<%BANNER%>
HIDE
 January
 February
 March
 April
 May
 June
 July
 August
 September
 October
 November
 December


FDLP



Daily Treasury statement - 1994
ALL VOLUMES CITATION THUMBNAILS PAGE IMAGE ZOOMABLE
Full Citation
STANDARD VIEW MARC VIEW
Permanent Link: http://ufdc.ufl.edu/AA00009721/00007
 Material Information
Title: Daily Treasury statement - 1994
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: 1994
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: AA00009721:00007
 Related Items
Preceded by: Daily statement of the United States Treasury

Table of Contents
    January
        Page 1994-1-3_1
        Page 1994-1-3_2
        Page 1994-1-4_1
        Page 1994-1-4_2
        Page 1994-1-5_1
        Page 1994-1-5_2
        Page 1994-1-6_1
        Page 1994-1-6_2
        Page 1994-1-7_1
        Page 1994-1-7_2
        Page 1994-1-10_1
        Page 1994-1-10_2
        Page 1994-1-11_1
        Page 1994-1-11_2
        Page 1994-1-12_1
        Page 1994-1-12_2
        Page 1994-1-13_1
        Page 1994-1-13_2
        Page 1994-1-14_1
        Page 1994-1-14_2
        Page 1994-1-18_1
        Page 1994-1-18_2
        Page 1994-1-19_1
        Page 1994-1-19_2
        Page 1994-1-20_1
        Page 1994-1-20_2
        Page 1994-1-21_1
        Page 1994-1-21_2
        Page 1994-1-24_1
        Page 1994-1-24_2
        Page 1994-1-25_1
        Page 1994-1-25_2
        Page 1994-1-26_1
        Page 1994-1-26_2
        Page 1994-1-27_1
        Page 1994-1-27_2
        Page 1994-1-28_1
        Page 1994-1-28_2
        Page 1994-1-31_1
        Page 1994-1-31_2
    February
        Page 1994-2-1_1
        Page 1994-2-1_2
        Page 1994-2-2_1
        Page 1994-2-2_2
        Page 1994-2-3_1
        Page 1994-2-3_2
        Page 1994-2-4_1
        Page 1994-2-4_2
        Page 1994-2-7_1
        Page 1994-2-7_2
        Page 1994-2-8_1
        Page 1994-2-8_2
        Page 1994-2-9_1
        Page 1994-2-9_2
        Page 1994-2-10_1
        Page 1994-2-10_2
        Page 1994-2-11_1
        Page 1994-2-11_2
        Page 1994-2-14_1
        Page 1994-2-14_2
        Page 1994-2-15_1
        Page 1994-2-15_2
        Page 1994-2-16_1
        Page 1994-2-16_2
        Page 1994-2-17_1
        Page 1994-2-17_2
        Page 1994-2-18_1
        Page 1994-2-18_2
        Page 1994-2-22_1
        Page 1994-2-22_2
        Page 1994-2-23_1
        Page 1994-2-23_2
        Page 1994-2-24_1
        Page 1994-2-24_2
        Page 1994-2-25_1
        Page 1994-2-25_2
        Page 1994-2-28_1
        Page 1994-2-28_2
    March
        Page 1994-3-1_1
        Page 1994-3-1_2
        Page 1994-3-2_1
        Page 1994-3-2_2
        Page 1994-3-3_1
        Page 1994-3-3_2
        Page 1994-3-4_1
        Page 1994-3-4_2
        Page 1994-3-7_1
        Page 1994-3-7_2
        Page 1994-3-8_1
        Page 1994-3-8_2
        Page 1994-3-9_1
        Page 1994-3-9_2
        Page 1994-3-10_1
        Page 1994-3-10_2
        Page 1994-3-11_1
        Page 1994-3-11_2
        Page 1994-3-14_1
        Page 1994-3-14_2
        Page 1994-3-16_1
        Page 1994-3-16_2
        Page 1994-3-17_1
        Page 1994-3-17_2
        Page 1994-3-18_1
        Page 1994-3-18_2
        Page 1994-3-21_1
        Page 1994-3-21_2
        Page 1994-3-22_1
        Page 1994-3-22_2
        Page 1994-3-23_1
        Page 1994-3-23_2
        Page 1994-3-24_1
        Page 1994-3-24_2
        Page 1994-3-25_1
        Page 1994-3-25_2
        Page 1994-3-28_1
        Page 1994-3-28_2
        Page 1994-3-29_1
        Page 1994-3-29_2
        Page 1994-3-30_1
        Page 1994-3-30_2
        Page 1994-3-31_1
        Page 1994-3-31_2
    April
        Page 1994-4-1_1
        Page 1994-4-1_2
        Page 1994-4-4_1
        Page 1994-4-4_2
        Page 1994-4-5_1
        Page 1994-4-5_2
        Page 1994-4-6_1
        Page 1994-4-6_2
        Page 1994-4-7_1
        Page 1994-4-7_2
        Page 1994-4-8_1
        Page 1994-4-8_2
        Page 1994-4-11_1
        Page 1994-4-11_2
        Page 1994-4-12_1
        Page 1994-4-12_2
        Page 1994-4-13_1
        Page 1994-4-13_2
        Page 1994-4-14_1
        Page 1994-4-14_2
        Page 1994-4-15_1
        Page 1994-4-15_2
        Page 1994-4-18_1
        Page 1994-4-18_2
        Page 1994-4-19_1
        Page 1994-4-19_2
        Page 1994-4-20_1
        Page 1994-4-20_2
        Page 1994-4-21_1
        Page 1994-4-21_2
        Page 1994-4-22_1
        Page 1994-4-22_2
        Page 1994-4-25_1
        Page 1994-4-25_2
        Page 1994-4-26_1
        Page 1994-4-26_2
        Page 1994-4-27_1
        Page 1994-4-27_2
        Page 1994-4-28_1
        Page 1994-4-28_2
        Page 1994-4-29_1
        Page 1994-4-29_2
    May
        Page 1994-5-2_1
        Page 1994-5-2_2
        Page 1994-5-3_1
        Page 1994-5-3_2
        Page 1994-5-4_1
        Page 1994-5-4_2
        Page 1994-5-5_1
        Page 1994-5-5_2
        Page 1994-5-6_1
        Page 1994-5-6_2
        Page 1994-5-9_1
        Page 1994-5-9_2
        Page 1994-5-10_1
        Page 1994-5-10_2
        Page 1994-5-11_1
        Page 1994-5-11_2
        Page 1994-5-12_1
        Page 1994-5-12_2
        Page 1994-5-13_1
        Page 1994-5-13_2
        Page 1994-5-16_1
        Page 1994-5-16_2
        Page 1994-5-17_1
        Page 1994-5-17_2
        Page 1994-5-18_1
        Page 1994-5-18_2
        Page 1994-5-19_1
        Page 1994-5-19_2
        Page 1994-5-20_1
        Page 1994-5-20_2
        Page 1994-5-23_1
        Page 1994-5-23_2
        Page 1994-5-24_1
        Page 1994-5-24_2
        Page 1994-5-25_1
        Page 1994-5-25_2
        Page 1994-5-26_1
        Page 1994-5-26_2
        Page 1994-5-27_1
        Page 1994-5-27_2
        Page 1994-5-31_1
        Page 1994-5-31_2
    June
        Page 1994-6-1_1
        Page 1994-6-1_2
        Page 1994-6-2_1
        Page 1994-6-2_2
        Page 1994-6-3_1
        Page 1994-6-3_2
        Page 1994-6-6_1
        Page 1994-6-6_2
        Page 1994-6-7_1
        Page 1994-6-7_2
        Page 1994-6-8_1
        Page 1994-6-8_2
        Page 1994-6-9_1
        Page 1994-6-9_2
        Page 1994-6-10_1
        Page 1994-6-10_2
        Page 1994-6-13_1
        Page 1994-6-13_2
        Page 1994-6-14_1
        Page 1994-6-14_2
        Page 1994-6-15_1
        Page 1994-6-15_2
        Page 1994-6-16_1
        Page 1994-6-16_2
        Page 1994-6-17_1
        Page 1994-6-17_2
        Page 1994-6-20_1
        Page 1994-6-20_2
        Page 1994-6-21_1
        Page 1994-6-21_2
        Page 1994-6-22_1
        Page 1994-6-22_2
        Page 1994-6-23_1
        Page 1994-6-23_2
        Page 1994-6-24_1
        Page 1994-6-24_2
        Page 1994-6-27_1
        Page 1994-6-27_2
        Page 1994-6-28_1
        Page 1994-6-28_2
        Page 1994-6-29_1
        Page 1994-6-29_2
        Page 1994-6-30_1
        Page 1994-6-30_2
    July
        Page 1994-7-1_1
        Page 1994-7-1_2
        Page 1994-7-5_1
        Page 1994-7-5_2
        Page 1994-7-6_1
        Page 1994-7-6_2
        Page 1994-7-7_1
        Page 1994-7-7_2
        Page 1994-7-8_1
        Page 1994-7-8_2
        Page 1994-7-11_1
        Page 1994-7-11_2
        Page 1994-7-12_1
        Page 1994-7-12_2
        Page 1994-7-13_1
        Page 1994-7-13_2
        Page 1994-7-14_1
        Page 1994-7-14_2
        Page 1994-7-15_1
        Page 1994-7-15_2
        Page 1994-7-18_1
        Page 1994-7-18_2
        Page 1994-7-19_1
        Page 1994-7-19_2
        Page 1994-7-20_1
        Page 1994-7-20_2
        Page 1994-7-21_1
        Page 1994-7-21_2
        Page 1994-7-22_1
        Page 1994-7-22_2
        Page 1994-7-25_1
        Page 1994-7-25_2
        Page 1994-7-26_1
        Page 1994-7-26_2
        Page 1994-7-27_1
        Page 1994-7-27_2
        Page 1994-7-28_1
        Page 1994-7-28_2
        Page 1994-7-29_1
        Page 1994-7-29_2
    August
        Page 1994-8-1_1
        Page 1994-8-1_2
        Page 1994-8-2_1
        Page 1994-8-2_2
        Page 1994-8-3_1
        Page 1994-8-3_2
        Page 1994-8-4_1
        Page 1994-8-4_2
        Page 1994-8-5_1
        Page 1994-8-5_2
        Page 1994-8-8_1
        Page 1994-8-8_2
        Page 1994-8-9_1
        Page 1994-8-9_2
        Page 1994-8-10_1
        Page 1994-8-10_2
        Page 1994-8-11_1
        Page 1994-8-11_2
        Page 1994-8-12_1
        Page 1994-8-12_2
        Page 1994-8-15_1
        Page 1994-8-15_2
        Page 1994-8-16_1
        Page 1994-8-16_2
        Page 1994-8-17_1
        Page 1994-8-17_2
        Page 1994-8-18_1
        Page 1994-8-18_2
        Page 1994-8-19_1
        Page 1994-8-19_2
        Page 1994-8-22_1
        Page 1994-8-22_2
        Page 1994-8-23_1
        Page 1994-8-23_2
        Page 1994-8-24_1
        Page 1994-8-24_2
        Page 1994-8-25_1
        Page 1994-8-25_2
        Page 1994-8-26_1
        Page 1994-8-26_2
        Page 1994-8-29_1
        Page 1994-8-29_2
        Page 1994-8-30_1
        Page 1994-8-30_2
        Page 1994-8-31_1
        Page 1994-8-31_2
    September
        Page 1994-9-1_1
        Page 1994-9-1_2
        Page 1994-9-2_1
        Page 1994-9-2_2
        Page 1994-9-6_1
        Page 1994-9-6_2
        Page 1994-9-7_1
        Page 1994-9-7_2
        Page 1994-9-8_1
        Page 1994-9-8_2
        Page 1994-9-9_1
        Page 1994-9-9_2
        Page 1994-9-12_1
        Page 1994-9-12_2
        Page 1994-9-13_1
        Page 1994-9-13_2
        Page 1994-9-14_1
        Page 1994-9-14_2
        Page 1994-9-15_1
        Page 1994-9-15_2
        Page 1994-9-16_1
        Page 1994-9-16_2
        Page 1994-9-19_1
        Page 1994-9-19_2
        Page 1994-9-20_1
        Page 1994-9-20_2
        Page 1994-9-21_1
        Page 1994-9-21_2
        Page 1994-9-22_1
        Page 1994-9-22_2
        Page 1994-9-23_1
        Page 1994-9-23_2
        Page 1994-9-26_1
        Page 1994-9-26_2
        Page 1994-9-27_1
        Page 1994-9-27_2
        Page 1994-9-28_1
        Page 1994-9-28_2
        Page 1994-9-29_1
        Page 1994-9-29_2
        Page 1994-9-30_1
        Page 1994-9-30_2
    October
        Page 1994-10-3_1
        Page 1994-10-3_2
        Page 1994-10-4_1
        Page 1994-10-4_2
        Page 1994-10-5_1
        Page 1994-10-5_2
        Page 1994-10-6_1
        Page 1994-10-6_2
        Page 1994-10-7_1
        Page 1994-10-7_2
        Page 1994-10-11_1
        Page 1994-10-11_2
        Page 1994-10-12_1
        Page 1994-10-12_2
        Page 1994-10-13_1
        Page 1994-10-13_2
        Page 1994-10-14_1
        Page 1994-10-14_2
        Page 1994-10-17_1
        Page 1994-10-17_2
        Page 1994-10-18_1
        Page 1994-10-18_2
        Page 1994-10-19_1
        Page 1994-10-19_2
        Page 1994-10-20_1
        Page 1994-10-20_2
        Page 1994-10-21_1
        Page 1994-10-21_2
        Page 1994-10-24_1
        Page 1994-10-24_2
        Page 1994-10-25_1
        Page 1994-10-25_2
        Page 1994-10-26_1
        Page 1994-10-26_2
        Page 1994-10-27_1
        Page 1994-10-27_2
        Page 1994-10-28_1
        Page 1994-10-28_2
        Page 1994-10-31_1
        Page 1994-10-31_2
    November
        Page 1994-11-1_1
        Page 1994-11-1_2
        Page 1994-11-2_1
        Page 1994-11-2_2
        Page 1994-11-3_1
        Page 1994-11-3_2
        Page 1994-11-4_1
        Page 1994-11-4_2
        Page 1994-11-7_1
        Page 1994-11-7_2
        Page 1994-11-8_1
        Page 1994-11-8_2
        Page 1994-11-9_1
        Page 1994-11-9_2
        Page 1994-11-10_1
        Page 1994-11-10_2
        Page 1994-11-14_1
        Page 1994-11-14_2
        Page 1994-11-15_1
        Page 1994-11-15_2
        Page 1994-11-16_1
        Page 1994-11-16_2
        Page 1994-11-17_1
        Page 1994-11-17_2
        Page 1994-11-18_1
        Page 1994-11-18_2
        Page 1994-11-21_1
        Page 1994-11-21_2
        Page 1994-11-22_1
        Page 1994-11-22_2
        Page 1994-11-23_1
        Page 1994-11-23_2
        Page 1994-11-25_1
        Page 1994-11-25_2
        Page 1994-11-28_1
        Page 1994-11-28_2
        Page 1994-11-29_1
        Page 1994-11-29_2
        Page 1994-11-30_1
        Page 1994-11-30_2
    December
        Page 1994-12-1_1
        Page 1994-12-1_2
        Page 1994-12-2_1
        Page 1994-12-2_2
        Page 1994-12-5_1
        Page 1994-12-5_2
        Page 1994-12-6_1
        Page 1994-12-6_2
        Page 1994-12-7_1
        Page 1994-12-7_2
        Page 1994-12-8_1
        Page 1994-12-8_2
        Page 1994-12-9_1
        Page 1994-12-9_2
        Page 1994-12-12_1
        Page 1994-12-12_2
        Page 1994-12-13_1
        Page 1994-12-13_2
        Page 1994-12-14_1
        Page 1994-12-14_2
        Page 1994-12-15_1
        Page 1994-12-15_2
        Page 1994-12-16_1
        Page 1994-12-16_2
        Page 1994-12-19_1
        Page 1994-12-19_2
        Page 1994-12-20_1
        Page 1994-12-20_2
        Page 1994-12-21_1
        Page 1994-12-21_2
        Page 1994-12-22_1
        Page 1994-12-22_2
        Page 1994-12-23_1
        Page 1994-12-23_2
        Page 1994-12-27_1
        Page 1994-12-27_2
        Page 1994-12-28_1
        Page 1994-12-28_2
        Page 1994-12-29_1
        Page 1994-12-29_2
        Page 1994-12-30_1
        Page 1994-12-30_2
Full Text

7 /)3/?s? : ^y///3


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

Monday, January 3, 1994

00T' (Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance


%.*I.


Type of account


Closing
balance
today


Today


f, tPe eral Reserve Account ..............................$
4 T and Loan Note Accounts (Table V) .................

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


5,604 $ 14,809 $ 14,809 $ 17,289
19,359 34,914 34,914 35,217

24,963 49,723 49,723 52,506


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table Ill-B).......... $ 327 $ 327 $ 559,646 Public Debt Redemptions (Table ll-B) ...... $ 7,680 $ 7,680 $ 487,015
Bank Insurance Fund ..................... 5 5 2,445 Bank Insurance Fund ..................... 2 2 611
Customs and Certain Excise Taxes ........ 46 46 6,025 Commodity Credit Corporation (net)........ 32 32 7,931
Deposits by States: Defense Vendor Payments (EFT).......... 67 67 17,069
Unemployment ......................... 6 6 3,430 Direct Deposit (EFT) Federal Salaries...... 691 691 16,021
Supplemental Security Income........... 2 2 728 Education Grants and Payments........... 169 169 7,242
Energy Receipts ......................... 13 13 1,306 Energy Grants and Payments ............. 71 71 5,424
Estate and Gift Taxes ..................... 4 4 3,436 Federal Employees Insurance Payments ... 45 45 4,989
Farmers Home Loan Repayments .......... 79 79 1,721 Federal Highway Administration ........... 62 62 4,821
Federal Reserve Earnings ................. 3,326 Food Stamps............................ 66 66 6,454
Foreign Deposits, Military Sales............ 463 463 3,385 FSLIC Resolution Fund ...................* 1,019
FSLIC Resolution Fund ................... 1,079 HHS Grants (selected).................... 115 115 33,532
HUD Receipts........................... 45 45 2,417 HUD Payments ........................ 1,043 1,043 8,214
Individual Income and Employment Interest on Public Debt ................... 1,973 1,973 45,808
Taxes, Not Withheld..................... 187 187 9,988 Labor Department Programs .............. 62 62 2,207
Postal Service Receipts ................... 178 178 18,698 Medicare .............................. 477 477 39,946
Resolution Trust Corporation .............. 3,909 Miscellaneous Food & Nutrition Service .... 35 35 2,662
Taxes Received (Table IV)................ 2,144 2,144 108,645 Natl. Aeronautics & Space Adm. (NASA)... 83 83 2,925
Other Deposits: Resolution Trust Corporation .............. 24 24 4,909
Federal Financing Bank (net)............ 700 Unemployment Insurance Benefits......... 114 114 7,755
Minerals Management Svc/Collections.... 125 Other Withdrawals:
U.S. Enrichment Corp. ................. 8 Export-Import Bank (net) ................ -59
FHA Denenture ........................ 182
Federal Railroad Admin. ............... 105
GSA: Real property activity ............. 57
Military Security Assistance (DSAA)...... -69
Pmt. to Intemat'l. Development Assn. ... 160
Tennessee Valley Authority (net) ........ 57
Civil Service Retirement (EFT) .......... 1,854
Total Other Deposits.................... 833 833 827 Military Retirement (EFT) ............... 1,684
Change In Balance of Uncollected Railroad Retirement (EFT) .............. 400
Funds (closing balance $155) ............ -12 -12 -4 Social Security Benefits (EFT) ........... 14,605
Transfers from Depositaries ............... 20,060 20,060 239,281 Unclassified .......................... 1,796 1,796 117,642
Total Federal Reserve Account.......... 24,379 24,379 970,288 Total, Other Withdrawals............... 20,772 20,772 211,777
Transfers to Depositaries ................. 63,640
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 4,505 4,505 159,783 Total Federal Reserve Account............ 33,584 33,584 981,973
Transfers from Federal Reserve Banks..... 63,640 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................... 4,505 4,505 223,423 (Table V).............................. 20,060 20,060 239,281
Total Withdrawals (net of transfers) .......... 33,584 33,584 918,333
Total Deposits (net of transfers).............. 8,824 8,824 890,790
Net Change in Operating Cash Balance...... -24,760 -24,760 -27,543

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


JM1 1 11J





UNIVERSITY OF FLORIDA


3 1262 08515 7658


Monday, January 3, 1994


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.................................... $ $ $ 365,469
Regular Series....................... $ $ $ 393,810 Notes .................................. 1 1 101,087
Cash Management Series .............. 27,909 Bonds.................................. 1 1 1,530
Notes .................................. 2 2 130,908 Federal Financing Bank ................. -
Bonds.................................. Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 39 39 2,327
Nonmarketable: Government Account Series.............. 58,164 58,164 1,757,204
Savings and Retirement Plan Series: Domestic Series......................... 8
Cash Issue Price ...................... 63 63 2,798 Foreign Series .......................... 373 373 1,137
Interest Increment ..................... 2,390 State and Local Series .................. 7,267 7,267 15,452
Government Account Series .............. 42,188 42,188 1,776,981 Other ..................................* 4
Domestic Series ......................... 8
Foreign Series .......................... 63 63 1,848
State and Local Series .................. 201 201 8,384
Other .................................. 54
Total Redemptions ...................... 65,844 65,844 2,244,219
Total Issues ........................... 42,516 42,516 2,345,089
Net Change in Public Debt Outstanding ..... -23,327 -23,327 +100,871


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)........... $ 42,516 $ 42,516 $ 2,345,089
Premium on New Issues ................. 64
Discount In New Issues:
Bills (-) .............................. 1 1 5,947
Bonds and Notes (-) ..................* 190
Government Account Transaction (-)...... 42,188 42,188 1,776,981
Interest Increment on Savings and
Retirement Plan Series (-)..............* 2,390

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 327 327 559,646


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)..... 65,844 65,844 2,244,219
Government Account Transactions (-)..... 58,164 58,164 1,757,204

Total Public Debt Cash Redemptions ..... 7,680 7,680 487,015





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 $29,381)..........

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

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


Today


$ 4,233
2
47
428
652
1

+1,597


This
month
to date


$ 4,233
2
47
428
652
1

+1,597


Fiscal
year
to date


$ 211,884
23
959
13,700
35,363
731

+13,262


6,961 6,961 275,923


132
2,012
4,505
312


14,559
94,086
159,783
7,495


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 Adjustment ......
Federal Financing Bank....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies........

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

Statutory Umit................


$4,512,360 1 $4,535,687 $4,535,687 $4,411,489


592
74,477
15,000


592
74,673
15,000


592
74,673
15,000


592
80,539
15,000


4,422,377 4,445,678 4,445,678 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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
1 B


+ I.


$ 1,418

243


668
72


$ 33,199

4,224


18,111
1,080

18,233


$ 34,914

4,505


18,903
1,156

19,359


TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 2
16


$ 3,146
5,282








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Tuesday, January 4, 1994

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


TABLE I-Operating Cash Balance


Type of account


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

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


Closing
balance
today


Today


Opening balance

This
month


$ 6,429
22,107


28,536


$ 5,604
19,359


24,963


$ 14,809
34,914


49,723


TABLE II-Deposits and Withdrawals of Operating Cash


Deposits


Federal Reserve Account:
Public Debt Receipts (Table Ill-B).........
Bank Insurance Fund....................
Customs and Certain Excise Taxes ........
Deposits by States:
Unemployment ................. ...
Supplemental Security Income..........
Energy Receipts..........................
Estate and Gift Taxes..................
Farmers Home Loan Repayments .........
Federal Reserve Earnings................
Foreign Deposits, Military Sales...........
FSLIC Resolution Fund ...................
HUD Receipts ...........................
Individual Income and Employment
Taxes, Not Withheld ....................
Postal Service Receipts ..................
Resolution Trust Corporation .............
Taxes Received (Table IV)...............
Other Deposits:
U.S. Enrichment Corp. .................







Total Other Deposits ................
Change in Balance of Uncollected
Funds (closing balance $196) ............
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


This
month
to date


462
7
113

12
2
21
80
195

463

78

835
410
11
7,019


Fiscal
year
to date


$ 559,781
2,448
6,092

3,436
728
1,315
3,512
1,836
3,326
3,385
1,079
2,450

10,636
18,931
3,920
113,520


Withdrawals


Federal Reserve Account:
Public Debt Redemptions (Table 111-B)......
Bank Insurance Fund....................
Commodity Credit Corporation (net)........
Defense Vendor Payments (EFT)..........
Direct Deposit (EFT) Federal Salaries......
Education Grants and Payments...........
Energy Grants and Payments ............
Federal Employees Insurance Payments ...
Federal Highway Administration ..........
Food Stamps .........................
FSLIC Resolution Fund ...................
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:
State Department .....................
Tennessee Valley Authority (net) ........







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


113
*
76
212
276
72
50
154
33
41
147
548
69
4
8
508
45
28
31
164

109
-103







4,716


This
month
to date


$ 7,793
3
108
279
967
242
121
200
95
108
147
664
1,112
1,977
71
985
80
111
54
279


6,512


Fiscal
year
to date


$ 487,127
611
8,007
17,281
16,297
7,315
5,475
5,144
4,853
6,496
1,166
34,081
8,283
45,812
2,215
40,455
2,708
2,953
4,940
7,920










122,358


4,722 25,494 216,499
63,640

7,303 40,887 989,276


1,958 22,017 241,239

7,303 40,887 925,636


+3,573


-21,187


-23,970


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


833 827

-41 -53 -45
1,958 22,017 241,239

8,128 32,507 978,415


4,706 9,211 164,489
63,640

4,706 9,211 228,129


10,876 19,700 901,665


I


I


I


I








Tuesday, January 4, 1994


TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08515 7781


(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.................................... $ $ $ 365,469
Regular Series....................... $ $ $ 393,810 Notes ...................... ................ 1 101,087
Cash Management Series .............. 27,909 Bonds ................................ 1 1 1,530
Notes .................................. 2 130,908 Federal Financing Bank ................. -
Bonds................................. -* Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 67 106 2,395
Nonmarketable: Govemment Account Series.............. 24,726 82,890 1,781,930
Savings and Retirement Plan Series: Domestic Series.......................... 8
Cash Issue Price ...................... 48 110 2,846 Foreign Series .......................... 373 1,137
Interest Increment ..................... 2,390 State and Local Series .................. 44 7,311 15,496
Government Account Series .............. 26,411 68,598 1,803,391 Other .................................. 4
Domestic Series ......................... 8
Foreign Series .......................... 63 1,848
State and Local Series .................. 87 288 8,471
Other .................................. -- 54
Total Redemptions ........................ 24,839 90,682 2,269,057
Total Issues ............................ 26,545 69,062 2,371,635
Net Change in Public Debt Outstanding ..... +1,707 -21,621 +102,577


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 ....


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 $35,030)...........

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

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


Today


This
month
to date


Fiscal
year
to date


.$ 26,545 $ 69,062 $ 2,371,635
64

1 5,947
-- 190
26,411 68,598 1,803,391

2,390


135 462 559,781


24,839
24,726


Today


$ 3,937

7
224
83
3

+5,649

9,904


90,682
82,890

7,793


This
month
to date


$ 8,170
3
54
652
735
5

+7,246

16,865


2,269,057
1,781,930

487,127


Fiscal
year
to date

215,821
24
967
13,924
35,446
735

+18,911

285,827


_ __


439
4,436
4,706
323


570
6,448
9,211
635


14,998
98,522
164,489
7,818


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 Umit:
Guaranteed Debt of
Federal Agencies........

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

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


$4,514,066 $4,512,360 1 $4,535,687 $4,411,489


592
74,411
15,000


592
74,477
15,000


592
74,673
15,000


592
80,539
15,000


4,424,148 4,422,377 4,445,678 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently Increased the statutory debt limit to $4,900.0
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
Type of account Total
A B C

Opening Balance Today .......... $ 204 $ 921 $ 18,233 $ 19,359
Investments:
Credits......................... 24 237 4,445 4,706
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated .............. 6 137 1,815 1,958

Closing Balance Today ............ 222 1,021 20,863 22,107

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 5 $
155


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


TABLE IV-Federal Tax Deposit





3,149
5,420








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

Wednesday, January 5, 1994
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance

losing Opening balance
Closing
Type of account balance This
today Today month


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

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


$ 6,736
19,855

26,591


$ 6,429
22,107

28,536


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).......... $ 574 $ 1,037 $ 560,355 Public Debt Redemptions (Table III-B)...... $ 53 $ 7,846 $ 487,181
Bank Insurance Fund ..................... 4 12 2,452 Bank Insurance Fund ..................... 3 6 615
Customs and Certain Excise Taxes ........ 91 204 6,183 Commodity Credit Corporation (net)........ 97 205 8,104
Deposits by States: Defense Vendor Payments (EFT).......... 135 415 17,417
Unemployment ......................... 4 16 3,440 Direct Deposit (EFT) Federal Salaries...... 13 981 16,311
Supplemental Security Income............ 2 728 Education Grants and Payments........... 102 344 7,417
Energy Receipts.......................... 7 28 1,321 Energy Grants and Payments............ 43 164 5,517
Estate and Gift Taxes ..................... 56 136 3,568 Federal Employees Insurance Payments ... 48 247 5,192
Farmers Home Loan Repayments .......... 59 254 1,895 Federal Highway Administration ........... 103 198 4,956
Federal Reserve Earnings ................ 155 155 3,481 Food Stamps ............................ 54 162 6,550
Foreign Deposits, Military Sales............ 14 477 3,399 FSLIC Resolution Fund ................... 147 1,166
FSLIC Resolution Fund ................... 1 1 1,080 HHS Grants (selected).................... 681 1,345 34,762
HUD Receipts............................ 33 111 2,483 HUD Payments ......................... 57 1,169 8,340
Individual Income and Employment Interest on Public Debt ................... 5 1,982 45,818
Taxes, Not Withheld..................... 708 1,543 11,344 Labor Department Programs .............. 19 90 2,234
Postal Service Receipts ................... 365 776 19,296 Medicare ................................ 629 1,614 41,084
Resolution Trust Corporation .............. 11 3,920 Miscellaneous Food & Nutrition Service .... 37 117 2,744
Taxes Received (Table IV)................ 1,072 8,091 114,592 Natl. Aeronautics & Space Adm. (NASA)... 16 127 2,969
Other Deposits: Resolution Trust Corporation .............. 375 430 5,315
U.S. Enrichment Corp. ................. 17 Unemployment Insurance Benefits......... 121 400 8,041
Other Withdrawals:






Total Other Deposits. ................... 17 850 844
Change in Balance of Uncollected
Funds (closing balance $136) ............ +60 +7 +15 Uncassiied922 12768
Transfers from Depositaries ............... 4,091 26,108 245,330 Un assified .......................... 4410 10922

Total Federal Reserve Account........... 7,311 39,818 985,726 Total, Other Withdrawals................ 4,410 29,904 220,909
Transfers to Depositaries ................. 63,640
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 1,839 11,050 166,328 Total Federal Reserve Account............ 7,004 47,893 996,282
Transfers from Federal Reserve Banks..... 63,640 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................... 1,839 11,050 229,968 (Table V).............................. 4,091 26,108 245,330
Total Withdrawals (net of transfers).......... 7,004 47,893 932,642
Total Deposits (net of transfers) ............. 5,059 24,759 906,724
Net Change in Operating Cash Balance...... -1,945 -23,132 -25,915


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 Buetin 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 5, 1994


u IR iT OF FLORIDA
3 122I0515T79


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................................... $ $ 365,469
Regular Series....................... $ $ $ 393,810 Notes .................................. 2 101,087
Cash Management Series.............. 27,909 Bonds.................................. 1 2 1,531
Notes .................................. 2 130,908 Federal Financing Bank .................. -
Bonds.................................. -* Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 52 158 2,447
Nonmarketable: Government Account Series.............. 23,725 106,615 1,805,655
Savings and Retirement Plan Series: Domestic Series......................... 8
Cash Issue Price ...................... 64 174 2,909 Foreign Series .......................... 373 1,137
Interest Increment ..................... 2,390 State and Local Series ................... 7,311 15,496
Government Account Series ............. 25,526 94,124 1,828,917 Other .................................. 4
Domestic Series ......................... 8
Foreign Series .......................... 63 1,848
State and Local Series .................. 511 799 8,982
Other .................................. 54
Total Redemptions ...................... 23,778 114,461 2,292,836
Total Issues ........................... 26,100 95,162 2,397,735
Net Change In Public Debt Outstanding ..... +2,322 -19,299 +104,899


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)........... $ 26,100 $ 95,162 $ 2,397,735
Premium on New Issues ................. 64
Discount In New Issues:
Bills (-) .............................. 1 5,947
Bonds and Notes (-) .................. 190
Government Account Transaction (-)...... 25,526 94,124 1,828,917
Interest Increment on Savings and
Retirement Plan Series (-).............. 2,390

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 574 1,037 560,355


Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A)..... 23,778 114,461 2,292,836
Government Account Transactions (-)..... 23,725 106,615 1,805,655

Total Public Debt Cash Redemptions ..... 53 7,846 487,181





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 $30,522)..........

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

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


$ 7,042
2
7
368
180
5

-4,508


$ 15,212
4
61
1,020
915
10

+2,738


$ 222,863
25
974
14,292
35,627
740

+14,403


3,096 19,961 288,923


781
7,310
11,050
821


15,208
99,384
166,328
8,003


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 Umit:
Miscellaneous Debt........
Discount Adjustment1 ......
Federal Financing Bank....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies........

Total Subject to Umit ..........

Statutory Umit................


$4,516,388 $4,514,066 $4,535,687 $4,411,489


592
74,346
15,000


592
74,411
15,000


592
74,673
15,000


592
80,539
15,000


4,426,535 4,424,148 4,445,678 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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

Opening Balance Today .......... $ 222 $ 1,021 $ 20,863 $ 22,107
Investments:
Credits ......................... 21 118 1,700 1,839
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 3,433 3,433
Depositary Initiated.............. 5 69 584 658

Closing Balance Today............ 238 1,071 18,546 19,855

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


7 $ 3,151
176 5,441





7L-. 10A-2: -y/,/


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

Thursday, January 6, 1994

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



TABLE I-Operating Cash Balance

Closing Opening balar
Closing------- 1 -
Type of account balance This
today Today month


Federal Reserve Account ............................... $ 6,005 $ 6,736 $ 14,809
Tax and Loan Note Accounts (Table V) .................. 22,440 19,855 34,914

Total Operating Balance ........................... 28,445 26,591 49,723


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 11l-B) .........
Bank Insurance Fund..................
Customs and Certain Excise Taxes ........
Deposits by States:
Unemployment .... ....................
Supplemental Security Income...........
Energy Receipts............... ........
Estate and Gift Taxes .....................
Farmers Home Loan Repayments..........
Federal Reserve Earnings................
Foreign Deposits, Military Sales...........
FSLIC Resolution Fund ..................
HUD Receipts ...........................
Individual Income and Employment
Taxes, Not Withheld...................
Postal Service Receipts .................
Resolution Trust Corporation .............
Taxes Received (Table IV)...............
Other Deposits:
Prepayment of Treasury Securities (net)..
U.S. Enrichment Corp. .................






Total Other Deposits ..................
Change in Balance of Uncollected
Funds (closing balance $166) ..........
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)..............


$ 25,965
28
93

6
3
6
47
37

4
26
30

424
313
234
2,797

-54
10






-44


$ 27,001
39
297

21
5
34
183
291
155
481
27
141

1,967
1,089
245
10,888


-23
26,930


$ 586,320
2,480
6,277

3,446
730
1,327
3,615
1,932
3,481
3,403
1,106
2,513

11,768
19,610
4,154
117,389


800


-15
246,151


30,761 70,579 1,016,487


2,141 13,191 168,469
1,266 1,266 64,906

3,406 14,456 233,375


32,080


56,840


938,805


Federal Reserve Account:
Public Debt Redemptions (Table 111-B)......
Bank Insurance Fund....................
Commodity Credit Corporation (net)........
Defense Vendor Payments (EFT)...........
Direct Deposit (EFT) Federal Salaries......
Education Grants and Payments...........
Energy Grants and Payments ............
Federal Employees Insurance Payments ...
Federal Highway Administration ...........
Food Stamps ...........................
FSLIC Resolution Fund..................
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:









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......


$ 24,953
15
109
185
357
75
61
43
102
80
*
726
50
6
22
601
20
19
6
122


2,675


$ 32,799
21
314
600
1,338
418
224
290
300
242
147
2,071
1,219
1,988
112
2,215
137
146
436
521


13,597


$ 512,134
629
8,213
17,602
16,668
7,491
5,578
5,234
5,058
6,630
1,166
35,488
8,391
45,823
2,256
41,685
2,764
2,988
5,321
8,162
-----


129,443


2,675 32,579 223,584
1,266 1,266 64,906

31,491 79,383 1,027,772


821 26,930 246,151

30,225 78,117 962,866


+1,855


-21,277


-24,061


* 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


3 1262 08515 7807


Thursday, January 6, 1994


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

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

Marketable: Marketable:
Bills: Bills.................................... $ 24,867 $ 24,867 $ 390,336
Regular Series ... .................. $ 25,831 $ 25,831 $ 419,641 Notes .................................. 2 101,088
Cash Management Series .............. 27,909 Bonds.................................. 1 3 1,532
Notes .................................. 2 130,908 Federal Financing Bank .................. -
Bonds.................................. -* Nonmarketable:
Federal Financing Bank................... Savings and Retirement Plan Series ...... 47 206 2,494
Nonmarketable: Government Account Series.............. 28,740 135,355 1,834,395
Savings and Retirement Plan Series: Domestic Series......................... 8
Cash Issue Price ...................... 74 248 2,983 Foreign Series .......................... 373 1,137
Interest Increment ..................... 2,390 State and Local Series .................. 38 7,349 15,534
Government Account Series .............. 28,977 123,101 1,857,894 Other .................................. 4
Domestic Series ......................... 8
Foreign Series .......................... 63 1,848
State and Local Series .................. 377 1,176 9,359
Other .................................. 54
Total Redemptions ...................... 53,693 168,154 2,346,529
Total Issues ........................... 55,259 150,421 2,452,994
Net Change In Public Debt Outstanding ..... +1,566 -17,733 +106,465


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)........... $ 55,259 $ 150,421 $ 2,452,994
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) .............................. 317 318 6,264
Bonds and Notes (-) ................ 190
Government Account Transaction (-)...... 28,977 123,101 1,857,894
Interest Increment on Savings and
Retirement Plan Series (-).............. 2,390

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 25,965 27,001 586,320


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)..... 53,693 168,154 2,346,529
Government Account Transactions (-)..... 28,740 135,355 1,834,395

Total Public Debt Cash Redemptions ..... 24,953 32,799 512,134





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 $27,377)...........

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

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


8,012
5
14
211
54
6

-3,145


$ 23,224
10
76
1,231
970
16

-407


$ 230,875
31
988
14,502
35,681
746

+11,258


5,158 25,119 294,081


144
2,653
2,141
220


924
9,964
13,191
1,041


15,352
102,037
168,469
8,223


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


$4,517,954 1 $4,516,388 1 $4,535,687 $4,411,489


592
74,598
15,000


592
74,346
15,000


592
74,673
15,000


592
80,539
15,000


82 85 256 213

4,427,846 4,426,535 4,445,678 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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
Type of account Total
A B C

Opening Balance Today ........... $ 238 $ 1,071 $ 18,546 $ 19,855
Investments:
Credits ........................ 28 155 1,958 2,141
Transfers to Depositaries ........ 16 1,250 1,266
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated .............. 10 87 724 821

Closing Balance Today............ 256 1,154 21,030 22,440

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 7
210


$ 3,151
5,475









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

Friday, January 7, 1994 /

(Detail, rounded in millions, may not ad ojf tal


Type of account


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

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


$ 2,736
21,967


24,703


$ 14,809
34,914


28,445


49,723


52,506


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).......... $ 95 $ 27,097 $ 586,415 Public Debt Redemptions (Table III-B)...... $ 48 $ 32,847 $ 512,181
Bank Insurance Fund ..................... 12 51 2,491 Bank Insurance Fund ..................... 1 22 630
Customs and Certain Excise Taxes ........ 81 378 6,358 Commodity Credit Corporation (net)........ 110 424 8,323
Deposits by States: Defense Vendor Payments (EFT).......... 170 770 17,772
Unemployment......................... 10 31 3,455 Direct Deposit (EFT) Federal Salaries...... 112 1,450 16,780
Supplemental Security Income........... 260 265 991 Education Grants and Payments........... 113 532 7,605
Energy Receipts ......................... 15 48 1,342 Energy Grants and Payments ............. 98 322 5,676
Estate and Gift Taxes. .................... 35 218 3,650 Federal Employees Insurance Payments ... 120 410 5,354
Farmers Home Loan Repayments ......... 33 324 1,966 Federal Highway Administration ........... 57 357 5,116
Federal Reserve Earnings ................. 155 3,481 Food Stamps............................ 64 306 6,694
Foreign Deposits, Military Sales............ 5 487 3,408 FSLIC Resolution Fund ................... 147 1,166
FSLIC Resolution Fund ................... 27 1,106 HHS Grants (selected).................... 579 2,650 36,067
HUD Receipts........................... 31 173 2,545 HUD Payments ................ ......... 66 1,285 8,457
Individual Income and Employment Interest on Public Debt ................... 3 1,991 45,826
Taxes, Not Withheld..................... 489 2,456 12,257 Labor Department Programs .............. 52 164 2,308
Postal Service Receipts ................... 205 1,294 19,814 Medicare..................... ......... 501 2,717 42,186
Resolution Trust Corporation .............. 245 4,154 Miscellaneous Food & Nutrition Service .... 59 196 2,824
Taxes Received (Table IV)................ 675 11,563 118,064 Natl. Aeronautics & Space Adm. (NASA)... 22 168 3,010
Other Deposits: Resolution Trust Corporation .............. 6 442 5,327
Interest rec'd. from T&L Depositaries..... 48 Unemployment Insurance Benefits......... 104 625 8,266
U.S. Enrichment Corp. ................. 5 Other Withdrawals:
U.S. Enrichment Corp. .......... ...





Total Other Deposits ................... 52 858 852
Change in Balance of Uncollected
Funds losingg balance $186) ............ -20 -43 -35
Transfers from Depositaries ............... 1,688 28,618 247,840 Unclassified......................... 4,652 18,249 134,09

Total Federal Reserve Account........... 3,668 74,246 1,020,154 Total, Other Withdrawals................ 4,652 37,231 228,236
Transfers to Depositaries ................. 1,266 64,906
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 1,215 14,406 169,684 Total Federal Reserve Account............ 6,937 86,320 1,034,709
Transfers from Federal Reserve Banks..... 1,266 64,906 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V).................... 1,215 15,672 234,590 (Table V).............................. 1,688 28,618 247,840
Total Withdrawals (net of transfers).......... 6,937 85,054 969,803
Total Deposits (net of transfers) ............. 3,194 60,034 941,999
Net Change in Operating Cash Balance...... -3,742 -25,019 -27,803


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).


I 1


I


I I I I


$ 6,005
22,440


$ 17,289
35,217








Friday, January 7, 1994


TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08515 6007


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

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

Marketable: Marketable:
Bills: Bills.................................... $ $ 24,867 $ 390,336
Regular Series........................ $ 6 $ 25,837 $ 419,647 Notes .................................. 2 101,088
Cash Management Series.............. -- 27,909 Bonds.................................. 1 3 1,533
Notes ................................. 2 130,907 Federal Financing Bank................ -
Bonds.................................. -* Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 47 253 2,541
Nonmarketable: Government Account Series.............. 33,602 168,957 1,867,997
Savings and Retirement Plan Series: Domestic Series ......................... 8
Cash Issue Price ...................... 83 331 3,067 Foreign Series .......................... 373 1,137
Interest Increment ..................... 2,390 State and Local Series ................... 7,349 15,534
Government Account Series .............. 30,307 153,408 1,888,201 Other .................................. 4
Domestic Series ......................... 8
Foreign Series .......................... 63 1,848
State and Local Series .................. 6 1,182 9,365
Other .................................. 54
Total Redemptions ...................... 33,650 201,804 2,380,179
Total Issues ............................ 30,402 180,823 2,483,396
Net Change In Public Debt Outstanding ..... -3,248 -20,981 +103,217


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)........... $ 30,402 $ 180,823 $ 2,483,396
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) .............................. .* 318 6,264
Bonds and Notes (-) .................. -* 190
Government Account Transaction (-)...... 30,307 153,408 1,888,201
Interest Increment on Savings and
Retirement Plan Series (-).............. 2,390

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 95 27,097 586,415


Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A)..... 33,650 201,804 2,380,179
Government Account Transactions (-)..... 33,602 168,957 1,867,997

Total Public Debt Cash Redemptions ..... 48 32,847 512,181





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 $23,940)...........

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

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


$ 5,179
7
15
88
58
6

-3,437


$ 28,403
17
91
1,318
1,028
22

-3,844


$ 236,054
37
1,003
14,590
35,739
752

+7,821


1,915 27,034 295,996


1,059
10,504
14,406
1,065


15,487
102,578
169,684
8,248


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 Umit ..........

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


4,424,664 4,427,846 4,445,678 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently Increased the statutory debt limit to $4,900.0
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
Type of account Total
A B C

Opening Balance Today ........... $ 256 $ 1,154 $ 21,030 $ 22,440
Investments:
Credits ......................... 12 64 1,139 1,215
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 1,334 1,334
Depositary Initiated............... 6 39 310 355

Closing Balance Today............ 262 1,180 20,525 21,967

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 89
22


$ 96
232


$ 3,240
5,497





7t3. 1/ 4-7-f2 99`111/ 0


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

SMonday, January 10, 1994

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


Type of account


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

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


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account:
Public Debt Receipts (Table 11l-B)..........
Bank Insurance Fund................
Customs and Certain Excise Taxes ........
Deposits by States:
Unemployment ......................
Supplemental Security Income...........
Energy Receipts..........................
Estate and Gift Taxes. ................. ..
Farmers Home Loan Repayments ..........
Federal Reserve Earnings................
Foreign Deposits, Military Sales...........
FSLIC Resolution Fund ..................
HUD Receipts ...........................
Individual Income and Employment
Taxes, Not Withheld ....................
Postal Service Receipts....................
Resolution Trust Corporation .............
Taxes Received (Table IV)...............
Other Deposits:
Prepayment of Treasury Securities (net)..
U.S. Enrichment Corp. .................






Total Other Deposits .................
Change In Balance of Uncollected
Funds losingg balance $184) ............
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)..............


105
5
73

9
*
4
33
33

19
1
59

500
293
2
1,191

55
5


+1
4,049


$ 27,202
57
451

40
265
53
251
357
155
505
28
232

2,956
1,586
247
12,754


-41
32,667


$ 586,521
2,497
6,431

3,464
991
1,346
3,683
1,999
3,481
3,427
1,107
2,603

12,757
20,107
4,156
119,255


-34
251,888


6,438 80,683 1,026,592


1,950 16,356 171,635
1,266 64,906

1,950 17,622 236,540


4,339


64,373


946,338


Federal Reserve Account:
Public Debt Redemptions (Table 111-B)......
Bank Insurance Fund....................
Commodity Credit Corporation (net)........
Defense Vendor Payments (EFT)..........
Direct Deposit (EFT) Federal Salaries......
Education Grants and Payments...........
Energy Grants and Payments ............
Federal Employees Insurance Payments ...
Federal Highway Administration ..........
Food Stamps ................... ......
FSLIC Resolution Fund..................
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:









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......


49
3
55
216
5
95
63
82
86
89
6
311
67
10
22
566
34
30
8
130










1,932


32,896
25
479
986
1,455
626
385
492
443
395
153
2,961
1,352
2,001
186
3,282
230
198
450
755


20,181


$ 512,231
633
8,378
17,988
16,785
7,699
5,739
5,436
5,201
6,783
1,172
36,378
8,523
45,837
2,330
42,752
2,857
3,040
5,335
8,396










136,027


1,932 39,163 230,168
1,266 64,906

3,859 90,179 1,038,568


4,049 32,667 251,888

3,859 88,913 973,662


-24,539


-27,322


* 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, January 10, 1994


UNIVERSITY OF FLORIDA


3 1262 08515 5991


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 ..................
Other .................................

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


68

26,325


38


26,430


$ 25,837

2




399

179,733

63
1,220


207,253


$ 419,647
27,909
130,908
*



3,134
2,390
1,914,526
8
1,848
9,403
54

2,509,826


I 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 III-A)........... $ 26,430 $ 207,253 $ 2,509,826
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) ............................. 318 6,264
Bonds and Notes (-) .................. 190
Government Account Transaction (-)...... 26,325 179,733 1,914,526
Interest Increment on Savings and
Retirement Plan Series (-).............. 2,390

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 105 27,202 586,521


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)..... 24,405 226,209 2,404,584
Government Account Transactions (-)..... 24,356 193,313 1,892,353

Total Public Debt Cash Redemptions ..... 49 32,896 512,231





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 $22,337)............

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

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


$ 4,657
7
5
28
47
9

-1,603

3,150


$ 33,061
23
96
1,346
1,075
31

-5,447

30,185


$ 240,711
44
1,008
14,618
35,786
760

+6,218

299,147


t ________


1,193
11,561
16,356
1,074


15,621
103,634
171,635
8,257


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 .....


42
24,356


6


$ 24,867
2
4


295
193,313

373
7,356


$ 390,336
101,088
1,533


2,583
1,892,353
8
1,137
15,540
4


24,405 226,209 2,404,584


+2,025


-18,956


+105,242


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 Adjustment' ......
Federal Financing Bank....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies........

Total Subject to Umit .........

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


516,731 $4,


592
74,336
15,000


514,706


592
74,533
15,000


$4,535,687


592
74,673
15,000


$4,411,489


592
80,539
15,000


4,426,885 4,424,664 4,445,678 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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

Opening Balance Today ........... $ 262 $ 1,180 $ 20,525 $ 21,967
Investments:
Credits .......... .. ......... 18 113 1,819 1,950
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 3,358 3,358
Depositary Initiated .............. 7 73 610 690

Closing Balance Today ............ 273 1,220 18,376 19,869

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 3,245
5,543





73. A /3


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

Tuesday, January 11, 1994

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


TABLE I-Operating Cash Balance

Closing
Type of account balance This
today Today tSh fiscal
year

Federal Reserve Account.......................... $ 4,621 $ 5,315 $ 14 ii17 1
Tax and Loan Note Accounts (Table V) .................. 23,828 19,869 34,914 35,217 ,

Total Operating Balance............................ 28,448 25,183 9,723 52,506
25 -\". -^ ..5<. -''
;p..


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).......... $ 129 $ 27,331 $ 586,650 Public Debt Redemptions (Table III-B)...... $ 54 $ 32,950 $ 512,285
Bank Insurance Fund ..................... 55 112 2,552 Bank Insurance Fund ..................... 2 26 635
Customs and Certain Excise Taxes ........ 74 525 6,505 Commodity Credit Corporation (net)........ 68 547 8,446
Deposits by States: Defense Vendor Payments (EFT).......... 185 1,170 18,172
Unemployment ......................... 8 48 3,472 Direct Deposit (EFT) Federal Salaries...... 1 1,456 16,786
Supplemental Security Income.......... 265 991 Education Grants and Payments........... 133 759 7,832
Energy Receipts .......................... 16 69 1,362 Energy Grants and Payments ............. 48 433 5,787
Estate and Gift Taxes ..................... 59 310 3,742 Federal Employees Insurance Payments ... 50 542 5,486
Farmers Home Loan Repayments .......... 41 399 2,040 Federal Highway Administration ........... 23 466 5,224
Federal Reserve Earnings ................ 155 3,481 Food Stamps........................... 105 499 6,887
Foreign Deposits, Military Sales............ 4 509 3,431 FSLIC Resolution Fund................... 153 1,172
FSLIC Resolution Fund ................... 28 1,107 HHS Grants (selected).................... 562 3,523 36,940
HUD Receipts............................ 87 318 2,690 HUD Payments .......................... 53 1,405 8,576
Individual Income and Employment Interest on Public Debt ................... 4 2,005 45,841
Taxes, Not Withheld..................... 1,409 4,365 14,166 Labor Department Programs .............. 21 208 2,352
Postal Service Receipts ................... 329 1,915 20,436 Medicare ................................ 498 3,781 43,250
Resolution Trust Corporation .............. 59 307 4,215 Miscellaneous Food & Nutrition Service .... 70 300 2,928
Taxes Received (Table IV)................ 1,556 14,310 120,812 Natl. Aeronautics & Space Adm. (NASA)... 45 242 3,084
Other Deposits: --------- Resolution Trust Corporation.............. 26 476 5,362
U.S. Enrichment Corp. ................ 5 Unemployment Insurance Benefits......... 158 913 8,554
Other Withdrawals:





Total Other Deposits..................... 5 923 917
Change in Balance of Uncollected
Funds (closing balance $156) ............ +29 -13 -5
Funds (closing balance $156) ............ +29 -13 -5 Unclassified ........................... 1,478 21,659 137,505
Transfers from Depositaries ............... 1,311 33,978 253,199

Total Federal Reserve Account.......... 5,172 85,855 1,031,764 Total, Other Withdrawals................ 1,478 40,641 231,646
Transfers to Depositaries ................. 2,283 3,549 67,189
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 2,987 19,343 174,621 Total Federal Reserve Account............ 5,867 96,046 1,044,435
Transfers from Federal Reserve Banks ..... 2,283 3,549 67,189 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V).................... 5,269 22,891 241,810 (Table V).......... ............ 1,311 33,978 253,199
Total Withdrawals (net of transfers).......... 3,584 92,497 977,246
Total Deposits (net of transfers).............. 6,848 71,221 953,186
Net Change in Operating Cash Balance...... +3,265 -21,274 -24,058


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 11, 1994

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08515 5983


(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..................
Other .................................

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


62

26,715


67


26,844


$ 25,837

2




461

206,448

63
1,287


234,098


$ 419,647
27,909
130,907




3,196
2,390
1,941,241
8
1,848
9,470
54

2,536,671


__________________________


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 III-A)........... $ 26,844 $ 234,098 $ 2,536,671
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) .............................. 318 6,264
Bonds and Notes (-) .................. -* 190
Government Account Transaction (-)...... 26,715 206,448 1,941,241
Interest Increment on Savings and
Retirement Plan Series (-).............. 2,390

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 129 27,331 586,650


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)..... 24,792 251,002 2,429,377
Government Account Transactions (-)..... 24,738 218,052 1,917,092

Total Public Debt Cash Redemptions ..... 54 32,950 512,285





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 $21,267)...........

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

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


$ 5,497

17
35
64
9

-1,070


$ 38,558
23
113
1,381
1,139
40

-6,517


$ 246,209
44
1,026
14,653
35,850
770

+5,148


4,553 34,737 303,699


154
1,402
2,987
10


1,348
12,963
19,343
1,084


15,775
105,037
174,621
8,267


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 .....


*
*


54
24,738


*


$ 24,867
2
4


349
218,052

373
7,356
*


$ 390,336
101,088
1,534


2,637
1,917,092
8
1,137
15,540
4


24,792 251,002 2,429,377


+2,052


-16,904


+107,294


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 Lmit:
Miscellaneous Debt........
Discount Adjustment' ......
Federal Financing Bank....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies........

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

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


$4,518,783 1 $4,516,731 $4,535,687


592
74,270
15,000


592
74,336
15,000


592
74,673
15,000


$4,411,489


592
80,539
15,000


4,429,003 4,426,885 4,445,678 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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
Type of account Total
A B C

Opening Balance Today .......... $ 273 $ 1,220 $ 18,376 $ 19,869
Investments:
Credits......................... 14 99 2,874 2,987
Transfers to Depositaries ........ 23 2,260 2,283
Withdrawals:
Treasury Initiated ............... 11 11
Depositary Initiated .............. 6 70 1,223 1,300

Closing Balance Today............ 281 1,271 22,276 23,828

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


I


'


$ 108 $
430





L,3, /./2-.?


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

Wednesday, January 12, 1994

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


TABLE I-Operating Cash Balance


Type of account


Opening balance


Closing
balance
today


Today


This
month


Federal Reserve Account .............................. $ 4,093 $ 4,621 $ 14,809 $ 17,289
Tax and Loan Note Accounts (Table V) .................. 24,281 23,828 34,914 35,217

Total Operating Balance ............................ 28,374 28,448 49,723 52,506


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) ......... $ 273 $ 27,604 $ 586,923 Public Debt Redemptions (Table 111-B) ..... $ 44 $ 32,994 $ 512,329
Bank Insurance Fund ..................... 35 146 2,586 Bank Insurance Fund ..................... 2 28 637
Customs and Certain Excise Taxes ........ 96 621 6,600 Commodity Credit Corporation (net)........ 73 620 8,519
Deposits by States: Defense Vendor Payments (EFT).......... 112 1,283 18,284
Unemployment......................... 10 58 3,482 Direct Deposit (EFT) Federal Salaries...... 7 1,463 16,792
Supplemental Security Income........... 1 265 991 Education Grants and Payments........... 107 865 7,938
Energy Receipts .......................... 3 72 1,366 Energy Grants and Payments ............. 48 481 5,835
Estate and Gift Taxes ..................... 45 356 3,788 Federal Employees Insurance Payments ... 44 587 5,531
Farmers Home Loan Repayments ......... 28 427 2,068 Federal Highway Administration ........... 117 583 5,342
Federal Reserve Earnings ................ 224 379 3,705 Food Stamps........................... 125 625 7,013
Foreign Deposits, Military Sales............ 510 3,431 FSLIC Resolution Fund ................... 3 156 1,175
FSLIC Resolution Fund ................... 1 29 1,108 HHS Grants (selected).................... 437 3,960 37,378
HUD Receipts........................... 51 370 2,742 HUD Payments .......................... 75 1,479 8,651
Individual Income and Employment Interest on Public Debt ........... ...... 3 2,008 45,844
Taxes, Not Withheld..................... 626 4,991 14,792 Labor Department Programs .............. 24 232 2,376
Postal Service Receipts ................... 298 2,214 20,734 Medicare .............................. 591 4,372 43,842
Resolution Trust Corporation .............. 1 307 4,216 Miscellaneous Food & Nutrition Service .... 44 344 2,972
Taxes Received (Table IV)................ 528 14,839 121,340 Natl. Aeronautics & Space Adm. (NASA)... 35 277 3,119
Other Deposits: Resolution Trust Corporation .............. 5 481 5,366
U.S. Enrichment Corp. ................. 3 Unemployment Insurance Benefits......... 152 1,065 8,706
Other Withdrawals:






Total Other Deposits ................... 3 926 920
Change in Balance of Uncollected
Funds (closing balance $135) ............ +21 +8 +15 nclassfd ........... .13844
Transfers from Depositaries ............... 517 34,494 253,716 ................ ........

Total Federal Reserve Account .......... 2,759 88,615 1,034,523 Total, Other Withdrawals................ 1,239 41,880 232,885
Transfers to Depositaries ................. 3,549 67,189
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 970 20,313 175,591 Total Federal Reserve Account............ 3,286 99,332 1,047,721
Transfers from Federal Reserve Banks..... 3,549 67,189 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V).................... 970 23,862 242,780 (Table V).............................. 517 34,494 253,716
Total Withdrawals (net of transfers).......... 3,286 95,784 980,533
Total Deposits (net of transfers) ............. 3,212 74,433 956,398
Net Change in Operating Cash Balance...... -74 -21,348 -24,132


* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Governmment. 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 Bulletn 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


3 1262 08515 5975


Wednesday, January 12, 1994

TABLE Ill-A-Public Debt Transactions


d etatS( at face valu )


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

Marketable: Marketable:
Bills: Bills.................................... $ $ 24,867 $ 390,336
Regular Series.................... $ $ 25,837 $ 419,647 Notes .................................. 3 101,089
Cash Management Series.............. 27,909 Bonds ................................. 5 1,534
Notes .......................... ....... 2 130,907 Federal Financing Bank ..................- -
Bonds ................................. -* Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 43 392 2,680
Nonmarketable: Government Account Series.............. 26,973 245,025 1,944,065
Savings and Retirement Plan Series: Domestic Series ........................ 8
Cash Issue Price ...................... 45 506 3,241 Foreign Series ..........................- 373 1,137
Interest Increment ..................... 2,390 State and Local Series ................... 7,356 15,540
Government Account Series .............. 30,291 236,739 1,971,532 Other ............................... .. 4
Domestic Series ........................ 8
Foreign Series .......................... 63 1,848
State and Local Series .................. 228 1,516 9,698
Other .................................. 54
Total Redemptions ........................ 27,017 278,019 2,456,394
Total Issues ............................. 30,564 264,662 2,567,235 R..
Net Change In Public Debt Outstanding ..... +3,547 -13,358 +110,840

TABLE Ill-B-Adjustment of Public Debt TA E -C- t t to limit
~ran t* B 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)........... $ 30,564 $ 264,662 $ 2,567,235 Outstanding................. $4,522,329 $4,518,783 $4,535,687 $4,411,489
Premium on New Issues ................. 64 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 318 6,264 Miscellaneous Debt........ 592 592 592 592
Bonds and Notes (-) .................. 190 Discount Adjustment' ...... 74,205 74,270 74,673 80,539
Government Account Transaction (-)...... 30,291 236,739 1,971,532 Federal Financing Bank.... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-).............. 2,390 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........ 82 82 256 213
Deposited in Federal Reserve Account... 273 27,604 586,923
Total Subject to Lmit .......... 4,432,615 4,429,003 4,445,678 4,315,571

Public Debt Cash Redemptions: Statutory Limit................. 4,900,000 4,900,000 4,900,000 4,900,000
Public Debt Redemptions (Table Ill-A)..... 27,017 278,019 2,456,394
Government Account Transactions (-)..... 26,973 245,025 1,944,065 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
billion.
Total Public Debt Cash Redemptions ..... 44 32,994 512,329 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
TABLE IV-Federal Tax Deposit by Depositary Category
Classification
This Fiscal Type of account Total
A B C
Classification Today month year
to date to date Opening Balance Today ........... $ 281 $ 1,271 $ 22,276 $ 23,828
Investments:
Withheld Income and Employment Taxes..... $ 5,835 $ 44,392 $ 252,043 Credits ......................... 11 65 893 970
Individual Estimated Income Taxes........... 24 45 Transfers to Depositaries ........ -
Railroad Retirement Taxes .................. 7 120 1,033 Withdrawals:
Excise Taxes ............................. 26 1,407 14,679 Treasury Initiated ............... -
Corporation Income Taxes .................. 47 1,186 35,897 Depositary Initiated .............. 5 52 460 517
Federal Unemployment Taxes ............... 7 47 777
Change in Balance of Unclassified Closing Balance Today ............ 287 1,285 22,709 24,281
Taxes (dosing balance $16,878)........... -4,389 -10,906 +759

Total............................. 1,532 36,270 305,232 TABLE VI- Income Tax Refunds Issued
S This Fiscal
These Receipts were deposited in: Classification Today month year
Federal Reserve Account:ion Today year
Directly................................ 97 1,445 15,872 to date to date
Remittance Option Depositaries.......... 431 13,394 105,468
Tax and Loan Note Accounts.............. 970 20,313 175,591 Individual .................................. $ 5 $ 113 $ 3,257
Inter-agency Transfers .................... 34 1,118 8,301 Business .................................. 37 468 5,733





Tb3. n /<- -////.5

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

Thursday, January 13, 1994

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



TABLE I-Operating Cash Balance

Opening bala
Closing
Type of account balance This
today Today month


Federal Reserve Account ............................ $ 4,605 $ 4,093 $ 14,809
Tax and Loan Note Accounts (Table V) .................. 25,043 24,281 34,914

Total Operating Balance.......................... 29,648 28,374 49,723


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) .......... $ 40,865 $ 68.470 $ 627,788 Public Debt Redemptions (Table 111-B)...... $ 40,550 $ 73,545 $ 552,880
Bank Insurance Fund ..................... 24 170 2,610 Bank Insurance Fund .................... 2 30 639
Customs and Certain Excise Taxes ........ 33 654 6,634 Commodity Credit Corporation (net)........ 52 672 8,571
Deposits by States: Defense Vendor Payments (EFT)......... 176 1,458 18,460
Unemployment......................... 12 69 3,494 Direct Deposit (EFT) Federal Salaries...... 35 1,498 16,828
Supplemental Security Income........... 265 991 Education Grants and Payments........... 109 974 8,047
Energy Receipts ......................... 4 76 1,369 Energy Grants and Payments ............. 59 540 5,894
Estate and Gift Taxes ..................... 57 413 3,845 Federal Employees Insurance Payments ... 216 802 5,746
Farmers Home Loan Repayments .......... 21 448 2,089 Federal Highway Administration ........... 62 645 5,404
Federal Reserve Earnings ................. 379 3,705 Food Stamps ......................... 131 756 7,144
Foreign Deposits, Military Sales............ -198 311 3,233 FSLIC Resolution Fund ................... 156 1,175
FSLIC Resolution Fund ................... 2 30 1,110 HHS Grants (selected).................... 700 4,660 38,077
HUD Receipts........................... 32 401 2,773 HUD Payments.......................... 54 1,534 8,705
Individual Income and Employment Interest on Public Debt ................... 3 2,011 45,846
Taxes, Not Withheld..................... 700 5,691 15,493 Labor Department Programs .............. 24 255 2,400
Postal Service Receipts ................... 269 2,483 21,004 Medicare............................... 457 4,828 44,298
Resolution Trust Corporation .............. 253 560 4,469 Miscellaneous Food & Nutrition Service .... 15 359 2,986
Taxes Received (Table IV)................ 1,642 16,481 122,983 Natl. Aeronautics & Space Adm. (NASA)... 35 312 3,154
Other Deposits: Resolution Trust Corporation .............. 2 483 5,368
Prepayment of Treasury Securities (net).. -140 Unemployment Insurance Benefits......... 125 1,189 8,831
U.S. Enrichment Corp. ................. 14 Other Withdrawals:
Rural Electrification Admin. .............. -54




Total Other Deposits ................... -126 800 794
Change in Balance of Uncollected
Funds (dosing balance $133) ............ +2 +10 +18 -
Transfers from Depositaries ............... 682 35,176 254,398 Unclassified ............... .......... 1,012 23,910 139,756

Total Federal Reserve Account........... 44,274 132,889 1,078,798 Total, Other Withdrawals................ 958 42,838 233,843
Transfers to Depositaries ................. 3,549 67,189
Tax and Loan Note Accounts:
Taxes Recived (Table IV)................ 1,444 21,757 177,035 Total Federal Reserve Account............ 43,762 143,095 1,091,483
Transfers from Federal Reserve Banks ..... 3,549 67,189 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................... 1,444 25,306 244,224 (Table V) .............................. 682 35,176 254,398
Total Withdrawals (net of transfers) .......... 43,762 139,546 1,024,295
Total Deposits (net of transfers)............. 45,036 119,470 1,001,435
SoNet Change in Operating Cash Balance...... +1,274 -20,075 -22,858


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


3 1262 08515 5967


Thursday, January 13, 1994


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................................... $ 40,508 $ 65,375 $ 430,844
Regular Series........................ $ 41,518 $ 67,354 $ 461,164 Notes .................................. 3 101,089
Cash Management Series .............. 27,909 Bonds.................................. 1 6 1,535
Notes ............................. .. 2 130,907 Federal Financing Bank .................. -
Bonds.................................. Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 40 432 2,720
Nonmarketable: Government Account Series.............. 27,429 272,454 1,971,494
Savings and Retirement Plan Series: Domestic Series ........................ 8
Cash Issue Price ...................... 50 555 3,291 Foreign Series .......................... 373 1,137
Interest Increment ..................... 2,390 State and Local Series .................. 1 7,356 15,541
Government Account Series .............. 27,833 264,572 1,999,365 Other .................................. 4
Domestic Series ........................ 8
Foreign Series .......................... 63 1,848
State and Local Series .................. 169 1,685 9,867
Other ................................. 54
Total Redemptions ........................ 67,979 345,999 2,524,374
Total Issues .............................. 69,570 334,231 2,636,804
Net Change in Public Debt Outstanding ..... +1,590 -11,767 +112,431

TABLE Ill-B-Adjustment of Public Debt-C-Debt Subject to Limit
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)........... $ 69,570 $ 334,231 $ 2,636,804 Outstanding................. $4,523,920 $4,522,329 $4,535,687 $4,411,489
Premium on New Issues ................. 64 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 871 1,189 7,135 Miscellaneous Debt........ 592 592 592 592
Bonds and Notes (-) .................. 190 Discount AdjustmentI ...... 75,010 74,205 74,673 80,539
Government Account Transaction (-)...... 27,833 264,572 1,999,365 Federal Financing Bank.... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-).............. 2,390 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........ 82 82 256 213
Deposited in Federal Reserve Account... 40,865 68,470 627,788
Total Subject to Limit .......... 4,433,399 4,432,615 4,445,678 4,315,571

Public Debt Cash Redemptions: Statutory Lmit................. 4,900,000 4,900,000 4,900,000 4,900,000
Public Debt Redemptions (Table Ill-A)..... 67,979 345,999 2,524,374
Government Account Transactions (-)..... 27,429 272,454 1,971,494 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
billion.
Total Public Debt Cash Redemptions ..... 40,550 73,545 552,880 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
TABLE IV-Federal Tax Deposit by Depositary Category
Classification
This Fiscal Type of account Total
A B C
Classification Today month year
to date to date Opening Balance Today ........... $ 287 $ 1,285 $ 22,709 $ 24,281
Investments:
Withheld Income and Employment Taxes..... $ 2,467 $ 46,860 $ 254,511 Credits ........................ 15 82 1,347 1,444
Individual Estimated Income Taxes........... 8 32 52 Transfers to Depositaries ........ -
Railroad Retirement Taxes .................. 3 123 1,036 Withdrawals:
Excise Taxes ............................. 115 1,522 14,794 Treasury Initiated ............... -
Corporation Income Taxes .................. 52 1,238 35,949 Depositary Initiated .............. 6 64 612 682
Federal Unemployment Taxes ............... 6 53 782
Change in Balance of Unclassified Closing Balance Today............ 296 1,303 23,445 25,043
Taxes (closing balance $17,383)............ +505 -10,401 +1,264

Total............................ 3,156 39,426 308,388 TABLE VI-Income Tax Refunds Issued
This Fiscal
These Receipts were deposited in: Classification Today month year
Federal Reserve Account: to date to date
Directly................................ 142 1,587 16,015
Remittance Option Depositaries ......... 1,500 14,894 106,968
Tax and Loan Note Accounts.............. 1,444 21,757 177,035 Individual ................................... $ 2 $ 115 $ 3,259
Inter-agency Transfers................... 70 1,188 8,371 Business................................ 31 499 5,764








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

Friday, January 14, 1994

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


Z; l TABLE I-Operating Cash Balance

SClosing Opening balance
f Type of account balance This This
1. today Today month fiscal
SJAN .4 1 montyear
Federal se Account ............................ $ 5,158 $ 4,605 $ 14,809 $ 17,289
STax an o Note Accounts (Table V) .................. 23,274 25,043 34,914 35,217

/- .4a operating Balance.......................... 28,432 29,648 49,723 52,506



TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table Ill-B) .......... $ 115 $ 68,585 $ 627,904 Public Debt Redemptions (Table III-B)...... $ 41 $ 73,585 $ 552,920
Bank Insurance Fund ..................... 7 177 2,617 Bank Insurance Fund ..................... 1 31 640
Customs and Certain Excise Taxes ........ 90 744 6,723 Commodity Credit Corporation (net)........ 18 690 8,589
Deposits by States: Defense Vendor Payments (EFT).......... 307 1,765 18,767
Unemployment......................... 12 81 3,506 Direct Deposit (EFT) Federal Salaries...... 984 2,482 17,811
Supplemental Security Income........... 265 991 Education Grants and Payments............ 133 1,107 8,180
Energy Receipts ......................... 29 105 1,398 Energy Grants and Payments ............. 84 624 5,978
Estate and Gift Taxes ..................... 46 459 3,891 Federal Employees Insurance Payments ... 53 855 5,799
Farmers Home Loan Repayments ......... 22 470 2,111 Federal Highway Administration ........... 65 710 5,469
Federal Reserve Eamings ................ 379 3,705 Food Stamps........................... 141 897 7,285
Foreign Deposits, Military Sales............ 312 3,233 FSLIC Resolution Fund ................... 19 175 1,194
FSLIC Resolution Fund ................... 1 31 1,110 HHS Grants (selected).................... 522 5,182 38,599
HUD Receipts........................... 44 445 2,817 HUD Payments.......................... 91 1,625 8,796
Individual Income and Employment Interest on Public Debt ................... 3 2,014 45,849
Taxes, Not Withheld.................... 1,170 6,862 16,663 Labor Department Programs .............. 27 283 2,427
Postal Service Receipts ................... 239 2,722 21,243 Medicare................................ 410 5,238 44,708
Resolution Trust Corporation .............. 1 561 4,470 Miscellaneous Food & Nutrition Service .... 45 404 3,031
Taxes Received (Table IV)................ 1,080 17,561 124,062 Natl. Aeronautics & Space Adm. (NASA)... 55 367 3,209
Other Deposits: Resolution Trust Corporation .............. 3 486 5,372
U.S. Enrichment Corp. ................. I Unemployment Insurance Benefits......... 149 1,339 8,980
Other Withdrawals:
Export-Import Bank (net)................ -127
U.S. Enrichment Corp. ................ 20
Military Active Duty Pay (EFT)............ 1,214



Total Other Deposits ................... 1 801 795
Change In Balance of Uncollected
Funds (closing balance $137) ............ -4 +6 +13
Transfers from Depositaries ............... 2,917 38,093 257,315 Unclassified......................... 959 24,869 140,715
Total, Other Withdrawals................ 2,066 44,904 235,909
Total Federal Reserve Account.......... 5,770 138,660 1,084,568 Total, Other Withdrawals................ 2,066 44,904 235,909
Transfers to Depositaries ................. 3,549 67,189
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 1,148 22,905 178,183 Total Federal Reserve Account............. 5,217 148,312 1,096,700
Transfers from Federal Reserve Banks..... 3,549 67,189 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,148 26,454 245,372 (Table V) .............................. 2,917 38,093 257,315
Total Withdrawals (net of transfers) .......... 5,217 144,763 1,029,512
Total Deposits (net of transfers) .............. 4,001 123,472 1,005,437
Net Change in Operating Cash Balance...... -1,215 -21,290 -24,074


*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


3 1262 08515 5959


Friday, January 14, 1994


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........................................ $ $ 65,375 $ 430,844
Regular Series ....................... $ 2 $ 67,356 $ 461,166 Notes .................................. 4 101,089
Cash Management Series .............. 27,909 Bonds.................................. 7 1,536
Notes ................................ 2 130,907 Federal Financing Bank................. -
Bonds................................. -* Nonmarketable:
Federal Financing Bank................... Savings and Retirement Plan Series ...... 37 468 2,757
Nonmarketable: Government Account Series.............. 28,176 300,630 1,999,670
Savings and Retirement Plan Series: Domestic Series.......................... 8
Cash Issue Price ...................... 50 605 3,340 Foreign Series ......................... 373 1,137
Interest Increment ..................... 2,390 State and Local Series .................. 3 7,360 15,544
Government Account Series .............. 26,393 290,966 2,025,759 Other .................................. 4
Domestic Series ........................ 5 5 14
Foreign Series .......................... 52 114 1,900
State and Local Series .................. 8 1,692 9,875
Other .................................. 54
Total Redemptions ...................... 28,217 374,215 2,552,590
Total Issues ............................ 26,510 360,741 2,663,314
Net Change In Public Debt Outstanding ..... -1,707 -13,474 +110,724


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)........... $ 26,510 $ 360,741 $ 2,663,314
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) ............................ ...1 1,190 7,136
Bonds and Notes (-) .................. 190
Government Account Transaction (-)...... 26,393 290,966 2,025,759
Interest Increment on Savings and
Retirement Plan Series (-).............. 2,390

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 115 68,585 627,904


Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A)..... 28,217 374,215 2,552,590
Government Account Transactions (-)..... 28,176 300,630 1,999,670

Total Public Debt Cash Redemptions ..... 41 73,585 552,920





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 losingg balance $16,756)...........

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

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


$ 2,309
1
19
664
25
4

-627


2,396


$ 49,169
33
143
2,187
1,263
57

-11,028


41,822


$ 256,820
54
1,055
15,458
35,974
787

+637


310,784


TABLE Ill-C-Debt Subject to Limit


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


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

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

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


$4,522,213 $4,523,920


592
74,945
15,000


592
75,010
15,000


$4,535,687 $4,411,489


592
74,673
15,000


592
80,539
15,000


4,431,758 4,433,399 4,445,678 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently Increased the statutory debt limit to $4,900.0
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
Type of account Total
A B C

Opening Balance Today ........... $ 296 $ 1,303 $ 23,445 $ 25,043
Investments:
Credits ........... .......... 14 69 1,065 1,148
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 2,484 2,484
Depositary Initiated .............. 7 56 371 433

Closing Balance Today ............ 303 1,317 21,655 23,274

TABLE VI-Income Tax Refunds Issued


1I_- i I I I


2,088
15,473
22,905
1,356


16,515
107,547
178,183
8,538


Classification


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


Today


This
month
to date


F- I-


Fiscal
year
to date


$ 3,263
5,780








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Tuesday, January 18, 1994

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



STABLE I-Operating Cash Balance

Closing Opening balance
S, Closing
J Z .) Type of account balance Thi s
Today Today month fiscal
month year


Fed al serve Account ............................
oan Note Accounts (Table V) ..................

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


$ 6,839
15,552

22,391


$ 5,158
23,274

28,432


$ 14,809
34,914

49,723


$ 17,289
35,217

52,506


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).......... $ 204 $ 68,789 $ 628,108 Public Debt Redemptions (Table III-B)...... $ 7,582 $ 81,167 $ 560,502
Bank Insurance Fund ..................... 20 196 2,637 Bank Insurance Fund ..................... 31 640
Customs and Certain Excise Taxes ........ 125 869 6,848 Commodity Credit Corporation (net)........ 53 743 8,642
Deposits by States: Defense Vendor Payments (EFT).......... 212 1,977 18,979
Unemployment......................... 19 100 3,525 Direct Deposit (EFT) Federal Salaries...... 661 3,143 18,472
Supplemental Security Income............ 265 991 Education Grants and Payments........... 178 1,285 8,358
Energy Receipts ......................... 27 133 1.426 Energy Grants and Payments ............. 79 703 6,057
Estate and Gift Taxes ..................... 46 505 3,937 Federal Employees Insurance Payments ... 53 908 5,852
Farmers Home Loan Repayments ......... 24 494 2,135 Federal Highway Administration ........... 92 802 5,560
Federal Reserve Earnings ................. 379 3,705 Food Stamps................ ........... 128 1,026 7,414
Foreign Deposits, Military Sales............ 11 323 3,244 FSLIC Resolution Fund ................... 175 1,194
FSLIC Resolution Fund ................... 55 86 1,165 HHS Grants (selected).................... 446 5,628 39,045
HUD Receipts. .......................... 46 491 2,863 HUD Payments .......................... 84 1,709 8,880
Individual Income and Employment Interest on Public Debt ................... 4,299 6,313 50,149
Taxes, Not Withheld..................... 4,378 11,240 21,041 Labor Department Programs .............. 43 325 2,469
Postal Service Receipts ................... 276 2,998 21,519 Medicare ................................ 548 5,786 45,256
Resolution Trust Corporation .............. 83 644 4,553 Miscellaneous Food & Nutrition Service .... 74 477 3,105
Taxes Received (Table IV)................ 2,612 20,173 126,674 Natl. Aeronautics & Space Adm. (NASA)... 40 407 3,249
Other Deposits: -- Resolution Trust Corporation .............. 11 498 5,383
U.S. Enrichment Corp. ................. 10 Unemployment Insurance Benefits......... 160 1,499 9,140
Other Withdrawals:
Pmt. to Resolution Funding Corp. ....... 577





Total Other Deposits ................... 10 811 805
Change in Balance of Uncollected
Funds (dosing balance $171) ............ -34 -28 -21 Unclassified 2,012 26,881 142,727
Transfers from Depositaries .............. 11,110 49,204 268,425 .........................

Total Federal Reserve Account.......... 19,011 157,671 1,103,579 Total, Other Withdrawals................ 2,589 47,493 238,498
Transfers to Depositaries ................. 3,549 67,189
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 3,388 26,294 181,572 Total Federal Reserve Account............ 17,330 165,642 1,114,031
Transfers from Federal Reserve Banks..... 3,549 67,189 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V).................... 3,388 29,842 248,760 (Table V).............................. 11,110 49,204 268,425
Total Withdrawals (net of transfers) .......... 17,330 162,093 1,046,842
Total Deposits (net of transfers) ............. 11,289 134,761 1,016,726
Net Change in Operating Cash Balance...... -6,041 -27,332 -30,115


*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).








Tuesday, January 18, 1994

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08515 5942


(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..................
Other .................................

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


66

24,453


139


24,657


$ 67,356

2




671
*
315,419
5
114
1,831


385,398


$ 461,166
27,909
130,907




3,406
2,390
2,050,212
14
1,900
10,014
54

2,687,971


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)........... $ 24,657 $ 385,398 $ 2,687,971
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) .............................. 1,190 7,136
Bonds and Notes (-) .................. 190
Government Account Transaction (-)...... 24,453 315,419 2,050,212
Interest Increment on Savings and
Retirement Plan Series (-)............. 2,390

Total Public Debt Cash Receipts
Deposited In Federal Reserve Account... 204 68,789 628,108


Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A)..... 32,133 406,349 2,584,724
Government Account Transactions (-)..... 24,552 325,182 2,024,222

Total Public Debt Cash Redemptions ..... 7,582 81,167 560,502





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 $18,123)...........

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

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


Today


$ 4,068
8
88
419
90
7

+1,367


This
month
to date

53,237
41
231
2,605
1,352
64

-9,661

47,869


Fiscal
year
to date


$ 260,888
62
1,143
15,877
36,064
794

+2,004

316,831


__ _ __ _


2,662
17,511
26,294
1,402


17.089
109,585
181,572
8,585


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 .....


7,295
1


38
24,552
5

243
*


$ 65,375
7,298
7


507
325,182
5
373
7,602
*


$ 430,844
108,384
1,536


2,795
2,024,222
14
1,137
15,787
4


32,133 406,349 2,584,724


-7,476


-20,951


+103,248


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 Lmit:
Guaranteed Debt of
Federal Agencies........

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

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


Closing
balance
today


Opening balance

This
month


_ i


$4,514,737 $4,522,213 $4,535,687 $4,411,489


592
74,682
15,000


592
74,945
15,000


592
74,673
15,000


592
80,539
15,000


4,424,544 4,431,758 4,445,678 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently Increased the statutory debt limit to $4,900.0
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 .......... $ 303 $ 1,317 $ 21,655 $ 23,274
Investments:
Credits .............. ........ 46 225 3,118 3,388
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 9,961 9,961
Depositary Initiated .............. 26 174 949 1,149

Closing Balance Today ............ 323 1,367 13,863 15,552

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 3,266
5,820


'








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

Wednesday, January 19, 1994

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



t/ W,. TABLE I-Operating Cash Balance

. Closing

Today Today n fiscal
S.K' year


rp-Reier;6 Account.............................
'ahrfoan Note Accounts (Table V) ................

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


7,450
28,722

36,172


$ 6,839
15,552

22,391


$ 14,809
34,914

49,723


$ 17,289
35,217

52,506


TABLE I--Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B).......... $ 157 $ 68,947 $ 628,265 Public Debt Redemptions (Table III-B)...... $ 39 $ 81,207 $ 560,541
Bank Insurance Fund ..................... 37 234 2,674 Bank Insurance Fund ..................... 11 43 651
Customs and Certain Excise Taxes ........ 95 963 6,943 Commodity Credit Corporation (net)........ 62 805 8,704
Deposits by States: Defense Vendor Payments (EFT).......... 241 2,218 19,220
Unemployment ......................... 20 120 3,544 Direct Deposit (EFT) Federal Salaries...... 133 3,276 18,605
Supplemental Security Income........... 265 991 Education Grants and Payments........... 102 1,387 8,460
Energy Receipts ......................... 14 146 1,439 Energy Grants and Payments ............. 49 752 6,106
Estate and Gift Taxes .................... 67 571 4,004 Federal Employees Insurance Payments ... 51 960 5,904
Farmers Home Loan Repayments .......... 35 529 2,170 Federal Highway Administration ........... 29 831 5,590
Federal Reserve Earnings ................ 295 674 4,000 Food Stamps........................... 104 1,129 7,517
Foreign Deposits, Military Sales............ 1 323 3,245 FSLIC Resolution Fund ................... 175 1,194
FSLIC Resolution Fund ................... 86 1,165 HHS Grants (selected)................... 537 6,165 39,582
HUD Receipts........................... 34 525 2,896 HUD Payments .......................... 50 1,758 8,930
Individual Income and Employment Interest on Public Debt ................... 3 6,316 50,152
Taxes, Not Withheld ..................... 5,150 16,390 26,191 Labor Department Programs .............. 20 345 2,490
Postal Service Receipts ................... 323 3,322 21,843 Medicare .............................. 590 6,376 45,846
Resolution Trust Corporation .............. 1 645 4,554 Miscellaneous Food & Nutrition Service .... 59 537 3,164
Taxes Received (Table IV)................ 4,096 24,269 130,771 Natl. Aeronautics & Space Adm. (NASA)... 100 507 3,349
Other Deposits: Resolution Trust Corporation .............. 61 558 5,444
Federal Financing Bank (net) ............ -62 Unemployment Insurance Benefits ......... 147 1,646 9,287
U.S. Enrichment Corp. ................. I Other Withdrawals:
G SA .................................. 55





Total Other Deposits ................ -61 750 744
Change in Balance of Uncollected
Funds (closing balance $154) ............ +17 -11 -4
Transfers from Depositaries ............... 4,397 53,601 272,822 Unclassified....................... 1,315 28,196 144,042

Total Federal Reserve Account.......... 14,678 172,350 1,118,259 Total, Other Withdrawals ............... 1,370 48,863 239,868
Transfers to Depositaries ................ 10,307 13,856 77,496
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 7,260 33,554 188,832 Total Federal Reserve Account............ 14,067 179,709 1,128,098
Transfers from Federal Reserve Banks ..... 10,307 13,856 77,496 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................... 17,567 47,410 266,328 (Table V).............................. 4,397 53,601 272,822
Total Withdrawals (net of transfers) .......... 3,760 165,853 1,050,602
Total Deposits (net of transfers) ............ 17,541 152,303 1,034,268
Net Change In Operating Cash Balance...... +13,782 -13,550 -16,334


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).







Wednesday, January 19, 1994

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

SIIlllll11111111 011111 1 93111 llllll 11
3 1262 08515 5934


d etatS( at face valu )


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

Marketable: Marketable:
s: Bills: ................................... $ $ 65,375 $ 430,844
Regular Series....................... $ $ $ 67,356 $ 461,166 Notes .................................. 7,299 108,385
Cash Management Series.............. -- 27,909 Bonds.................................. 1 8 1,537
Notes .................................. 2 130,907 Federal Financing Bank................. -
Bonds.................................. -* Nonmarketable:
Federal Financing Bank................... Savings and Retirement Plan Series ...... 38 545 2,833
Nonmarketable: Government Account Series.............. 24,755 349,937 2,048,977
Savings and Retirement Plan Series: Domestic Series......................... 5 14
Cash Issue Price ...................... 49 720 3,455 Foreign Series .......................... 373 1,137
Interest Increment ..................... 2,390 State and Local Series ................... 7,602 15,787
Government Account Series .............. 25,888 341,307 2,076,100 Other .................................. 4
Domestic Series ......................... 5 14
Foreign Series .......................... 114 1,900
State and Local Series. .................. 108 1,939 10,122
Other .................................. 54
Total Redemptions ...................... 24,795 431,143 2,609,518
Total Issues .................. .......... 26,045 411,443 2,714,017
Net Change in Public Debt Outstanding ..... +1,251 -19,700 +104,498


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)........... $ 26,045 $411,443 $ 2,714,017
Premium on New Issues ................. 64
Discount In New Issues:
Bills (-) .. ........ ................. ... 1,190 7,136
Bonds and Notes (-) .................. 190
Government Account Transaction (-)...... 25,888 341,307 2,076,100
Interest Increment on Savings and
Retirement Plan Series (-).............. 2,390

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 157 68,947 628,265


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)..... 24,795 431,143 2,609,518
Government Account Transactions (-)..... 24,755 349,937 2,048,977

Total Public Debt Cash Redemptions ..... 39 81,207 560,541





TABLE IV-Federal Tax Deposit

This Fiscal
Classification Today month year
to date to date


Withheld Income and Employment Taxes.....
Individual Estimated Income Taxes..........
Railroad Retirement Taxes................
Excise Taxes .............................
Corporation Income Taxes .................
Federal Unemployment Taxes..............
Change in Balance of Unclassified
Taxes (dosing balance $26,510)...........

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

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


S2,604
9
9
300
49
11

+8,387


$ 55,840
50
240
2,905
1,401
75

-1,274


$ 263,491
71
1,152
16,177
36,113
805

+10,391


11,369 59,238 328,200


119
3,977
7,260
13


2,781
21,488
33,554
1,415


17,208
113,562
188,832
8,598


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 Adjustment' ......
Federal Financing Bank....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies........

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

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


$4,515,987 $4,514,737 $4,535,687 $4,411,489


592
74,617
15,000


592
74,682
15,000


592
74,673
15,000


592
80,539
15,000


4,425,860 4,424,544 4,445,678 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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

Opening Balance Today .......... $ 323 $ 1,367 $ 13,863 $ 15,552
Investments:
Credits ......................... 36 263 6,960 7,260
Transfers to Depositaries ........ 79 10,228 10,307
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated ............. 23 211 4,163 4,397

Closing Balance Today ............ 337 1,498 26,888 28,722

TABLE VI-Income Tax Refunds Issued


Classification


Today


This
month
to date


I I


Fiscal
year
to date


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


3,275
5,837


9 $
17





7-S- 11//3A?2.- 7z1//1 C


DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Thursday, January 20, 1994

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



TABLE I-Operating Cash Balance

Opening balance
Closing
j Type of account balance This This
'" today Today month fiscal
JAN 26 year

Federal R 8 Account ............................ $ 4,498 $ 7,450 $ 14,809 $ 17,289
Tax and oa ote Accounts (Table V) .................. 20,253 28,722 34,914 35,217

-* '4ta .8 rating Balance ................... 24,751 36,172 49,723 52,506




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)..........
Bank Insurance Fund...................
Customs and Certain Excise Taxes ........
Deposits by States:
Unemployment ........................
Supplemental Security Income...........
Energy Receipts .........................
Estate and Gift Taxes .....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings................
Foreign Deposits, Military Sales............
FSLIC Resolution Fund ...................
HUD Receipts ...........................
Individual Income and Employment
Taxes, Not Withheld....................
Postal Service Receipts ...... .........
Resolution Trust Corporation ..............
Taxes Received (Table IV) ................
Other Deposits:
Prepayment of Treasury Securities (net)..
U.S. Enrichment Corp. ... ............






Total Other Deposits ....................
Change in Balance of Uncollected
Funds (closing balance $195) ...........
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) ............


$ 25,286
9
82

18

32
52
21
6
46

30

3,195
306

969

-64
8


-57

-40
9,940


$ 94,233
243
1,045

138
265
178
623
550
680
370
86
555

19,585
3,628
645
25,239


-52
63,541


$ 653,551
2,683
7,025

3,562
991
1,471
4,055
2,192
4,006
3,292
1,166
2,927

29,386
22,149
4,554
131,740


-45
282,763


39,896 212,247 1,158,155


1,471 35,025 190,303
13,856 77,496

1,471 48,881 267,799

31,427 183,730 1,065,695


Federal Reserve Account:
Public Debt Redemptions (Table 111-B)......
Bank Insurance Fund....................
Commodity Credit Corporation (net)........
Defense Vendor Payments (EFT)..........
Direct Deposit (EFT) Federal Salaries......
Education Grants and Payments...........
Energy Grants and Payments ............
Federal Employees Insurance Payments ...
Federal Highway Administration ...........
Food Stamps ..........................
FSLIC Resolution Fund ...................
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:









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......


$ 39,897
5
64
218
268
55
89
14

130

559

3
22
643
59
24


$ 121,104
47
869
2,436
3,543
1,442
841
974
831
1,259
175
6,723
1,758
6,319
367
7,020
596
531
558
1,646


28,994


$ 600,439
656
8,768
19,438
18,873
8,515
6,195
5,918
5,590
7,647
1,194
40,140
8,930
50,155
2,511
46,489
3,224
3,373
5,444
9,287









144,840


798 49,661 240,666
13,856 77,496

42,848 222,557 1,170,946


9,940 63,541 282,763

42,848 208,701 1,093,450


-11,421


-24,971


-27,755


* 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 Bullein 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 202-206-1690 (shorter version) and on 202-208-1882 (longer version).








Thursday, January 20, 1994

TABLE IIIl-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08515 5926


(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.................................... $ 39,732 $ 105,107 $ 470,576
Regular Series............... ....... $ 25,346 $ 92,702 $ 486,512 Notes .................................. 7,299 108,385
Cash Management Series .............. 27,909 Bonds..................................* 8 1,537
Notes .................................. 2 130,907 Federal Financing Bank .................. -
Bonds.................................. Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 54 598 2,887
Nonmarketable: Govemment Account Series.............. 25,865 375,801 2,074,842
Savings and Retirement Plan Series: Domestic Series.......................... 5 14
Cash Issue Price...................... 39 758 3,494 Foreign Series .......................... 100 473 1,237
Interest Increment ..................... 2,390 State and Local Series .................. 11 7,613 15,798
Government Account Series .............. 24,866 366,173 2,100,966 Other .................................. 4
Domestic Series ......................... 5 14
Foreign Series .......................... 100 214 2,000
State and Local Series .................. 100 2,039 10,222
Other .................................. 54
Total Redemptions ....................... 65,762 496,905 2,675,280
Total Issues ............................ 50,451 461,895 2,764,468
Net Change in Public Debt Outstanding ..... -15,311 -35,011 +89,188


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)........... $ 50,451 $ 461,895 $ 2,764,468
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) .......... .... .... ....... 299 1,489 7,435
Bonds and Notes (-) .................. 190
Government Account Transaction (-)...... 24,866 366,173 2,100,966
Interest Increment on Savings and
Retirement Plan Series (-)............. 2,390

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 25,286 94,233 653,551


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)..... 65,762 496,905 2,675,280
Government Account Transactions (-)..... 25,865 375,801 2,074,842

Total Public Debt Cash Redemptions ..... 39,897 121,104 600,439





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 $26,722)...........

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

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


This
month
to date


+ -4 -~


$ 2,146
5
3
150
102
10

+212


$ 57,987
55
243
3,055
1,504
86

-1,062


Fiscal
year
to date


$ 265,638
76
1,156
16,327
36,215
815

+10,603


2,629 61,867 330,829


3,036
22,202
35,025
1,604


17,464
114,276
190,303
8,787


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


$4,500,677 1 $4,515,987 1 $4,535,687


592
74,848
15,000


592
74,617
15,000


592
74,673
15,000


$4,411,489


592
80,539
15,000


4,410,318 4,425,860 4,445,678 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000
4,410318 F4,42,860 A45.6 4,15,7


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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

Opening Balance Today........... $ 337 $ 1,498 $ 26,888 $ 28,722
Investments:
Credits ............ .......... 20 96 1,354 1,471
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 302 1,307 8,066 9,675
Depositary Initiated .............. 1 5 260 265

Closing Balance Today............ 54 283 19,916 20,253

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 3,279
5,863


"


$ 135
598





713.// / ^ n I

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

o Friday, January 21, 1994
(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 ............................... $ 9,670 $ 4,498 $ 14,809 $ 17,289
Tax and Loan Note Accounts (Table V) .................. 19,721 20,253 34,914 35,217

Total Operating Balance ........................... 29,391 24,751 49,723 52,506


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).......... $ 122 $ 94,355 $ 653,674 Public Debt Redemptions (Table Ill-B)...... $ 30 $ 121,134 $ 600,469
Bank Insurance Fund ..................... 47 290 2,731 Bank Insurance Fund ..................... 3 50 659
Customs and Certain Excise Taxes ........ 78 1,123 7,102 Commodity Credit Corporation (net)........ 23 892 8,791
Deposits by States: Defense Vendor Payments (EFT).......... 202 2,638 19,640
Unemployment......................... 25 163 3,587 Direct Deposit (EFT) Federal Salaries...... 125 3,668 18,997
Supplemental Security Income........... 265 991 Education Grants and Payments............ 66 1,508 8,581
Energy Receipts ......................... 46 224 1,517 Energy Grants and Payments ............. 94 935 6,289
Estate and Gift Taxes. .................... 49 672 4,104 Federal Employees Insurance Payments ... 76 1,050 5,994
Farmers Home Loan Repayments .......... 18 569 2,210 Federal Highway Administration ........... 85 917 5,675
Federal Reserve Earnings ................. 680 4,006 Food Stamps........................... 169 1,428 7,816
Foreign Deposits, Military Sales............ 4 374 3,296 FSLIC Resolution Fund................... 175 1,194
FSLIC Resolution Fund ................... 87 1,166 HHS Grants (selected).................... 1-57 6,666 40,083
HUD Receipts........................... 21 576 2,948 HUD Payments .......................... 6 1,765 8,936
Individual Income and Employment Interest on Public Debt ................... 3 6,323 50,158
Taxes, Not Withheld..................... 3,101 22,686 32,488 Labor Department Programs .............. 7 374 2,518
Postal Service Receipts ................... 243 3,871 22,392 Medicare ................................ 456 7,476 46,946
Resolution Trust Corporation .............. 127 772 4,681 Miscellaneous Food & Nutrition Service ... 1-21 576 3,203
Taxes Received (Table IV)................ 2,004 27,242 133,744 Natl. Aeronautics & Sce Adm. (NASA)... 48 579 3,421
Other Deposits: Resolution ij l .......... 3 561 5,446
U.S. Enrichment Corp. ................ 5 Unemplt fnt ..... .......... 296 1,942 9,584
Other t s: X
F aeth ergency Mgmt. A .... 103
ectrificaton Admin. -57




Total Other Deposits.................... 5 698 692 '
Change In Balance of Uncollected 8
Funds (closing balance $227) ............ -33 -84 -77 d 985 29979 145,825
Transfers from Depositaries ............... 4,685 68,226 287,448 s ... .
Tot al~lleC ::j ".j.' '.4........ 1,031 50,692 241,697
Total Federal Reserve Account.......... 10,543 222,790 1,168,698 Tot 1031 50,692 241,697
Transfers ......... 2,723 16,579 80,219
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 1,430 36,454 191,732 Total Federal Reserve Account............. 5,371 227,928 1,176,317
Transfers from Federal Reserve Banks ..... 2,723 16,579 80,219 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)................... 4,153 53,034 271,952 (Table V).............................. 4,685 68,226 287,448
Total Withdrawals (net of transfers) .......... 2,648 211,349 1,096,098
Total Deposits (net of transfers) ............. 7,288 191,018 1,072,983
Net Change in Operating Cash Balance...... +4,640 -20,332 -23,115
'Adjusted to correct erroneous reporting on January 20, 1994.

* less 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).







Friday, January 21, 1994

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


(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................................. $ $ 105,107 $ 470,576
Regular Series ....................... $ 1 $ 92,703 $ 486,513 Notes .................................. 7,299 108,385
Cash Management Series.............. 27,909 Bonds.................................. 1 9 1,538
Notes ................................. 2 130,907 Federal Financing Bank .................. -
Bonds.................................. -* Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 29 627 2,916
Nonmarketable: Government Account Series.............. 27,669 403,470 2,102,510
Savings and Retirement Plan Series: Domestic Series ......................... 5 14
Cash Issue Price ...................... 74 832 3,567 Foreign Series .......................... 473 1,237
Interest Increment ..................... 2,390 State and Local Series .................. 7,613 15,798
Government Account Series ............. 30,607 396,780 2,131,573 Other .................................. 4
Domestic Series........................... 5 14
Foreign Series .......................... 214 2,000
State and Local Series .................. 47 2,087 10,270
Other .................................. 54
STotal Redemptions ...................... 27,698 524,604 2,702,979
Total Issues ............................. 30,729 492,624 2,795,197
Net Change in Public Debt Outstanding ..... +3,031 -31,980 +92,219


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)........... $ 30,729 $ 492,624 $ 2,795,197
Premium on New Issues ................ 64
Discount in New Issues:
Bills (-) ........................ . 1,489 7,435
Bonds and Notes (-) .. ............. 190
Government Account Transaction (-)...... 30,607 396,780 2,131,573
Interest Increment on Savings and
Retirement Plan Series (-).............. 2,390

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 122 94,355 653,674


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)..... 27,698 524,604 2,702,979
Government Account Transactions (-)..... 27,669 403,470 2,102,510

Total Public Debt Cash Redemptions ..... 30 121,134 600,469





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 $27,031)...........

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

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


$ 2,684
57
27
178
190
11

+309

3,455


$ 60,671
112
270
3,233
1,694
96

-753

65,323


3,227
24,015
36,454
1,626


$ 268,322
133
1,182
16,505
36,405
826

+10,912

334,285


17,655
116,089
191,732
8,809


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 Adjustmenti ......
Federal Financing Bank....
Plus Other Obligations
Subject to imit:
Guaranteed Debt of
Federal Agencies........

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

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


$4,503,708 $4,500,677 $4,535,687 $4,411,489


592
74,784
15,000


592
74,848
15,000


592
74,673
15,000


592
80,539
15,000


4,413,413 4,410,318 4,445,678 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently Increased the statutory debt limit to $4,900.0
billion.
'Represents the unamortlzed 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........... $ 54 $ 283 $ 19,916 $ 20,253
Investments:
Credits ......................... 14 79 1,336 1,430
Transfers to Depositaries ........ 131 31 2,562 2,723
Withdrawals:
Treasury Initiated ............... 3,983 3,983
Depositary Initiated .............. 1 7 694 702

Closing Balance Today ............ 198 386 19,137 19,721

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 140
650


$ 3,283
5,916


"








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

Monday, January 24, 1994

(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 ........................... $ 8,112 $ 9,670 $ 14,809 $ 17,289
Tax and Loan Note Accounts (Table V) .................. 24,729 19,721 34,914 35,217

Total Operating Balance.......................... 32,841 29,391 49,723 52,506


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).......... $ 78 $ 94,433 $ 653,751 Public Debt Redemptions (Table III-B)...... $ 42 $ 121,176 $ 600,510
Bank Insurance Fund..................... 20 310 2,750 Bank Insurance Fund..................... 8 58 667
Customs and Certain Excise Taxes ........ 82 1,205 7,184 Commodity Credit Corporation (net)........ 54 946 8,845
Deposits by States: Defense Vendor Payments (EFT).......... 308 2,946 19,948
Unemployment......................... 25 188 3,612 Direct Deposit (EFT) Federal Salaries...... 2 3,670 19,000
Supplemental Security Income........... 265 991 Education Grants and Payments........... 306 1,815 8,887
Energy Receipts ......................... 53 277 1,570 Energy Grants and Payments ............. 114 1,049 6,403
Estate and Gift Taxes ..................... 35 708 4,140 Federal Employees Insurance Payments ... 60 1,110 6,054
Farmers Home Loan Repayments .......... 24 593 2,234 Federal Highway Administration ........... 63 980 5,738
Federal Reserve Earnings ................. 680 4,006 Food Stamps........................... 129 1,558 7,946
Foreign Deposits, Military Sales............ 374 3,296 FSLIC Resolution Fund ................... 175 1,194
FSLIC Resolution Fund ................... 4 91 1,170 HHS Grants (selected) ................... 530 7,196 40,613
HUD Receipts........................... 26 602 2,974 HUD Payments ......................... 167 1,932 9,103
Individual Income and Employment Interest on Public Debt ................... 3 6,326 50,161
Taxes, Not Withheld..................... 3,608 26,295 36,096 Labor Department Programs .............. 68 442 2,586
Postal Service Receipts ................... 258 4,129 22,650 Medicare ................................ 619 8,095 47,565
Resolution Trust Corporation ............ 1 772 4,681 Miscellaneous Food & Nutrition Service .... 104 680 3,308
Taxes Received (Table IV)................ 1,278 28,521 135,022 Natl. Aero ace Adm. (NASA)... 44 623 3,465
Other Deposits: Rest- ,i .............. 10 571 5,456
Prepayment of Treasury Securities (net).. 84 f U Il nfits ........... 174 2,116 9,757
U.S. Enrichment Corp. ................. 6. hdrawals:
eral Transit Admin. W............ 56





Total Other Deposits ................... 90 7886 782'
Change in Balance of Uncollected
Funds (dosing balance $225) ............ +3 -82 -75 s 1222 3120 147,047
Transfers from Depositaries ............... 738 68,964 288,185 . .. 1222 3 147,047

Total Federal Reserve Account.......... 6,323 229,113 1,175,021 t ~t h Oh itWlhdrawats ... ... 1,278 51,970 242,975
Transfers to Depositaries .. .......... 3,796 20,375 84,015
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 1,950 38,404 193,682 Total Federal Reserve Account............ 7,881 235,809 1,184,198
Transfers from Federal Reserve Banks ..... 3,796 20,375 84,015 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 5,746 58,779 277,697 (Table V) .............................. 738 68,964 288,185
Total Withdrawals (net of transfers) .......... 4,085 215,434 1,100,183
Total Deposits (net of transfers).............. 7,535 198,553 1,080,519
Net Change In Operating Cash Balance...... +3,450 -16,881 -19,665


* 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 Bullein 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, January 24, 1994

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08515 5900


(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.................................... $ $ 105,107 $ 470,576
Regular Series...................... $ $ 92,704 $ 486,514 Notes .................................. 7,300 108,386
Cash Management Series.............. 27,909 Bonds.................................. 10 1,539
Notes ..................................* 2 130,907 Federal Financing Bank .................. -
Bonds.................................. -* Nonmarketable:
Federal Financing Bank................... Savings and Retirement Plan Series ...... 41 668 2,957
Nonmarketable: Government Account Series.............. 27,190 430,660 2,129,700
Savings and Retirement Plan Series: Domestic Series.......................... 5 14
Cash Issue Price ...................... 54 886 3,621 Foreign Series .......................... 473 1,237
Interest Increment ..................... 2,390 State and Local Series ................... 7,613 15,798
Government Account Series .............. 30,237 427,017 2,161,810 Other ..................................* 4
Domestic Series ......................... 5 14
Foreign Series .......................... 214 2,000
State and Local Series .................. 23 2,110 10,293
Other .................................. 54
Total Redemptions ........................ 27,232 551,836 2,730,211
Total Issues .......................... 30,315 522,939 2,825,512
SNet Change in Public Debt Outstanding ..... +3,083 -28,897 +95,301


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 III-A)........... $ 30,315 $ 522,939 $ 2,825,512
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) .............................. 1,489 7,435
Bonds and Notes (-) .................. 190
Government Account Transaction (-)...... 30,237 427,017 2,161,810
Interest Increment on Savings and
Retirement Plan Series (-).............. 2,390

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 78 94,433 653,751


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)..... 27,232 551,836 2,730,211
Government Account Transactions (-)..... 27,190 430,660 2,129,700

Total Public Debt Cash Redemptions ..... 42 121,176 600,510





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 $24,744)...........

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

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


$ 4,428
120
11
66
981
16

-2,287


$ 65,099
232
281
3,300
2,675
113

-3,040


$ 272,750
253
1,193
16,571
37,386
843

+8,625


3,337 68,660 337,622


3,389
25,131
38,404
1,735


17,817
117,205
193,682
8,918


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 Umit:
Miscellaneous Debt........
Discount Adjustment' ......
Federal Financing Bank....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies........

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

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


$4,506,790 1 $4,503,708 1 $4,535,687 1 $4,411,489


592
74,591
15,000


592
74,784
15,000


592
74,673
15,000


592
80,539
15,000


4,416,689 4,413,413 4,445,678 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
billion.
'Represents the unamortlzed 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 .......... $ 198 $ 386 $ 19,137 $ 19.721
Investments:
Credits ......................... 19 110 1,822 1,950
Transfers to Depositaries ........ 1 84 3,710 3,796
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated .............. 1 26 710 738

Closing Balance Today ............ 216 554 23,959 24,729

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date

Individual .. ............................. $ 5 $ 144 $ 3,288
Business................. ........ ... 32 682 5,947








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

Tuesday, January 25, 1994

(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............................. $ 10,643 $ 8,112 $ 14,809 $ 117,289
Tax and Loan Note Accounts (Table V) .................. 32,650 24,729 34,914 35,217

Total Operating Balance............................ 43,293 32,841 49,723 52,506




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).......... $ 300 $ 94,732 $ 654,051 Public Debt Redemptions (Table III-B) ..... $ 52 $ 121,228 $ 600,563
Bank Insurance Fund ..................... 93 403 2,843 Bank Insurance Fund ..................... 13 71 679
Customs and Certain Excise Taxes ........ 82 1,287 7,266 Commodity Credit Corporation (net)........ 18 964 8,863
Deposits by States: Defense Vendor Payments (EFT).......... 320 3,266 20,268
Unemployment ......................... 44 232 3,657 Direct Deposit (EFT) Federal Salaries...... 3 3,673 19,003
Supplemental Security Income........... 265 991 Education Grants and Payments........... 117 1,931 9,004
Energy Receipts ......................... 31 308 1,601 Energy Grants and Payments ............. 64 1,113 6,467
Estate and Gift Taxes ..................... 83 791 4,223 Federal Employees Insurance Payments ... 69 1,179 6,123
Farmers Home Loan Repayments........... 32 625 2,266 Federal Highway Administration ........... 37 1,017 5,776
Federal Reserve Earnings ................. 680 4,006 Food Stamps ............................ 91 1,649 8,036
Foreign Deposits, Military Sales............ 1 375 3,297 FSLIC Resolution Fund................... 18 193 1,212
FSLIC Resolution Fund ................... 91 1,170 HHS Grants (selected) ................... 476 7,672 41,089
HUD Receipts.......................... 25 627 2,999 HUD Payments ............... ......... 72 2,004 9,175
Individual Income and Employment Interest on Public Debt ................... 3 6,329 50,164
Taxes, Not Withheld ..................... 6,073 32,368 42,169 Labor Department Programs .............. 30 472 2,616
Postal Service Receipts ................... 330 4,460 22,981 Medicare ......... ........... .......... 617 8,712 48,182
Resolution Trust Corporation .............. 73 845 4,754 Miscellaneous Food & Nutrition Service .... 45 725 3,353
Taxes Received (Table IV)................ 1,544 30,064 136,566 Natl. Aeronautics & ,Spas. ,_NASA)... 60 683 3,525
Other Deposits: -- Resolution Trust Cr6pr-o p ..... 22 593 5,478
Federal Financing Bank (net)............ 2 01 UnemployrmeNt n~ b .. 150 2,266 9,907
Prepayment of Treasury Securities (net).. Other W
Railroad Unemployment Ins..............
U.S. Enrichment Corp................... 3 '




Total Other Deposits ................... 2,073 2,861 2,855
Change in Balance of Uncollected
Funds (closing balance $228) ............ -3 -85 -78 U ,.1 .....
Transfers from Depositaries ............... 2,463 71,427 290,649 Un d 1066 32267 148,113

Total Federal Reserve Account.......... 13,243 242,356 1,188,264 Total, Othe , ww ........ 1,066 53,036 244,041
Transfers to Deposltride ....... ..... 7,369 27,744 91,384
Tax and Loan Note Accounts: t
Taxes Received (Table IV)................ 3,015 41,419 196,697 Total Federal Reserve Account............ 10,712 246,521 1,194,909
Transfers from Federal Reserve Banks ..... 7,369 27,744 91,384 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................... 10,384 69,163 288,081 (Table V) .............................. 2,463 71,427 290,649
Total Withdrawals (net of transfers) .......... 3,343 218,776 1,103,525
Total Deposits (net of transfers)............... 13,795 212,348 1,094,313
Net Change in Operating Cash Balance...... +10,452 -6,429 -9,213


Less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Govemment Treasury's operating cash Is maintained in account at Federal Reserve banks and branches
and In Tax and Loan accounts at commercial banks. Major Information sources include the 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 25, 1994


UNIVERSITY OF FLORIDA


3 1262 08515 5892


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................................... $ $ 105,107 $ 470,576
Regular Series....... .............. $ -* $ 92,703 $ 486,514 Notes ................................... 7,300 108,386
Cash Management Series............. 27,909 Bonds.................................. 1 10 1,539
Notes .................................. 2 130,907 Federal Financing Bank .................. -
Bonds................................. Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 45 714 3,002
Nonmarketable: Government Account Series.............. 25,484 456,144 2,155,184
Savings and Retirement Plan Series: Domestic Series ........................ 5 14
Cash Issue Price ...................... 55 941 3,676 Foreign Series .......................- 473 1,237
Interest Increment..................... 2,390 State and Local Series .................. 7,614 15,799
Government Account Series .............. 27,254 454,271 2,189,064 Other .................................. 6 6 10
Domestic Series ........................ 5 14
Foreign Series .................... .... 214 2,000
State and Local Series .................. 245 2,355 10,538
Other ................................ 54
Total Redemptions ...................... 25,536 577,372 2,755,747
Total Issues ............................. 27,554 550,493 2,853,066
Net Change in Public Debt Outstanding ..... +2,018 -26,879 +97,319


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)........... $ 27,554 $ 550,493 $ 2,853,066
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) ........................ .... 1,489 7,435
Bonds and Notes (-) ................* 190
Government Account Transaction (-)...... 27,254 454,271 2,189,064
Interest Increment on Savings and
Retirement Plan Series (-)............- 2,390

Total Public Debt Cash Receipts
Deposited In Federal Reserve Account... 300 94,732 654,051


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)..... 25,536 577,372 2,755,747
Government Account Transactions (-)..... 25,484 456,144 2,155,184

Total Public Debt Cash Redemptions ..... 52 121,228 600,563





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 $22,857).........

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

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


$ 4,941
21
11
80
1,383
25

-1,887

4,573



187
1,356
3,015
14


$ 70,040
253
292
3,380
4,058
138

-4,927

73,233



3,577
26,488
41,419
1,749


$ 277,691
274
1,204
16,651
38,769
868

+6,738

342,195



18,004
118,561
196,697
8,932


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 Adjustmenti ......
Federal Financing Bank....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies........

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

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


$4,508,808 1 $4,506,790 1 $4,535,687 1 $4,411,489


592
74,526
15,000


592
74,591
15,000


592
74,673
15,000


592
80,539
15,000


4,418,771 4,416,689 4,445,678 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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 ........... $ 216 $ 554 $ 23,959 $ 24,729
Investments:
Credits .............. ............ 10 113 2,892 3,015
Transfers to Depositaries ........ 2 151 7,216 7,369
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated .............. 1 48 2,415 2,463

Closing Balance Today............ 228 770 31,652 32,650

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


3,291
6,125








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

Wednesday, January 26, 1994

(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 ............................. $ 9,184 $ 10,643 $ 14,809 $ 17,289
Tax and Loan Note Accounts (Table V) .................. 34,232 32,650 34,914 35,217

Total Operating Balance.......................... 43,416 43,293 49,723 52,506




TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table Ill-B).......... $ 167 $ 94,900 $ 654,218 Public Debt Redemptions (Table Ill-B)...... $ 51 $ 121,278 $ 600,613
Bank Insurance Fund ..................... 54 457 2,897 Bank Insurance Fund ..................... 2 73 681
Customs and Certain Excise Taxes ........ 103 1,390 7,369 Commodity Credit Corporation (net)........ 71 1,036 8,935
Deposits by States: Defense Vendor Payments (EFT).......... 131 3,397 20,399
Unemployment....................... 46 278 3,703 Direct Deposit (EFT) Federal Salaries...... 17 3,691 19,020
Supplemental Security Income........... 265 991 Education Grants and Payments........... 159 2,090 9,163
Energy Receipts ......................... 12 319 1,613 Energy Grants and Payments ............. 74 1,187 6,541
Estate and Gift Taxes .................... 130 921 4,353 Federal Employees Insurance Payments ... 64 1,243 6,187
Farmers Home Loan Repayments ......... 18 643 2,285 Federal Highway Administration ........... 52 1,070 5,828
Federal Reserve Earnings ................ 324 1,004 4,330 Food Stamps........................... 136 1,784 8,172
Foreign Deposits, Military Sales............ 126 501 3,423 FSLIC Resolution Fund................... 193 1,212
FSLIC Resolution Fund ................... 1 92 1,172 HHS Grants (selected) ................... 460 8,132 41,549
HUD Receipts........................... 34 661 3,033 HUD Payments .......................... 74 2,078 9,250
Individual Income and Employment Interest on Public Debt ................... 3 6,332 50,167
Taxes, Not Withheld ..................... 998 33,366 43,167 Labor Department Programs .............. 48 520 2,664
Postal Service Receipts ................... 297 4,756 23,277 Medicar .. ............ 670 9,382 48,851
Resolution Trust Corporation .............. 2 847 4,756 Mis ost Service .... 52 777 3,405
Taxes Received (Table IV)................ 526 30,591 137,092 N cs & (NASA)... 43 726 3,568
Other Deposits: Trust Corporati ......... 5 597 5,483
U.S. Enrichment Corp. ................ 1 ployment InsuranceBe ...... 149 2,415 10,056
1tt Withdrawals: .V






Total Other Deposits ................... 1 2,862 2,856
Change in Balance of Uncollected- ..
Funds (dosing balance $174) ............ +54 -31 -24 Uncril~ d ..'. ....... 1,244 33511 149357
Transfers from Depositaries ............... 1,395 72,822 292,043 Uncl ._ .. ...............
Total, Other Withdrawals. ............... 1,244 54,280 245,285
Total Federal Reserve Account.......... 4,287 246,644 1,192,552 Total, Other Withdrawals................ 244 54,280 245,285
Transfers to Depositaries ................. 2,243 29,987 93,627
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 733 42,153 197,431 Total Federal Reserve Account............ 5,747 252,268 1,200,656
Transfers from Federal Reserve Banks..... 2,243 29,987 93,627 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 2,976 72,140 291,058 (Table V).............................. 1,395 72,822 292,043
Total Withdrawals (net of transfers) .......... 3,504 222,280 1,107,029
Total Deposits (net of transfers) ............. 3,626 215,974 1,097,939
Net Change in Operating Cash Balance...... +122 -6,307 -9,090


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 26, 1994


UNIVERSITY OF FLORIDA


3 1262 08515 5884


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................................... $ $ 105,107 $ 470,576
Regular Series........................ $ $ 92,704 $ 486,514 Notes ................................. 1 7,301 108,387
Cash Management Series .............. 27,909 Bonds.................................. 1 11 1,540
Notes .................................. 2 130,907 Federal Financing Bank .................. -
Bonds.................................. -* Nonmarketable:
Federal Financing Bank.................. Savings and Retirement Plan Series ...... 46 760 3,048
Nonmarketable: Government Account Series.............. 25,418 481,562 2,180,602
Savings and Retirement Plan Series: Domestic Series ......................... 5 14
Cash Issue Price ...................... 49 990 3,725 Foreign Series .......................... 473 1,237
Interest Increment ..................... 2,390 State and Local Series .................. 3 7,617 15,801
Government Account Series .............. 27,723 481,994 2,216,787 Other .................................. 6 10
Domestic Series ......................... 5 14
Foreign Series .......................... 214 2,000
State and Local Series .................. 118 2,474 10,656
Other .................................. 54
Total Redemptions ...................... 25,469 602,841 2,781,216
Total Issues .......................... 27,890 578,383 2,880,956
t Net Change in Public Debt Outstanding ..... +2,422 -24,458 +99,741


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)........... $ 27,890 $ 578,383 $ 2,880,956
Premium on New Issues ................. 64
Discount In New Issues:
Bills (-) ................... ...........* 1,489 7,435
Bonds and Notes (-) .................. 190
Government Account Transaction (-)...... 27,723 481,994 2,216,787
Interest Increment on Savings and
Retirement Plan Series (-) .............. 2,390

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 167 94,900 654,218


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)..... 25,469 602,841 2,781,216
Government Account Transactions (-)..... 25,418 481,562 2,180,602

Total Public Debt Cash Redemptions ..... 51 121,278 600,613





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 losingg balance $19,594)...........

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

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


$ 3,770
19
22
110
604
21

-3,263


$ 73,810
272
314
3,490
4,662
159

-8,190


$ 281,461
293
1,226
16,761
39,373
889

+3,475


1,283 74,516 343,478


3,714
26,876
42,153
1,773


18,142
118,950
197,431
8,956


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


$4,511,230


592
74,462
15,000


$4,508,808 $4,535,687 $4,411,489


592
74,526
15,000


592
74,673
15,000


592
80,539
15,000


4,421,257 4,418,771 4,445,678 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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

Opening Balance Today.......... $ 228 $ 770 $ 31,652 $ 32,650
Investments:
Credits ......................... 10 44 679 733
Transfers to Depositaries ........ 188 109 1,946 72,243
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated .............. 1 31 1,362 1,395

Closing Balance Today ............ 426 892 32,914 34,232

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


Individual ................. ............. $ 2 $ 149
Business............. .................... 88 948


$ 3,293
6,213


I-







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

Thursday, January 27, 1994

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


TABLE I-Operating Cash Balance


Type of account


Opening balance


Closing
balance
today


Today


This
month


Federal Reserve Account ............................ $ 9,942 $ 9,184 $ 14,809
Tax and Loan Note Accounts (Table V) .................. 34,871 34,232 34,914

Total Operating Balance ........................... 44,813 43,416 49,723


I.r
:-. ,


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 11-B) .......... $ 25,558 $ 120,458 $ 679,777 Public Debt Redemptions (Table III-B)...... $ 25,352 $ 146,631 $ 625,965
Bank Insurance Fund ..................... 64 521 2,961 Bank Insurance Fund ..................... 5 78 686
Customs and Certain Excise Taxes ........ 88 1,478 7,457 Commodity Credit Corporation (net)........ 44 1,080 8,979
Deposits by States: Defense Vendor Payments (EFT).......... 461 3,857 20,859
Unemployment......................... 43 321 3,745 Direct Deposit (EFT) Federal Salaries...... 41 3,731 19,061
Supplemental Security Income............ 265 991 Education Grants and Payments........... 187 2,277 9,349
Energy Receipts ......................... 8 328 1,621 Energy Grants and Payments ............. 78 1,265 6,619
Estate and Gift Taxes ..................... 44 965 4,397 Federal Employees Insurance Payments ... 226 1,469 6,413
Farmers Home Loan Repayments .......... 20 663 2,305 Federal Highway Administration ........... 42 1,111 5,869
Federal Reserve Eamings ................. 1,004 4,330 Food Stamps........................... 102 1,887 8,275
Foreign Deposits, Military Sales............ 1 502 3,424 FSLIC Resolution Fund ...................* 193 1,212
FSLIC Resolution Fund ................... 31 124 1,203 HHS Grants (selected).................... 519 8,651 42,069
HUD Receipts........................... 22 683 3,055 HUD Payments .......................... 69 2,147 9,319
Individual Income and Employment Interest on Public Debt ................... 6 6,338 50,173
Taxes, Not Withheld ..................... 803 34,169 43,970 Labor Department Programs .............. 36 556 2,700
Postal Service Receipts ................... 259 5,016 23,536 Medicare .............................. 522 9,904 49,374
Resolution Trust Corporation .............. 128 975 4,884 Miscellaneous Food & Nutrition Service .... 57 834 3,462
Taxes Received (Table IV)................ 1,630 32,221 138,722 Natl. Aeronautics & Space Adm. (NASA)... 15 741 3,583
Other Deposits: Resolution Trust Corporation .............. 9 606 5,492
Prepayment of Treasury Securities (net).. -54 Unemployment Insurance Benefits......... 114 2,529 10,170
U.S. Enrichment Corp. ................. 2 Other Withdrawals:
S Comptroller of the Currency
(Assessments)....................... -98
Pension Benefit Guaranty Corp. ........ 57



Total Other Deposits ................... -52 2,810 2,804
Change in Balance of Uncollected
Funds (closing balance $156) ............ +18 -13 -6
Funds (closing balance $156) ............ +18 -13 -6 Unclassified ........................... 953 34,464 150,310
Transfers from Depositaries ............... 2,351 75,172 294,394
Total, Other Withdrawals................ 912 55,192 246,197
Total Federal Reserve Account.......... 31,018 277,662 1,223,570 Ta e itra ................ 12
Transfers to Depositaries ................. 1,464 31,452 95,091
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 1,526 43,678 198,956 Total Federal Reserve Account............ 30,260 282,528 1,230,917
Transfers from Federal Reserve Banks ..... 1,464 31,452 95,091 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)................... 2,990 75,130 294,048 (Table V) ............................. 2,351 75,172 294,394
Total Withdrawals (net of transfers) .......... 28,796 251,076 1,135,825
Total Deposits (net of transfers).............. 30,193 246,168 1,128,133
Net Change in Operating Cash Balance...... +1,398 -4,910 -7,693


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 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).







Thursday, January 27, 1994

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3 1262 08515 5876iIIIII I
3 1262 08515 5876


(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................................. $ 25,319 $ 130,426 $ 495,895
Regular Series....................... $ 25,382 $ 118,086 $ 511,896 Notes .................................. 7,301 108,387
Cash Management Series.............. 27,909 Bonds .................................. 11 1,540
Notes .............................. 2 130,907 Federal Financing Bank .................. -
Bonds ........ ......................... -* Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 31 791 3,079
Nonmarketable: Government Account Series.............. 26,740 508,302 2,207,342
Savings and Retirement Plan Series: Domestic Series ......................... 5 14
Cash Issue Price...................... 64 1,054 3,789 Foreign Series .......................... 473 1,237
Interest Increment ................... 816 816 3,206 State and Local Series .................. 2 7,618 15,803
Government Account Series .............. 28,369 510,364 2,245,157 Other .......................... .... 6 10
Domestic Series ................ ........... 5 14
Foreign Series .................. ....... 214 2,000
State and Local Series .................. 408 2,882 11,064
Other .................................. 54
Total Redemptions ...................... 52,092 654,932 2,833,307
Total Issues ............................. 55,040 633,423 2,935,996 Dn
Net Change In Public Debt Outstanding ..... +2,948 -21,509 +102,689


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)........... $ 55,040 $ 633,423 $ 2,935,996
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) .............................. 296 1,785 7,731
Bonds and Notes (-) .................. 190
Government Account Transaction (-)...... 28,369 510,364 2,245,157
Interest Increment on Savings and
Retirement Plan Series (-).............. 816 816 3,206

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 25,558 120,458 679,777


Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A)..... 52,092 654,932 2,833,307
Government Account Transactions (-)..... 26,740 508,302 2,207,342

Total Public Debt Cash Redemptions ..... 25,352 146,631 625,965





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 closingg balance $18,683)...........

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

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


$ 3,869
21
2
58
241
16

-911

3,296


$ 77,679
293
315
3,548
4,903
175

-9,101

77,812


3,700
28,521
43,678
1,913


$ 285,330
314
1,228
16,820
39,614
905

+2,564

346,774


18,128
120,595
198,956
9,096


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


$4,514,178 $4,511,230 $4,535,687 $4,411,489


592
74,694
15,000


592
74,462
15,000


592
74,673
15,000


592
80,539
15,000


4,423,974 4,421,257 4,445,678 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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
Type of account Total
A B C

Opening Balance Today ........... $ 426 $ 892 $ 32,914 $ 34,232
Investments:
Credits ......................... 14 88 1,424 1,526
Transfers to Depositaries ........ 1,464 1,464
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated .............. 1 35 2,315 2,351

Closing Balance Today............ 438 946 33,487 34,871

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today I month year
to date to date


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


4 $ 153
8 956


$ 3,297
6,221


2Adjusted to reflect a decrease of $134 million due to erroneous reporting on January 19, 1994.





T13, 113/1oq2 77y///a


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

Friday, January 28, 1994

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


-- i. TABLE I-Operat


Type of account



S. . deral Reserve Account ..............................
': ...'Z Tax and Loan Note Accounts (Table V) .................

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


tI i- L


ing Cash Balance

Opening balance \
Closing
balance This Ths
today Today month fis
year


$ 8,044
34,825


___________ I- +


42,869


$ 9,942
34,871


44,813


$ 14,809
34,914


49,723


$ 17,289
35,217


52,506


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table Ill-B)......... $ 53 $ 120,512 $ 679,830 Public Debt Redemptions (Table III-B)...... $ 38 $ 146,668 $ 626,003
Bank Insurance Fund ..................... 42 563 3,003 Bank Insurance Fund ..................... 17 94 703
Customs and Certain Excise Taxes ........ 83 1,561 7,541 Commodity Credit Corporation (net)........ 67 1,146 9,045
Deposits by States: Defense Vendor Payments (EFT).......... 472 4,330 21,332
Unemployment......................... 57 378 3,802 Direct Deposit (EFT) Federal Salaries...... 1,033 4,765 20,094
Supplemental Security Income........... 265 991 Education Grants and Payments........... 153 2,430 9,503
Energy Receipts ......................... 30 358 1,651 Energy Grants and Payments ............. 85 1,350 6,704
Estate and Gift Taxes .................... 37 1,002 4,434 Federal Employees Insurance Payments ... 69 1,538 6,482
Farmers Home Loan Repayments .......... 19 682 2,324 Federal Highway Administration ........... 14 1,125 5,884
Federal Reserve Earnings ................ 1,004 4,330 Food Stamps........................... 106 1,992 8,380
Foreign Deposits, Military Sales ............ 1 503 3,424 FSLIC Resolution Fund ................... 1 195 1,214
FSLIC Resolution Fund ................... 124 1,203 HHS Grants (selected).................... 768 9,419 42,836
HUD Receipts........................... 23 707 3,078 HUD Payments .......................... 77 2,224 9,395
Individual Income and Employment Interest on Public Debt ................... 2 6,340 50,175
Taxes, Not Withheld .................... 573 34,742 44,543 Labor Department Programs .............. 37 593 2,737
Postal Service Receipts ................... 241 5,256 23,777 Medicare ............................... 433 10,336 49,806
Resolution Trust Corporation .............. 1 976 4,885 Miscellaneous Food & Nutrition Service .... 35 869 3,496
Taxes Received (Table IV)................ 974 33,195 139,696 Natl. Aeronautics & Space Adm. (NASA)... 20 761 3,603
Other Deposits: Resolution Trust Corporation .............. 8 614 5,500
U.S. Enrichment Corp. .................I Unemployment Insurance Benefits......... 138 2,667 10,308
Other Withdrawals:






Total Other Deposits ................... 2,810 2,804
Change in Balance of Uncollected
Funds (closing balance $138) ............ +18 +5 +12 Unclassified ......................... 1,589 36,053 151,899
Transfers from Depositaries .............. 1,109 76,281 295,503
Total, Other Withdrawals................ 1,589 56,781 247,786
Total Federal Reserve Account.......... 3,262 280,924 1,226,832
Transfers to Depositaries ................. 31,452 95,091
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 1,063 44,741 200,019 Total Federal Reserve Account............. 5,161 287,688 1,236,077
Transfers from Federal Reserve Banks..... 31,452 95,091 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)................... 1,063 76,193 295,111 (Table V). ............................. 1,109 76,281 295,503
Total Withdrawals (net of transfers).......... 5,161 256,237 1,140,985
Total Deposits (net of transfers) ............. 3,216 249,384 1,131,349
Net Change In Operating Cash Balance...... -1,944 -6,854 -9,637


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


1 I


I





UNIVERSITY OF FLORA


111 16208515 5868


Friday, January 28, 1994


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 ............ .....
Other .................................

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


53

25,069


25,122


$ 118,086

2




1,107
816
535,433
5
214
2,882


658,546


$ 511,896
27,909
130,907
*



3,842
3,206
2,270,226
14
2,000
11,064
54


2,961,119


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)........... $ 25,122 $ 658,546 $ 2,961,119
Premium on New Issues ................. 64
Discount In New Issues:
Bills (-) ........................ .. 1,785 7,731
Bonds and Notes (-) ................ 190
Government Account Transaction (-)...... 25,069 535,433 2,270,226
Interest Increment on Savings and
Retirement Plan Series (-)............. 816 3,206

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 53 120,512 679,830


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)..... 26,350 681,282 2,859,657
Government Account Transactions (-)..... 26,312 534,614 2,233,654

Total Public Debt Cash Redemptions ..... 38 146,668 626,003





TABLE IV-Federal Tax Deposit

This Fiscal
Classification Today month year
to date to date


Withheld Income and Employment Taxes.....
Individual Estimated Income Taxes...........
Railroad Retirement Taxes.................
Excise Taxes ..................... .....
Corporation Income Taxes .................
Federal Unemployment Taxes ..............
Change in Balance of Unclassified
Taxes (closing balance $17,087)...........

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

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


$ 2,900
42
10
745
87
17

-1,596


$ 80,579
336
325
4,293
4,990
192

-10,697


$ 288,230
356
1,238
17,565
39,701
922

+968


2,206 80,018 348,980


4,184
29,011
44,741
2,082


18,611
121,085
200,019
9,265


_________________________________ -_______ ________ L__________


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 .....


30
26,312


7
*


$ 130,426
7,301
11


821
534,614
5
473
7,625
6


$ 495,895
108,387
1,541


3,109
2,233,654
14
1,237
15,810
10


26,350 681,282 2,859,657


-1,228


-22,737


+101,461


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 Adjustment' ......
Federal Financing Bank....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies........

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

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


$4,512,950 1 $4,514,178 1 $4,535,687 $4,411,489


592
74,629
15,000


592
74,694
15,000


592
74,673
15,000


592
80,539
15,000


4,422,810 4,423,974 4,445,678 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently Increased the statutory debt limit to $4,900.0
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 ........... $ 438 $ 946 $ 33,487 $ 34,871
Investments:
Credits ......................... 9 51 1,003 1,063
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated ............. 1 22 1,086 1,109

Closing Balance Today ............ 445 975 33,404 34,825

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 696
962


$ 3,839
6,228


---~-t-





-Tur 3.


Monday, January 31, 1994
(Detail, rounded in millions, may not add to totaIl).

i"


TABLE I-Operating Cash Balance

Openfig balance
Closing \
Type of account balance This
today Today monTi fiscal


Federal Reserve Account............................. $ 21,541 $ 8,044 $ 14,809 $ 17,289
Tax and Loan Note Accounts (Table V) .................. 36,271 34,825 34,914 35,217

Total Operating Balance.......................... 57,812 42,869 49,723 52,506


t
rB


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B).......... $ 31,466 $ 151,977 $ 711,296 Public Debt Redemptions (Table III-B)...... $ 15,174 $ 161,842 $ 641,177
Bank Insurance Fund ..................... 79 642 3,082 Bank Insurance Fund ..................... 18 112 721
Customs and Certain Excise Taxes ........ 85 1,646 7,626 Commodity Credit Corporation (net)........ 56 1,202 9,101
Deposits by States: Defense Vendor Payments (EFT).......... 239 4,568 21,570
Unemployment......................... 96 474 3,898 Direct Deposit (EFT) Federal Salaries...... 449 5,214 20,543
Supplemental Security Income........... 1 267 992 Education Grants and Payments........... 118 2,547 9,620
Energy Receipts ......................... 78 436 1,729 Energy Grants and Payments ............. 105 1,456 6,809
Estate and Gift Taxes .................... 25 1,027 4,459 Federal Employees Insurance Payments ... 45 1,583 6,527
Farmers Home Loan Repayments ......... 20 703 2,344 Federal Highway Administration ........... 66 1,192 5,950
Federal Reserve Earnings ................. 1,004 4,330 Food Stamps ........................... 80 2,072 8,460
Foreign Deposits, Military Sales............ 7 510 3,432 FSLIC Resolution Fund ................... 195 1,214
FSLIC Resolution Fund ................... 124 1,203 HHS Grants (selected).................... 460 9,879 43,296
HUD Receipts........................... 35 742 3,114 HUD Payments .......................... 62 2,285 9,457
Individual Income and Employment Interest on Public Debt ................... 3,467 9,807 53,642
Taxes, Not Withheld..................... 427 35,168 44,970 Labor Department Programs .............. 37 630 2,774
Postal Service Receipts ................... 251 5,508 24,029 Medicare ................................ 799 11,136 50,606
Resolution Trust Corporation .............. 1 977 4,886 Miscellaneous Food & Nutrition Service .... 43 912 3,540
Taxes Received (Table IV)................ 1,610 34,805 141,306 Natl. Aeronautics & Space Adm. (NASA)... 10 770 3,612
Other Deposits: Resolution Trust Corporation .............. 8 622 5,507
Federal Financing Bank (net)............ 286 Unemployment Insurance Benefits......... 136 2,803 10,444
Minerals Management Svc/Collections.... 260 Other Withdrawals:
Office of Thrift Supervision Farm Credit System Ins. Corp. ......... -66
(Assessments) ....................... 74 Military Security Assistance (DSAA)...... -139
Prepayment of Treasury Securities (net).. -130 Rural Electrification Admin. ............. -90
Railroad Unemployment Ins. ............ 5 U.S. Enrichment Corp. ................. 27
U.S. Enrichment Corp. ................

Total Other Deposits ................... 496 3,306 3,300
Change in Balance of Uncollected
Funds (dosing balance $245) ............ -107 -102 -95 -
Transfers from Depositaries ............... 2,782 79,063 298,284 Unclassified......................... 1,467 37,520 153.366
Total Federal Reserve Account.......... 37,353 318,276 1,264,185 Total, Other Withdrawals................ 1,199 57,980 248,985
Transfers to Depositaries ................. 1,285 32,737 96,377
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 2,943 47,684 202,962 Total Federal Reserve Account............ 23,855 311,544 1,259,932
Transfers from Federal Reserve Banks ..... 1,285 32,737 96,377 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V).................... 4,228 80,420 299,338 (Table V).............................. 2,782 79,063 298,284
Total Withdrawals (net of transfers).......... 22,570 278,807 1,163,556
Total Deposits (net of transfers)............. 37,514 286,897 1,168,863
Net Change in Operating Cash Balance...... +14,944 +8,090 +5,306

* 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).


g '?, : 7/ 3 1

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


~~~`:c `.:-



'i~r~j ~







Monday, January 31, 1994

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08515 5777


(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.................................... $ $ 130,426 $ 495,895
Regular Series........................ $ $118,086 $ 511,896 Notes .................................. 15,132 22,434 123,520
Cash Management Series.............. 27,909 Bonds.................................. 12 1,541
Notes .................................. 31,314 31,315 162,221 Federal Financing Bank .................. -
Bonds.................................. -* Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 33 854 3,142
Nonmarketable: Govemment Account Series.............. 28,144 562,758 2,261,798
Savings and Retirement Plan Series: Domestic Series......................... 5 14
Cash Issue Price ...................... 185 1,292 4,028 Foreign Series .......................... 473 1,237
Interest Increment ..................... 816 3,206 State and Local Series .................. 8 7,633 15,818
Government Account Series .............. 25,114 560,547 2,295,340 Other .................................. 6 10
Domestic Series ......................... 5 14
Foreign Series .......................... 214 2,000
State and Local Series .................. 62 2,943 11,126
Other .................................. 54
-Total Redemptions ........................ 43,317 724,600 2,902,975
Total Issues .............................. 56,675 715,220 3,017,793
Net Change in Public Debt Outstanding ..... +13,357 -9,380 +114,819


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


$ 56,675



95
25,114


This
month
to date



S715,220


1,785
95
560,547

816


Fiscal
year
to date


$ 3,017,793
64

7,731
285
2,295,340

3,206


31,466 151,977 711,296



43,317 724,600 2,902,975
28,144 562,758 2,261,798

15,174 161,842 641,177


TABLE IV-Federal Tax Deposit

This Fiscal
Classification Today month year
to date to date


Withheld Income and Employment Taxes.....
Individual Estimated Income Taxes..........
Railroad Retirement Taxes.................
Excise Taxes .............................
Corporation Income Taxes .................
Federal Unemployment Taxes...............
Change In Balance of Unclassified
Taxes (closing balance $18,035)...........

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

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


$ 3,337
18
59
129
100
19

+948


$ 83,916
353
385
4,422
5,090
210

-9,749


4,611 84,628 353,590


275
1,336
2,943
58


4,458
30,347
47,684
2,140


$ 291,567
374
1,297
17,694
39,802
940

+1,916


18,886
122,421
202,962
9,322


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


Closing
balance
today


Today


Opening balance

This
month


$4,526,308 1 $4,512,950 1 $4,535,687 $4,411,489


592
74,412
15,000


592
74,629
15,000


592
74,673
15,000


592
80,539
15,000


4,436,384 4,422,810 4,445,678 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0-
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 .......... $ 445 $ 975 $ 33,404 $ 34,825
Investments:
Credits .............. ........ 19 122 2,802 2,943
Transfers to Depositaries ........ 1,285 1,285
Withdrawals:
Treasury Initiated ............... 40 40
Depositary Initiated.............. 3 73 2,666 2,742

Closing Balance Today............ 462 1,024 34,786 36,271

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


3,841
6,286





T& 3, //,3/. -^Z PW/f//

DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Tuesday, February 1, 1994

(Detail, rounded in millions, may not add to total a


Type of account


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

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


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table Ill-B).......... $ 478 $ 478 $ 711,773 Public Debt Redemptions (Table III-B)...... $ 1,686 $ 1,686 $ 642,863
Bank Insurance Fund..................... 937 937 4,019 Bank Insurance Fund ..................... 2 2 722
Customs and Certain Excise Taxes ........ 98 98 7,724 Commodity Credit Corporation (net)........ 67 67 9,168
Deposits by States: Defense Vendor Payments (EFT).......... 272 272 21,843
Unemployment ........................ 238 238 4,136 Direct Deposit (EFT) Federal Salaries...... 449 449 20,992
Supplemental Security Income........... 1 1 993 Education Grants and Payments............ 77 77 9,697
Energy Receipts ......................... 39 39 1,768 Energy Grants and Payments ............. 85 85 6,894
Estate and Gift Taxes. .................... 56 56 4,515 Federal Employees Insurance Payments ... 180 180 6,707
Farmers Home Loan Repayments .......... 31 31 2,375 Federal Highway Administration ........... 38 38 5,988
Federal Reserve Eamings ................. 4,330 Food Stamps............................ 72 72 8,532
Foreign Deposits, Military Sales............ 474 474 3,905 FSLIC Resolution Fund ................... 1,214
FSLIC Resolution Fund ................... 145 145 1,349 HHS Grants (selected) ................... 410 410 43,706
HUD Receipts........................... 36 36 3,150 HUD Payments ........................ 1,084 1,084 10,541
Individual Income and Employment Interest on Public Debt ................... 486 486 54,128
Taxes, Not Withheld..................... 867 867 45,837 Labor Department Programs .............. 39 39 2,813
Postal Service Receipts ................... 358 358 24,386 Medicare .............................. 1,401 1,401 52,007
Resolution Trust Corporation .............. 40 40 4,926 Miscellaneous Food & Nutrition Service.... 47 47 3,587
Taxes Received (Table IV)................ 2,736 2,736 144,042 Natl. Aeronautics & Space Adm. (NASA)... 39 39 3,652
Other Deposits: Resolution Trust Corporation .............. 23 23 5,530
Railroad Unemployment Ins. ............ 1 Unemployment Insurance Benefits......... 206 206 10,650
U.S. Enrichment Corp. ................. 5 Other Withdrawals:
Federal Transit Admin. ................ 104
GSA................................. 59
Tennessee Valley Authority (net) ........ 101
U.S. Enrichment Corp. ................ 22
Civil Service Retirement (EFT) .......... 1,852
Military Active Duty Pay (EFT)............ 1,720
Total Other Deposits ................... 6 6 3,306 Military Retirement (EFT) ............... 1,658
Change in Balance of Un ected Railroad Retirement (EFT) .............. 400
Change Supple. Security Income Benefits (EFT).. 423
Funds (closing balance $162) ............ +83 +83 -12 Veterans Benefits EFT) ................ 761
Transfers from Depositaries ............... 3,908 3,908 302,192 Unclassified ......................... 1,502 1,502 154,868

Total Federal Reserve Account........... 10,530 10,530 1,274,715 Total, Other Withdrawals................ 8,601 8,601 257,586

Tax and Loan Note Accounts: Transfers to Depositaries ................. 96,377
Taxes Received (Table IV)................ 4,235 4,235 207,196
Transfers from Federal Reserve Banks..... 96,377 Total Federal Reserve Account............ 15,264 15,264 1,275,197
Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) .................... 4,235 4,235 303,573 Transfers to Federal Reserve Banks
(Table V) ........................... 3,908 3,908 302,192

Total Deposits (net of transfers) .............. 10,857 10,857 1,179,719 Total Withdrawals (net of transfers) .......... 15,264 15,264 1,178,820

Net Change in Operating Cash Balance...... -4,407 -4,407 +900


* 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).


$ 16,807
36,598

53,406


$ 21,541
36,271

57,812


$ 21,541
36,271

57,812








Tuesday, February 1, 1994

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08515 5785


(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....................
Other ..............................

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


71

40,589

223
187


71

40,589

223
187


$ 511,896
27,909
162,221




4,099
3,206
2,335,929
14
2,223
11,313
54


41,071 41,071 3,058,864


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).......... $ 41,071 $ 41,071 $ 3,058,864
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) ...................... .. 3 3 7,734
Bonds and Notes (-) ................ 285
Government Account Transaction (-)...... 40,589 40,589 2,335,929
Interest Increment on Savings and
Retirement Plan Series (-)............. 3,206

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 478 478 711,773


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)..... 44,642 44,642 2,947,617
Government Account Transactions (-)..... 42,956 42,956 2,304,754

Total Public Debt Cash Redemptions ..... 1,686 1,686 642,863





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 $21,107)...........

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

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


$ 4,301
30
23
292
79
41

+3,072


$ 4,301
30
23
292
79
41

+3,072


$ 295,868
404
1,320
17,986
39,880
982

+4,988


7,839 7,839 361,429


19,388
124,654
207,196
10,191


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


39
42,956

721
925
*


*
1


39
42,956

721
925
*


$ 495,895
123,520
1,542


3,181
2,304,754
14
1,958
16,743
10


44,642 44,642 2,947,617


-3,571


-3,571


+111,247


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 Umit .........

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


$4,522,736 1 $4,526,308


592
74,348
15,000


592
74,412
15,000


$4,526,308


592
74,412
15,000


$4,411,489


592
80,539
15,000


4,432,885 4,436,384 4,436,384 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated dally).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total
A B C

Opening Balance Today ........... $ 462 $ 1,024 $ 34,786 $ 36,271
Investments:
Credits ......................... 24 191 4,020 4,235
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated .............. 5 104 3,799 3,908

Closing Balance Today ............ 481 1,111 35,006 36,598

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 16
191


$ 16
191


$ 3,857
6,477


I I I I I '





73. /,3/Z


TABLE I-Operating Cash Balance

Closing Opening bal
Closing
Type of account balance This
today Today mnth
month

Federal Reserve Account .............................. $ 20,148 $ 16,807 $ 21,541
Tax and Loan Note Accounts (Table V) .................. 36,673 36,598 36,271

Total Operating Balance.......................... 56,821 53,406 57,812


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).......... $ 229 $ 707 $ 712,003 Public Debt Redemptions (Table Ill-B)...... $ 51 $ 1,737 $ 642,914
Bank Insurance Fund..................... 283 1,220 4,302 Bank Insurance Fund ..................... 6 7 728
Customs and Certain Excise Taxes ........ 115 213 7,839 Commodity Credit Corporation (net)........ 66 133 9,233
Deposits by States: Defense Vendor Payments (EFT).......... 199 471 22,041
Unemployment........................ 182 420 4,319 Direct Deposit (EFT) Federal Salaries...... 9 458 21,001
Supplemental Security Income........... 2 3 995 Education Grants and Payments............ 94 171 9,791
Energy Receipts.......................... 6 45 1,775 Energy Grants and Payments ............. 68 153 6,963
Estate and Gift Taxes ..................... 34 90 4,549 Federal Employees Insurance Payments ... 55 235 6,762
Farmers Home Loan Repayments ......... 31 63 2,407 Federal Highway Administration ........... 107 145 6,095
Federal Reserve Earnings ................ 340 340 4,670 Food Stamps................ ........... 71 143 8,604
Foreign Deposits, Military Sales............ 474 3,906 FSLIC Resolution Fund ................... 1,214
FSLIC Resolution Fund ................... 1 146 1,349 HHS Grants (selected).................... 545 955 44,251
HUD Receipts............................ 31 67 3,181 HUD Payments ......................... 113 1,197 10,654
Individual Income and Employment Interest on Public Debt .................. 4 490 54,132
Taxes, Not Withheld..................... 143 1,010 45,980 Labor Department Programs .............. 40 79 2,853
Postal Service Receipts ................... 321 679 24,708 Medicare .............................. 651 2,052 52,658
Resolution Trust Corporation .............. 1 41 4,927 Miscellaneous Food & Nutrition Service .... 17 64 3,604
Taxes Received (Table IV)................ 2,230 4,965 146,271 Natl. Aeronautics & Space Adm. (NASA)... 5 44 3,656
Other Deposits: Resolution Trust Corporation .............. 5 28 5,535
U.S. Enrichment Corp. ................. 11 Unemployment Insurance Benefits......... 171 376 10,821
Other Withdrawals:
Tennessee Valley Authority (net) ........ -93
U.S. Enrichment Corp. ................ 3




Total Other Deposits ................... 11 17 3,317
Change in Balance of Uncollected
Funds (closing balance $147) ............ +16 +98 +4 Unclassifi
Transfers from Depositaries ............... 3,548 7,456 305,740 Unclassified......................... 1,996 3,498 156,864

Total Federal Reserve Account.......... 7,524 18,054 1,282,239 Total, Other Withdrawals ................ 1,907 10,508 259,493
Transfers to Depositaries ................. 96,377
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 3,623 7,857 210,819 Total Federal Reserve Account............ 4,182 19,446 1,279,379
Transfers from Federal Reserve Banks..... 96,377 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................... 3,623 7,857 307,196 (Table V).............................. 3,548 7,456 305,740
Total Withdrawals (net of transfers).......... 4,182 19,446 1,183,002
Total Deposits (net of transfers) ............. 7,598 18,456 1,187,318
Net Change in Operating Cash Balance...... +3,416 -991 +4,316


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 Bullein 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

Wednesday, February 2, 1994

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






UNIVERSITY OF FLORIDA

SIII II II1 11lll llll |||| || 3ill IA1 HI | -
3 1262 08515 5793


Wednesday, February 2, 1994

TABLE III-A-Public Debt Transactions


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

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

Marketable: Marketable:
Bills: Bills................................... $ $ $ 495,895
Regular Series....................... $ $ $ 511,896 Notes .................................. 123,520
Cash Management Series.............. 27,909 Bonds .................................. 1 1,542
Notes .............................. 1 162,221 Federal Financing Bank .................. -
Bonds.................................. -* Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 50 89 3,231
Nonmarketable: Government Account Series.............. 27,150 70,106 2,331,904
Savings and Retirement Plan Series: Domestic Series......................... 14
Cash Issue Price ...................... 101 172 4,199 Foreign Series .......................... 721 1,958
Interest Increment ..................... 3,206 State and Local Series ................... 925 16,743
Government Account Series .............. 28,595 69,184 2,364,524 Other .................................. 10
Domestic Series ......................... 14
Foreign Series .......................... 223 2,223
State and Local Series .................. 128 315 11,441
Other .................................. 54
Total Redemptions ....................... 27,201 71,843 2,974,818
Total Issues ............................ 28,824 69,894 3,087,688
Net Change in Public Debt Outstanding ..... +1,623 -1,949 +112,870


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 III-A)........... $ 28,824 $ 69,894 $ 3,087,688
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) .............................. 3 7,734
Bonds and Notes (-) .................. 285
Government Account Transaction (-)...... 28,595 69,184 2,364,524
Interest Increment on Savings and
Retirement Plan Series (-).............. 3,206

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 229 707 712,003


Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A)..... 27,201 71,843 2,974,818
Government Account Transactions (-)..... 27,150 70,106 2,331,904

Total Public Debt Cash Redemptions ..... 51 1,737 642,914





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 $24,484)...........

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

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


$ 2,177
8
24
219
43
37

+3,377


$ 6,478
37
48
511
122
78

+6,449


$ 298,045
411
1,345
18,205
39,923
1,019

+8,365


5,885 13,724 367,314


180
2,049
3,623
33


19,568
126,703
210,819
10,224


TABLE III-C-Debt Subject to Limit


losing 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 Umit:
Guaranteed Debt of
Federal Agencies........

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

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


$4,524,359 $4,522,736 $4,526,308 $4,411,489


592
74,284
15,000


592
74,348
15,000


592
74,412
15,000


592
80,539
15,000


4,434,572 4,432,885 4,436,384 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently Increased the statutory debt limit to $4,900.0
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
Type of account Total
A B C

Opening Balance Today ........... $ 481 $ 1,111 $ 35,006 $ 36,598
Investments:
Credits............ ........... 19 109 3,495 3,623
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated.............. 5 60 3,483 3,548

Closing Balance Today ............ 495 1,161 35,018 36,673

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 17
206


$ 3,858
6,493





-763, 13/1-22 : /e/?

Cs DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Thursday, February 3, 1994

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



TABLE I-Operating Cash Balance

Open rncb
Closing ---
Type of account balance J I This
today Today fiscal


Federal Reserve Account ........................... $ 6,469 $ 20,148 $ 21 541 $ 17,289
Tax and Loan Note Accounts (Table V) .................. 36,842 36,673 36,71 35,217

Total Operating Balance ........................... 43,311 56,821 57,811 *. 52,506


TABLE II-Deposits and Withdrawals of Operating Cash


Deposits


Federal Reserve Account:
Public Debt Receipts (Table 111-B)..........
Bank Insurance Fund .....................
Customs and Certain Excise Taxes ........
Deposits by States:
Unemployment .........................
Supplemental Security Income...........
Energy Receipts.......................
Estate and Gift Taxes .....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings ...............
Foreign Deposits, Military Sales............
FSLIC Resolution Fund ...................
HUD Receipts ..... .....................
Individual Income and Employment
Taxes, Not Withheld .....................
Postal Service Receipts.................
Resolution Trust Corporation ..............
Taxes Received (Table IV)...............
Other Deposits:
Prepayment of Treasury Securities (net)..
U.S. Enrichment Corp .................


This Fiscal
Today month year
to date to date


$ 25,824
199
98

222

19
42
23
-

77
36

157
312
274
2,187

-62
2


Total Other Deposits. ................... -60
Change in Balance of Uncollected

Transfers from Depositaries ............... 2,037


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).............. 31,607


$ 26,531
1,419
311

642
3
64
133
86
340
474
222
102

1,168
991
315
7,152


$ 737,827
4,502
7,937

4,540
995
1,794
4,592
2,430
4,670
3,906
1,426
3,216

46,137
25,019
5,201
148,459


-43 3,257


+87
9,493


-7
307,777


31,438 49,492 1,313,676


2,206 10,063 213,025
96,377


2,206


10,063


309,402


50,063 1,218,925


Withdrawals


Federal Reserve Account:
Public Debt Redemptions (Table 111-B)......
Bank Insurance Fund....................
Commodity Credit Corporation (net)........
Defense Vendor Payments (EFT)..........
Direct Deposit (EFT) Federal Salaries......
Education Grants and Payments...........
Energy Grants and Payments ............
Federal Employees Insurance Payments ...
Federal Highway Administration ..........
Food Stamps ........................
FSLIC Resolution Fund...................
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)...........








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......


This Fiscal
Today month year
to date to date


$ 25,938
9
16
76
353
148
87
43
42
60
10
854
35
5
25
480
19
27
297
126

14,626


$ 27,675
16
149
547
811
319
241
279
187
204
10
1,809
1,232
495
104
2,532
84
72
325
502


1,839 5,337


$ 668,852
737
9,250
22,117
21,354
9,939
7,050
6,805
6,137
8,664
1,223
45,105
10,689
54,137
2,878
53,138
3,623
3,684
5,832
10,946










158,703


16,466 26,974 275,959
96,377

45,117 64,564 1,324,496


2,037 9,493 307,777

45,117 64,564 1,228,120


-13,511


-14,502


-9,195


* 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).


* ,
''2



*1i








Thursday, February 3, 1994


UNIVERSITY OF FLORIDA


II 3 1262 08515 5801
3 1262 08515 5801


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.................................... $ 25,883 $ 25,883 $ 521,778
Regular Series....................... $ 25,489 $ 25,489 $ 537,385 Notes .................................. 1 123,521
Cash Management Series.............. 27,909 Bonds................................. 1 2 1,543
Notes .............................. 1 162,222 Federal Financing Bank ................. -
Bonds.................................. Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 48 137 3,280
Nonmarketable: Government Account Series.............. 39,114 109,220 2,371,018
Savings and Retirement Plan Series: Domestic Series......................... 14
Cash Issue Price ...................... 55 227 4,255 Foreign Series .......................... 721 1,958
Interest Increment ..................... -1 -1 3,205 State and Local Series .................. 5 930 16,748
Government Account Series .............. 29,631 98,815 2,394,155 Other .................................. -* 10
Domestic Series ......................... 14
Foreign Series .......................... 223 2,223
State and Local Series ................... 581 896 12,022
Other .................................. 54
Total Redemptions ...................... 65,052 136,895 3,039,870
Total Issues ............................ 55,755 125,649 3,143,443
Net Change in Public Debt Outstanding ..... -9,297 -11,245 +103,573


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 III-A)........... $ 55,755 $ 125,649 $ 3,143,443
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) .............. .. ........... 301 304 8,035
Bonds and Notes (-) ................ 285
Government Account Transaction (-)...... 29,631 98,815 2,394,155
Interest Increment on Savings and
Retirement Plan Series (-).............. -1 -1 3,205

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 25,824 26,531 737,827


Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A)..... 65,052 136,895 3,039,870
Government Account Transactions (-)..... 39,114 109,220 2,371,018

Total Public Debt Cash Redemptions ..... 25,938 27,675 668,852





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 $25,875)..........

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

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


$ 2,846
10
3
150
144
47

+1,391


$ 9,324
47
51
661
266
126

+7,840


$ 300,891
421
1,348
18,355
40,068
1,066

+9,756


4,590 18,314 371,904


242
1,945
2,206
197


924
6,228
10,063
1,098


19,810
128,649
213,025
10,421


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


$4,515,062 1 $4,524,359 $4,526,308 1 $4,411,489


592
74,520
15.000


592
74,284
15,000


592
74,412
15,000


592
80,539
15,000


4,425,039 4,434,572 4,436,384 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently Increased the statutory debt limit to $4,900.0
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
Type of account Total
A B C

Opening Balance Today ........... $ 495 $ 1,161 $ 35,018 $ 36,673
Investments:
Credits ........................ 17 112 2,077 2,206
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated .............. 5 70 1,962 2,037

Closing Balance Today............ 507 1,203 35,132 36,842

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


1 $
18


3,859
6,511





T 43, l .1-^ ?A -,;z

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

Friday, February 4, 1994

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


TABLE I-Operating Cash Balance

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


dafLserve Account .............. ............
and Loan Note Accounts (Table V) ..................

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


$ 6,303
33,153

39,455


$ 6,469
36,842

43,311


$ 21,541
36,271

57,812


$ 17,289
35,217

52,506


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).......... $ 58 $ 26,589 $ 737,885 Public Debt Redemptions (Table 111-B)...... $ 39 $ 27,714 $ 668,890
Bank Insurance Fund..................... 760 2,180 5,262 Bank Insurance Fund ..................... 1 18 738
Customs and Certain Excise Taxes ........ 85 396 8,022 Commodity Credit Corporation (net)........ 78 227 9,328
Deposits by States: Defense Vendor Payments (EFT).......... 173 720 22,290
Unemployment........................ 306 948 4,847 Direct Deposit (EFT) Federal Salaries...... 125 936 21,479
Supplemental Security Income........... 42 45 1,037 Education Grants and Payments............ 135 453 10,073
Energy Receipts ......................... 13 78 1,807 Energy Grants and Payments ............. 71 311 7,121
Estate and Gift Taxes ..................... 33 165 4,625 Federal Employees Insurance Payments ... 50 328 6,855
Farmers Home Loan Repayments.......... 28 114 2,458 Federal Highway Administration ........... 34 221 6,172
Federal Reserve Earnings ................. 340 4,670 Food Stamps............................ 62 265 8,726
Foreign Deposits, Military Sales............ 13 487 3,919 FSLIC Resolution Fund................... 10 1,223
FSLIC Resolution Fund ................... 1 224 1,427 HHS Grants (selected).................... 557 2,366 45,663
HUD Receipts........................... 75 177 3,291 HUD Payments .......................... 50 1,282 10,739
Individual Income and Employment Interest on Public Debt ................... 5 500 54,142
Taxes, Not Withheld..................... 159 1,327 46,296 Labor Department Programs .............. 25 129 2,903
Postal Service Receipts ................... 216 1,206 25,235 Medicare .............................. 404 2,936 53,542
Resolution Trust Corporation .............. 316 5,201 Miscellaneous Food & Nutrition Service .... 27 111 3,651
Taxes Received (Table IV)................ 916 8,069 149,375 Natl. Aeronautics & Space Adm. (NASA) ... 21 92 3,705
Other Deposits: Resolution Trust Corporation .............. 6 331 5,838
Interest rec'd. from T&L Depositaries ..... 59 Unemployment Insurance Benefits ......... 132 634 11,078
U.S. Enrichment Corp. .................. 9 Other Withdrawals:
Savings Assn. Ins. Fund ................ -88
U.S. Enrichment Corp. .................
IRS Tax Refunds (EFT) ................ 1,365



Total Other Deposits ................... 68 25 3,325
Change In Balance of Uncollected
Funds (closing balance $168) ............ -10 +77 -18
Transfers from Depositaries ............... 4,658 14,151 312,435 Unclassified....................... 317 9654 163,020

Total Federal Reserve Account........... 7,422 56,914 1,321,098 Total, Other Withdrawals................ 5,593 32567 281,552
Transfers to Depositaries ................. 96,377
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 969 11,032 213,994 Total Federal Reserve Account............. 7,588 72,152 1,332,085
Transfers from Federal Reserve Banks..... 96,377 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V).................... 969 11,032 310,371 (Table V).............................. 4,658 14,151 312,435
Total Withdrawals (net of transfers) .......... 7,588 72,152 1,235,708
Total Deposits (net of transfers) ............. 3,733 53,795 1,222,657
Net Change in Operating Cash Balance...... -3,856 -18,357 -13,051


Less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government Treasury's operating cash Is maintained in account at Federal Reserve banks and branches
and In Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of Public Debt,
electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified cash basis. Deposits
are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
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

Friday, February 4, 1994 I III111 lllllll 111115III I1IIIIUlllllj5
3 1262 08515 5819

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..................................... $ $ 25,883 $ 521,778
Regular Series....................... $ 1 $ 25,490 $ 537,386 Notes .................................. 1 1 123,521
Cash Management Series.............. 27,909 Bonds................................. 1 2 1,543
Notes ................................. 1 162,222 Federal Financing Bank .................. -
Bonds.................................. Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 38 175 3,317
Nonmarketable: Government Account Series.............. 25,521 134,741 2,396,539
Savings and Retirement Plan Series: Domestic Series ......................... 14
Cash Issue Price ...................... 56 283 4,310 Foreign Series .......................... 721 1,958
Interest Increment ..................... -1 3,205 State and Local Series ................... 930 16,748
Government Account Series .............. 26,726 125,540 2,420,880 Other .................................. 10
Domestic Series ........................ 14
Foreign Series ................... ....... 223 2,223
State and Local Series .................. 1 897 12,023
Other .................................. 54
-- Total Redemptions ........................ 25,560 162,455 3,065,429
Total Issues ............................. 26,784 152,433 3,170,226
Net Change in Public Debt Outstanding ..... +1,224 -10,022 +104,797


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)........... $ 26,784 $ 152,433 $ 3,170,226
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) .............................. 304 8,035
Bonds and Notes (-) .................. 285
Government Account Transaction (-)...... 26,726 125,540 2,420,880
Interest Increment on Savings and
Retirement Plan Series (-).............. -1 3,205

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 58 26,589 737,885


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)..... 25,560 162,455 3,065,429
Government Account Transactions (-)..... 25,521 134,741 2,396,539

Total Public Debt Cash Redemptions ..... 39 27,714 668,890





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 $23,564)..........

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

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


$ 4,010

14
186
150
113

-2,311


$ 13,335
47
64
847
416
239

+5,529


$ 304,901
421
1,362
18,541
40,218
1,179

+7,445


2,162 20,477 374,067


1,250
6,818
11,032
1,376


20,136
129,239
213,994
10,698


TABLE III-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 ...............


$4,516,286 $4,515,062 1 $4,526,308 1 $4,411,489


592
74,456
15,000


592
74,520
15,000


592
74,412
15,000


592
80,539
15,000


4,426,327 4,425,039 4,436,384 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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 .......... $ 507 $ 1,203 $ 35,132 $ 36,842
Investments:
Credits............. ....... 13 57 899 969
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 4,219 4,219
Depositary Initiated .............. 5 34 400 440

Closing Balance Today ............ 515 1,225 31,412 33,153

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


1,691 $ 1,709 $
13 237


' '





T 3, ,2 i2l- :


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

Monday, February 7, 1994

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



TABLE I-Operating Cash Balance

Opening bala"'
Closing +
Type of account balance This
today Today month


Federal Reserve Account ............................. $ 5,441 $ 6,303 $ 21,541
Tax and Loan Note Accounts (Table V) .................. 32,072 33,153 36,271

Total Operating Balance ............................ 37,513 39,455 57,812


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).......... $ 102 $ 26,692 $ 737,987 Public Debt Redemptions (Table III-B)...... $ 55 $ 27,769 $ 668,946
Bank Insurance Fund..................... 354 2,534 5,616 Bank Insurance Fund ..................... 2 20 741
Customs and Certain Excise Taxes ........ 82 478 8,104 Commodity Credit Corporation (net)........ 53 280 9,381
Deposits by States: Defense Vendor Payments (EFT).......... 168 888 22,458
Unemployment........................ 283 1,231 5,130 Direct Deposit (EFT) Federal Salaries...... 6 942 21,485
Supplemental Security Income........... 7 51 1,044 Education Grants and Payments............ 85 538 10,158
Energy Receipts ......................... 8 86 1,815 Energy Grants and Payments ............. 92 404 7,213
Estate and Gift Taxes ..................... 38 203 4,662 Federal Employees Insurance Payments ... 93 421 6,948
Farmers Home Loan Repayments .......... 24 138 2,482 Federal Highway Administration ........... 122 343 6,293
Federal Reserve Earnings ................. 340 4,670 Food Stamps .......................... 56 321 8,781
Foreign Deposits, Military Sales............ 487 3,919 FSLIC Resolution Fund ................... 21 30 1,244
FSLIC Resolution Fund ................... 2 226 1,430 HHS Grants (selected)..................... 475 2,841 46,138
HUD Receipts........................... 29 206 3,320 HUD Payments.......................... 58 1,340 10,797
Individual Income and Employment Interest on Public Debt ................... 6 506 54,148
Taxes, Not Withheld ..................... 148 1,474 46,444 Labor Department Programs .............. 17 146 2,920
Postal Service Receipts ................... 304 1,510 25,539 Medicare ................................ 622 3,558 54,164
Resolution Trust Corporation .............. 316 5,202 Miscellaneous Food & Nutrition Service .... 48 158 3,698
Taxes Received (Table IV)................ 1,967 10,036 151,342 Natl. Aeronautics & Space Adm. (NASA)... 31 124 3,736
Other Deposits: Resolution Trust Corporation .............. 8 339 5,846
Prepayment of Treasury Securities (net).. 79 Unemployment Insurance Benefits......... 155 788 11,233
U.S. Enrichment Corp. ................. 10 Other Withdrawals:
I International Monetary Fund............. -68
Savings Assn. Ins. Fund................ -147



Total Other Deposits ................... 89 114 3,414
Change In Balance of Uncollected
Funds (dosing balance $221) ............ -53 +24 -71
Funds (closing balance $221) ............ -53 +24 -71 Unclassified ........................... 5,631 15,285 168,651
Transfers from Depositaries ............... 3,343 17,494 315,778 ...........................

Total Federal Reserve Account.......... 6,727 63,641 1,327,826 Total, Other Withdrawals................ 5,416 37,983 286,968
Transfers to Depositaries ................. 96,377
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 2,263 13,295 216,257 Total Federal Reserve Account............ 7,589 79,741 1,339,673
Transfers from Federal Reserve Banks..... 96,377 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................... 2,263 13,295 312,634 (Table V) ............. ............ 3,343 17,494 315,778
Total Withdrawals (net of transfers).......... 7,589 79,741 1,243,297
Total Deposits (net of transfers) ............. 5,646 59,443 1,228,305
Net Change in Operating Cash Balance...... -1,942 -20,299 -14,993


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 202-206-1690 (shorter version) and on 202-208-1882 (longer version).


I y /.Z/7





UNIVERSITY OF FLORIDA


3 1262 08515 5827


Monday, February 7, 1994


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............................... $ $ 25,883 $ 521,778
Regular Series....................... $ $ 25,490 $ 537,386 Notes ................................ 1 2 123,522
Cash Management Series.............. 27,909 Bonds .................................. 3 1,544
Notes ............................. ...... 1 162,222 Federal Financing Bank .................. -
Bonds.................................. -* Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 44 219 3,361
Nonmarketable: Government Account Series.............. 26,702 161,443 2,423,241
Savings and Retirement Plan Series: Domestic Series......................... 14
Cash Issue Price ...................... 56 339 4,367 Foreign Series ................ ........ 721 1,958
Interest Increment..................... -1 3,205 State and Local Series .................. 10 941 16,759
Government Account Series .............. 27,694 153,234 2,448,575 Other ..................... ............. -* 10
Domestic Series......................... 14
Foreign Series .......................... 223 2,223
State and Local Series. .................. 46 943 12,069
Other .................................. 54
Total Redemptions ..................... 26,757 189,212 3,092,187
Total Issues ............................. 27,796 180,229 3,198,023
Net Change in Public Debt Outstanding ..... +1,039 -8,983 +105,836


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)........... $ 27,796 $ 180,229 $ 3,198,023
Premium on New Issues ................. 64
Discount In New Issues:
Bills (-) ..............................- 304 8,035
Bonds and Notes (-) .................. 285
Government Account Transaction (-)...... 27,694 153,234 2,448,575
Interest Increment on Savings and
Retirement Plan Series (-).............. -1 3,205

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 102 26,692 737,987


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)..... 26,757 189,212 3,092,187
Government Account Transactions (-)..... 26,702 161,443 2,423,241

Total Public Debt Cash Redemptions ..... 55 27,769 668,946





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 (dosing balance $23,632)...........

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

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


$ 17,176
48
81
1,033
441
337

+5,597


$ 308,743
423
1,378
18,727
40,243
1,278

+7,513


4,236 24,713 378,303


256
1,711
2,263
6


1,507
8,529
13,295
1,382


20,392
130,950
216,257
10,704


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 Adjustment' ......
Federal Financing Bank....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies........

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

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


$4,517,325 1 $4,516,286 1 $4,526,308 I $4,411,489


592
74,263
15,000


592
74,456
15,000


592
74,412
15,000


592
80,539
15,000


4,427,559 4,426,327 4,436,384 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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 .......... $ 515 $ 1,225 $ 31,412 $ 33,153
Investments:
Credits ......................... 17 124 2,122 2,263
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 2,550 2,550
Depositary Initiated .............. 5 86 702 793

Closing Balance Today ............ 527 1,263 30,282 32,072

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 1,711
332


$ 5,552
6,619


"








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

Tuesday, February 8, 1994


"--- ,, (Detail, rounded in million
n I *^In


Is, may not add to totals)


TABLE I-Operating Cash Balance

Closing Opening balance
1 9 W*IClosing
ype of account balance This This
today Today month fiscal
S month year

Federal Rqserve account ... ...................... $ 5,850 $ 5,441 $ 21,541 $ 17,289
i Tax aned 'Lo Note Accounts (Table V) .................. 34,346 32,072 36,271 35,217

Total Operating Balance.......................... 40,197 37,513 57,812 52,506


TABLE II-Deposits and Withdrawals of Operating Cash


Deposits


Federal Reserve Account:
Public Debt Receipts (Table Ill-B)..........
Bank Insurance Fund...................
Customs and Certain Excise Taxes ........
Deposits by States:
Unemployment ........................
Supplemental Security Income...........
Energy Receipts .........................
Estate and Gift Taxes ....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings................
Foreign Deposits, Military Sales............
FSLIC Resolution Fund ...................
HUD Receipts ...........................
Individual Income and Employment
Taxes, Not Withheld................ ...
Postal Service Receipts..................
Resolution Trust Corporation ..............
Taxes Received (Table IV) ................
Other Deposits:
Federal Financing Bank (net)............
U.S. Enrichment Corp. ...... ..........






Total Other Deposits...................
Change in Balance of Uncollected
Funds (closing balance $207) ............
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


222
446
110

210
214
26
263
30

34

43

198
388
42
1,553

1.001
4


This
month
to date


$ 26,913
2,980
588

1,441
265
112
466
168
340
521
226
249

1,672
1,898
358
11,589


Fiscal
year
to date


$ 738,209
6,062
8,214

5,340
1,258
1,842
4,925
2,512
4,670
3,953
1,430
3,363

46,642
25,927
5,244
152,895


Withdrawals


Federal Reserve Account:
Public Debt Redemptions (Table 111-B)......
Bank Insurance Fund .....................
Commodity Credit Corporation (net)........
Defense Vendor Payments (EFT)..........
Direct Deposit (EFT) Federal Salaries......
Education Grants and Payments...........
Energy Grants and Payments ............
Federal Employees Insurance Payments ...
Federal Highway Administration ...........
Food Stamps ........................
FSLIC Resolution Fund...................
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:
Savings Assn. Ins. Fund...............
Tennessee Valley Authority (net) ........







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


49
2
49
204
53
73
43
61
11
78

477
46
5
26
454
79
63
2
160

-121
74







2,705


This
month
to date


$ 27,818
22
330
1,092
995
611
447
482
354
399
31
3,318
1,387
511
172
4,012
238
186
341
949


17,990


Fiscal
year
to date


$ 668,994
743
9,431
22,662
21,538
10,231
7,257
7,009
6,304
8,859
1,244
46,615
10,844
54,153
2,945
54,618
3,777
3,799
5,848
11,393




I1


171,356


2,658 40,641 289,626
1,007 1,007 97,384

5,601 85,341 1,345,274


1,212 18,706 316,990

4,594 84,334 1,247,890


+2,684


-17,616


-12,309


* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Govemment Treasury's operating cash Is maintained in account at Federal Reserve banks and branches
and In Tax and Loan accounts at commercial banks. Major Information sources include the 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).


'V \'



s N.
c' 4'>-


1,005 1,119 4,419

+14 +38 -57
1,212 18,706 316,990

6,010 69,653 1,333,837


2,479 15,774 218,736
1,007 1,007 97,384

3,486 16,781 316,119

7,277 66,720 1,235,582


T 3. 13/;- :


ssf~/ s





UNIVERSITY OF FLORIDA


3 1262 08515 5835


Tuesday, February 8, 1994

TABLE Ill-A-Public Debt Transactions


etatS( d at face valu )


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

Marketable: Marketable:
Bills: Bills................................... $ $ 25,883 $ 521,778
Regular Series....................... $ $ 25,490 $ 537,386 Notes .................................. 2 123,522
Cash Management Series.............. 27,909 Bonds.................................. 3 1,544
Notes .................................. 1 162,222 Federal Financing Bank................... -
Bonds.................................. -* Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 48 267 3,409
Nonmarketable: Government Account Series.............. 29,887 191,330 2,453,128
Savings and Retirement Plan Series: Domestic Series......................... 14
Cash Issue Price ...................... 48 388 4,415 Foreign Series .......................... 721 1,958
Interest Increment ................. .... -1 3,205 State and Local Series ................... 941 16,759
Government Account Series .............. 28,495 181,730 2,477,070 Other .................................. -* 10
Domestic Series ......................... 14
Foreign Series .......................... 223 2,223
State and Local Series .................. 174 1,117 12,243
Other .................................. 54
Total Redemptions ....................... 29,936 219,148 3,122,122
Total Issues ........................... 28,717 208,946 3,226,740
Net Change In Public Debt Outstanding ..... -1,219 -10,201 +104,617


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 III-A).......... $ 28,717 $ 208,946 $ 3,226,740
Premium on New Issues ................. 64
Discount In New Issues:
Bills (-) .............................. 304 8,035
Bonds and Notes (-) .................. 285
Government Account Transaction (-)...... 28,495 181,730 2,477,070
Interest Increment on Savings and
Retirement Plan Series (-).............. -1 3,205

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 222 26,913 738,209


Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A)..... 29,936 219,148 3,122,122
Government Account Transactions (-)..... 29,887 191,330 2,453,128

Total Public Debt Cash Redemptions ..... 49 27,818 668,994





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 (dosing balance $22,559)...........

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

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


$ 4,683

8
171
156
87

-1,073


$ 21,859
48
89
1,204
596
424

+4,524


$ 313,426
423
1,386
18,898
40,398
1,364

+6,440


4,031 28,745 382,335


215
1,338
2,479
*


1,722
9,867
15,774
1,382


20,608
132,287
218,736
10,704


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 Adjustment' ......
Federal Financing Bank....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies........

Total Subject to Umit .........

Statutory Umit................


$4,516,106 1 $4,517,325 1 $4,526,308 1 $4,411,489


592
74,198
15,000


592
74,263
15,000


592
74,412
15,000


592
80,539
15,000


4,426,405 4,427,559 4,436,384 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently Increased the statutory debt limit to $4,900.0
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
Type of account Total
A B C

Opening Balance Today........... $ 527 $ 1,263 $ 30,282 $ 32,072
Investments:
Credits ......................... 10 112 2,357 2,479
Transfers to Depositaries ........ 21 986 1,007
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated ................ 3 81 1,128 1,212

Closing Balance Today ............ 555 1,294 32,497 34,346

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 1,714
476


5,555
6,763


"








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

4Wednesday, February 9, 1994

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


TABLE I-Operating Cash Balance

Closing Opening bd
Closing ---- -
Type of account balance This
today Today month


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

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


38,773


40,197


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 11l-B).......... $ 121 $ 27,034 $ 738,330 Public Debt Redemptions (Table Ill-B)...... $ 35 $ 27,853 $ 669,030
Bank Insurance Fund ..................... 67 3,047 6,129 Bank Insurance Fund..................... 4 26 747
Customs and Certain Excise Taxes ........ 86 674 8,300 Commodity Credit Corporation (net)........ 59 388 9,489
Deposits by States: Defense Vendor Payments (EFT) .......... 102 1,194 22,764
Unemployment........................ 156 1,597 5,496 Direct Deposit (EFT) Federal Salaries...... 19 1,014 21,558
Supplemental Security Income........... 265 1,258 Education Grants and Payments............ 122 733 10,354
Energy Receipts ......................... 12 124 1,853 Energy Grants and Payments ............. 64 511 7,321
Estate and Gift Taxes .................... 51 517 4,976 Federal Employees Insurance Payments ... 56 538 7,065
Farmers Home Loan Repayments .......... 20 188 2,532 Federal Highway Administration ........... 135 489 6,440
Federal Reserve Earnings ................. 213 553 4,883 Food Stamps........................... 112 512 8,972
Foreign Deposits, Military Sales............ 521 3,953 FSLIC Resolution Fund ................... 31 1,244
FSLIC Resolution Fund ................... 226 1,430 HHS Grants (selected) ................... 670 3,988 47,284
HUD Receipts............................ 34 284 3,397 HUD Payments......................... 43 1,430 10,887
Individual Income and Employment Interest on Public Debt .................. 5 516 54,158
Taxes, Not Withheld..................... 130 1,802 46,771 Labor Department Programs ............. 30 201 2,975
Postal Service Receipts................... 300 2,198 26,226 Medicare.............................. 633 4,645 55,251
Resolution Trust Corporation .............. 11 369 5,255 Miscellaneous Food & Nutrition Service .... 24 261 3,801
Taxes Received (Table IV) ................ 457 12,046 153,352 Natl. Aeronautics & Space Adm. (NASA)... 48 234 3,847
Other Deposits: Resolution Trust Corporation .............. 5 345 5,853
U.S. Enrichment Corp. ................. 21 Unemployment Insurance Benefits......... 154 1,103 11,547
Other Withdrawals:
Savings Assn. Ins. Fund ................ -71





Total Other Deposits ................... 21 1,140 4,440
Change in Balance of Uncollected
Funds losingg balance $158) ............ +49 +87 -8 1 1 1 17 .7
Transfers from Depositaries ............... 1,217 19,923 318,207 Uncassified......................... 1,491 19,48 172,

Total Federal Reserve Account.......... 2,944 72,597 1,336,781 Total, Other Withdrawals ............... 1,420 42,061 291,046
Transfers to Depositaries ................. 1,007 97,384
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 590 16,364 219,326 Total Federal Reserve Account............. 3,741 89,083 1,349,015
Transfers from Federal Reserve Banks ..... 1,007 97,384 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................... 590 17,371 316,709 (Table V).............................. 1,217 19,923 318,207
Total Withdrawals (net of transfers).......... 3,741 88,076 1,251,632
Total Deposits (net of transfers) ............. 2,317 69,038 1,237,900
Net Change in Operating Cash Balance...... -1,424 -19,040 -13,733


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.
SOURpE: 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).


$ 5,850
34,346


$ 5,053
33,719


I I


1


III








Wednesday, February 9, 1994

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08515 5843


etatS( d at face valu )


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

Marketable: Marketable:
Bills: Bills.................................... $ $ 25,883 $ 521,778
Regular Series........................ $ $ 25,490 $ 537,386 Notes .................................. 1 3 123,523
Cash Management Series .............. 27,909 Bonds.................................. 4 1,545
Notes .................................. 1 162,222 Federal Financing Bank .................. -
Bonds.......................... ...... -* Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 34 302 3,444
Nonmarketable: Government Account Series.............. 26,496 217,826 2,479,624
Savings and Retirement Plan Series: Domestic Series.......................... 14
Cash Issue Price..................... 38 425 4,453 Foreign Series .......................... 721 1,958
Interest Increment ..................... -1 3,205 State and Local Series ................... 941 16,759
Government Account Series .............. 28,735 210,465 2,505,805 Other .................................. -* 10
Domestic Series ......................... 14
Foreign Series .......................... 223 2,223
State and Local Series .................. 83 1,200 12,326
Other .................................. 54
Total Redemptions ...................... 26,531 245,679 3,148,653
Total Issues ........................... 28,856 237,802 3,255,596
Net Change in Public Debt Outstanding ..... +2,325 -7,876 +106,942


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)........... $ 28,856 $ 237,802 $ 3,255,596
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) ...................... .... 304 8,035
Bonds and Notes (-) .................. 285
Government Account Transaction (-)...... 28,735 210,465 2,505,805
Interest Increment on Savings and
Retirement Plan Series (-)............. -1 3,205

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 121 27,034 738,330


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)..... 26,531 245,679 3,148,653
Government Account Transactions (-)..... 26,496 217,826 2,479,624

Total Public Debt Cash Redemptions ..... 35 27,853 669,030





TABLE IV-Federal Tax Deposit

This Fiscal
Classification Today month year
to date to date


Withheld Income and Employment Taxes.....
Individual Estimated Income Taxes..........
Railroad Retirement Taxes .................
Excise Taxes .............................
Corporation Income Taxes .................
Federal Unemployment Taxes...............
Change In Balance of Unclassified
Taxes (closing balance $18,580)...........

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

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


$ 4,835

6
38
34
122

-3,979


$ 26,694
48
95
1,242
631
546

+545


$ 318,261
423
1,392
18,936
40,432
1,486

+2,461


1,057 29,802 383,392


1,834
10,212
16,364
1,393


20,720
132,632
219,326
10,715


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 Adjustmenti ......
Federal Financing Bank....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies........

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

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


$4,518,431 $4,516,106 $4,526,308 $4,411,489


592
74,134
15,000


592
74,198
15,000


592
74,412
15,000


592
80,539
15,000


4,428,794 4,426,405 4,436,384 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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
Type of account Total
A B C

Opening Balance Today .......... $ 555 $ 1,294 $ 32,497 $ 34,346
Investments:
Credits ........................ 8 40 542 590
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 247 613 3 863
Depositary Initiated .............. 1 353 354

Closing Balance Today ............ 316 721 32,682 33,719

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


3 $ 1,717 $
109 585


"


5,558
6,872





T&3 ,A /5 2-,:2 o


s DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Thursday, February 10, 1994

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


J* t g rating Cash Balance

Closing ___ Opening balance
Closing
Te account \ balance This This
S today Today month fiscal
year

Federal Reserve Accnt ....................... .... 5,119 $ 5,053 $ 21,541 $ 17,289
Tax and Loan Note Acmourtls (Table V) ............... 34,483 33,719 36,271 35,217

Total Operating Bale.e \ ................. .... 39,602 38,773 57,812 52,506




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).........
Bank Insurance Fund .....................
Customs and Certain Excise Taxes ........
Deposits by States:
Unemployment .........................
Supplemental Security Income..........
Energy Receipts ........................
Estate and Gift Taxes ....................
Farmers Home Loan Repayments .........
Federal Reserve Earnings................
Foreign Deposits, Military Sales...........
FSLIC Resolution Fund ...................
HUD Receipts ...........................
Individual Income and Employment
Taxes, Not Withheld ...................
Postal Service Receipts ..................
Resolution Trust Corporation ............
Taxes Received (Table IV)...............
Other Deposits:
Prepayment of Treasury Securities (net)..
U.S. Enrichment Corp. ................






Total Other Deposits ...................
Change in Balance of Uncollected
Funds (closing balance $119) ...........
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).............


$ 41,189
30
76

97

6
40
5



48

83
317
173
1,500

-128
2






-126


$ 68,223
3,077
749

1,695
265
130
557
193
553
522
226
332

1,885
2,515
542
13,545


1,014

+126
20,947


$ 779,519
6,159
8,375

5,593
1,258
1,859
5,016
2,537
4,883
3,953
1,430
3,446

46,855
26,544
5,428
154,851


4,314


+31
319,231


44,501 117,097 1,381,281


1,787 18,151 221,113
1,007 97,384

1,787 19,159 318,497

45,264 114,302 1,283,164


Federal Reserve Account:
Public Debt Redemptions (Table I11-B)......
Bank Insurance Fund.................
Commodity Credit Corporation (net)........
Defense Vendor Payments (EFT)...........
Direct Deposit (EFT) Federal Salaries......
Education Grants and Payments...........
Energy Grants and Payments ............
Federal Employees Insurance Payments ...
Federal Highway Administration ...........
Food Stamps ...........................
FSLIC Resolution Fund..................
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:









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......


$ 41,240
5
79
182
39
132
46
205
59
114

348
62
5
39
526
39
31
3
134


$ 69,093
31
467
1,376
1,054
865
558
743
549
626
31
4,336
1,492
521
240
5,171
301
265
348
1,237


20,628


$ 710,269
751
9,568
22,947
21,597
10,486
7,367
7,270
6,499
9,086
1,244
47,632
10,949
54,163
3,014
55,776
3,840
3,878
5,855
11,681










173,994


1,147 43,208 292,193
1,007 97,384

44,435 133,518 1,393,450


1,024 20,947 319,231

44,435 132,511 1,296,067


+830


-18,210


-12,904


* 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).








Thursday, February 10, 1994


UNIVERSITY OF FLORIDA


3 1262 08515 5769


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 ................................ $ 41,179 $ 67,063 $ 562,957
Regular Series....................... $ 41,988 $ 67,477 $ 579,373 Notes ................................ 1 3 123,523
Cash Management Series.............. -- 27,909 Bonds.................................. 4 1,545
Notes ................................. -* 1 162,222 Federal Financing Bank................ -
Bonds.................................. -* Nonmarketable:
Federal Financing Bank ................. Savings and Retirement Plan Series ...... 30 332 3,474
Nonmarketable: Government Account Series.............. 34,316 252,142 2,513,940
Savings and Retirement Plan Series: Domestic Series......................... 14
Cash Issue Price...................... 33 458 4,485 Foreign Series .......................... 721 1,958
Interest Increment ..................... -1 3,205 State and Local Series .................. 30 971 16,788
Government Account Series .............. 30,965 241,430 2,536,770 Other .................................. -* 10
Domestic Series ......................... 14
Foreign Series .......................... 223 2,223
State and Local Series .................. 92 1,292 12,418
Other .................................. 54
Total Redemptions ........................ 75,556 321,235 3,224,210
Total Issues ............................ 73,077 310,880 3,328,673
Net Change In Public Debt Outstanding ..... -2,479 -10,355 +104,463


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 .....


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 $18,851)...........

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

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


$ 73,077


924

30,965


This
month
to date


$ 310,880


1,228

241,430

-1


Fiscal
year
to date


$ 3,328,673
64

8,959
285
2,536,770

3,205


41,189 68,223 779,519



75,556 321,235 3,224,210
34,316 252,142 2,513,940

41,240 69,093 710,269


Today


$ 2,974
3
3
32
80
20

+271


This
month
to date


$ 29,668
51
98
1,274
711
566

+816


Fiscal
year
to date


$ 321,235
425
1,395
18,968
40,513
1,506

+2,732


3,382 33,184 386,774


1,912
11,633
18,151
1,488


20,797
134,054
221,113
10,810


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


$4,515,952 1 $4,518,431 $4,526,308 1 $4,411,489


592
74,993
15,000


592
74,134
15,000


592
74,412
15,000


592
80,539
15,000


4,425,456 4,428,794 4,436,384 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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 ........... $ 316 $ 721 $ 32,682 $ 33,719
Investments:
Credits ........................ 13 80 1,694 1,787
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated.............. 1 9 1,015 1,024

Closing Balance Today ............ 328 793 33,362 34,483

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


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


TABLE IV-Federal Tax Deposit


$ 1,718 $
625








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Friday, February 11, 1994

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



TABLE I-Operating Cash Balance

Opening balance
Closing
Type of account balance This
today Toda fiscal
ar

Federal Reserve Account ............................. $ 5,425 $i SA9 $ 21,541 $ \, a9
Tax and Loan Note Accounts (Table V) .................. 29,609 ;' .. 483 36,271

Total Operating Balance........................... 35,034 9.602. 81 ,)S


\


TABLE II-Deposits and Withdrawals ot0 eating Ca_

This Fiscal I ) -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)..........
Bank Insurance Fund ....................
Customs and Certain Excise Taxes ........
Deposits by States:
Unemployment ........................
Supplemental Security Income...........
Energy Receipts .........................
Estate and Gift Taxes ............... .....
Farmers Home Loan Repayments..........
Federal Reserve Earnings................
Foreign Deposits, Military Sales...........
FSLIC Resolution Fund ...................
HUD Receipts ...........................
Individual Income and Employment
Taxes, Not Withheld ........... .......
Postal Service Receipts ......... .........
Resolution Trust Corporation ............
Taxes Received (Table IV) ................
Other Deposits:
U.S. Enrichment Corp. ...............







Total Other Deposits..................
Change In Balance of Uncollected
Funds (dosing balance $161) ............
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)..............


$ 68,252
3,080
820

1,754
265
145
604
223
553
523
228
376

1,970
2,724
543
14,239


1,018

+84
26,944


$ 779,548
6,163
8,445

5,652
1,258
1,875
5,064
2,567
4,883
3,954
1,431
3,490

46,939
26,752
5,428
155,545









4,318

-11
325,228


7,249 124,346 1,388,530


1,123 19,275 222,237
1,007 97,384

1,123 20,282 319,620

2,375 116,676 1,285,538


Federal Reserve Account:
Public Debt Redemptions (Table I11-B)......
Bank Insurance Fund....................
Commodity Credit Corporation (net)........
Defense Vendor Payments (EFT)...........
Direct Deposit (EFT) Federal Salaries......
Education Grants and Payments..........
Energy Grants and Payments ............
Federal Employees Insurance Payments ...
Federal Highway Administration ...........
Food Stamps ............................
FSLIC Resolution Fund..................
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:
Federal Transit Admin. .................
IRS Tax Refunds (EFT)................







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......


28

101
189
1,002
28
50
72

113

517
48
2
16
390
58
24

37

51
3,130







1,088


$ 69,121
31
569
1,565
2,055
893
607
815
549
739
31
4,852
1,540
523
257
5,561
358
290
348
1,274


21,716


$ 710,298
751
9,669
23,135
22,599
10,513
7,417
7,342
6,499
9,199
1,244
48,149
10,997
54,165
3,030
56,167
3,898
3,902
5,855
11,718


175,082


4,269 47,477 296,462
1,007 97,384

6,943 140,461 1,400,394


5,998 26,944 325,228

6,943 139,454 1,303,010


-4,568


-22,778


-17,472


* 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








Friday, February 11, 1994

TABLE III-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08515 5850


(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. ..... ............
Other .................................

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


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 .....





TABLE IV-Feder


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 $17,903)...........

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

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


Today


$ 67,477

1




486
-1
241,471

223
1,293


310,951


This
month
to date


$ 310,951


1.228

241,471

-1


$ 579,374
27,909
162,222




4,514
3,205
2,536,811
14
2,223
12,419
54

3,328,744


Fiscal
year
to date


$ 3,328,744
64

8,959
285
2,536,811

3,205


29 68,252 779,548



1,069 322,303 3,225,278
1,040 253,182 2,514,980

28 69,121 710,298





al Tax Deposit


Today


This
month
to date


Fiscal
year
to date


-, -~ 4


$ 2,729
29
24
21
23
17

-948


$ 32,397
80
123
1,295
734
582

-132


$ 323,964
454
1,420
18,989
40,536
1,523

+1,784


1,896 35,080 388,670


2,045
12,194
19,275
1,566


20,930
134,615
222,237
10,888


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 .....
i


28
1,040


*


$ 67,063
3
4


360
253,182

721
971
*


$ 562,957
123,523
1,545


3,502
2,514,980
14
1,958
16,788
10


1,069 322,303 3,225,278


-11,353


+103,466


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


$4,514,955 $4,515,952 $4,526,308 $4,411,489


592
74,929
15,000


592
74,993
15,000


592
74,412
15,000


592
80,539
15,000


4,424,524 4,425,456 4,436,384 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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
Type of account Total
A B C

Opening Balance Today ........... $ 328 $ 793 $ 33,362 $ 34,483
Investments:
Credits ................... ..... 8 51 1,064 1.123
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 5,576 5,576
Depositary Initiated .............. 1 8 413 421

Closing Balance Today............ 336 837 28,436 29,609

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


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


z


3,712 $ 5,429
53 677


9,270
6,964





77, ?f3./2~


DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Monday, February 14, 1994

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


TABLE I-Operating Cash Balance-

Closing
Type of account balance Thils
today Today month


Federal Reserve Account .............................. $ 4.6441 1 21 541 $ 289
Tax and Loan Note Accounts (Table V) .................. 30,871 i 29,609 36,271 3,217

Total Operating Balance .......................... 35,515 \35,034 57,812 / ,506




TABLE II-Deposits and Withdrawals of Opelr i.*tT ash

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)..........
Bank Insurance Fund..................
Customs and Certain Excise Taxes ........
Deposits by States:
Unemployment .........................
Supplemental Security Income...........
Energy Receipts .........................
Estate and Gift Taxes..................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings...............
Foreign Deposits, Military Sales............
FSLIC Resolution Fund ................
HUD Receipts ............................
Individual Income and Employment
Taxes, Not Withheld .....................
Postal Service Receipts...... .... ......
Resolution Trust Corporation ..............
Taxes Received (Table IV)...............
Other Deposits:
Prepayment of Treasury Securities (net)..
U.S. Enrichment Corp. .................






Total Other Deposits................. ...
Change in Balance of Uncollected
Funds (closing balance $180) ............
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)..............


$ 68,300
3,085
901

1,805
265
163
652
249
553
527
230
418

2,044
2,989
563
16,264


74 1,092

-19 +65
980 27,925


$ 779,596
6,167
8,527

5,704
1,258
1,892
5,112
2,593
4,883
3,958
1,433
3,532

47,013
27,017
5,449
157,571


4,392

-29
326,209


3,745 128,091 1,392,275


2,242 21,517 224,479
1,007 97,384

2,242 22,524 321,862


121,683


1,290,545


Federal Reserve Account:
Public Debt Redemptions (Table 111-B)......
Bank Insurance Fund ....................
Commodity Credit Corporation (net)........
Defense Vendor Payments (EFT)..........
Direct Deposit (EFT) Federal Salaries......
Education Grants and Payments...........
Energy Grants and Payments ............
Federal Employees Insurance Payments ...
Federal Highway Administration ...........
Food Stamps ...........................
FSLIC Resolution Fund ...................
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:








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......


$ 69,173
41
696
1,796
2.463
949
659
850
771
848
34
5,170
1.551
527
268
6,241
378
345
376
1,466


23,617


$ 710,350
761
9,797
23,367
23,006
10,569
7,468
7,377
6,722
9,309
1,248
48,466
11,008
54,169
3,041
56,847
3,918
3,957
5,883
11,910


176,983


1,901 49,378 298,363
1,007 97,384

4,526 144,987 1,404,920


980 27,925 326,209

4,526 143,980 1,307,536


-22,298


-16,991


* 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 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).








Monday, February 14, 1994

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3 111llll 262 08515 57511i I I I
3 1262 08515 5751


,rr .. r,..I, ,, r,.nt fn, oo~,inne onri rti.roopnt nian senizrities which are stated at current redemotlon value~


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

Marketable: Marketable:
Bills: Bills............................... $ $ 67,063 $ 562,957
Regular Series..................... $ $67,477 $ 579,374 Notes .................................. 4 123,523
Cash Management Series.............. 27,909 Bonds................................. 5 1,546
Notes ............... ........ 1 162,222 Federal Financing Bank .................. -
Bonds......................... ... -* Nonmarketable:
Federal Financing Bank.................. Savings and Retirement Plan Series ...... 31 391 3,533
Nonmarketable: Govemment Account Series.............. 27,039 280,222 2,542,019
Savings and Retirement Plan Series: Domestic Series......................... 14
Cash Issue Price .................... 29 515 4,543 Foreign Series .......................... -721 1,958
Interest Increment ..................... -1 3,205 State and Local Series. .................. 20 990 16,808
Government Account Series .............. 28,656 270,127 2,565,467 Other ..................................- 10
Domestic Series ......................... 14
Foreign Series .........................- 223 2,223
State and Local Series .................. 19 1,312 12,438
Other ................................. 54
STotal Redemptions ........................ 27,091 349,394 3,252,369
Total Issues ............. .. ......... 28,704 339,655 3,357,448
Net Change in Public Debt Outstanding ..... +1,613 -9,740 +105,079


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


$ 28,704

*

28,656




486



27,091
27,039

52


$ 339,655


1,228

270,127

-1


$ 3,357,448
64

8,959
285
2,565,467

3,205


68,300 779,596


349,394
280,222

69,173


3,252,369
2,542,019

710,350


TABLE IV-Federal Tax Deposit

This Fiscal
Classification Today month year
to date to date


Withheld Income and Employment Taxes.....
Individual Estimated Income Taxes...........
Railroad Retirement Taxes .................
Excise Taxes....... ..................
Corporation Income Taxes ..................
Federal Unemployment Taxes ..............
Change in Balance of Unclassified
Taxes (closing balance $17,937)...........

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

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


$ 3,713
1
33
469
17
18

+34

4,285



880
1,146
2,242
17


$ 36,110
81
156
1,764
751
601

-98

39,364



2,924
13,340
21,517
1,583


$ 327,677
455
1,453
19,458
40,553
1,541

+1,818

392,954



21,810
135,761
224,479
10,905


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


$4,516,568 1 $4,514,955 $4,526,308 1 $4,411,489


592
74,735
15,000



94

4,426,335


592
74,929
15,000


592
74,412
15,000


592
80,539
15,000


89 61 213

4,424,524 4,436,384 4,315,571


4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
billion.
1 Represents the unamortlzed 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 ........... $ 336 $ 837 $ 28,436 $ 29,609
Investments:
Credits ......................... 17 119 2,106 2,242
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated .............. 1 58 921 980

Closing Balance Today............ 351 898 29,622 30,871

TABLE VI-Income Tax Refunds Issued


Classification


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


This Fiscal
month year
to date to date


1 $ 5,430 $
6 683


9,271
6,970








7a3, //3 ~ -)


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table ll-B).......... $ 44,221 $ 112,521 $ 823,816 Public Debt Redemptions (Table III-B)...... $ 26,892 $ 96,065 $ 737,241
Bank Insurance Fund..................... 176 3,261 6,344 Bank Insurance Fund ..................... 3 43 764
Customs and Certain Excise Taxes ........ 92 993 8,619 Commodity Credit Corporation (net)........ 98 794 9,895
Deposits by States: Defense Vendor Payments (EFT).......... 204 2,000 23,571
Unemployment......................... 36 1,841 5,739 Direct Deposit (EFT) Federal Salaries...... 314 2,777 23,320
Supplemental Security Income............ 265 1,258 Education Grants and Payments............ 288 1,237 10,857
Energy Receipts ......................... 40 204 1,933 Energy Grants and Payments ............. 45 703 7,513
Estate and Gift Taxes. .................... 43 695 5,154 Federal Employees Insurance Payments ... 33 883 7,410
Farmers Home Loan Repayments........... 31 280 2,624 Federal Highway Administration ........... 37 809 6,759
Federal Reserve Earnings ................ 553 4,883 Food Stamps........................... 102 950 9,411
Foreign Deposits, Military Sales............ 9 535 3,967 FSLIC Resolution Fund ................... 34 1,248
FSLIC Resolution Fund ................... 230 1,433 HHS Grants (selected).................... 529 5,699 48,995
HUD Receipts ............................ 52 470 3,584 HUD Payments ......................... 114 1,665 11,122
Individual Income and Employment Interest on Public Debt .................. 23,817 24,344 77,986
Taxes, Not Withheld..................... 149 2,193 47,162 Labor Department Programs .............. 31 299 3,073
Postal Service Receipts ................... 293 3,281 27,310 Medicare.......... .................... 578 6,819 57,424
Resolution Trust Corporation .............. 114 677 5,562 Miscellaneous Food & Nutrition Service .... 95 473 4,013
Taxes Received (Table IV)................ 1,506 17,771 159,077 Natl. Aeronautics & Space Adm. (NASA)... 63 407 4,020
Other Deposits: Resolution Trust Corporation .............. 1 376 5,884
Prepayment of Treasury Securities (net).. -71 Unemployment Insurance Benefits......... 158 1,624 12,068
U.S. Enrichment Corp. .............. Other Withdrawals:
U.S. Enrichment Corp. ................ 13
IRS Tax Refunds (EFT) ................. 62
Military Active Duty Pay (EFT)........... 1,193



Total Other Deposits ................... -71 1,021 4,321
Change in Balance of Uncollected
Funds (dosing balance $175) ............ +5 +70 -25 Unclassified......................... 1,506 25123 178,489
Transfers from Depositaries ............... 8,680 36,605 334,889

Total Federal Reserve Account.......... 55,376 183,467 1,447,651 Total, Other Withdrawals................ 2,774 52,152 301,137
Transfers to Depositaries ............ 1,007 97,384
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 3,408 24,925 227,886 Total Federal Reserve Account............ 56,174 201,161 1,461,094
Transfers from Federal Reserve Banks..... 1,007 97,384 Tax and Loan Note Accounts:
Total Tax and Loan Note I Transfers to Federal Reserve Banks
Accounts (Table V) ................... 3,408 25,932 325,270 (Table V).............................. 8,680 36,605 334,889
Total Withdrawals (net of transfers).......... 56,174 200,154 1,363,710
Total Deposits (net of transfers)............. 50,103 171,786 1,340,648 =
SNet Change in Operating Cash Balance...... -6,071 -28,369 -23,062


*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).


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

Tuesday, February 15, 1994

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






UN3 1262ERSIT OF FLORIDA


3 1262 08515 5744


Tuesday, February 15, 1994

TABLE Ill-A-Public Debt Transactions


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills................................... $ $ 67,063 $ 562,957
Regular Series........................ $ $ 67,478 $ 579,374 Notes ................................ 23,213 23,216 146,736
Cash Management Series.............. 27,909 Bonds ................................ 2,865 2,870 4,411
Notes ............... ............... 32,781 32,782 195,003 Federal Financing Bank ................. -
Bonds ................................ 11,378 11,378 11,378 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 39 430 3,572
Nonmarketable: Government Account Series.............. 26,485 306,706 2,568,504
Savings and Retirement Plan Series: Domestic Series ......................... 14
Cash Issue Price ...................... 77 593 4,620 Foreign Series .......................... 721 1,958
Interest Increment ..................... -1 3,205 State and Local Series .................. 775 1,765 17,583
Government Account Series .............. 28,740 298,867 2,594,207 Other .................................. 10
Domestic Series ......................... 14
Foreign Series .......................... 223 2,223
State and Local Series .................. 340 1,652 12,778
Other .................................. 54
Total Redemptions ........................ 53,377 402,771 3,305,746
Total Issues .............................. 73,317 412,971 3,430,765
Net Change in Public Debt Outstanding ..... +19,940 +10,200 +125,019


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)........... $ 73,317 $ 412,971 $ 3,430,765 Outstanding................. $4,536,508 $4,516,568 $4,526,308 $4,411,489
Premium on New Issues ................. 64 Less Public Debt Not
Discount In New Issues: Subject to Limit:
Bills (-) .............................* 1,228 8,959 Miscellaneous Debt........ 592 592 592 592
Bonds and Notes (-) .................. 356 356 641 Discount Adjustmenti ...... 74,670 74,735 74,412 80,539
Government Account Transaction (-)...... 28,740 298,867 2,594,207 Federal Financing Bank.... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-)............. -1 3,205 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies........ 94 94 81 213
Deposited in Federal Reserve Account... 44,221 112,521 823,816
Total Subject to Limit .......... 4,446,340 4,426,335 4,436,384 4,315,571

Public Debt Cash Redemptions: Statutory Limit................. 4,900,000 4,900,000 4,900,000 4,900,000
Public Debt Redemptions (Table Ill-A)..... 53,377 402,771 3,305,746
Government Account Transactions (-)..... 26,485 306,706 2,568,504 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
billion.
Total Public Debt Cash Redemptions ..... 26,892 96,065 737,241 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
TABLE IV-Federal Tax Deposit by Depositary Category
Classification
This Fiscal Type of account Total
This Fiscal A B C
Classification Today month year
to date to date Opening Balance Today .......... $ 351 $ 898 $ 29,622 $ 30,871
Investments:
Withheld Income and Employment Taxes..... $ 3,853 $ 39,963 $ 331,530 Credits ......................... 17 122 3,269 3,408
Individual Estimated Income Taxes........... 2 82 456 Transfers to Depositaries ........ -
Railroad Retirement Taxes .................. 8 163 1,460 Withdrawals:
Excise Taxes .............................. 295 2,059 19,753 Treasury Initiated ............... 592 7,109 7,701
Corporation Income Taxes .................. 37 789 40,590 Depositary Initiated .............. 3 17 961 980
Federal Unemployment Taxes ............... 12 613 1,553
Change in Balance of Unclassified Closing Balance Today............ 365 412 24,822 25,598
Taxes (closing balance $18,778)........... +841 +743 +2,659

Total........................... 5,048 44,412 398,002 TABLE VI-Income Tax Refunds Issued
This Fiscal
These Receipts were deposited in: Classification Today month year
Federal Reserve Account: to date to date
Directly................................ 104 3,028 21,914
Remittance Option Depositaries......... 1,402 14,742 137,163

Inter-agency Transfers.................... 134 1,717 11,039 Business ................................ 182 865 7,152





T&3 11,3/, -; 2 995 /Z /4

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

0A Wednesday, February 16, 1994
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Bal I D ,O ,

SClosing Opening balan b>'
Closing v -
Type of account balance This
today This
mo-t 6 mon th
Federal Reserve Account............................. $ 2,953 ii 3,84 $ 21,541 $ 7,9
Tax and Loan Note Accounts (Table V) .................. 29,002 \ 5,598 36,271 / 3517

Total Operating Balance ......................... 31,955 \29', 57,812 506



TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table ll-B) .......... $ 130 $ 112,651 $ 823,947 Public Debt Redemptions (Table III-B)...... $ 202 $ 96,266 $ 737,443
Bank Insurance Fund ..................... 28 3,289 6,372 Bank insurance Fund .................... 3 46 767
Customs and Certain Excise Taxes ........ 101 1,094 8,720 Commodity Credit Corporation (net)........ 110 904 10,005
Deposits by States: Defense Vendor Payments (EFT).......... 131 2,131 23,701
Unemployment......................... 36 1,877 5,775 Direct Deposit (EFT) Federal Salaries...... 25 2,802 23,345
Supplemental Security Income........... 265 1,258 Education Grants and Payments............ 148 1,385 11,005
Energy Receipts ......................... 8 211 1,940 Energy Grants and Payments ............. 56 759 7,569
Estate and Gift Taxes ................... 51 747 5,206 Federal Employees Insurance Payments ... 68 951 7,478
Farmers Home Loan Repayments ......... 23 303 2,647 Federal Highway Administration ........... 68 876 6,827
Federal Reserve Earnings ................ 309 862 5,192 Food Stamps........................... 146 1,097 9,557
Foreign Deposits, Military Sales............ 1 537 3,968 FSLIC Resolution Fund ................... 34 1,248
FSLIC Resolution Fund ................... 2 232 1,436 HHS Grants (selected).................... 387 6,085 49,382
HUD Receipts........................... 27 497 3,611 HUD Payments .......................... 45 1,711 11,168
Individual Income and Employment Interest on Public Debt ................... 164 24,508 78,150
Taxes, Not Withheld .................... 125 2,318 47,287 Labor Department Programs .............. 37 336 3,109
Postal Service Receipts ................... 274 3,555 27,584 Medicare ................................ 659 7,478 58,084
Resolution Trust Corporation .............. 677 5,563 Miscellaneous Food & Nutrition Service .... 10 482 4,022
Taxes Received (Table IV)................ 2,001 19,772 161,078 Natl. Aeronautics & Space Adm. (NASA)... 5 413 4,025
Other Deposits: Resolution Trust Corporation .............. 2 378 5,885
U.S. Enrichment Corp. ................ 12 Unemployment Insurance Benefits......... 133 1,756 12,201
Other Withdrawals:
Tennessee Valley Authority (net) ........ -79




Total Other Deposits ................... 12 1,033 4,333
Change in Balance of Uncollected
Funds (closing balance $141) ............ +34 +104 +9
Funds (dosing balance $141) ............ +34 +104 +9 Unclassified .......................... 1,289 26,412 179,778
Transfers from Depositaries ............... 1,565 38,170 336,454
Total, Other Withdrawals................ 1,210 53,362 302,347
Total Federal Reserve Account.......... 4,727 188,194 1,452,378 Ta er itr ................ 1 3,,3
Transfers to Depositaries ................. 2,012 3,019 99,395
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 2,958 27,882 230,844 Total Federal Reserve Account............. 5,620 206,781 1,466,713
Transfers from Federal Reserve Banks ..... 2,012 3,019 99,395 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 4,969 30,901 330,239 (Table V).............................. 1,565 38,170 336,454
Total Withdrawals (net of transfers).......... 3,608 203,762 1,367,318
Total Deposits (net of transfers) ............. 6,119 177,906 1,346,768
Net Change in Operating Cash Balance...... +2,512 -25,857 -20,551


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, February 16, 1994

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08515 5736


(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..................
Other .................................

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


31,

27,484


92


27,613


$ 67,478

32,788
11,379



624
-1
326,350

223
1,744


440,585


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 III-A)........... $ 27,613 $ 440,585 $ 3,458,378
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) ...................... ..... 1,228 8,959
Bonds and Notes (-) ..................* 356 641
Government Account Transaction (-)...... 27,484 326,350 2,621,690
Interest Increment on Savings and
Retirement Plan Series (-)............. -1 3,205

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 130 112,651 823,947


Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A)..... 26,228 428,999 3,331,973
Government Account Transactions (-)..... 26,026 332,732 2,594,530

Total Public Debt Cash Redemptions ..... 202 96,266 737,443





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 $21,224)...........

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

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


S2,101

67
339
41
7

+2,446

5,002


$ 42,064
82
231
2,399
830
620

+3,189

49,414


______ r


199
1,802
2,958
43


3,227
16,545
27,882
1,760


$ 333,631
456
1,528
20,093
40,631
1,560

+5,105

403,004


22,113
138,965
230,844
11,082


$ 579,374
27,909
195,009
11,379



4,652
3,205
2,621,690
14
2,223
12,870
54

3,458,378


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 .....


32
26,026

*
*


$ 67,063
23,367
2,889


462
332,732

721
1,765
-*


$ 562,957
146,887
4,430


3,604
2,594,530
14
1,958
17,583
10


26,228 428,999 3,331,973


+1,386


+11,586


+126,405


- ___________________ ___________________________________________________________________ .1 ________________ .- ____________________


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 Umit:
Miscellaneous Debt........
Discount Adjustment1 ......
Federal Financing Bank....
Plus Other Obligations
Subject to Umit:
Guaranteed Debt of
Federal Agencies........

Total Subject to Umit .........

Statutory Umit................


$4,537,894 $4,536,508 $4,526,308 $4,411,489


592
74,606
15,000


592
74,670
15,000


592
74,412
15,000


592
80,539
15,000


4,447,790 4,446,340 4,436,384 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently Increased the statutory debt limit to $4,900.0
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

Opening Balance Today .......... $ 365 $ 412 $ 24,822 $ 25,598
Investments:
Credits......................... 35 163 2,760 2,958
Transfers to Depositaries ........ 96 96 1,819 2,012
Withdrawals:
Treasury initiated ............... -
Depositary Initiated .............. 10 33 1,522 1,565

Closing Balance Today ............ 486 638 27,879 29,002

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


2 $ 5,437
33 898


$ 9,278
7,184





7T3. 1)3/2-P: P Y~ /7


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

Thursday, February 17, 1994


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



STABLE I-Operating Cash Balance


Type of account


rliBReserve Account .............................
and Loan Note Accounts (Table V) ..................

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


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B).......... $ 25,450 $ 138,101 $ 849,397 Public Debt Redemptions (Table Ill-B)...... $ 26,225 $ 122,491 $ 763,668
Bank Insurance Fund..................... 167 3,456 6,538 Bank Insurance Fund..................... 1 47 768
Customs and Certain Excise Taxes ........ 85 1,178 8,804 Commodity Credit Corporation (net)........ 98 1,002 10,102
Deposits by States: Defense Vendor Payments (EFT).......... 246 2,377 23,948
Unemployment......................... 37 1,914 5,812 Direct Deposit (EFT) Federal Salaries...... 376 3,178 23,721
Supplemental Security Income ........... 265 1,258 Education Grants and Payments........... 252 1,637 11,257
Energy Receipts .......................... 9 220 1,949 Energy Grants and Payments ............. 75 834 7,643
Estate and Gift Taxes ..................... 37 784 5,243 Federal Employees Insurance Payments ... 55 1,007 7,534
Farmers Home Loan Repayments .......... 18 321 2,665 Federal Highway Administration ........... 36 912 6,862
Federal Reserve Earnings ................. 862 5,192 Food Stamps ............................ 136 1,233 9,693
Foreign Deposits, Military Sales............ 537 3,968 FSLIC Resolution Fund................... 34 1,248
FSLIC Resolution Fund ................... 53 286 1,489 HHS Grants (selected).................... 606 6,691 49,988
HUD Receipts ............................ 20 518 3,631 HUD Payments .......................... 62 1,773 11,230
Individual Income and Employment Interest on Public Debt ................... 16 24,524 78,166
Taxes, Not Withheld ..................... 108 2,426 47,395 Labor Department Programs .............. 37 373 3,147
Postal Service Receipts ................... 261 3,816 27,845 Medicare ................................ 608 8,086 58,692
Resolution Trust Corporation .............. 144 821 5,706 Miscellaneous Food & Nutrition Service .... 83 565 4,105
Taxes Received (Table IV)................ 2,707 22,479 163,785 Natl. Aeronautics & Space Adm. (NASA)... 25 437 4,050
Other Deposits: Resolution Trust Corporation.............. 7 385 5,893
Prepayment of Treasury Securities (net).. -75 Unemployment Insurance Benefits......... 126 1,883 12,327
Other Withdrawals:






Total Other Deposits .................... -75 958 4,258
Change in Balance of Uncollected
Funds (closing balance $200) ............ -59 45 -49 Unclassified ........................... 1,122 27,534 180,900
Transfers from Depositaries ............... 5,277 43,447 341,731
Total Federal Reserve Account.......... Total, Other Withdrawals................ 1,122 54,484 303,469
Total Federal Reserve Account.......... 134,239 222,434 1,486,618
Transfers to Depositaries ................. 3,019 99,395
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 3,504 31,386 234,348 Total Federal Reserve Account............ 30,191 236,972 1,496,904
Transfers from Federal Reserve Banks ..... 3,019 99,395 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................... 3,504 j 34,405 333,744 (Table V) .............................. 5,277 43,447 341,731
Total Withdrawals (net of transfers).......... 30,191 233,953 1,397,509
Total Deposits (net of transfers) ... .. ..... 32,467 210,374 1,379,236 N C in a l c .,
_-_______ Net Change in Operating Cash Balance...... +2,276 -23,581 -18,275


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).


Closing Opening b
balance This
today Today month


$ 7,002 $ 2,953 $ 21,541
27,230 29,002 36,271


__ _ + 4


34,231


31,955


57,812


52,506


I


I I I I


$ 17,289
35,217


" j B 2,
.i\





UNIVERSITY OF FLORIDA


I3 1262 08515 5728I
3 1262 08515 5728


Thursday, February 17, 1994


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
Sto date to date to date to date

Marketable: Marketable:
s: Bills: ................................... $ 26,177 $ 93,240 $ 589,134
Regular Series....................... $ 25,629 $ 93,107 $ 605,003 Notes .................................. 23,367 146,887
Cash Management Series .............. -- 27,909 Bonds....................... .......... 10 2,899 4,440
Notes .................................. 32,788 195,009 Federal Financing Bank................. -
Bonds.................................. 11,379 11,379 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 37 499 3,641
Nonmarketable: Government Account Series.............. 28,077 360,809 2,622,607
Savings and Retirement Plan Series: Domestic Series......................... 14
Cash Issue Price ...................... 37 661 4,688 Foreign Series .......................... 721 1,958
Interest Increment ..................... -1 3,205 State and Local Series ................... 1,766 17,584
Government Account Series .............. 29,069 355,420 2,650,760 Other .................................. 10
Domestic Series ......................... 14
Foreign Series .......................... 223 2,223
State and Local Series .................. 115 1,859 12,985
Other .................................. 54
Total Redemptions ....................... 54,302 483,300 3,386,275
Total Issues ........................... 54,850 495,435 3,513,228
Net Change in Public Debt Outstanding ..... +548 +12,134 +126,953


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

I This Fiscal
Transactions Today month year
to date to date


Public Debt Cash Receipts:
Public Debt Issues (Table Ill-A)........... $ 54,850 $ 495,435 $ 3,513,228
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) .............................. 330 1,558 9,289
Bonds and Notes (-) ..................* 356 641
Government Account Transaction (-)...... 29,069 355,420 2,650,760
Interest Increment on Savings and
Retirement Plan Series (-).............. -1 3,205

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 25,450 138,101 849,397


Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A)..... 54,302 483,300 3,386,275
Government Account Transactions (-)..... 28,077 360,809 2,622,607

Total Public Debt Cash Redemptions ..... 26,225 122,491 763,668





TABLE IV-Federal Tax Deposit

This Fiscal
Classification Today month year
to date to date
L


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 $24,319)...........

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

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


$ 2,985
1
5
263
37
5

+3,095


6,391


107
2,600
3,504
180


$ 45,049
83
236
2,662
867
625

+6,284

55,806


$ 336,616
457
1,533
20,356
40,669
1,565

+8,200

409,396


____ _____


3,334
19,145
31,386
1,940


22,220
141,565
234,348
11,263


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 Adjustmenti ......
Federal Financing Bank....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies........

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

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


$4,538,442 $4,537,894


592
74,871
15,000


592
74,606
15,000


$4,526,308


592
74,412
15,000



81


$4,411,489


592
80,539
15,000


4,448,072 4,447,790 4,436,384 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
billion.
1Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization Is calculated dally).

TABLE V-Tax and Loan Note Accounts
by Depositary Category

Classification
Type of account Total
A B C

Opening Balance Today........... $ 486 $ 638 $ 27,879 $ 29,002
Investments:
Credits......................... 22 122 3,360 3,504
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 4,182 4,182
Depositary Initiated.............. 9 43 1,043 1,095

Closing Balance Today ............ 499 717 26,014 27,230

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


1 $ 5,438
31 929


9,279
7,216


i








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

Friday, February 18, 1994

(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 ........................... $ 6,319 $ 7,002 $ 21,541 $ 17,289
Tax and Loan Note Accounts (Table V) .................. 23,354 27,230 36,271 35,217

Total Operating Balance........................... 29,674 34,231 57,812 52,506


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 11l-B).......... $ 66 $ 138,167 $ 849,463 Public Debt Redemptions (Table III-B)...... $ 72 $ 122,563 $ 763,740
Bank Insurance Fund ..................... 22 3,478 6,560 Bank Insurance Fund ..................... 2 49 770
Customs and Certain Excise Taxes ........ 72 1,251 8,877 Commodity Credit Corporation (net)........ 94 1,095 10,196
Deposits by States: Defense Vendor Payments (EFT).......... 364 2,741 24,312
Unemployment......................... 26 1,939 5,838 Direct Deposit (EFT) Federal Salaries...... 131 3,309 23,852
Supplemental Security Income........... 265 1,258 Education Grants and Payments............ 104 1,741 11,361
Energy Receipts ......................... 18 238 1,968 Energy Grants and Payments ............. 99 933 7,743
Estate and Gift Taxes ..................... 37 821 5,281 Federal Employees Insurance Payments ... 56 1,063 7,590
Farmers Home Loan Repayments .......... 23 344 2,688 Federal Highway Administration ........... 75 987 6,937
Federal Reserve Earnings ................. 862 5,192 Food Stamps........................... 138 1,371 9,831
Foreign Deposits, Military Sales............ 162 698 4,130 FSLIC Resolution Fund ................... 34 1,248
FSLIC Resolution Fund ................... 14 300 1,503 HHS Grants (selected).................... 709 7,401 50,697
HUD Receipts........................... 27 544 3,658 HUD Payments ......................... 34 1,807 11,264
Individual Income and Employment Interest on Public Debt ................... 14 24,538 78,180
Taxes, Not Withheld..................... 114 2,540 47,510 Labor Department Programs .............. 34 407 3,181
Postal Service Receipts ................... 251 4,068 28,096 Medicare.................. .............. 445 8,531 59,137
Resolution Trust Corporation .............. 39 860 5,745 Miscellaneous Food & Nutrition Service .... 76 641 4,181
Taxes Received (Table IV)................ 793 23,271 164,578 Natl. Aeronautics & Space Adm. (NASA)... 8 445 4,057
Other Deposits: Resolution Trust Corporation .............. 4 389 5,896
U.S. Enrichment Corp. ................. Unemployment InSF ....... 141 2,024 12,468
Other Withdraw '4, 5,2
Inte matiUl O Fun ,.-. 52
IRS (EFT)..... 3,382



Total Other Deposits ................... 958 4,258 I f
Change in Balance of Uncollected .
Funds (closing balance $162) ............ +37 +83 -12 15 28, 182,195
Transfers from Depositaries ............... 5,966 49,413 347,697295 28,829 182195

Total Federal Reserve Account.......... 7,668 230,102 1,494,286 Total, Oer awals._.. . 4,729 59,213 308,198
Transfers to baosties :., .... 1,022 4,041 100,417
Tax and Loan Note Accounts: -
Taxes Received (Table IV)................ 1,069 32,455 235,417 Total Federal Reserve Account............ 8,350 245,322 1,505,254
Transfers from Federal Reserve Banks..... 1,022 4,041 100,417 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................... 2,091 36.496 335,834 (Table V) .............................. 5,966 49,413 347,697
Total Withdrawals (net of transfers) .......... 7,328 241,281 1,404,837
Total Deposits (net of transfers) ............. 2,771 213,144 1,382,006
Net Change in Operating Cash Balance...... -4,558 -28,139 -22,832


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 Bullein 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 202-206-1690 (shorter version) and on 202-208-1882 (longer version).


7 t,3 / 2 :


7 YIa 11,








Friday, February 18, 1994


UNIVERSITY OF FLORIDA

Ill l 1 11111 11 111
3 1262 08515 5710


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

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


Marketable:
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 ................ ...........


35

27,252


31


27,318


$ 93,107

32,788
11,379



695
-1
382,672

223
1,889


522,752


$ 605,003
27,909
195,009
11,379



4,723
3,205
2,678,012
14
2,223
13,015
54

3,540,546


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)........... $ 27,318 $ 522,752 $ 3,540,546
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) .............................. 1,558 9,289
Bonds and Notes (-) .................. 356 641
Government Account Transaction (-)...... 27,252 382,672 2,678,012
Interest Increment on Savings and
Retirement Plan Series (-).............. -1 3,205

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 66 138,167 849,463


Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A)..... 26,433 509,733 3,412,708
Government Account Transactions (-)..... 26,361 387,170 2,648,968

Total Public Debt Cash Redemptions ..... 72 122,563 763,740





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 $22,554)...........

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

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


$ 3,632
*
15
51
75
6

-1,765

2,013


$ 48,681
83
251
2,712
942
631

+4,519

57,819


3,460
19,812
32,455
2,092


$ 340,248
457
1,548
20,406
40,743
1,571

+6,435

411,409


22,345
142,232
235,417
11,414


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




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

Net Change in Public Debt Outstanding .....


-
*
9


34
26,361


29
*


$ 93,240
23,368
2,907


532
387,170

721
1,795
-*


$ 589,134
146,888
4,448


3,675
2,648,968
14
1,958
17,613
10


26,433 509,733 3,412,708


+13,019


+127,838


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


$4,539,327


592
74,807
15,000


$4,538,442


592
74,871
15,000


$4,526,308 $4,411,489


592
74,412
15,000


592
80,539
15,000


4,449,021 4,448,072 4,436,384 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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 ........... $ 499 $ 717 $ 26,014 $ 27,230
Investments:
Credits .................. ...... 11 75 983 1,069
Transfers to Depositaries ........ 33 988 1,022
Withdrawals:
Treasury Initiated ............... 5,687 5,687
Depositary Initiated .............. 5 29 245 279

Closing Balance Today ............ 505 796 22,053 23,354

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


4,760 $ 10,198
11 940


$ 14,039
7,226


______________________________L_______. _______ ________ 4~_______________________________-______ 4_______


--- --- ,








J 3, 113 / '' ?/-?


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

Tuesday, February 22, 1994

(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 .............................. $ 4,696 $ 6,319 $ 21,541 $ 17,289
Tax and Loan Note Accounts (Table V) .................. 25,983 23,354 36,271 35,217

Total Operating Balance.......................... 30,679 29,674 57,812 52,506


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).......... $ 85 $ 138,252 $ 849,548 Public Debt Redemptions (Table III-B)...... $ 59 $ 122,622 $ 763,799
Bank Insurance Fund ..................... 97 3,575 6,657 Bank Insurance Fund ..................... 2 51 772
Customs and Certain Excise Taxes ........ 84 1,334 8,960 Commodity Credit Corporation (net)........ 92 1,187 10,288
Deposits by States: Defense Vendor Payments (EFT).......... 374 3,115 24,685
Unemployment......................... 26 1,965 5,863 Direct Deposit (EFT) Federal Salaries...... 29 3,338 23,881
Supplemental Security Income........... 265 1,258 Education Grants and Payments........... 168 1,909 11,529
Energy Receipts .......................... 110 349 2,078 Energy Grants and Payments............. 121 1,054 7,863
Estate and Gift Taxes ..................... 32 853 5,313 Federal Employees Insurance Payments ... 64 1,127 7,654
Farmers Home Loan Repayments ......... 22 366 2,710 Federal Highway Administration ........... 64 1,050 7,000
Federal Reserve Earnings ................. 862 5,192 Food Stamps........................... 152 1,522 9,982
Foreign Deposits, Military Sales............ 699 4,130 FSLIC Resolution Fund ................... 34 1,248
FSLIC Resolution Fund ................... 9 309 1,512 HHS Grants (selected).................... 576 7,976 51,273
HUD Receipts........................... 34 578 3,692 HUD Payments .......................... 84 1,891 11,348
Individual Income and Employment Interest on Public Debt ................... 16 24,555 78,197
Taxes, Not Withheld..................... 121 2,662 47,631 Labor Department Programs .............. 31 438 3,211
Postal Service Receipts ................... 263 4,331 28,359 Medicare ................................. 713 9,244 59,849
Resolution Trust Corporation .............. 110 970 5,855 Miscellaneous Food & Nutrition Service .... 26 667 4,206
Taxes Received (Table IV)................ 2,035 25,307 166,613 Natl. Aeronautics & Spaq.Adm. (NASA)... 160 605 4,218
Other Deposits: Resoluton Trust Corpoon....... .... 5 394 5,901
Prepayment of Treasury Securities (net).. 97 Unemployment INsaranoe Benefts..... ... 153 2,177 12,622
U.S. Enrichment Corp. ................. 7 Other Withdrawals:





Total Other Deposits ................... 104 1,062 4,362
Change In Balance of Uncollected
Funds (dosing balance $234) ............ -71 +11 -84 Unclassifed ........................ 1587 30,416 163782
Transfers from Depositaries ............... 842 50,254 348,538sified 30,416 183,782

Total Federal Reserve Account.......... 3,902 234,004 1,498,188 Total, Other Withdrawals................ 1,587 60,800 309,785
Transfers to Depositaies ................. 1,050 5,090 101,467
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 2,420 34,875 237,837 Total Federal Reserve Account............ 5,525 250,847 1,510,779
Transfers from Federal Reserve Banks..... 1,050 5,090 101,467 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................... 3,470 39,966 339,304 (Table V) ............................... 842 50,254 348,538
Total Withdrawals (net of transfers) .......... 4,475 245,757 1,409,313
Total Deposits (net of transfers) ............. 5,480 218,625 1,387,487
Net Change In Operating Cash Balance...... +1,005 -27,134 -21,827


* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government Treasury's operating cash s maintained In account at Federal Reserve banks and branches
and In Tax and Loan accounts at commercial banks. Major Infonmaton sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of Public Debt,
electronic transfers through the Treasury Financial Communcations Systems and reconciling wres from the Internal Revenue Service Center. Information is presented on a modified cash basis. Deposts
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 he day following the Statement date on the Departent of Comere's Buen Ba System. For more information about e 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 longerr version).







Tuesday, February 22, 1994

TABLE Ill-A-Public Debt Transactions


UNIVERS3TY1OF2 LO

3 1262 08515 5561


(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................................... $ $ 93,240 $ 589,134
Regular Series........................ $ $ 93,107 $ 605,003 Notes .................................. 23,368 146,888
Cash Management Series .............. 27,909 Bonds................................. 7 2,915 4,456
Notes ..................................* 32,788 195,009 Federal Financing Bank .................. -
Bonds... .................. .. 11,379 11,379 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 47 580 3,722
Nonmarketable: Government Account Series.............. 26,876 414,046 2,675,844
Savings and Retirement Plan Series: Domestic Series ......................... 14
Cash Issue Price ...................... 55 750 4,777 Foreign Series .......................... 721 1,958
Interest Increment ..................... -1 3,205 State and Local Series .................. 5 1,800 17,618
Government Account Series.............. 27,656 410,328 2,705,668 Other .................................. 10
Domestic Series ......................... 14
Foreign Series .......................... 223 2,223
State and Local Series .................. 30 1,919 13,045
Other .................................. 54
Total Redemptions ....................... 26,936 536,669 3,439,644
Total Issues ............................ 27,741 550,493 3,568,287
Net Change In Public Debt Outstanding ..... +805 +13,824 +128,643


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 III-A)........... $ 27,741 $ 550,493 $ 3,588,287
Premium on New Issues.................. 64
Discount In New Issues:
Bills (-) ................. .........* 1,558 9,289
Bonds and Notes (-) .................. 356 641
Government Account Transaction (-)...... 27,656 410,328 2,705,668
Interest Increment on Savings and
Retirement Plan Series (-).............. -1 3,205

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 85 138,252 849,548


Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A)..... 26,936 536,669 3,439,644
Government Account Transactions (-)..... 26,876 414,046 2,675,844

Total Public Debt Cash Redemptions ..... 59 122,622 763,799





TABLE IV-Federal Tax Deposit

This Fiscal
Classification Today month year
to date to date


Withheld Income and Employment Taxes.....
Individual Estimated Income Taxos...........
Railroad Retirement Taxes.................
Excise Taxes ...........................
Corporation Income Taxes .................
Federal Unemployment Taxes..............
Change in Balance of Unclassified
Taxes losingg balance $23,155)...........

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

These Receipts were deposited In:
Federal Reserve Account:
Directly ........... .... ............
Remittance Option Depositaries ..........
Tax and Loan Note Accounts.............
Inter-agency Transfers...................


$ 3,017
1
24
244
574
6

+601


$ 51,698
84
275
2,956
1,515
637

+5,120


343,265
458
1,572
20,650
41,317
1,577

+7,036


4,466 62,285 415,875


185
1,850
2,420
11


3,645
21,662
34,875
2.103


22,530
144,083
237,837
11,425


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 Umit:
Miscellaneous Debt........
Discount Adjustment1 ......
Federal Financing Bank....
Plus Other Obligations
Subject to Umit:
Guaranteed Debt of
Federal Agencies........

Total Subject to Umit ..........

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


$4,540,132 $4,539,327 $4,526,308 $4,411,489


592
74,548
15,000


592
74,807
15,000


592
74,412
15,000


592
80,539
15,000


4,450,086 4,449,021 4,436,384 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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
Type of account Total
A B C

Opening Balance Today ........... $ 505 $ 796 $ 22,053 $ 23,354
Investments:
Credits......................... 24 144 2,253 2,420
Transfers to Depositaries ........ 35 1,015 1,050
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated .............. 10 68 764 842

Closing Balance Today............ 519 907 24,557 25,983

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


10,210
1,141


$ 14,051
7,428


"





Tt- 3//t3/ -;Z 7 7 /Z/Z3


5t DAILY TREASURY STATEMENT
Cash and debt operations of the United States Tre

Wednesday, February 23, 1994

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


Type of account


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

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


TABLE I--Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 11-B) .......... $ 306 $ 138,558 $ 849,854 Public Debt Redemptions (Table III-B) ...... $ 82 $ 122,705 $ 763,881
Bank Insurance Fund ..................... 9 3,585 6,667 Bank Insurance Fund ..................... 2 53 773
Customs and Certain Excise Taxes ........ 102 1,436 9,062 Commodity Credit Corporation (net)........ 77 1,264 10,365
Deposits by States: Defense Vendor Payments (EFT).......... 181 3,296 24,866
Unemployment......................... 19 1,984 5,882 Direct Deposit (EFT) Federal Salaries...... 9 3,346 23,889
Supplemental Security Income........... 265 1,258 Education Grants and Payments........... 201 2,110 11,730
Energy Receipts ......................... 20 368 2,097 Energy Grants and Payments ............. 57 1,111 7,921
Estate and Gift Taxes ..................... 63 916 5,375 Federal Employees Insurance Payments ... 58 1,185 7,712
Farmers Home Loan Repayments .......... 35 400 2,744 Federal Highway Administration ........... 59 1,109 7,059
Federal Reserve Earnings ................ 322 1,184 5,514 Food Stamps........................... 119 1,642 10,102
Foreign Deposits, Military Sales............ 9 708 4,140 FSLIC Resolution Fund ................... 22 57 1,270
FSLIC Resolution Fund ................... 309 1,513 HHS Grants (selected).................... 537 8,513 51,809
HUD Receipts........................... 62 640 3,754 HUD Payments ......................... 115 2,006 11,463
Individual Income and Employment Interest on Public Debt ................... 8 24,563 78,205
Taxes, Not Withheld..................... 194 2,856 47,825 Labor Department Programs .............. 35 473 3,247
Postal Service Receipts ................... 339 4,670 28,699 Medicare ................................ 818 10,061 60,667
Resolution Trust Corporation .............. 1 970 5,856 Miscellaneous Food & Nutrition Service .... 38 705 4,245
Taxes Received (Table IV)................ 1,716 27,023 168,330 Natl. Aeronautics & Space Adm. (NASA)... 68 674 4,286
Other Deposits: Resolution Trust Corporation .............. 4 398 5,905
Prepayment of Treasury Securities (net).. 68 Unemployment Insurance Benefits......... 154 2,331 12,775
U.S. Enrichment Corp. ................. 2 Other Withdrawals:





Total Other Deposits ................... 70 1,132 4,432
Change In Balance of Uncollected
Funds (dosing balance $206) ............ +27 +38 -56
Transfers from Depositaries ............... 1,249 51,503 349,787 Unclassfied......................... 1,676 32,092 185.458

Total Federal Reserve Account.......... 4,543 238,547 1,502,731 Total Other Withdrawals ............... 1,676 62,476 311,461
Transfers to Depositaries ................. 5,090 101,467
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 2,671 37,547 240,509 Total Federal Reserve Account............. 4,319 255,165 1,515,098
Transfers from Federal Reserve Banks..... 5,090 101,467 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................... 2,671 42,637 341,975 (Table V).............................. 1,249 51,503 349,787
Total Withdrawals (net of transfers).......... 4,319 250,075 1,413,631
Total Deposits (net of transfers) ............. 5,965 224,591 1,393,453
Net Change in Operating Cash Balance...... +1,646 -25,487 -20,181


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).


St


$ 4,920
27,405

32,325


$ 4,696
25,983

30,679


$ 21,541
36,271

57,812


$ 17,289
35,217

52,506








Wednesday, February 23, 1994

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08515 5579II
3 1262 08515 5579


(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................................ $ $ 93,240 $ 589,134
Regular Series........................ $ $ 93,107 $ 605,003 Notes .................................. 23,368 146,888
Cash Management Series.............. 27,909 Bonds.................................. 8 2,923 4,464
Notes .................................. 32,788 195,009 Federal Financing Bank .................. -
Bonds.................................. 11,379 11,379 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 48 628 3,770
Nonmarketable: Government Account Series.............. 26,419 440,465 2,702,263
Savings and Retirement Plan Series: Domestic Series......................... 14
Cash Issue Price...................... 33 783 4,811 Foreign Series .......................... 721 1,958
Interest Increment ..................... -1 3,205 State and Local Series................... 26 1,826 17,643
Government Account Series .............. 27,234 437,562 2,732,902 Other .................................. -* 10
Domestic Series ......................... 14
Foreign Series .......................... 223 2,223
State and Local Series. .................. 273 2,192 13,318
Other ................................. 54
Total Redemptions ...................... 26,501 563,170 3,466,145
Total Issues ............................ 27,540 578,034 3,595,827
Net Change in Public Debt Outstanding ..... +1,039 +14,864 +129,682


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)........... $ 27,540 $ 578,034 $ 3,595,827
Premium on New Issues.................. 64
Discount in New Issues:
Bills (-) .............................. 1,558 9,289
Bonds and Notes (-) ................... -* 356 641
Government Account Transaction (-)...... 27,234 437,562 2,732,902
Interest Increment on Savings and
Retirement Plan Series (-).............. .- -1 3,205

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 306 138,558 849,854


Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A)..... 26,501 563,170 3,466,145
Government Account Transactions (-)..... 26,419 440,465 2,702,263

Total Public Debt Cash Redemptions ..... 82 122,705 763,881





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 $22,418)...........

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

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


$ 55,926
84
281
3,194
2,163
643

+4,383


$ 347,493
458
1,578
20,888
41,965
1,583

+6,299


4,389 66,674 420,264


107
1,610
2,671
1


3,752
23,272
37,547
2,103


22,637
145,693
240,509
11,426


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 Adjustment' ......
Federal Financing Bank....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies........

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

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


$4,541,171 $4,540,132


592
74,483
15,000


592
74,548
15.000


$4,526,308


592
74,412
15,000


$4,411,489


592
80,539
15,000


4,451,190 4,450,086 4,436,384 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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

Opening Balance Today .......... $ 519 $ 907 $ 24,557 $ 25,983
Investments:
Credits ....... ........ ....... 12 125 2,534 2,671
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated.............. 6 79 1,164 1,249

Closing Balance Today ............ 526 953 25,927 27,405

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


2 $ 10,212 $
8 1,149


14,053
7,435








S DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Thursday, February 24, 1994

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



TABLE I-Operating Cash Balance C

Closing Opening balan 4
Closing
Type of account balance This
today Today month


Federal Reserve Account ............................. $ 3,510 $ 4,920 $ 21,541 $
Tax and Loan Note Accounts (Table V) .................. 25,697 27,405 36,271

Total Operating Balance.......................... 29,207 32,325 57,812


TABLE II-Deposits and Withdrawals of Operating Cash


Deposits


Today


Federal Reserve Account:
Public Debt Receipts (Table 11l-B) .......... $
Bank Insurance Fund ......................
Customs and Certain Excise Taxes ........
Deposits by States:
Unemployment .................... ...
Supplemental Security Income...........
Energy Receipts..........................
Estate and Gift Taxes. ....................
Farmers Home Loan Repayments..........
Federal Reserve Earnings................
Foreign Deposits, Military Sales...........
FSLIC Resolution Fund ...................
HUD Receipts ...........................
Individual Income and Employment
Taxes, Not Withheld....................
Postal Service Receipts .......... .....
Resolution Trust Corporation ............
Taxes Received (Table IV)................
Other Deposits:
Prepayment of Treasury Securities (net)..
U.S. Enrichment Corp. .................
Veterans Affairs Asset Sales ............





Total Other Deposits................
Change in Balance of Uncollected
Funds (closing balance $204) ...........
Transfers from Depositaries ..............
I-
Total Federal Reserve Account..........

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


24,559
94
87

34
1
22
49
23

12
16
23

150
330
274
927

-70

528





458

+3
2,819

29,879


1,111


Total Tax and Loan Note
Accounts (Table V)................... 1,111


Total Deposits (net of transfers) ............. 28,170


This
month
to date


$ 163,118
3,678
1,523

2,017
266
390
965
423
1,184
720
326
663

3,005
5,000
1,244
27,950


1,590

+41
54,322

268,425


38,657
5,090

43,748


252,761


Fiscal
year
to date


$ 874,413
6,760
9,149

5,916
1,258
2,119
5,424
2,767
5,514
4,151
1,529
3,777

47,975
29,029
6,130
169,256


4,890

-53
352,606

1,532,610


241,619
101,467

343,086


1,421,623


Withdrawals


Federal Reserve Account:
Public Debt Redemptions (Table 11l-B)......
Bank Insurance Fund ............ .......
Commodity Credit Corporation (net)........
Defense Vendor Payments (EFT)..........
Direct Deposit (EFT) Federal Salaries......
Education Grants and Payments..........
Energy Grants and Payments ............
Federal Employees Insurance Payments ...
Federal Highway Administration ...........
Food Stamps ..........................
FSLIC Resolution Fund ...................
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:
Federal Emergency Mgmt. Agency.......








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


$ 26,290
2
70
496
40
139
87
274
25
117
9
876
52
12
59
746
51
50
8
164

75


This
month
to date


$ 148,994
55
1,334
3,792
3,386
2,249
1,198
1,459
1,133
1,759
66
9,389
2,058
24,575
532
10,808
756
723
406
2,495


33,737


Fiscal
year
to date


$ 790,171
775
10,435
25,362
23,929
11,869
8,007
7,986
7,084
10,219
1,279
52,686
11,515
78,217
3,306
61,413
4,296
4,336
5,914
12,939








87,3

187,103


1,720 64,196 313,181
5,090 101,467

31,288 286,454 1,546,387


2,819 54,322 352,606

31,288 281,364 1,444,920


-3,118


-28,606


-23,299


* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Govemment Treasury's operating cash is maintained In account at Federal Reserve banks and branches
and in Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of Public Debt,
electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified cash basis. Deposits
are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the 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 24, 1994

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3 1262 0 515 III II511111 11 I8II III iI II
3 1262 08515 5587


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


Issues


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

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


Today


This
month
to date


Fiscal
year
to date


Redemptions


Today


This
month
to date


Fiscal
year
to date


-~ 1- 4 + 1- 4 4


$ 24,756






40
751
28,585


91


$ 117,863

32,788
11,379



824
750
466,147

223
2,284


$ 629,759
27,909
195,009
11,379



4,851
3,956
2,761,487
14
2,223
13,410
54


54,224 632,257 3,650,051


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)........... $ 54,224 $ 632,257 $ 3,650,051
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) ................ ..... ...... 329 1,887 9,618
Bonds and Notes (-) .................. 356 641
Government Account Transaction (-)...... 28,585 466,147 2,761,487
Interest Increment on Savings and
Retirement Plan Series (-).............. 751 750 3,956

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 24,559 163,118 874,413


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)..... 53,840 617,010 3,519,985
Government Account Transactions (-)..... 27,551 468,016 2,729,814

Total Public Debt Cash Redemptions ..... 26,290 148,994 790,171





TABLE IV-Federal Tax Deposit

This Fiscal
Classification I 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 losingg balance $19,055)...........

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

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


$ 4,872 $ 60,798
84
3 284
82 3,276
442 2,606
6 649

-3,363 +1,020


$ 352,365
458
1,581
20,970
42,407
1,590

+2,936


2,043 68,716 422,306


3,842
24,108
38,657
2,109


22,727
146,529
241,619
11,431


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




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

Net Change In Public Debt Outstanding .....


$ 26,231
1
8


36
27,551


14
*


__ I-


53,840


$ 119,470
23,369
2,930


664
468,016

721
1,840
*


617,010


+15,247


615,365
146,889
4,471


3,806
2,729,814
14
1,958
17,658
10


3,519,985


+130,066


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 Adjustment' ......
Federal Financing Bank....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies........

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

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


$4,541,555 $4,541,171 $4,526,308 $4,411,489


592
74,743
15,000


592
74,483
15,000


592
74,412
15,000


592
80,539
15,000


4,451,313 4,451,190 4,436,384 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently Increased the statutory debt limit to $4,900.0
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
Type of account Total
A B C

Opening Balance Today .......... $ 526 $ 953 $ 25,927 $ 27,405
Investments:
Credits .... .................... 13 78 1,020 1,111
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 2,456 2,456
Depositary Initiated ............. 5 47 311 363

Closing Balance Today ............ 533 984 24,180 25,697

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 10,213 $ 14,054
1,176 7,462


'


' '




- V


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

Friday, February 25, 1994

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



TABLE I-Operating Cash Balance

Opening balan L
Closing
Type of account balance This
today Today month


Federal Reserve Account .............................. $ 4,523 $ 3,510 $ 21,541 $
Tax and Loan Note Accounts (Table V) .................. 21,763 25,697 36,271

Total Operating Balance............................ 26,286 29,207 57,812


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).......... $
Bank Insurance Fund ...................
Customs and Certain Excise Taxes........
Deposits by States:
Unemployment .........................
Supplemental Security Income...........
Energy Receipts ..........................
Estate and Gift Taxes ..................
Farmers Home Loan Repayments.........
Federal Reserve Earnings...............
Foreign Deposits, Military Sales............
FSLIC Resolution Fund ..................
HUD Receipts .........................
Individual Income and Employment
Taxes, Not W withheld ....................
Postal Service Receipts...................
Resolution Trust Corporation ..............
Taxes Received (Table IV) ................
Other Deposits:
U.S. Enrichment Corp. .............


Total Other Deposits...................
Change in Balance of Uncollected


Funds (closing balance $160) ............ +43
ransfers from Depositaries ............... 5,782

Total Federal Reserve Account.......... 8,079


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) .............


4,145


$ 163,170
3,697
1,593

2,033
267
404
1,010
445
1,184
720
326
696

3,143
5,262
1,248
29,528


1,590

+85
60,104

276,504


40,506
5,090

45,596


256,906


$ 874,466
6,779
9,219

5,932
1,259
2,133
5,469
2,790
5,514
4,152
1,529
3,809

48,112
29,291
6,133
170,834


4,890

-10
358,388

1,540,689


243,467
101,467

344,934


1,425,768


Federal Reserve Account:
Public Debt Redemptions (Table I11-B)......
Bank Insurance Fund .....................
Commodity Credit Corporation (net)........
Defense Vendor Payments (EFT)..........
Direct Deposit (EFT) Federal Salaries......
Education Grants and Payments...........
Energy Grants and Payments ............
Federal Employees Insurance Payments ...
Federal Highway Administration ..........
Food Stamps ........................
FSLIC Resolution Fund .. .............
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:
IRS Tax Refunds (EFT)................








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......


45
2
69
452
1,026
99
122
80
58
128

646
61
11
28
612
22
23
7
139

2,253








1,183


$ 149,039
56
1,403
4,244
4,412
2,348
1,320
1,539
1,191
1,887
66
10,035
2,119
24,586
560
11,420
778
747
413
2,634


34,920


$ 790,216
777
10,504
25,814
24,955
11,968
8,130
8,066
7,141
10,347
1,279
53,331
11,576
78,228
3,334
62,025
4,318
4,359
5,920
13,078










188,286


3,437 67,633 316,618
5,090 101,467

7,066 293,520 1,553,452


5,782 60,104 358,388

7,066 288,429 1,451,985


-2,920


-31,526


-26,220


* 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).


7f./ /3 /2 i/.?'


I


Tr







Friday, February 25, 1994


TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3 1262 08515 5595
3 1262 08515 5595


(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................................. $ $ 119,470 $ 615,365
Regular Series........................ $ 1 $ 117,864 $ 629,760 Notes .................................. 23,370 146,889
Cash Management Series.............. 27,909 Bonds .................................. 4 2,935 4,476
Notes ..................................* 32,788 195,009 Federal Financing Bank .................. -
Bonds.................................. 11,379 11,379 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 34 698 3,840
Nonmarketable: Govemment Account Series.............. 26,501 494,517 2,756,314
Savings and Retirement Plan Series: Domestic Series................. ....... 14
Cash Issue Price ...................... 49 873 4,900 Foreign Series .......................... 721 1,958
Interest Increment........................ 750 3,956 State and Local Series .................. 6 1,846 17,664
Government Account Series .............. 28,405 494,552 2,789,892 Other ................................ 10
Domestic Series ........................ 14
Foreign Series .......................... 223 2,223
State and Local Series .................. 3 2,287 13,413
Other .................................. 54
Total Redemptions ........................ 26,546 643,556 3,546,531
Total Issues .......................... 28,458 660,715 3,678,509
Net Change in Public Debt Outstanding ..... +1,912 +17,159 +131,978

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

I This Fiscal Closing Openig
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
S year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A)........... $ 28,458 $ 660,715 $ 3,678,509 Outstanding................. $4,543,467 $4,541,555 $4,526,308 $4,411,489
Premium on New Issues ................. 64 Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 1,887 9,618 Miscellaneous Debt........ 592 592 592 592
Bonds and Notes (-) ..................* 356 641 Discount Adjustmenti ...... 74,679 74,743 74,412 80,539
Government Account Transaction (-)...... 28,405 494,552 2,789,892 Federal Financing Bank.... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-).............. 750 3,956 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........ 93 93 81 213
Deposited in Federal Reserve Account... 53 163,170 874,466
Total Subject to Limit .......... 4,453,290 4,451,313 4,436,384 4,315,571

Public Debt Cash Redemptions: Statutory Limit ................. 4,900,000 4,900,000 4,900,000 4,900,000
Public Debt Redemptions (Table III-A)..... 26,546 643,556 3,546,531
Government Account Transactions (-)..... 26,501 494,517 2,756,314 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
billion.
Total Public Debt Cash Redemptions ..... 45 149,039 790,216 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
TABLE IV-Federal Tax Deposit by Depositary Category
Classification
This Fiscal Type of account B Total
A B C
Classification Today month year
Sto date to date Opening Balance Today.......... $ 533 $ 984 $ 24,180 $ 25,697
Investments:
Withheld Income and Employment Taxes..... $ 3,334 $ 64,133 $ 355,700 Credits ....................... 10 66 1,772 1,848
Individual Estimated Income Taxes........... 84 458 Transfers to Depositaries ........ -
Railroad Retirement Taxes .................. 11 295 1,592 Withdrawals:
Excise Taxes ............................. 23 3,299 20,993 Treasury Initiated ............... 5,078 5,078
Corporation Income Taxes .................. 164 2,770 42,571 Depositary Initiated .............. 213 32 459 704
Federal Unemployment Taxes ............... 4 653 1,593
Change in Balance of Unclassified Closing Balance Today............ 330 1,017 20,416 21,763
Taxes (closing balance $19,084)........... +29 +1,049 +2,965

Total............................ 3,565 72,281 425,871 TABLE VI-Income Tax Refunds Issued

These Receipts were deposited in: Classification Today mnh a
Federal Reserve Account: Classification Today month year
Directly .......... ........................ 194 4,036 22,922 to date to date
Remittance Option Depositaries.......... 1,384 25,492 147,913
Tax and Loan Note Accounts.............. 1,848 40,506 243,467 Individual .................................. $ 4,801 $ 15,014 $ 18,855
Inter-agency Transfers ................... 139 2,248 11,570 Business .................................. 37 1,213 7,499





7? S3 //


Type of account


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

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


TABLE II-Deposits and Withdrawals of Operating Cash


Deposits


Today


Federal Reserve Account:
Public Debt Receipts (Table 11l-B).......... $ 30,913
Bank Insurance Fund ..................... 26
Customs and Certain Excise Taxes ........ 103
Deposits by States:
Unemployment...................... .. 134
Supplemental Security Income........... 1
Energy Receipts ......................... 32
Estate and Gift Taxes.... ........... 65
Farmers Home Loan Repayments.......... 23
Federal Reserve Earnings............... -
Foreign Deposits, Military Sales............ 13
FSLIC Resolution Fund ................... 2
HUD Receipts ........................... 28
Individual Income and Employment
Taxes, Not Withheld ..................... 173
Postal Service Receipts................... 245
Resolution Trust Corporation .............. 2
Taxes Received (Table IV) ................ 1,873
Other Deposits:
Minerals Management Svc/Collections.... 283
Prepayment of Treasury Securities (net).. -80
U.S. Enrichment Corp ..............


This Fiscal
month year
to date to date


$ 194,083 $ 905,378
3,723 6,805
1,697 9,322

2,167 6,066
268 1,261
436 2,165
1,075 5,534
469 2,813
1,184 5,514
734 4,165
328 1,531
723 3,837

3,315 48,285
5,507 29,536
1,249 6,135
31,401 172,707


Total Other Deposits.................... 204 1,794
Change in Balance of Uncollected
Funds (closing balance $221) ............ i -61 +24
Transfers from Depositaries ............... 2,748 62,852

Total Federal Reserve Account .......... 36,523 313,028
3653 31.2


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).............


2,285
11,959


42,791
17,049


Withdrawals


Today


This
month
to date


Fiscal
year
to date


t I- 4 -{


Federal Reserve Account:
Public Debt Redemptions (Table 111-B)......
Bank Insurance Fund....................
Commodity Credit Corporation (net)........
Defense Vendor Payments (EFT)..........
Direct Deposit (EFT) Federal Salaries......
Education Grants and Payments............
Energy Grants and Payments .............
Federal Employees Insurance Payments ...
Federal Highway Administration ...........
Food Stamps ............................
FSLIC Resolution Fund...................
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:
Military Security Assistance (DSAA)......
Rural Electrification Admin...........


5,094


-71
361,136

1,577,212


245,752
113,426


14,244 59,840 359,178


36,061


292,967


1,461,829


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......


$ 16,006
6
58
297
451
105
107
61
32
96
7
555
69
3,434
39
716
60
23
111
135

-117
-103


2,053


$ 165,045
62
1,462
4,541
4,863
2,453
1,428
1,600
1,223
1,983
73
10,590
2,188
28,020
599
12,135
838
770
524
2,769


36,973


$ 806,222
782
10,563
26,111
25,407
12,074
8,237
8,126
7,173
10,443
1,286
53,887
11,645
81,662
3,373
62,741
4,378
4,382
6,031
13,213










190,339


1,834 69,467 318,452
11,959 17,049 113,426

36,160 329,680 1,589,613


2,748 62,852 361,136

24,201 312,631 1,476,187


+11,859


-19,667


-14,360


* 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'/ ^ /

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

Monday, February 28, 1994

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



TABLE I-Operating Cash Balance
________


Closing Opening balance
Closing ---- - --
balance This
today Today month


$ 4,886 $ 4,523 $ 21,541
33,259 21,763 36,271


38,146


26,286


57,812







Monday, February 28, 1994

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08515 5603


d etatS( at face valu )


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

Marketable: Marketable:
Bills: Bills.................... .. ........ $ $ 119,470 $ 615,365
Regular Series .................... $ 117,864 $ 629,760 Notes ............................... 15,952 39,322 162,841
Cash Management Series.............. 27,909 Bonds................................. 5 2,940 4,481
Notes ......... ................... 30,862 63,650 225,871 Federal Financing Bank .................. -
Bonds.............................. 11,379 11,379 Nonmarketable:
Federal Financing Bank................... Savings and Retirement Plan Series ...... 37 734 3,876
Nonmarketable: Government Account Series.............. 29,759 524,275 2,786,073
Savings and Retirement Plan Series: Domestic Series ........................ 14
Cash Issue Price........... ........ 81 954 4,981 Foreign Series ..........................- 721 1,958
Interest Increment..................... 750 3,956 State and Local Series .................. 13 1,859 17,677
Government Account Series .............. 30,857 525,409 2,820,749 Other .................................. 10
Domestic Series ........................ 14
Foreign Series .......................... 223 2,223
State and Local Series .................. 39 2,326 13,452
Other ................................. 54
Total Redemptions ...................... 45,765 689,321 3,592,296
Total Issues ........................... 61,839 722,554 3,740,347
Net Change in Public Debt Outstanding ..... +16,074 +33,233 +148,052


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 $18,710)...........

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

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


Today


This
month
to date


$ 61,839 $ 722,554


1,887
69 425
30,857 525,409

750


30,913 194,083


Fiscal
year
to date


$ 3,740,347
64

9,618
710
2,820,749

3,956


905,378


45,765 689,321 3,592,296
29,759 524,275 2,786,073

16,006 165,045 806,222


Today


$ 4,383

56
36
148
4


This
month
to date

$ 68,515
84
350
3,336
2,917
657


-374 I +675

S 4,253 76,534
t---I---


559
1,314
2,285
95


4,595
26,806
42,791
2,342


Fiscal
year
to date

$ 360,082
458
1,647
21,030
42,719
1,598

+2,591

430,124



23,481
149,226
245,752
11,665


TABLE III-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 Adjustment' ......
Federal Financing Bank....
Plus Other Obligations
Subject to Lmit:
Guaranteed Debt of
Federal Agencies........

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

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


$4,559,541


592
74,658
15,000


$4,543,467


592
74,679
15,000


$4,526,308


592
74,412
15,000



81


$4,411,489


592
80,539
15,000


4,469,390 4,453,290 4,436,384 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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

Opening Balance Today ........... $ 330 $ 1,017 $ 20,416 $ 21,763
Investments:
Credits.................. ....... 20 110 2,155 2,285
Transfers to Depositaries ........ 1 430 11,528 11,959
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated .............. 10 80 2,658 2,748

Closing Balance Today ............ 341 1,477 31,441 33,259

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date
___...____________4_____---- ----------


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


215,017 $ 118,858
1,220 7,506


2 Does not include $290 million offset by the IRS for the Tax Refund Offset Program.


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


TABLE IV-Federal Tax Deposit
I


~


i
2 Does not include $290 million offset by the IRS for the Tax Refund Offset Program.





-3, i/3 /


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

Tuesday, March 1, 1994

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


TABLE I-Operating Cash Balance


Type of account


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

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


Closing
balance
today


S 4,712
26,450


31,162


Opening balance

Today moth
month


$ 4,886
33,259

38,146


$ 4,886
33,259

38,146


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)..........
Bank Insurance Fund....................
Customs and Certain Excise Taxes ........
Deposits by States:
Unemployment ........................
Supplemental Security Income...........
Energy Receipts..........................
Estate and Gift Taxes.....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings................
Foreign Deposits, Military Sales...........
FSLIC Resolution Fund ..................
HUD Receipts ...........................
Individual Income and Employment
Taxes, Not Withheld ....................
Postal Service Receipts ...................
Resolution Trust Corporation .............
Taxes Received (Table IV) ................
Other Deposits:
U.S. Enrichment Corp. ....... ....... ...







Total Other Deposits...................
Change in Balance of Uncollected
Funds (closing balance $253) ............
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)..............


367 $
9
84


12

53
103
36

390
1
43

354
359
70
2,613











-32
11,037

15,499


4,228


367
9
84

12
*
53
103
36

390
1
43

354
359
70
2,613


$ 905,745
6,814
9,406

6,078
1,261
2,217
5,637
2,849
5,514
4,556
1,533
3,880

48,639
29,895
6,205
175,320


5,094i

-32 -103
11,037 372,173


15,499


4,228


1,592,712


249,980
113,426


4,228 4,228 363,406


8,690 i


8,690


1,470,519


Federal Reserve Account:
Public Debt Redemptions (Table 111-B)......
Bank Insurance Fund....................
Commodity Credit Corporation (net)........
Defense Vendor Payments (EFT)..........
Direct Deposit (EFT) Federal Salaries......
Education Grants and Payments...........
Energy Grants and Payments ............
Federal Employees Insurance Payments ...
Federal Highway Administration ...........
Food Stamps .............. .........
FSLIC Resolution Fund..................
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:
G SA ..................................
U.S. Enrichment Corp. .................
Civil Service Retirement (EFT) ..........
Military Active Duty Pay (EFT)...........
Military Retirement Pay (EFT)...........
Railroad Retirement (EFT) ............
Supple. Security Income Benefits (EFT)..
Veterans Benefits (EFT) ...............

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......


1,738
2
42
183
425
146
90
172
31
82
12
527
1,131
480
33
1,545
54
49
3
185

60
19
1,856
1,691
1,672
401
429
761

1,855


$ 1,738
2
42
183
425
146
90
172
31
82
12
527
1,131
480
33
1,545
54
49
3
185


$ 807,960
785
10,605
26,294
25,832
12,219
8,327
8,299
7,205
10,525
1,298
54,414
12,776
82,142
3,406
64,286
4,432
4,431
6,034
13,398










192,194


8,743 8,743 327,195
113,426

15,673 15,673 1,605,286


11,037 11,037 372,173

15,673 15,673 1,491,861


-6,984


-6,984


-21,344


* 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).


W9/3/1







Tuesday, March 1, 1994


TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08515 5611


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


Issues


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

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


Today


64

40,875

194
112


41,246


This
month
to date


64

40,875

194
112


41,246


Fiscal
year
to date


$ 629,760
27,909
225,871
11,379



5,045
3,956
2,861,624
14
2,417
13,563
54

3,781,593


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 III-A).....
Government Account Transactions (-).....

Total Public Debt Cash Redemptions .....


Today


$ 41,246


4

40,875


This
month
to date


$ 41,246


4

40,875


Fiscal
year
to date


$ 3,781,593
64

9,622
710
2,861,624

3,956


367 i 367 905,745



46,249 46,249 3,638,545
44,511 44,511 2,830,585

1,738 1,738 807,960


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 $21,769)............

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

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


$ 4,163

59
510
46
5

+3,059


$ 4,163

59
510
46
5

+3,059


$ 364,245
458
1,706
21,540
42,764
1,602

+5,650


7,841 7,841 437,966


651
1,962
4,228
1,001


651
1,962
4,228
1,001


24,132
151,188
249,980
12,666


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


39
44,511

383
1,311
*


This
month
to date


39
44,511

383
1,311
*


Fiscal
year
to date


$ 615,365
162,842
4,485


3,916
2,830,585
14
2,341
18,987
10


46,249 46,249 3,638,545


-5,004


-5,004


+143,048


TABLE Ill-C-Debt Subject to Limit


losing 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 Adjustment' ......
Federal Financing Bank....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies........

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

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


$4,554,537


592
74,595
15,000


$4,559,541


$4,559,541 $4,411,489


592 592
74,658 74,658
15,000 15,000


592
80,539
15,000


4,464,449 4,469,390 4,469,390 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently Increased the statutory debt limit to $4,900.0
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
Type of account Total
A B C

Opening Balance Today .......... $ 341 $ 1,477 $ 31,441 $ 33,259
Investments:
Credits ........... ........... 20 176 4,032 4,228
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 233 975 8,778 9,986
Depositary Initiated .............. 1 40 1,010 1,052

Closing Balance Today............ 127 637 25,686 26,450

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


1 $ 1 $
145 145


'


18,860
7,651


'





7-63.//3/#-'' 4y1/31


DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

SWednesday, March 2, 1994

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


TABLE I-Operating Cash Balance


Type of account


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

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


TABLE II-Deposits and Withdrawals of Operating Cash


Deposits


Federal Reserve Account:
Public Debt Receipts (Table 111-B)..........
Bank Insurance Fund...................
Customs and Certain Excise Taxes ........
Deposits by States:
Unemployment .......................
Supplemental Security Income...........
Energy Receipts ..........................
Estate and Gift Taxes .....................
Farmers Home Loan Repayments..........
Federal Reserve Earnings................
Foreign Deposits, Military Sales...........
FSLIC Resolution Fund ...................
HUD Receipts ...........................
Individual Income and Employment
Taxes, Not Withheld ................... .
Postal Service Receipts..................
Resolution Trust Corporation .............
Taxes Received (Table IV) ................
Other Deposits:
U.S. Enrichment Corp. ...............
Federal Financing Bank (net)............






Total Other Deposits. ...................
Change in Balance of Uncollected
Funds (closing balance $216) ...........
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
Today month
to date


603
14
184

27

64
180
62
319
456
16
97

680
687
72
4,811


Fiscal
year
to date


$ 905,982
6,819
9,506

6,092
1,261
2,229
5,714
2,875
5,832
4,621
1,548
3,934

48,965
30,223
6,207
177,519


1,773 1,773 6,867

+38 +5 -65
1,925 12,963 374,098

7,516 23,014 1,600,227


3,947 8,175
2,902 2,902


253,927
116,327


, 6,848 11,076 370,254


9,537


18,226


1,480,055


Withdrawals


Federal Reserve Account:
Public Debt Redemptions (Table 111-B)......
Bank Insurance Fund .....................
Commodity Credit Corporation (net)........
Defense Vendor Payments (EFT)..........
Direct Deposit (EFT) Federal Salaries......
Education Grants and Payments...........
Energy Grants and Payments .............
Federal Employees Insurance Payments ...
Federal Highway Administration ...........
Food Stamps ........................
FSLIC Resolution Fund...................
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:
Pension Benefit Guaranty Corp. ........
IRS Tax Refunds (EFT) ................







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......


* 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).


Closing
balance
today


$ 4,369
31,373

35,742


$ 4,712
26,450

31,162


Today


2,932

3,030
2,902

7,858


1,925

4,957


+4,580


This
month
to date


$ 1,795
8
91
299
441
210
178
219
91
163
13
925
1,170
488
76
2,180
108
70
8
323










4,787

11,773
2,902

23,532


12,963

20,630


-2,404


Fiscal
year
to date


$ 808,017
790
10,654
26,410
25,847
12,284
8,415
8,346
7,264
10,606
1,299
54,812
12,815
82,150
3,449
64,921
4,486
4,452
6,040
13,536










195,126

330,225
116,327

1,613,145


374,098

1,496,818


-16,764


ill


Today









Wednesday, March 2, 1994

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08515 5629 I
3 1262 08515 5629


(Stated at face value except for


savings and retirement plan securities which are stated at current redemption value)


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 .....


Issues


Classification


Today


Today




27,754



27,517
27,517


Today


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 $23,871)..........

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

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


This
month
to date


This
month
to date


69,000
-

4

68,393


This
month
to date


Fiscal
year
to date


Fiscal
year
to date


$ 3,809,347
64

9,622
710
2,889,142

3,956


237 603 905,982

I

27,439 73,689 3,665,984
27,382 71,894 2,857,967

57 1,795 808,017


Fiscal
year
to date


. $ 3,604 $ 7,767 $ 367,849
S 458
. 17 76 1,723
. 428 938 21,968
. 26 71 42,790
. 4 8 1,606

. +2,102 +5,161 +7,752

. 6,180 14,021 444,146


111
2,087
3,947
35


762
4,049
8,175
1,035


24,243
153,276
253,927
12,700


Redemptions


Today


I A + I


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


-

-

-
88

-
27,517


149
-


152
-
68,393
-
194
261
-


$ 629,760
27,909
225,871
11,379
-


5,133
3,956
2,889,142
14
2,417
13,712
54


27,754 69,000 3,809,347
,,. =3~


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 .....


2
-

54
27,382

1
-


This
month
to date


7
-

93
71,894
-
383
1,312
*


Fiscal
year
to date


$ 615,365
162,842
4,488
-

3,970
2,857,967
14
2,341
18,988
10


27,439 73,689 3,665,984


+315


-4,689


+143,363


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 Adjustment' ......
Federal Financing Bank....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies........

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

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


$4,554,852 $4,554,537 $4,559,541 $4,411,489


592
74,532
15,000


592
74,595
15,000


592
74,658
15,000


592
80,539
15,000


4,464,827 4,464,449 4,469,390 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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
Type of account Total
A B C

Opening Balance Today ........... $ 127 $ 637 $ 25,686 $ 26,450
Investments:
Credits ........................ 19 117 3,811 3,947
Transfers to Depositaries ........ 48 69 2,785 2,902
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated ............. 3 26 1,897 1,925

Closing Balance Today............ 191 797 30,385 31,373

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 3
324


$ 18,862
7,830


TABLE Ill-B-Adjustment of Public Debt

Transactions to Cash Basis


TABLE IV-Federal Tax Deposit


---


"








s DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Thursday, March 3, 1994

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



TABLE I-Operating Cash Balance


Type of account


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

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


TABLE II-Deposits and Withdrawals of Operating Cash


Deposits


Federal Reserve Account:
Public Debt Receipts (Table 111-B)..........
Bank Insurance Fund ................. .
Customs and Certain Excise Taxes ........
Deposits by States:
Unemployment ........................
Supplemental Security Income...........
Energy Receipts .........................
Estate and Gift Taxes ....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings...............
Foreign Deposits, Military Sales............
FSLIC Resolution Fund ..................
HUD Receipts ...........................
Individual Income and Employment
Taxes, Not Withheld..... .............
Postal Service Receipts...................
Resolution Trust Corporation ..............
Taxes Received (Table IV)................
Other Deposits:
Prepayment of Treasury Securities (net).
U.S. Enrichment Corp. ................


Today


This
month
to date


Fiscal
year
to date


Withdrawals


Today


i_ + I


25,865
12
84

12

14
56
24
I
4
56
34

489
318
184
1,133

-90
12


Total Other Deposits ................... 7
Change in Balance of Uncollected
Funds (closing balance $266) ............ -51
Transfers from Depositaries ............... 16,540


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

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


44,696


2,987


Total Tax and Loan Note I
Accounts (Table V)................... 2,987


Total Deposits (net of transfers).............. 31,143


$ 26,468
26
268

39

78
236
86
319
460
72
131

1,169
1,005
257


5,945


$ 931,847
6,831
9,590

6,104
1,261
2,243
5,770
2,899
5,832
4,625
1,604
3,968

49,453
30,541
6,392
178,652


1,695 6,789


-45
29,502

67,710


11,161
2,902

14,063


49,369


-116
390,638

1,644,922


256,914
116,327

373,241


1,511,198


Federal Reserve Account:
Public Debt Redemptions (Table 111-B)......
Bank Insurance Fund ..................
Commodity Credit Corporation (net)........
Defense Vendor Payments (EFT)..........
Direct Deposit (EFT) Federal Salaries......
Education Grants and Payments...........
Energy Grants and Payments .............
Federal Employees Insurance Payments ...
Federal Highway Administration ..........
Food Stamps ..........................
FSLIC Resolution Fund.................
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:
Pension Benefit Guaranty Corp. ........
U.S. Enrichment Corp. ................
Social Security Benefits (EFT)...........






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......


$ 25,568
1
40
308
363
103
81
163
35
74
37
602
78
3
25
530
38
33
11
115

-66
3
14,686


2,326


This
month
to date


$ 27,363
9
132
607
803
314
259
383
125
238
50
1,527
1,248
491
101
2,710
146
103
19
438


7,113


Fiscal
year
to date


$ 833,586
791
10,694
26,718
26,210
12,387
8,496
8,509
7,298
10,681
1,336
55,413
12,893
82,153
3,474
65,451
4,524
4,485
6,051
13,651


197,452


16,949 28,722 347,174
2,902 116,327

45,158 68,690 1,658,303


16,540 29,502 390,638

45,158 65,789 1,541,976


-14,015


-16,419


-30,780


* 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 Buiftin 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).


Closing
balance
today Today


$ 3,906 $ 4,369
17,820 31,373


21,726


35,742


i- -


I





UNIVERSITY OF FLORIDA

IIIII IIIII111 11111111111111111111
3 1262 08515 5637


Thursday, March 3, 1994


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................................... $ 25,524 $ 25,524 $ 640,889
Regular Series.. .................... $ 25,923 $ 25,923 $ 655,684 Notes .................................. 1 162,842
Cash Management Series............. 27,909 Bonds................................. 2 9 4,489
Notes ............................. 1 225,871 Federal Financing Bank .................. -
Bonds................................. 11,379 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 42 135 4,011
Nonmarketable: Government Account Series.............. 40,720 112,614 2,898,687
Savings and Retirement Plan Series: Domestic Series ......................... 14
Cash Issue Price ...................... 42 193 5,175 Foreign Series .......................... 383 2,341
Interest Increment ..................... 3,956 State and Local Series .................. 1,312 18,988
Government Account Series .............. 31,448 99,841 2,920,590 Other ..................................* 10
Domestic Series ......................... 14
Foreign Series .......................... 194 2,417
State and Local Series .................. 249 509 13,961
Other .................................. 54
Total Redemptions ....................... 66,289 139,977 3,732,273
Total Issues ............................ 57,662 126,662 3,867,009
Net Change in Public Debt Outstanding ..... -8,627 -13,316 +134,736


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)........... $ 57,662 $ 126,662 $ 3,867,009
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) .............................. 349 353 9,971
Bonds and Notes (-) .................. 710
Government Account Transaction (-)...... 31,448 99,841 2,920,590
Interest Increment on Savings and
Retirement Plan Series (-).............. 3,956

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 25,865 26,468 931,847


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)..... 66,289 139,977 3,732,273
Government Account Transactions (-)..... 40,720 112,614 2,898,687

Total Public Debt Cash Redemptions ..... 25,568 27,363 833,586





TABLE IV-Federal Tax Deposit

i This Fiscal
Classification Today month year
Sto 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 $24,663)...........


$ 3,312
-
2
158
38
3

+792


$ 11,079

78
1,096
109
11

+5,953


$ 371,161
458
1,725
22,126
42,828
1,609

+8,544


Total.......................... 4,304 18326 448,450


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


107
1,026
2,987
184


869
5,076
11,161
1,220


24,350
154,302
256,914
12,885


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


$4,546,225 $4,554,852 $4,559,541 $4,411,489


592
74,818
15,000


592
74,532
15,000


592
74,658
15,000


592
80,539
15,000


4,455,914 4,464,827 4,469,390 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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 ........... $ 191 $ 797 $ 30,385 $ 31,373
Investments:
Credits......................... 18 992 1,977 2,987
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 15,923 15,923
Depositary Initiated .............. 2 26 589 617

Closing Balance Today ............ 207 1,763 15,850 17,820

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 12
373


$ 18,870
7,879





.c3 1l3/_ 1 .2Y -.


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

t'4 Friday, March 4, 1994

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



TABLE I-Operating Cash Balance


Type of account


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

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


TABLE II-Deposits and Withdrawals of Operating Cash


Deposits


Today


Federal Reserve Account:
Public Debt Receipts (Table 111-B)......... $
Bank Insurance Fund ....................
Customs and Certain Excise Taxes ........
Deposits by States:
Unemployment .........................
Supplemental Security Income...........
Energy Receipts .........................
Estate and Gift Taxes.....................
Farmers Home Loan Repayments..........
Federal Reserve Earnings ................
Foreign Deposits, Military Sales............
FSLIC Resolution Fund ...................
HUD Receipts ...........................
Individual Income and Employment
Taxes, Not Withheld....................
Postal Service Receipts.................
Resolution Trust Corporation ..............
Taxes Received (Table IV)................
Other Deposits:
Interest rec'd. from T&L Depositaries (net)
Minerals Management SVC/Collections ...


Total Other Deposits .......... ....... 141
Change in Balance of Uncollected
Funds (closing balance $425) ............ -159
Transfers from Depositaries .............. 7,001

Total Federal Reserve Account.......... 9,233


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
month
to date


Fiscal
year
to date


Withdrawals


Today


This
month
to date


_______ I- -1 4 1~


$ 26,545
34
304

59

91
320
106
319
793
74
157

1,786
1,285
257
6,676


1,836

-204
36,503

76,943


12,390
2,902


1,228 i 15,291 374,469
L


52,829


$ 931,924
6,839
9,627

6,124
1,261
2,256
5,854
2,918
5,832
4,958
1,606
3,994

50,071
30,821
6,392
179,383









6,930

-275
397,639

1,654,155


258,142
116,327


1,514,658


Federal Reserve Account:
Public Debt Redemptions (Table 111-B)......
Bank Insurance Fund....................
Commodity Credit Corporation (net)........
Defense Vendor Payments (EFT)..........
Direct Deposit (EFT) Federal Salaries......
Education Grants and Payments...........
Energy Grants and Payments .............
Federal Employees Insurance Payments ...
Federal Highway Administration ...........
Food Stamps .........................
FSLIC Resolution Fund ..................
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:
International Monetary Fund............
Pension Benefit Guaranty Corp. ........
Tennessee Valley Authority (net) ........
IRS Tax Refunds (net).................





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......


42
3
35
233
156
50
93
101
38
74
12
747
5
7
19
459
73
29
7
123

-52
-70
134
1,291





4,147


$ 27,405
12
167
840
960
363
352
483
164
312
61
2,274
1,253
498
120
3,169
219
132
26
561


11,260


Fiscal
year
to date


$ 833,628
794
10,729
26,951
26,366
12,437
8,589
8,610
7,337
10,755
1,347
56,160
12,898
82,160
3,493
65,910
4,597
4,514
6,058
13,774










201,599


5,450 34,172 352,624
2,902 116,327

7,754 76,444 1,666,057


7,001 36,503 397,639

7,754 73,542 1,549,730


-4,294


-20,713


-35,073


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: Financal 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).


Closing Opening balance
Closing---- -- --- te
balance This
today Today month
yhle

$ 5,385 $ 3,906 $ 4,886 $ 17,
12,048 17,820 33,259 35,217


17,433


21,726


38,146


, I






UNIVERSITY OF FLORIDA


3 1262 08515 5645


Friday, March 4, 1994


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 ................................... $ $ 25,524 $ 640,889
Regular Series....................... $ $ 25,924 $ 655,684 Notes .................................. 1 1 162,843
Cash Management Series.............. 27,909 Bonds................................. 3 12 4,493
Notes ................................ 1 225,871 Federal Financing Bank .................. -
Bonds ............................... 11,379 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 38 173 4,050
Nonmarketable: Government Account Series.............. 26,505 139,118 2,925,192
Savings and Retirement Plan Series: Domestic Series.......................... 14
Cash Issue Price ...................... 38 232 5,213 Foreign Series .......................... 383 2,341
Interest Increment ..................... 3,956 State and Local Series ................... 1,312 18,988
Government Account Series .............. 27,078 126,919 2,947,668 Other .................................. 10
Domestic Series ......................... 14
Foreign Series .......................... 194 2,417
State and Local Series .................. 38 548 13,999
Other .................................. 54
Total Redemptions ...................... 26,546 166,524 3,758,819
Total Issues ............................. 27,156 153,817 3,894,165
Net Change in Public Debt Outstanding ..... +609 -12,707 +135,345


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)...........
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 IlI-A).....
Government Account Transactions (-).....

Total Public Debt Cash Redemptions .....


$ 27,156



27,078
27,078


$ 153,817


353

126,919


$ 3,894,165
64

9,971
710
2,947,668

3,956


77 26,545 931,924


26,546
26,505

42


166,524
139,118

27,405


3,758,819
2,925,192

833,628


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 $21,659)...........

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

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


Today


$ 4,761

14
335
103
4

-3,004


This
month
to date


15,840

92
1,431
212
15

+2,949


Fiscal
year
to date


$ 375,922
458
1,739
22,460
42,931
1,612

+5,540


2,212 20,538 450,663
sS


1,060
5,616
12,390
1,473


24,541
154,842
258,142
13,137


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


$4,546,834 $4,546,225 $4,559,541 $4,411,489


592
74,755
15,000


592
74,818
15,000


592
74,658
15,000


592
80,539
15,000


4,456,586 4,455,914 4,469,390 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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 .......... $ 207 $ 1,763 $ 15,850 $ 17,820
Investments:
Credits......................... 11 114 1,104 1,228
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 6,796 6,796
Depositary Initiated .............. 1 19 185 204

Closing Balance Today ............ 217 1,858 9,973 12,048

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 4,882
57


4,895
430


$ 23,753
7,936


I I'





'TG S t 1 3 P~7 -d :


TABLE I-Operating Cash Balance


Type of account


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

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


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table Ill-B)......... $ 51 $ 26,596 $ 931,974 Public Debt Redemptions (Table III-B)...... $ 43 $ 27,449 $ 833,671
Bank Insurance Fund..................... 23 57 6,862 Bank Insurance Fund.................... 4 16 798
Customs and Certain Excise Taxes ........ 83 388 9,710 Commodity Credit Corporation (net)........ 69 236 10,798
Deposits by States: Defense Vendor Payments (EFT).......... 220 1,060 27,171
Unemployment........................ 15 74 6,140 Direct Deposit (EFT) Federal Salaries...... 10 969 26,376
Supplemental Security Income........... 1,261 Education Grants and Payments........... 126 489 12,563
Energy Receipts .......................... 14 106 2,270 Energy Grants and Payments ............. 72 423 8,660
Estate and Gift Taxes. .................... 56 376 5,910 Federal Employees Insurance Payments ... 65 548 8,675
Farmers Home Loan Repayments .......... 24 130 2,943 Federal Highway Administration ........... 24 188 7,361
Federal Reserve Earnings ................ 319 5,832 Food Stamps............................ 67 379 10,822
Foreign Deposits, Military Sales............ 23 816 4,981 FSLIC Resolution Fund ................... 3 64 1,350
FSLIC Resolution Fund ................... 6 80 1,611 HHS Grants (selected).................... 385 2,659 56,546
HUD Receipts ........................... 36 193 4,030 HUD Payments .......................... 52 1,305 12,950
Individual Income and Employment Interest on Public Debt ................... 7 505 82,167
Taxes, Not Withheld..................... 554 2,340 50,625 Labor Department Programs .............. 18 138 3,511
Postal Service Receipts.................. 301 1,586 31,122 Medicare ............................ .. 612 3,781 66,522
Resolution Trust Corporation .............. 1 258 6,393 Miscellaneous Food & Nutrition Service .... 93 312 4,690
Taxes Received (Table IV)................ 1,249 7,924 180,632 Natl. Aeronautics & Space Adm. (NASA)... 62 194 4,576
Other Deposits: Resolution Trust Corporation .............. 19 46 6,077
Prepayment of Treasury Securities (net).. 85 Unemployment Insurance Benefits......... 148 709 13,922
Other Withdrawals:
HHS Deposit Fund: Transfers to States 1121
Pension Benefit Guaranty Corp. ........ -67
Tennessee Valley Authority (net) ........ -108



Total Other Deposits................... 85 1,921 7,015
Change in Balance of Uncollected
Funds (closing balance $297) ............ +128 -76 -147 Unclassified 207
Transfers from Depositaries ............... 6,630 43,133 404,269 classified ......................... ,1 ,
Total Federal Reserve Account.......... 9,279 86,222 1,663,435 Total, Other Withdrawals ................ 5,846 40,018 358,470
Transfers to Depositaries ................. 2,902 116,327
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 3,032 15,422 261,174 Total Federal Reserve Account............ 7,945 84,389 1,674,002
Transfers from Federal Reserve Banks..... 2,902 116,327 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................... 3,032 i 18,323 377,501 (Table V)......... .... .......... 6,630 43,133 404,269
Total Withdrawals (net of transfers).......... 7,945 81,488 1,557,675
Total Deposits (net of transfers)............. 5,681 58,510 1,520,340
Net Change in Operating Cash Balance...... -2,264 -22,977 -37,338

'Transfer by HHS from Federal Tax Refund Offset Program to various State agencies for delinquent child support.

* 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).


Closing
balance
today


-tI


6,719 $
8,449

15,168


5,385
12,048

17,433


4,886
33,259

38,146


17,289
35,217

52,506


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

Monday, March 7, 1994

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


Today








Monday, March 7, 1994

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08515 5652


d etatS( at face valu )


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

Marketable: Marketable:
Bills: Bills................................... $ $ 25,524 $ 640,889
Regular Series.. ................. $ $ 25,924 $ 655,684 Notes .................................. 2 162,843
Cash Management Series.............. 27,909 Bonds................................. 2 14 4,495
Notes .................................. 1 225,871 Federal Financing Bank .................. -
Bonds.................................. 11,379 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 40 214 4,090
Nonmarketable: Government Account Series.............. 26,832 165,950 2,952,023
Savings and Retirement Plan Series: Domestic Series ......................... 14
Cash Issue Price ...................... 44 275 5,257 Foreign Series .......................... -383 2,341
Interest Increment ..................... 3,956 State and Local Series .................. 1,312 18,988
Government Account Series .............. 27,782 154,701 2,975,450 Other .................................. 10
Domestic Series ......................... 14
Foreign Series .......................... 194 2,417
State and Local Series .................. 7 555 14,007
Other .................................. 54
Total Redemptions ....................... 26,875 193,398 3,785,694
Total Issues ............................. 27,833 181,650 3,921,998
Net Change in Public Debt Outstanding ..... +958 -11,748 +136,304


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)........... $ 27,833 $ 181,650 $ 3,921,998
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) ................. ....... ...- 353 9,971
Bonds and Notes (-) ................ 710
Government Account Transaction (-)...... 27,782 154,701 2,975,450
Interest Increment on Savings and
Retirement Plan Series (-)............. 3,956

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 51 26,596 931,974


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)..... 26,875 193,398 3,785,694
Government Account Transactions (-)..... 26,832 165,950 2,952,023

Total Public Debt Cash Redemptions ..... 43 27,449 833,671





TABLE IV-Federal Tax Deposit

S 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 $22,136)............

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

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


$ 3,611

19
145
26
3

+477

4,282



233
1,016
3,032
1


$ 19,451

110
1,576
238
18

+3,426


$ 379,534
458
1,758
22,606
42,957
1,616

+6,017


24,820 454,944


1,293
6,631
15,422
1,474


24,774
155,858
261,174
13,139


J ________. _________ I


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


$4,547,793 $4,546,834 $4,559,541 $4,411,489


592
74,565
15,000


592
74,755
15,000


592
74,658
15,000


592
80,539
15,000


4,457,734 4,456,586 4,469,390 4,315,571


4,900,000 4,900,000 4,900,000


4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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 .......... $ 217 $ 1,858 $ 9,973 $ 12,048
Investments:
Credits ......................... 20 850 2,162 3,032
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 217 1,858 4,161 6,235
Depositary Initiated .............. 1 9 385 395

Closing Balance Today ............ 19 841 7,589 8,449

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 4,897
448


$ 23,755
7,954


I





1;-2 -? 1,3/1/



DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Tuesday, March 8, 1994

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



TABLE I-Operating Cash Balance

Opening balan
Closing
Type of account balance I T ,
today Today month
month


Federal Reserve Account............................... $ 5,051 $ 6,719 $ 4,886 $
Tax and Loan Note Accounts (Table V) .................. 10,025 8,449 33,259

Total Operating Balance ........ .. .... ....... 15,076 15,168 38,146




TABLE II-Deposits and Withdrawals of Operating Cash


Deposits


Federal Reserve Account:
Public Debt Receipts (Table Ill-B)..........
Bank Insurance Fund.....................
Customs and Certain Excise Taxes ........
Deposits by States:
Unemployment .........................
Supplemental Security Income...........
Energy Receipts ......... ...........
Estate and Gift Taxes. ....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings................
Foreign Deposits, Military Sales...........
FSLIC Resolution Fund ..................
HUD Receipts............................
Individual Income and Employment
Taxes, Not Withheld ................... .
Postal Service Receipts ..................
Resolution Trust Corporation ..............
Taxes Received (Table IV)................
Other Deposits:


Today


This
month
to date


Fiscal
year
to date


I I, I


216
12
88

11
215
9
91
38

1

40

487
409
168
1,146


Total Other Deposits.............. ....
Change In Balance of Uncollected
Funds losingg balance $294) ............ +3
Transfers from Depositaries ............... 1,163


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) .................. .


2,739


2,739


Total Deposits (net of transfers).............. 5,675


$ 26,812
70
476

86
215
115
467
168
319
817
80
233

2,828
1,995
426
9,071









1,921

-73
44,296

90,321


18,160
2,902

21,062


64,186


$ 932,191
6,875
9,799

6,151
1,476
2,280
6,001
2,980
5,832
4,983
1,611
4,070

51,112
31,531
6,561
181,778


7,015

-144
405,432

1,667,534


263,913
116,327

380,240


1,526,015


Withdrawals


Federal Reserve Account:
Public Debt Redemptions (Table 1ll-B)......
Bank Insurance Fund......... .......
Commodity Credit Corporation (net)........
Defense Vendor Payments (EFT)..........
Direct Deposit (EFT) Federal Salaries......
Education Grants and Payments...........
Energy Grants and Payments .............
Federal Employees Insurance Payments ...
Federal Highway Administration ..........
Food Stamps ........................
FSLIC Resolution Fund ..................
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:
Pension Benefit Guaranty Corp. ........








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

Total, Other Withdrawals...............
Transfers to Depositaries ................

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

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

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


Today


This
month
to date


i i I


49
2
34
104
3
276
81
70
34
82

503
52
6
25
545
38
28
3
158

-69








3,742


$ 27,497
18
270
1,164
973
765
504
618
222
462
64
3,162
1,358
511
163
4,325
350
222
48
867


20,901


Fiscal
year
to date


$ 833,720
800
10,832
27,275
26,379
12,839
8,741
8,745
7,395
10,904
1,350
57,049
13,003
82,173
3,536
67,066
4,728
4,604
6,079
14,080


211,240


3,673 43,691 362,143
2,902 116,327

5,767 90,156 1,679,770


1,163 44,296 405,432

5,767 87,25L 1,563.442


-23,069


-37,430


* 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








Tuesday, March 8, 1994


TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA



3 1262 08515 5660


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


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


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 .....


*

-*





40
-
27,795

176
-

-


This
month
to date


Fiscal
year
to date


Redemptions


Today


_______ -I I- ,- I


25,924
-
1




315
-
182,496
-
194
731
-


28,011 209,661


Today


This
month
to date


$ 28,011 $ 209,661
--


27,795
27,795


353

182,496


$ 655,684
27,909
225,871
11,379



5,297
3,956
3,003,245
14
2,417
14,183
54


3,950,009


Fiscal
year
to date


$ 3,950,009
64

9,971
710
3,003,245

3,956


216 i 26,812 932,191



29,990 223,389 3,815,684
29,941 195,891 2,981,965

49 27,497 833,720


This
Today month
to date
I-------


Withheld Income and Employment Taxes ..... $ 6,229
Individual Estimated Income Taxes ..........
Railroad Retirement Taxpe ................. 2
Excise Taxes ............................ 208
Corpurn .Icome Taxes .................. 64
Federal Unemployment Taxes ............... 6
Change in Balance of Unclassified
Taxes (closing balance $19,521)........... .. -2,615


$ 25,681
-
112
1,784
302
24


Fiscal
year
to date

$ 385,763
458
1,760
22,814
43,021
1,622

+3,402


Total.............................. 3,895 28,715 458,839
3,9 871 5,3


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


84
1,062
2,739
10


1,377
7,693
18,160
1,484


24,858
156,920
263,913
13,149


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 .....


2
-

47
29,941
-


This
month
to date


$ 25,524
2
16
-

260
195,891
-
383
1,312


Fiscal
year
to date


$ 640,889
162,843
4,497
-

4,137
2,981,965
14
2,341
18,988
10


29,990 223,389 3,815,684


-1,979


-13,727


+134,325


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


$4,545,814 $4,547,793 $4,559,541 $4,411,489


592
74,502
15,000


592
74,565
15,000


592
74,658
15,000


592
80,539
15,000


4,455,818 4,457,734 4,469,390 4,315,571

4,900,000 4,900,000 4,900000 4 000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
billion.
1Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated dally).

TABLE V-Tax and Loan Note Accounts

by Depositary Category

Classification
Type of account Total
A B C

Opening Balance Today ........... $ 19 $ 841 $ 7,589 $ 8,449
Investments:
Credits ......................... 11 408 2,320 2,739
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 581 581
Depositary Initiated.............. 38 543 582

Closing Balance Today ............ 29 1,211 8,785 10,025

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
Sto date to date


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


4 $
303


4,900
751


$ 23,758
8,257


Issues


TABLE Ill-B-Adjustment of Public Debt

Transactions to Cash Basis


TABLE IV-Federal Tax Deposit


Classification


----~-t---~-





T6 3 113/_-7 : ^ /3/-


DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

G Wednesday, March 9, 1994
(Detail, rounded in millions, may not add to totals)


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


TABLE II-Deposits and Withdrawals of Operating Casl


Deposits


Federal Reserve Account:
Public Debt Receipts (Table 1ll-B) .........
Bank Insurance Fund ................
Customs and Certain Excise Taxes ........
Deposits by States:
Unemployment ........................
Supplemental Security Income ...........
Energy Receipts. .. ............. ...... .
Estate and Gift Taxes ....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings................
Foreign Deposits, Military Sales............
FSLIC Resolution Fund ............. .... ..
HUD Receipts............. .... .........
Individual Income and Employment
Taxes, Not Withheld................ ...
Postal Service Receipts ........... ..... .
Resolution Trust Corporation ..............
Taxes Received (Table IV) ................
Other Deposits:


Total Other Deposits...................
Change in Balance of Uncollected
Funds (closing balance $173) ............
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


+121
2,188


This
month
to date


$ 26,876
102
593

97
217
130
552
189
1,013
820
80
267

3,053
2,320
428


Fiscal
year
to date


$ 932,254
6,907
9,915

6,163
1,478
2,295
6,086
3,002
6,527
4,985
1,611
4,104

51,338
31,856
6,563
182,251


1,921 7,015


+48
46,484


-23
407,620


4,414 94,736 1,671,948


706 18,866 264,619
2,902 116,327

706 21,768 380,946


2,932


67,118


1,528,947


Withdrawals


Federal Reserve Account:
Public Debt Redemptions (Table 111-B)......
Bank Insurance Fund .............. ......
Commodity Credit Corporation (net)........
Defense Vendor Payments (EFT)..........
Direct Deposit (EFT) Federal Salaries......
Education Grants and Payments...........
Energy Grants and Payments .............
Federal Employees Insurance Payments ...
Federal Highway Administration ...........
Food Stamps .........................
FSLIC Resolution Fund..................
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:









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


$ 27,540
21
310
1,387
994
836
552
666
282
582
64
3,500
1,404
517
188
5,012
386
234
61
1,004


23,666


Fiscal
year
to date


$ 833,762
804
10,872
27,498
26,401
12,910
8,789
8,793
7,455
11,025
1,350
57,387
13,049
82,179
3,561
67,753
4,764
4,616
6,092
14,217
----------


214,005


2,765 46,456 364,908
2,902 116,327

4,743 94,899 1,684,512


2,188 46,484 407,620

4,743 91,997 1,568,185


-1,811


-24,880


-39,241


* 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, March 9, 1994

TABLE Ill-A-Public Debt Transactions


UNIVERSiTY OF FLORIDA


1262 08515 5678


(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.................................... $ $ 25,524 $ 640,889
Regular Series ....................... $ $ 25,924 $ 655,684 Notes .................................. 2 162,844
Cash Management Series .............. 27,909 Bonds ................................ 3 19 4,500
Notes ................ ................. 1 225,871 Federal Financing Bank................... -
Bonds.................................. 11,379 Nonmarketable:
Federal Financing Bank .................. -- Savings and Retirement Plan Series ...... 39 299 4,176
Nonmarketable: Government Account Series.............. 32,060 227,951 3,014,025
Savings and Retirement Plan Series: Domestic Series......................... 14
Cash Issue Price ...................... 31 347 5,328 Foreign Series .......................... 383 2,341
Interest Increment ..................... 3,956 State and Local Series ................... 1,312 18,988
Government Account Series .............. 28,864 211,360 3,032,109 Other ..................................* 10
Domestic Series ......................... 14
Foreign Series .......................... 194 2,417
State and Local Series .................. 32 763 14,215
Other .................................. 54
Total Redemptions ........................ 32,102 255,491 3,847,787
Total Issues ............................ 28,927 238,589 3,978,936 13
Net Change in Public Debt Outstanding ..... -3,175 -16,902 +131,149


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

This Fiscal
Transactions Today month year
I to date to date


Public Debt Cash Receipts:
Public Debt Issues (Table 11l-A)........... $ 28,927
Premium on New Issues............... -
Discount in New Issues:
Bills (-) ................ ........ -
Bonds and Notes (-) .................. -
Government Account Transaction (-)...... 28,864
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 IIll-A).....
Government Account Transactions (-).....

Total Public Debt Cash Redemptions .....


32,102
32,060


$ 238,589 $


353

211,360




26,876


255,491
227,951


27,540


3,978,936
64

9,971
710
3,032,109

3,956


932,254


3,847,787
3,014,025


833,762


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 $16,451)...........

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

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


3,993

7
226
32
4

-3,070


$ 29,674

119
2,010
334
29

-2,259


$ 389,757
458
1,766
23,040
43,053
1,626

+332


1,192 29,907 460,032


1,464
8,079
18,866
1,497


24,945
157,306
264,619
13,162


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


$4,542,638 $4,545,814 $4,559,541 $4,411,489


592
74,439
15,000


592
74,502
15,000


592
74,658
15,000


592
80,539
15,000


4,452,711 4,455,818 4,469,390 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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 ........... $ 29 $ 1,211 $ 8,785 $ 10,025
Investments:
Credits ......................... 9 73 624 706
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 2,032 2,032
Depositary Initiated .............. 5 150 156

Closing Balance Today ............ 38 1,278 7,227 8,543

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


2 $ 4,902 $ 23,760
32 783 8,289





T43. 1i1/1Z : 991311


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

SThursday, March 10, 1994

(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 mofiscal
year

Federal Reserve Account.............................. $ 3,858 $ 4,722 $ 4,886 $ 17,289
Tax and Loan Note Accounts (Table V) .................. 10,223 8,543 33,259 35,217

Total Operating Balance .................... ........ 14,081 13,265 38,146 52,506




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)..........
Bank Insurance Fund...................
Customs and Certain Excise Taxes ........
Deposits by States:
Unemployment ........................
Supplemental Security Income...........
Energy Receipts ..........................
Estate and Gift Taxes. .................. .
Farmers Home Loan Repayments..........
Federal Reserve Earnings................
Foreign Deposits, Military Sales...........
FSLIC Resolution Fund ...................
HUD Receipts ..........................
Individual Income and Employment
Taxes, Not Withheld ............... ...
Postal Service Receipts ............... ...
Resolution Trust Corporation .............
Taxes Received (Table IV)...............
Other Deposits:
Prepayment of Treasury Securities (net)..







Total Other Deposits ......... .... ......
Change in Balance of Uncollected
Funds (closing balance $174) ...........
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).............


$ 40,954
17
139

8
41
16
32
21

97

52

126
270
129
764

-195


-195

-1
1,003

43,474


2,683


67,830
120
732

105
258
147
585
210
1,013
917
80
320

3,179
2,590
557
10,308


I --------------


1,726

+46
47,487

138,210


21,549
2,902


$ 973,208
6,925
10,054

6,170
1,519
2,311
6,118
3,022
6,527
5,082
1,612
4,157

51,464
32,126
6,692
183,015


6,820

-24
408,623

1,715,422


267,302
116,327


2,683 24,451 383,629


45,154


112,272


1,574,101


Federal Reserve Account:
Public Debt Redemptions (Table 111-B)......
Bank Insurance Fund....................
Commodity Credit Corporation (net)........
Defense Vendor Payments (EFT)...........
Direct Deposit (EFT) Federal Salaries......
Education Grants and Payments............
Energy Grants and Payments ............
Federal Employees Insurance Payments ...
Federal Highway Administration ...........
Food Stamps ...........................
FSLIC Resolution Fund ...................
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 Cororation..........
Unemploy efits.......
SOther r. .
R cation ..


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......


$ 39,848
1
20
341
37
132
54
187
80
137
2
903
55
4
38
498
26
55
3
120

74


1,724


$ 67,388
23
330
1,729
1,032
968
606
853
362
719
66
4,403
1,459
521
226
5,510
412
288
64
1,125


25,390


$ 873,610
805
10,892
27,840
26,438
13,042
8,843
8,979
7,535
11,162
1,352
58,290
13,104
82,183
3,599
68,251
4,790
4,670
6,095
14,338










215,729


1,798 48,254 366,706
2,902 116,327

44,339 139,238 1,728,851


1,003 47,487 408,623

44,339 136,337 1,612,524


-24,065


-38,425


* 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).










Thursday, March 10, 1994


TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08515 5686


(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................................... $ 39,808 $ 65,332 $ 680,697
Regular Series....................... $ 41,811 $ 67,735 $ 697,495 Notes .................................. 2 162,844
Cash Management Series .............. 27,909 Bonds................................. 3 22 4,503
Notes .................................. 1 225,871 Federal Financing Bank .................. -
Bonds.................................. 11,379 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 36 335 4,212
Nonmarketable: Govemment Account Series.............. 27,846 255,798 3,041,871
Savings and Retirement Plan Series: Domestic Series.......................... 14
Cash Issue Price ...................... 42 389 5,370 Foreign Series .......................... 383 2,341
Interest Increment..................... 3,956 State and Local Series.................. 1,312 18,988
Government Account Series .............. 29,877 241,237 3,061,986 Other ................................ 10
Domestic Series ........................ 14
Foreign Series .......................... 194 2,417
State and Local Series .................. 127 890 14,341
Other .................................. 54
Total Redemptions ...................... 67,694 323,185 3,915,481
Total Issues ............................ 71,857 310,445 4,050,793
Net Change in Public Debt Outstanding ..... +4,162 -12,740 +135,312
___________________J __________ _____ __________________________________


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 ll-A) ........... $ 71,857 $ 310,445 $ 4,050,793
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) .............................. 1,026 1,379 10,997
Bonds and Notes (-) .................. 710
Government Account Transaction (-)...... 29,877 241,237 3,061,986
Interest Increment on Savings and
Retirement Plan Series (-).............. -- 3,956

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 40,954 67,830 973,208


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)..... 67,694 323,185 3,915,481
Government Account Transactions (-)..... 27,846 255,798 3,041,871

Total Public Debt Cash Redemptions ..... 39,848 67,388 873,610





TABLE IV-Federal Tax Deposit

This Fiscal
Classification Today month year
Sto 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 $16,828)...........

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

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


$ 3,115

3
14
43
3

+377

3,555


$ 32,789

122
2,024
378
32

-1,882

33,462


$ 392,872
458
1,769
23,053
43,096
1,630

+709


463,587


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 Umit:
Miscellaneous Debt........
Discount Adjustmenti ......
Federal Financing Bank....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies........

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

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


$4,546,801 1 $4,542,638 1 $4,559,541 $4,411,489


592
75,402
15,000


592
74,439
15,000


592
74,658
15,000


592
80,539
15,000


4,455,911 4,452,711 4,469,390 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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 ........... $ 38 $ 1,278 $ 7,227 $ 8,543
Investments:
Credits ......................... 14 882 1,786 2,683
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated .............. 540 540
Depositary Initiated.............. 1 19 442 462

Closing Balance Today ............ 51 2,142 8,030 10,223


TABLE VI-Income Tax Refunds Issued


I_ Il I I I


91
673
2,683
108


1,555
8,753
21,549
1,605


25,036
157,979
267,302
13,270


Classification


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


Today


This
month
to date


$ 4,904
867


Fiscal
year
to date


$ 23,762
8,373


"








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

Friday, March 11, 1994

(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 ifscal
year


_ 1 ea


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

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


5,055
6,715


11,770


3,858
10,223


$ 4,886 S 7,289
33,259 2' 17


14,081


38,146 Na .


TABLE II-Deposits and Withdrawals of Operating Cash


Deposits


Today


Federal Reserve Account:
Public Debt Receipts (Table 11-B) ..........
Bank Insurance Fund..................
Customs and Certain Excise Taxes ........
Deposits by States:
Unemployment .... ....................
Supplemental Security Income...........
Energy Receipts .........................
Estate and Gift Taxes....................
Farmers Home Loan Repayments..........
Federal Reserve Earnings ................
Foreign Deposits, Military Sales...........
FSLIC Resolution Fund ...............
HUD Receipts ...........................
Individual Income and Employment
Taxes, Not Withheld ................. .
Postal Service Receipts..............
Resolution Trust Corporation .............
Taxes Received (Table IV) ...............
Other Deposits:








Total Other Deposits ..................
Change in Balance of Uncollected
Funds losingg balance $174) ............
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) .............


29 $
9
79 i

10
3
13
40
18

1

43

133
243
18
983


This
month
to date


67,858
129
811

115
262
159
625
227
1,013
918
80
363

3,312
2,833
575
11,291


1,726

+46
4,794 52,280


Fiscal
year
to date


$ 973,237
6,934
10,133

6,181
1,522
2,324
6,159
3,040
6,527
5,084
1,612
4,200

51,597
32,369
6,710
183,998


-24
413,416


6,416 144,625 1,721,838


1,285 22,834 268,587
2,902 116,327

1,285 25,736 384,914


2,908 115,179 1,577,008


Withdrawals


Federal Reserve Account:
Public Debt Redemptions (Table 111-B)......
Bank Insurance Fund ....................
Commodity Credit Corporation (net)........
Defense Vendor Payments (EFT)...........
Direct Deposit (EFT) Federal Salaries......
Education Grants and Payments...........
Energy Grants and Payments ............
Federal Employees Insurance Payments ...
Federal Highway Administration ...........
Food Stamps ...........................
FSLIC Resolution Fund ...................
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:
IRS Tax Refunds (EFT) ................








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


$ 67,423
24
375
1,975
2,048
1,063
651
928
429
845
102
4,821
1,517
524
254
6,053
458
308
68
1,233


26,757


Fiscal
year
to date


$ 873,646
807
10,938
28,086
27,455
13,136
8,888
9,054
7,602
11,288
1,388
58,707
13,162
82,186
3,627
68,794
4,836
4,689
6,099
14,446










217,096


2,203 50,457 368,909
2,902 116,327

5,218 144,457 1,734,070


4,794 52,280 413,416

5,218 141,555 1,617,743


-2,311


-26,375


-40,736


* 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
/~ ,'


", ,%.








Friday, March 11, 1994


UNIVERSITY OF FLORIDA


3 1262 08515 5694


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. .................
Other .................................

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


28

27,741



27,770

27,770


$ 67,736

1




417

268,978

194
890


338,215


697,496
27,909
225,871
11,379



5,398
3,956
3,089,727
14
2,417
14,341
54

4,078,563


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 III-A)........... $ 27,770 $ 338,215 $ 4,078,563
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) .......................... ... 1,379 10,997
Bonds and Notes (-) ....... .......* 710
Government Account Transaction (-)...... 27,741 268,978 3,089,727
Interest Increment on Savings and
Retirement Plan Series (-).............. 3,956

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 29 67,858 973,237


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A).... 26,947 350,133 3,942,428
Government Account Transactions (-)..... 26,911 282,709 3,068,782

Total Public Debt Cash Redemptions ..... 36 67,423 873,646





TABLE IV-Federal Tax Deposit


Classification


Today


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 $15,358)...........

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

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


$ 3,364

23
58
379
3

-1,470


This
month
to date


36,153

145
2,082
757
35

-3,352


2,357 35,820 465,944


457
526
1,285
89


2,013
9,279
22,834
1,694


Fiscal
year
to date


$ 396,236
458
1,792
23,112
43,476
1,633

-761


25,494
158,505
268,587
13,359


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 .....


34
26,911


*


$ 65,332
3
23


369
282,709

383
1,312
*


$ 680,697
162,844
4,504


4,246
3,068,782
14
2,341
18,989
10


26,947 350,133 3,942,428


-11,917


+136,134


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 Umit:
Miscellaneous Debt........
Discount Adjustment' ......
Federal Financing Bank ....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies........

Total Subject to Umit ..........

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


$4,547,623 $4,546,801 $4,559,541 $4,411,489


592
75,338
15,000


592
75,402
15,000


592
74,658
15,000


592
80,539
15,000


4,456,798 4,455,911 4,469,390 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently Increased the statutory debt limit to $4,900.0
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 ........... $ 51 $ 2,142 $ 8,030 $ 10,223
Investments:
Credits ................. .. ..... 11 110 1,165 1,285
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 4,614 4,614
Depositary Initiated .............. 1 14 165 180

Closing Balance Today............ 61 2,237 4,416 6,715

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


$ 4,613
42


9,516
910


$ 28,374
8,416


'





7rJ /3// 1.2 / 3//y

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

SMonday, March 14, 1994
(Detail, rounded in millions, may not add to totals)


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $ 46 $ 67,904 $ 973,283 Public Debt Redemptions (Table 111-B) ...... $ 43 $ 67,467 $ 873,689
Bank Insurance Fund..................... 213 341 7,146 Bank Insurance Fund .................... 3 27 809
Customs and Certain Excise Taxes ........ 107 918 10,240 Commodity Credit Corporation (net)........ 64 440 11,002
Deposits by States: [ Defense Vendor Payments (EFT).......... 214 2,190 28,301
Unemployment ......................... 9 124 6,190 Direct Deposit (EFT) Federal Salaries...... 418 2,466 27,873
Supplemental Security Income .. ..... 262 1,522 Education Grants and Payments........... 51 1,113 13,187
Energy Receipts ......................... 34 193 2,358 Energy Grants and Payments ............. 60 711 8,948
Estate and Gift Taxes.................... 54 679 6,213 Federal Employees Insurance Payments ... 49 977 9,104
Farmers Home Loan Repayments ......... 25 252 3,065 Federal Highway Administration ........... 52 480 7,653
Federal Reserve Earnings .............. 1,013 6,527 Food Stamps........................... 121 966 11,409
Foreign Deposits, Military Sales............ 5 924 5,089 FSLIC Resolution Fund ................... 102 1,388
FSLIC Resolution Fund ................... 2 83 1,614 HHS Grants (selected).................... 367 5,188 59,075
HUD Receipts............................ 56 420 4,257 HUD Payments .......................... 75 1,592 13,237
Individual Income and Employment Interest on Public Debt ................... 4 528 82,190
Taxes, Not Withheld ..................... 132 3,444 51,729 Labor Department Programs .............. 27 281 3,654
Postal Service Receipts................... 248 3,082 32,618 Medicare ................... ....... .. 695 6,747 69,489
Resolution Trust Corporation .............. 237 812 6,947 Miscellaneous Food & Nutrition Service .... 35 494 4,871
Taxes Received (Table IV)................ 1,958 1 13,249 185,957 Natl. Aeronautics & Space Adm. (NASA)... 61 368 4,750
Other Deposits: Resolution Trust Corporation .............. 163 231 6,262
Prepayment of Treasury Securities (net).. 95 Unemployment Insurance Benefits......... 132 1,365 14,578
F iOther Withdrawals:





Total Other Deposits............... ..... 95 1,821 6,915
Change in Balance of Uncollected
Funds (closing balance $212) ............ -38 +8 -62 Unclassified 2370 29127 219466
Transfers from Depositaries ............... 1,964 54,244 415,380 ...........................

Total Federal Reserve Account.......... 5,148 149,773 1,726,986 Total, Other Withdrawals................ 2,370 52,827 371,279
Transfers to Depositaries ................. 2,902 116,327
Tax and Loan Note Accounts:
Taxes Received (Table IV)............... 2,626 25,460 271,213 Total Federal Reserve Account............. 5,004 149,461 1,739,074
Transfers from Federal Reserve Banks..... 2,902 116,327 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 2,626 28,362 387,540 (Table V).............................. 1,964 54,244 415,380
Total Withdrawals (net of transfers) .......... 5,004 146,559 1,622,747
Total Deposits (net of transfers) ............. 5,811 120,990 1,582,819
I Net Change in Operating Cash Balance...... +807 -25,569 -39,929


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 Syslems 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 Printinll 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 14, 1994

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08515 5702


(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............................. .... $ $ 65,332 $ 680,697
Regular Series....................... $ $ 67,736 $ 697,496 Notes .................................. 3 162,844
Cash Management Series .............. 27,909 Bonds .................................. 2 26 4,506
Notes .................................. 1 225,871 Federal Financing Bank ................. -
Bonds ................................. 11,379 Nonmarketable:
Federal Financing Bank................... Savings and Retirement Plan Series ...... 39 409 4,285
Nonmarketable: Government Account Series.............. 26,267 308,977 3,095,050
Savings and Retirement Plan Series: Domestic Series.......................... 14
Cash Issue Price ...................... 37 454 5,435 Foreign Series .......................... 383 2,341
Interest Increment................. .... 3,956 State and Local Series .................. 2 1,314 18,991
Government Account Series .............. 27,035 296,012 3,116,762 Other ..................................* 10
Domestic Series ......................... 14
Foreign Series .......................... 194 2,417
State and Local Series .................. 9 899 14,350
Other .................................. 54
Total Redemptions ...................... 26,311 376,444 3,968,739
Total Issues ............................ 27,081 365,296 4,105,643
Net Change in Public Debt Outstanding ..... +770 -11,148 +136,904


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)........... $ 27,081 $ 365,296 $ 4,105,643
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) .............................. 1,379 10,997
Bonds and Notes (-) .................. 710
Government Account Transaction (-)...... 27,035 296,012 3,116,762
Interest Increment on Savings and
Retirement Plan Series (-).............. 3,956

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 46 67,904 973,283


Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A)..... 26,311 376,444 3,968,739
Government Account Transactions (-)..... 26,267 308,977 3,095,050

Total Public Debt Cash Redemptions ..... 43 67,467 873,689





TABLE IV-Federal Tax Deposit

This Fiscal
Classification I Today month year
to date to date


Withheld Income and Employment Taxes.....
Individual Estimated Income Taxes..........
Railroad Retirement Taxes.................
Excise Taxes .............................
Corporation Income Taxes ..................
Federal Unemployment Taxes..............
Change in Balance of Unclassified
Taxes (closing balance $17,395)...........

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

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


$ 2,043

31
431
46
3

+2,037


$ 38,196

176
2,513
803
38

-1,315


398,279
458
1,823
23,543
43,521
1,635

+1,276


4,591 40,411 470,535


902
1,057
2,626
7


2,914
10,335
25,460
1,701


26,395
159,561
271,213
13,366


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 Adjustment' ......
Federal Financing Bank....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies........

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

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


$4,548,393 $4,547,623 $4,559,541 $4,411,489


592
75,145
15,000


592
75,338
15,000


592
74,658
15,000


592
80,539
15,000


4,457,760 4,456,798 4,469,390 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently Increased the statutory debt limit to $4,900.0
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 C Total
A B C

Opening Balance Today.......... $ 61 $ 2,237 $ 4,416 $ 6,715
Investments:
Credits ........................ 21 399 2,206 2,626
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 1,435 1,435
Depositary Initiated .............. 2 57 470 528

Closing Balance Today............ 80 2,580 4,717 7,377

TABLE VI-Income Tax Refunds Issued


Classification


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


Today


This
month
to date


Fiscal
year
to date


-I -i +
$ 9,520 $ 28,379


$ 28,379
8,441


$ 9,520
935




T -?. 113/- -- :


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

Wednesday, March 16, 1994

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



TABLE I-Operating Cash Balance

Closing Opening balance
Closing
pe of account balance Ts This
today Today fiscal
year

,serve tto ............................ $ 8,193 $ 5,822 $ 4,886 $ 17,289
oan N fe ounts (Table V) .................. 18,728 8,326 33,259 35,217

O() alance........................... 26,921 14,149 38,146 52,506


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).......... $ 108 $ 68,407 $ 973,786 Public Debt Redemptions (Table III-B)...... $ 41 $ 67,724 $ 873,946
Bank Insurance Fund ..................... 15 362 7,167 Bank Insurance Fund ..................... 2 31 813
Customs and Certain Excise Taxes ........ 84 1,101 10,423 Commodity Credit Corporation (net)........ 52 557 11,119
Deposits by States: Defense Vendor Payments (EFT)........... 350 2,720 28,831
Unemployment ......................... 7 138 6,203 Direct Deposit (EFT) Federal Salaries...... 18 2,802 28,208
Supplemental Security Income........... 262 1,522 Education Grants and Payments........... 159 1,392 13,466
Energy Receipts ......................... 11 225 2,390 Energy Grants and Payments ............. 94 862 9,099
Estate and Gift Taxes..................... 60 803 6,336 Federal Employees Insurance Payments ... 53 1,087 9,213
Farmers Home Loan Repayments .......... 20 303 3,115 Federal Highway Administration ........... 63 605 7,778
Federal Reserve Earnings................. 336 1,349 6,862 Food Stamps........................... 143 1,217 11,660
Foreign Deposits, Military Sales............ 1 967 5,132 FSLIC Resolution Fund ................... 147 1,433
FSLIC Resolution Fund ................... 87 1,618 HHS Grants (selected).................... 415 6,266 60,153
HUD Receipts........................... 30 507 4,344 HUD Payments .......................... 43 1,723 13,368
Individual Income and Employment Interest on Public Debt ................... 4 575 82,237
Taxes, Not Withheld..................... 163 3,834 52,119 Labor Department Programs .............. 32 334 3,707
Postal Service Receipts.................. 282 3,713 33,249 Medicare ................................ 611 7,902 70,643
Resolution Trust Corporation .............. 2 935 7,070 Miscellaneous Food & Nutrition Service .... 66 584 4,962
Taxes Received (Table IV)................ 4,081 19,030 191,738 Natl. Aeronautics & Space Adm. (NASA)... 54 470 4,852
Other Deposits: Resolution Trust Corporation .............. 5 245 6,276
Unemployment Insurance Benefits ......... 138 1,660 14,873
Other Withdrawals:





Total Other Deposits .................... 1,821 6,915
Change in Balance of Uncollected
Funds (closing balance $192) .......... -5 +28 -42 Unclassified ......................... 2,907 34,074 224,413
Transfers from Depositaries ............... 6,761 64,447 425,583

Total Federal Reserve Account.......... 11,955 168,319 1,745,531 Total, Other Withdrawals................ 2,907 58,877 377,329
Transfers to Depositaries ................. 4,333 7,235 120,661
Tax and Loan Note Accounts:
Taxes Received (Table IV)................ 12,830 42,681 288,434 Total Federal Reserve Account............ 9,584 165,012 1,754,626
Transfers from Federal Reserve Banks..... 4,333 7,235 120,661 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 17,163 49,916 409,094 (Table V).............................. 6,761 64,447 425,583
Total Withdrawals (net of transfers).......... 5,251 157,778 1,633,965
Total Deposits (net of transfers) ............. 18,024 146,553 1,608,382
Net Change in Operating Cash Balance...... +12,773 -11,224 -25,585


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).


791/3/








Wednesday, March 16, 1994

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08515 5421


(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................................... $ 65,332 $ 680,697
Regular Series.................. ..... $ $ 67,736 $ 697,497 Notes .................................. 3 162,845
Cash Management Series .............. 27,909 Bonds................................. 4 31 4,512
Notes .................................. 1 225,871 Federal Financing Bank .................. -
Bonds ................................. 11,379 Nonmarketable:
Federal Financing Bank................... Savings and Retirement Plan Series ...... 36 488 4,364
Nonmarketable: Government Account Series.............. 25,543 360,436 3,146,510
Savings and Retirement Plan Series: Domestic Series ........................- 14
Cash Issue Price ...................... 30 532 5,514 Foreign Series .......................... 383 2,341
Interest Increment..................... 3,956 State and Local Series .................. 1 1,486 19,163
Government Account Series .............. 26,891 349,307 3,170,056 Other ..................................* 10
Domestic Series. ........................ 14
Foreign Series .......................... 194 2,417
State and Local Series .................. 78 1,317 14,769
Other .................................. 5 59
Other ...... 5 59 Total Redemptions ...................... 25,585 428,160 4,020,456
Total Issues ............................ 26,999 419,093 4,159,440
S Net Change In Public Debt Outstanding ..... +1,414 -9,067 +138,985


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)........... $ 26,999 $ 419,093 $ 4,159,440
Premium on New Issues ................. 64
Discount in New Issues:
Bills (-) .............................. 1,379 10,997
Bonds and Notes (-) .................. 710
Government Account Transaction (-)...... 26,891 349,307 3,170,056
Interest Increment on Savings and
Retirement Plan Series (-).............. 3,956

Total Public Debt Cash Receipts
Deposited in Federal Reserve Account... 108 68,407 973,786


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A)..... 25,585 428,160 4,020,456
Government Account Transactions (-)..... 25,543 360,436 3,146,510

Total Public Debt Cash Redemptions ..... 41 67,724 873,946





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 $33,267)...........

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

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


$ 2,378

60
515
172
3

+13,818


$ 44,258

241
3,323
1,113
45

+14,557


$ 404,341
458
1,889
24,353
43,832
1,643

+17,148


16,946 63,539 493,663


327
3,755
12,830
36


3,425
15,605
42,681
1,827


26,906
164,831
288,434
13,492


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 Adjustment' ......
Federal Financing Bank....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies........

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

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


$4,550,473 $4,549,059


592
75,017
15,000


592
75,081
15,000


$4,559,541


592
74,658
15,000


$4,411,489


592
80,539
15,000


4,459,976 4,458,490 4,469,390 4,315,571

4,900,000 4,900,000 4,900,000 4,900,000


Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
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 .......... $ 75 $ 850 $ 7,402 $ 8,326
Investments:
Credits....................... 66 819 11,944 12,830
Transfers to Depositaries ........ 18 114 4,201 4,333
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated .............. 21 371 6,369 6,761

Closing Balance Today ............ 138 1,412 17,177 18,728

TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


9,526
1,163


$ 28,384
8,669