date


4,532

7
25
26
6

-1,715


$ 20,970

124
698
222
33

+2,474

24,521


4 P


2,268
7,787
14,466


Fiscal
year
to date


$ 348,964
223
1,727
19,446
34,158
1,687

+2,811

409,016


37,128
123,465
248,423


Type of account


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

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


Classification


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


Classification
STotal
A B C


$ 371 $ 1,016 $ 12,875 $ 14,262

18 113 1,635 1,766


S 2,702 2,702
3 44 439 486
387 1 1,085 11,368 12,840
387 1,085 11,368 12,840


This
Today month
to date


$ 3 $ 4,439
30 545


Fiscal
year
to date


$ 23,308
10,006


TABLE VI-Income Tax Refunds Issued


i '


I


I




-/ ,5 c`q2////C


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

Tuesday, March 10, 1992

(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................................ $ 4,311 $ 5,371 $ 5,477 $ 7,928
Tax and Loan Note Accounts (Table V)..................... 14 12,840 11,405 33,556

Total Operating Balance......................... 18964 16,882 41,484





TABLE II-Deposits an i ithr awals of Op a ing Cash

This F This Fiscal
Deposits Today month yWithdr a Today month year
to date to -i.., to date to date


Federal Reserve Account:
Public Debt Receipts (Table 111-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 Withheld ....................
Postal Service Receipts ..................
Resolution Trust Corporation .............
Taxes Received (Table IV) ..............
Tennessee Valley Authority (net)............
Other Deposits:
Prepayment of Treasury Securities (net)...


$ 64,634
559

84
60
258
253
177
22
5
573
240

2,929
2,027
1,719
11,304
67


$ 808,254
8,939

4,412
1,656
3,116
4,520
2,860
2,510
10,403
3,982
3,591

38,127
29,184
26,596
161,842
1,591


%k~d~e&41Zls; 4cc;unt:
it J emptions (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..............
M medicare ........... ...................
Miscellaneous Food & Nutrition Service.....
Nati Aeronautics & Space Adm. (NASA).....
Resolution Trust Corporation .............
Unemployment Insurance Benefits .........
Other Withdrawals:


$ 36,179
359
1,359
776
518
322
328
405
3,495
1,178
3,284
168
3,499
349
323
714
1,352


Total Other Deposits ................... 73 331 5,771
Change in Balance of Uncollected
Funds (closing balance $238) ............. -82 -66 -45
Transfers from Depositaries................ 1,046 27,383 348,354

Total Federal Reserve Account............ 4,081 112,555 1,465,662

Tax and Loan Note Accounts:
Taxes Received (Table IV) ................. 2,859 17,325 251,282
Transfers from Federal Reserve Banks...... 13,306 78,169
Total Tax and Loan Note
Accounts (Table V) ..................... 2,859 30,630 329,450

Total Deposits (net of transfers) .............. 5,894 102,497 1,368,591


Unclassified .................... .....
Total, Other Withdrawals................
Transfers to Depositaries ..............
Total Federal Reserve Account............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ............... ............. .
Total Withdrawals (net of transfers) ..........


2,854 29,593


$ 674,099
9,351
24,642
12,877
8,722
6,452
5,960
8,640
47,244
11,499
79,350
3,471
55,754
5,109
5,129
15,403
15,234










271,727


2,854 45,802 402,170
13,306 78,169


113,718


1,046 27,383

5,140 100,412


1,469,278



348,354

1,391,109


Net Change in Operating Cash Balance ...... +753 +2,082


-22,520


* 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).






Tuesday, March 10, 1992


UNIVERSITY OF FLORIDA



TABLE Ill-A-Public Debt Transactions AilZ7


(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. ................................ $ $ 21,237 $ 525,156
Regular Series ......... ............ $ $ 23,375 $ 553,929 Notes................................. 1 11,855 125,325
Cash Management Series .............. 14,081 14,081 Bonds .................. ............. 1 6 1,780
Notes .............. .......... ........ 25,902 206,870 Federal Financing Bank. .................. -
Bonds ................................. 2 22,288 Nonmarketable:
Federal Financing Bank. .................. Savings and Retirement Plan Series...... 38 259 3,737
Nonmarketable: Government Account Series ............. 22,685 175,013 2,136,102
Savings and Retirement Plan Series Domestic Series ........................ 5
Cash Issue Price ...................... 47 481 5,772 Foreign Series ....................... 395 1,875
Interest Increment ...................... 1 3,599 State and Local Series .................. 11 2,427 15,902
Government Account Series............... 20,639 162,745 2,168,615 Other .................................. 25
Domestic Series ......................... 5
Foreign Series........................... 287 2,099
State and Local Series ................... 53 970 13,042
Other ................................... 16 Total Redemptions...................... 22,737 211,192 2,809,908
Total Issues ............................. 20,739 227,844 2,990,316
Net Change in Public Debt Outstanding ..... -1,998 +16,652 +180,408

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) .............. $ 20,739 $ 227,844 $2,990,316 Outstanding.................. $3,845,711 $3,847,709 $3,829,059 $3,665,303
Premium on New Issues ................... 261 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ................ ............ 456 11,061 Miscellaneous Debt......... 594 594 594 595
Bonds and Notes (-).................. 8 288 Discount Adjustment' ....... 82,150 82,228 79,557 80,745
Government Account Transaction (-)......... 20,6391 162,745 2,167,375 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............- 1 3,599 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies......... 367 367 359 336
Deposited in Federal Reserve Account ...... 100 64,634 808,254
Total Subject to Limit ........... 3,748,334 3,750,253 3,734,266 3,569,300

Public Debt Cash Redemptions: Statutory Limit.................. 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A)........ 22,737 211,192 2,809,908
Government Account Transactions (-)........ 22,685 175,013 2,135,809 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions......... 51 36,179 674,099 1Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total
TABLE IV-Federal Tax Deposit ypA B C
This Fiscal
Classification Today month year Opening Balance Today........... $ 387 $ 1,085 $ 11,368 $ 12,840
to date to date Investments:
______Credits ........................ 12 103 2,744 2,859
Transfers to Depositaries ........ I -
Withheld Income and Employment Taxes ....... $ 4,147 $ 25,118 $ 353,111 Withdrawals:
Individual Estimated Income taxes.............. 223 Treasury Initiated ............... -
Railroad Retirement Taxes .................... 7 131 1,734 Depositary Initiated ............. 2 42 1,002 1,046
Excise Taxes ...... ........................... 169 866 19,615
Corporation Income Taxes .................... 65 287 34,223 Closing Balance Today............ 398 1,146 1 13,110 14,653
Federal Unemployment Taxes ................. 6 6 39 1,693
Change in Balance of Unclassified TABLE VI- Income Tax Refunds Issued
Taxes (dosing balance $16,1111)... ........ -287 +2,187 +2,524
Total 107 28,629 413,123 This Fiscal
Total ............................... Classification Today month year
to date to date
These Receipts were deposited in:
Federal Reserve Account:
Directly .............................. 198 2,466 37,326
Remittance Option Depositaries............. 1,050 8,838 124,516 Individual ................................. $ 2 $ 4,441 $ 23,310
Tax and Loan Note Accounts ................ 2,859 17,325 251,282 Business................................... 173 718 10,179


~








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

Wednesday, March 11, 1992

(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.............................. $ 4,466 $ 4,311 $ 5,477 $ 7,928
Tax and Loan Note Accounts (Table V)................... 12,746 14,653 11,405 33,556

Total Operating Balance ........................... 17,212 18,964 16,882 41,484




TABLE II-Deposits and h\rawalso eating Cash

This Fis This Fiscal
Deposits Today month y /1 ra Today month year
to date to .'i to date to date


Federal Reserve Account:
Public Debt Receipts (Table 111-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 Withheld ....................
Postal Service Receipts...................
Resolution Trust Corporation ...............
Taxes Received (Table IV)................
Tennessee Valley Authority (net)...........
Other Deposits:




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

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

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

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


65,282
635

90
60
263
312
200
22
7
575
290

3,099
2,315
1,855
11,819
65


$ \


4,419-
1,656
3,122
4,579
2,882
2,510
10,405
3,984
3,642

38,297
29,473
26,732
162,357
1,590


Federal Reserve Accoun.
Public Debt Redemp ns able 111-B)......
r. Commodity Credit ion (net)........
rect DepositF eral Salaries ......
-- u __aym ents...........
y payments .............
FeB oyees Insurance Payments....
Federal Highway Administration............
Food Stamps ...........................
HHS Grants (selected)...................
HUD Payments .........................
Interest on Public Debt. ...................
Labor Department Programs..............
M medicare ...... .........................
Miscellaneous Food & Nutrition Service.....
Natl Aeronautics & Space Adm. (NASA).....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits .........
Other Withdrawals:
FSLIC Resolution Fund .................








Unclassified. .........................
Total, Other Withdrawals ................
Transfers to Depositaries .................
Total Federal Reserve Account............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V ) ........... ..... .... ..........

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

Net Change in Operating Cash Balance ......


$ 36,220
403
1,372
843
580
361
357
509
3,865
1,207
3,288
203
3,993
381
410
714
1,526


$ 674,140
9,395
24,655
12,945
8,784
6,491
5,989
8,744
47,614
11,529
79,354
3,505
56,247
5,141
5,216
15,404
15,408


2,680 30,063 351,034

4,594 105,006 1,395,703


-1,752


+330 -24,272


* 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).





UNIVERSITY OF FLORIDA



2l11 01 33 5


Wednesday, March 11, 1992

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


49

21,542


540


$ 23,375
14,081
25,902
2


531
1
184,287

287
1,510


553,929
14,081
206,870
22,288



5,822
3,599
2,190,157
5
2,099
13,581
16


22,131 249,975 3,012,447


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

This Fiscal
Transactions Today month year
to date to date


Public Debt Cash Receipts:
Public Debt Issues (Table Ill-A) .............. $ 22,131 $ 249,975 $3,012,447
Premium on New Issues .................... 261
Discount in New Issues:
Bills (-) .................................. 456 11,061
Bonds and Notes (-) ...................... 8 288
Government Account Transaction (-)......... 21,484 184,229 2,188,858
Interest Increment on Savings and
Retirement Plan Series (-) ................ 1 3,599

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account ...... 647 65,282 808,901


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)........ 19,167 230,360 2,829,076
Government Account Transactions (-) ....... 19,127 194,140 2,154,936

Total Public Debt Cash Redemptions ......... 41 36,220 674,140









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 $14,245) ............

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

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


3,053

19
23
57
4

-1,866


$ 28,170

151
889
344
43

+321


$ 356,164
223
1,754
19,638
34,281
1,697

+658


1,289 29,918 414,412


2,592
9,227
18,098


37,452
124,905
252,055


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



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

Net Change in Public Debt Outstanding .....


1



33
19,127


7
*


I 19,167

+2,964


$ 21,237
11,855
6


292
194,140

395
2,434




230,360

+19,616


$ 525,156
125,326
1,780


3,770
2,155,229
5
1,875
15,910
25



2,829,076

+183,371


TABLE Ill-C-Debt Subject to Limit


Classification


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


Closing
balance
today


Opening balance


Today


I I


$3,848,675 $3,845,711


594
82,072
15,000


594
82,150
15,000


3,751,376 3,748,334


T I


4,145,000 4,145,000


This This
month fiscal
year


$3,829,059 $3,665,303


594
79,557
15,000


595
80,745
15,000


3,734,266 3,569,300


4,145,000


4,145,000


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
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification


Type of account


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

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


SC Total
A B C i


$ 398 $ 1,146 $ 13,110 $ 14,653

12 53 709 773
--I --i -- --

2,387 2,387
1 23 268 293

408 1,175 11,163 12,746


TABLE VI-Income Tax Refunds Issued


Classification


Today


This Fiscal
month year
to date to date


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


'


$ 4,444
768


$ 23,313
10,229






DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Thursday, March 12, 1992

(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................................ $ 5,062 $ 4,466 $ 5,477 $ 7,928
Tax and Loan Note Accounts (Table V).................... 15,222 12,746 11,405 33,556

Total Operating Balance ........................... 20,284 17,212 16,882 41,484




TABLE II-Deposits and Withdrawals of Operating Cash


Today


$ 36,295
77

9

15
32
18
20

6
7

134
234
0


Deposits


Federal Reserve Account:
Public Debt Receipts (Table 11-B) ...........
Customs and Certain Excise Taxes.........
Deposits by States:
Unemployment..........................
Supplemental Security Income............
Energy Receipts ..........................
Estate and Gift Taxes ..................
Farmers Home Loan Repayments .......... I
Federal Financing Bank (net) ...............
Federal Reserve Earnings................
Foreign Deposits, Military Sales ............
HUD Receipts ............................
Individual Income and Employment
Taxes, Not 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 $130) .............
Transfers from Depositaries ................

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


Tax and Loan Note Accounts:
Taxes Received (Table IV)................. 1,466
Transfers from Federal Reserve Banks...... 1,580
Total Tax and Loan Note I
Accounts (Table V)...................... 3,046

Total Deposits (net of transfers) ............ 39,463


This
month
to date


$ 101,577
711

99
60
279
344
218
41
7
581
297

3,232
2,549
1 R85


Fiscal
year
to date


$845,197
9,091

4,427
1,656
3,137
4,611
2,901
2,530
10,405
3,990
3,649

38,431
29,707
oR 7T~


1,317 13,137 163,675
-3 62 1,587

-185



-185 146 5,586

+19 +42 +63
570 30,633 351,604

38,567 155,872 1,508,980


19,564 253,521
14,886 79,749

34,449 333,269

144,803 1,410,896


Withdrawals


Today


Federal Reserve Account:
Public Debt Redemptions (Table I11-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...............
M medicare ..............................
Miscellaneous Food & Nutrition Service.....
Nati Aeronautics &
Resolution Trust ort
Unemployment eenet .
Other WithdrWals;


Total Federal Reserve Account............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks


(Table V) ................. ........... 570 I

Total Withdrawals (net of transfers) .......... 36,390 i

Net Change in Operating Cash Balance...... +3,072


This
month
to date


$ 32,568 $ 68,788
25 429
60 1,433
106 949
56 636
145 506
100 457
112 621
459 4,324
45 1,252
4 3,292
24 226
424 4,417
37 418
40 450
27 741
154 1,680


Fiscal
year
to date



$ 706,708
9,420
24,715
13,050
8,840
6,636
6,089
8,857
48,073
11,574
79,358
3,529
56,672
5,177
5,256
15,431
15,562


2,005 34,273 276,407

2,005 50,778 407,146
1,580 14,886 79,749
37,971 i 156,282 1,511,842


30,633 I 351,604

141,396 1,432,093

+3,402 -21,200


* 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


I ] I


^







Thursday, March 12, 1992


UNIVERSITY OF FLORIDA



TABLE III-A-Public Debt Transactions 3 1262 08337 4 9 8


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


Issues


Today


This
month
to date


Fiscal
year
to date


4 -,-


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


$ 36,666






45

24,680


551


61,941


$ 60,041
14,081
25,902
2



575
1
208,967

287
2,060


311,916


$ 590,595
14,081
206,870
22,288



5,867
3,599
2,214,837
5
2,099
14,132
16

3,074,388


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


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


$ 61,941 $


966

24,680


This
month
to date


Fiscal
year
to date


311,916 $3,074,388
261

1,422 12,027
8 288
208,909 2,213,538

1 3,599


36,295 101,577 845,197



56,304 286,664 2,885,380
23,736 217,876 2,178,672

32,568 68,788 706,708


Redemptions


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



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

Net Change in Public Debt Outstanding .....


Classific


SToday



$ 32,534
1



30
23,736


3


This Fiscal
month year
to date to date


$ 53,771 $
11,856
7


322
217,876

395
2,437


557,690
125,327
1,781


3,800
2,178,965
5
1,875
15,912
25


56,304 I 286,664 2,885,380

+5,637 +25,252 +189,008


l Opening balance
Closing
This
action balance This i
today Today month fiscal
year
; i-


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 ...........


$3,854,311 I$3,848,675 $3,829,059 $3,665,303


594 594
82,959 82,072
15,000 15,000


594
79,557
15,000


595
80,745
15,000


368 367 359 i 336

3,756,126 3,751,376 3,734,266 3,569,300


Statutory Limit.................. 4,145,000 4,145,000 4,145,000 4,145,000

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
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification


TABLE IV-Federal Tax Deposit
I


Classification Today



Withheld Income and Employment Taxes ...... $ 1,918
Individual Estimated Income taxes.............. -
Railroad Retirement Taxes ................... 3
Excise Taxes ................................ 49
Corporation Income Taxes ..................... 41
Federal Unemployment Taxes ................. 3
Change in Balance of Unclassified
Taxes (closing balance $15,014)............. +769


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

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


2,782


Type of account


This Fiscal
month year Opening Balance Today...........
to date to date Investments:
__ Credits ........................
Transfers to Depositaries ........
$ 30,088 $ 358,081 Withdrawals:


- 1223
154 1,757


19,687
34,322
1,699


938
385
46


+1,090 +1,427

32,701 417,195


2,706
10,431
19,564


Total
A B C


$ 408 $ 1,175 $ 11,163 $ 12,746

13 86 1,366 1,466
10 32 1,539 1,580


Treasury Initiated ............... -
Depositary Initiated ............. 2 40 528 570

Closing Balance Today............ 429 1,253 13,540 15,222

TABLE VI-Income Tax Refunds Issued


Classification


37,566
126,108 Individual ..................................
253,521 Business...................................


This Fiscal
Today month year
to date I to date


$ 3 $ 4,447 $ 23,316
192 960 10,422


TABLE Ill-C-Debt Subject to Limit


'


~---








DAILY TREASURY STATEMENT
| J6 Cash and debt operations of the United States Treasury

Friday, March 13, 1992

(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.............................. $ 5,968 $ 5,062 $ 5,477 $ 7,928
Tax and Loan Note Accounts (Table V).................... 11,439 15,222 11,405 33,556

Total Operating Balance........................... 17,407 20,284 16,882 41,484


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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B)........... $ 53 $ 101,630 $ 845,249 Public Debt Redemptions (Table Ill-B)...... $ 35 $ 68,822 $ 706,743
Customs and Certain Excise Taxes......... 77 788 9,168 Commodity Credit Corporation (net)........ 24 452 9,444
Deposits by States: Direct Deposit (EFT) Federal Salaries...... 619 2,052 25,334
Unemployment......................... 10 109 4,437 Education Grants and Payments............ 50 1,000 13,101
Supplemental Security Income............ 60 1,656 Energy Grants and Payments ............. 63 700 8,903
Energy Receipts .......................... 17 295 3,154 Federal Employees Insurance Payments.... 44 551 6,681
Estate and Gift Taxes ..................... 28 372 4,639 Federal Highway Administration ........... 51 508 6,140
Farmers Home Loan Repayments .......... 17 235 2,917 Food Stamps ........................... 126 747 8,982
Federal Financing Bank (net) ............... -2 39 2,528 HHS Grants (selected).................... 368 4,692 48,441
Federal Reserve Eamings .................. 7 10,405 HUD Payments .......................... 42 1,294 11,616
Foreign Deposits, Military Sales ............ 14 595 4,003 Interest on Public Debt ................... 3 3,295 79,360
HUD Receipts ........................... 36 333 3,685 Labor Department Programs .............. 26 252 3,555
Individual Income and Employment Medicare ................................ 398 4,815 57,069
Taxes, Not Withheld...................... 146 3,379 38,577 Miscellan nutrition Service..... 39 457 5,216
Postal Service Receipts ................... 210 2,760 29,917 Natl t &. (NASA)..... 14 465 5,271
Resolution Trust Corporation ............... 1,857 26,734 R tr .bn t ........... 20 761 15,451
Taxes Received (Table IV)................. 1,067 14,204 164,742 ment Insurance ......... 156 1,836 15,718
Tennessee Valley Authority (net)............ -3 59 1,584 h ithdrawas:
Other Deposits: ..C: Stock Exchange Fees ........... -60
military Active Duty aUE .. ........ 1,268



Total Other Deposits .................... 146 5,586
Change In Balance of Uncollected
Funds (closing balance $125) ............. +5 +47 +68
Transfers from Depositaries................ 4,814 35,447 356,418 as............ 2,296 36,569 278,703

Total Federal Reserve Account............ 6,488 162,360 1,515,467- Total, si................ 3,504 54,282 410,650
Transfers to Depositaries ................. 14,886 79,749
Tax and Loan Note Accounts: Total Federal Reserve Account........... 5,582 161,864 1,517,424
Taxes Received (Table IV) ................. 1,032 20,595 254,552
Transfers from Federal Reserve Banks...... 14,886 79,749 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)..................... 1,032 35,481 334,301 (Table V)............................... 4,814 35,447 356,418

Total Deposits (net of transfers) .............. 2,705 147,508 1,413,601 Total Withdrawals (net of transfers) .......... 5,582 146,979 1,437,676

Net Change in Operating Cash Balance...... -2,878 +525 -24,077

* 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 202-208-1690 (shorter version) and on 202-208-1882
(longer version).


/






Friday, March 13, 1992


UNIVERSITY OF FLORIDA



TABLE Ill-A-Public Debt Transactions 12 337J9


e~tatS( d at face value xetfrsvnsadrtrmn plan securities which are stated at current redemption value)


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


Marketable: Marketable:
Bills: Bills ................................ $ $ 53,771 $ 557,690
Regular Series....................... $ $ 60,041 $ 590,595 Notes................................. 1 11,857 125,328
Cash Management Series .............. 14,081 14,081 Bonds...................... ......... 7 1,781
Notes...... .................... 25,902 206,870 Federal Financing Bank .................. -
Bonds ................................. 2 22,288 Nonmarketable:
Federal Financing Bank ................. Savings and Retirement Plan Series...... 29 351 3,829
Nonmarketable: Government Account Series ............. 19,245 237,121 2,198,209
Savings and Retirement Plan Series Domestic Series ........................ 5
Cash Issue Price....... .............. 45 620 5,911 Foreign Series .......................... 395 1,875
Interest Increment..................... 1 3,599 State and Local Series .................. 4 2,441 15,916
Government Account Series............... 19,408 228,375 2,234,245 Other ................................. 25
Domestic Series...................... 5
Foreign Series ..................... 287 2,099
State and Local Series ................... 1 2,061 14,133
Other ................................... 7 7 23 Total Redemptions...................... 19,279 305,943 2,904,659
Total Issues ........................ ... 19,461 331,377 3,093,849
Net Change in Public Debt Outstanding ..... +182 +25,434 +189,190


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


Today


$ 19,461


19,408
19,408


This
month
to date



$ 331,377


1,422
8
228,317

1


Transactions


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 .........


Fiscal
year
to date



$3,093,849
261

12,027
288
2,232,946

3,599


53 101,630 845,249


19,279
19,245

35


305,943
237,121

68,822


2,904,659
2,197,916

706,743


TABLE IV-Federal Tax Deposit


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 (dosing balance $12,624).............

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

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


Today


This
month
to date


i


$ 3,550

7
843
85
3

-2,390

2,098



541
526
1,032


$ 33,638

161
1,781
470
49

-1,300

34,799



3,247
10,956
20,595


Fiscal
year
to date


$ 361,631
223
1,764
20,530
34,407
1,703

-963

419,294



38,108
126,634
254,552


TABLE Ill-C-Debt Subject to Limit

Opening balance
Closing This
Classification balance TThis isc
today Today month fiscal
___ ________y 0 "


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


$3,854,493 $3,854,311 1$3,829,059 1$3,665,303


594
83,106
15,000


594
82,959
15,000


594
79,557
15,000


595
80,745
15,000


3,756,161 3,756,126 3,734,266 3,569,300

4,145,000 4,145,000 4,145,000 4,145,000


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
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
by Depositary Category


Type of account


Classification


A B


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

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


$ 429

14


$ 1,253

66


1,290


$ 13,540

952


4,577
206

9,709


Total


$ 15,222

1,032


4,577
238

11,439


I I__ _L- _ ~_ _ _


TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date
,________________ __________-----


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


$ 9,957
993


$ 28,826
10,454


__________________________________________I ________ _________ .1__________ -U _______I