Daily Treasury statement - 1987

MISSING IMAGE

Material Information

Title:
Daily Treasury statement - 1987
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:
1987
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 applicable 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:
AA00009721:00008

Related Items

Preceded by:
Daily statement of the United States Treasury


This item is only available as the following downloads:


Full Text

T'/. 927//


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

Fridavy January 2 19R7


.. r i.-, ma n
(Detail, rounded in millions, may not add to totals) JN

^A


TABLE I-Operating Cash Balance ,

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


Federal Reserve Account .......................... $ 6,585 $ 7,588 $ 7,588 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 12,990 23,357 23,357 23,870

Total Operating Balance ........................ 19,575 30,945 30,945 31,384


TABLE l-Deposits and Withdrawals of Operating Cash


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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 14,802 $ 14,802 $ 343,446 Public Debt Redemptions (Table III-B) ..... $ 16,287 $ 16,287 $ 300,726
Federal Reserve Earnings ................ 4,215 Medicare ............................. 384 384 20,781
Taxes Received through Federal Tax HHS Grants (selected) .................. 457 457 12,958
Deposit System (Table IV) ............... 1,155 1,155 60,503 Unemployment Insurance Benefits ........ 61 61 3,745
Individual Income and Employment Interest on Public Debt ................. 1,810 1,810 33,862
Taxes, Not Withheld .................... 440 440 8,364 Commodity Credit Corporation (net) ....... 282 282 10,326
Estate and Gift Taxes .................... 46 46 1.802 Energy Grants and Payments ............ 70 70 2,896
Customs and Certain Excise Taxes ......... 41 41 3,064 Export-Import Bank (net) ................ -47 -47 -810
Deposits by States: Federal Highway Administration .......... 3,320
Social Security ........................ 309 309 6,905 Federal Financing Bank. ................. 13 13 454
Unemployment ........................ 8 8 .2,961 Food Stamps ......................... 36 36 2,642
Supplemental Security Income ........... 13 13 721 Miscellaneous Food & Nutrition Service.... 61 61 1,970
Foreign Deposits, Military Sales............ 442 442 2,141 Education Grants and Payments ......... 36 36 3,965
Postal Service Receipts .................. 209 209 11,603 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 139 139 2,666 Other Withdrawals:
Federal Financing Bank .................. 17 17 1,198 D.C. Gov't Prepmt of Federal loans .... -265
Prepayment of Treasury Securities (net) ..... -81 -81 -120 Federal Railroad Admin. .............. 147
Other Deposits: HUD: Housing Assistance ............. 243
Sales of Gold & Silver Coins (net) ........ 7 Direct Deposit (EFT) for:
Federal Salaries ................... 91
Civil Service Retirement ............. 1,119
Total Other Deposits ................... -7 -7 1,274 Military Retirement ................. 1,015
Change in Balance of Uncollected Railroad Retirement ................ 283
Funds (closing balance $482)............. +141 +141 +39 Social Security Benefits ............. 7,682
Transfers from Other Depositaries .......... 12,918 12,918 160,083
Unclassified ......................... 1,833 1,833 135,307
Total Federal Reserve Account .......... 30,592 30,592 610,864
Total, Other Withdrawals .............. 12,148 12,148 195,187
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 945 945 17,434 Transfers to Other Depositaries .......... 19,767
Taxes Received through Federal
Tax Deposit System (Table IV)............ 1,606 1,606 112,003 Total Federal Reserve Account........... 31,595 31,595 611,788
Transfers from Federal Reserve Banks...... 19,767 Tax and Loan Note Accounts:
Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 2,551 2,551 149,204 (Table V) ......... ................ .. 12,918 12,918 160,083

Total Deposits (net of transfers). ... .... ... .. 20,225 20,225 580,218
Total Deposits (net of transfers).............. 20,225 20,225 580,218 Total Withdrawals (net of transfers) ......... 31,595 31,595 592,022

Net Change in Operating Cash Balance ..... -11,370 11,370 11,808

less than $500,000
Thli 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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


i'\
77


-Js,




UNIVERSITY OF FLORIDA
I 11111 II II 11111 ll lllll III IIIII1 1

Friday, January 2, 1987 3 1262 08902 4771


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: Marketable:
Regular Series ........................ $ 15,335 $ 15,335 $ 254,361 Bills ........................... .... $ 14,170 $ 14,170 $ 241,257
Cash Management .................... 4,011 Notes................................ 30 30 50,293
Notes ...................... ........ 2 2 80,776 Bonds .............................. 1 1 1,254
Bonds................................. 9,368 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 27 27 1,354
Savings and Retirement Plan Series Government Account Series ............. 24,246 24,246 577,984
Cash Issue Price ...................... 51 51 5,216 Foreign Series ........................ 385 385 1,813
Interest Increment ..................... 1,450 State and Local Series ................. 1,674 1,674 4,627
Government Account Series............... 34,977 34,977 609,710 Other ............................... 20
Foreign Series .......................... 154 154 2,115
State and Local Series ................... 539 539 11,625
Other .................................- 29

Total Issues .............................. 51,057 51,057 978,659 Total Redemptions ....................... 40,533 40,533 878,603

Net Change in Public Debt Outstanding ..... +10,525 + 10,525 +100,056

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 51,057 $ 51,057 $ 978,659 Outstanding ................. $2,225,359 $2,214,835 $2,214,835 $2,125,303
Premium on New Issues ................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 333 333 6,722 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 137 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 34,977 34,977 609,470 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 1,450 Guaranteed Debt of
Federal Agencies........... 172 172 172 138
Total Public Debt Cash Receipts........... 15,747 15,747 360,880 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,211,065 2,200,541 2,200,541 2,110,975
Federal Reserve Account ............... 14,802 14,802 343,446
Tax and Loan Note Accounts ............ 945 945 17,434 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table III-A ....... 40.533 40.533 878.603
Government Account Transactions (-) ...... 24,246 24,246 577,877 TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 16,287 16,287 300,726 by Depositary Category

Classification
Type of account Total
TABLE IV-Federal Tax Deposit T acun Total
System Activities
Opening Balance Today ......... $ 639 $ 1,303 $ 21,415 $ 23,357
This Fiscal Investments ................... 36 189 2,326 2,551
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 1,129 10,922 12,051
Depositary Initiated ........... 17 24 826 867

Withheld Income and Employment Taxes...... $ 2,124 $ 2,124 $ 136,432 Closing Balance Today .......... 659 338 11,993 12,990
Railroad Retirement Taxes .................. 1 1 895
Excise Taxes ............................. 167 167 7,828 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 312 312 22,211 Income Tax Refund Issued
Federal Unemployment Taxes ............... 6 6 913ncoe _______
Change in Balance of Unclassified
Taxes (closing balance $9,932) ............. +152 +152 +4,227 This Fiscal
Classification Today month year
Total .............................. 2,761 2,761 172,507 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 106 $ 106 $ 3,290
Directly .............................. 361 361 18,311 Business .............................5. 59 59 6,131
Remittance Option Tax and
Loan Depositaries .................... 793 793 42,192 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,606 1,606 112,003 earned income credits in excess of liabilities.





T/ ,' S '///S


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

Monday, January 5, 1987
(Detail, rounded in millions, may not add to totals)


/i




\\.


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


Federal Reserve Account .......................... $ 7,209 $ 6,585 $ 7,588 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 16,895 12,990 23,357 23,870

Total Operating Balance ........................ 24,104 19,575 30,945 31,384


y



I f .. ;. ,


,,.


K'


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 7,241 $ 22,044 $ 350,688 Public Debt Redemptions (Table III-B) ..... $ 77 $ 16,364 $ 300,803
Federal Reserve Earnings ................ -- 4,215 Medicare ............................. 265 649 21,046
Taxes Received through Federal Tax HHS Grants (selected) .................. 203 660 13,161
Deposit System (Table IV) ............... 1,343 2,498 61,846 Unemployment Insurance Benefits ........ 71 132 3,816
Individual Income and Employment Interest on Public Debt ................. 35 1,845 33,898
Taxes, Not Withheld .................... 470 909 8,834 Commodity Credit Corporation (net) ....... 388 670 10,714
Estate and Gift Taxes .................... 29 75 1,831 Energy Grants and Payments ............ 29 99 2,925
Customs and Certain Excise Taxes ......... 45 87 3,109 Export-Import Bank (net) ................ -25 -73 -835
Deposits by States: Federal Highway Administration .......... 126 126 3,445
Social Security ................. ...... .2 310 6,906 Federal Financing Bank. ................. -- 13 454
Unemployment ........................ 8 17 2,969 Food Stamps ......................... 23 59 2,665
Supplemental Security Income ........... 10 23 730 Miscellaneous Food & Nutrition Service.... 16 77 1,986
Foreign Deposits, Military Sales............ 5 447 2,146 Education Grants and Payments ......... 33 69 3,998
Postal Service Receipts .................. 156 366 11,759 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 128 268 2,795 Other Withdrawals:
Federal Financing Bank .................. .17 34 1,215 Pmt. to Internat'l. Development Assn ... 120
Prepayment of Treasury Securities (net) ..... 55 -26 -66 Direct Deposit (EFT) for:
Other Deposits: ...... .......... Federal Salaries ................... 11
Sales of Gold & Silver Coins (net) ........


Total Other Deposits ................... 7 1,281 Unclassified ......................... 5,138 6,971 140,445
Change in Balance of Uncollected
Funds (closing balance $156)............. + 326 +467 +365 Total, Other Withdrawals .............. 5,269 17,417 200,456
Transfers from Other Depositaries .......... 293 13,211 160,376
Transfers to Other Depositaries .......... 3,003 3,003 22,770
Total Federal Reserve Account .......... 10,136 40,728 621,000
Tax and Loan Note Accounts: Total Federal Reserve Account ........... 9,512 41,107 621,301
Public Debt Receipts (Table III-B) .......... 124 1,069 17,558
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 1,071 2,677 113,074
Transfers from Federal Reserve Banks ...... 3,003 3,003 22,770 Transfers to Federal Reserve Banks
(Table V) ............................ 293 13,211 160,376
Total Tax and Loan Note
Accounts (Table V) ................... 4,198 6,749 153,402
Total Withdrawals (net of transfers) ......... 6,509 38,104 598,531
Total Deposits (net of transfers) .............. 11,038 31,263 591,256

Net Change in Operating Cash Balance ..... +4,529 -6,841 -7,279


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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.






Monday, January 5, 1987


UNIVERSITY OF FLORIDA

SI I I 1262 08902 4730
3 1262 08902 4730


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: Marketable:
Regular Series ........................ $ 1 $ 15,336 $ 254,362 Bills ................................ $ $ 14,170 $ 241,257
Cash Management ................. ... .- 4,011 Notes ................................ 36 66 50,329
Notes ................................. 7,294 7,295 88,069 Bonds ................ ............... 2 2 1,256
Bonds ................................. 9,368 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 34 61 1,388
Savings and Retirement Plan Series Government Account Series ............. 8,821 33,067 586,805
Cash Issue Price ...................... 39 90 5,255 Foreign Series ........................ 385 1,813
Interest Increment ..................... 1,450 State and Local Series ................. .6 1,680 4,633
Government Account Series ............... 8,918 43,895 618,628 Other ................................ 20
Foreign Series.......................... 154 2,115
State and Local Series .............. 11 550 11,635
Other ................................. 29

Total Issues ............................. 16,262 67,320 994,922 Total Redemptions ....................... 8,899 49,431 887,502

Net Change in Public Debt Outstanding ..... +7,364 + 17,888 -.-107,420

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 16,262 $ 67,320 $ 994,922 Outstanding ................. $2,232,723 $2,225,359 $2,214,835 $2,125,303
Premium on New Issues........ ........... Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 333 6,722 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 37 37 174 Federal Financing Bank....... 15,000 15,000 .15,000 15,000
Government Account Transaction (-) ....... 8,860 43,837 618,330 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 1,450 Guaranteed Debt of
Federal Agencies ........... 172 172 172 138
Total Public Debt Cash Receipts ........... 7,366 23,113 368,246 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,218,429 2,211,065 2,200,541 2,110,975
Federal Reserve Account ............... 7,241 22,044 350,688
Tax and Loan Note Accounts ............ 124 1,069 17,558 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000
Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 8,899 49,431 887,502
Government Account Transactions (-)...... 8,821 33,067 586,698 TABLE V-Tax and Loan Note Account

Total Public Debt Cash Redemptions ....... 77 16,364 300,803 by Depositary Category
___________ __ __ ___ Classification
Type of account Total
TABLE IV-Federal Tax Deposit A B C___
System Activities
Opening Balance Today ......... $ 659 $ 338 $ 11,993 $ 12,990
This Fiscal Investments ................... 38 207 3,953 4,198
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 15 24 254 293

Withheld Income and Employment Taxes...... $ 839 $ 2,963 $ 137,271 Closing Balance Today.......... 681 521 15,693 16,895
Railroad Retirement Taxes .................. 6 6 901
Excise Taxes ............................. 223 390 8,051 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 140 452 22,351 Income Tax Refund Issued
Federal Unemployment Taxes ............... 2 8 914
Change in Balance of Unclassified
Taxes (closing balance $11,137) ............ +1,205 +1,357 +5,432 Classifis dayear
I Classification Today month year
Total .............................. 2,414 5,175 174,920 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 28 $ 135 $ 3,318
Directly .............................. 768 1,129 19,079 Business. .............................. 19 78 6,149
Remittance Option Tax and
Loan Depositaries .................... 575 1,368 42,767 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,071 2,677 113,074 earned income credits in excess of liabilities.




7/,S -,'7/ //


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

Tuesday, January 6, 1987

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


::I


TABLE I--Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table Ill-B) .......... $ 111 $ 22,155 $ 350,799 Public Debt Redemptions (Table Ill-B) ..... $ 83 $ 16,447 $ 300,887
Federal Reserve Earnings ................ -- 4,215 Medicare ............................. 262 911 21,308
Taxes Received through Federal Tax HHS Grants (selected) ................'. 132 791 13,292
Deposit System (Table IV) ............... 926 3,424 62,773 Unemployment Insurance Benefits ........ 105 237 3,921
Individual Income and Employment Interest on Public Debt ................. 21 1,865 33,918
Taxes, Not Withheld .................... 885 1,794 9,719 Commodity Credit Corporation (net) ....... 312 982 11,025
Estate and Gift Taxes .................... 37 112 1,868 Energy Grants and Payments ............ 24 123 2,950
Customs and Certain Excise Taxes ......... 39 125 3,148 Export-Import Bank (net) ................ -6 -79 -841
Deposits by States: Federal Highway Administration .......... 126 3,445
Social Security........................ 310 6,907 Federal Financing Bank.................. 13 454
Unemployment ........................ 6 22 2,975 Food Stamps ......................... 21 80 2,686
Supplemental Security Income ........... 4 27 735 Miscellaneous Food & Nutrition Service.... 7 83 1,993
Foreign Deposits, Military Sales............ 447 2,146 Education Grants and Payments ........ 35 104 4,033
Postal Service Receipts .................. 218 584 11,977 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 88 356 2,883 Other Withdrawals:
Federal Financing Bank .................. 4 38 1,219
Prepayment of Treasury Securities (net) ..... 73 47 8
Other Deposits:
Sales of Gold & Silver Coins (net) ........ 57 Unclassified ........................ 5,000 11,971 145,445

___Total, Other Withdrawals .............. 5,000 22,417 205,456
Total Other Deposits ................... 57 57 1,338
Change in Balance of Uncollected Transfers to Other Depositaries .......... 1,392 4,395 24,161
Funds (closing balance $284)............. -129 +338 + 236
Transfers from Other Depositaries .......... 949 14,161 161,326
Total Federal Reserve Account........... 7,387 48,495 628,689
Total Federal Reserve Account .......... ,z;/ 41,998 bi4,27u
Tax and Loan Note Accounts:
Tax and Loan Note Accounts:
Public Debt Receipts (Table ll-B) .......... 13 1,082 17,571
Taxes Received through Federal Transfers to Federal Reserve Banks
Tax Deposit System (Table IV)............ 1,276 3,953 114,350 (Table V) ............. ............... 949 14,161 161,326
Transfers from Federal Reserve Banks...... 1,392 4,395 24,161

Total Tax and Loan Note
Accounts (Table V) ................... 2,680 9,430 156,082 Total Withdrawals (net of transfers) ......... 5,996 44,100 604,527

Total Deposits (net of transfers)............... 3,609 34,872 594,865

Net Change in Operating Cash Balance ..... -2,386 -9,227 -9,666



Sles than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash 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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


TABLE I-Operating Cash Balance
losing Opening balance\, .
Closing---- -- ; -
Type of account balance This Tis
today Today month 'Iscal
year

Federal Reserve Account .......................... $ 3,092 $ 7,209 $ 7,588 S 7,514
Tax and Loan Note Accounts (Table V) ............... 18,626 16,895 23,357 23,870

Total Operating Balance ........................ 21,718 24,104 30,945 31,384


It1
II3 '





UNIVERSITY OF FLORIDA

I 11111 llI 11111 IIII 111 1111111111111
3 1262 08902 4748


Tuesday, January 6, 1987


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: Marketable:
Regular Series ............. ..... $ $ 15,336 $ 254,362 Bills ................................ $ $ 14,170 $ 241,257
Cash Management .................... 4,011 Notes ................................ 32 97 50,360
Notes .................................. 7,295 88,070 Bonds .............................. 2 1,256
Bonds............................... 9,368 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 37 98 1,425
Savings and Retirement Plan Series Government Account Series ............. 8,504 41,572 595,309
Cash Issue Price ..................... ... 49 139 5,304 Foreign Series ........................ 385 1,813
Interest Increment ..................... 1,450 State and Local Series ................. 15 1,694 4,648
Government Account Series............... 8,806 52,702 627,434 Other ............................ ... 20
Foreign Series .......................... 154 2,115
State and Local Series ................... 69 619 11,704
Other ................................. 29
Total Issues ............................. 8,925 76,244 1,003,846 Total Redemptions ....................... 8,587 58,019 896,089

Net Change in Public Debt Outstanding ..... +337 +18,226 +107,757

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............ $ 8,925 $ 76,244 $1,003,848 Outstanding ................. $2,233,060 $2,232,723 $2,214,835 $2,125,303
Premium on New Issues.................... Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 333 6,722 Treasury ................... 6060 0 00 600 601
Bonds and Notes (-) .................. 37 174 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 8,800 52,638 627,130 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 1,450 Guaranteed Debt of
Federal Agencies ........... 172 172 172 138
Total Public Debt Cash Receipts........... 124 23,237 368,370 Specified Participation
Certificates ................. 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,218,766 2,218,429 2,200,541 2,110,975
Federal Reserve Account ............... 111 22,155 350,799
Tax and Loan Note Accounts ............ 13 1,082 17,571 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 8,587 58,019 896,089
Government Account Transactions (-) ...... 8,504 41,572 595,202
TABtE \/-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ..... 83 16,447 300,887 by Depositary Category
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account AB Total
System Activities
Opening Balance Today......... $ 681 $ 521 $ 15,693 $ 16,895
This Fiscal Investments ................... 25 166 2,489 2,680
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 621 621
Depositary Initiated ........... 30 298 328
Withheld Income and Employment Taxes...... $ 2,827 $. 5,789 $ 140,098 Closing Balance Today .......... 86 657 17,884 18,626
Railroad Retirement Taxes .................. 57 63 958
Excise Taxes............................. 78 467 8,129 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 74 525 22,424
Federal Unemployment Taxes............... 5 13 920 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $10,299) ............ -838 +519 +4,594 This Fiscal
Classification Today month year
Total .............................. 2,202 7,377 177,123 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............................ $ 2 $ 137 $ 3,320
Directly .............................. 243 1,373 19,323 Business ............... ............. 152 230 6,302
Remittance Option Tax and
Loan Depositaries .................... 683 2,051 43,450 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,276 3,953 114,350 earned income credits in excess of liabilities.








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

Thursday, January 8, 1987

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



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


Federal Reserve Account .......................... $ 4,802 $ 4,070 $ 7,588 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 23,269 21,620 23,357 23,870

Total Operating Balance ........................ 28,071 25,690 30,945 31,384


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 14,492 $ 36,983 $ 365,627 Public Debt Redemptions (Table III-B) ..... $ 14,753 $ 31,292 $ 315,731
Federal Reserve Earnings ................ 462 4,677 Medicare ............. ........... ..... 265 1,482 21,880
Taxes Received through Federal Tax HHS Grants (selected) ................. 274 1,236 13,737
Deposit System (Table IV) ............... 1,282 6,202 65,551 Unemployment Insurance Benefits ........ 73 405 4,089
Individual Income and Employment Interest on Public Debt ................. 6 1,892 33,945
Taxes, Not Withheld .................... 746 3,451 11,375 Commodity Credit Corporation (net) ....... 285 1,561 11,605
Estate and Gift Taxes .................... 41 186 1,942 Energy Grants and Payments ............ 24 177 3,004
Customs and Certain Excise Taxes ......... 48 211 3,234 Export-Import Bank (net) ................ -39 -113 -876
Deposits by States: Federal Highway Administration .......... 2 132 3,452
Social Security ........................ 1 312 6,908 Federal Financing Bank ................. 13 26 467
Unemployment ........................ 8 38 2,991 Food Stamps ......................... 36 149 2,755
Supplemental Security Income ........... 27 735 Miscellaneous Food & Nutrition Service.... 18 126 2,036
Foreign Deposits, Military Sales ............ 4 458 2,158 Education Grants and Payments ......... 49 201 4,130
Postal Service Receipts .................. 175 969 12,362 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 44 456 2,983 Other Withdrawals:
Federal Financing Bank .................. 51 1,232 Commerce: EDA-Default Pint........... 94
Prepayment of Treasury Securities (net) ..... -136 -72 -111 Fed. Employees Insurance Pmts ........ 185
Other Deposits: Direct Deposit (EFT) for:
Sales of Gold & Silver Coins (net) ........ 1 Federal Salaries ................... 18


Total Other Deposits ................... 1 56 1,337
Change in Balance of Uncollected Unclassified ......................... 1,576 16,039 149,513
Funds (closing balance $284)............. 8 +338 +236
Transfers from Other Depositaries .......... 3,302 20,364 167,529 Total, Other Withdrawals .............. 1,873 27,094 210,133

Total Federal Reserve Account .......... 19,998 70,494 650,766 Transfers to Other Depositaries .......... 1,632 7,619 27,385

Tax and Loan Note Accounts:
Public Debt Receipts (Table 111-8) .......... 654 1,744 18,233 Total Federal Reserve Account........... 19,266 73,280 653,473
Taxes Received through Federal
Tax Deposit System (Table IV)............ 2,664 10,912 121,310 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 1,632 7,619 27,385
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 3,302 20,364 167,529
Accounts (Table V) ................... 4,951 20,275 166,928

Total Deposits (net of transfers). .............. 20,014 62.787 622,779 Total Withdrawals (net of transfers) ......... 17,634 65,661 626,088


Net Change in Operating Cash Balance ..... +2,381 -2,874 -3,313


leas than $500,000
This statement ummarizes the United States Treasury's cash and debt operations for the Federal Government. Tresury'a operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Maeor Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treaaury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis deposits are reflected an received, and withdrawals arreflected 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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


^.'^






Thursday, January 8, 1987


UNIVERSITY OF FLORIDA

I3 1262 08902 4763
3 1262 08902 4763


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: Marketable:
Regular Series........................ $ 15,313 $ 30,651 $ 269,677 Bills .................................. $14,691 $ 28,862 $ 255,949
Cash Management .................... .- 4,011 Notes ................................ 18 143 50,406
Notes ................................. 7,298 88,072 Bonds ............................... 3 1,256
Bonds ................................. 9,368 Federal Financing Bank ................ -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 35 170 1,497
Savings and Retirement Plan Series Government Account Series ............. 14,434 64,622 618,359
Cash Issue Price ...................... 36 223 5,388 Foreign Series ........................ 385 1,813
Interest Increment ..................... 1,450 State and Local Series ................. 9 1,729 4,683
Government Account Series ............... 9,346 70,618 645,351 Other ................................ 20
Foreign Series .......................... 154 2,115
State and Local Series ................... 120 1,012 12,098
Other ................................. 29

Total Issues .............................. 24,815 109,957 1,037,559 Total Redemptions....................... 29,188 95,914 933,984

Net Change in Public Debt Outstanding ..... -4,373 +14,043 +103.575

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt issues (Table III-A) ............ $ 24,815 $ 109,957 $1,037,559 Outstanding ................. $2,228,877 $2,233,250 $2,214,835 $2,125,303
Premium on New issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 323 656 7,045 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 37 174 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 9,348 70,537 645,030 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 1,450 Guaranteed Debt of
Federal Agencies........... 172 172 172 138
Total Public Debt Cash Receipts ........... 15,147 38,727 383,860 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135
These Receipts were deposited in: Total Subject to Limit .......... 2,214,584 2,218,956 2,200,541 2,110,975
Federal Reserve Account ............... 14,492 36,983 365,627
Tax and Loan Note Accounts ............ 654 1,744 18.233 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2.300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table III-A) ....... 29,188 95.914 933,984
Government Account Transactions (-) ...... 14,434 64,622 618,252 TABLE V-Tax and Loan Note Accounts
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions....... 14,753 31,292 315,731 by Depositary Category

Classification
Type of account Total
TABLE IV-Federal Tax Deposit y oaccouA B C Total
System Activities
Opening Balance Today ......... $ 117 $ 828 $ 20,675 $ 21,620
This Fiscal Investments ................... 166 337 4,447 4,951
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. *
Depositary Initiated ........... 23 59 3,219 3,301

Withheld Income and Employment Taxes...... $ 2,123 $ 11,937 $ 146,246 Closing Balance Today.......... 259 1,106 21,904 23,269
Railroad Retirement Taxes .................. 1 81 975
Excise Taxes ............................. 26 595 8,257 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 101 735 2,634 Income Tax Refund Issued
Federal Unemployment Taxes ............... 8 31 937 Income I e_______ Isu
Change in Balance of Unclassified
Taxes (closing balance $13,516) ............ +1,688 +3,736 +7,811 This Fiscal
SClassification Today month year
Total .............................. 3,946 17,115 186,861 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............................ $ 1 $ 141 $ 3,324
Directly .............................. 435 1,985 19,935 Business ............................... 16 265 6,337
Remittance Option Tax and
Loan Depositaries .................... 847 4.217 45,616 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 2,664 10,912 121,310 earned income credits in excess of liabilities.





77,c7 c~r7,/,/ q


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

Friday, January 9, 1987

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


TABLE I-Operating Cash Balance

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


Federal Reserve Account .......................... $ 4,026 $ 4,802 $ 7,588 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 23,394 23,269 23,357 23,870

Total Operating Balance ........................ 27,420 28,071 30,945 31,384


. '" "" *' .,y




: '"
: .- !


/


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-8) .......... $ 67 $ 37,050 $ 365,694 Public Debt Redemptions (Table 111-B) ..... $ 47 $ 31,339 $ 315,778
Federal Reserve Earnings ................ 462 4,677 Medicare .............. ............ .282 1,764 22,162
Taxes Received through Federal Tax HHS Grants (selected) ................. 169 1,404 13,906
Deposit System (Table IV) ............... 467 6,669 66,018 Unemployment Insurance Benefits ........ 62 468 4,152
Individual Income and Employment Interest on Public Debt ................. 7 1,899 33,952
Taxes, Not Withheld .................... 673 4,123 12,048 Commodity Credit Corporation (net) ....... 220 1,782 11,825
Estate and Gift Taxes .................... 28 215 1,971 Energy Grants and Payments ............ 31 208 3,035
Customs. and Certain Excise Taxes ......... 49 260 3,283 Export-Import Bank (net) ................ -113 -876
Deposits by States: Federal Highway Administration .......... 132 3,452
Social Security ........................ 312 6,909 Federal Financing Bank ................... 26 467
Unemployment ........................ 7 45 2,998 Food Stamps ....... ................. 46 195 2,801
Supplemental Security Income ........... 28 735 Miscellaneous Food & nutrition Service.... 32 158 2,067
Foreign Deposits, Military Sales............ 3 461 2,161 Education Grants and Payments ......... 59 260 4,189
Postal Service Receipts .................. 156 1,125 12,518 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 37 493 3,020 Other Withdrawals:
Federal Financing Bank .................. .1 52 1,233 Federal Deposit Irsurance Corp......... 78
Prepayment of Treasury Securities (net) ..... 29 -43 -82 Direct Deposit (EFT) for: ..............
Other Deposits: Federal Salaries ................... 243
Sales of Gold & Silver Coins (net) ........ -19


Total Other Deposits ................... -19 37 1,318 Unclassified ......................... 1,610 17,649 151,123
Change in Balance of Uncollected
Funds (closing balance $270)............. +15 +353 +251 Total, Other Withdrawals .............. 1,930 29,024 212,063
Transfers from Other Depositaries .......... 597 20,961 168,126
Transfers tn Other Depositaries .......... 7,619 27,385
Total Federal Reserve Account ..... .... 2,110 72,604 652,876

Tax and Loan Note Accounts: Total Federal Reserve Account........... 2,886 76,165 656,359
Public Debt Receipts (Table III-B) .......... 7 1,751 18,240
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 715 11,627 122,024
Transfers from Federal Reserve Banks ...... 7,619 27,385 Transfers to Federal Reserve Banks
(Table V)..... ......... ...... ..... 597 20,961 168,126
Total Tax and Loan Note
Accounts (Table V) ................... 722 20,998 167,650
Total Withdrawals (net of transfers) ......... 2,886 68,546 628,973
Total Deposits (net of transfers) .............. 2,235 65,021 625,014


Net Change in Operating Cash Balance ..... -651 -3,525 -3,964


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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.





UNIVERSITY OF FLORIDA


Friday, January 9, 1987 3 1262 08902 4813


TABLE IIIll-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: Marketable:
Regular Series ........................ $ 2 $ 30,653 $ 269,679 Bills ................................. $ $ 28,862 $ 255,949
Cash Management .................... 4,011 Notes. ............................. 15 158 50,421
Notes ................. ................ 7,299 88,073 Bonds ............................... 1 3 1,257
Bonds................................. 9,368 Federal Financing Bank.................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 31 201 1,528
Savings and Retirement Plan Series Government Account Series ............. 12,286 76,908 630,646
Cash Issue Price ...................... 41 264 5,429 Foreign Series ........................ 385 1,813
Interest Increment ........... ....... 1,450 State and Local Series ................. 1,730 4,683
Government Account Series ............... 8,323 78,942 653,674 Other ................................ 20
Foreign Series .......................... 154 2,115
State and Local Series ................... 1 1,013 12,099
Other ................................. 29

Total Issues. ............................. 8,267 118,324 1.045.926 Total Redemptions ................ .... 12,333 108,247 946,317

Net Change in Public Debt Outstanding ..... -3,966 +10,077 +99,609

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash BasisTABLE -C-Debt S object to Limit


Transactions


Public Debt Cash Receipts:
Public Debt Issues (Table Ill-A) ............
Premium on New Issues. ..................
Discount on New Issues:
Bills (-) .............................
Bonds and Notes (-) ..................
Government Account Transaction (-).......
Interest Increment on Savings and
Retirement Plan Series (-) ..............

Total Public Debt Cash Receipts ...........


These Receipts were deposited in:
Federal Reserve Account ...............
Tax and Loan Note Accounts ............


Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A).......
Go s-rnment accurt Transactions (-) .

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


Classification


Withheld Income and Employment Taxes......
Railroad Retirement Taxes................ .
Excise Taxes ................... ........
Corporation Income Taxes ...............
Federal Unemployment Taxes ...............
Change in Balance of Unclassified
Taxes (closing balance $12,547) ............

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

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


Today


This
month
to date


Fiscal
year
to date


Classification


Closing
balance
today


Opening balance


Today


This
month


I' 4 *4+ 4I


$ 8,367




8,232


$ 118,324


656
37
78,830


$1,045,926


7,045
174
653,322

1,450


75 38,801 383,934



67 37,050 365,694
7 1,751 18,240



12,333 108,247 946,317
12.286 76.908 630,539

47 31,339 315,778


Today


$ 2,025
1
23
95
8

-969


This
month
to date


$ 13,962
81
618
830
38

+ 2,767

18,297


2,139

4,531
11.627


Fiscal
year
to date


148,270
976
8,280
22,729
945

+6,842

188,042


20,089

45,929
122,024


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

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

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


$2,224,911 $2,228,877


600
15,000


600
15,000


$2,214,835


600
15,000


This
fiscal
year


$2,125,303


601
15,000


2,210,617 2,214,584 2,200,541 2,110,975

2,300,000 2,300,000 2,300,000 2,111,000


Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
billion through May 15, 1987.


TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account A Total
A B C

Opening Balance Today ......... $ 259 $ 1,106 $ 21,904 $ 23,269
Investments ................... 18 108 596 722
Withdrawals:
Treasury Initiated ............ -
Depositary Initiated ........... 2 36 559 597

Closing Balance Today........... 275 1,178 21,940 23,394

TABLE VI-Memorandum Information
Income Tax Refund Issued


Classification


Today


SI .I I I


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


$ 84
2


This
month
to date


Fiscal
year
to date


$ 3,407
6,339


Individual refund checks include refunds of overpaid FICA taxes and repayments of
earned income credits in excess of liabilities.


TABLE IV-Federal Tax Deposit
System Activities


---








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

Monday, January 12, 1987

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


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


Federal Reserve Account .......................... $ 3,679 $ 4,026 $ 7,588 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 23,507 23,394 23,357 23,870

Total Operating Balance ........................ 27,186 27,420 30,945 31,384


C _I




I I


TARLE 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 Il-B) .......... $ 52 $37.102 $ 365,746 Public Debt Redemptions (Table III-B) ..... $ 64 $ 31,402 $ 315,842
Federal Reserve Earnings ................ 462 4,677 Medicare ............................. 310 2.075 22,472
Taxes Received through Federal Tax HHS Grants (selected) .................. 246 1,650 14,151
Deposit System (Table IV) ............... 747 7,416 66,765 Unemployment Insurance Benefits ........ 85 552 4,236
Individual Income and Employment Interest on Public Debt ................. 15 1,915 33,968
Taxes, Not Withheld .................... 776 4,900 12,824 Commodity Credit Corporation (net) ....... 325 2,107 12,150
Estate and Gift Taxes ................... 34 249 2,005 Energy Grants and Payments ............ 33 241 3,068
Customs and Certain Excise Taxes......... 48 308 3,331 Export-import Bank (net) ................ -38 -151 -914
Deposits by States: Federal Highway Administration .......... 224 356 3,676
Social Security ........................ 3 315 6,912 Federal Financing Bank.................. 26 467
Unemployment ........................ 7 53 3,005 Food Stamps ......................... 43 239 2,845
Supplemental Security Income........... -- 28 735 Miscellaneous Food & Nutrition Service .... 15 173 2,083
Foreign Deposits, Military Sales............ 461 2,161 Education Grants and Payments ......... 56 316 4,245
Postal Service Receipts .................. 155 1,280 12,673 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 34 527 3,054 Other Withdrawals:
Federal Financing Bank .................. 84 135 1,316 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 51 8 -31 Federal Salaries ................... 80
Other Deposits: .. .....
Sales of Gold & Silver Coins (net) ........ 29

Unclassified ......................... 1,981 19,630 153,104
Total Other Deposits ................... 29 66 1,347
Change in Balance of Uncollected Total. Other Withdrawals .............. 2,060 31,084 214.123
Funds (closing balance $281)............. -11 +342 +240
Transfers from Other Depositaries .......... 1.819 22,781 169,946 Transfers to Other Depositaries .......... 738 8,356 28,123

Total Federal Reserve Account .......... ,s30 76,434 656,706
Total Federal Reserve Account........... 4,177 80,342 660,535
Tax and Loan Note Accounts:
Public Debt Receipts (Table Ill-B) .......... 7 1,758 18,247 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 1,188 12,815 123,212 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks ...... 738 8,356 28,123 (Table V) ............................ 1.819 22,781 169,946

Total Tax and Loan Note
Accounts (Table V) ................... 1.932 22,930 169,582
Total Withdrawals (net of transfers) ......... 3,439 71,985 632,412
Total Deposits (net of transfers) .............. 3.205 68,227 628,220


Net Change in Operating Cash Balance ..... -234 -3,759 -4,198


* 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. Maor Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis depots are reflected as received, and withdrawals are reflected a processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


/











'-. -'
/., .,


T/, /r//




UNIVERSITY OF FLORIDA

lIInInII IIIfInar19 1111 I
Monday, January 12, 1987 3 1262 08902 4821


TABLE Ill-A-Public Debt Transactions


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


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

Marketable:
Bills: Marketable:
Regular Series ........................ S 30,653 $ 269,679 Bills ........... ...................... $ $ 28,862 $ 255,949
Cash Management .................. 4,011 Notes. .................... ......... 13 172 50,435
Notes ........................ ...... 7,299 88,073 Bonds ............................... 1 4 1,257
Bonds ................................. 9,368 Federal Financing Bank................ -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 32 233 1,560
Savings and Retirement Plan Series Govemment Account Series ............. 8,070 84,978 638,716
Cash Issue Price ...................... 45 308 5,473 Foreign Series ........................ 385 1,813
Interest Increment ..................... 1,450 State and Local Series ................. 17 1,747 4,701
Government Account Series ............... 7,768 86,709 661,442 Other ............................ 20
Foreign Series.......................... 154 2,115
State and Local Series ................... 12 1.024 12,110
Other ................................. 29

Total Issues .............................. 7,825 126,148 1,053,750 Total Redemptions........................ 8,134 116,380 954,451
Net Change in Public Debt Outstanding ..... -309 +9,788 +99,300

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............ $ 7,825 $ 126,148 $1,053,750 Outstanding ................. $2,224,602 $2,224,911 $2,214,835 $2,125,303
Premium on New Issues .................. -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........................... 656 7,045 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 37 174 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 7,766 86,595 661,088 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 1,450 Guaranteed Debt of
Federal Agencies........... 172 172 172 138
Total Public Debt Cash Receipts........... 59 38,860 383,993 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,210,308 2,210,617 2,200,541 2,110,975
Federal Reserve Account ............... 52 37,102 365,746
Tax and Loan Note Accounts ............ .. 7 1,758 18,247 Statutory Limit ................ 2,300,000 2.300,000 2,300,000 2,111,000
Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A) ....... 8,134 116.380 954,451
Government Account Transactions (-)...... 8,070 84,978 638,609 TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 64 31.402 315.842 by Depositary Category

Type of account ClassificationTotal
TABLE IV-Federal Tax Deposit ATyp a unt B C Total
System Activities
Opening Balance Today ......... $ 275 $ 1,178 $ 21,940 $ 23,394
This Fiscal Investments ................... 137 298 1,497 1.932
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 826 826
Depositary Initiated ........... 4 22 967 994

Withheld Income and Employment Taxes...... $ 3,116 $ 17,078 $ 151,386 Closing Balance Today.......... 409 628 22,470 23,507
Railroad Retirement Taxes .................. 21 103 997
Excise Taxes .......................... 83 701 8,363 TABLE VI-Memorandum Information
Corporation Income ...... Inom Taxe Refund Issued
Federal Unemployment Taxes ............... 8 46 953 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $11,199) ............ -1,348 +1,419 +5,494 This Fiscal
Classification Today month year
Total ............................ 1,935 20,232 189,977 to date to date
These Receipts were deposited in:
Federal Reserve Account: Individual ............................. $ 1 $ 225 $ 3,409
Directly .................. ........... 263 2,402 20,352 Business............................... 35 302 6,374
Remittance Option Tax and
Loan Depositaries .................... 484 5,014 46,413 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts............... 1,188 12,815 123,212 earned income credits in excess of liabilities.







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

Tuesday, January 13, 1987

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



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


Federal Reserve Account .......................... $ 4,034 $ 3,679 $ 7,588 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 23,671 23,507 23,357 23,870

Total Operating Balance .................. ..... 27,705 27,186 30,945 31,384


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-8) .......... $ 74 $ 37,176 $ 365,820 Public Debt Redemptions (Table III-B) ..... $ 39 $ 31,441 $ 315,881
Federal Reserve Earnings ................ 462 4,677 Medicare ................. ............ 260 2,334 22,732
Taxes Received through Federal Tax HHS Grants (selected) .................. 205 1,855 14,357
Deposit System (Table IV) ............... 842 8,259 67,607 Unemployment Insurance Benefits ........ 93 645 4,329
Individual Income and Employment Interest on Public Debt ................. 4 1,919 33,972
Taxes, Not Withheld .................... 979 5,879 13,804 Commodity Credit Corporation (net) ....... 307 2,413 12,457
Estate and Gift Taxes .................... 31 280 2,036 Energy Grants and Payments ............ 29 270 3,097
Customs and Certain Excise Taxes ......... 60 368 3,391 Export-Import Bank (net) ................ -151 -914
Deposits by States: Federal Highway Administration .......... 1 358 3,678
Social Security ......................... 315 6,912 Federal Financing Bank. ................ 26 467
Unemployment ........................ 10 63 3,016 Food Stamps ......................... 49 287 2,894
Supplemental Security Income........... 28 735 Miscellaneous Food & Nutrition Service ... 17 190 2,100
Foreign Deposits, Military Sales............ 1 463 2,162 Education Grants and Payments ......... 79 396 4,324
Postal Service Receipts .................. 211 1,491 12,884 Farmers Home loan disbursements .......- --
Farmers Home Loan Repayments .......... 42 570 3,097 Other Withdrawals:
Federal Financing Bank .................. 4 139 1,320 International Monetary Fund ........... -73
Prepayment of Treasury Securities (net) ..... 59 67 28 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... 269


Total Other Deposits ................... -- 66 1347
Change in Balance of Uncollected Unclassified ............ ............ 2,082 21,712 155,186
Funds (closing balance $296)............. 14 +328 +226
Transfers from Other Depositaries .......... 1,417 24,197 171,362 Total, Other Withdrawals .............. 2,278 33,362 216,401

Total Federal Reserve Account .......... 3,716 80,151 660,422 Transfers to Other Depositaries .......... 8,356 28,123

Tax and Loan Note Accounts:
Public Debt Receipts (Table ll-B) .......... 6 1,764 18,253 Total Federal Reserve Account........... 3,362 83,703 663,897
Taxes Received through Federal
Tax Deposit System (Table IV)............ 1,576 14,391 124,788 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 8,356 28,123
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ..................... 1,417 24,197 171,362
Accounts (Table V) ................... 1,581 24,511 171,164

Total Deposits (net of transfers)............... 3,881 72,108 632,101
Total Withdrawals (net of. transfers) ......... 3,362 75,347 635,774


Net Change in Operating Cash Balance ..... +519 -3,241 -3,679


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, Deparment of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.




UNIVERSITY OF FLORIDA


Tuesday, January 13, 1987 3 1262 08902 4839


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: Marketable:
Regular Series ........................ $ $ 30,653 $ 269,679 Bills ................................. $ $ 28,862 $ 255,949
Cash Management .................... 4,011 Notes ................................ 12 184 50,447
Notes ......... ......................... 7,299 88,073 Bonds ............................... 2 6 1,259
Bonds................................. 9,368 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 24 257 1,584
Savings and Retirement Plan Series Government Account Series ............. 7,740 92,718 646,456
Cash Issue Price ...................... 42 351 5,516 Foreign Series ........................ 385 1,813
Interest Increment ..................... 1,450 State and Local Series ................. 1,747 4,701
Government Account Series............... 8,584 95,293 670,026 Other .............................. 20
Foreign Series....................... 154 2,115
State and Local Series ................... 34 1,059 12,145
Other .................................- 29

Total Issues .............................. 8,661 134,809 1,062,411 Total Redemptions ....................... 7.779 124,159 962,229

Net Change in Public Debt Outstanding ..... +882 +10,649 +100,181

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 8,661 $134,809 $1,062,411 Outstanding ................. $2,225,484 $2,224,602 $2,214,835 $2,125,303
Premium on New Issues................... Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............ ............. .. 656 7,045 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 37 174 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 8,581 95,176 669,669 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 1,450 Guaranteed Debt of
Federal Agencies ........... 172 172 172 138
Total Public Debt Cash Receipts........... 80 38,940 384,073 Specified Participation
Certificates ............. .. 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,211,190 2,210,308 2,200,541 2,110,975
Federal Reserve Account ............... 74 37,176 365,820
Tax and Loan Note Accounts ............ 6 1,764 18,253 Statutory Limit ................ .2,300,000 2,300,000 2.300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash .Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A) ....... 7,779 124,159 962,229
Government Account Transactions (-) ...... 7,740 92,718 646,349 TABLE V-Tax and Loan Note Accounts
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 39 31,441 315,881 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit A Type account B CTota
System Activities
Opening Balance Today ......... $ 409 $ 628 $ 22,470 $ 23,507
This Fiscal Investments ................... 17 131 1,433 1,581
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 5 23 1,389 1,417

Withheld Income and Employment Taxes...... $ 4,593 $ 21,671 $ 155,980 Closing Balance Today.......... 421 737 22,514 23,671
Railroad Retirement Taxes .................. 4 107 1,001
Excise Taxes............................. 75 776 8,438 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 32 917 22,816 Income Tax Refund Issued
Federal Unemployment Taxes ............. 12 58 964 Income Tax Refund issued
Change in Balance of Unclassified
Taxes (closing balance $8,901) ............. -2,298 -879 +3,196 This Fiscal
Classification Today month year
Total ............................ 2,417 22,649 192,395 to date to date
These Receipts were deposited in:
Federal Reserve Account: Individual ............. .. .. $ 9 $ 234 $ 3,418
Directly ........ ..................... 344 2,746 20,696 Business ............... ...... ..... 162 463 6,535
Remittance Option Tax and
Loan Depositaries .................... 498 5,512 46,911 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts............. 1,576 14,391 124,788 earned income credits in excess of liabilities.






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

Wednesday, January 14, 1987

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



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


Federal Reserve Account ........................... $ 5,549 $ 4,034 $ 7,588 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 23,813 23,671 23,357 23,870

Total Operating Balance ........................ 29,362 27,705 30,945 31,384


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) .......... $ 107 $ 37,283 $ 365,927 Public Debt Redemptions (Table III-B) ..... $ 38 $ 31,479 $ 315,919
Federal Reserve Earnings ................ 320 782 4,997 Medicare ............................. 366 2,700 23,098
Taxes Received through Federal Tax HHS Grants (selected) .................. 309 2,164 14,665
Deposit System (Table IV) ............... 1,434 9,693 69,042 Unemployment Insurance Benefits ........ 91 737 4,421
Individual Income and Employment Interest on Public Debt ................. 4 1,924 33,976
Taxes, Not Withheld .................... 1,081 6,960 14,885 Commodity Credit Corporation (net) ....... 229 2,642 12,686
Estate and Gift Taxes .................... 42 322 2,078 Energy Grants and Payments ............ 28 298 3,125
Customs and Certain Excise Taxes ......... 64 432 3,455 Export-Import Bank (net) ................ -151 -914
Deposits by States: Federal Highway Administration .......... 358 3,678
Social Security ........................ 14 329 6,925 Federal Financing Bank ................. 1 26 467
Unemployment ........................... 13 76 3,028 Food Stamps ......................... 67 355 2,961
Supplemental Security Income........... 28 735 Miscellaneous Food & Nutrition Service.... 45 236 2,145
Foreign Deposits, Military Sales............ 1 464 2,163 Education Grants and Payments ......... 49 445 4,373
Postal Service Receipts .................. 176 1,667 13,060 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 37 607 3,134 Other Withdrawals:
Federal Financing Bank .................. 44 183 1,364 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 21 88 49 Federal Salaries ................... 62
Other Deposits:


Total Other Deposits ................... 66 1,347 Unclassified ......................... 1,389 23,101 156,575
Change in Balance of Uncollected
Funds (closing balance $251) ............. +44 +372 +270 Total, Other Withdrawals .............. 1,451 34,813 217,852
Transfers from Other Depositaries .......... 796 24,993 172,158
Transfers to Other Depositaries .......... 8,356 28,123
Total Federal Reserve Account .......... 4,194 84,345 664,616

Tax and Loan Note Accounts: Total Federal Reserve Account........... 2,679 88,382 666,575
Public Debt Receipts (Table III-B) .......... 5 1,769 18,258
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 932 15,323 125,720
Transfers from Federal Reserve Banks ...... 8,356 28,123 Transfers to Federal Reserve Banks
(Table V) ............................ 796 24,993 172,158
Total Tax and Loan Note
Accounts (Table V) ................... 938 25,449 172,101

Total Deposits (net of transfers) .............. 4,336 76,444 636,437 Total Withdrawals (net of transfers) ......... 2,679 78,025 638,452



Net Change in Operating Cash Balance ..... +1,657 -1,583 -2,022


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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.





Wednesday, January 14, 1987


TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08902 4847


(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: Marketable:
Regular Series ........................ $ 1 $ 30,654 $ 269,680 Bills ................................ $ $ 28,862 $ 255,949
Cash Management .................... 4,011 Notes ................................ 9 193 50.456
Notes ................................. 7,299 88,073 Bonds .............................. 3 9 1,262
Bonds .................................- 9,368 Federal Financing Bank.................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 26 283 1,610
Savings and Retirement Plan Series Government Account Series ............. 7,988 100,706 654,444
Cash Issue Price ...................... 36 387 5,552 Foreign Series ........................ 385 1,813
Interest Increment ..................... 1,450 State and Local Series ................. 1,748 4,701
Government Account Series ............... 8,127 103,420 678,153 Other ............................... 20
Foreign Series .......................... 154 2,115
State and Local Series ................... 40 1,099 12,185
Other ................................. 29

Total Issues ..................... ...... 8,205 143,014 1,070,616 Total Redemptions. ................... ... 8,026 132,185 970,255

Net Change in Public Debt Outstanding ..... +179 + 10,828 + 100,360

TABLE III-B-Adjustment of Public Debt TAB E -t St to Limi
Transactions to Cash Basis TABLE Ill-C-Debt Subjectto Limit

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 8,205 $143,014 $1,070,616 Outstanding ................. $2,225,663 $2,225,484 $2,214,835 $2,125,303
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. .* 656 7,045 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 37 174 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 8,093 103,269 677,761 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 1,450 Guaranteed Debt of
Federal Agencies ........... 172 172 172 138
Total Public Debt Cash Receipts........... 112 39,052 384,185 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135
These Receipts were deposited in: Total Subject to Limit .......... 2,211,369 2,211,190 2,200,541 2,110,975
Federal Reserve Account ............... 107 37,283 365,927
Tax and Loan Note Accounts ............ 5 1,769 18,258 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A) ....... 8,026 132,185 970,255
Government Account Transactions (-)...... 7,988 100,706 654,337 TABLE V-Tax and Loan Note Accounts
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 38 31,479 315.919 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit ATy o account B Total
System Activities
Opening Balance Today ......... $ 421 $ 737 $ 22,514 $ 23,671
This Fiscal Investments ................... 19 121 798 938
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 2 19 775 796

Withheld Income and Employment Taxes...... $ 2,481 $ 24,153 $ 158,461 Closing Balance Today.......... 437 839 22.538 23,813
Railroad Retirement Taxes .................. 42 149 1,044
Excise Taxes .................. ......... 790 1,567 9,228 TABLE VI-Memorandum Information
Corporation Income Taxes.................. 53 970 22,869 Income Tax Refund Issued
Federal Unemployment Taxes ............... 10 68 975
Change in Balance of Unclassified
Taxes (closing balance $7,890) ............. -1,011 -1,890 + 2,185 This Fiscal
Classification Today month year
Total ....................... ....... 2,367 25,016 194,762 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ........................... $ 4 $ 238 $ 3,422
Directly .............................. 985 3,732 21,682 Business ............................. 22 485 6,557
Remittance Option Tax and
Loan Depositaries .................... 449 5,962 47,360 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 932 15,323 125,720 earned income credits in excess of liabilities.




SW2 V// 1/5


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

Thursday, January 15, 1987

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


I, ,

'~ A


TABLE I-Operating Cash Balance s

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


Federal Reserve Account .......................... $ 4,914 $ 5,549 $ 7,588 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 24,369 23,813 23,357 23,870

Total Operating Balance ........................ 29,283 29,362 30,945 31,384


..:1
ii i i


i. ~ ./
..... ~-".,


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-8) .......... $ 13,954 $ 51,237 $ 379,881 Public Debt Redemptions (Table 111-8) ..... $ 14,846 $ 46,326 $ 330,765
Federal Reserve Earnings ................ 782 4,997 Medicare ............................ 274 2,974 23,372
Taxes Received through Federal Tax HHS Grants (selected) .................. 293 2,457 14,958
Deposit System (Table IV) ............... 1,209 10,902 70,250 Unemployment Insurance Benefits ........ 88 824 4,508
Individual Income and Employment Interest on Public Debt ................. 3,393 5,317 37,370
Taxes, Not Withheld .................... 1,248 8,208 16,132 Commodity Credit Corporation (net) ....... 203 2,845 12,889
Estate and Gift Taxes .................... 32 353 2,109 Energy Grants and Payments ............ 31 329 3,156
Customs and Certain Excise Taxes ......... 54 486 3,509 Export-Import Bank (net) ................ -64 -215 -978
Deposits by States: Federal Highway Administration .......... 9 367 3,686
Social Security ........................ 748 1,077 7,673 Federal Financing Bank................. 77 104 545
Unemployment........................ 14 90 3,043 Food Stamps ......................... 67 422 3,029
Supplemental Security Income........... 28 735 Miscellaneous Food & Nutrition Service .... 53 289 2,198
Foreign Deposits, Military Sales............ 66 529 2,229 Education Grants and Payments ......... 66 511 4,440
Postal Service Receipts .................. 154 1,821 13,214 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 27 634 3,161 Other Withdrawals:
Federal Financing Bank .................. 82 265 1,446 Federal Employees Insurance Pmts...... 5
Prepayment of Treasury Securities (net) ..... -146 -58 -97 Direct Deposit (EFT) for.
Other Deposits: Federal Salaries ................... .158
Sales of Gold & Silver Coins (net) ........ -25 Military Active Duty Pay............. 768


Total Other Deposits ................... -25 41 1,322 Unclassified .. .... .... ..... 816 23,917 157,391
Change in Balance of Uncollected
Funds (closing balance $812)............. -561 -190 -291 Total, Other Withdrawals .............. 1,746 36,559 219,598
Transfers from Other Depositaries .......... 3,865 28,857 176,023
Transfers to Other Depositaries .......... 270 8,627 28,393
Total Federal Reserve Account .......... 20,719 105,064 685,335

Tax and Loan Note Accounts: Total Federal Reserve Account........... 21,354 107,735 687,929
Public Debt Receipts (Table Ill-B) .......... 1,146 2,915 19,405
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 3,004 18,327 128,724
Transfers from Federal Reserve Banks ...... 270 8,627 28,393 Transfers to Federal Reserve Banks
(Table V)............... .......... 3,865 28,857 176,023
Total Tax and Loan Note
Accounts (Table V) ................... 4,420 29,869 176,522

Total Deposits (net of transfers) .............. 21,005 97,449 657,441 Total Withdrawals (net of transfers) ......... 21,083 99,109 659,536

Net Change in Operating Cash Balance ..... -79 -1,662 -2.100


Iss than 5500,000
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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


V




UNIVERSITY OF FLORIDA


Thursday, January 15, 1987 3 1262 08902 4854


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: Marketable:
Regular Series ........................ $ 14,936 $ 45,591 $ 284,617 Bills ................................ $14,511 $ 43,372 $ 270,459
Cash Management .................... 4,011 Notes ............................ ... 14 207 50,470
Notes ................................. 7,299 88,073 Bonds ............................. 9 1,263
Bonds .................................- 9,368 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 25 308 1,635
Savings and Retirement Plan Series Government Account Series ............. 8,377 109,083 662,821
Cash Issue Price ...................... 32 419 5,583 Foreign Series ........................ 385 1,813
Interest Increment ..................... 1,450 State and Local Series ................. 297 2,045 4,998
Government Account Series ............... 8,788 112,208 686,941 Other ................................ *20
Foreign Series .......................... 154 2,115
State and Local Series ................... 369 1,468 12,554
Other ................................. 29

Total Issues ........................... 24,125 187,138 1,094.740 Total Redemptions. ...................... 23.224 155,409 993.479

Net Change in Public Debt Outstanding ..... +901 + 11,729 +101,261

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 24,125 $ 167,138 $1,094,740 Outstanding ................. $2,226,564 $2,225,663 $2,214,835 $2,125,303
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 306 962 7,351 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 37 174 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 8,718 111,987 686,479 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 1,450 Guaranteed Debt of
Federal Agencies........... 172 172 172 138
Total Public Debt Cash Receipts........... 15,100 54,152 399,286 Specified Participation
Certificates ............... 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,212,270 2,211,369 2,200,541 2,110,975
Federal Reserve Account ............... 13,954 51,237 379,881
Tax and Loan Note Accounts ............ 1,146 2,915 19,405 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A) ....... 23,224 155,409 993,479
Govemment Account Transactions (-) ...... 8,377 109,083 662,714 TABLE V-Tax and Loan Note Accounts
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 14,846 46,326 330,765 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type f account A B C Total
System Activities
Opening Balance Today ......... $ 437 $ 839 $ 22,538 $ 23,813
This Fiscal Investments-. ............... .. 26 217 4,177 4,420
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 4 65 3,796 3,865

Withheld Income and Employment Taxes...... $ 2,070 $ 26,223 $ 160,531 Closing Balance Today.......... 460 991 22,918 24,369
Railroad Retirement Taxes .................. 1 150 1,045
Excise Taxes............................. 208 1,774 9,436 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 49 1,019 22,918 In me Tax Refund Issued
Federal Unemployment Taxes ............... 9 77 984 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $9,765) ............. + 1,875 -15 +4,060 This Fiscal
Classification Today month year
Total ............................ 4,212 29,229 198,974 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ......................... $ 4 $ 242 $ 3,425
Directly ............................ 160 3,892 21,842 Business ................... ............ 43 528 6,600
Remittance Option Tax and
Loan Depositaries .................... 1,048 7,010 48,409 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 3,004 18,327 128,724 earned income credits in excess of liabilities.





T f,5


DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury, '1/
-I
Friday, January 16, 1987

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



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


Federal Reserve Account .......................... S 8,263 S 4,914 S 7.588 S 7,514
Tax and Loan Note Accounts (Table V) ............... 24,655 24,369 23,357 23,870

Total Operating Balance ........................ 32,918 29,283 30,945 31,384


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 1l-8) .......... S 72 $ 51,309 S 379,953 Public Debt Redemptions (Table 111-B) ..... $ 37 $ 46,363 S 330,802
'Federal Reserve Earnings ................ 782 4,997 Medicare..... ........................ 247 3,221 23,619
Taxes Received through Federal Tax HHS Grants (selected) .................. 242 2,699 15,200
Deposit System (Table IV) .............. 1,435 12.337 71,885 Unemployment Insurance Benefits ........ 100 924 4,608
Individual Income and Employment Interest on Public Debt ................. 26 5,343 37,396
Taxes, Not Withheld .................... 1,557 9,765 17,690 Commodity Credit Corporation (net) ....... 179 3,025 13,068
Estate and Gift Taxes .................... 24 377 2,133 Energy Grants and Payments ............ 58 386 3,213
Customs and Certain Excise Taxes ......... 51 537 3,560 Export-import Bank (net) ................ 10 -205 -967
Deposits by States: Federal Highway Administration .......... 24 391 3,711
Social Security...... ................... 322 1,399 7.995 Federal Financing Bank ................. 3 107 548
Unemployment.......... ..........,.. 15 105 3,058 Food Stamps ......................... 85 507 3,114
Supplemental Security Income ........... 28 735 Miscellaneous Food & Nutrition Service .... 65 354 2,264
Foreign Deposits, Military Sales............ 13 542 2,241 Education Grants and Payments ......... 96 607 4,536
Postal Service Receipts .................. 141 1,962 13,356 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 28 662 3,189 Other Withdrawals:....
Federal Financing Bank .................. 3 268 1,449 Federal Deposit insurance Corp......... -58
Prepayment of Treasury Securities (net) ..... 47 -11 -50 International Monetary Fund ........... -62
Other Deposits: Direct Deposit (EFT) for:
Federal Salaries ................... 44

Total Other Deposits ................... -- 41 1,322
Change in Balance of Uncollected
Funds (closing balance $751)............. +61 -129 -231 Unclassified ........................ 1,870 25,787 159,261
Transfers from Other Depositaries .......... 2,547 31,404 178,570
Total, Other Withdrawals .............. 1,794 38,353 221,392
Total Federal Reserve Account .......... 6,316 111,380 691,651
Transfers to Other Depositaries .......... 8,627 28,393
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 6 2,922 19,411
Taxes Received through Federal Total Federal Reserve Account........... 2,967 110,702 690,896
Tax Deposit System (Table IV)............ 2,827 21,154 131,551"
Transfers from Federal Reserve Banks ...... 8,627 28,393 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ............ ...... 2,833 32,702 179,355 (Table V) .............. ........... 2,547 31,404 178,570

Total Deposits (net of transfers).............. 8,602 104.051 664,043
Total Withdrawals (net of transfers) ......... 2.967 102,075 862,502

Net Change in Operating Cash Balance ..... + 3,635 +1,973 +1,535

les then 5100,000
This tatemet summarizes th United States Treasury's cash and debt operations tor the Federal Government. Treasury's operating cash Is maintained in account at Federal Reserve banks and
branches and n Tax and Loan accounts at commercial banks. Maor Information sources include the Daily Balanc Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communicatons Systems and reconciling wires from the Internal Revenue Service Cnter. Information is presented on a modified
cash bass deposits are reflected as received, and withdrawals are reflected as processed.
SOUCE Financial Management Service, Oepartment f0 the Treasury.
Far sale by the Superintendent of Documents, U.S. Government Printing Office, Washngton, DC 20402
Subscripton price $110.00 par yea domesticc), $137.00 per yew (foreign).
Ms The Oaily Treasury Statement is now available on the day following the Statement date on the Financial Management Service'$ Financial Management Datr Base Termina Access System. For more
information about the systemplease call 202-566-2171.


/
ri / 'I/ A
i/ '~


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Friday, January 16, 1987


UNIVERSITY OF FLORIDA

3 1262 08902 4862
3 1262 08902 4862


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: Marketable:
Regular Series ........................ $ 45,591 S 284,817 Bills ................................. $ $ 43,372 $ 270,459
Cash Management .................... .- 4,011 Notes ................................ 8 215 50,478
Notes ................................. 7,299 88,073 Bonds ............................... 3 12 1,266
Bonds .................................- 9,388 Federal Financing Bank ................ -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 26 334 1,661
Savings and Retirement Plan Series Government Account Series ............. 7,927 117.010 670,748
Cash Issue Price ...................... 49 468 5,633 Foreign Series ........................ 385 1,813
Interest Increment ..................... 38 38 1,488 State and Local Series ................. 2.045 4,998
Government Account Series ............... 8,144 120.353 695,085 Other ................................ 20
Foreign Series ..... ..................... 154 2.115
State and Local Series ................... 1 1,469 12.555
Other .................................- 29
Total Issues .............................. 8,233 175,372 1,102.974 Total Redemptions ....................... 7,964 163,373 1,001,443

Net Change in Public Debt Outstanding ..... +269 +11.999 + 101,530

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt issues (Table Ill-A) ............ $ 8,233 $175,372 $1,102,974 Outstanding ................. $2,226,833 $2,226,564 $2.214,835 $2,125,303
Premium on New Issues................... Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 962 7.351 Treasury ..................... 600 600 600 601
Bonds and Notes (-) .................. 37 174 Federal Financing Bank....... 15,000 15.000 15.000 15,000
Government Account Transaction (-) ....... 8,117 120,104 694,597 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 38 38 1,488 Guaranteed Debt of
Federal Agencies ........... 172 172 172 138
Total Public Debt Cash Receipts........... 78 54,230 399,364 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2.212,539 2,212,270 2,200,541 2.110,975
Federal Reserve Account ............... 72 51,309 379,953
Tax and Loan Note Accounts ............ 6 2.922 19,411 Statutory Limit ................ 2,300,000 2,300,000 2.300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2.300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A) ....... 7,964 163,373 1,001,443
Government Account Transactions (-) ...... 7,927 117,010 670,641 T -Tax and Loan
TABLE V-Tax and Loan Note Accounts
Total Public Debt ash Redemptions ....... 37 46,33 30,802 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type account A B CTota
System Activities
Opening Balance Today ......... $ 460 $ 991 $ 22,918 $ 24,369
This Fiscal Investments ................... 48 269 2.517 2,833
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 10 72 2.465 2.547

Withheld Income and Employment Taxes...... $ 1,814 S 28,037 $ 162,346 Closing Balance Today .......... 498 1,187 22.970 24.655
Railroad Retirement Taxes .................. 1 151 1,046
Excise Taxes ....................... .... 194 1,968 9,630 TABLE VI-Memorandum Information
Corporation Income Taxes ........... ..... .. 70 1,089 22.988 Income Tax Refund Issued
Federal Unemployment Taxes ............... 10 87 994 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $11,937) ............ +2.172 +2.157 -+6.232 This Fiscal
Classification Today month year
Total ........................... .. 4,262 33,490 203,236 to date to date
These Receipts were deposited in:
Federal Reserve Account: Individual ... ...... ............. $ $ 248 $ 3,431
Directly ...................... ...... 183 4.075 22,025 Business .............................. 31 559 6,631
Remittance Option Tax and
Loan Depositaries .................... 1,252 8,261 49,660 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts ............... 2,827 21,154 131,551 earned income credits in excess of liabilities.





1 5 f -q '-f


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 203 $ 51,512 $ 380,156 Public Debt Redemptions (Table III-B) ..... $ 34 $ 46,397 $ 330,837
Federal Reserve Earnings ................ 782 4,997 Medicare ................... .......... 419 3,640 24,038
Taxes Received through Federal Tax HHS Grants (selected) .................. 179 2,877 15,379
Deposit System (Table IV) ............... 1,001 13,337 72,686 Unemployment Insurance Benefits ........ 65 989 4,673
Individual Income and Employment Interest on Public Debt ................. 27 5,370 37,422
Taxes, Not Withheld .................... 3,635 13,401 21,325 Commodity Credit Corporation (net) ....... 276 3,301 13,344
Estate and Gift Taxes .................... 18 395 2,151 Energy Grants and Payments ............ 57 444 3,270
Customs and Certain Excise Taxes......... 48 585 3,608 Export-import Bank (net) ................ -9 -213 -976
Deposits by States: Federal Highway Administration .......... 193 584 3,904
Social Security ........................ 37 1,436 8,032 Federal Financing Bank................. .2 108 549
Unemployment .........; .............. 23 129 3,081 Food Stamps ......................... 71 578 3,185
Supplemental Security Income ........... 28 735 Miscellaneous Food & Nutrition Service.... 38 392 2,301
Foreign Deposits, Military Sales............ 2 544 2,243 Education Grants and Payments ......... '45 652 4,581
Postal Service Receipts .................. 162 2,124 13,517 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 35 697 3,224 Other Withdrawals:
Federal Financing Bank .................. 6 274 1,455 Fed. Savings & Loan Insurance Corp ... 80
Prepayment of Treasury Securities (net) ..... 72 61 22 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... 11


Total Other Deposits ................... -- 41 1,322 Unclassified ......................... 1,648 27,435 160,909
Change in Balance of Uncollected
Funds (closing balance $1,074) ........... -323 -452 -553 Total, Other Withdrawals .............. 1,739 40,092 223,131
Transfers from Other Depositaries .......... 1,362 32,766 179,931
Transfers to Other Depositaries .......... 8,627 28,393
Total Federal Reserve Account .......... 6,281 117,660 697,932
Tax and Loan Note Accounts: Total Federal Reserve Account........... 3,137 113,839 694,032
Public Debt Receipts (Table ll-B) .......... 6 2,927 19,416
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 1,581 22,735 133,132
Transfers from Federal Reserve Banks ...... 8,627 28,393 Transfers to Federal Reserve Banks
(Table V) ......... ... ...... 1,362 32,766 179,931
Total Tax and Loan Note
Accounts (Table V) ................... 1,587 34,289 180,942

Total Deposits (net of transfers) .............. 6,506 110,556 670,549 Total Withdrawals (net of transfers) ......... 3,137 105,212 665,639

Net Change in Operating Cash Balance ..... + 3,369 +5,342 +4,904


Iess than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash ia maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash 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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


DAILY TREASURY STATEMENT:"' 7 /1
Cash and debt operations of the United States Tre iry

Tuesday, January 20, 1987 \
(Detail, rounded in millions, may not add to totals) ,. -


TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $11,407 $ 8,263 $ 7,588 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 24,880 24,655 23,357 23,870


Total Operating Balance ........................ 36,287 32,918 30,945 31,384


V/





Tuesday, January 20, 1987


UNIVERSITY OF FLORIDA

3 1262 08902 4870
3 1262 08902 4870


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 ................................ $ $ 43,372 $ 270,459
Regular Series ........................ $ 2 $ 45,593 $ 284,619 Notes ................................ 6 221 50,484
Cash Management .................... 4,011 Bonds ............................. 13 1,266
Notes ................................. 7,299 88,073 Federal Financing Bank ................. -
Bonds ....... .......................... 9,368 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 28 362 1,689
Nonmarketable: Government Account Series ............. 8,037 125,048 678,785
Savings and Retirement Plan Series Foreign Series ........................ 385 1,813
Cash Issue Price ...................... 33 500 5,665 State and Local Series ................. 2,045 4,998
Interest Increment ..................... 38 1,488 Other ................................ 20
Government Account Series ............... 7,876 128,229 702,962
Foreign Series.......................... 154 2,115
State and Local Series ................... 168 1,637 12,723
Other ................................. 29
Total Redemptions........................ 8,072 171,445 1,009,515
Total Issues .............................. 8,078 183,450 1,111,052

Net Change in Public Debt Outstanding ..... +7 +12,005 +101,537

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 8,078 $183,450 $1,111,052 Outstanding ................. $2,226,840 $2,226,833 $2,214,835 $2,125,303
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ...................... ....... 962 7,351 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 37 174 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 7,870 127,974 702,466 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 38 1,488 Guaranteed Debt of
Federal Agencies ........... 170 172 172 138
Total Public Debt Cash Receipts.. ......... 209 54,439 399,572 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,212,545 2,212,539 2,200,541 2,110,975
Federal Reserve Account ............... 203 51,512 380,156
Tax and Loan Note Accounts ............ 6 2,927 19,416 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 8,072 171,445 1,009,515
Government Account Transactions (-) ...... 8,037 125,048 678,679
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 34 46,397 330,837 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account Total
System Activities
Opening Balance Today......... $ 498 $ 1,187 $ 22,970 $ 24,655
This Fiscal Investments ................... 57 267 1,263 1,587
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 16 96 1,251 1,362
Withheld Income and Employment Taxes...... $ 1,824 $ 29,861 $ 164,170 Closing Balance Today .......... 539 1,359 22.982 24,880
Railroad Retirement Taxes .................. 5 156 1,050
Excise Taxes ............................ 78 2,046 9,708 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 100 1,189 23,088
Federal Unemployment Taxes ............... 17 104 1,011 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $12,496) ............ +559 +2,716 +6,791 This Fiscal
Classification Today month year
Total ............................ 2,582 36,072 205,818 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............................ $ 4 $ 252 $ 3,435
Directly ........... .... ... ........ 250 4,325 22,275 Business .......................... .. 23 583 6,654
Remittance Option Tax and
Loan Depositaries .................... 751 9,012 50,411 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,581 22,735 133,132 earned income credits in excess of liabilities.






S1 Or
l ,1 t *!/ i/ \. '. -



DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasry I.",'

Wednesday, January 21, 1987 /i

(Detail, rounded in millions, may not add to totals) >^- i/


TABLE I-Operating Cash Balance

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


Federal Reserve Account .......................... $15,742 $11,407 $ 7,588 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 24,989 24,880 23,357 23,870

Total Operating Balance ........................ 40,731 38,287 30,945 31,384


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) .......... $ 44 $ 51,556 $ 380,200 Public Debt Redemptions (Table III-B) ..... $ 31 $ 46,428 $ 330,868
Federal Reserve Earnings ................ 308 1,090 5,305 Medicare .............. .............. 341 3,981 24,379
Taxes Received through Federal Tax HHS Grants (selected) .................. 307 3,185 15,686
Deposit System (Table IV) ............... 1,246 14,584 73,932 Unemployment Insurance Benefits ........ 90 1,079 4,763
Individual Income and Employment Interest on Public Debt ................. 12 5,382 37,435
Taxes, Not Withheld .................... 3,257 16,658 24,582 Commodity Credit Corporation (net) ....... 213 3,514 13,558
.Estate and Gift Taxes .................... 36 431 2,186 Energy Grants and Payments ............ 38 481 3,308
Customs and Certain Excise Taxes ......... 61 646 3,669 Export-import Bank (net) ................ -5 -218 -981
Deposits by States: Federal Highway Administration .......... 584 3,904
Social Security ........................ 48 1,483 8,080 Federal Financing Bank............... .. 108 549
Unemployment ........................ 25 153 3,106 Food Stamps ....... ...... ........... 56 635 3,241
Supplemental Security Income ........... 27 735 Miscellaneous Food & Nutrition Service.... 49 441 2,350
Foreign Deposits, Military Sales............ 544 2,243 Education Grants and Payments ......... 115 767 4,696
Postal Service Receipts ................... 217 2,341 13,734 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 42 739 3,266 Other Withdrawals:
Federal Financing Bank .................. 3 277 1,458 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 51 112 73 Federal Salaries ................... 4
Other Deposits:


Total Other Deposits ................... 41 1,322 Unclassified ........................ 1,864 29,299 162,773
Change in Balance of Uncollected
Funds (closing balance $906)............. +168 -283 -385 Total, Other Withdrawals .............. 1,868 41,960 224,999
Transfers-from Other Depositaries .......... 1,945 34,712 181,877
Transfers to Other Depositaries .......... 8,627 28,393
Tctal Fedaral R9sarve Account .......... 7,451 125.111 705.383

Tax and Loan Note Accounts: Total Federal Reserve Account........... 3,115 116,954 697,148
Public Debt Receipts (Table Ill-B) .......... 6 2,933 19,422
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV).. ........... 2,048 24,783 135,180
Transfers from Federal Reserve Banks...... 8,627 28,393 Transfers to Federal Reserve Banks
(Table V).......... ... ...... 1,945 34,712 181,877
Total Tax and Loan Note
Accounts (Table V) ................... 2,054 36,343 182,996

Total Deposits (net of transfers)............... 7,560 118,116 678,108 Total Withdrawals (net of transfers) ......... 3,115 108,327 668,754



Net Change in Operating Cash Balance ...... +4,444 +9,786 + 9,348

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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.





UNIVERSITY OF FLORIDA
iIll 1 11111 W II 11111111 III 11111 i llllllllll I

Wednesday, January 21, 1987 3 1262 08902 4888


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: Marketable:
Regular Series......................... $ 45,593 $ 284,619 Bills ................................. $ $ 43,372 $ 270,459
Cash Management .................... 4,011 Notes................................ 7 228 50,491
Notes ................................. 7,299 88,074 Bonds ............................. 13 1,266
Bonds ................................. 9,368 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 24 385 1,712
Savings and Retirement Plan Series Government Account Series ............. 8,474 133,522 687,260
Cash Issue Price ...................... 40 541 5,706 Foreign Series ........................ 385 1,813
Interest Increment ..................... *. 38 1,488 State and Local Series .................. 2,045 4,999
Government Account Series ............... 8,481 136,710 711,443 Other ................................ 20
Foreign Series .......................... 154 2,115
State and Local Series ................... 9 1,646 12,732
Other ................................. 29
Total Issues ............... ............ 8,531 191,9811 1,119,583 Total Redemptions ....................... 3,50 1'79,950 1,019,021

Net Change in Public Debt Outstanding ..... +25 + 12,030 +101,562

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............. $ 8,531 $191,981 $1,119,583 Outstanding ................. $2,226,865 $2,226,840 $2,214,835 $2,125,303
Premium on New Issues .................. Less Public Debt Not
Discount on'New Issues: Subject to Umit:
Bills (-) ............................. 962 7,351 Tieasury ................... 600 600 600 601
Bonds and Notes (-) .................. 37 174 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 8,481 136,455 710,947 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 38 1,488 Guaranteed Debt of
Federal Agencies........... 170 170 172 138
Total Public Debt Cash Receipts........... 50 54,489 399,622 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135
These Receipts were deposited in: Total Subject to Limit .......... 2,212,570 2,212.545 2,200,541 2,110,975
Federal Reserve Account ............... 44 51,556 380,200
Tax and Loan Note Accounts ............ 6 2,933 19,422 Statutory Limit ................ 2,300,000 2,300,000 2.300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemotions (Table IIl-A) ....... 8,506 179,950 1,018,021
Government Account Transactions (-) ...... 8,474 133,522 687,153 TABLE V-Tax and Loan Note Accounts
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 31 46,428 330,868 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Ty account A B C Total
System Activities
ysem Activities Opening Balance Today ......... $ 539 $ 1,359 $ 22,982 $ 24,880
This Fiscal Investments ................... 27 202 1,825 2.054
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
SDepositary Initiated ........... 9 101 1,836 1,945

Withheld Income and Employment Taxes...... $ 2,302 $ 32,163 $ 166,472 Closing Balance Today.......... 558 1,460 22,971 24,989
Railroad Retirement Taxes.................. 73 228 1,123
Excise Taxes ............................. 70 2,116 9,778 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 162 1,351 23,251 Income Tax Refund Issued
Federal Unemployment Taxes ............... 17 121 1,027ncome I ________Ru Ie
Change in Balance of Unclassified
Taxes (closing balance $13,167) ............ +671 +3,387 +7,462 This Fiscal
Classification Today month year
Total .............................. 3,294 39,367 209,113 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............................ .. $ $ 252 $ 3,435
Directly .......... .... ... ........ 241 4,566 22,516 Business ............................... 583 6,654
Remittance Option Tax and
Loan Depositaries .................... 1,005 10,018 51,416 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 2,048 24,783 135,180 earned income credits in excess of liabilities.





A?,' I


// //33
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury/',

January 23/26,.1987

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


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-8) .......... $ 93 $ 74,508 $ 403,152 Public Debt Redemptions (Table 111-8) ..... $ 62 $ 75,054 $ 359,494
Federal Reserve Earnings ................ 1,090 5,305 Medicare ............................. 543 4,873 25,271
Taxes Received through Federal Tax HHS Grants (selected) .................. 336 3,766 16,267
Deposit System (Table IV) ............... 1,391 17,104 76,452 Unemployment Insurance Benefits ........ 82 1,250 4,934
Individual Income and Employment Interest on Public Debt ................. 15 5,407 37,459
Taxes, Not Withheld .................... 1,649 20,312 28,237 Commodity Credit Corporation (net) ....... 348 4,000 14,043
Estate and Gift Taxes ................... 49 509 2,265 Energy Grants and Payments ............ 94 620 3,446
Customs and Certain Excise Taxes ......... 85 784 3,807 Export-Import Bank (net) ................ -5 -222 -985
Deposits by States: Federal Highway Administration .......... 585 3,904
Social Security ... ...................... 9 1,494 8,090 Federal Financing Bank. ................. 1 151 593
Unemployment ........................ 56 235 3,188 Food Stamps ......................... 96 786 3,393
Supplemental Security Income ........... 1 28 735 Miscellaneous Food & Nutrition Service.... 91 567 2,476
Foreign Deposits, Military Sales ............ 8 564 2,264 Education Grants and Payments ......... 131 951 4,880
Postal Service Receipts .................. 296 2,855 14,248 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 57 833 3,361 Other Withdrawals:
Federal Financing Bank .................. 1 279 1,460 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 65 1 40 Federal Salaries ................... 336
Other Deposits:
Interest Recd from T&L Depositaries ...... 84

Unclassified. .. ................... 2,673 32,588 166,062
Total Other Deposits ................... 84 123 1,404
Change in Balance of Uncollected Total, Other Withdrawals .............. 3,009 45,935 228,974
Funds (closing balance $130) ............ +244 +493 +391
Transfers from Other Depositaries ..... .... 2,643 40,954 188,119 Transfers to Other Depositaries .......... 8,627 28,393

Total Federal Reserve Account .......... 6,728 162,163 742,435
Total Federal Reserve Account ....... .. 4,803 152,350 732,543
Tax and Loan Note Accounts:
Public Debt Receipts (Table ll-B) .......... 13 3,551 20,040 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)........... 2,805 30,705 141,102 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks ...... 8,627 28,393 (Table V) ...... ... ... 2.643 40,954 188,119

Total Tax and Loan Note
Accounts (Table V) ................... 2,818 42,883 189,536
Total Withdrawals (net of transfers) ..... 4,803 143,723 704,150
Total Deposits (net of transfers).. ........... 6,903 155,465 715,458

Net Change in Operating Cash Balance -2,102 +11,742 -11.303



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
Subscription price $110.00 per year (domestic), $137 00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171


-,
'I?;
/. :$i
'a.


TABLE I-Operating Cash Balance

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

Federal Reserve Account .......................... $17,400 $15,474 $ 7,588 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 25,287 25,111 23,357 23,870

Total Operating Balance ........................ 42,687 40,585 30,945 31,384
Total Operating Balance. ... ..... ....... ... ..... 42,687 40,585 30,945 31,384


?




UNIVERSITY OF FLORIDA


January 23/26, 1987 3 1262 08902 4896


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: Marketable:
Regular Series ........................ $ 12 $ 69,537 $ 308,563 Bills ................................. $ 71,806 $ 298,893
Cash Management .................... 4,011 Notes .................. ............. 7 242 50,505
Notes ................................. 7,299 88,074 Bonds ............................... 2 17 1,271
Bonds ................................. 9,368 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 41 446 1,773
Savings and Retirement Plan Series Government Account Series ............. 8,452 150,511 704,249
Cash Issue Price ...................... 69 636 5,801 Foreign Series ........................ 485 1,913
Interest Increment ................... .- 38 1,488 State and Local Series ................. 13 2,058 5,011
Government Account Series ............... 8,223 153,244 727,977 Other .. .. .............. ......... 20
Foreign Series .......................... 254 2,215
State and Local Series ................... 25 1,903 12,989
Other ................................. 29

Total Issues .............................. 8,329 232,912 1,160,514 Total Redemptions ...... .......... .... 8,515 225,565 1,063,636

Net Change in Public Debt Outstanding ..... -186 +7,347 +96,879

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 8,329 $ 232,912 $1,160,514 Outstanding ................. $2,222,181 $2,222,367 $2,214,835 $2,125,303
Premium on New Issues................... Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 1,789 8,178 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 37 174 Federal Financing Bank. ...... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 8,223 152,989 727,481 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 38 1,488 Guaranteed Debt of
Federal Agencies ........... 170 170 172 138
Total Public Debt Cash Receipts........... 106 78,059 423,192 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,207,886 2,208,072 2,200,541 2,110,975
Federal Reserve Account .............. 93 74,508 403,152
Tax and Loan Note Accounts ......... .. 13 3,551 20,040 Statutory Limit ............... 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 8,515 225,565 1,063,636
Government Account Transactions (-) ...... 8,452 150,511 704,142
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 62 75,054 359,494 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account ATotal
System Activities
Opening Balance Today ......... $ 576 $ 1,546 $ 22.990 S 25,111
This Fiscal Investments ................... 50 302 2,466 2.818
Classification Today month year Withdrawals:
to date to date Treasury Initiated........... -
Depositary Initiated ......... 20 177 2,446 2,643
Withheld Income and Employment Taxes.. $ 4,473 $ 38,738 $ 173.046 Closing Balance Today 606 1,671 23,010 25.287
Railroad Retirement Taxes ............. 4 250 1,145
Excise Taxes 82 2.243 9,904 TABLE VI-Memorandum Information
Corporation Income Taxes 1,222 3,962 25,861
Federal Unemployment Taxes .. .. ..... 56 206 1,113 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $12,191) ... -1,642 +2,411 +6,486 This Fiscal
Classification Today month year
Total .... .. 4,196 47,809 217,555 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual $ 5 $ 262 S 3,445
Directly 378 5,173 23,122 Business .201 986 7,058
Remittance Option Tax and
Loan Depositaries 1,013 11,931 53,330 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts ... 2,803 30,705 141,102 earned income credits in excess of liabilities.





it'.'A J'


DAILY TREASURY STATEMENT,.` ';-- '
Cash and debt operations of the United States Treaeury

Tuesday, January 27, 1987 ,/ :

(Detail, rounded in millions, may not add to t rats) :
\ .', < .:, i ,\ *


/i


TABLE II-Deposits and Withdrawals of Operating Cash


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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 60 $ 74,568 $ 403,212 Public Debt Redemptions (Table III-B) ..... $ 30 $ 75,084 $ 359,524
Federal Reserve Earnings ................ .-- 1,090 5,305 Medicare ................... .......... 280 5,153 25,551
Taxes Received through Federal Tax HHS Grants (selected) .................. 89 3,855 16,356
Deposit System (Table IV) ............... 698 17,802 77,150 Unemployment Insurance Benefits ........ 180 1,431 5,115
Individual Income and Employment Interest on Public Debt ................. 8 5,414 37,467
Taxes, Not Withheld .................... 379 20,691 28,616 Commodity Credit Corporation (net) ....... 187 4,186 14,230
Estate and Gift Taxes .................... 25 534 2,290 Energy Grants and Payments ............ 29 649 3,476
Customs and Certain Excise Taxes ......... 51 835 3,858 Export-Import Bank (net) ................ -223 -985
Deposits by States: Federal Highway Administration .......... 153 737 4,057
Social Security ................... ..... 1 1,495 8,091 Federal Financing Bank ............ ... 152 593
Unemployment ........................ '40 275 3,227 Food Stamps ......................... 32 818 3,425
Supplemental Security Income ........... 1 29 736 Miscellaneous Food & Nutrition Service.... 18 584 2,494
Foreign Deposits, Military Sales............ 3 567 2,266 Education Grants and Payments ......... 33 984 4,913
Postal Service Receipts .................. 180 3,035 14,428 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 34 867 3,394 Other Withdrawals:
Federal Financing Bank .................. 3 282 1,463 Federal Deposit Insurance Corp......... 76
Prepayment of Treasury Securities (net) ..... 37 36 -4 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... 270
Interest Recd from T&L Depositaries ....... 8

__ ___ Unclassified ........................ 1,662 34,250 167,724
Total Other Deposits ................... 8 131 1,412
Change in Balance of Uncollected Total, Other Withdrawals .............. 2,008 47,943 230,982
Funds (closing balance $172) ............. 42 + 450 +348
Transfers from Other Depositaries .......... 892 41,846 189,011 Transfers to Other Depositaries .......... 8,627 28,393

Total Federal Reserve Account .......... 2,368 164,531 744,803
Total Federal Reserve Account........... 3,046 155,396 735,589
Tax and Loan Note Accounts:
Public Debt Receipts (Table ll-B) .......... 4 3,555 20,044 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 945 31,651 142,048 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks ...... 8,627 28,393 (Table V) .......... .......... .. 892 41,846 189,011

Total Tax and Loan Note
Accounts (Table V)..... ........... 950 43,833 190,486
Total Withdrawals (net of transfers) ......... 3,046 146,769 707,196
Total Deposits (net of transfers).. ........ 2,426 157,891 717,884


Net Change in Operating Cash Balance .. -621 11,121 -10,682


less than 5500,000
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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


TABLE I-Operating Cash Balance \ ; ...

Closing Opening balanrc F' .. T -
Type of account balance This
today Today month fiscal
year

Federal Reserve Account .......................... $16,722 $17,400 $ 7,588 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 25,344 25,287 23,357 23,870

Total Operating Balance ................... .... 42,066 42,687 30,945 31,384




UNIVERSITY OF FLORIDA

I III IIII 1 l1l1l1l I IlI1l11|1 1
Tuesday, January 27, 1987 3 1262 08902 4904


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: Marketable:
Regular Series ........................ $ 1 $ 69,539 $ 308,565 Bills ............. .... .............. $ 71,806 $ 298,893
Cash Management .................... 4,011 Notes ............................. 4 246 50,509
Notes ................. ............... 7,299 88,074 Bonds ............................... 1 9 1,272
Bonds........................ ......... 9,368 Federal Financing Bank.................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 21 467 1,794
Savings and Retirement Plan Series Government Account Series ............. 15,812 166,323 720,061
Cash Issue Price ...................... 32 668 5,833 Foreign Series ........................ 485 1,913
Interest Increment ..................... 512 550 2,001 State and Local Series ................. .4 2,061 5,015
Government Account Series ............... 16,311 169,555 744,288 Other ........................... ... 20
Foreign Series .......................... 254 2,215
State and Local Series ............. 31 1,934 13,020
Other ................................. 29
Total Issues .............................. 16,888 249,800 1,177,402 Total Redemptions ....................... 15,842 241,407 1,079,478

Net Change in Public Debt Outstanding ..... +1,046 +8,392 +97,924

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 16,888 $ 249,800 $1,177,402 Outstanding ................. $2,223,227 $2,222,181 $2,214,835 $2,125,303
Premium on New Issues................... Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 1,789 8,178 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 37 174 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 16,311 169,300 743,793 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 512 550 2,001 Guaranteed Debt of
Federal Agencies ............ 170 170 172 138
Total Public Debt Cash Receipts ........... 65 78,124 423,257 Specified Participation
Certificates ........... 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,208,932 2,207,886 2,200,541 2,110,975
Federal Reserve Account ............... 60 74,568 403,212
Tax and Loan Note Accounts ............ 4 3,555 20,044 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A) ...... 15,842 241,407 1,079,478
Government Account Transactions (-) ...... 15,812 166,323 719,954
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 30 75,084 359,524 by Depositary Category
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account Total
System Activities
Opening Balance Today ......... 606 $ 1,671 $ 23,010 $ 25,287
This Fiscal Investments ................... 17 121 812 950
Classification Today month year Withdrawals:
to date to date Treasury Initiated ........ -
Depositary Initiated ........... 8 83 801 892
Withheld Income and Employment Taxes .... $ 3,112 S 41,850 $ 176,159 Closing Balance Today ...... 615 1,708 23,021 25,344
Railroad Retirement Taxes .............. 29 279 1,173
Excise Taxes ... .... .......... 87 2,329 9,991 TABLE VI-Memorandum Information
Corporation Income Taxes .... 259 4,220 26,120
Federal Unemployment Taxes ..... 34 240 1,146 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $10,314) .... -1,877 +534 +4,609 This Fiscal
Classification Today month year
Total .. ................ 1,643 49,452 219,198 to date to date
These Receipts were deposited in:
Federal Reserve Account: Individual .... .. .. $ 2 $ 264 $ 3,448
Directly ...... ... 320 5,493 23,442 Business. ..... ........ 21 1,007 7,079
Remittance Option Tax and
Loan Depositaries ..... ...... 378 12,309 53,707 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts. 945 31,651 142,048 earned income credits in excess of liabilities.








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

Wednesday, January 28, 1987

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


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) .......... $ 21 $ 74,590 $ 403,234 Public Debt Redemptions (Table 111-8) ..... $ 27 $ 75,112 $ 359,551
Federal Reserve Earnings ................ 303 1,394 5,608 Medicare .............................. 375 5,528 25,926
Taxes Received through Federal Tax HHS Grants (selected) .................. 417 4,271 16,772
Deposit System (Table IV) ............... 882 18,684 78,032 Unemployment Insurance Benefits ........ 87 1,517 5.201
Individual Income and Employment Interest on Public Debt ................. 44 5,418 37,471
Taxes, Not Withheld .................... 272 20,963 28,887 Commodity Credit Corporation (net) ....... 133 4,319 14,363
Estate and Gift Taxes .................... 36 570 2,326 Energy Grants and Payments ............ 54 703 3,530
Customs and Certain Excise Taxes ......... 51 886 3,909 Export-Import Bank (net) ................ 8 -215 -978
Deposits by States: .Federal Highway Administration .......... 7 745 4,064
Social Security ...................... .* 1,495 8,092 Federal Financing Bank ................. 152 593
Unemployment ........................ 59 333 3,286 Food Stamps ......................... 36 855 3,461
Supplemental Security Income ........... 29 736 Miscellaneous Food & Nutrition Service.... 31 615 2,524
Foreign Deposits, Military Sales............ 567 2,266 Education Grants and Payments ........ 49 1,033 4,962
Postal Service Receipts .................. 158 3,193 14,586 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 33 900 3,427 Other Withdrawals:
Federal Financing Bank .................. 16 298 1,479 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 20 55 16 Federal Salaries ................... 65
Other Deposits:
Sales of Gold & Silver Coins (net) ........ 3

Unclassified. ........................ 1,410 35,660 169,134
Total Other Deposits ................... 3 134 1,415
Change in Balance of Uncollected Total, Other Withdrawals .............. 1,475 49,418 232,457
Funds (closing balance $204)............. -32 +418 +316
Transfers from Other Depositaries .......... 1,900 43,746 190,911 Transfers to Other Depositaries .......... 8,627 28,393

Total Federal reserve Account .......... 3,724 168,2 743-,5238
Total Federal Reserve Account........... 2,701 158,097 738,291
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 4 3,559 20,048 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 1,963 33,614 144,011 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks ...... 8,627 28,393 (Table V) ............................ 1,900 43,746 190,911

Total Tax and Loan Note
Accounts (Table V) ................... 1,967 45,800 192,453 Total Withdrawals (net of transfers) ......... 2,701 149,470 709,897

Total Deposits (net of transfers) .............. 3,791 161,683 721,676

Net Change in Operating Cash Balance ..... +1,090 +12,211 +11,772



*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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171


TABLE I-Operating Cash Balance
OClosg opening balance
Closing
Type of account balance This This
today Today month s. a
4.ear

Federal Reserve Account .......................... $17,744 $16,722 $ 7,588 I' '"
Tax and Loan Note Accounts (Table V) ............... 25,412 25,344 23,357 ,A '

Total Operating Balance ........................ 43,156 42,066 30,945 31,384


a:1j








1'i





Wednesday, January 28, 1987


UNIVERSITY OF FLORIDA


3 1262 08902 4912


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: Marketable:
Regular Series ........................ $ 1 $ 69,539 $ 308,565 Bills ................................ $ $ 71,806 $ 298,893
Cash Management .................... 4,011 Notes..... .......................... 4 250 50,513
Notes ................................. 7,299 88,074 Bonds ............................. 3 22 1,275
Bonds ................................. 9,368 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 18 486 1,813
Savings and Retirement Plan Series Government Account Series ............. 8,750 175,073 728,810
Cash Issue Price ...................... 23 692 5,856 Foreign Series ........................ 485 1,913
Interest Increment ....... ........ ... 550 2,001 State and Local Series ................. 3 2,064 5,018
Government Account Series ............... 8,963 178,518 753,251 Other ..... ......................... 20
Foreign Series .......................... 254 2,215
State and Local Series ................... 1 1,936 13,021
Other ................................ 29

Total Issues ............................ 8,988 258,788 1,186,390 Total Redemptions ................. ... 8,777 250,185 1,088,255

Net Change in Public Debt Outstanding ..... +211 +8,603 +98,135

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 8,988 $ 258,788 $1,186,390 Outstanding ................. $2,223,438 $2,223,227 $2,214,835 $2,125,303
Premium on New Issues .................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. .* 1,789 8,178 Treasury ................... 600 600 600 601
Bonds and Notes (-) ...................... 37 174 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 8,963 178,263 752,756 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 550 2,001 Guaranteed Debt of
Federal Agencies ........... 172 170 172 138
Total Public Debt Cash Receipts ........... 25 78,149 423,282 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,209,144 2,208,932 2,200,541 2,110,975
Federal Reserve Account ............... 21 74,590 403,234
Tax and Loan Note Accounts ............ 4 3,559 20,048 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A) ....... 8,777 250,185 1,088,255
Government Account Transactions (-) ...... 8,750 175,073 728,704
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemotions ....... 27 75,112 359,551 ,. ,----:- -/ ,
uy iCep;sitoacI y VaLjic r y
Classification
TABLE IV-Federal Tax Deposit Type of account Total
System Activities
Opening Balance Today ......... 615 $ 1,708 $ 23,021 $ 25,344
This Fiscal Investments .................. 18 140 1,810 1,967
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........ 8 95 1,797 1,900

Withheld Income and Employment Taxes...... $ 3,488 $ 45,338 $ 179,647 Closing Balance Today .......... 625 1,753 23,034 25,412
Railroad Retirement Taxes .................. 35 314 1,208___
Excise Taxes ............................ 65 2,394 10,056 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 174 4,395 26,294
Federal Unemployment Taxes .............. 36 276 1,182 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $9,361) ............. -953 -419 +3,656 This Fiscal
Classification Today month year
Total ............... ............... 2,845 52,298 222,043 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 3 $ 267 $ 3,451
Directly ............ ............... 306 5,798 23,748 Business. .......................... 68 1,075 7,147
Remittance Option Tax and
Loan Depositaries ................ .. 577 12,885 54,284 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,963 33,614 144,011 earned income credits in excess of liabilities.







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

Thursday, January 29, 1987
(Detail, rounded in millions, may not add to totals)


/F
F/. /, '".


FF


/-

^TOT


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table IIl-B) .......... $ 13,599 $ 88,189 $ 416,833 Public Debt Redemptions (Table III-B) ..... $ 15,188 $ 90,300 $ 374,739
Federal Reserve Earnings ................ 1,394 5,608 Medicare ............................. 306 5,834 26,232
Taxes Received through Federal Tax HHS Grants (selected) .................. 213 4,484 16,985
Deposit System (Table IV) ............... 1,207 19,890 79,239 Unemployment Insurance Benefits ........ 76 1,594 5,278
Individual Income and Employment Interest on Public Debt ................. 4 5,422 37,475
Taxes, Not Withheld .................... 134 21,097 29,021 Commodity Credit Corporation (net) ....... 106 4,425 14,468
Estate and Gift Taxes .................... 30 600 2,356 Energy Grants and Payments ............ 31 734 3,561
Customs and Certain Excise Taxes......... 80 946 3,968 Export-import Bank (net) ................ -6 222 -984
Deposits by States: Federal Highway Administration .......... 61 805 4,125
Social Security ....................... 22 1,517 8,113 Federal Financing Bank ................. 1 153 594
Unemployment ........................ 70 403 3,356 Food Stamps ......................... 32 887 3,494
Supplemental Security Income........... 29 737 Miscellaneous Food & Nutrition Service.... 41 656 2,566
Foreign Deposits, Military Sales............ 5 572 2,271 Education Grants and Payments ......... 64 1,097 5,025
Postal Service Receipts .................. 160 3,353 14,746 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 24 924 3,451 Other Withdrawals:
Federal Financing Bank .................. 298 1,479 Federal Employees Insurance Pmts...... 1
Prepayment of Treasury Securities (net) ..... -94 -39 78 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... 171
Sales of Gold & Silver Coins (Net) ........ 12


Total Other Deposits ................... 12 146 1,427 Unclassified ......................... 1,237 36,897 170,371
Change in Balance of Uncollected
Funds (closing balance $127)............. +77 +496 +394 Total, Other Withdrawals .............. 1,408 50,826 233,865
Transfers from Other Depositaries .......... 2,590 46,336 193,501
Transfers to Other Depositaries .......... 8,627 28,393
Toiai Federal Reserve Account .......... 17,895 186,151 766,423
Tax and Loan Note Accounts: Total Federal Reserve Account........... 17,524 175,622 755,816
Public Debt Receipts (Table 111-8) .......... 414 3,974 20,463
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 2,309 35,922 146,319
Transfers from Federal Reserve Banks ...... 8,627 28,393
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 2,590 46,336 193,501
Accounts (Table V) ................... 2,723 48,523 195,175
Total Deposits (net of transfers) .............. 18,028 179,711 739,704 Total Withdrawals (net of transfers) ......... 17,524 166,995 727,422

Net Change in Operating Cash Balance ..... + 504 +12,714 +12,276

Ses than $500,000
This statement summarize 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
branch and In Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wire from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic tranaserw through the Treasury Financial Communications Systems and reconciling wires from the Intenal Revenue Service Center. Information is presented on a modified
cash baesi depots ae reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscriptlon price $110.00 per year (domeatc), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Fancial Managemnt Dat Base Teminal Access System. For more
information about the system, please call 202-566-2171.


1: ?3 o// i 1


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

Federal Reserve Account .......................... $18,115 $17,744 $ 7,588 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 25,545 25,412 23,357 23,870

Total Operating Balance ........................ 43,660 43,156 30,945 31,384






Thursday, January 29, 1987


UNIVERSITY OF FLORIDA

3 1262 08902 4920II
3 1262 08902 4920


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
lasues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regular Series........................ $14,073 $ 83,612 $ 322,638 Bills ............................... $15,153 $ 86,959 $ 314,046
Cash Management .................... 4,011 Notes. ............................... 4 254 50,517
Notes ................................. 7,299 88,074 Bonds ......................... .....* 22 1,275
Bonds ................................. 9,368 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 21 506 1,833
Savings and Retirement Plan Series Government Account Series ............. 8,505 183,578 737,316
Cash Issue Price ...................... 28 720 5,885 Foreign Series ........................ 485 1,913
Interest Increment ..................... 550 2,001 State and Local Series ................. 10 2,074 5,028
Government Account Series ............... 8,559 187,077 761,810 Other ................................ 20
Foreign Series .......................... 254 2,215
State and Local Series ................... 203 2,139 13,225
Other ................................. 29

Total Issues .............................. 22,863 281,652 1,209,254 Total Redemptions........................ 23,693 273,878 1,111,948

_Net Change in Public Debt Outstanding ..... 830 +7,773 +97,305

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $22,863 $281,652 $1,209,254 Outstanding ................. $2,222.608 $2,223,438 $2,214,835 $2,125,303
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 291 2,080 8,469 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 37 174 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 8,559 186,822 761,315 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 550 2,001 Guaranteed Debt of
Federal Agencies........... 172 172 172 138
Total Public Debt Cash Receipts........... 14,014 92,163 437,296 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,208,314 2,209,144 2,200,541 2,110.975
Federal Reserve Account ............... 13,599 88,189 418,833
Tax and Loan Note Accounts ............ 414 3,974 20,483 Statutory Limit ................ 2,300,0002,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 23,693 273,878 1,111,948
Government Account Transactions (-)...... 8,505 183,578 737,209
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 15.188 90300 374739 by Depositary Category

Sa Classification
TABLE IV-Federal Tax Deposit Type of account Toa
System Activities
Opening Balance Today......... $ 625 $ 1,753 $ 23,034 $ 25,412
This Fiscal Investments ................... 19 148 2,556 2,723
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 8 98 2,486 2,590
Withheld Income and Employment Taxes...... $ 3,267 $ 48,605 $ 182,914 Closing Balance Today .......... 635 1,805 23,104 25,545
Railroad Retirement Taxes .................. 314 1,209
Excise Taxes............................ 402 2,798 10,458 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 43 4,438 26,337
Federal Unemployment Taxes ............... 41 317 1,224 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $9,123) ............. -238 -657 +3,418 This Fiscal
Classification Today month year
Total ............................. 3,515 55,813 225,558 to date to date
These Receipts were deposited in:
Federal Reserve Account: Individual .............................. 2 $ 270 $ 3,453
Directly ........................... 490 6,289 24,239 Business ................ ........... ..20 1,095 7,167
Remittance Option Tax and
Loan Depositaries .................... 716 13,602 55,000 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 2,309 35,922 148,319 earned income credits in excess of liabilities.




-r /.5;-7/6//1


DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury /6/ : -* *
'S, Friday, January 30, 1987

(Detail, rounded in millions, may not add to totals) // "
1 987


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

Federal Reserve Account .......................... $15,746 $18,115 $ 7,588 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 25,561 25,545 23,357 23,870

Total Operating Balance ........................ 41,307 43,660 30,945 31,384




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-8) .......... $ 110 $ 88,299 $ 416,943 Public Debt Redemptions (Table III-B) ..... $ 27 $ 90,327 $ 374,767
Federal Reserve Earnings ................ -- 1,394 5,608 Medicare ............................. 519 6,353 26,750
Taxes Received through Federal Tax HHS Grants (selected) .................. 190 4,675 17,176
Deposit System (Table IV) ............... 726 20,617 79,966 Unemployment Insurance Benefits ........ 60 1,653 5,337
Individual Income and Employment Interest on Public Debt ................. 5 5,427 37,480
Taxes, Not Withheld .................... 107 21,204 29,129 Commodity Credit Corporation (net) ...... 102 4,527 14,570
Estate and Gift Taxes .................... 31 631 2,387 Energy Grants and Payments ............ 56 790 3,616
Customs and Certain Excise Taxes ......... 43 989 4,011 Export-Import Bank (net) ................ -6 -228 -990
Deposits by States: Federal Highway Administration .......... 806 4,125
Social Security ........................ 23 1,540 8,136 Federal Financing Bank ................. 13 166 607
Unemployment ........................ 76 479 3,432 Food Stamps ......................... 32 920 3,526
Supplemental Security Income........... 201 230 937 Miscellaneous Food & Nutrition Service.... 56 712 2.62
Foreign Deposits, Military Sales............ 3 575 2,274 Education Grants and Payments ......... 106 1,203 u,131
Postal Service Receipts .................. 151 3,504 14,897 Farmers Home loan disbursements ....... -- -
Farmers Home Loan Repayments.......... 24 948 3,476 Other Withdrawals:
Federal Financing Bank .................. 298 1,479 DOE: Nuclear Waste Fund ..... ...... -77
Prepayment of Treasury Securities (net) ..... 23 -16 -55 Federal Employees Insurance Pmts...... 67
Other Deposits: International Monetary Fund ........... -85
Railroad Unemployment Ins.............. 31 Direct Deposit (EFT) for:
Sales of Gold & Silver Coins (net) ........ 10 Federal Salaries ................... 59
Military Active Duty Pay ............. 1,228
Supple. Security Income Benefits ..... 149
Total Other Deposits ................... 21 167 1,448 Veterans Benefits .................. 510
Change in Balance of Uncollected
Ftds (closing balance $130)............. -3 +493 +391 Uncassified ........................ 1,737 38,634 172,108
Transfers from Other Depositaries .......... 844 47,180 194,345
Total, Other Withdrawals .............. 3,589 54,415 237,454
Total Federal Reserve Account .......... 2,380 188,531 768,803
Transfers to Other Depositaries .......... 8,627 28,393
Tax and Loan Note Accounts:
Public Debt Rceivpts (abledll-) 4 3,978 20,487 Total Federal Reserve Account........... 4,749 180,371 760,564
Taxes Received through Federal
Tax Deposit System (Table IV) ............ 857 36,779 147,176
Transfers from Federal Reserve Banks...... 8,627 28,393 Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 844 47,180 194,345
Accounts (Table V) ................... 861 49,384 196,036
Total Deposits (net of transfers)............... 2,396 182,108 742,101 Total Withdrawals (net of transfers) ......... 4,749 171,744 732,171
Net Change in Operating Cash Balance ..... -2,353 +10,362 +9,924

less than $5se0,o
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash I maintained In account at Federal Reserve banks and
branches and In Tax and Loan account at commercial banks. Maor Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfer through the Treasury Financial Communications System and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis deposits are reflect received, and withdrawals a reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sal by th Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year domestic) $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, pleas call 202-566-2171.




UNIVERSITY OF FLORIDA


3 1262 08902 4938


Friday, January 30, 1987


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:
Bls: !arketable:
Regular Seri ........................ $ 83,612 $ 322,638 Bills .................................. $ 86,959 $ 314,046
Cash Management .................... 4,011 Notes ............................... 5 259 50,522
Notes ............................. 7,299 88,074 Bonds .............................. 1 22 1,276
Bonds .................................- 9,368 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 16 522 1,849
Savings and Retirement Plan Series Government Account Series ............. 10,855 194,433 748,171
Cash Issue Price ...................... 37 757 5,921 Foreign Series ........................ 485 1,913
Interest Increment ..................... 550 2,001 State and Local Series ................. 6 2,080 5,034
Government Acount Series............... 10,093 197,171 771,903 Other ................................ 20
Foreign Series .......................... 254 2,215
State and LocJ Series ................... 9 2,148 13,233
Other ................................. 29

Total Issues .............................. 10,139 291,791 1,219,393 Total Redemptions....................... 10,882 284,760 1,122,831
Net Change in Public Debt Outstanding ..... -743 +7,030 +96,562

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............ $ 10,139 $291,791 $1,219,393 Outstanding ................. $2,221,865 $2,222,608 $2,214,835 $2,125,303
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 2,080 8,489 Treasury ............... .... 600 600 600 601
Bonds and Notes (-) .................. -* 37 174 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 10,025 196,847 771,340 Plus Other Obligations
interest Increment on Savings and Subject to Limit:
Redrement Plan Series (-) ..............* 550 2,001 Guaranteed Debt of
Federal Agencies........... 172 172 172 138
Total Public Debt Cash Receipts........... 114 92,276 437,410 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,207,571 2,208,314 2,200,541 2,110,975
Federal Reserve Account ............... 110 88,299 416,943
Tax and Loan Note Accounts ............ 4 3,978 20,467 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table III-A)....... 10,882 284,760 1,122,831
Government Account Transactions (-) ..... 10.855 194.433 748.064
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ..... 27 90,327 374767 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B C Tota
System Activities
Opening Balance Today ......... $ 635 $ 1,805 $ 23,104 $ 25,545
This Fiscal Investments ................... 18 116 727 861
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 9 87 748 844
Withheld Income and Employment Taxes...... $ 1,518 $ 50,123 $ 184,431 Closing Balance Today .......... 644 1,835 23,082 25,561
Railroad Retirement Taxes .................. 7 321 1,216
Excise Taxes........................... 175 2,971 10,632 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 46 4,484 26,383
Federal Unemployment Taxes ............... 42 359 1,266 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $8,919) ............. -204 -861 +3,214 This Fiscal
Classification Today month year
Total .............................. 1,583 57,396 227,142 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 4 $ 274 $ 3,457
Directly .................. .. ....... 349 6,639 24,588 Business ............................... 90 1,185 7,257
Remittance Option Tax and
Loan Depositaries .................... 377 13,979 55,377 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts............... 857 36,779 147,176 earned income credits in excess of liabilities.






O

DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
9 Monday, February 2, 1987

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


TABLE I--Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account
Public Debt Receipts (Table II-B) .......... $ 11,954 $ 11,954 $ 428,896 Public Debt Redemptions (Table III-8) ..... $ 11,100 $ 11,100 $ 385.866
Federal Reserve Earnings ................ 5,608 Medicare ........................... 305 305 27,056
Taxes Received through Federal Tax HHS Grants (selected) .................. 464 464 17,640
Deposit System (Table IV) .................. 1,475 1,475 81,441 Unemployment Insurance Benefits........ 66 66 5,403
Individual Income and Employment Interest on Public Debt ................. 2,086 2,088 39,566
Taxes, Not Withheld .................... 141 141 29,270 Commodity Credit Corporation (net) ....... 173 173 14,743
Estate and Gift Taxes.................... 37 37 2,424 Energy Grants and Payments............ 78 78 3,694
Customs and Certain Excise Taxes......... 48 48 4,060 Export-lmport Bank (net) ................ -45 -45 -5 -1,036
Deposits by States: Federal Highway Administration .......... 81 81 4,206
Social Security ....... ................. 12 12 8,148 Federal Financng Bank ................. 19 19 625
Unemployment ........................ 103 103 3,535 Food Stamps ......................... 23 23 3,549
Supplemental Security Income ........... 7 7 946 Miscellaneous Food & Nutrition Service.... 23 23 2.644
Foreign Deposits. Military Sales............ 263 263 .2,537 EducationGrants and Payments ......... 54 54 5,185
Postal Service Receipts .................. 218 218 15,115 Farmers Home loan disbursements ....... --
Farmers Home Loan Repayments .......... 28 28 3,504 Other Withdrawals:
Federal Financing Bank ..............:.. 9 9 1,488 Federal Deposit Insurance Corp......... -67
Prepayment of Treasury Securities (net) ..... 7 7 -48 HUD: Housing Assistance ....... ..... 281
Other Deposits: Receipts from Conrail ................. -100
Minerals Management Svc/Collections..... 210 Direct Deposit (EFT) for:
Railroad Unemployment Ins. ............. 14 Federal Salaries ................... 24
Sales of Gold & Silver Coins (net) ........ -2 ii i Civil Service Retirement ............. 1,119
Military Retirement ................. 1,017
Railroad Retirement ................ 283
Total Other Deposits ................... 222 222 1,670...
Change in Balance of Uncollected
Funds (closing balance $122)............. +8 +8 +399 Und assifled ......................... 2,831 2,831 174,939
Transfers from Other Depositries.......... 1,784 1,784 196,129 Total, Other Withdrawals.............. 5,388 5,388 242,842

Total Federal Reserve Account .......... 18,317 16,317 785,120 Transfers to Other Depositaries .......... 28,393

Tax and Loan Note Accounts:
Public Debt Receipts (Table 111-8) .......... 345 346 20,812 Total Federal Reserve Account........... 19,813 19,813 780,377
Taxes Received through Federal
Tax Deposit System (Table IV).......... .. 1,603 1,603 148,779 Tax and Loan Note Accounts
Transfers from Federal Reserve Banks...... 28,393 Transfers to Federal Reserve Banks
(Table V) ............................ 1,784 1,784 196,129
Total Tax and Loan Note
Accounts (Table V) ................... 1,948 1,948 197,984 Total Withdrawals (net of transfers) ......... 19,813 19,813 751,984

Total Deposits (net of transfers) .............. 16,481 16,481 758,582
Net Change in Operating Cash Balance ..... -3,332 -3,332 +6,591


letm than 500,000
This statement summari the Unted States Trasury' cash and debt operations for the Federal Govmmment. Treasury' operating cash is maintained In account at Federal Reserv banks and
branches and In Tax and Loan accounts at commercial banks. Maor Informaton sources include the Daily Blance Wires from Federal Reserv banks and branches, reporting from the Bureau of
Public Debt, electrons trainer through the Treasury Finncial Communications Syateme and reconciling wires from the Intenal Revenue Service Cnter. Information s presented on a modified
cash basis deposits re reflected received, and withdrawal are reflected as proceed.
SOURCE Financial Management Service, Department of the Treasury.
For Wle by the Superntendent of Documents, U.S. Government Printing Offl, Washington, DC 20402
Subscripion price $110.00 per ye (domestc), $137.00 per yea (foregn).
Noe The Oily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Finncisa Mannrgment Data Base Termrl Accss System. For more
inormaton about the system, please call 202-5662171.


Type of account


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

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




UNIVERSITY OF FLORIDA

Monday, February 2, 1987 b3 1262 08902 495


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:
Bils: Marketable:
Regular Series....................... $ 1 $ 1 $ 322,640 Bills............................... $ $ 314,046
Cash Management ...................- 4,011 Notes................................. 10,133 10,133 60,655
Notes .................................. 11,734 11,734 99,808 Bonds ............................... 1,276
Bonds ................................. 9,368 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 23 23 1,871
Savings and Retirement Plan Series Government Account Series ............. 17,630 17,630 765,801
Cash lssue Price...................... 50 50 5,972 Foreign Series ........................ 425 425 2,338
Interest Increment ..................... 2,001 State and Local Series ................. 518 518 5,552
Government Account Series............... 31,057 31,057 802,961 Other............................. 20
Foreign a ies .......................... 380 380 2,594
State and Local Series ................... 157 157 13,390
Other ................. ................- 29
Total issues .............................. 43.380 43.380 1,262,773 Total Redemptions ....................... 28,730 28,730 1,151,561

Net Change in Public Debt Outstanding ..... +14,650 +14,650 + 111,212

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

This Fiscal Cloing Opening balance
Transactons Today month year Clasification 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) .......... $ 43,380 S 43,380 $1,262,773 Outstanding ................. $2,236,515 $2,221,865 $2221,865 $2,125,303
Premium on New issues .................. Less Public Debt Not
Dlicount on New Issues: Subject to LUmit
Bills (-) ............................. 11 11 8,460. Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 13 13 187 Federal Financing Bank....... 15, 15000 15 15,000 15,000
Government Account Transaction (-)....... 31,057 31,057 802,397 Plus Other Obligations
Interest Increment on Savings and Subject to Umit:
Retirement Plan Series (-) .............. 2,001 Guaranteed Debt of
Federal Agencies........... 172 172 172 138
Total Public Debt Cash Receipts........... 12299 12.299 449,708 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135
These Receipts were deposited in: Total Subject to Umit .......... 2,222,221 2,207,571 2,207,571 2,110,975
Federal Reserve Account ............... 11,954 11,954 428,896
Tax and Loan Note Accounts ............ 345 346 20,812 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table IIl-A)....... 28,730 28,730 1,151,561
Government Account Transactions (-) ...... 17,630 17,630 75,694
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemption ....... 11,100 11,100 386.8 b eposta ateo
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account A Total
System Activities A B
Opening Balance Today......... $ 644 $ 1,835 $ 23,082 $25,561
This Fiscal Investments ................... 48 249 1,651 1,948
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 20 154 1,610 1,784
Withheld Income and Employment Taxes...... $ 2,149 $ 2,149 $ 186,581 Closing Balance Today.......... 672 1,929 23,124 25,724
Railroad Retirement Taxes........... ........ 1 1 1,217
Excis Taxes ................ .. .. 73 10,705 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 50 50 26,433
Federal Unemployment Taxes ............... 62 2 1,32e Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $9,661) ............. +742 +742 +3,956 This Fiscal
Classification Today month year
Total .............................. 3,077 3,077 230,220 to date to date
These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $2 $2 $3,459
Directly ............ ........... 654 654 25,243 Business .. ............ ............ 134 134 7,390
Remittance Option Tax and 1
Loan Depositaries .................... 820 820 56,198 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts ............. 1,603 1,603 148,779 earned income credits in excess of liabilities.








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

Tuesday, February 3, 1987

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


S'TABLE I-Operating Cash Balance
Closing Opening balance
k.-f \\ Closing
today Today month fiscal
year

SJder serve Account .......................... $ 7,365 $12,250 $15,746 $ 7,514
Tax d n Note Accounts (Table V) ............... 23,060 25,724 25,561 23,870

STita Operating Balance ........................ 30,425 37,975 41.307 31,384




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 $ 12,056 $ 428,999 Public Debt Redemptions (Table III-B) ..... $ 49 $ 11,149 $ 385,916
Federal Reserve Earnings ................ -- 5,608 Medicare ............................. 298 603 27,353
Taxes Received through Federal Tax HHS Grants (selected) .................. 200 664 17,840
Deposit System (Table IV) ............... 1,068 2,542 82,509 Unemployment Insurance Benefits ........ 86 152 5,489
Individual Income and Employment Interest on Public Debt ................. 17 2,102 39,583
Taxes, Not Withheld .................... 119 260 29,389 Commodity Credit Corporation (net) ....... 150 322 14,892
Estate and Gift Taxes .................... 31 68 2,455 Energy Grants and Payments ............ 40 118 3,734
Customs and Certain Excise Taxes... ...... 70 119 4,130 Export-Import Bank (net) ................ -32 -78 -1,068
Deposits by States: Federal Highway Administration .......... 5 86 4,211
Social Security ......................... 1 13 8,149 Federal Financing Bank.................. 19 625
Unemployment ........: ............... 141 244 3,675 Food Stamps ........ ................. 19 42 3,568
Supplemental Security Income ........... 7 945 Miscellaneous Food & Nutrition Service.... 20 43 2,664
Foreign Deposits, Military Sales............ 12 275 2,549 Education Grants and Payments ......... 69 123 5,254
Postal Service Receipts ............. ..... 228 446 15,343 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 41 69 3,545 Other Withdrawals:
Federal Financing Bank .................. 3 13 1,491 Federal Deposit Insurance Corp......... -217
Prepayment of Treasury Securities (net) ..... 72 80 25 Direct Deposit (EFT) for
Other Deposits: .... Social Security Benefits ............. 7,711
Sales of Gold & Silver Coins (net) ........ -3

Unclassified ......................... 2,501 5,332 177,440
Total Other Deposits ................... -3 219 1,667
Change in Balance of Uncollected Total, Other Withdrawals .............. 9,995 15,383 252,837
Funds (closing balance $175)............. -54 -48 +345
Transfers from Other Depositaries .......... 4,196 5,981 200,326 Transfers to Other Depositaries .......... 28,393

Total Federal Reserve Account .......... 6,028 22,345 791,148
Total Federal Reserve Account........... 10,914 30,727 791,291
Tax and Loan Note Accounts:
Public Debt Receipts (Table Ill-B) .......... 18 363 20,830 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 1,514 3,116 150,292 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks...... 28,393 (Table V) ............................ 4,196 5,981 200,326

Total Tax and Loan Note
Accounts (Table V) ................... 1,532 3,479 199,515
Total Withdrawals (net of transfers) ......... 10,914 30,727 762,898
Total Deposits (net of transfers) .............. 3,364 19,843 761,945


Net Change in Operating Cash Balance ..... -7,550 -10,883 -959


* les than M$00,000
This statement summarizes the United States Tresury' cash and debt operations for the Federal Government. Treasury's operating cash s maintained n account at Federal Reerve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wire from Federal Reerve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Sytems and reconciling wires from the Internal Revenue Service Center. Information s presented on a modified
cash basi deposit are reflected received, and withdrawal* are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sal by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year domestic) $137.00 per year (foreign).
Note The Daily Treasury Statement Is now available on the day following the Statement date on the Financial Management Service's Fnancial Management Data Bae Terminal Access System. For more
information about the system, please call 202-566-2171.




UNIVERSITY OF FLORIDA


3 1262 08902 4946


Tuesday, February 3, 1987


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: Marketable:
Regular Series ....................... $ $ 2 $.322,640 Bills ................................ $ $ $ 314,046
Cash Management ....................- 4,011 Notes ................................ 21 10,154 60,675
Notes ................................. 11,734 99,808 Bonds ............................... 1 2 1,278
Bonds ................................. 9,368 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 26 48 1,897
Savings and Retirement Plan Series Government Account Series ............. 17,003 34,633 782,804
Cash Issue Price ...................... 54 104 6,026 Foreign Series ........................ 425 2,338
Interest Increment ...................... 2,001 State and Local Series ................. 1 520 5,553
Government Account Series ............... 11,855 42,912 814,816 Other ................................* 20
Foreign Series .......................... 380 2,594
State and Local Series ................... 66 223 13,456
Other ................................. 29

Total Issues .............................. 11,975 55,355 1,274,748 Total Redemptions ....................... 17,052 45,782 1,168,613
Net Change in Public Debt Outstanding ..... -5,077 +9,573 +106,135

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............. $ 11,975 $ 55,355 $1,274,748 Outstanding ................. $2,231,437 $2,236,515 $2,221,865 $2,125,303
Premium on New Issues................... Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 11 8,480 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 13 187 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 11,855 42,912 814,252 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ............... -- 2,001 Guaranteed Debt of
Federal Agencies ........... 172 172 172 138
Total Public Debt Cash Receipts........... 120 12,419 .449,828 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,217,144 2,222,221 2,207,571 2,110.975
Federal Reserve Account ............... 102 12,056 428,999
Tax and Loan Note Accounts ............ 18 363 20,830 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000
Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A) ....... 17,052 45,782 1,168,613
Government Account Transactions (-) ...... 17,003 34,633 782,697 T E Tax and Loan
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 49 11,149 385,916 by Depositary Category

S -- -- Classification
TABLE IV-Federal Tax Deposit Type of account A Total
System Activities
Opening Balance Today ......... $ 672 $ 1,929 $ 23,124 $ 25,724
This Fiscal Investments ................... 27 157 1,348 1,532
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 3,698 3,698
Depositary Initiated ........... 12 120 365 498

Withheld Income and Employment Taxes...... $ 3,064 $ 5,214 $ 189,645 Closing Balance Today .......... 686 1,966 20,408 23,060
Railroad Retirement Taxes .................. 3 4 1,220
Excise Taxes............................. 86 159 10,791 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 77 127 26,510 I a n In a
Federal Unemployment Taxes ............... 108 170 1,435 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $8,905) ............. -756 -14 +3,200 This Fiscal
Classification Today month year
Total ............................... 2,582 5,659 232,801 to date to date

These Receipts-were deposited in:
Fearal Reserve Account: Individual ....... ................... $ 3 $ 4 $ 3,461
Directly .............................. 352 1,005 25,594 Business........ ....................... 322 456 7,712
Remittance Option Tax and
Loan Depositaries .................... 717 1,537 56,914 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts.............. 1,514 3,116 150,292 earned income credits in excess of liabilities.









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

Wednesday, February 4, 1987

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


r-.


"~ir ..~






N. .i

IR 'v


-c.,: .


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) .......... $ 207 $ 12,263 $ 429,206 Public Debt Redemptions (Table III-B) ..... $ 44 $ 11,193 $ 385,959
Federal Reserve Earnings ................ 303 303 5,912 Medicare ............................. 390 993 27,743
Taxes Received through Federal Tax HHS Grants (selected) .................. 197 861 18,037
Deposit System (Table IV) ............... 1,048 3,591 83,557 Unemployment Insurance Benefits ........ 98 250 5,587
Individual Income and Employment Interest on Public Debt ................. 21 2,123 39,603
Taxes, Not Withheld .................... 119 379 29,508 Commodity Credit Corporation (net) ....... 79 402 14,972
Estate and Gift Taxes .................... 28 96 2,483 Energy Grants and Payments ............ 59 176 3,793
Customs and Certain Excise Taxes ......... 43 162 4,173 Export-Import Bank (net) ................ -6 -84 -1,074
Deposits by States: Federal Highway Administration .......... 86 4,211
Social Security ........................ 1 14 8,150 Federal Financing Bank ................. .8 26 633
Unemployment ........................ 257 501 3,932 Food Stamps .............. .. ...:.. .24 66 3,592
Supplemental Security Income ........... 6 13 951 Miscellaneous Food & Nutrition Service.... 12 55 2,676
Foreign Deposits, Military Sales............ 5 279 2,553 Education Grants and Payments ......... 113 235 5,367
Postal Service Receipts .................. 207 653 15,550 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 34 103 3,578 Other Withdrawals: ...
Federal Financing Bank .................. 3 15 1,494 Federal Deposit Insurance Corp......... -111
Prepayment of Treasury Securities (net) ..... 35 114 59 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... 4
Sales of Gold & Silver Coins (net) ........ -17


Total Other Deposits ................... -17 203 1,651 Unclassified ....................... 4,194 9,526 181,634
Change in Balance of Uncollected
Funds (closing balance $145)............. +30 15 +375 Total, Other Withdrawals .............. 4,088 19,471 256,925
Transfers from Other Depositaries .......... 762 6,743 201,088
Transfers to Other Depositaries .......... 28,393
Total Federal Reserve Account .......... 3,071 25,416 794,220

Tax and Loan Note Accounts: Total Federal Reserve Account........... 5,126 35,853 796,417
Public Debt Receipts (Table Ill-B) .......... 7 370 20,836
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 1,359 4,475 151,651
Transfers from Federal Reserve Banks...... 28,393 Transfers to Federal Reserve Banks
(Table V) ........................... 762 6,743 201,088
Total Tax and Loan Note
Accounts (Table V) ............. ..... 1,366 4,845 200,881
Total Withdrawals (net of transfers) ......... 5,126 35,853 768,024
Total Deposits (net of transfers) ... .......... 3,674 23,518 765,619

Net Change in Operating Cash Balance ..... -1,452 -12,334 -2,411



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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


TABLE I-Operating Cash Balancei
Opening bal /
Closing O gb T/ -
Type of account balance Th is
today Today montnl fisea
year

Federal Reserve Account .......................... $ 5,310 $ 7,365 $15,746, 4\ 7,514
Tax and Loan Note Accounts (Table V) ............... 23,663 23,060 25,561 870

Total Operating Balance ........................ 28,973 30,425 41,307 s 3 14' :




UNIVERSITY OF FLORIDA

U, I11111 1111IIIIII H H11111 1111 i1111111 111111
Wednesday, February 4, 1987 3 1262 08902 4961


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: Marketable:
Regular Series ........................ $ $ 2 $ 322,640 Bills ................ ............... $ $ $ 314,046
Cash Management .................... 4,011 Notes ................................ 13 10,167 60,688
Notes ................................. 11,735 99,808 Bonds ..................... ......... 2 4 1,280
Bonds .................. .............. 9,368 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:.
Nonmarketable: Savings and Retirement Plan Series ...... 29 77 1,926
Savings and Retirement Plan Series Government Account Series ............. 8,640 43,273 791,444
Cash Issue Price ...................... 94 198 6,120 Foreign Series ....................... 425 2,338
Interest Increment ..................... 2,001 State and Local Series ................. 520 5,553
Government Account Series ............... 9,460 52,373 824,276 Other .............................. 20
Foreign Series .......................... 380 2,594
State and Local Series ................... 119 342 13,575
Other ................. ............. 29

Total Issues .............. ............... 9,674 65,029 1,284,422 Total Redemptions........... ...... .. 8,683 54,466 1,177,296

Net Change in Public Debt Outstanding ..... +991 +10,564 +107,126

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 9,674 $ 65,029 $1,284,422 Outstanding ................. $2,232,429 $2,231,437 $2,221,865 $2,125,303
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .............................* 11 8,480 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 13 187 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 9,460 52,373 823,712 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 2,001 Guaranteed Debt of
Federal Agencies ........... 172 172 172 138
Total Public Debt Cash Receipts ........... 214 12,633 450,042 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,218,135 2,217,144 2,207,571 2,110,975
Federal Reserve Account ............... 207 12,263 429,206
Tax and Loan Note Accounts ............ 7 370 20,836 Statutory Limit ................ 2,300,000 12,300,000 2,300,000 2,111,000
Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A) ....... 8,683 54,466 1,177,296
Government Account Transactions (-) ...... 8,640 43,273 791,337 T E Tax and Loan
TABLE V-Tax and Loam Note Accounts
Total Public Debt Cash Redemptions ....... 44 11,193 385,959 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B CToa
System Activities
Opening Balance Today ......... $ 686 $ 1,966 $ 20,408 $ 23,060
This Fiscal Investments ................... 29 173 1,163 1,366
Classification Today month year Withdrawals:
to date to date Treasury Initiated ........... -
Depositary Initiated ........... 14 126 622 762

Withheld Income and Employment Taxes...... $ 2,232 $ 7,445 $ 191,876 Closing Balance Today.......... 701 2,013 20,949 23,663
Railroad Retirement Taxes .................. 83 87 1,303
Excise Taxes ............................. 85 243 10,876 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 25 152 26,535 Tand I
Federal Unemployment Taxes ............... 136 306 1,572 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $8,751) ............. -154 -168 +3,046 This Fiscal
Classification Today month year
Total ............................ 2,407 8,066 235,208 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .. ....... ................. $ 3 $ 7 $ 3,464
Directly .............................. 377 1,383 25,972 Business ........... ................. 16 472 7,729
Remittance Option Tax and
Loan Depositaries .................... 670 2,208 57,585 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,359 4,475 151,651 earned income credits in excess of liabilities.





T /, 5,'?/2/5

Or

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

Thursday, February 5, 1987

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



TABLE I-Operating Cash Balance

Closing Opening balance
Closing
Type of account balance This
today Today h i scal


Federal Reserve Account .......................... $ 5,386 $ 5,30 15,746 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 24,834 23,63l 2 23,870

Total Operating Balance ........................ 30,220 28,973 41,307 t3

___________________________________ ^ ^ _________ f


A' I
'I


TABLE II-Deposits and Withdrawals of Operatinrig C A- -

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 13,436 $ 25,699 $ 442,642 Public Debt Redemptions (Table III-B) ..... $ 15,740 $ 26,932 $ 401,699
Federal Reserve Earnings ................ 303 5,912 Medicare ............................. 292 1,285 28,036
Taxes Received through Federal Tax HHS Grants (selected) .................. 222 1,083 18,259
Deposit System (Table IV) ............... 1,981 5,572 85,538 Unemployment Insurance Benefits ........ 66 316 5,654
Individual Income and Employment Interest on Public Debt ................. 18 2,141 39,621
Taxes, Not Withheld .................... 131 510 29,639 Commodity Credit Corporation (net) ....... 91 492 15,062
Estate and Gift Taxes .................... 23 118 2,506 Energy Grants and Payments ............ 29 205 3,821
Customs and Certain Excise Taxes......... 44 206 4,217 Export-lmport Bank (net) ................ -18 -102 -1,092
Deposits by States: Federal Highway Administration .......... 1 87 4,212
Social Security ........................ 3 17 8,153 Federal Financing Bank ................. 1 27 634
Unemployment ........................ 256 756 4,188 Food Stamps ......................... 24 90 3,616
Supplemental Security Income........... 13 951 Miscellaneous Food & Nutrition Service .... 61 115 2,737
Foreign Deposits, Military Sales............ 2 281 2,555 Education Grants and Payments ......... 81 316 5,447
Postal Service Receipts .................. 195 848 15,745 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 25 128 3,603 Other Withdrawals:
Federal Financing Bank .................. 11 27 1,505 Federal Deposit Insurance Corp......... -62
Prepayment of Treasury Securities (net) ..... -142 -28 -83 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... 28
Sales of Gold & Silver Coins (net) ........ 31

----_.. Unclassified ......................... 4,266 13,792 185,900
Total Other Deposits ................... 31 234 1,682
Change in Balance of Uncollected Total, Other Withdrawals ..........:.... 4,232 23,703 261,157
Funds (closing balance $139)............. +7 -9 +382
Transfers from Other Depositaries .......... 4,913 11,656 206,001 Transfers to Other Depositaries .......... 28,393

Total Federal Reserve Account .......... 20,915 46,332 815,135
Total Federal Reserve Account........... 20,839 56,692 817,257
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 244 614 21,081 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 5,839 10,314 157,491 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks...... 28,393 (Table V) ............................ 4,913 11,656 206,001

Total Tax and Loan Note
Accounts (Table V) ................... 6,084 10,928 206,965
Total Withdrawals (net of transfers) ......... 20,839 56,692 788,863
Total Deposits (net of transfers) .............. 22,086 45,604 787,706

Net Change in Operating Cash Balance ..... +1,247 -11,087 -1,164

Slm than $500,000
This statement summaizes 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 Communlcatlons 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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.




UNIVERSITY OF FLORIDA

11IIHII Ill 111 1 i 1111111111111111111 1i
Thursday, February 5, 1987 3 1262 08902 5026


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: Marketable:
Regular Series....................... $ 13,663 $ 13,665 $ 33e,303 Bills ................................ $15,701 $ 15,701 $ 329,748
Cash Management .................... 4,011 Notes.............................. 12 10,179 60,701
Notes ................................. 11,735 99,808 Bonds ...........................* 4 1,280
Bonds .................................- 9,368 Federal Financing Bank ................ -
Federal Financing Bank ................... -- Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 27 104 1,953
Savings and Retirement Plan Series Government Account Series ............. 10,257 53,530 801,701
Cash Issue Price ...................... 47 245 6,166 Foreign Series ........................ 425 2,338
Interest Increment ..................... 2,001 State and Local Series ................. -1 519 5,552
Government Account Series ............... 12,816 65,189 837,092 Other .............................. 20
Foreign Series .......................... 380 2,594
State and Local Series ................... 261 603 15,338
Other ............... ............... 29
Total Issues ............................. 26,787 91,816 1,311,209 Total Redemptions ....................... 25,997 80,462 1,203,293

Net Change in Public Debt Outstanding ..... +790 +11,354 +107,916

TABLE Ill-B-Adjustment of Public Debt TA E -C-Dto Liit
Transactions to Cash Basis TABLE Ill-C-Debt Subjectto Limit

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 26,787 $ 91,816 $1,311,209 Outstanding ................. $2,233,219 $2,232,429 $2,221,865 $2,125,303
Premium on New Issues .................. -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................ 290 301 8,770 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 13 187 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 12,816 65,189 836,529 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 2,001 Guaranteed Debt of
Federal Agencies ........... 172 172 172 138
Total Public Debt Cash Receipts ........... 13,880 26,313 463,723 Specified Participation .
Certificates ................ 1,1,13 5 1135 1,135 1,135
These Receipts were deposited in: Total Subject to Limit .......... 2,218,926 2,218,135 2,207,571 2,110,975
Federal Reserve Account ............... 13,436 25,699 442,642
Tax and Loan Note Accounts ............ 244 614 21,081 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 25,997 80,462 1,203,293
Government Account Transactions (-) ...... 10,257 53,530 801,594
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 15,740 26,932 401,699
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account A C Tota
System Activities
Opening Balance Today ......... $ 701 $ 2,013 $ 20,949 $ 23,663
This Fiscal Investments ................... 34 382 5,668 6,084
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 1 1
Depositary Initiated ........... 18 317 4,577 4,912
Withheld Income and Employment Taxes...... $ 1,832 $ 9,277 $ 193,709 Closing Balance Today .......... 718 2,077 22,041 24,834
Railroad Retirement Taxes.................. 88 1,304
Excise Taxes ............................. 43 286 10,918 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 43 195 26,578
Federal Unemployment Taxes............... 232 537 1,803 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $14,422) ............ +5,671 +5,503 +8,717 This Fiscal
Classification Today month year
Total .................. ........ .. 7,821 15,886 243,029 to date to date
These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 1 $ 9 $ 3,466
Directly ........................ ...... 312 1,695 26,283 Business ........................ ...... 158 630 7,887
Remittance Option Tax and
Loan Depositaries .................... 1,670 3,877 59,255 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 5,839 10,314 157,491 earned income credits in excess of liabilities.





T OFs 3 /2/^



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

18 Friday, February 6, 1987

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



TABLE I-Operating Cash Balance

Closing Opening bala tc.-
Closing
Type of account balance This / /
today Today month;
yea
Federal Reserve Account .......................... S 4,068 $ 5,386 $15,74 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 25,005 24,834 25,561 '') 23,870

Total Operating Balance ............... ........ 29,073 30,220 41,307 '.31.384




TABLE l-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $ 39 $ 25,739 S 442,682 Public Debt Redemptions (Table III-8) ..... $ 38 $ 26,970 $ 401,737
Federal Reserve Earnings ................ 303 5,912 Medicare ........................... ..242 1,528 28,278
Taxes Received through Federal Tax HHS Grants (selected) .................. 191 1,274 18,450
Deposit System (Table IV) ............... 576 6,148 86,114 Unemployment Insurance Benefits ........ 56 372 5,709
Individual Income and Employment Interest on Public Debt ................. 10 2,151 39,631
Taxes, Not Withheld .................... 111 621 29,749 Commodity Credit Corporation (net) ....... 82 574 15,144
Estate and Gift Taxes .................... 22 140 2,528 Energy Grants and Payments ............ 29 234 3,850
Customs and Certain Excise Taxes......... 47 253 4,265 Export-Import Bank (net) ................ -2 -104 -1,094
Deposits by States: Federal Highway Administration .......... 2 89 4,214
Social Security ........................ 17 8,153 Federal Financing Bank ................. 1 28 635
Unemployment........................ 193 949 4,381 Food Stamps ......................... 35 126 3,652
Supplemental Security Income ........... 13 951 Miscellaneous Food & Nutrition Service .... 53 168 2.789
Foreign Deposits, Military Sales............ 1 282 2,556 Education Grants and Payments ......... 60 376 5,507
Postal Service Receipts .................. 169 1,017 15,914 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 20 148 3,623 Other Withdrawals:
Federal Financing Bank .................. 27 1,505 Federal Deposit Insurance Corp......... -140
Prepayment of Treasury Securities (net) ..... 39 11 -44 International Monetary Fund ........... -80
Other Deposits: Direct Deposit (EFT) for:
Sales of Gold & Silver Coins (net) ........ -2 Federal Salaries ................... 260


Total Other Deposits ................... -2 232 1,680 Unclassified ......................... 2,657 16,449 188,557
Change in Balance of Uncollected
Funds (closing balance $129)............. +9 + 1 +391 Total, Other Withdrawals .............. 2,696 26,399 263,853
Transfers from Other Depositaries .......... 951 12,607 206,952
Transfers to Otner Depositaries .......... 28,393
Total Federal Reserve Account .......... 2,175 48,507 817,310

Tax and Loan Note Accounts: Total Federal Reserve Account........... 3,493 60.185 820,749
Public Debt Receipts (Table III-B) .......... 7 621 21,087
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 1,116 11,430 158,606
Transfers from Federal Reserve Banks...... 28,393
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) .................. ......... 951 12,607 206,952
Accounts (Table V) ................... 1,122 12,051 208,087

Total Deposits (net of transfers).............. 2,346 47,951 790,052 Total Withdrawals (net of transfers) ......... 3,493 60,185 792,356


Net Change in Operating Cash Balance ..... -1,146 -12,234 -2,310

Sles than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash 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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Menegement Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.




UNIVERSITY OF FLORIDA


Friday, February 6, 1987 3 1262 08902 5018


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: Marketable:
Regular Series .................. ..... 1 $ 13,666 $ 336,304 Bills ................... ............. $ $ 15,701 $ 329,748
Cash Management .................... 4,011 Notes. ............................... 11 10,190 60,711
Notes ................................. 11,735 99,808 Bonds .............................. 2 6 1,281
Bonds................................. 9,368 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 25 129 1,978
Savings and Retirement Plan Series Government Account Series ............. 9,728 83,258 811,429
Cash Issue Price ...................... 43 288 6,209 Foreign Series .................. ..... 425 2,338
Interest Increment ..................... 2,001 State and Local Series ................. 519 5,553
Government Account Senes ............... 9,247 74,436 846,339 Other ................................* 20
Foreign Series .......................... 380 2,594
State and Local Series ................... 2 605 13,839
Other ................................. 29

Total Issues .................. ............ 9,293 101,109 1,320,502 Total Redemptions ....................... 9,766 90,228 1,21,r'05S
Net Change in Public Debt Outstanding ..... -473 +10,881 +107,443

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) ............ $ 9,293 $101,109 $1,320,502 Outstanding ................. $2,232,746 $2,233,219 $2,221,865 $2,125,303
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .............................* 301 8,770 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 13 187 Federal Financing Bank....... 15,000 15,00 15,000 15,000
Government Account Transaction (-) ....... 9,247 74,436 845,775 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 2,001 Guaranteed Debt of
Federal Agencies........... 172 172 172 138
Total Public Debt Cash Receipts........... 46 26,360 463,769 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,218,453 2,218,926 2,207,571 2.110,975
Federal Reserve Account ............... 39 25,739 442,682
Tax and Loan Note Accounts ............ 7 621 21,087 Statutory Limit .................. 2,300,000 2,300,000 2,300,000 2,111,000
Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 9,766 90,228 1,213,059
Government Account Transactions (-) ...... 9,728 63,258 811,322
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 38 26,970 401,737 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today......... $ 716 $ 2,077 $ 22,041 $ 24,834
This Fiscal Investments ................... 23 145 955 1,122
Classification Today month year Withdrawals:
to date to date Treasury Initiated............. -
Depositary Initiated ........... 11 101 838 951

Withheld Income and Employment Taxes...... $ 1,835 $ 11,112 $ 195,543 Closing Balance Today .......... 728 2,120 22,157 25,005
Railroad Retirement Taxes .................. 13 100 1,316
Excise Taxes........... ... .......... 59 345 10,978 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 47 242 26,625
Federal Unemployment Taxes ............... 250 788 2,053 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $13,909) ............ -513 +4,990 +8,204 This Fiscal
Classification Today month year
Total .............................. 1,691 17,578 244,720 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............ ............ $ 385 $ 394 $ 3,851
Directly ........................ ....... 230 1,924 26,513 Business .............................. 80 710 7,967
Remittance Option Tax and
Loan Depositaries ..................... 346 4,223 59.600 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,116 11,430 158,606 earned income credits in excess of liabilities.







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

Monday, February 9, 1987

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


1',
1/~ ~


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $ 57 $ 25,796 $ 442,739 Public Debt Redemptions (Table 111-B) ..... $ 33 $ 27,004 $ 401,770
Federal Reserve Earnings ................ 303 5,912 Medicare .............................. 289 1,817 28,567
Taxes Received through Federal Tax HHS Grants (selected) .................. 179 1,454 18,629
Deposit System (Table IV) ............... 809 6,956 86,922 Unemployment Insurance Benefits ........ 87 459 5,796
Individual Income and Employment Interest on Public Debt ................. 1 2,152 39,633
Taxes, Not Withheld .................... 92 712 29,841 Commodity Credit Corporation (net) ....... 129 703 15,273
Estate and Gift Taxes .................... 23 163 2,550 Energy Grants and Payments ............ 33 267 3,884
Customs and Certain Excise Taxes......... 45 298 4,310 Export-Import Bank (net) ................ -4 -108 -1,098
Deposits by States: Federal Highway Administration .......... 172 260 4,386
Social Security ........................ 1 18 8,154 Federal Financing Bank ............... 28 635
Unemployment ................. ....... 163 1,113 4,544 Food Stamps ............... .......... 34 159 3,685
Supplemental Security Income ........... 13 951 Miscellaneous Food & Nutrition Service.... 15 183 2,804
Foreign Deposits, Military Sales............ 3 285 2,559 Education Grants and Payments ......... 64 440 5,571
Postal Service Receipts .................... 159 1.176 16,073 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 33 181 3,657 Other Withdrawals:
Federal Financing Bank .................. 3 30 1,508 Federal Deposit Insurance Corp......... -84
Prepayment of Treasury Securities (net) ..... 54 65 10 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... 83
Sales of Gold & Silver Coins (net) ........ 2

Unclassified ....................... 3,055 19,504 191,612
Total Other Deposits ................... -2 230 1,678
Change in Balance of Uncollected Total, Other Withdrawals .............. 3,053 29,452 266,906
Funds (closing balance $125)............. + 4 + 5 +396
Transfers from Other Depositaries .......... 2,328 14,935 209,280 Transfers to Other Depositaries .......... 675 675 29,068

Total Federal Reserve Account .......... 3.773 52,280 821,083
Total Federal Reserve Account........... 4,761 -64,946 82b,510
Tax and Loan Note Accounts:
Public Debt Receipts (Table 111-B) .......... 6 626 21,093 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 1,194 12,624 159,800 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks...... 675 675 29,068 (Table V) .......................... 2,328 14,935 209,280

Total Tax and Loan Note
Accounts (Table V) ................... 1,875 13,925 209,962 Total Withdrawals (net of transfers) ......... 4,086 64,271 796,442

Total Deposits (net of transfers)............... 2.644 50,595 792,696

Net Change in Operating Cash Balance ..... -1,442 -13,675 -3,752



less than S500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major information sources include the 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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


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


Federal Reserve Account .......................... $ 3,081 $ 4,068 $15,746 $ 7 514 '
Tax and Loan Note Accounts (Table V) ............... 24,551 25,005 25,561 23.870

Total Operating Balance ........................ 27,632 29,073 41,307 31,384


"xxE-


~ ~---~i'~
I-.. i--" ~/






Monday, February 9, 1987


UNIVERSITY OF FLORIDA


3 1262 08902 5034


TABLE Ill-A--Public Debt Transactions
(Stated at face value except for savings and retirement plan securities wh :h 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: Marketable:
Regular Series........................ 1 $ 13,666 $ 336,305 Bills ................................. $ $ 15,701 $ 329,748
CashrManagement .................... 4,011 Notes................................. 7 10,197 60,719
Notes: ................................. 11,735 99,809 Bonds ............................... 6 1,282
Bonds............................... 9,368 Federal Financing Bank.................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 26 155 2,004
Savings and Retirement Plan Series Government Account Series ............. 13,673 76,931 825,101
Cash Issue Price ...................... 52 340 6,261 Foreign Series ........................ 425 2,338
Interest Increment ................... .. 2,001 State and Local Series ................. *519 5,553
Government Account Series ............... 9,006 83,441 855,345 Other ..................... ............ 20
Foreign Series .......................... 380 2,594
State and Local Series ................... 10 616 13,849
Other ................................. 29

Total Issues .................. ........ 9,068 110,178 1,329,570 Total Redemptions .................... .. 13,706 103,934 1,226,765

Net Change in Public Debt Outstanding ..... -4,638 6,244 102,806

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 9,068 $ 110,178 $1,329,570 Outstanding ................. $2,228,108 $2,232,746 $2,221,865 $2,125,303
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) : .................. ......... 301 8,770 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 13 187 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 9,006 83,441 854,781 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 2,001 Guaranteed Debt of
Federal Agencies ........... 172 172 172 138
Total Public Debt Cash Receipts........... 63 26,422 463,832 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,213,815 2,218,453 2,207,571 2,110,975
Federal Reserve Account ............... 57 25,796 442,739
Tax and Loan Note Accounts ............ 6 626 21,093 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 13,706 103,934 1,226,765
Government Account Transactions (-)...... 13,673 76,931 824,994
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 33 27,004 40".1,770 TAB E by Depositary Category
by -Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today......... $ 728 $ 2,120 $ 22,157 $ 25,005
This Fiscal Investments ................... 27 151 1,696 1,875
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 334 1,002 1,337
Depositary Initiated ........... 4 14 974 992
Withheld Income and Employment Taxes...... $ 2,201 $ 13.313 $ 197,745 Closing Balance Today .......... 417 1,255 22,879 24,551
Railroad; Retirement Taxes .................. 2 103 1,319
cisaTaxes............................... 51 396 11,029 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 30 272 26,655
Federal Unemployment Taxes ............... 216 1,003 2,269 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $13,411) ............ -498 +4,492 +7,706 This Fiscal
Classification Today month year
Total .................. .......... 2,003 19,580 246,723 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............................. $ 4 $ 397 $ 3,854
Directly ... .......................... 311 2,235 26,824 Business ............................... 92 801 8,058
Remittance Option Tax and
Loan Depositaries .................... 499 4,722 60,099 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts ............... 1,194 12,624 159,800 earned income credits in excess of liabilities.








7OF

1789


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

Wednesday, February 11, 1987 <

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


TABLE I-Operating Cash Balance \
Closg Opening n
Closing
Type of account balance This Ths ,
today Today month
year

Wednesday, February 11, 1987
Federal Reserve Account .......................... $ 3,541 $ 2,612 $15,746 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 23,975 24,026 25,561 23,870

Total Operating Balance ........................ 27,516 26,638 41,307 31,384


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) .......... $ 483 $ 26,500 $ 443,443 Public Debt Redemptions (Table Ill-B) ..... $ 27 $ 27,073 $ 401,840
Federal Reserve Earnings ................ 1,109 1,413 7,021 Medicare .......... .... .............. 420 2,493 29,243
Taxes Received through Federal Tax HHS Grants (selected) .................. 211 1,952 19,128
Deposit System (Table IV) ............... 603 8,362 88,328 Unemployment Insurance Benefits ........ 92 638 5,976
Individual Income and Employment Interest on Public Debt ................. 3 2,175 39,655
Taxes, Not Withheld .................... 89 914 30,043 Commodity Credit Corporation (net) ....... 69 873 15,444
Estate and Gift Taxes .................... 18 199 2,586 Energy Grants and Payments ............ 38 331 3,947
Customs and Certain Excise Taxes ......... 40 394 4,405 Export-Import Bank (net) ................ 7 -121 -1,111
Deposits by States: Federal Highway Administration .......... 265 4,390
Social Security ........................ 20 8,156 Federal Financing Bank ................. 28 635
Unemployment ........................ 89 1,311 4,742 Food Stamps ......................... 61 262 3,788
Supplemental Security Income........... 13 951 Miscellaneous Food & Nutrition Service.... 29 224 2,845
Foreign Deposits, Military Sales............ 1 289 2,563 Education Grants and Payments ......... 67 656 5,787
Postal Service Receipts .................. 167 1,559 16,456 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 28 240 3,715 Other Withdrawals:
Federal Financing Bank .................. 38 1,517 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 30 150 95 Federal Salaries ................... 63
Other Deposits:
Railroad Unemployment Ins.............. 1

Unclassified .............. .......... 1,568 23,301 195,409
Total Other Deposits ................... 1 231 1,679
Change in Balance of Uncollected Total, Other Withdrawals .............. 1,631 33,582 271,036
Funds (closing balance $123)............. -7 +7 +398
Transfers from Other Depositaries .......... 930 17,263 211,608 Transfers to Other Depositaries .......... 675 29,068

Total Federal Reserve Account .......... 3,583 58,902 827,705
Total Federal Reserve Account........... 2,654 71,107 831,671
Tax and Loan Note Accounts:
Public Debt Receipts (Table ll-B) .......... 4 638 21,105 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 874 14,364 161,540
Transfers from Federal Reserve Banks ...... 675 29,068 Transfers to Federal Reserve Banks
(Table V) ............................ 930= 17,263 211,608
Total Tax and Loan Note
Accounts (Table V) ................... 879 15,677 211,713
Total Withdrawals (net of transfers) ......... 2,654 70,432 802,603
Total Deposits (net of transfers)............... 3,532 56,641 798,742

Net Change in Operating Cash Balance ..... +878 -13,791 -3,867


less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.






Wednesday, February 11, 1987


UNIVERSITY OF FLORIDA

3 1262 08902 5059 11
3 1262 08902 5059


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: Marketable:
Regular Series ........................ $ -* $ 13,667 $ 336,306 Bills ................................. $ $ 15,701 $ 329,747
Cash Management .................... 4,011 Notes ............................... 4 10,209 60,730
Notes ................................. 11,735 99,809 Bonds ............................ 1 7 1,283
Bonds................................. 9,368 Federal Financing Bank.................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 23 203 2,052
Savings and Retirement Plan Series Government Account Series ............. 8,638 97,705 845,876
Cash Issue Price ...................... 29 400 6,322 Foreign Series ........................ 425 2,338
Interest Increment ..................... 2,001 State and Local Series ................. 1 528 5,562
Government Account Series ............... 9,577 102,301 874,204 Other .......................... ... 20
Foreign Series........................ 380 2,594
State and Local Series ................... 458 1,269 14,503
Other .................. ............... 29

Total Issues .................. ........... 10,064 129,752 1,349,145 Total Redemptions. ................... ... 8,665 124,778 1,247,609
Net Change in Public Debt Outstanding ..... +1,399 +4,974 +101,536

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $10,064 $ 129,752 $1,349,145 Outstanding ................. $2,226,839 $2,225,440 $2,221,865 $2,125,303
Premium on New Issues .................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ...................... .... 301 8,770 Treasury ................... 60 600 600 600 601
Bonds and Notes (-) .................. 13 187 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 9,577 102,301 873,640 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 2,001 Guaranteed Debt of
Federal Agencies........... 172 172 172 138
Total Public Debt Cash Receipts........... 487 27,138 464,547 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,212,546 2,211,147 2,207,571 2,110,975
Federal Reserve Account ............... 483 26,500 443,443
Tax and Loan Note Accounts ............ 4 638 21,105 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000
Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 8,665 124,778 1,247,609
Government Account Transactions (-) ...... 8,638 97,705 845,769
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ...... 27 27,073 401,840 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today......... $ 430 $ 807 $ 22,790 $ 24,026
This Fiscal Investments ................... 17 106 756 879
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 182 182
Depositary Initiated ........... 1 19 728 748
Withheld Income and Employment Taxes ...... $ 3,349 $ 21,500 $ 205,931 Closing Balance Today.......... 263 894 22,818 23,975
Railroad Retirement Taxes .................. 42 150 1,366
Excise Taxes.......................... 85 532 11,165 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 18 314 26,697
Federal Unemployment Taxes ............... 46 1,134 2,400 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $8,015) ............. -2,063 -904 +2,310 This Fiscal
Classification Today month year
Total .............................. 1,478 22,726 249.869 to date to date
These Receipts were deposited in:
Federal Reserve Account: Individual ............................ $ 2 $ 401 $ 3,858
Directly ........................ ..... 198 2,830 27,418 Business .................... ........ 39 986 8,243
Remittance Option Tax and
Loan Depositaries .................... 405 5,533 60,910 Individual refund checks include refunds of overpaid FICA taxes-and repayments of
Tax and Loan Note Accounts .............. 874 14,364 161,540 earned income credits in excess of liabilities.








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

Thursday, February 12, 1987

(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 .......................... $ 4,998 $ 3,541 $15,746/ 7,514
Tax and Loan Note Accounts (Table V) ............... 24,259 23,975 25,561; 2
Total Operating Balance ........................ 29,257 27,516 41,30 1 31,384
Total Operating Balance .. .. ... .. .. .. .. .... 29,257 27,516 41,307,I 31,384


\.\


S.987 PJ

./
I '
^*'T


TABLE II-Deposits and Withdrawals of Operating Cash -n"

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 13,101 $ 39,601 $ 456,543 Public Debt Redemptions (Table ll-B) ..... $ 13,610 $ 40,683 $ 415,450
Federal Reserve Earnings ................ 1,413 7,021 Medicare ............................. 268 2,760 29,511
Taxes Received through Federal Tax HHS Grants (selected) .................. 173 2,125 19,301
Deposit System (Table IV) ............... 1,003 9,365 89,331 Unemployment Insurance Benefits ........ 51 689 6,027
Individual Income and Employment Interest on Public Debt ................. 10 2,185 39,666
Taxes, Not Withheld .................... 73 987 30,116 Commodity Credit Corporation (net) ....... 69 942 15,512
Estate and Gift Taxes .................... 31 230 2,618 Energy Grants and Payments ............ 31 362 3,978
Customs and Certain Excise Taxes ......... 42 435 4,447 Export-Import Bank (net) ................ 2 -119 -1,109
Deposits by States: Federal Highway Administration .......... 6 271 4,396
Social Security ........................ 20 8,156 Federal Financing Bank.................. 28 635
Unemployment ........................ 31 1,341 4,773 Food Stamps ......................... 61 323 3,849
Supplemental Security Income ........... 13 951 Miscellaneous Food & Nutrition Service.... 16 240 2,861
Foreign Deposits, Military Sales............ 2 291 2,565 Education Grants and Payments ......... 40 696 5,827
Postal Service Receipts .................. 148 1,707 16,604 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 21 260 3,736 Other Withdrawals:
Federal Financing Bank .................. 1 40 1,518 Federal Employees Insurance Pmts...... 159
Prepayment of Treasury Securities (net) ..... -142 8 -48 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... 169
Sales of Gold & Silver Coins (Net) ........ -3


Total Other Deposits ................... -3 228 1,676 Unclassified ......................... 1,300 24,601 196,709
Change in Balance of Uncollected
Funds (closing balance $109)............. +14 +21 +412 Total, Other Withdrawals .............. 1,627 35,209 272,663
Transfers from Other Depositaries .......... 3,099 20,362 214,707
Transfers to Other Depositaries .......... 675 29,068
Total Federal Reserve Account .......... 17,421 76,323 845,126

Tax and Loan Note Accounts: Total Federal Reserve Account........... 15,964 87,071 847,635
Public Debt Receipts (Table III-B) .......... 514 1,152 21,619
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 2,869 17,233 164,409
Transfers from Federal Reserve Banks...... 675 29,068 Transfers to Federal Reserve Banks
(Table V)............................ 3,099 20,362 214,707
Total Tax and Loan Note
Accounts (Table V) ................... 3,383 19,060 215,096
Total Withdrawals (net of transfers) ......... 15,964 86,396 818,567
Total Deposits (net of transfers) .............. 17,705 74,346 816,447
Net Change in Operating Cash Balance ..... + 1,741 -12,050 -2,126



less than $5,000O
Thi statement summarized 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
brnche and In Tax and Loan accounts at commercial banks. Malor Information sources include the Daly Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications System and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash bass deposits ae reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sate by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-5W6-2171.


Thiel',
JW-




UNIVERSITY OF FLORIDA

Thursday, February 12, 1987 3 1262 08902 5067


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: Marketable:
Regular Series ........................ $ 13,559 $ 27,226 $ 349,864 Bills ............................... $13,573 $ 29,274 $ 343,320
Cash Management .................... .- 4,011 Notes. ......... ........ ............ 4 10,212 60,734
Notes .................. ............... 11,735 99,809 Bonds ...............................* 7 1,283
Bonds........................ ... .. 9,368 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 27 230 2,079
Savings and Retirement Plan Series Government Account Series ............. 9,058 106,763 854,934
Cash Issue Price ...................... 44 444 6,365 Foreign Series ............ ............ 425 2,338
Interest Increment .............. ... 2,001 State and Local Series ................. 6 534 5,568
Government Account Series ............... 9,103 111,404 883,307 Other ................................ 20
Foreign Series.......................... 380 2,594
State and Local Series ................... 307 1,576 14,810
Other ................................. 29

Total Issues ....................... .... 23,013 152,765 1,372,158 Total Redemptions ....................... 22,668 147,446 1,270,277
Net Change in Public Debt Outstanding ..... +344 +5,319 +101,881

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 23,013 $ 152,765 $1,372,158 Outstanding ................. $2,227,183 $2,226,839 $2,221,865 $2,125,303
Premium on New Issues. .................. -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 294 595 9,064 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 13 187 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 9,103 111,404 882,744 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 2,001 Guaranteed Debt of
Federal Agencies........... 172 172 172 138
Total Public Debt Cash Receipts........... 13,615 40,753 478,162 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,212,890 2,212,546 2,207,571 2,110,975
Federal Reserve Account ............... 13,101 39,601 456,543
Tax and Loan Note Accounts ............ 514 1,152 21,619 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000
Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A) ....... 22,668 147,446 1,270,277
Government Account Transactions (-) ...... 9,058 106,763 854,827
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 13,610 40,683 415,450 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today ......... $ 263 $894 $ 22,818 $ 23,975
This Fiscal Investments ................... 18 174 3,192 3,383
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
____ Depositary Initiated ........... 1 52 3,046 3,099

Withheld Income and Employment Taxes...... $ 3,143 $ 24,643 $ 209,074 Closing Balance Today........... 280 1,016 22,964 24,259
Railroad Retirement Taxes .................. 1 151 1,367
Excise Taxes............................... 58 591 11,223 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 24 338 26,721 Income Tax Refund Issued
Federal Unemployment Taxes ............... 80 1,213 2,479 ________Ias
Change in Balance of Unclassified
Taxes (closing balance $8,582) ............. +567 -337 +2,877 This Fiscal
Classification Today month year
Total .............................. 3,872 26,598 253,741 to date to date

These Receipts were deposited In:
Federal Reserve Account: Individual .............................. $ 2 $ 403 $ 3,860
Directly ................ ............ 113 2,943 27,532 Business ............... ................ 24 1,010 8,267
Remittance Option Tax and
Loan Depositaries .................... 890 6,422 61,800 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 2,869 17,233 164,409 earned income credits in excess of liabilities.









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

Friday, February 13, 1987

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


TABLE I-Operating Cash Balance


Type of account


Opening balance


Closing
balance
today


ear


I F8
Federal Reserve Account .......................... $ 3,818 $ 4,998 $15,746 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 24,352 24,259 25,561 23,870

Total Operating Balance ........................ 28,169 29,257 41,307384


Today


L18 &'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 111-B) .......... $ 92 $ 39,693 $ 456,636 Public Debt Redemptions (Table 111-B) ..... $ 26 $ 40,710 $ 415,477
Federal Reserve Earnings ................ -- 1,413 7,021 Medicare .................. ........... 338 3,099 29,849
Taxes Received through Federal Tax HHS Grants (selected) .................. 193 2,319 19,494
Deposit System (Table IV) ............... 952 10,318 90,284 Unemployment Insurance Benefits........ 106 795 6,133
Individual Income and Employment Interest on Public Debt ................. 2 2,187 39,667
Taxes, Not Withheld .................... 77 1,065 30,194 Commodity Credit Corporation (net) ....... 66 1,008 15,578
Estate and Gift Taxes .................... 16 247 2,634 Energy Grants and Payments ............ 46 408 4,024
Customs and Certain Excise Taxes ......... 58 493 4,505 Export-Import Bank (net) ................ 3 -116 -1,106
Deposits by States: Federal Highway Administration .......... 4 275 4,401
Social Security ........................ 1 21 8,156 Federal Financing Bank. .. ........... 1 29 636
Unemployment........................ 56 1,397 4,829 Food Stamps ......................... 68 391 3,917
Supplemental Security Income........... 13 951 Miscellaneous Food & Nutrition Service .... 33 272 2,894
Foreign Deposits, Military Sales............ 1 292 2,566 Education Grants and Payments ......... 61 757 5,888
Postal Service Receipts .................. 167 1,873 16,770 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments.......... 23 283 3,758 Other Withdrawals:
Federal Financing Bank .................. 27 67 1,546 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 64 71 16 Federal Salaries ................... 53 .i .
Other Deposits: ----- Military Active Duty Pay ............. 782
Sales of Gold & Silver Coins (net) ........ 39


Total Other Deposits ................... -39 189 1,637 Unclassified ......................... 1,588 26,189 198,297
Change in Balance of Uncollected
Funds (closing balance $105)............. +4 +25 +416 Total, Other Withdrawals .............. 2,423 37,632 275,086
Transfers from Other Depositaries .......... 690 21,052 215,397
Transfers to Other Depositaries .......... 675 29,068
Total Federal Reserve Adcount .......... 2,189 78,513 847,316

Tax and Loan Note Accounts: Total Federal Reserve Account........... 3,370 90,440 851,005
Public Debt Receipts (Table III-B) .......... 5 1,157 21,623
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 778 18,011 165,187
Transfers from Federal Reserve Banks...... 675 29,068 Transfers to Federal Reserve Banks
(Table V) ............................ 690 21,052 215,397
Total Tax and Loan Note
Accounts (Table V) ................... 782 19,842 215,879
Total Withdrawals (net of transfers) ......... 3,370 89,766 821,937
Total Deposits (net of transfers) .............. 2,282 76,628 818,730
Net Change in Operating Cash Balance ..... -1,088 -13,138 -3,214



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 bails 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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


This
month




UNIVERSITY OF FLORIDA

lII I13 11 iI |!IIII

Friday, February 13, 1987 3126208902 5075


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: Marketable:
Regular Series ........... ... ........ $ 3 $ 27,229 $ 349,867 Bills ............... ................ $ -* $ 29,274 $ 343320
Cash Management .................... .- 4,011 Notes. ............................... 5 10,217 60,739
Notes ................................. 11,735 99,809 Bonds .................. ..........* 7 1,283
Bonds ................................. 9,368 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 22 251 2,100
Savings and Retirement Plan Series Government Account Series ............. 8,624 115,387 863,558
Cash Issue Price ...................... 32 475 6,397 Foreign Series ........................ 425 2,338
Interest Increment ..................... -44 -44 1,957 State and Local Series .................* 534 5,568
Government Account Series ............... 9,127 120,532 892,435 Other ................................ 20
Foreign Series .......................... 380 2,594
State and Local Series ................... 1 1,577 14,810
Other ................................. 29
Total Issues ............................ 9,119 161,884 1,381,277 Total Redemptions ....................... 8,650 156,096 1,278,927
Net Change in Public Debt Outstanding ..... +469 +5,787 +102,349

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closingpeni
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) ............ $ 9,119 $161,884 $1,381,277 Outstanding ................. $2,227,652 $2,227,183 $2,221,865 $2,125,303
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ...........................* 595 9,064 Treasury ................... 600 600 600 601
Bonds and Notes (-) ............... 13 187 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 9,066 120,470 891,809 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -44 -44 1,957 Guaranteed Debt of
Federal Agencies........... 172 172 172 138
Total Public Debt Cash Receipts ........... 97 40,850 478,259 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,213,359 2,212,890 2,207,571 2,110,975
Federal Reserve Account ............... 92 39,693 456,636
Tax and Loan Note Accounts ............ 5 1,157 21,623 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000
Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 8,650 156,096 1,278,927
Government Account Transactions (-) ...... 8,624 115,387 863,451
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 26 40,710 415,477 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account Total
System Activities
Opening Balance Today ......... $ 280 $ 1,016 $ 22,964 $ 24,259
This Fiscal Investments ................... 17 104 662 782
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............ -
Depositary Initiated ........... 2 26 661 690

Withheld Income and Employment Taxes...... $ 1,492 $ 26,135 $ 210,566 Closing Balance Today .......... 294 1,094 22,964 24,352
Railroad Retirement Taxes .................. 1 152 1,368
Excise Taxes............................. 584 1,174 11,807 TABLE VI-Memorandum Information
Corporation Income Taxes.................. 30 368 26,750 T R I
Federal Unemployment Taxes ............... 21 1,234 2,500 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $8,185) ............. -397 -734 +2,480 This Fiscal
Classification Today month year
Total ......................... 1,730 28,329 255,471 to date to date
These Receipts were deposited in:
Federal Reserve Account: Individual .. ....................... $ 315 $ 718 $ 4,175
Directly .............................. 628 3,572 28,160 Business ..... ....... ... .. .... ........ 226 1,236 8,493
Remittance Option Tax and
Loan Depositaries .................... 324 6,746 62,124 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts.............. 778 18,011 165,187 earned income credits in excess of liabilities.








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

Tuesday, February 17, 1987

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



TABLE I-Operating Cash Balance

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


Federal Reserve Account .......................... $ 4,258 $ 3,818 $15,746 / ,,514
Tax and Loan Note Accounts (Table V) ............... 24,053 24,352 25,561 F F

Total Operating Balance ........................ 28,311 28,169 41,307 ,384


7/~
,f'c~.

.- .


TABLE II-Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year vithdrawais Today rni yea
to date to date to date to date


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 32,438 $ 72,131 $ 489,074 Public Debt Redemptions (Table III-B) ..... $18,575 $ 59,285 $ 434,051
Federal Reserve Earnings ................ 1,413 7,021 Medicare ............ ................. 454 3,552 30,303
Taxes Received through Federal Tax HHS Grants (selected) .................. 204 2.523 19,698
Deposit System (Table IV) ............... 1,030 11,348 91,314 Unemployment Insurance Benefits ........ 95 891 6,228
Individual Income and Employment Interest on Public Debt ................. 14,228 16,415 53,896
Taxes, Not Withheld .................... 85 1,150 30,279 Commodity Credit Corporation (net) ....... 151 1,159 15,729
Estate and Gift Taxes .................... 21 267 2,654 Energy Grants and Payments ............ 77 485 4,101
Customs and Certain Excise Taxes......... 48 542 4,553 Export-Import Bank (net) ................ -28 -144 -1,134
Deposits by States: Federal Highway Administration .......... 192 467 4,592
Social Security ........................ 1 22 8,158 Federal Financing Bank ................. 4 33 640
Unemployment ........................ 38 1,436 4,867 Food Stamps ......................... 66 457 3,983
Supplemental Security Income ........... 13 951 Miscellaneous Food & Nutrition Service.... 53 325 2,947
Foreign Deposits, Military Sales............ 30 322 2,596 Education Grants and Payments ......... 85 841 5,973
Postal Service Receipts .................. 148 2,021 16,918 Farmers Home loan disbursements ....... -- -
Farmers Home Loan Repayments .......... 23 306 3,781 Other Withdrawals:
Federal Financing Bank .................. 90 156 1,635 Federal Deposit Insurance Corp......... .108
Prepayment of Treasury Securities (net) ..... 44 115 60 Fed. Savings & Loan Insurance Corp. ... 374
Other Deposits: Direct Deposit (EFT) for:
Sales of Gold & Silver Coins (net) ........ -98 Federal Salaries ................... 12


Total Other Deposits ................... -98 91 1,539
Change in Balance of Uncollected Unclassified ............. ............ 2,173 28,362 200,470
Funds (closing balance $96).............. + 9 + 34 + 424
Transfers from Other Depositaries .......... 3,357 24,409 218,754 Total, Other Withdrawals .............. 2,667 40,299 277,753

Total Federal Reserve Account .......... 37,263 115,776 884,579 Transfers to Other Depositaries .......... 675 29,068

Tax ana Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 1,589 2,745 23,212 Total Federal Reserve Account ........... 36,823 127,263 887,828
Taxes Received through Federal
Tax Deposit System (Table IV)............ 1,470 19,481 166,657 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ..... 675 29,068
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 3,357 24,409 218,754
Accounts (Table V) ................... 3,058 22,901 218,937

Total Deposits (net of transfers) .............. 36,964 113,592 855,694 Total Withdrawals (net of transfers) ......... 36,823 126,589 858,760


Net Change in Operating Cash Balance ..... +141 -12,996 3,073


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 Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.







Tuesday, February 17, 1987


UNIVERSITY OF FLORIDA

3 1111262 08902 5000lII 111111II
3 1262 08902 5000


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: Marketable:
Regular Series ........................ $ 2 $ 27,230 $ 349,869 Bills ................................. $ $ 29,274 $ 343,320
Cash Management .................... 4,011 Notes ............................ ... 18,456 28,673 79,195
Notes ................................. 24,434 36,169 124,243 Bonds ............................... 1 8 1,284
Bonds ............................. ... 9,495 9,495 18,863 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 24 275 2,124
Savings and Retirement Plan Series Government Account Series ............. 10,191 125,578 873,749
Cash Issue Price ............. ....... .29 505 6,426 Foreign Series ........................ 425 2,338
Interest Increment ..................... -44 1,957 State and Local Series ................. 94 628 5,662
Government Account Series ............... 9,968 130,500 902,403 Other ................... .. ..* 20
Foreign Series .......................... 380 2,594
State and Local Series ................... 78 1,655 14,889
Other .................................- 29

Total Issues ............................ 44,007 205,891 1,425,283 Total Redemptions .................. ... 28,766 184,863 1,307,693

SNet Change in Public Debt Outstanding ..... +15,241 +21,028 +117,590

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 44,007 $ 205,891 $1,425,283 Outstanding ................. $2,242,893 $2,227,652 $2,221,865 $2,125,303
Premium on New Issues .................. 8 8 8 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 595 9,064 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 20 33 207 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 9,968 130,438 901,778 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -44 1,957 Guaranteed Debt of
Federal Agencies ........... 172 172 172 138
Total Public Debt Cash Receipts........... 34,027 74,877 512,286 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135
These Receipts were deposited in: Total Subject to Limit .......... 2,228,600 2,213,359 2,207,571 2,110,975
Federal Reserve Account ............... 32,438 72,131 489,074
Tax and Loan Note Accounts ............ 1,589 2,745 23,212 Statutory Limit ................ 2,300,000 2.300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A) ....... 28,766 184,863 1,307,693
Government Account Transactions (-)...... 10,191 125,578 873,642
TABLE \V--Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 18,575 59,285 434,051 hby Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today......... $ 294 $ 1,094 $ 22,964 $ 24,352
This Fiscal Investments ................... 44 240 2,775 3,058
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -- 1,340 1,340
Depositary Initiated ........... 6 75 1,937 2,017
Withheld Income and Employment Taxes...... $ 1,567 $ 27,702 $ 212,133 Closing Balance Today.......... 332 1,258 22,462 24,053
Railroad Retirement Taxes .................. 32 184 1,400
Excise Taxes ........................... 135 1,309 11,942 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 31 399 26,782
Federal Unemployment Taxes ............... 18 1,251 2,517 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $8,901) ............. +716 -18 +3,196 This Fiscal
Classification Today month year
Total ..... ................... .... 2,500 30,828 257,971 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............................. $ 1 $ 719 $ 4,176
Directly ........ ..................... 233 3,805 28,393 Business .......................... 178 1,414 8,671
Remittance Option Tax and
Loan Depositaries .................... 797 7,543 62,920 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,470 19,481 166,657 earned income credits in excess of liabilities.









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

Wednesday, February 18, 1987

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



TABLE I-Operating Cash Balance

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


Federal.Reserve Account .......................... $ 5,370 $ 4,258 $15,746 ,5
Tax and Loan Note Accounts (Table V) ............... 25,403 24,053 25,561 3,8

Total Operating Balance ........................ 30,773 28,311 41,307 1,384


-_Kf
'~_ ~_


~n K4

17;,i


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

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) .......... $ 959 $ 73,090 $ 490,033 Public Debt Redemptions (Table 111-B) ..... $ 72 $ 59,356 $ 434,123
Federal Reserve Earnings ................ 289 1,702 7,310 Medicare ............................. 296 3,848 30,599
Taxes Received through Federal Tax HHS Grants (selected) .................. 327 2,850 20,025
Deposit System (Table IV) ............... 1,378 12,725 92,691 Unemployment Insurance Benefits ........ 84 975 6,312
Individual Income and Employment Interest on Public Debt ................. 105 16,520 54,000
Taxes, Not Withheld .................... 175 1,325 30,454 Commodity Credit Corporation (net) ....... 110 1,269 15,839
Estate and Gift Taxes .................... 46 313 2,701 Energy Grants and Payments ............ 36 520 4,137
Customs and Certain Excise Taxes......... 56 597 4,609 Export-Import Bank (net) ................ 1 -144 -1,134
Deposits by States: Federal Highway Administration .......... 3 470 4,596
Social Security .................. ..... 22 8,158 Federal Financing Bank ................. 9 42 648
Unemployment......................... 31 1,467 4,899 Food Stamps ......................... 53 510 4,036
Supplemental Security Income........... 13 951 Miscellaneous Food & Nutrition Service.... 70 395 3,017
Foreign Deposits, Military Sales............ 1 322 2,596 Education Grants and Payments ......... 69 910 6,041
Postal Service Receipts .................. 205 2,227 17,124 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 31 337 3,813 Other Withdrawals:
Federal Financing Bank .................. 156 1,635 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 59 174 119 Federal Salaries ................... 8
Other Deposits:
Sales of Gold & Silver Coins (NET) ....... -4
Veterans Administration Asset Sales ...... 166
Unclassified ......................... 2,186 30,548 202,656

Total Other Deposits ..... ............. 163 254 1,702 Total, Other Withdrawals .............. 2,194 42,493 279,947
Change in Balance of Uncollected
Funds (closing balance $122)............. -26 +8 +399 Transfers to Other Depositaries .......... 896 1,571 29,964
Tranifers from Other Depositaries .......... 2.,0 2,475 220,020
Total Federal Reserve Account .......... 5,435 121,209 890,012 Total Federal Reserve Account........... 4,322 131,585 892,150

Tax and Loan Note Accounts: Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 4 2,750 23,216
Taxes Received through Federal Transfers to Federal Reserve Banks
Tax Deposit System (Table IV)............ 2,516 21,996 169,173 (Table V) ............................ 2,066 26,475 220,820
Transfers from Federal Reserve Banks ...... 896 1,571 29,964

Total Tax and Loan Note
Accounts (Table V) ................... 3,416 26,317 222,353 Total Withdrawals (net of transfers) ......... 3,426 130,014 862,185

Total Deposits (net of transfers)............... 5,888 119,480 861,581
Net Change in Operating Cash Balance ..... +2,462 -10,534 -611



less than S300,000
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
Subclription price $110.00 per yea (domestic), $137.00 per year (foreign).
Nore The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.




UNIVERSITY OF FLORIDA

II 1 262 0 2III III 111111111111III III 111H1II IIII l
3 1262 08902 5083


Wednesday, February 18, 1987


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: Marketable:
Regular Series ....................... 1 $ 27,231 $ 349,869 Bills .............................. $ $ 29,274 $ 343,320
Cash Management .................... 4,011 Notes ......................... ....... 52 28,726 79,247
Notes ...................... ........... 36,170 124,243 Bonds ............................... 8 1,284
Bonds.............. ................... 9,495 18,864 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 20 295 2,144
Savings and Retirement Plan Series Government Account Series ............. 9,514 135,092 883,263
Cash Issue Price .............. ....... 30 534 6,456 Foreign Series ........................ 425 2.338
Interest Increment ..................... -44 1,957 State and Local Series ................. 628 5,662
Government Account Series ............... 9,402 139,902 911,805 Other .......................... ... 20
Foreign Series .......................... 380 2,594
State and Local Series ................... 933 2,588 15,821
Other ............... .................. 29

Total Issues .................. ........... 10,365 216,256 1,435,649 Total Redemptions ....................... 9,586 194,448 1,317,279

Net Change in Public Debt Outstanding ..... +779 +21,808 +118,370

TABLE Ill-B-Adjustment of Public Debt TAB I-t t t imit
Transactions to Cash Basis ject

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 10,365 $ 216,256 $1,435,649 Outstanding ................. $2,243,672 $2,242,893 $2,221,865 $2,125,303
Premium on New Issues................... .- 8 8 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 595 9,064 Treasury ................... .. 600 600 600 601
Bonds and Notes (-) .................. 33 207 Federal Financing Bank. ...... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 9,402 139,840 911,180 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -44 1,957 Guaranteed Debt of
Federal Agencies ........... 172 172 172 138
Total Public Debt Cash Receipts........... 963 75,839 513,249 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,229,379 2,228,600 2,207,571 2,110,975
Federal Reserve Account ............... 959 73,090 490,033
Tax and Loan Note Accounts ............ 4 2.750 23,216 Statutory Limit ................ 2.300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 9,586 194,448 1,317,279
Government Account Transactions (-) ...... 9,514 135,092 883,156 Loan Note
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions....... 72 59,356 434,123 by Depositary Category

So a Classification
TABLE IV-Federal Tax Deposit Type of account Total
System Activities
Opening Balance Today......... $ 332 $ 1,258 $ 22,462 $ 24,053
This Fiscal Investments ................... 205 459 2,753 3,416
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 7 132 1,927 2,066
Withheld Income and Employment Taxes...... $ 3,079 $ 30,781 $ 215,212 Closing Balance Today .......... 530 1,585 23,288 25,403
Railroad Retirement Taxes .................. 4 188 1,404
Excise Taxes............................. 42 1,352 11,984 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 67 467 26,849
Federal Unemployment Taxes............... 14 1,266 2,531 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $9,588) ............. +687 +669 +3,883 This Fiscal
Classification Today month year
Total .............................. 3,894 34,721 261,864 to date to date
These Receipts were deposited in:
Federal Reserve Account: Individual ............................. $ 8 $ 727 $ 4,184
Directly ................... ......... 201 4,005 28,594 Business .............................. 14 1,429 8,685
Remittance Option Tax and
Loan Depositaries .................... 1,177 8,720 64,098 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 2,516 21,996 169,173 earned income credits in excess of liabilities.









DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
9 Thursday, February 19, 1987

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



TABLE I-Operating Cash Balance

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


Federal Reserve Account ............... ........... $ 3,068 $ 5,370 $15,746 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 25,615 25,403 25,561 23,870

Total Operating Balance .................. ...... 28,683 30,773 41,307 31,384



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) .......... $ 22,125 $ 95,215 $ 512.157 Public Debt Redemptions (Table III-B) ..... $ 25,100 $ 84,456 $ 459,223
Federal Reserve Earnings ................ 1,702 7,310 Medicare......... ................... 380 4,228 30,979
Taxes Received through Federal Tax HHS Grants (selected) .................. 135 2,985 20,160
Deposit System (Table IV) ............... 1,095 13,820 93,786 Unemployment Insurance Benefits ........ 76 1,051 6,388
Individual Income and Employment Interest on Public Debt ................. 114 16,635 54,115
Taxes, Not Withheld .................... 122 1,447 30,576 Commodity Credit Corporation (net) ....... 92 1,361 15,931
Estate and Gift Taxes .................... 21 335 2,722 Energy Grants and Payments ............ 50 571 4,187
Customs and Certain Excise Taxes ......... 47 645 4,656 Export-Import Bank (net) ................ 11 -133 -1,123
Deposits by States: Federal Highway Administration .......... 470 4,596
Social Security ........................ 22 8,158 Federal Financing Bank ................. 33 75 681
Unemployment ........................ 22 1,489 4,921 Food Stamps ............... .......... 70 579 4,105
Supplemental Security Income ........... 13 951 Miscellaneous Food & Nutrition Service.... 22 417 3,038
Foreign Deposits, Military Sales............ 5 327 2,601 Education Grants and Payments ......... 72 982 6,113
Postal Service Receipts .................. 207 2,433 17,330 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 32 369 3,844 Other Withdrawals:
Federal Financing Bank .................. 157 1,636 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... -242 -68 123 Federal Salaries ................... 28
Other Deposits:
Sales of Gold & Silver Coins (net) ........ -26

Unclassified ......................... 1,556 32,104 204,212
Total Other Deposits ................... -26 228 1,676
Change in Balance of Uncollected Total, Other Withdrawals .............. 1,584 44,077 281,531
Funds (closing balance $133)............. -11 -3 +388
Transfers from Other Depositaries .......... 2,038 28,513 222,858 Transfers to Other Depositaries .......... 1,571 29,964

Total Federal Reserve Account .......... 25,435 146,645 915,448
Total Federal Reserve Account ......... 27,738 159,324 919.888
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 322 3,072 23,539 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 1,928 23,925 171,101 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks...... 1,571 29,964 (Table V) ............................ 2,038 28,513 222,858

Total Tax and Loan Note
Accounts (Table V) ................... 2,250 28,567 224,604
Total Withdrawals (net of transfers) ......... 27,738 157,753 889,924
Total Deposits (net of transfers) .............. 25,648 145,128 887,229

Net Change in Operating Cash Balance ..... -2,090 -12,624 -2,701



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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.








Thursday, February 19, 1987


UNIVERSITY OF FLORIDA


3 1262 08902 5091


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: Marketable:
Regular Series ............ ............ $ 23,019 $ 50,249 $ 372,888 Bills ................... ............. $ 25,024 $ 54,298 $ 368,344
Cash Management .................... 4,011 Notes ..................... ......... 54 28,780 79,302
Notes ................................. 36,170 124,243 Bonds ........................ .... .. 8 1,284
Bonds................................. 9,495 18,864 Federal Financing Bank.................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 20 315 2,164
Savings and Retirement Plan Series Government Account Series ............. 10,723 145,815 893,986
Cash Issue Price ...................... 35 570 6,491 Foreign Series ........................ 425 2.338
Interest Increment ..................... -- -44 1,957 State and Local Series ................. 629 5,662
Government Account Series ............... 10,692 150,594 922,497 Other .............................. .. 20
Foreign Series .......................... 380 2,594
State and Local Series ................... 246 2,834 16,067
Other ................................. 29

Total Issues... ................... 33,992 250,248 1,469,641 Total Redemptions ....................... 35,822 230,271 1,353,101

Net Change in Public Debt Outstanding ..... -1,830 +19,978 +116,540

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


Transactions


Public Debt Cash Receipts:
Public Debt Issues (Table Ill-A) ............
Premium on New Issues ..................
Discount on New Issues:
Bills (-) ............................
Bonds and Notes (-) ..................
Government Account Transaction (-).......
Interest Increment on Savings and
Retirement Plan Series (-) ..............

Total Public Debt Cash Receipts ...........


These Receipts were deposited in:
Federal Reserve Account ...............
Tax and Loan Note Accounts ............


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

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


Today


$ 33,992


853

10,692


This
month
to date


Fiscal
year
to date


Classification


Closing
balance
today


Today


Opening balance


This
month


4~~ 11 + 4


$ 250,248
8

1,448
33
150,532

-44


$1,469,641
8

9,917
207
921,872

1,957


22,447 98,286 535,696



22,125 95,215 512,157
322 3,072 23,539



35,822 230,271 1,353,101
10.723 145,815 893,879

25,100 84,456 459,223


TABLE IV-Federal Tax Deposit
System Activities

This Fiscal
Classification Today month year
to date to date


Withheld Income and Employment Taxes......
Railroad Retirement Taxes .................
Excise Taxes ...........................
Corporation Income Taxes ..................
Federal Unemployment Taxes ...............
Change in Balance of Unclassified
Taxes (closing balance $10,273) ............

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

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


$ 2,106
75
48
98
11

+685


32,887
263
1,399
565
1,276

+1,354


$ 217,319
1,479
12.032
26,948
2,542

+ 4,568


3,023 37,745 264,887


4,278

9,543
23,925


28,866

64,920
171,101


L ___________ L .1 _____________ Li


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

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

Statutory Lim it ................


$2,241,842


600
15,000



172

1,135


$2,243,672


600
15,000



172

1,135


2,227,549 2,229,379


$2,221,865


2,207,5711


This
fiscal
year


130

1,135

2,110,975


2,300,000 2,300,000 2,300,000 2,111,000


Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
billion through May 15, 1987.


TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account 1 Total
A B C


Opening Balance Today .........
Investm ents ...................
Withdrawals:
Treasury Initiated .............
Depositary Initiated ...........

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


$ 530
32


7


1,585
229


123


$ 23,288
1,990


1,908


I I.


23,370


555 1,690


$ 25,403
2,250


2,038


25,615


TABLE VI-Memorandum Information
Income Tax Refund Issued


This Fiscal
Classification Today month year
to date to date


Individual .......................... $ 3 $ 730 $ 4,187
Business .................... ....... .41 1,469 8,726

Individual refund checks include refunds of overpaid FICA taxes and repayments of
earned income credits in excess of liabilities.


I


i





r ^iA 1Y /20^ -3

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

February 20/23, 1987

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



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


Federal Reserve Account ...... ..... ........ $ 3,975 $ 3,068 $15,746 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 25,904 25,615 25,561 23,870

Total Operating Balance ............... ........ 29,879 28,683 41,307 31,384


- N
' ^, .-! '


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) .......... $ 23 $ 95,239 $ 512,181 Public Debt Redemptions (Table ll-B) ..... $ 117 $ 84,573 $ 459,339
Federal Reserve Earnings ................ 1,702 7,310 Medicare ............................. 618 4,846 31,597
Taxes Received through Federal Tax HHS Grants (selected) .................. 397 3,382 20,557
Deposit System (Table IV) ............... 1,885 15,705 95,671 Unemployment Insurance Benefits ........ 126 1,176 6,514
Individual Income and Employment Interest on Public Debt ................ 138 16,772 54,252
Taxes, Not Withheld .................... 230 1,677 30,806 Commodity Credit Corporation (net) ....... 172 1,533 16,103
Estate and Gift Taxes .................... .. 48 382 2,769 Energy Grants and Payments ........... .72 642 4,259
Customs and Certain Excise Taxes ........ 92 738 4,749 Export-import Bank (net) ............. -28 -161 -1,151
Deposits by States: Federal Highway Administration .......... 158 628 4,753
Social Security ................... ..... 8 30 8,166 Federal Financing Bank ............... 26 101 707
Unemployment ......................... 33 1,522 4,953 Food Stamps ........................ 117 696 4,222
Supplemental Security Income ........... 1 14 951 Miscellaneous Food & Nutrition Service.... 57 474 3,095
Foreign Deposits, Military Sales............ 19 346 2,620 Education Grants and Payments ......... 202 1,184 6,315
Postal Service Receipts .................. 319 2,753 17,650 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 49 418 3,894 Other Withdrawals:
Federal Financing Bank .................. 157 1,636 Fed. Savings & Loan Insurance Corp ... 246
Prepayment of Treasury Securities (net) ..... 113 44 -11 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... 341
Sales of Gold & Silver Coins (net) ........ 61 General Revenue Sharing ........... 58


Total Other Deposits ................... -61 167 1,615
Change in Balance of Uncollected Unclassified ......................... 3,626 35,730 207,838
Funds (closing balance $106)............. +27 +24 +415
Transfers from Other Depositaries. ....... 4,564 33,078 227,423 Total, Other Withdrawals ............ 4,271 48,348 285,802

Total Federal Reserve Account ... ...... 7,350 153,995 922,798 Transfers to Other Depositaries .... ..... 1,571 29,964

Tax and Loan Note Accounts:
Public Debt Receipts (Table III-8) .......... 11 3,083 23,550 Total Federal Reserve Account ........... 6,443 165,767 926,331
Taxes Received through Federal
Tax Deposit System (Table IV)............ 4,841 28,767 175,943 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 1,571 29,964
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ................... ........ 4,564 33,078 227,423
Accounts (Table V) ................... 4,853 33,421 229,457
Total Withdrawals (net of transfers) ......... 6,443 164,196 896,367
Total Deposits (net of transfers) .............. 7,639 152,767 894,868

Net Change in Operating Cash Balance ..... + 1196 -11,428 1.504



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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Datea Base Termnal Access System. For more
information about the system, please call 202-566-2171.






February 20/23, 1987


UNIVERSITY OF FLORIDA


3 1262 08902 4987


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: Marketable:
Regular Series ........................ $ 8 $ 50,258 $ 372,896 Bills .... .................... $ 54,298 $ 368.344
Cash Management .................... 4,011 Notes........ .................... 63 28,842 79.364
Notes ......... ....................... 36,170 124,243 Bonds .. ...... ........... ... ... 2 10 1,286
Bonds ....... ......................... 9,496 18,864 Federal Financing Bank ........... -
Federal Financing Bank ........ ........ Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ... 47 362 2,211
Savings and Retirement Plan Series Government Account Series ........... 9,724 155.539 903,710
Cash Issue Price .................. ... 13 583 6,504 Foreign Series ................... 425 2.338
Interest Increment .................. .. -44 1,957 State and Local Series ....... ....... 4 633 5,667
Government Account Series .............. 9,102 159,696 931,599 Other .......... ........ ......... 21
Foreign Senes ......................... 380 2,594
State and Local Series .................. 9 2,843 16,077
O their ................. ... ....... 29

Total Issues .............. ............... 9,133 259,382 1,478,775 Total Redemptions ... .. ... .. .. .. 9,841 240,112 1,362.942

Net Change in Public Debt Outstanding .... -707 +19.270 -115,833

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) .......... $ 9,133 $ 259,382 $1,478,775 Outstanding ................. $2,241,135 $2,241,842 $2,221,865 $2,125,303
Premium on New Issues .................. 8 8 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ..................... .... 1,448 9,917 Treasury ........... ..... 600 600 600 601
Bonds and Notes (-) ................ 33 207 Federal Financing Bank ....... 15,000 15,000 15,000 15.000
Government Account Transaction (-) ... ... 9,099 159,631 930,970 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ............. -44 1,957 Guaranteed Debt of
Federal Agencies .......... 172 172 172 138
Total Public Debt Cash Receipts ........... 34 98,322 535,731 Specified Participation
Certificates .......... .. 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,226,842 2,227,549 2,207,571 2,110,975
Federal Reserve Account ............... 23 95,239 512,181
Tax and Loan Note Accounts ............ 11 3,083 23,550 Statutory Limit .............. 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 9,841 240,112 1,362,942
Government Account Transactions (-). ..... 9,724 155,539 903,603
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ..... 117 84,572 459,339 by Deposritary Category
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account AB C Total
System Activities
Opening Balance Today ......... $ 555 $ 1,690 $ 23,370 $ 25.615
This Fiscal Investments ........... .. 54 369 4,431 4,853
Classification Today month year Withdrawals:
to date to date Treasury Initiated........- -
Depositary Initiated ........... 16 240 4,309 4,564
Withheld Income and Employment Taxes...... $ 3,785 $ 36,672 $ 221,104 Closing Balance Today.......... 592 1.820 23,492 25,904
Railroad Retirement Taxes........... .... 2 266 1,482
Excise Taxes ........ .. .. 104 1,503 12,135 TABLE VI-Memorandum Information
Corporation Income Taxes .......... 896 1,461 27,844
Federal Unemployment Taxes ........ 22 1,299 2,565 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $12,189) ...... +1,916 +3,270 +6,484 C This Fiscal
I Classification Today month year
Total ............................. 6,726 44,471 271.613 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .. .. .. $ 1,110 $ 1,841 $ 5,297
Directly .............. ...... 444 4,722 29,310 Business .. 118 1,586 8,843
Remittance Option Tax and
Loan Depositaries .................... 1,441 10,983 66,360 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts ............ 4,841 28.767 175,943 earned income credits in excess of liabilities.








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

Tuesday, February 24, 1987

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


TABLE I-Operating Cash Balance

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


Federal Reserve Account .......................... $ 2,727 $ 3,975 $15,746 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 25,780 25,904 25,561 23,870

Total Operating Balance ........................ 28,507 29,879 41,307 31,384


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) .......... $ 727 $ 95,965 $ 512,908 Public Debt Redemptions (Table III-B) ..... $ 53 $ 84,626 $ 459,393
Federal Reserve Earnings .............. .-- 1,702 7,310 Medicare ............................. 237 5,083 31.834
Taxes Received through Federal Tax HHS Grants (selected) .................. 461 3,842 21,018
Deposit System (Table IV) ............. 649 16,354 96,320 Unemployment Insurance Benefits ........ 124 1,300 6,637
Individual Income and Employment Interest on Public Debt ................. 25 16,797 54,277
Taxes, Not Withheld .................... 157 1,834 30,962 Commodity Credit Corporation (net) ....... 143 1,676 16.246
Estate and Gift Taxes .................... 38 420 2,807 Energy Grants and Payments ............ 30 672 4,289
Customs and Certain Excise Taxes......... 45 783 4,794 Export-Import Bank (net) ................ 4 -158 -1,148
Deposits by States: Federal Highway Administration .......... 7 635 4,760
Social Security ................... ..... 30 8,166 Federal Financing Bank. ............... 101 707
Unemployment ........................ 20 1,542 4,974 Food Stamps ......................... 36 732 4,258
Supplemental Security Income ........... 1 15 952 Miscellaneous Food & Nutrition Service.... 18 491 3,112
Foreign Deposits, Military Sales............ 346 2,620 Education Grants and Payments ......... 70 1,254 6,385
Postal Service Receipts .................. 203 2,956 17,853 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 32 450 3,926 Other Withdrawals:
Federal Financing Bank .................. 3 160 1,639 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 99 143 88 Federal Salaries ................... 268
Other Deposits:
Sales of Gold & Silver Coins (net) ........ 13

Unclassified ......................... 2,525 38,255 210,363
Total Other Deposits ................. -13 154 1,602
Change in Balance of Uncollected Total, Other Withdrawals ............ 2,793 51,141 288,595
Funds (closing balance $114)............. 8 +15 + 406
Transfers from Other Depositaries .......... 798 33,876 228,221 Transfers to Other Depositaries .......... 1,571 29,964

Total Federal Reserve Account .......... 2,752 156,747 925.550
Total Federal Reserve Account........... 4,000 169,767 930,331
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 4 3,087 23,554 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 669 29,436 176,612 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks ...... 1,571 29,964 (Table V) .................. ......... 798 33,876 228,221

Total Tax and Loan Note
Accounts (Table V) .... ............ 674 34,094 230,131 Total Withdrawals (net of transfers) .. ...... 4,000 168,196 900,367

Total Deposits (net of transfers) .............. 2.627 155,394 897,495

Net Change in Operating Cash Balance -1,372 -12.800 -2,877


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
Subscription price $110.00 per year (domestic), $137 00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System For more
information about the system, please call 202-566-2171.




UNIVERSITY OF FLORIDA


Tuesday, February 24, 1987 3 1262 08902 4979


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: Marketable:
Regular Series ........................ $ 1 $ 50,259 $ 372,897 Bills ................................ $ $ 54,298 $ 368,344
Cash Management .................... 4,011 Notes ................................ 27 28,869 79,391
Notes .................................* 36,170 124,244 Bonds ............................... 10 1,286
Bonds .................................* 9,496 18,864 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 19 382 2,230
Savings and Retirement Plan Series Government Account Series ............. 17,996 173,535 921,706
Cash Issue Price ...................... 27 611 6,532 Foreign Series ........................ 425 2,338
Interest Increment ................... .. -44 1,957 State and Local Series ................. 7 641 5,675
Government Account Series ............... 17,676 177,371 949,275 Other ................................ 21
Foreign Series .......................... 380 2,594
State and Local Series ................... 702 3,546 16,779
O their ............................ 29

Total Issues ........................ ... 18,407 277,789 1,497,181 Total Redemptions ...................... 18,049 258,161 1,380,991

Net Change in Public Debt Outstanding ..... +358 +19,628 +116,190

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 18,407 $ 277,789 $1,497,181 Outstanding ................. $2,241,493 $2,241,135 $2,221,865 $2,125,303
Premium on New Issues .................. 8 8 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 1,448 9,917 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 33 207 Federal Financing Bank....... 15,000 15,000 15,000 15.000
Government Account Transaction (-) ....... 17,676 177,306 948,646 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -44 1,957 Guaranteed Debt of
Federal Agencies ........... 172 172 172 138
Total Public Debt Cash Receipts........... 731 99,053 536,462 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,227,199 2,226,842 2,207,571 2.110,975
Federal Reserve Account ............... 727 95,965 512,908
Tax and Loan Note Accounts ............ 4 3,087 23,554 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2.111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 18,049 258,161 1,380,991
Government Account Transactions (-) ...... 17,996 173,535 921,599
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ..... 53 84,626 459,393 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B CTotal
System Activities
Opening Balance Today ........ $ 592 $ 1,820 $ 23,492 $ 25,904
This Fiscal Investments ......... ... 12 92 569 674
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 464 464
Depositary Initiated ........... 4 60 270 334
Withheld Income and Employment Taxes.... $ 2,136 $ 38,809 $ 223,240 Closing Balance Today. .... 600 1,852 23.327 25,780
Railroad Retirement Taxes 23 289 1,505
Excise Taxes ... 34 1,537 12,170 TABLE VI-Memorandum Information
Corporation Income Taxes 361 1.822 28,205
Federal Unemployment Taxes ... 9 1,308 2,574 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $10,944) ........ -1,245 +2,025 +5,239 This Fiscal
Classification Today month year
Total 1.319 45,790 272,932 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ........ 4 1,845 S 5.302
Directly .. 327 5.049 29,637 Business ........... 213 1.799 9.056
Remittance Option Tax and
Loan Depositanes ... 322 11,305 66,683 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts ... 669 29,436 176,612 earned income credits in excess of liabilities.






IS OF




1794


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

Wednesday, February 25, 1987

(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 .......................... $ 4,151 $ 2,727 $15,746 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 25,137 25,780 25,561 23,870

Total Operating Balance ........................ 29,289 28,507 41,307 31,384


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 111-8) .......... $ 193 $ 96,158 $ 513,101 Public Debt Redemptions (Table III-B) ..... $ 48 $ 84,674 $ 459,441
Federal Reserve Earnings ................ 282 1,984 7,592 Medicare ............................. 362 5,445 32,196
Taxes Received through Federal Tax HHS Grants (selected) .................. 325 4,167 21,343
Deposit System (Table IV) ............... 826 17,180 97,146 Unemployment Insurance Benefits ........ 87 1,386 6,724
Individual Income and Employment Interest on Public Debt ............. ... 24 16,820 54,300
Taxes, Not Withheld .................... 125 1,959 31,088 Commodity Credit Corporation (net) ....... 131 1,807 16,378
Estate and Gift Taxes ................... 65 486 2,873 Energy Grants and. Payments ............ .57 730 4,346
Customs and Certain Excise Taxes........ 48 830 4,842 Export-Import Bank (net) ................ -5 -163 -1,153
Deposits by States: Federal Highway Administration .......... 1 636 4,761
Social Security ................... .... .* 30 8,166 Federal Financing Bank. ................. -- 101 707
Unemployment ........................ 17 1,559 4,990 Food Stamps ......................... 45 777 4,303
Supplemental Security Income ........... 15 952 Miscellaneous Food & Nutrition Service.... 40 531 3,153
Foreign Deposits, Military Sales............ 1 347 2,621 Education Grants and Payments ......... 44 1,298 6,429
Postal Service Receipts .................. 167 3,123 18,020 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 30 480 3,956 Other Withdrawals:
Federal Financing Bank .................. .7 168 1,647 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 46 190 134 Federal Salaries ................... 65
Other Deposits:
Sales of Gold & Silver Coins (net) ........ 17
Interest Recd from T & L Depositaries .. 138
Unclassified ................ .. 1,928 40,183 212,291

Total Other Deposits ................... 121 275 1,723 Total, Other Withdrawals ......... 1,993 53,134 290.588
Change in Balance of Uncollected
Funds (closing balance $170)............. -56 -40 +351 Transfers to Other Depositaries .......... 1,571 29,964
Transfers from Other Depositaries....... 2,704 36,580 230,925

Total Federal Reserve Account .......... 4,577 161,323 930,126 Total Federal Reserve Account.......... 3,152 172,916 933,480

Tax and Loan Note Accounts: Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 4 3,091 23,558
Taxes Received through Federal
Tax Deposit System (Table IV)........... 2,058 31,494 178,670 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks ...... 1,571 29,964 (Table V) ............................ 2,704 36,580 230,925

Total Tax and Loan Note
Accounts (Table V) ................... 2,062 36,156 232,192 Total Withdrawals (net of transfers) ........ 3.152 171,345 903,516

Total Deposits (net of transfers) ........ ... 3,934 159,328 901,429
Net Change in Operating Cash Balance +782 -12,018 -2.095



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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


12/25




UNIVERSITY OF FLORIDA


Wednesday, February 25, 1987 "3 1262 08902 5109


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: Marketable:
Regular Series. ...... ... ..... $ 1 $ 50.260 $ 372,898 Bills ..... ..... ... .. .. $ 5 $ 54,303 $ 368.349
Cash Management ................. .- 4,011 Notes......... ....... .. ... 21 28,891 79.412
Notes ................................. 36,170 124,244 Bonds ............................. 10 1,286
Bonds ................................. 9,496 18,864 Federal Financing Bank .............. ... -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 18 399 2,248
Savings and Retirement Plan Series Government Account Series ............. 8,636 182,171 930,342
Cash Issue Price .............. ........ 26 636 6,558 Foreign Series .. ... ....... ........ 425 2,338
Interest Increment ..................... .- -44 1,957 State and Local Series ................. 4 645 5,679
Government Account Series ............... 8,477 185,848 957,752 Other .............................. 21
Foreign Series ................. ......... 380 2,594
State and Local Series ................... 169 3,715 16,948
O their ................................. *29

Total Issues ...... ....................... 8,673 286,462 1,505,855 Total Redemptions ....................... 8,684 266,845 1,389,676

Net Change in Public Debt Outstanding ..... 11 + 19,617 + 116,179

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 8,673 $ 286,462 $1,505,855 Outstanding ................ $2,241,482 $2,241,493 $2,221,865 $2.125,303
Premium on New Issues .................. 8 8 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 1,448 9,917 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 33 207 Federal Financing Bank...... 15,000 15,000 15,000 15.000
Government Account Transaction (-) ...... 8,477 185,783 957,123 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -. -44 1,957 Guaranteed Debt of
Federal Agencies ........... 172 172 172 138
Total Public Debt Cash Receipts........... 196 99,249 536,659 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,227,188 2,227,199 2,207,571 2,110,975
Federal Reserve Account ............... 193 96,158 513,101
Tax and Loan Note Accounts .... ...... 4 3,091 23,558 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111.000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table III-A)....... 8,684 266.845 1,389,676
Government Account Transactions (-) ...... 8,636 182,171 930,235
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ... 48 84,674 459,441by Depositary Category
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today ......... $ 600 $ 1,852 $ 23.327 $ 25,780
This Fiscal Investments ................... 17 161 1,883 2,062
Classification Today month year Withdrawals:
to date to date Treasury Initiated ... .... 1,539 1,539
Depositary Initiated ......... 6 124 1,035 1,165
Withheld Income and Employment Taxes..... $ 4,235 $ 43,043 $ 227,475 Closing Balance Today.. 612 1,889 22.636 25.137
Railroad Retirement Taxes. ... ... 37 326 1.542 _
Excise Taxes .... 115 1,653 12,285 TABLE VI-Memorandum Information
Corporation Income Taxes. 260 2,082 28.464
Federal Unemployment Taxes 8 1.316 2,582 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $9,173) .... -1.771 +254 +3,468 This Fiscal
Classification Today month year
Total ....... .. 2,884 48,674 275,816 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual $ 3 $ 1,847 S 5.304
Directly ... .... 200 5.249 29,838 Business .. 33 1.832 9.089
Remittance Option Tax and
Loan Depositaries ........... 626 11,931 67,308 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts..... ....... 2,058 31,494 178,670 earned income credits in excess of liabilities.





S'/2/126


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

Thursday, February 26, 1987 ., ..-- .

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



TABLE I-Operating Cash Balance

Closing Opening bbl /
Type of account balance This < I-This '
today Today month I,; 5oal .
y~ar


Federal Reserve Account .................. ....... $ 1,538 $ 4,151 $15,746 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 25,164 25,137 25,561 23,870

Total Operating Balance ........................ 26,702 29,289 41,307 31,384


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 13,056 $109,214 $ 526,157 Public Debt Redemptions (Table III-B) ..... $ 15,890 $ 100,564 $ 475,331
Federal Reserve Earnings ................ 1,984 7,592 Medicare ............................. 280 5,725 32,476
Taxes Received through Federal Tax HHS Grants (selected) .................. 240 4,407 21,583
Deposit System (Table IV) ............... 818 17,998 97,964 Unemployment Insurance Benefits ........ 82 1,468 6,805
Individual Income and Employment Interest on Public Debt ................. 16 16,836 54,316
Taxes, Not Withheld .................... 101 2,060 31,189 Commodity Credit Corporation (net) ....... 83 1,890 16,460
Estate and Gift Taxes .................... 23 508 2,895 Energy Grants and Payments ............ 49 779 4,395
Customs and Certain Excise Taxes......... 46 877 4,888 Export-import Bank (net) ................ 1 -164 -1,154
Deposits by States: Federal Highway Administration .......... 6 642 4,767
Social Security ....................... 31 8,167 Federal Financing Bank ................. 101 708
Unemployment ........................ 15 1,574 5,006 Food Stamps ......................... 40 817 4,343
Supplemental Security Income ........... 15 952 Miscellaneous Food & Nutrition Service.... 18 550 3,171
Foreign Deposits, Military Sales............ 347 2,621 Education Grants and Payments ......... 57 1,355 6,486
Postal Service Receipts .................. 154 3,276 18,173 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 26 506 3,981 Other Withdrawals:
Federal Financing Bank .................. 168 1,647 Fed Employees Insurance Pmts......... 406
Prepayment of Treasury Securities (net) ..... -185 5 -50 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries .................. 168
Sales of Gold & Silver Coins (net) ........ -
Interest Recd from T & L Depositaries .... 2

Unclassified ............. ........... 1,693 41,876 213,984
Total Other Deposits ................... -2 273 1,721
Change in Balance of Uncollected Total, Other Withdrawals ............. 2,267 55,401 292,855
Funds (closing balance $103)............. +67 +27 +418
Transfers from Other Depositaries .......... 2,293 38,873 233,218 Transfers to Other Depositaries .......... 1,571 29,964

Total Federal Reserve Account .......... 16,413 177,736 946,539
Total Federal Reserve Account........... 19,027 191,942 952,507
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 99 3,190 23,657 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 2,221 33,715 180,891 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks...... 1,571 29,964 (Table V) ............................ 2,293 38,873 233,218

Total Tax and Loan Note
Accounts (Table V) ..................... 2,320 38,476 234,513 Total Withdrawals (net of transfers) ......... 19,027 190,371 922,543

Total Deposits (net of transfers) .............. 16,440 175,768 917,869
Net Change in Operating Cash Balance ..... -2,586 -14,605 -4,681



less than $500,000
This statement summaries the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained in account at Federal Reserve 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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.





Thursday, February 26, 1987


TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3II III 1262 08902 51111 1117I1111 1
3 1262 08902 5117


(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: Marketable:
Regular Series ........................ $ 13,293 $ 63,553 $ 386,192 Bills ................................. $15,849 $ 70,152 $ 384,198
Cash Management .................... 4,011 Notes ........ ......... ............ 16 28,906 79,428
Notes ...................... ......... .* 36,170 124,244 Bonds ............... .... ... .. 1 11 1,287
Bonds .............. ................. 9,496 18,864 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 24 423 2,272
Savings and Retirement Plan Series Government Account Series ............. 10,306 192,477 940,647
Cash Issue Price ...................... 26 662 6,584 Foreign Series ................... ..... 425 2,338
Interest Increment ................... .. 549 505 2,506 State and Local Series ................. 1 646 5,679
Government Account Series ............... 10,499 196,347 968,250 Other ................... .......... 21
Foreign Series ..........................- 380 2.594
State and Local Series ................... 109 3,824 17,058
Other .................. ... ........... 29

Total Issues .... ...................... 24,476 310,938 1,530,331 Total Redemptions ...................... 26,196 293,041 1,415,871

Net Change in Public Debt Outstanding ..... -1,720 +17,897 +114,459

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 24,476 $ 310,938 $1,530,331 Outstanding ................. $2,239,762 $2,241,482 $2,221,865 $2,125,303
Premium on New Issues............... .... 8 8 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .................... .... 273 1,721 10,190 Treasury .................. 600 600 600 601
Bonds and Notes (-) ................. 33 207 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 10,499 196,282 967,622 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 549 505 2,506 Guaranteed Debt of
Federal Agencies ........... 172 172 172 138
Total Public Debt Cash Receipts ........... 13,155 112,404 549,814 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,225,468 2,227,188 2,207,571 2,110,975
Federal Reserve Account ............... 13,056 109,214 526,157
Tax and Loan Note Accounts ............ 99 3,190 23,657 Statutory Limit .......... ..... 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A) ....... 26,196 293,041 1,415,871
Government Account Transactions (-) ...... 10,306 192,477 940,540
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 15,890 100.564 475,331 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today ......... $ 612 $ 1,889 $ 22,636 $ 25,137
This Fiscal Investments ................... 18 134 2,168 2,320
Classification Today month year Withdrawals:
to date to date Treasury Initiated ....... .. 679 679
Depositary Initiated ........... 6 90 1,518 1,614
Withheld Income and Employment Taxes...... $ 2,720 $ 45,763 $ 230,195 Closing Balance Today .......... 623 1,933 22,608 25,164
Railroad Retirement Taxes .................. 1 327 1,543
Excise Taxes ............................. 77 1,730 12,362 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 194 2,276 28,658
Federal Unemployment Taxes............... 8 1,324 2,590 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $9,212) ............. +39 +293 +3,507 This Fiscal
Classification Today month year
Total .................... ......... 3,039 51,713 278,855 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ........................... $ 4 $ 1,851 $ 5,308
Directly ........................... 133 5,382 29,971 Business ........................... .197 2,029 9,285
Remittance Option Tax and
Loan Depositaries .................... 685 12,616 67,993 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 2,221 33,715 180,891 earned income credits in excess of liabilities.









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

Friday, February 27, 1987 7

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



TABLE I-Operating Cash Balance

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


Federal Reserve Account .......................... $ 3,482 $ 1,538 $15,746 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 21,334 25,164 25,561 23,870

Total Operating Balance ........................ 24,816 26,702 41,307 31,384


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) .......... $ 1,174 $ 110,388 $ 527,331 Public Debt Redemptions (Table III-B) ..... $ 47 $ 100,611 $ 475,378
Federal Reserve Earnings ................ -- 1,984 7,592 Medicare ............................. 509 6,234 32,985
Taxes Received through Federal Tax HHS Grants (selected) .................. 197 4,605 21,780
Deposit System (Table IV) ............... 965 18,962 98,928 Unemployment Insurance Benefits ........ 70 1,538 6,876
Individual Income and Employment Interest on Public Debt ................. 26 16,862 54,342
Taxes, Not Withheld .................... 151 2,211 31,340 Commodity Credit Corporation (net) ....... 101 1,991 16,561
Estate and Gift Taxes .................... 26 534 2,921 Energy Grants and Payments ............ 59 838 4,454
Customs and Certain Excise Taxes ......... 60 936 4,948 Export-Import Bank (net) ................ 6 -158 -1,148
Deposits by States: Federal Highway Administration .......... 1 643 4,768
Social Security ........................ 1 32 8,168 Federal Financing Bank. ................. 3 104 710
Unemployment ........................ 12 1,586 5,017 Food Stamps ......................... 40 857 4,383
Supplemental Security Income........... 195 210 1,147 Miscellaneous Food & Nutrition Service.... 41 590 3,211
Foreign Deposits, Military Sales............ 13 360 2,634 Education Grants and Payments ......... 47 1,402 6,533
Postal Service Receipts .................. 147 3,423 18,320 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 27 533 4,008 Other Withdrawals:
Federal Financing Bank .................. 7 175 1,654 HUD: Housing Assistance ........... .. 55
Prepayment of Treasury Securities (net) ..... 27 1 32 -23 Federal Employees Insurance Pmts...... 71
Other Deposits: Direct Deposit (EFT) for:
Sales of Gold & Silver Coins (net) ........ 2 Federal Salaries ................... 62
Military Active Duty Pay ............... 1,226
Supple. Security Income Benefits ....... 149
Total Other Deposits ................... -2 271 1,719 Veterans Benefits ................... 510
Change in Balance of Uncollected
Funds (closing balance $133)............. -31 -3 +388
Transfers from Other Depositaries .......... 4,494 43,367 237,712 Unclassified ........................ 2,102 43,978 216,086

Total Federal Reserve Account .......... 7,266 185,002 953,805 Total, Other Withdrawals .............. 4,176 59,577 297,031

Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 4 3,195 23,661 Transfers to Other Depositaries .......... 1,571 29,964
Taxes Received through Federal
Tax Deposit System (Table IV)............ 660 34,375 181,551 Total Federal Reserve Account........... 5,322 197,264 957,829
Transfers from Federal Reserve Banks...... 1,571 29,964
Tax and Loan Note Accounts:
Total Tax and Loan Note
Accounts (Table V) ................... 664 39,140 235,177 Transfers to Federal Reserve Banks
(Table V).............. ...... ...... 4,494 43,367 237,712
Total Deposits (net of transfers) .............. 3,436 179,203 921,305
Total Withdrawals (net of transfers) ......... 5,322 195,693 927,865

Net Change in Operating Cash Balance ..... -1,886 -16,491 -6,568


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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


; f t
'"O


;t
nl
d'






Friday, February 27, 1987


UNIVERSITY OF FLORIDA

3 1262 08902 51251111
3 1262 08902 5125


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: Marketable:
Regular Series ........................ $ 2 $ 63,555 $ 386,194 Bills ................................. $ 1 $ 70,153 $ 384,199
Cash Management .................... 4,011 Notes................................ 12 28,919 79,440
Notes ................................. 1 36,171 124,245 Bonds .............................. 11 1,287
Bonds ................................ 9,496 18,864 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 18 441 2,290
Savings and Retirement Plan Series Government Account Series ............. 12,213 204,689 952,860
Cash Issue Price ...................... 35 697 6,618 Foreign Series ....................... 425 2,338
Interest Increment ..................... 505 2,506 State and Local Series ................. 16 661 5,695
Government Account Series ............... 12,429 208,777 980,680 Other .............. ....... ............. 21
Foreign Series .......................... 380 2,594
State and Local Series ................... 1,139 4,963 18,197
Other ............. ........... 29
Total Issues ............................ 13,607 324,545 1,543,937 Total Redemptions ....................... 12,259 305,300 1,428,131

Net Change in Public Debt Outstanding ..... +1,348 +19,245 + 115,d07

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 13,607 $ 324,545 $1,543,937 Outstanding ................. $2,241,109 $2,239,762 $2,221,865 $2,125,303
Premium on New Issues................... 8 8 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 1,721 10,190 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 33 207 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 12,429 208,711 980,050 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 505 2,506 Guaranteed Debt of
Federal Agencies ........... 172 172 172 138
Total Public Debt Cash Receipts........... 1,178 113,583 550,992 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135
These Receipts were deposited in: Total Subject to Limit .......... 2,226,816 2,225,468 2,207,571 2,110,975
Federal Reserve Account ............... 1,174 110,388 527,331
Tax and Loan Note Accounts ............ 4 3,195 23,661 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 12,259 305,300 1,428,131
Government Account Transactions (-) ...... 12,213 204,689 952,753
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 47 100,611 475,378 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account Total
System Activities
Opening Balance Today......... $ 623 $ 1,933 $ 22,608 $ 25,164
This Fiscal Investments ................... 16 96 551 664
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -- 4,322 4,322
Depositary Initiated ........... 6 61 105 172
Withheld Income and Employment Taxes...... $ 1,375 $ 47,139 $ 231,570 Closing Balance Today .......... 634 1,968 18,731 21,334
Railroad Retirement Taxes .................. 3 329 1,545
Excise Taxes ............................ 393 2,123 12,755 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 52 2,327 28,710
Federal Unemployment Taxes ............... 6 1,330 2,595 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $9,008) ............. 204 +89 + 3,303 This Fiscal
Classification Today month year
Total ............... .............. 1,625 53,337 280,479 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 2,047 $ 3,898 $ 7,355
Directly ............ ............ 667 6,048 30,637 Business ........................... 42 2,070 9,327
Remittance Option Tax and
Loan Depositaries .................... 298 12,914 68,292 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 660 34,375 181,551 earned income credits in excess of liabilities.






OP



S 784
"" --~-


2


DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury,,/" -,--'

Monday, March 2, 1987 /

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

--------------------VW -- / 8 /^ /
TABLE I-Operating Cash Balance \\\. ./

Closing Opening balance' ll, ... ,
Type of account balance This is T '
today Today month fiscal.


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 111-8) .......... $ 12,129 S 12,129 $ 539,460 Public Debt Redemptions (Table 111-8) ..... $ 10,960 $ 10,960 5 486,338
Federal Reserve Earnings ................ -- 7,592 Medicare ............ ............. 336 336 33,321
Taxes Received through Federal Tax HHS Grants (selected) .................. 476 476 22,256
Deposit System (Table IV) ............... 1,048 1,048 99,977 Unemployment Insurance Benefits ........ 72 72 6,948
Individual Income and Employment Interest on Public Debt ................. 2,067 2,067 56,409
Taxes, Not Withheld .................... 169 169 31,509 Commodity Credit Corporation (net) ....... 161 161 16,722
Estate and Gift Taxes .................... 27 27 2,949 Energy Grants and Payments ............ 59 59 4,514
Customs and Certain Excise Taxes ......... 47 47 4,994 Export-Import Bank (net) ................ -191 -191 -1,339
Deposits by States: Federal Highway Administration .......... 131 131 4,899
Social Security ........................ 1 1 8,168 Federal Financing Bank.................. -- 710
Unemployment ........................ 13 13 5,030 Food Stamps ................... ...... 31 31 4,414
Supplemental Security Income ........... 12 12 1,159 Miscellaneous Food & Nutrition Service.... 32 32 3,244
Foreign Deposits, Military Sales............ 390 390 3,024 Education Grants and Payments ......... 47 47 6,580
Postal Service Receipts ..... ............. 195 195 18,515 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 31 31 4,039 Other Withdrawals:
Federal Financing Bank .................. 101 101 1,754 HUD: Housing Assistance ............. 310
Prepayment of Treasury Securities (net) ..... 2 2 -21 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... .23
Sales of Gold & Silver Coins (net) ........ 2 Civil Service Retirement ............. 1,120
Minerals Management SVC/Collections .. .. 220 Military Retirement ................. 1,018
Railroad Retirement ........ ...... 284

Total Other Deposits ................... 218 218 1,937
Change in Balance of Uncollected Unclassified ......................... 2,808 2,808 218,894
Funds (closing balance $146)............. -13 -13 +374
Transfers from Other Depositaries .......... 6,171 6.171 243,884 Total, Other Withdrawals .............. 5,563 5,563 302,594

.Total Federal Reserve Account .......... 20,539 20,539 974,344 Transfers to Other Depositaries .......... 29,964

uTax id e iptcc e ll-B) ..105 105 23,766 Total Federal Reserve Account.......... 19,745 19,745 977,574
Public Debt Receipts (Table Ill-B) .......... 105 105 23,766
Taxes Received through Federal
Tax Deposit System (Table IV)............ 1,142 1,142 182,693 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 29,964 Transfers to Federal Reserve Banks
(Table V) ............. ............ 6,171 6,171 243,884
Total Tax and Loan Note
Accounts (Table V) .............. 1,247 1,247 236,423
Total Withdrawals (net of transfers) ......... 19,745 19,745 947,610
Total Deposits (net of transfers) .............. 15,615 15,615 936,919

Net Change in Operating Cash Balance ..... -4,130 -4,130 -10,698


less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), 3137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


year

Federal Reserve Account .......................... $ 4,276 $ 3,482 $ 3,482 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 16.410 21,334 21,334 23,870

Total Operating Balance ........................ 20,685 24,816 24,816 31,384






Monday, March 2, 1987


UNIVERSITY OF FLORIDA

3 1262 081111 902111111111 1 33111 1111
3 1262 08902 5133


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: Marketable:
Regular Series ........................ $ 1 $ 1 $ 386,195 Bills ............................... $ 5 384,199
Cash Management .................... 4,011 Notes .......................... ..... 9,997 9,997 89,437
Notes ................................. 11,521 11,521 135,766 Bonds ........................... 1,288
Bonds ................................. 18,864 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 22 22 2,312
Savings and Retirement Plan Series .Government Account Series ............. 18,148 18,148 971,008
Cash Issue Price ...................... 45 45 6.663 Foreign Series ........................ 562 562 2,900
Interest Increment .............. ....... .- 2.506 State and Local Series ................. .376 376 6,071
Government Account Series ............... 33,390 33,390 1,014,070 Other ..................... ....... .. 4 4 24
Foreign Series .......................... 566 566 3.160
State and Local Series ................... 131 131 18,328
Other ................................. 29
Total Issues .............. ............... 45,654 45,654 1,589.591 Total Redemptions ....................... 29,109 29,109 1,457,239

Net Change in Public Debt Outstanding ..... +16,546 + 6,546 + 132,352

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

This Fiscal Closing Opening balance
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) ............ S 45,654 $ 45,654 $1,589,591 Outstanding ................. $2,257,655 $2,241,109 $2,241,109 $2,125,303
Premium on New Issues................... -- 8 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 17 17 10,207 Treasury ................... 6 600 600 600 601
Bonds and Notes (-) .................. 13 13 220 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 33,390 33.390 1,013,441 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ............... 2.506 Guaranteed Debt of
Federal Agencies ........... 171 172 172 138
Total Public Debt Cash Receipts ........... 12,234 12,234 563,226 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135
These Receipts were deposited in: Total Subject to Limit .......... 2,243,360 2,226,816 2,226,816 2,110,975
Federal Reserve Account ............... 12,129 12,129 539,460
Tax and Loan Note Accounts ............ 105 105 23,766 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2.300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A) ....... 29,109 29,109 1,457,239
Government Account Transactions (-)...... 18,148 18,148 970,901
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 10,960 10,960 486,338 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A Total
System Activities
Opening Balance Today ........ $ 634 $ 1,968 $ 18,731 $ 21,334
This Fiscal Investments ................... 41 197 1,009 1,247
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 296 872 4,869 6,037
Depositary Initiated ........... 2 28 104 134
Withheld Income and Employment Taxes...... S 1,837 $ 1,837 $ 233,407 Closing Balance Today.......... 377 1,266 14,767 16,410
Railroad Retirement Taxes .................. 25 25 1,570 ___
Excise Taxes ............. ............... 151 151 12,907 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 44 44 28,754
Federal Unemployment Taxes ............... 5 5 2,600 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $9,136) ............. +128 +128 +3,431 This 'Fiscal
Classification Today month year
Total .............................. 2,190 2,190 282,669 to date to date
These Receipts were deposited in:
Federal Reserve Account: Individual ............................. $ 2 $ 2 $ 7,357
Directly ........................... 379 379 31,015 Business ............................. 15 15 9,342
Remittance Option Tax and
Loan Depositaries .................... 669 669 68.961 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,142 1,142 182,693 earned income credits in excess of liabilities.




.-'s' il


DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Tuesday, March 3, 1987

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


~_


'\ *

?


i
.i r
j~a`` I
,
...
....~
P ,=~
,, r
---


.' 4


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table ll-B) .......... $ 8,551 $ 20,680 $ 548,011 Public Debt Redemptions (Table III-B) ..... $ 60 $ 11,020 $ 486,398
Federal Reserve Earnings ................ -- 7,592 Medicare ............................. 293 629 33,614
Taxes Received through Federal Tax HHS Grants (selected) .................. 163 639 22,419
Deposit System (Table IV) ............... 871 1,919 100,848 Unemployment Insurance Benefits ........ 90 162 7,037
Individual Income and Employment Interest on Public Debt ................. 25 2,092 56,434
Taxes, Not Withheld .................... 488 658 31,997 Commodity Credit Corporation (net) ....... 160 320 16,881
Estate and Gift Taxes .................... 53 80 3,001 Energy Grants and Payments ............ .39 98 4,553
Customs and Certain Excise Taxes ......... 51 98 5,045 Export-Import Bank (net) ................ -3 -194 -1,342
Deposits by States: Federal Highway Administration .......... 11 143 4,910
Social Security ........................ 1 8,168 Federal Financing Bank ................. -- 710
Unemployment ........................ 12 25 5,042 Food Stamps ......................... 17 48 4,431
Supplemental Security Income ........... 12 1,159 Miscellaneous Food & Nutrition Service.... 68 100 3,311
Foreign Deposits, Military Sales............ 390 3,024 Education Grants and Payments ......... 40 87 6,620
Postal Service Receipts .................. 236 430 18,751 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 41 71 4,079 Other Withdrawals:
Federal Financing Bank .................. 6 107 1,760 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 58 59 37 Social Security Benefits ............. 7,730
Other Deposits:
Sales of Gold & Silver Coins (net) ........ -

Unclassified ......................... 3,151 5,959 222,045
Total Other Deposits ................... 1 217 1,936
Change in Balance of Uncollected Total, Other Withdrawals .............. 10,880 16,443 313,474
Funds (closing balance $229)............. 83 -96 +291
Transfers from Other Depositaries .......... 383 6,554 244,267 Transfers to Other Depositaries .......... 29,964

Total Federal Reserve Account .......... 10,665 31,205 985,009
Total Federal Reserve Account........... 11,842 31,587 989,416
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 70 175 23,836 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 1,626 2,768 184,319 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks...... 29,964 (Table V) ............................ 383 6,554 244,267

Total Tax and Loan Note
Accounts (Table V) ................... 1,697 2,943 238,120 Total Withdrawals (net of transfers) ......... 11,842 31,587 959,452

Total Deposits (net of transfers) .............. 11,979 27,594 948,898

Net Change in Operating Cash Balance ..... +137 -3,994 -10,561



Less than $500,000

This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis deposits are reflected as received, and withdrawals are reflected as processed.

SOURCE Financial Management Service, Department of the Treasury.

For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).

Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


TABLE I-Operating Cash Balance

Closing Opening balance '
Closing"---- :
Type of account balance This
today Today month
ye r

Federal Reserve Account .......................... $ 3,099 $ 4,276 $ 3,482 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 17,723 16,410 21,334 23,870

Total Operating Balance ........................ 20,822 20,685 24,816 31,384






Tuesday, March 3, 1987


UNIVERSITY OF FLORIDA


3 1262 08902 5141


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: Marketable:
Regular Series ........................ $ 1 $ 2 $ 386,196 Bills ................................ $ $ $384,199
Cash Management .................... 4,011 Notes ................................ 28 10,026 89,466
Notes ................................. 8,409 19,930 144,175 Bonds .......................... .... 6 6 1,293
Bonds ................. ................ 18,864 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 26 48 2,337
Savings and Retirement Plan Series Government Account Series ............. 18,488 36,636 989,496
Cash Issue Price ...................... 60 105 6,723 Foreign Series ........................ 562 2,900
Interest Increment ......... ...... ... 2,506 State and Local Series ................. 376 6,071
Government Account Series ............... 12,584 45,974 1,026,654 Other .................... ........ .4 24
Foreign Series.......................... 566 3,160
State and Local Series ... ............... 162 293 18,490
Other ................................. 29

Total Issues ........................... 21,216 66,870 1,610,807 Total Redemptions. ...................... 18,548 47,657 1,475,788

Net Change in Public Debt Outstanding ..... +2,668 +19,213 +135,020

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............ $ 21,216 $ 66,870 $1,610,807 Outstanding ................. $2,260,323 $2,257,655 $2,241,109 $2,125,303
Premium on New Issues .................. -- 8 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ... ...... ...... .... ....... 17 10,207 Treasury ................... 600 600 600 601
Bonds and Notes (-) ................. 11 24 231 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 12,584 45,974 1,026,024 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 2,506 Guaranteed Debt of
Federal Agencies ........... 171 171 172 138
Total Public Debt Cash Receipts........... 8,621 20,855 571,847 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,246,028 2,243,360 2,226,816 2,110,975
Federal Reserve Account ............... 8,551 20,680 548,011
Tax and Loan Note Accounts ............ 70 175 23,836 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A) ....... 18,548 47,657 1,475,788
Government Account Transactions (-) ...... 18,488 36,636 989,389
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 60 11,020 486,398 by Depositary Category

SClassification
TABLE IV-Federal Tax Deposit Type of accountA B Total
System Activities
Opening Balance Today ......... $ 377 $ 1,266 $ 14,767 $ 16,410
This Fiscal Investments ................... 22 156 1,519 1,697
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 3 37 343 383
Withheld Income and Employment Taxes .... $ 2,855 $ 4,692 $ 236,263 Closing Balance Today .......... 396 1,384 15,942 17,723
Railroad Retirement Taxes .................. 2 27 1,572
Excise Taxes .............. ............ 146 297 13,053 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 56 100 28,810
Federal Unemployment Taxes .............. 6 11 2,606 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $8,567) ............. -569 -441 +2,862 This Fiscal
Classification Today month year
Total ............................ 2,498 4,688 285,167 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............................. $ 2 $ 4 $ 7,358
Directly .............................. 131 510 31,147 Business .................. ........ 233 248 9,575
Remittance Option Tax and
Loan Depositaries .................... 740 1,409 69,701 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,626 2,768 184,319 earned income credits in excess of liabilities.





-r ,. 8 / /


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

Wednesday, March 4, 1987 //

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


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

Federal Reserve Account .......................... $ 3,939 $ 3,099 $ 3,482 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 14,391 17,723 21,334 23,870

Total Operating Balance ........................ 18,330 20,822 24,816 31,384


N., 'I




/-
t.----


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) .......... $ 71 $ 20,751 $ 548,081 Public Debt Redemptions (Table 111-B) ..... $ 51 $ 11,072 $ 486,449
Federal Reserve Earnings ................ 245 245 7,837 Medicare ............................. 360 989 33,974
Taxes Received through Federal Tax HHS Grants (selected) .................. 211 850 22,630
Deposit System (Table IV) ............... 887 2,806 101,734 Unemployment Insurance Benefits ........ 90 251 7,127
Individual Income and Employment Interest on Public Debt ................. 22 2,115 56,457
Taxes, Not Withheld .................... 446 1,104 32,443 Commodity Credit Corporation (net) ....... 115 435 16,996
Estate and Gift Taxes .................... 30 110 3,031 Energy Grants and Payments ............ 73 171 4,626
Customs and Certain Excise Taxes......... 39 137 5,085 Export-Import Bank (net) ................. -2 -196 -1,344
Deposits by States: Federal Highway Administration .......... 6 149 4,917
Social Security .................. ..... 1 8,169 Federal Financing Bank. ................. 12 12 722
Unemployment ........................ 11 36 5,053 Food Stamps ............. ... ..... ... 29 76 4,459
Supplemental Security Income ........... 12 1,159 Miscellaneous Food & Nutrition Service .... 25 125 3,336
Foreign Deposits, Military Sales............ 30 420 3,054 Education Grants and Payments ......... 62 149 6,682
Postal Service Receipts .................. 214 645 18,965 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 37 108 4,116 Other Withdrawals:
Federal Financing Bank .................. 107 1,760 Maritime Admin Default Pmts. ........ 68
Prepayment of Treasury Securities (net) ..... 21 81 58 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... 4
Sales of Gold & Silver Coins (net) ........ 2

Unclassified ................... ...... 4,789 10,748 226,834
Total Other Deposits ................... -2 215 1,934
Change in Balance of Uncollected Total, Other Withdrawals .............. 4,862 21,305 318,336
Funds (closing balance $211)............. +19 -77 +310
Transfers from Other Depositaries .......... 4,708 11,262 248,975 Transfers to Other Depositaries .......... 29,964

Total Federal Reserve Account .......... 6,756 37,960 991,764
Total Federal Reserve Account........... 5,916 37,503 995,332
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 18 193 23,854 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 1,358 4,127 185,677 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks...... 29,964 (Table V) ............................. 4,708 11,262 248,975

Total Tax and Loan Note
Accounts (Table V) ................... 1,376 4,320 239,496
Total Withdrawals (net of transfers) ......... 5,916 37,503 965,368
Total Deposits (net of transfers) .............. 3,424 31,017 952,321

Net Change in Operating Cash Balance ..... -2,492 -6,486 13,053


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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-56682171.





UNIVERSITY OF FLORIDA


3 1262 08902 5158


Wednesday, March 4, 1987


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: Marketable:
Regular Series ........................ $ 1 $ 3 $ 386,197 Bills .............. ................. $ $ 384,199
Cash Management .................... 4,011 Notes.................................. 25 10,050 89,490
Notes ................................. 2 19,931 144,176 Bonds ............................... 1 7 1,294
Bonds................................. 18,864 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 26 73 2,363
Savings and Retirement Plan Series Government Account Series ............. 9,502 46,138 998,998
Cash Issue Price ...................... 50 155 6,773 Foreign Series ........................ 562 2,900
Interest Increment ..................... 2,506 State and Local Series ................. 376 6,071
Government Account Series ............... 9,670 55,645 1,036,325 Other ............................... 4 24
Foreign Series.......................... 566 3,160
State and Local Series ................... 36 329 18,526
Other ................................. 29

Totai Issues ................... ........... 9,759 76,629 1,620,566 Total Redemotions. ................... ... 9,553 57,210 1,485,340

Net Change in Public Debt Outstanding ..... +206 +19,419 +135,226

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 9,759 $ 76,629 $1,620,566 Outstanding ................. $2,260,529 $2,260,323 $2,241,109 $2.125,303
Premium on New Issues. ................. 8 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ...................... ...... 17 10,207 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 24 231 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 9,670 55,645 1,035,695 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 2,506 Guaranteed Debt of
Federal Agencies........... 171 171 172 138
Total Public Debt Cash Receipts........... 89 20,944 571,936 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,246,234 2,246,028 2.226,816 2,110,975
Federal Reserve Account ............... 71 20,751 548,081
Tax and Loan Note Accounts ............ 18 193 23,854 Statutory Limit ................ 2.300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 9,553 57,210 1,485.340
Government Account Transactions (-) ...... 9,502 46,138 998,891
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 51 11,072 486,449 by Depositary Category

_Classification
TABLE IV-Federal Tax Deposit Type of account assTotal
A B C
System Activities
Opening Balance Today......... $ 396 $ 1,384 $ 15,942 S 17,723
This Fiscal Investments ................. .. 28 170 1,179 1,376
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 4,460 4,460
Depositary Initiated ........... 6 60 182 247
Withheld Income and Employment Taxes...... $ 2,223 $ 6,916 $ 238,486 Closing Balance Today .......... 418 1,494 12,479 14,391
Railroad Retirement Taxes .................. 79 106 1,651
Excise Taxes............................. 48 345 13,101 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 112 213 28,923
Federal Unemployment Taxes............... 5 16 2,611 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $8,345) ............. 222 663 +2,640 This Fiscal
Classification Today month year
Total ..... ........ ............. ... 2,246 6,933 287,412 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............................. $ 1 $ 5 $ 7,360
Directly ............................. 272 781 31,418 Business ............................... 10 257 9,584
Remittance Option Tax and
Loan Depositaries .................... 616 2.025 70,317 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,358 4,127 185,677 earned income credits in excess of liabilities.









DAILY TREASURY STATEMENT
Cash and debt operations of the United States TreasuryJ,:-;

Thursday, March 5, 1987 /

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


TABLE 1--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) .......... S 12,528 $ 33,278 $ 560,609 Public Debt Redemptions (Table III-8) ..... $ 15,914 $ 26,986 $ 502,364
Federal Reserve Earnings ................ 245 7,837 Medicare ............................. 301 1,290 34,275
Taxes Received through Federal Tax HHS Grants (selected) .................. 237 1,087 22,867
Deposit System (Table IV) ............... 1,674 4,480 103,408 Unemployment Insurance Benefits........ 76 328 7,203
Individual Income and Employment Interest on Public Debt ................. 17 2,132 56,474
Taxes, Not Withheld .................... 412 1,515 32,855 Commodity Credit Corporation (net) ....... 90 526 17,086
Estate and Gift Taxes .................... 26 136 3,057 Energy Grants and Payments ............ 30 201 4,656
Customs and Certain Excise Taxes......... 44 181 5,129 Export-Import Bank (net) ................. -5 -201 -1,349
Deposits by States: Federal Highway Administration .......... 2 151 4,919
Social Security......................... 1 8,169 Federal Financing Bank ................. 1 13 723
Unemployment ....................... 9 45 5,062 Food Stamps ......................... 29 105 4,488
Supplemental Security Income........... 12 1,159 Miscellaneous Food & Nutrition Service .... 38 163 3,375
Foreign Deposits, Military Sales............ 54 475 3,108 Education Grants and Payments ......... 47 196 6,729
Postal Service Receipts .................. 197 842 19,162 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 31 139 4,147 Other Withdrawals:
Federal Financing Bank .................. 1 107 1,761 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... -182 -102 -124 Federal Salaries ................... 28
Other Deposits:


Total Other Deposits ................... 215 1,934 Unclassified ....................... 4,372 15,120 231,206
Change in Balance of Uncollected
Funds (closing balance $206)............. +5 -73 +315 Total, Other Withdrawals .............. 4,400 25,705 322,736
Transfers from Other Depositaries .......... 5,908 17,170 254,883
Transfers to Other Depositaries .......... 29,964
Tots! Federal Reserve Account .......... 20,706 58,685 1,012,470

Tax and Loan Note Accounts: Total Federal Reserve Account ........... 21,178 58,681 1,016,510
Public Debt Receipts (Table III-B) .......... 598 791 24,452
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 5,269 9,396 190,947
Transfers from Federil Reserve Banks...... 29,964 Transfers to Federal Reserve Banks
(Table V) ............................ 5,908 17,170 254,883
Total Tax and Loan Note
Accounts (Table V) ................... 5,867 10,186 245,363

Total Deposits (net of transfers) .............. 20,664 51,681 972,985 Total Withdrawals (net of transfers) ......... 21,178 58,681 986,546


Net Change in Operating Cash Balance ..... -513 -6,999 -13,567

SIss 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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statoment date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
Information about the system, please call 202-566-2171.


TABLE I-Operating Cash Balance

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

Federal Reserve Account ........................... $ 3,467 $ 3,939 $ 3,482 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 14,350 14,391 21,334 23,870

Total Operating Balance ........................ 17,817 18,330 24,816 31,384


r /. 5: '/ 3/5


.... N





i` /







Thursday, March 5, 1987


UNIVERSITY OF FLORIDA


3 1262 08902 5166


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: Marketable:
Regular Series ........................ $ 13,297 $ 13,301 $ 399,494 Bills ................................. $15,869 $ 15,869 $ 400,068
Cash Management .................... 4,011 Notes. ............................... 19 10,069 89,509
Notes ................................ 19,931 144,176 Bonds .............................. 1 7 1,295
Bonds ............................. ..... 18,864 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 26 99 2,389
Savings and Retirement Plan Series Government Account Series ............. 10,049 56,187 1,009,047
Cash Issue Price ...................... 39 194 6,812 Foreign Series ........................ 562 2.900
Interest Increment ..................... 2,506 State and Local Series ................. 376 6,071
Government Account Series ............... 10,124 65,768 1,046,448 Other ................................ 4 24
Foreign Series......................... -- 566 3,160
State and Local Series ................... 65 395 18,592
Other ................................. 29

Total Issues ........................... .. 23,526 100,155 1,644,092 Total Redemptions. .................. ... 25,964 83,173 1,511,304

Net Change in Public Debt Outstanding ..... -2,438 + 16,981 +132,788

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

This Fiscal Closing Opening balance
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) ............ $ 23,526 $ 100,155 $1,644,092 Outstanding ................. $2,258,090 $2,260,529 $2,241,109 $2,125,303
Preinium on New Issues................... -- 8 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 278 295 10,485 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 24- 231 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ........ 10,122 65,767 1,045,817 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 2,506 Guaranteed Debt of
Federal Agencies........... 171 171 172 138
Total Public Debt Cash Receipts........... 13,125 34,069 585,061 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,243,796 2,246,234 2,226,816 2,110,975
Federal Reserve Account ............... 12,528 33,278 560,609
Tax and Loan Note Accounts ............ 598 791 24,452 Statutory Limit ................ 2,300,000 2,300,000 2.300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 25,964 83,173 1,511,304
Government Account Transactions (-) ...... 10,049 56,187 1,008,940 Loan Not
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 15,914 26,986 502,364 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Typ of amount B CTotal
System Activities
Opening Balance Today ......... $ 418 $ 1.494 $ 12,479 $ 14,391
This Fiscal Investments ................... 29 286 5,551 5,867
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 4,238 4,238
Depositary Initiated ........... 6 146 1,518 1,670
Withheld Income and Employment Taxes...... $ 2,026 S 8,941 $ 240,511 Closing Balance Today .......... 441 1,634 12.274 14,350
Railroad Retirement Taxes .................. 1 107 1,652
Excise Taxes ............................. 76 421 13,1 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 37 250 28,960
Federal Unemployment Taxes............... 6 22 2,618 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $13,142) ............ +4,797 +4,134 +7,437 This Fiscal
Classification Today month year
Total ............................. 6,943 13,875 294,355 to date to date

These Receipts were deposited in:
SFederal Reserve Account: Individual ...................... $ 4 $ 10 S 7,364
Directly ............................ 117 897 31,534 Business .............................. 91 348 9,675
Remittance Option Tax and
Loan Depositaries .................... 1,557 3,582 71,874 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 5,269 9,396 190,947 earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury /i.
17 89 Friday, March 6, 1987

(Detail, rounded in millions, may not add to totals) i
!: ) ''*


3,.

:I


TABLE Il-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 33 $ 33,311 $ 560,642 Public Debt Redemptions (Table Ill-B) ..... $ 47 $ 27,033 $ 502,411
Federal Reserve Earnings ................ 245 7,837 Medicare ............. ................ 271 1,561 34,546
Taxes Received through Federal Tax HHS Grants (selected) .................. 183 1,270 23,050
Deposit System (Table IV) ............... 855 5,335 104,263 Unemployment Insurance Benefits ........ 56 384 7,259
Individual Income and Employment Interest on Public Debt ................. 11 2,143 56,485
Taxes, Not Withheld ................... 369 1,884 33,224 Commodity Credit Corporation (net) ...... 68 593 17,154
Estate and Gift Taxes ................... 19 155 3,077 Energy Grants and Payments ............ .29 230 4,685
Customs and Certain Excise Taxes ......... 41 222 5,169 Export-import Bank (net) ................ 1 -200 -1,347
Deposits by States: Federal Highway Administration .......... 1 152 4,920
Social Security ........................ 1 8,169 Federal Financing Bank ............... 2 15 725
Unemployment ........................ 7 52 5,069 Food Stamps ......................... 36 142 4,525
Supplemental Security Income........... 12 1,159 Miscellaneous Food & Nutrition Service.... 18 182 3,393
Foreign Deposits, Military Sales............ 1 476 3,110 Education Grants and Payments .... .... 44 240 6,773
Postal Service Receipts .................. 174 1,016 19,336 Farmers Home loan disbursements ..... -
Farmers Home Loan Repayments .......... 29 169 4,177 Other Withdrawals:
Federal Financing Bank .................. -- 107 1,761 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 30 -72 94 Federal Salaries ................... 298
Other Deposits:


Total Other Deposits ................... 215 1,934 Unclassified ......................... 2,960 18,080 234,166
Change in Balance of Uncollected
Funds (closing balance $265)............. -59 -132 +256 Total, Other Withdrawals .............. 3,258 28,963 325,994
Transfers from Other Depositaries .......... 2,939 20,109 257,822
Transfers to Other Depositaries .......... 29,964
Total Federal Reserve Account .......... 4,438 63,104 1,016,908

Tax and Loan Note Accounts: Total Federal Reserve Account........... 4,026 62,707 1,020,536
Public Debt Receipts (Table Ill-B) .......... 5 796 24,457
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 1,037 10,432 191,983
Transfers from Federal Reserve Banks ...... 29,964 Transfers to Federal Reserve Banks
(Table V) ............... ............ 2,939 20,109 257,822
Total Tax and Loan Note
Accounts (Table V) ................... 1,042 11,228 246,405

Total Deposits (net of transfers) .............. 2,541 54,223 975,527 Total Withdrawals (net of transfers) ......... 4,026 62,707 990,572



Net Change in Operating Cash Balance ..... -1,485 -8,484 -15,052


less than 5500,000
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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


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

Federal Reserve Account .......................... $ 3,879 $ 3,467 $ 3,482 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 12,453 14,350 21,334 23,870

Total Operating Balance ........................ 16,332 17,817 24,816 31,384


f




UNIVERSITY OF FLORIDA
iay, March 6, 1987 IllIIllllllllH1111 llU fi Ill III IIII
Friday, March 6, 1987 3 1262 08902 5174


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: Marketable:
Regular Series ........................ 2 $ 13,302 $ 399,496 Bills .............................. $ 15,870 $ 400,069
Cash Management .................... 4,011 Notes ................................ 16 10,085 89,525
Notes ................................. 19,932 144,177 Bonds ............................... 1 8 1,295
Bonds ................................ 18,864 Federal Financing Bank.................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 27 126 2,415
Savings and Retirement Plan Series Government Account Series ............. 10,511 66,699 1,019,559
Cash Issue Price ............ ......... .36 230 6,848 Foreign Series ........................ 562 2,900
Interest Increment ................... .. .- 2,506 State and Local Series ................. 4 380 6,075
Government Account Series ............... 9,386 75,154 1,055,834 Other ................................ 4 24
Foreign Series .......................... 566 3,160
State and Local Series ................... 395 18,592
Other ................................. 29

Total Issues .............................. 9,424 109,579 1,653,516 Total Redemptions ....................... 10,558 93,732 1,521,862
Net Change in Public Debt Outstanding ..... -1,134 +15,847 +131,654

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 9,424 $ 109,579 $1,653,516 Outstanding ................. $2,256,956 $2,258,090 $2,241,109 $2,125,303
Premium on New Issues................... -- 8 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .............................. 295 10,485 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 24 231 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 9,386 75,153 1,055,203 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 2,506 Guaranteed Debt of
Federal Agencies ........... 171 171 172 138
Total Public Debt Cash Receipts ........... 38 34,107 585,099 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,242,662 2,243,796 2,226,816 2,110,975
Federal Reserve Account ............... 33 33,311 560,642
Tax and Loan Note Accounts ............ 5 796 24,457 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A) ....... 10,558 93,732 1,521,862
Government Account Transactions (-) ...... 10,511 66,699 1,019,452
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 47 27,033 502,411 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today......... $ 441 $ 1,634 $ 12,274 $ 14,350
This Fiscal Investments ................... 23 140 879 1,042
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 2,698 2,698
Depositary Initiated ........... 6 65 170 240
Withheld Income and Employment Taxes...... $ 2,028 $ 10,969 $ 242,539 Closing Balance Today.......... 458 1,709 10,285 12,453
Railroad Retirement Taxes .................. 13 120 1,665
Excise Taxes ................ ......... 71 492 13,247 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 99 349 29,058
Federal Unemployment Taxes ............... 7 29 2,625 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $12,816) ............ -326 +3,808 +7,111 This Fiscal
Classification Today month year
Total .............................. 1,891 15,767 296,246 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............................ $ 2,648 $ 2,657 $ 10,012
Directly ............................ 453 1,351 31,988 Business ............................. 54 402 9,729
Remittance Option Tax and
Loan Depositaries .................... 401 3,983 72,275 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,037 10,432 191,983 earned income credits in excess of liabilities.







!.j OF:




1789


DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Monday, March 9, 1987

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


?*'


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 46 $ 33,357 $ 560,688 Public Debt Redemptions (Table ll-B) ..... $ 402 $ 27,435 $ 502,813
Federal Reserve Earnings ................ 245 7,837 Medicare ............................. 320 1,880 34,865
Taxes Received through Federal Tax HHS Grants (selected) .................. 118 1,388 23,169
Deposit System (Table IV) ............... 793 6,127 105,056 Unemployment Insurance Benefits ........ 71 455 7,331
Individual Income and Employment Interest on Public Debt ................. 11 2,154 56,496
Taxes, Not Withheld .................... 194 2,078 33,418 Commodity Credit Corporation (net) ....... 118 712 17,273
Estate and Gift Taxes ................... 18 173 3,094 Energy Grants and Payments ............ 31 261 4,715
Customs and Certain Excise Taxes ......... 44 266 5,214 Export-Import Bank (net) ................ 2 202 -1,349
Deposits by States: Federal Highway Administration .......... 214 366 5,134
Social Security ........................ 4 6 8,173 Federal Financing Bank ................. .6 21 731
Unemployment ........................ 9 61 5,079 Food Stamps ......................... 37 178 4,561
Supplemental Security Income........... 12 1,159 Miscellaneous Food & Nutrition Service.... 33 214 3,426
Foreign Deposits, Military Sales............ 2 477 3,111 Education Grants and Payments ......... 116 356 6,888
Postal Service Receipts .................. 169 1,185 19,505 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 30 198 4,206 Other Withdrawals:
Federal Financing Bank ................ 108 1,761 Agency for Internat'l Development ...... 123
Prepayment of Treasury Securities (net) ..... 65 7 -30 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... 85
Sales of Gold & Silver Coins (net) ....... .


Total Other Deposits ................... 5 220 1,939 Unclassified ............. ..... .... .. 2,942 21,022 237,108
Change in Balance of Uncollected
Funds (closing balance $141)............. +123 -8 +379 Total, Other Withdrawals .............. 3,150 32,113 329,144
Transfers from Other Depositaries .......... 2,315 22,425 260,137
Transfers to Other Depositaries .......... 29,964
Total Federal Reserve Account .......... 3,819 66,923 1,020,727

Tax and Loan Note Accounts: Total Federal Reserve Account........... 4,625 67,333 1,025,162
Public Debt Receipts (Table III-B) .......... 8 803 24,465
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 1,273 11,705 193,256
Transfers from Federal Reserve Banks ...... 29,964 Transfers to Federal Reserve Banks
(Table V)............................. 2,315 22,425 260,137
Total Tax and Loan Note
Accounts (Table V) ................... 1,280 12,508 247,685

Total Deposits (net of transfers) .............. 2,784 57,006 978,311 Total Withdrawals (net of transfers)......... 4,625 67,333 995,197


Net Change in Operating Cash Balance ..... -1,841 -10,325 -16,893


Less than 5500,000

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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).

Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


TABLE I-Operating Cash Balance *, .

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

Federal Reserve Account .......................... $ 3,073 $ 3,879 $ 3,482 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 11,418 12,453 21,334 23,870

Total Operating Balance ........................ 14,490 16,332 24,816 31,384


16ol


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"~'----- .-
" '-U~"






Monday, March 9, 1987


UNIVERSITY OF FLORIDA

II 1111111111 I IIlll 1IIDI1I
3 1262 08902 5182


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: Marketable:
Regular Series ........................ $ $ 13,302 $ 399,496 Bills ................................. $ -* $ 15,870 $ 400,069
Cash Management .................... 4,011 Notes ............................... 16 10,101 89,541
Notes ................................. 19,932 144,177 Bonds ............................. 8 1,295
Bonds ................. ................ 18,864 Federal Financing Bank.................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 24 150 2,440
Savings and Retirement Plan Series Government Account Series ............. 15,026 81,725 1,034,585
Cash Issue Price ...................... 34 263 6,882 Foreign Series ........................ 562 2,900
Interest Increment ................... .. 2,506 State and Local Series ................. 137 517 6,212
Government Account Series ............... 9,362 84,516 1,065,196 Other ................ ............ 4 24
Foreign Series .......................... 566 3.160
State and Local Series ................... 20 415 18,612
Other .............. ................. 29
Total Issues ............................. 9,415 118,994 1,662,932 Total Redemptions .............. ....... 15,204 108,935 1,537,066

Net Change in Puoiic Debt Outstanding ..... -5,786 10,059 15,86

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 9,415 $ 118,994 $1,662,932 Outstanding ................. $2,251,168 $2,256,956 $2,241,109 $2,125,303
Premium on New Issues................... -- 8 Less Public Debt Not
Discount ort New Issues: Subject to Limit:
Bills (-) ........ ................... 295 10,485 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 24 231 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 9,362 84,515 1,064,565 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 2,506 Guaranteed Debt of
Federal Agencies ........... 179 171 172 138
Total Public Debt Cash Receipts........... 54 34,161 585,153 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135
These Receipts were deposited in: Total Subject to Limit .......... 2,236,882 2,242,662 2,226,816 2,110,975
Federal Reserve Account ............... 46 33,357 560,688
Tax and Loan Note Accounts ............ 8 803 24,465 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 15,204 108,935 1,537,066
Government Account Transactions (-) ...... 14,801 81,500 1,034,253
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 402 27,435 502,813 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A BTotal
System Activities
Opening Balance Today ......... $ 458 $ 1,709 $ 10,285 $ 12,453
This Fiscal Investments ................... 28 169 1,083 1,280
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 2,057 2,057
Depositary Initiated ........... 8 87 164 258
Withheld Income and Employment Taxes...... $ 2,229 $ 13,198 $ 244,768 Closing Balance Today .......... 479 1,791 9,148 11,418
Railroad Retirement Taxes .................. 1 121 1,666 __
Excise Taxes .................. .......... 56 548 13,304 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 34 383 29,093
Federal Unemployment Taxes............... 7 36 2.632 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $12,554) ........... 262 +3,546 +6,849 This Fiscal
Classification Today month year
Total ............................ 2,066 17,832 298,311 to date to date
These Receipts were deposited in:
Federal Reserve Account: Individual ............................. $ 1 $ 2,658 $ 10,013
Directly .............................. 293 1,643 32,280 Business ............ ........ 51 453 9,780
Remittance Option Tax and
Loan Depositaries .................... 500 4,484 72,775 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,273 11,705 193,256 earned income credits in excess of liabilities.









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

Tuesday, March 10, 1987-: \

(Detail, rounded in millions, may not add to totals)/ /
,i^ .,' "..


i--


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 114 $ 33,471 $ 560,802 Public Debt Redemptions (Table 111-B) ..... $ 47 $ 27,482 $ 502,860
Federal Reserve Earnings ................ 245 7,837 Medicare ............................. 252 2,132 35,117
Taxes Received through Federal Tax HHS Grants (selected) .................. 200 1,588 23,369
Deposit System (Table IV) ............... 785 6,912 105,840 Unemployment Insurance Benefits ........ 102 557 7,433
Individual Income and Employment Interest on Public Debt ................. 10 2,164 56,506
Taxes, Not Withheld .................... 164 2,242 33,582 Commodity Credit Corporation (net) ....... 104 815 17,376
Estate and Gift Taxes .................... .24 197 3,119 Energy Grants and Payments ............ 24 285 4,739
Customs and Certain Excise Taxes ......... 38 304 5,252 Export-Import Bank (net) ................ 10 -192 -1,339
Deposits by States: Federal Highway Administration .......... 1 367 5,135
Social Security ........................ 6 8,173 Federal Financing Bank. ................. -- 21 731
Unemployment ........................ 9 71 5,088 Food Stamps ......................... 38 217 4,600
Supplemental Security Income........... 12 1,159 Miscellaneous Food & Nutrition Service ... 18 232 3,444
Foreign Deposits, Military Sales............ 1 478 3,112 Education Grants and Payments ......... 68 424 6,957
Postal Service Receipts .................. 215 1,400 19,720 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 36 234 4,243 Other Withdrawals:
Federal Financing Bank .................. 19 127 1,780 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 64 57 34 Federal Salaries ................... 268
Other Deposits:
Sales of Gold & Silver Coins (net) ........ 5

Unclassified ......................... 3,087 24,109 240,195
Total Other Deposits ................... -5 215 1,934
Change in Balance of Uncollected Total, Other Withdrawals .............. 3,355 35,468 332,499
Funds (closing balance $123)............. +18 +10 +398
Transfers from Other Depositaries .......... 2,514 24,939 262,651 Transfers to Other Depositaries .......... 29,964

Total Federal Reserve Account .......... 3,997 70,920 1,024,724
Total Federal Reserve Account ........... 4,228 71,561 1,029,390
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 7 810 24,471 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 918 12,623 194,174 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks...... 29,964 (Table V) ............................ 2,514 24,939 262,651

Total Tax and Loan Note
Accounts (Table V) ................... 924 13,433 248,609
Total Withdrawals (net of transfers) ......... 4,228 71,561 999,425
Total Deposits (net of transfers)............... 2,408 59,414 980,718


Net Change in Operating Cash Balance ..... -1,821 -12,146 -18,714


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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


TABLE I-Operating Cash Balance

Closing Opening balan q
Type of account balance This \
today Today month p al-".


Federal Reserve Account .......................... $ 2,842 $ 3,073 $ 3,482 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 9,828 11,418 21,334 23,870

Total Operating Balance ........................ 12,670 14,490 24,816 31,384


\
't,


~t 3/io
,a







Tuesday, March 10, 1987


UNIVERSITY OF FLORIDA


3 1262 08902 5190


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: Marketable:
Regular Series ........................ $ 1 $ 13,303 $ 399,497 Bills ................................ $ 1 $ 15,870 400,069
Cash Management ........ ............. 4,011 Notes .............................. 11 10,112 89,552
Notes ................................. 19,932 144,177 Bonds .............................. 8 1,295
Bonds................................ .. 18,864 Federal Financing Bank.................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 25 175 2,464
Savings and Retirement Plan Series Government Account Series ............. 12,899 94,624 1,047,484
Cash Issue Price ...................... 32 296 6,914 Foreign Series ........................ 562 2,900
Interest Increment ................... .. .24 24 2,530 State and Local Series ................. 11 528 6,223
Government Account Series ............... 9,368 93,884 1,074,564 Other ................................ 4 24
Foreign Series .......................... 566 3,160
State and Local Series ................... 70 485 18,682
Other ................................. -- 29

Total Issues ........... ...... ......... 9,496 128,490 1,672,428 Total Redemptions ....................... 12,945 121,881 1,550,011

Net Change in Public Debt Outstanding ..... -3,449 +6.610 + 122,416

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


Transactions


Public Debt Cash Receipts:
Public Debt Issues (Table Ill-A) ............
Premium on New Issues ..................
Discount on New Issues:
Bills (-) .............................
Bonds and Notes (-) ..................
Government Account Transaction (-).......
Interest Increment on Savings and
Retirement Plan Series (-) ..............

Total Public Debt Cash Receipts ...........


These Receipts were deposited in:
Federal Reserve Account ...............
Tax and Loan Note Accounts ............


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

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


Today


$ 9,496

*

9,352

24


This
month
to date


$ 128,490


295
24
93,866

24


Fiscal
year
to date


$1,672,428
8

10,485
231
1,073,916

2,530


120 34,281 585,273



114 33,471 560,802
7 810 24,471


12,945
12,899


121,881
94,399


1,550,011
1,047,152


47 27,482 502,860


TABLE IV-Federal Tax Deposit
System Activities

This Fiscal
Classification Today month year
to date to date


Withheld Income and Employment Taxes......
Railroad Retirement Taxes ..................
Excise Taxes .............................
Corporation Income Taxes ..................
Federal Unemployment Taxes..............
Change in Balance of Unclassified
Taxes (closing balance $9,367) .............

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

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


4,732
3
118
31
6

-3,187


$ 17,930
123
666
414
43

+359


249,500
1,669
13,422
29,124
2,638

+3,662


1,703 19,535 300,014


2,029

4,883
12,623


32,665

73,175
194,174


Classification


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

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

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


Closing
balance
today


Opening balance


Today


This
month


$2,247,7191 $2,251,1681 $2,241,109


600
15,000



179

1,135

2,233,433


2,236,882


600
15,000



172

1,135

2,226,816


This
fiscal
year


$2,125,303


601
15,000



138

1,i35

2,110,975


2,300,000 2,300,000 2,300,000 2,111,000


Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
billion through May 15, 1987.


TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account Total
A B C

Opening Balance Today......... $ 479 $ 1,791 $ 9,148 $ 11,418
Investments ................... 15 111 798 924
Withdrawals:
Treasury Initiated ............. 198 817 1,372 2,387
Depositary Initiated ........... 1 21 105 128

Closing Balance Today .......... 295 1,064 8,469 9,828

TABLE VI-Memorandum Information
Income Tax Refund Issued

This Fiscal
Classification Today month year
to date to date


Individual .............................. $ 3 $ 2,661 $ 10,016
Business .................. ........ .176 630 9,957

Individual refund checks include refunds of overpaid FICA taxes and repayments of
earned income credits in excess of liabilities.


.1 ___________ 1 __________ L ____________ IL __________________________________________________________________________________________









DAILY TREASURY STATEMENT %
r1t Cash and debt operations of the United States Treasury': "

Wednesday, March 11, 1987 /

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



TABLE I-Operating Cash Balance
Opening balance ,,
Closing
Type of account balance This T"- '
today Today month fiscal
year

Federal Reserve Account .................. ....... $ 2,715 $ 2,842 $ 3,482 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 8,870 9,828 21,334 23,870

Total Operating Balance .................. ..... 11,586 12,670 24,816 31,384




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) .......... $ 286 $ 33,757 $ 561,088 Public Debt Redemptions (Table III-B) ..... $ 41 $ 27,523 $ 502,901
Federal Reserve Earnings ................ 49 294 7,886 Medicare ........................... ..383 2,515 35,500
Taxes Received through Federal Tax HHS Grants (selected) .................. 232 1,820 23,600
Deposit System (Table IV) ............... 593 7,505 106,433 Unemployment Insurance Benefits ........ 90 647 7,523
Individual Income and Employment Interest on Public Debt ................. 5 2,169 56,511
Taxes, Not Withheld .................... 138 2,380 33,720 Commodity Credit Corporation (net) ....... 102 917 17,478
Estate and Gift Taxes .................... 33 230 3,152 Energy Grants and Payments ............ 31 316 4,771
Customs and Certain Excise Taxes ......... 48 352 5,300 Export-Import Bank (net) ................ 3 -189 -1,337
Deposits by States: Federal Highway Administration .......... 367 5,135
Social Security ........................ 1 7 8,175 Federal Financing Bank. ................ 21 731
Unemployment ........................ 9 80 5,097 Food Stamps ......................... 59 275 4,658
Supplemental Security Income........... 12 1,159 Miscellaneous Food & Nutrition Service.... 43 276 3,487
Foreign Deposits, Military Sales............ 5 483 3,117 Education Grants and Payments ......... 32 456 6,989
Postal Service Receipts .................. 183 1,583 19,904 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 31 266 4,274 Other Withdrawals:
Federal Financing Bank .................. 127 1,780 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 30 87 65 Federal Salaries ................... 69
Other Deposits:
Sales of Gold & Silver Coins (net) ........ 1

Unclassified .............. .......... 2,194 26,303 242,389
Total Other Deposits ................... 1 216 1,935
Change in Balance of Uncollected Total, Other Withdrawals .............. 2,263 37,731 334,762
Funds (closing balance $155)............. -32 -22 +366
Transfers from Other Depositaries .......... 1,782 26,721 264,433 Transfers to Other Depositaries .......... 29,964

Total Federal Reserve Account .......... 3,158 74,078 1,027,883
Total Federal Reserve Account........... 3,285 74,846 1,032,675
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 4 814 24,475 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 820 13,443 194,994 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks...... 29,964 (Table V) ............. .............. 1,782 26,721 264,433

Total Tax and Loan Note
Accounts (Table V) ................... 824 14,257 249,434
Total Withdrawals (net of transfers) ......... 3,285 74,846 1,002,710
Total Deposits (net of transfers) .............. 2,201 61,615 982,919


Net Change in Operating Cash Balance ..... -1,084 -13,230 -19,798


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, QC 20402
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.




UNIVERSITY OF FLORIDA

Wednesday, March 11, 1987 I 12I2l 0890 50lb
3 1262 08902 5208

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

This Fiscal This Fiscal
Issues Today month year Redemr'i,..s Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regular Series ........................ $ $ 13,303 $ 399,497 Bills ....................... ......... $ $ 15,870 $ 400,069
Cash Management .................... 4,011 Notes ................................ 10 10,122 89,562
Notes ................................. 19,932 144,177 Bonds ............. ................. 4 12 1,299
Bonds ................................. 18,864 Federal Financing Bank.................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 23 197 2,487
Savings and Retirement Plan Series Government Account Series ............. 9,295 103,918 1,056,778
Cash Issue Price ...................... 43 338 6,956 Foreign Series ........................ 562 2,900
Interest Increment ..................... 24 2,530 State and Local Series ................. ..4 532 6,227
Government Act ount Series ............... 10,696 104,580 1,085,260 Other .................... ............ 4 24
Foreign Series .......................... 566 3,160
State and Local Series ................... 247 732 18,929
Other ............................... 29

Total Issues .............................. 10,986 139,476 1,683,413 Total Redemptions ....................... 9,336 131,217 1,559,348

Net Change in Public Debt Outstanding ..... +1,650 +8,259 +124,066

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 10,986 $ 139,476 $1,683,413 Outstanding ................. $2,249,369 $2,247,719 $2,241,109 $2,125,303
Premium on New Issues................... -- 8 Less Public Debt Not
Discount on NeN Issues: Subject to Limit:
Bills (-) ............................. 295 10,485 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 24 231 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 10,696 104,562 1,084,612 Plus Other Obligations
Interest Incremeit on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 24 2,530 Guaranteed Debt of
Federal Agencies ........... 179 179 172 138
Total Public Debt Cash Receipts........... 290 34,571 585,563 Specified Participation
Certificates ................ 1,1,13 5 ,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,235,083 2,233,433 2,226,816 2,110,975
Federal Reserve Account ............... 286 33,757 561,088
Tax and Loan Note Accounts ............ 4 814 24,475 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A) ....... 9,336 131,217 1,559,348
Government Account Transactions (-) ...... 9,295 103,693 1,056,446
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ...... 41 27,523 502,901 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today ......... $ 295 $ 1,064 $ 8,469 $ 9,828
This Fiscal Investments ................... 16 112 697 824
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -- 1,694 1,694
Depositary Initiated ........... 1 17 70 88
Withheld Income and Employment Taxes...... $ 3,865 $ 21,795 $ 253,365 Closing Balance Today .......... 310 1,158 7,402 8,870
Railroad Retirement Taxes .................. 47 170 1,715
Excise Taxes ............................. 93 759 13,515 TABLE VI-Memorandum Information
Corporation Income Taxes .................. .47 461 29,170
Federal Unemployment Taxes............... 8 50 2,646 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $6,721) ............. -2,646 -2,287 +1,016 This Fiscal
Classification Today month year
Total .............................. 1,413 20,948 301,427 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 2 $ 2,663 $ 10,018
Directly ........................... 179 2,208 32,844 Business .......................... 59 689 10,016
Remittance Option Tax and
Loan Depositaries .................... 414 5,297 73,589 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 820 13,443 194,994 earned income credits in excess of liabilities.








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

Thursday, March 12, 1987

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


9,


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) .......... $ 12,336 $ 46,092 $ 573,423 Public Debt Redemptions (Table III-B) ..... $ 15,686 $ 43,210 $ 518,587
Federal Reserve Earnings ................ 294 7,886 Medicare ............................. 322 2,837 35,822
Taxes Received through Federal Tax HHS Grants (selected) .................. 239 2,059 23,839
Deposit System (Table IV) ............... 1,107 8,612 107,541 Unemployment Insurance Benefits ........ 65 712 7,588
Individual Income and Employment Interest on Public Debt ................. 4 2,173 56,515
Taxes, Not Withheld .................... 112 2,492 33,832 Commodity Credit Corporation (net) ....... 70 987 17,548
Estate and Gift Taxes .................... 10 240 3,162 Energy Grants and Payments ............ 35 351 4,806
Customs and Certain Excise Taxes......... 45 397 5,345 Export-Import Bank (net) ................ 4 -185 -1,333
Deposits by States: Federal Highway Administration .......... 3 370 5,138
Social Security ........................ 7 8,175 Federal Financing Bank. ................. 2 23 734
Unemployment ........................ 8 88 5,105 Food Stamps ......................... 64 339 4,722
Supplemental Security Income........... 12 1,159 Miscellaneous Food & Nutrition Service .... 48 324 3,535
Foreign Deposits, Military Sales............ 3 486 3,120 Education Grants and Payments ......... 34 490 7,023
Postal Service Receipts .................. 165 1,748 20,069 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 22 288 4,296 Other Withdrawals:
Federal Financing Bank .................. 127 1,780 Federal Employees Insurance Pmts...... 158
Prepayment of Treasury Securities (net) ..... -142 -54 -77 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... 173
Sales of Gold & Silver Coins (net) ........ 3

Unclassified .................. ....... 1,779 28,082 244,168
Total Other Deposits ................... 3 219 1,938
Change in Balance of Uncollected Total, Other Withdrawals .............. 2,109 39,840 336,871
Funds (closing balance $108)............. +47 +25 +412
Transfers from Other Depositaries .......... 5,291 32,012 269,724 Transfers to Other Depositaries .......... 29,964

Total Federal Reserve Account .......... 19,007 93,085 1,046,890
Total Federal Reserve Account........... 18,684 93,530 1,051,359
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 1,090 1,904 25,566 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 2,954 16,397 197,948 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks...... 29,964 (Table V) ............. .............. 5,291 32,012 269,724

Total Tax and Loan Note
Accounts (Table V) ................... 4,044 18,301 253,478
Total Withdrawals (net of transfers) ......... 18,684 93,530 1,021,395
Total Deposits (net of transfers) .............. 17,760 79,375 1,000,679


Net Change in Operating Cash Balance ..... -925 -14,155 -20,722


less than 5500,000
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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


TABLE I-Operating Cash Balance 1 .

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


Federal Reserve Account .......................... $ 3,038 $ 2,715 $ 3,482 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 7,623 8,870 21,334 23,870

Total Operating Balance .................. ....... 10,661 11,586 24,816 31,384


__
I~


II .




UNIVERSITY OF FLORIDA

Thursday, March 12, 1987 31262089025216 I II
3 1262 08902 5216

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: Marketable:
Regular Series ........................ $ 13,317 $ 26,620 $ 412,814 Bills .............................. $15,655 $ 31,525 $ 415,724
Cash Management .................... 4,011 Notes ................................ 8 10,129 89,570
Notes .................................* 19,932 144,177 Bonds ............................... 1 13 1,300
Bonds ................................. 18,864 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 22 220 2,509
Savings and Retirement Plan Series Government Account Series ............. 10,187 114,106 1,066,966
Cash Issue Price ...................... .48 386 7,004 Foreign Series ........................ 562 2,900
Interest Increment ..................... 24 2,530 State and Local Series ................. 533 6,228
Government Account Series ............... 9,838 114,418 1,095,098 Other ................................ 4 24
Foreign Series.......................... 566 3,160
State and Local Series ................... 345 1,077 19,274
Other ................................. 29

Total Issues .......................... 23,547 163,023 1,706,960 Total Redemptions. ................. .. .. 25,874 157,090 1.585,221
1 Net Change in Public Debt Outstanding ..... -2,327 +5,933 +121,739

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 23,547 $ 163,023 $1,706,960 Outstanding ................. $2,247,042 $2,249,369 $2,241,109 $2,125,303
Premium on New Issues................... 8 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 283 578 10,768 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 24 231 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 9,838 114,400 1,094,450 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 24 2,530 Guaranteed Debt of
Federal Agencies ........... 179 179 172 138
Total Public Debt Cash Receipts........... 13,426 47,997 598,989 Specified Participation
Certificates ................ 1,135 1135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,232,756 2,235,083 2,226,816 2,110,975
Federal Reserve Account ............... 12,336 46,092 573,423
Tax and Loan Note Accounts ............ 1,090 1,904 25,566 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000
Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 25,874 157,090 1,585,221
Government Account Transactions (-) ...... 10,187 113,881 1,066,634
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 15,686 43,210 518,587 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today ......... $ 310 $ 1,158 $ 7,402 $ 8,870
This Fiscal Investments ................... 19 164 3,861 4,044
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 4,441 4,441
Depositary Initiated ........... 2 49 799 850

Withheld Income and Employment Taxes...... $ 1,878 $ 23,672 $ 255,243 Closing Balance Today .......... 326 1,274 6,023 7,623
Railroad Retirement Taxes .................. 1 171 1,716
Excise Taxes ........................... 29 788 13,543 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 70 531 29,241
Federal Unemployment Taxes ............... 5 55 2,650 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $8,800) ............. +2,079 -208 +3,095 This Fiscal
Classification Today month year
Total .............................. 4,061 25,009 305,488 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .................. ........... $ 4 $ 2,667 $ 10,021
Directly ............................ 197 2,405 33,041 Business ............................... 519 1,208 10,535
Remittance Option Tax and
Loan Depositaries .................... 910 6,207 74,499 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 2,954 16,397 197,948 earned income credits in excess of liabilities.








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

Friday, March 13, 1987

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


-, 1,. --



S,*,,/ ,*;


-I~~




)----


- '.


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 ll-B) .......... $ 35 $ 46,127 $ 573,458 Public Debt Redemptions (Table III-B) ..... $ 45 $ 43,255 $ 518,633
Federal Reserve Earnings ................ -- 294 7,886 Medicare ............................. 222 3,059 36,044
Taxes Received through Federal Tax HHS Grants (selected) .................. 290 2,349 24,129
Deposit System (Table IV) ............... 869 9,481 108,410 Unemployment Insurance Benefits ........ 56 768 7,644
Individual Income and Employment Interest on Public Debt ................. 16 2,189 56,531
Taxes, Not Withheld .................... 123 2,615 33,955 Commodity Credit Corporation (net) ....... 68 1,056 17,616
Estate and Gift Taxes .................... 21 261 3,183 Energy Grants and Payments ............ 44 395 4,850
Customs and Certain Excise Taxes ......... 52 449 5,397 Export-Import Bank (net) ................ 1 -186 -1,334
Deposits by States: Federal Highway Administration .......... 9 379 5,146
Social Security ........................* 8 8,175 Federal Financing Bank ................. 1 24 734
Unemployment ........................ 8 96 5,113 Food Stamps ......................... 68 407 4,790
Supplemental Security Income........... 12 1,159 Miscellaneous Food & Nutrition Service.... 29 353 3,564
Foreign Deposits, Military Sales............ 13 500 3,134 Education Grants and Payments ......... 54 544 7,077
Postal Service Receipts .................. 144 1,892 20,212 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 25 313 4,321 Other Withdrawals:
Federal Financing Bank .................. 127 1,781 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 61 7 -16 Federal Salaries ................... 71
Other Deposits: Military Active Duty Pay ............. 787


Total Other Deposits ................... 219 1,938
Change in Balance of Uncollected Unclassified ......................... 1,399 29,481 245,567
Funds (closing balance $140)............. -32 -7 +381
Transfers from Other Depositaries .......... 2,387 34,399 272,111 Total, Other Withdrawals .............. 2,257 42,097 339,128

To'.' Federal Reserve Amnnnnt .......... 3,708 96,793 1,050,598 Transfers to Other Depositaries .......... 29,964

Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 4 1,908 25,570 Total Federal Reserve Account ........... 3,158 96,687 1,054,516
Taxes Received through Federal
Tax Deposit System (Table IV)............ 974 17,371 198,921 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 29,964
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............. ............. 2,387 34,399 272,111
Accounts (Table V) ................... 978 19,279- 254,455

Total Deposits (net of transfers) .............. 2,299 81,673 1,002,978 Total Withdrawals (net of transfers) ......... 3,158 96,687 1,024,552



Net Change in Operating Cash Balance ..... -859 -15,014 -21,581


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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


TABLE I-Operating Cash Balance

Closing Opening balance \C.
Type of account balance This Tis
today Today month \e1rd


Federal Reserve Account .......................... $ 3,588 $ 3,038 $ 3,482 $ 7,514,
Tax and Loan Note Accounts (Table V) ............... 6,214 7,623 21,334 23,870

Total Operating Balance ...... ................. 9,802 10,661 24,816 31,384






Friday, March 13, 1987


UNIVERSITY OF FLORIDA


3 1262 08902 5257


TABLE IlI-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: Marketable:
Regular Series ........................ $ 1 $ 26,621 $ 412,815 Bills ......................... ...... $ $ 31,525 $ 415,724
Cash Management .................... 4,011 Notes ................................ 7 10,136 89,576
Notes ................................. 19,932 144,177 Bonds .............................. 1 14 1,301
Bonds ............. .............. 18,864 Federal Financing Bank. ................. --
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 23 242 2,532
Savings and Retirement Plan Series Government Account Series ............. 9,537 123,643 1,076,502
Cash Issue Price ...................... 32 417 7,036 Foreign Series ........................ 562 2,900
Interest Increment ..................... 24 2,530 State and Local Series ................. 1 533 6,228
Government Account Series ............... 9,470 123,888 1,104,568 Other ................................ 4 24
Foreign Series .......................... 566 3,160
State and Local Series ................... 6 1,083 19,280
Other ................................. 29

Total Issues .............................. 9,509 172,532 1,716.469 Total Redemptions ....................... 9,567 166,658 1,594,788
Net Change in Public Debt Outstanding ..... -59 +5,874 +121,681

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 9,509 $ 172,532 $1,716,469 Outstanding ................. $2,246,983 $2,247,042 $2,241,109 $2,125,303
Premium on New Issues .................. 8 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 578 10,768 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 24 231 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 9,470 123,870 1,103,920 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 24 2,530 Guaranteed Debt of
Federal Agencies........... 178 179 172 138
Total Public Debt Cash Receipts ........... 38 48,035 599,028 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,232,697 2,232,756 2,226,816 2,110,975
Federal Reserve Account ............... 35 46,127 573,458
Tax and Loan Note Accounts ............ 4 1,908 25,570 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000
Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 9,567 166,658 1,594,788
Government Account Transactions (-) ...... 9,522 123,403 1,076,156
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 45 43,255 518,633 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today ......... $ 326 $ 1,274 $ 6,023 $ 7,623
This Fiscal Investments ................... 21 117 839 978
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 2,228 2,228
Depositary Initiated ........... 3 33 123 158

Withheld Income and Employment Taxes...... $ 1,611 $ 25,284 $ 256,854 Closing Balance Today.......... 345 1,358 4,511 6,214
Railroad Retirement Taxes .................. 5 176 1,721
Excise Taxes ............................. 560 1,348 14,104 TABLE VI-Memorandum Information
Corporation Income Taxes.................. 65 596 29,306 n me Tax Refund Issued
Federal Unemployment Taxes ............... 5 60 2,655 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $8,397) ............. 403 -611 + 2,692 This Fiscal
Classification Today month year
Total .............................. 1,843 26,852 307,331 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............................. $ 3,796 $ 6,463 $ 13,817
Directly ................ ............ 475 2,880 33,517 Business ............................... 79 1,287 10,614
Remittance Option Tax and
Loan Depositaries .................... 394 6,601 74,893 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 974 17,371 198,921 earned income credits in excess of liabilities.









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

Monday, March 16, 1987
(Detail, rounded in millions, may not add to totals)


-r 1.5,1,'1/4//6


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


Federal Reserve Account ........................... $ 3,560 $ 3,588 $,3,482 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 6,619 6,214 21,334 23,870

Total Operating Balance ........................ 10,179 9,802 24,816 31,384


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-8) .......... $ 291 $ 46,418 $ 573,749 Public Debt Redemptions (Table III-B) ..... $ 71 $ 43.326 $ 518,703
Federal Reserve Earnings ................ -- 294 7,886 Medicare ............................ 345 3,403 36,388
Taxes Received through Federal Tax HHS Grants (selected) ................. 159 2,507 24.288
Deposit System (Table IV) ............... 1,214 10,696 109,624 Unemployment Insurance Benefits ........ 77 845 7,721
Individual Income and Employment Interest on Public Debt ................. 23 2,212 56,554
Taxes, Not Withheld .................... 94 2,710 34,049 Commodity Credit Corporation (net) ....... 126 1,182 17,742
Estate and Gift Taxes .................... 18 279 3,201 Energy Grants and Payments ............ 54 450 4,904
Customs and Certain Excise Taxes......... 46 496 5,443 Export-Import Bank (net) ................ -27 -213 -1,361
Deposits by States: Federal Highway Administration .......... 171 549 5,317
Social Security ................... ..... 2 9- 8,177 Federal Financing Bank. ............... 11 35 746
Unemployment ........................ 10 106 5,124 Food Stamps ......................... 59 466 4,849
Supplemental Security Income........... 12 1,159 Miscellaneous Food & Nutrition Service.... 64 417 3,628
Foreign Deposits, Military Sales............ 2 502 3,136 Education Grants and Payments ......... 71 615 7,148
Postal Service Receipts .................. 147 2,039 20,359 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 23 337 4,345 Other Withdrawals:
Federal Financing Bank .................. 33 160 1,814 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 55 61 39 Federal Salaries ................... 12
Other Deposits:
Sales of Gold & Silver Coins (net) ........ -

Unclassified .......... ..... ......... 2.261 31,742 247,828
Total Other Deposits ................... -1 218 1,937
Change in Balance of Uncollected Total, Other Withdrawals ............. 2,272 44,369 341,400
Funds (closing balance $112)............. +28 +21 +408
Transfers from Other Depositaries .......... 1,485 35,884 273,596 Transfers to Other Depositaries .......... 29,964

Total Federal Reserve Account .......... 3,448 100,242 1,054,046
Total Federal Reserve Account........... 3,476 100,163 1,057,993
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 7 1,915 25,576 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 1,883 19,254 200,805
Transfers from Federal Reserve Banks...... 29,964 Transfers to Federal Reserve Banks
(Table V)........................... 1,485 35,884 273,596
Total Tax and Loan Note
Accounts (Table V) ................... 1,890 21,169 256.345
Total Withdrawals (net of transfers) ......... 3,476 100,163 1,028,028
Total Deposits (net of transfers) .............. 3,852 85,526 1,006,830

Net Change in Operating Cash Balance ..... +377 -14,637 -21,205


Slee 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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


.-,. ,



(Y~i%44i~


d:~/7/
J-~




UNIVERSITY OF FLORIDA

1111 I I I IIIIIIIII I111111 11111111111111
3 1262 08902 5240


Monday, March 16, 1987


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: Marketable:
Regular Series ........................ $ 1 $ 26,622 $ 412,816 Bills ............................... $ $ 31,525 $ 415,724
Cash Management .................... 4,011 Notes ................................ 4 10,140 89,581
Notes ................................. 19,932 144,177 Bonds ............................... 1 15 1,302
Bonds ................................. 18,864 Federal Financing Bank.................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 23 265 2,555
Savings and Retirement Plan Series Government Account Series ............. 9,471 133,114 1,085,974
Cash Issue Price .............. ....... .34 451 7,070 Foreign Series ................... ..... 562 2,900
Interest Increment ................... .- 24 2.530 State and Local Series ........... 42 575 6,271
Government Account Series ............... 9,202 133,091 1,113,770 Other ................... .... 4 24
Foreign Series .......................... 240 805 3,400
State and Local Series ................... 25 1,109 19,305
Other ................................. 4 4 33

Total Issues ....... ...................... 9,507 182,039 1,725,976 Total Redemptions ....................... 9,542 176,200 1,604,330

Net Change in Public Debt Outstanding ..... -35 +5,839 +121,646

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 9,507 $ 182,039 $1,725,976 Outstanding ................. $2,246,948 $2,246,983 $2,241,109 $2,125,303
Premium on New Issues.................. -. 8 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 8 586 10,776 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 24 231 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 9,202 133,072 1,113,123 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 24 2,530 Guaranteed Debt of
Federal Agencies ........... 178 178 172 138
Total Public Debt Cash Receipts ........... 297 48,333 599,325 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135
These Receipts were deposited in: Total Subject to Limit .......... 2,232,661 2.232,697 2.226,816 2,110,975
Federal Reserve Account ............... 291 46,418 573,749
Tax and Loan Note Accounts ............ 7 1,915 25,576 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 9,542 176,200 1,604,330
Government Account Transactions (-) ...... 9,471 132,874 1,085,627
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 71 43,326 518,703 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account Total
System Activities
Opening Balance Today ......... $ 345 $ 1,358 $ 4,511 $ 6,214
This Fiscal Investments ................... 65 302 1,523 1,890
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 141 579 496 1,216
Depositary Initiated ........... 7 50 211 269
Withheld Income and Employment Taxes...... $ 1,498 $ 26,782 $ 258,352 Closing Balance Today.......... 262 1,031 5,326 6,619
Railroad Retirement Taxes .................. 24 200 1,745
Excise Taxes ............................. 112 1,460 14,215 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 80 675 29,385
Federal Unemployment Taxes............... 6 66 2,661 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $9,775) ............. +1,378 + 767 + 4,070 This Fiscal
Classification Today month year
Total ........... ........ ...... 3,097 29,950 310,429 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............. ............. $ 6 6,468 $ 13,823
Directly ..... .............. ..... 156 3,037 33,673 Business .......................... 48 1,335 10.662
Remittance Option Tax and_
Loan Depositaries .................... 1,058 7,659 75,951 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,883 19,254 200,805 earned income credits in excess of liabilities.








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

Tuesday, March 17, 1987

(Detail, rounded in millions, may not add to tot.



TABLE I-Operating Cash Balance

Closing Opening
Type of account balance Thi
today Today mon


Federal Reserve Account .......................... $ 2,989 $ 3,560 $ 3,
Tax and Loan Note Accounts (Table V) ............... 17,007 6,619 21,

Total Operating Balance ........................ 19,996 10,179 24,


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) .......... $ 205 $ 46,623 $ 573,954 Public Debt Redemptions (Table 111-B) ..... $ 36 $ 43,362 $ 518,739
Federal Reserve Earnings ................ 294 7,886 Medicare ............................. 314 3,718 36,703
Taxes Received through Federal Tax HHS Grants (selected) .................. 196 2,703 24,484
Deposit System (Table IV) ............... 3,595 14,291 113,220 Unemployment Insurance Benefits ........ 97 942 7,818
Individual Income and Employment Interest on Public Debt ................. 3 2,215 56,557
Taxes, Not Withheld .................... 200 2,909 34,249 Commodity Credit Corporation (net) ....... 87 1,269 17,830
Estate and Gift Taxes .................... 30 310 3,231 Energy Grants and Payments ............ 26 476 4,930
Customs and Certain Excise Taxes ......... 41 537 5,484 Export-import Bank (net) ................ -2 -215 -1,363
Deposits by States: Federal Highway Administration .......... 11 560 5,328
Social Security ........................ 9 8,177 Federal Financing Bank. ................. .- 35 746
Unemployment ........................ 6 112 5,130 Food Stamps ......................... 45 511 4,894
Supplemental Security Income........... 12 1,159 Miscellaneous Food & Nutrition Service.... 29 445 3,657
Foreign Deposits, Military Sales............ 1 503 3,137 Education Grants and Payments ......... 48 663 7,196
Postal Service Receipts .................. 207 2,247 20,567 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 35 372 4,380 Other Withdrawals:
Federal Financing Bank .................. 10 170 1,824
Prepayment of Treasury Securities (net) ..... 56 118 95
Other Deposits:
Sales of Gold & Silver Coins (net) ........ 3 Unclassified ......................... 3,298 35,040 251,126

Total, Other Withdrawals .............. 3,298 47,667 344,698
Total Other Deposits ................... 3 221 1,940
Change in Balance of Uncollected Transfers to Other Depositaries .......... 5,578 5,578 35,542
Funds (closing balance $154)............. -42 -21 +367
Transfers from Other Depositaries .......... 4,846 40,730 278,442
Total Federal Reserve Account........... 9,766 109,929 1,067,758
Total Federal Reserve Account .......... 9,196 109,436 1,063,241
Tax and Loan Note Accounts:
Tax and Loan Note Accounts:
Public Debt Receipts (Table 111-B) .......... 4 1,919 25,580
Taxes Received through Federal Transfers to Federal Reserve Banks
Tax Deposit System (Table IV) ............ 9,652 28,906 210,456 (Table V) ............................ 4,846 40,730 278,442
Transfers from Federal Reserve Banks ...... 5,578 5,578 35,542

Total Tax and Loan Note
Accounts (Table V) ................... 15,234 36,402 271,579 Total Withdrawals (net of transfers) ......... 4,189 104,352 1,032,216

Total Deposits (net of transfers) .............. 14,006 99,531 1,020,835

Net Change in Operating Cash Balance ..... +9,817 -4,820 -11,388



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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.




UNIVERSITY OF FLORIDA
Tues ayMarh 7 II I IDIIIUIIU IIIl1ll Ill II
Tuesday, March 17, 1987 3 1262 08902 5232


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: Marketable:
Regular Series ........................ $ 1 $ 26,624 $ 412,817 Bills ................................. $ $ 31,525 $ 415,724
Cash Management .................... .- 4,011 Notes ............................. 7 10,147 89,587
Notes ................................. 19,932 144,177 Bonds ............................ 6 21 1,308
Bonds................................ 18,864 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 23 288 2,578
Savings and Retirement Plan Series Government Account Series ............. 7,503 140,617 1,093,477
Cash Issue Price ...................... 25 477 7,095 Foreign Series ........................ 562 2,900
Interest Increment ......... ....... ... 24 2,530 State and Local Series ................. 576 6,271
Government Account Series ............... 7,558 140,649 1,121,329 Other .................... ........ 4 24
Foreign Series .......................... 805 3,400
State and Local Series ................... 182 1,290 19,487
O their ................................. 1 5 34
Total Issues ............................. 7,767 189,806 1,733,743 Total Redemptions ....................... 7,539 183.739 1,611.870

Net Change in Public Debt Outstanding ..... +228 +6,067 +121,874

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............ $ 7,767 $ 189,806 $1,733,743 Outstanding ................. $2,247,176 $2,246,948 $2,241,109 $2,125,303
Premium on New Issues................... 8 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 586 10,776 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 24 231 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 7,558 140,630 1,120,681 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 24 2,530 Guaranteed Debt of
Federal Agencies ........... 178 178 172 138
Total Public Debt Cash Receipts........... 209 48,541 599,534 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,232,890 2,232,661 2,226,816 2,110,975
Federal Reserve Account ............... 205 46,623 573,954
Tax and Loan Note Accounts ............ 4 1,919 25,580 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 7,539 183,739 1,611,870
Government Account Transactions (-) ...... 7,503 140,377 1,093,130
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 36 43,362 518,739 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A Total
System Activities
Opening Balance Today ......... $ 262 $ 1,031 $ 5,326 $ 6,619
This Fiscal Investments ............... ... 121 571 14,542 15,234
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 17 261 4,568 4,846
Withheld Income and Employment Taxes...... $ 2,570 $ 29,352 $ 260,922 Closing Balance Today.......... 366 1,341 15,300 17,007
Railroad Retirement Taxes .................. 3 202 1,747
Excise Taxes ............................. 65 1,525 14,281 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 226 902 29,611
Federal Unemployment Taxes ............... 6 72 2,667 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $20,152) ............ +10,377 +11,144 +14,447 This Fiscal
Classification Today month year
Total ............................ 13,247 43,197 323,676 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............................. $ 3 $ 6,471 $ 13,826
Directly ............ ............... 284 3,321 33,958 Business ............................. 270 1,604 10,931
Remittance Option Tax and
Loan Depositaries .................... 3,311 10,970 79,262 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 9,652 28,906 210,456 earned income credits in excess of liabilities.









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

Wednesday, March 18, 1987

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



TABLE I-Operating Cash Balance

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


Federal Reserve Account .......................... $ 2.437 $ 2,989 $ 3,482
Tax and Loan Note Accounts (Table V) ............... 17,777 17,007 21,334

Total Operating Balance ........................ 20,213 19,996 24,816


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) .......... $ 641 $ 47,264 $ 574,594 Public Debt Redemptions (Table III-B) ..... $ 28 $ 43,390 $ 518,767
Federal Reserve Earnings ................ 282 575 8,167 Medicare ................. .......... .396 4,114 37,099
Taxes Received through Federal Tax HHS Grants (selected) .................. 181 2,885 24,665
Deposit System (Table IV) ............... 1,165 15,456 114,384 Unemployment Insurance Benefits ........ 80 1,022 7,898
Individual Income and Employment Interest on Public Debt ................. 2 2,217 56,559
Taxes, Not Withheld .................... 171 3,080 34,420 Commodity Credit Corporation (net) ....... 88 1,357 17,918
Estate and Gift Taxes .................... 26 335 3,257 Energy Grants and Payments ............ 48 524 4,978
Customs and Certain Excise Taxes ......... 43 580 5,528 Export-Import Bank (net) ................ 2 -213 -1,360
Deposits by States: Federal Highway Administration .......... 560 5,328
Social Security ........................ 8 17 8,185 Federal Financing Bank ........ ... 36 746
Unemployment ........................ 6 119 5,136 Food Stamps ......................... 65 576 4,959
Supplemental Security Income........... 12 1,159 Miscellaneous Food & Nutrition Service.... 17 462 3,674
Foreign Deposits, Military Sales............ 21 523 3,157 Education Grants and Payments ......... 19 682 7,215
Postal Service Receipts .................. 178 2,425 20,745 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 26 398 4,407 Other Withdrawals:
Federal Financing Bank .................. 170 1,824 Federal Deposit Insurance Corp......... 112
Prepayment of Treasury Securities (net) ..... 24 142 119 Fed. Savings & Loan Insurance Corp. ... 1,069
Other Deposits: Direct Deposit (EFT) for:
Federal Salaries ......... ... ... 4

Total Other Deposits ................... 221 1,940
Change in Balance of Uncollected
Funds (closing balance $111) ............. +43 +22 +410 Unclassified ...................... 2,556 37,596 253,682
Transfers from Other Depositaries .......... 2,595 43,325 281,037
Total, Other Withdrawals .............. 3,741 51,408 348,439
Total Federal Reserve Account .......... 5,228 114,665 1,068,469
Transfers to Other Depositaries .......... 1,113 6,691 36,655
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 5 1,924 25,585
Taxes Received through Federal Total Federal Reserve Account ........... 5,781 115,711 1,073,540
Tax Deposit System (Table IV)............ 2,247 31,153 212,704
Transfers from Federal Reserve Banks ...... 1,113 6,691 36,655 Tax and Loan Note Accounts:

Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 3,365 39,767 274,944 (Table V) ............................ 2,595 43,325 281,037

Total Deposits (net of transfers) .............. 4,886 104,417 1,025,721
Total Withdrawals (net of transfers) ......... 4,668 109,020 1,036,885


Net Change in Operating Cash Balance ..... +217 -4,603 -11,170


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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


R
b






Wednesday, March 18, 1987


UNIVERSITY OF FLORIDA


3 1262 08902 5224


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: Marketable:
Regular Series ........................ $ -1 $ 26,623 $ 412,816 Bills ..................... ........... $ $ 31,525 $ 415,724
Cash Management .................... 4,011 Notes ................................ 5 10,152 89,592
Notes ................ ............... 19,933 144,178 Bonds ...............................* 21 1,308
Bonds ............... .................. 18,864 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 23 311 2,601
Savings and Retirement Plan Series Government Account Series ............. 7,516 148,133 1,100,993
Cash Issue Price ...................... 28 505 7,123 Foreign Series ........................ 562 2,900
Interest Increment ..................... 24 2,530 State and Local Series ................. 576 6,271
Government Account Series ............... 6,342 146,991 1,127,671 Other .......................... ... 4 24
Foreign Series .......................... 805 3,400
State and Local Series .................. 619 1,909 20,106
Other ................................. 5 34

Total Issues .............................. 6,988 196,794 1,740,731 Total Redemptions ....................... 7,544 191,283 1,619,414

Net Change in Public Debt Outstanding ..... -556 +5,511 +121,317

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 6,988 $196,794 $1,740,731 Outstanding ................. $2,246,620 $2,247,176 $2,241,109 $2,125,303
Premium on New Issues................... -- 8 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ...................... ...... -* 586 10,776 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 24 231 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 6,342 146,972 1,127,023 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 24 2,530 Guaranteed Debt of
Federal Agencies ........... 180 178 172 138
Total Public Debt Cash Receipts........... 646 49,187 600,180 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,232,334 2,232,890 2,226,816 2,110,975
Federal Reserve Account ............... 641 47,264 574,594
Tax and Loan Note Accounts ............ 5 1,924 25,585 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 7,544 191,283 1,619,414
Government Account Transactions (-) ...... 7,516 147,893 1,100,646
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 28 43,390 518,767 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today ......... $ 366 $ 1,341 $ 15,300 $ 17,007
This Fiscal Investments ................... 63 254 3,049 3,365
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -- 1,551 1,551
Depositary Initiated ...... ..... 16 107 921 1,044

Withheld Income and Employment Taxes ...... $ 2,271 $ 31,622 $ 263,193 Closing Balance Today.......... 412 1,489 15,876 17,777
Railroad Retirement Taxes .................. 68 270 1,815
Excise Taxes............. ............ 35 1,560 14,316 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 373 1,274 29,984
Federal Unemployment Taxes............... 6 78 2,673 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $20,812) ............ +660 +11,804 +15,107 This Fiscal
Classification Today month year
Total ............ ... ............. 3,412 46,609 327,088 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............... .............. $ 1 $ 6,473 $ 13,827
Directly ............................. 416 3,737 34,374 Business ............................... 91 1,696 11,023
Remittance Option Tax and
Loan Depositaries .................... 749 11,719 80,010 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 2,247 31,153 212,704 earned income credits in excess of liabilities.










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

Thursday, March 19, 1987

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

a ?4 VAR 197
TABLE I-Operating Cash Balance \
Closing Opening I
Type of account balanceThis
today Today month

Federal Reserve Account .......................... $ 1,887 $ 2,437 $ 3,482 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 19,542 17,777 21,334 23,870

Total Operating Balance ....................... 21,429 20,213 24,816 31,384


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 21,253 $ 68,516 $ 595,847 Public Debt Redemptions (Table III-B) ..... $ 25,310 $ 68,700 $ 544,078
Federal Reserve Earnings ................ 575 8,167 Medicare ............ ................ 288 4,402 37,387
Taxes Received through Federal Tax HHS Grants (selected) .................. 186 3,071 24,851
Deposit System (Table IV) ............... 1,757 17,213 116,141 Unemployment Insurance Benefits ........ 65 1,087 7,963
Individual Income and Employment Interest on Public Debt ................. 6 2,223 56,566
Taxes, Not Withheld ................... 179 3,259 34,598 Commodity Credit Corporation (net) ....... 62 1,420 17,981
Estate and Gift Taxes .................... 26 362 3,283 Energy Grants and Payments .............. 41 565 5,020
Customs and Certain Excise Taxes......... 48 628 5,576 Export-Import Bank (net) ................ 5 -208 -1,356
Deposits by States: Federal Highway Administration .......... 561 5,329
Social Security ........................ 2 19 8,187 Federal Financing Bank ................. 60 96 806
Unemployment ........................ 6 124 5,142 Food Stamps ....................... .63 639 5,022
Supplemental Security Income ........... 12 1,159 Miscellaneous Food & Nutrition Service.... 31 494 3,705
Foreign Deposits, Military Sales............ 5 529 3,163 Education Grants and Payments ......... 80 762 7,295
Postal Service Receipts .................. 153 2,578 20,898 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 23 422 4,430 Other Withdrawals:
Federal Financing Bank .................. 291 461 2,115 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net)..... -243 -100 123 Federal Salaries ................... 29
Other Deposits:
GNMA Sale ......................... 76
Sales of Gold & Silver Coins (net) ........ -5
Unclassified ......................... 1,703 39,299 255,385

Total Other Deposits ................... 71 292 2,011 Total, Other Withdrawals .............. 1,732 53,140 350,171
Change in Balance of Uncollected
Funds (closing balance $13$)............. -23 +387 Transfers to Other Depositaries .......... 6,691 36,655
Transfers from Other Depositaries .......... 3,832 47,157 284,869

Total Federal Reserve Account .......... 27,382 142,047 1,095,851 Total Federal Reserve Account........... 27,932 143,643 1,101,472

Tax and Loan Note Accounts: Tax and Loan Note Accounts:
Public Debt Receipts (Table Ill-B) .......... 837 2,761 26,422
Taxes Received through Federal Transfers to Federal Reserve Banks
Tax Deposit System (Table IV)............ 4,760 35,913 217,464 (Table V) ................. .......... 3,832 47,157 284,869
Transfers from Federal Reserve Banks ...... 6,691 36,655

Total Tax and Loan Note
Accounts (Table V) ................... 5,597 45,364 280,541 Total Withdrawals (net of transfers) ......... 27,932 136,953 1,064,817

Total Deposits (net of transfers) ............. 29,147 133,564 1,054,868

Net Change in Operating Cash Balance ..... +1,215 -3,387 -9,955


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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


r /,-; )/5/0,




UNIVERSITY OF FLORIDA


Thursday, March 19, 1987 3 1262089025406


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: Marketable:
Regular Series ........................ $ 22,442 $ 49,064 $ 435,258 Bills ......................... ....... $25,272 $ 56,796 $ 440,995
Cash Management .................... 4,011 Notes ................... ............. 6 10,158 89,598
Notes ................................. 19,933 144,178 Bonds ............................. 21 1,309
Bonds .................................* 18,864 Federal Financing Bank........ ....... -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 21 332 2,621
Savings and Retirement Plan Series Government Account Series ............. 6,714 154,847 1,107,707
Cash Issue Price ...................... 28 533 7,151 Foreign Series ........................ 562 2,900
Interest Increment ................... .. 24 2,530 State and Local Series ................. 2 577 6,272
Government Account Series ............... 6,449 153,440 1,134,120 Other .................... ......... .10 14 35
Foreign Series .......................... 805 3,400
State and Local Series ................... 443 2,352 20,549
O their ................................. 5 34

Total Issues. ... .......... ............. 29,363 226,157 1,770,094 Total Redemptions .. .... 32.024 223,307 1,651,438

Net Change in Public Debt Outstanding ..... -2,661 +2,850 +118,656

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 29,363 $ 226,157 $1,770,094 Outstanding ................. $2,243,959 $2,246,620 $2,241,109 $2,125,303
Premium on New Issues................... 8 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 823 1,409 11,599 Treasury ................... 600 600 600 601
Bonds and Notes (-) ............... .* 24 231 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ...... 6,449 153,422 1,133,472 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 24 2,530 Guaranteed Debt of
Federal Agencies ........... 180 180 172 138
Total Public Debt Cash Receipts ........... 22,090 71,277 622,270 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,229,673 2,232,334 2,226,816 2,110,975
Federal Reserve Account ............... 21,253 68,516 595,847
Tax and Loan Note Accounts ............ 837 2,761 26,422 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A) ....... 32,024 223,307 1,651,438
Government Account Transactions (-) ...... 6,714 154,607 1,107,360
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 25,310 68,700 544,078 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of accountA B C Total
System Activities
Opening Balance Today ......... $ 412 $ 1,489 $ 15,876 $ 17,777
This Fiscal Investments ................... 36 283 5,278 5,597
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -- -21 -21
Depositary Initiated ........... 12 165 3,676 3,853

Withheld Income and Employment Taxes...... $ 1,928 $ 33,550 $ 265,120 Closing Balance Today .......... 436 1,606 17,500 19,542
Railroad Retirement Taxes .................. 1 271 1,816
Excise Taxes............................. 65 1,625 14,381 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 925 2,200 30,909
Federal Unemployment Taxes............... 8 86 2,681 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $24,402) ............ +3,590 +15,394 +18,697 This Fiscal
Classification Today month year
Total ............................ 6,517 53,126 333,605 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 3 $ 6,476 $ 13,831
Directly .................. ........ 270 4,008 34,644 Business ........................... ..65 1,761 11,088
Remittance Option Tax and
Loan Depositaries .................... 1,487 13,205 81,497 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 4,760 35,913 217,464 earned income credits in excess of liabilities.




,5: :


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

Friday, March 20, 1987

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


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 34 $ 68,551 $ 595,882 Public Debt Redemptions (Table III-B) .... $ 30 $ 68,730 $ 544,108
Federal Reserve Earnings ................ 575 8,167 Medicare ............................ 269 4,671 37,656
Taxes Received through Federal Tax HHS Grants (selected) .................. 143 3,214 24,994
Deposit System (Table IV) ............... 615 17,828 116,756 Unemployment Insurance Benefits ........ 61 1,148 8,024
Individual Income and Employment Interest on Public Debt ................. 4 2,228 56,570
Taxes, Not Withheld .................... 169 3,428 34,768 Commodity Credit Corporation (net) ....... 57 1,477 18,038
Estate and Gift Taxes .................... 22 384 3,305 Energy Grants and Payments ............ 22 588 5,042
Customs and Certain Excise Taxes ........ 38 666 5,614 Export-Import Bank (net) ................ -14 -222 -1,370
Deposits by States: Federal Highway Administration .......... 2 563 5,331
Social Security ........................ 1 20 8,188 Federal Financing Bank ................. 96 806
Unemployment ....................... 5 130 5,147 Food Stamps ......................... 62 701 5,084
Supplemental Security Income ........... 12 1,159 Miscellaneous Food & Nutrition Service.... 43 537 3,748
Foreign Deposits, Military Sales ............ 6 535 3,169 Education Grants and Payments ......... 52 814 7,347
Postal Service Receipts .................. 148 2,726 21,046 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 24 445 4,453 Other Withdrawals:
Federal Financing Bank .................. 14 475 2,129 Federal Deposit Insurance Corp......... 66
Prepayment of Treasury Securities (net) ..... 37 -64 -86 Federal Employees Insurance Pmts...... 30
Other Deposits: Direct Deposit (EFT) for:
Sales of Gold & Silver Coins (net) ........ 3 Federal Salaries ................... 308


Total Other Deposits ................... -3 289 2,008 Unclassified ......................... 2,056 41,355 257,441
Change in Balance of Uncollected
Funds (closing balance $150) ............. -16 -16 +371 Total, Other Withdrawals .............. 2,460 55,600 352,631
Transfers from Other Depositaries .......... 3,272 50,429 288,141
Transfers to Other Depositaries .......... 6,691 36,655
Total Federal Reserve Account .......... 4,366 146,413 1,100,217

Tax and Loan Note Accounts: Total Federal Reserve Account........... 3,192 146,835 1,104,664
Public Debt Receipts (Table III-B) .......... 4 2,765 26,427
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 982 36,895 218,446
Transfers from Federal Reserve Banks...... 6,691 36,655 Transfers to Federal Reserve Banks
(Table V)........................... 3,272 50,429 288,141
Total Tax and Loan Note
Accounts (Table V) ................... 987 46,351 281,528
Total Deposits (net of transfers)2,081 135,645 1,056,949 Total Withdrawals (net of transfers) ......... 3,192 140,144 1,068,009
Total Deposits (net of transfers). ............. 2,081 135,645 1,056,949

Net Change in Operating Cash Balance ..... -1,111 -4,498 -11,065


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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


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


Federal Reserve Account .......................... $ 3,062 $ 1,887 $ 3,482 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 17,257 19,542 21,334 23,870

Total Operating Balance ........................ 20,318 21,429 24,816 31,384


ii
.$
.s~


i*






Friday, March 20, 1987


UNIVERSITY OF FLORIDA


3 1262 08902 5398


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: Marketable:
Regular Series ........................ $ 1 $ 49,065 $ 435,259 Bills ................................. $ $ 56,796 $ 440,995
Cash Management .................... 4,011 Notes ................................ 5 10,163 89,603
Notes ................................. 19,933 144,178 Bonds ............................... 1 22 1,309
Bonds ................................. 18,864 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 20 352 2,641
Savings and Retirement Plan Series Government Account Series ............. 6,605 161,452 1,114,312
Cash Issue Price ...................... 28 561 7,179 Foreign Series ........................ 562 2,900
Interest Increment ..................... 24 2,530 State and Local Series ................. 4 582 6,277
Government Account Series ............... 6,121 159,561 1,140,241 Other .................... ........... 14 35
Foreign Series .......................... 805 3,400
State and Local Series ................... 9 2,361 20,558
Other ................................. 5 34

Total Issues ........................... 6,159 23? 316 1,776,253 Total Redemptions ....................... 6,635 229,942 1,658,073

Net Change in Public Debt Outstanding ..... -476 +2,374 +118,181

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 6,159 $ 232,316 $1,776,253 Outstanding ................. $2,243,483 $2,243,959 $2,241,109 $2,125,303
Premium on New Issues................... 8 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................ ............ 1,409 11,599 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 24 231 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 6,121 159,543 1,139,593 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 24 2,530 Guaranteed Debt of
Federal Agencies........... 180 180 172 138
Total Public Debt Cash Receipts ........... 39 71,316 622,308 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,229,197 2,229,673 2,226,816 2,110,975
Federal Reserve Account ............... 34 68,551 595,882
Tax and Loan Note Accounts ............ 4 2,765 26,427 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A)....... 6,635 229,942 1,658,073
Government Account Transactions (-) ...... 6,605 161,212 1,113,965
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 30 68,730 544,108 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account ABTotal
System Activities
Opening Balance Today ......... $ 436 $ 1,606 $ 17,500 $ 19,542
This Fiscal Investments ................... 19 121 847 987
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 3,019 3,019
Depositary Initiated ........... 7 68 178 253
Withheld Income and Employment Taxes...... $ 2,007 $ 35,557 $ 267,127 Closing Balance Today ......... 448 1,659 15,149 17,257
Railroad Retirement Taxes .................. 1 272 1,817 _
Excise Taxes ............................. 40 1,666 14,421 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 4,916 7,116 35,826
Federal Unemployment Taxes............... 39 125 2,721 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $18,995) ............ -5,407 +9,987 +13,290 This Fiscal
Classification Today month year
Total ............................. 1,597 54,723 335,202 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 5,193 $ 11,669 $ 19,024
Directly ................... .... ..... 299 4,307 34,944 Business .................. ........ 142 1,902 11,229
Remittance Option Tax and _
Loan Depositaries .................... 315 13,521 81,813 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 982 36,895 218,446 earned income credits in excess of liabilities.









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

Monday, March 23, 1987

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



TABLE I-Operating Cash Balance


Opening balance
This
month I


Federal Reserve Account .......................... $ 3,332 $ 3,062 $ 3,482 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 15,513 17,257 21,334 23,870

Total Operating Balance ........................ 18,845 20,318 24,816 31,384


Type of account


Closing
balance
today


Today


'i i
if ,


if~ ifi


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) .......... $ 190 $ 68,741 $ 596,072 Public Debt Redemptions (Table III-B) ..... $ 45 $ 68,775 $ 544,153
Federal Reserve Earnings ................ 575 8,167 Medicare ............................. 316 4,987 37,972
Taxes Received through Federal Tax HHS Grants (selected) .................. 121 3,335 25,115
Deposit System (Table IV) ............... 676 18,504 117,433 Unemployment Insurance Benefits ........ 76 1,224 8,100
Individual Income and Employment Interest on Public Debt ................. 2 2,230 56,572
Taxes, Not Withheld .................... 158 3,586 34,925 Commodity Credit Corporation (net) ....... 74 1,551 18,112
Estate and Gift Taxes .................... 29 413 3,334 Energy Grants and Payments ............ 33 621 5,076
Customs and Certain Excise Taxes......... 43 709 5,657 Export-Import Bank (net) ................ -* -222 -1,370
Deposits by States: Federal Highway Administration .......... 166 729 5,497
Social Security ........................ 20 8,188 Federal Financing Bank ................. ..8 104 814
Unemployment ........................ 9 139 5,156 Food Stamps ......................... 46 747 5,130
Supplemental Security Income ........ 12 1,159 Miscellaneous Food & Nutrition Service.... 38 575 3,786
Foreign Deposits, Military Sales............ 10 545 3,179 Education Grants and Payments ......... 69 882 7,415
Postal Service Receipts .................. 144 2,870 21,191 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 25 470 4,478 Other Withdrawals:
Federal Financing Bank .................. 12 487 2,141 Fed. Savings & Loan Insurance Corp. ... 96
Prepayment of Treasury Securities (net) .... 65 1 -22 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... 130
Sales of Gold & Silver Coins (net) ........4


Total Other Deposits ................... 4 293 2,012 Unclassified ......................... 2,395 43,750 259,836
Change in Balance of Uncollected
Funds (closing balance $146)............. +4 -13 +375 Total, Other Withdrawals .............. 2,621 58,221 355,252
Transfers from Other Depositaries .......... 2,516 52,945 290,657
Transfers to Other Deoositaries .......... 6.691 36.655
Total Federal Reserve Account .......... 3,885 150,297 1,104,102

Tax and Loan Note Accounts: Total Federal Reserve Account........... 3,615 150,449 1,108,278
Public Debt Receipts (Table III-B) .......... 4 2,770 26,431
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 768 37,664 219,214
Transfers from Federal Reserve Banks...... 6,691 36,655
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) .... ...... .... ............ 2,516 52,945 290,657
Accounts (Table V) .................. 773 47,124 282,301

Total Deposits (net of transfers) .............. 2,142 137,786 1,059,090 Total Withdrawals (net of transfers) ......... 3,615 143,759 1,071,623


Net Change in Operating Cash Balance ..... -1,473 -5,971 -12,538


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
Subscription price $110.00 per year (domestic), $137.00 per year (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


7- I1 .
~ ~:J "






Monday, March 23, 1987


UNIVERSITY OF FLORIDA


3 1262 08902 5380


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: Marketable:
Regular Series ........................ -* $ 49,065 $ 435,259 Bills .................. ........ .... $ 56,796 $ 440,995
Cash Management ...................- 4,011 Notes ............................... 6 10,169 89,609
Notes ................................. 19,933 144,178 Bonds ............... .............. 2 24 1,312
Bonds ................................ 18,864 Federal Financing Bank................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 20 371 2,661
Savings and Retirement Plan Series Government Account Series ............. 6,112 167,564 1,120,423
Cash Issue Price ...................... 40 601 7,219 Foreign Series ........................ 562 2,900
Interest Increment ..................... 24 2,530 State and Local Series ................. 17 599 6,294
Government Account Series ............... 5,788 165,349 1,146,029 Other ................................. 14 35
Foreign Series.......................... 92 897 3,491
State and Local Series ................... 64 2,425 20,622
Other ................. .. ......... 5 34

Total Issues ............................. 5,983 238,299 1,782,237 Total Redemptions ....................... 6,157 236,099 1,664,230

Net Change in Public Debt Outstanding ..... -173 +2,200 + 118,007

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 5,983 $ 238,299 $1,782,237 Outstanding ................. $2,243,310 $2,243,483 $2,241,109 $2,125,303
Premium on New Issues.................. -. 8 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-)............................. 2 1,411 11,601 Treasury ................... 600 600 600 601
Bonds and Notes (-) .................. 24 231 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 5,787 165,330 1,145,380 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 24 2,530 Guaranteed Debt of
Federal Agencies ........... 181 180 172 138
Total Public Debt Cash Receipts........... 195 71,511 622,503 Specified Participation
Certificates ................. 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,229,026 2,229,197 2,226,816 2,110,975
Federal Reserve Account ............... 190 68,741 596,072
Tax and Loan Note Accounts ............ 4 2,770 26,431 Statutory Limit ................ 2,300,000 2,300,000 2,300,000 2,111,000

Act of October 21, 1986 temporarily increased the statutory debt limit to $2,300.0
Public Debt Cash Redemptions: billion through May 15, 1987.
Public Debt Redemptions (Table Ill-A) ....... 6,157 236,099 1,664,230
Government Account Transactions (-) ...... 6,112 167,324 1,120,077
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 45 68,775 544,153 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today ......... $ 448 $ 1,659 $ 15,149 $ 17,257
This Fiscal Investments ................... 25 153 595 773
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 131 744 1,515 2,390
Depositary Initiated ........... 2 28 96 126
Withheld Income and Employment Taxes...... $ 2,093 $ 37,651 $ 269,221 Closing Balance Today .......... 340 1,040 14,134 15,513
Railroad Retirement Taxes .................. 1 273 1,818 -
Excise Taxes ......... ................. 30 1,695 14,451 TABLE VI-Memorandum Information
Corporation Income Taxes .................. '3,891 11,007 39,717
Federal Unemployment Taxes ............... 1-18 107 2,703 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $14,443) ............ -4,552 +5,435 +8,738 This Fiscal
Classification Today month year
Total ..... ........................ 1,445 56,168 336,647 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............................ $ 2 $ 11,672 $ 19,026
Directly ........................... 283 4,591 35,227 Business .......................... .. 55 1,957 11,284
Remittance Option Tax and
Loan Depositaries .................... 393 13,914 82,205 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts ............... 768 37,664 219,214 earned income credits in excess of liabilities.

1 Corporation Income Taxes were increased and Federal Unemployment Taxes decreased by $30 million to correct erroneous reporting on March 20, 1987.




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