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Daily Treasury statement - 1986
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Full Citation
STANDARD VIEW MARC VIEW
Permanent Link: http://ufdc.ufl.edu/AA00009721/00009
 Material Information
Title: Daily Treasury statement - 1986
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: 1986
Frequency: daily (except saturdays, sundays, and holidays)
daily
normalized irregular
 Subjects
Subjects / Keywords: Finance, Public -- Periodicals -- United States   ( lcsh )
Appropriations and expenditures -- Periodicals -- United States   ( lcsh )
Genre: serial   ( sobekcm )
federal government publication   ( marcgt )
periodical   ( marcgt )
 Notes
Additional Physical Form: Some recent issues available via Internet at the Financial Management Service web site. Address as of 2/3/2005: http://fms.treas.gov/dts/index.html; current access available via PURL.
Additional Physical Form: Some issues also available via the Internet from the GPO Permanent web site. Address as of 9/3/10: http://permanent.access.gpo.gov/lps57707/; current access is available via PURL.
Issuing Body: Vols. for <1979>-198 issued by: U.S. Dept. of the Treasury; <1988- > by: U.S. Dept. of the Treasury, Financial Management Service.
General Note: Issues for May 6, 1992, Nov. 6, 1992 distributed to depository libraries in microfiche.
General Note: No longer available for sale by the Supt. of Docs.
General Note: No longer distributed to depository libraries in a physical form, <Mar. 14, 2001->
Citation/Reference: Picklist T1.5
 Record Information
Source Institution: University of Florida
Rights Management: All rights reserved by the source institution and holding location.
Resource Identifier: aleph - 10611438
oclc - OCM02611865
lccn - 00207430
issn - 0145-0239
Classification: lcc - HJ10 .A98
ddc - 336
System ID: AA00009721:00009
 Related Items
Preceded by: Daily statement of the United States Treasury

Table of Contents
    September
        Page 1986-9-15_1
        Page 1986-9-15_2
        Page 1986-9-16_1
        Page 1986-9-16_2
        Page 1986-9-17_1
        Page 1986-9-17_2
        Page 1986-9-18_1
        Page 1986-9-18_2
        Page 1986-9-19_1
        Page 1986-9-19_2
        Page 1986-9-22_1
        Page 1986-9-22_2
        Page 1986-9-23_1
        Page 1986-9-23_2
        Page 1986-9-24_1
        Page 1986-9-24_2
        Page 1986-9-25_1
        Page 1986-9-25_2
        Page 1986-9-26_1
        Page 1986-9-26_2
        Page 1986-9-29_1
        Page 1986-9-29_2
        Page 1986-9-30_1
        Page 1986-9-30_2
    October
        Page 1986-10-1_1
        Page 1986-10-1_2
        Page 1986-10-2_1
        Page 1986-10-2_2
        Page 1986-10-3_1
        Page 1986-10-3_2
        Page 1986-10-6_1
        Page 1986-10-6_2
        Page 1986-10-7_1
        Page 1986-10-7_2
        Page 1986-10-8_1
        Page 1986-10-8_2
        Page 1986-10-9_1
        Page 1986-10-9_2
        Page 1986-10-10_1
        Page 1986-10-10_2
        Page 1986-10-14_1
        Page 1986-10-14_2
        Page 1986-10-15_1
        Page 1986-10-15_2
        Page 1986-10-16_1
        Page 1986-10-16_2
        Page 1986-10-17_1
        Page 1986-10-17_2
        Page 1986-10-20_1
        Page 1986-10-20_2
        Page 1986-10-21_1
        Page 1986-10-21_2
        Page 1986-10-22_1
        Page 1986-10-22_2
        Page 1986-10-23_1
        Page 1986-10-23_2
        Page 1986-10-24_1
        Page 1986-10-24_2
        Page 1986-10-27_1
        Page 1986-10-27_2
        Page 1986-10-28_1
        Page 1986-10-28_2
        Page 1986-10-29_1
        Page 1986-10-29_2
        Page 1986-10-30_1
        Page 1986-10-30_2
        Page 1986-10-31_1
        Page 1986-10-31_2
    November
        Page 1986-11-3_1
        Page 1986-11-3_2
        Page 1986-11-4_1
        Page 1986-11-4_2
        Page 1986-11-5_1
        Page 1986-11-5_2
        Page 1986-11-6_1
        Page 1986-11-6_2
        Page 1986-11-7_1
        Page 1986-11-7_2
        Page 1986-11-10_1
        Page 1986-11-10_2
        Page 1986-11-12_1
        Page 1986-11-12_2
        Page 1986-11-13_1
        Page 1986-11-13_2
        Page 1986-11-14_1
        Page 1986-11-14_2
        Page 1986-11-17_1
        Page 1986-11-17_2
        Page 1986-11-18_1
        Page 1986-11-18_2
        Page 1986-11-19_1
        Page 1986-11-19_2
        Page 1986-11-20_1
        Page 1986-11-20_2
        Page 1986-11-21_1
        Page 1986-11-21_2
        Page 1986-11-24_1
        Page 1986-11-24_2
        Page 1986-11-25_1
        Page 1986-11-25_2
        Page 1986-11-26_1
        Page 1986-11-26_2
        Page 1986-11-28_1
        Page 1986-11-28_2
    December
        Page 1986-12-1_1
        Page 1986-12-1_2
        Page 1986-12-2_1
        Page 1986-12-2_2
        Page 1986-12-3_1
        Page 1986-12-3_2
        Page 1986-12-4_1
        Page 1986-12-4_2
        Page 1986-12-5_1
        Page 1986-12-5_2
        Page 1986-12-8_1
        Page 1986-12-8_2
        Page 1986-12-9_1
        Page 1986-12-9_2
        Page 1986-12-10_1
        Page 1986-12-10_2
        Page 1986-12-11_1
        Page 1986-12-11_2
        Page 1986-12-12_1
        Page 1986-12-12_2
        Page 1986-12-15_1
        Page 1986-12-15_2
        Page 1986-12-16_1
        Page 1986-12-16_2
        Page 1986-12-17_1
        Page 1986-12-17_2
        Page 1986-12-18_1
        Page 1986-12-18_2
        Page 1986-12-19_1
        Page 1986-12-19_2
        Page 1986-12-22_1
        Page 1986-12-22_2
        Page 1986-12-23_1
        Page 1986-12-23_2
        Page 1986-12-24_1
        Page 1986-12-24_2
        Page 1986-12-26_1
        Page 1986-12-26_2
        Page 1986-12-29_1
        Page 1986-12-29_2
        Page 1986-12-30_1
        Page 1986-12-30_2
        Page 1986-12-31_1
        Page 1986-12-31_2
Full Text






dmDAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury -
Monday, September 15, 1986

(Detail, rounded in millions, may not add to totals)
1986 ,


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


Federal Reserve Account .................. ...... $ 3,625 $ 3,934 $ 1,106 $ 4,174
Tax and Loan Note Accounts (Table V) ............... 5,602 5,251 9,322 12,886

Total Operating Balance ...................... .. 9,227 9,185 10,428 17,060



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) .......... $ 53 $ 57,351 $1,190,407 Public Debt Redemptions (Table III-B) ..... $ 79 $ 48,557 $1,074,568
Federal Reserve Earnings ................ 821 17,852 Medicare ............................. 360 3,341 71,056
Taxes Received through Federal Tax HHS Grants (selected) .................. 182 1,895 47,258
Deposit System (Table IV) ............... 961 9,239 218,796 Unemployment Insurance Benefits ........ 71 588 15,479
Individual Income and Employment Interest on Public Debt ................. 19 2,389 112,922
Taxes, Not Withheld .................... 1,341 4,553 106,439 Commodity Credit Corporation (net) ....... 84 530 24,481
Estate and Gift Taxes .................... 23 262 6,299 Energy Grants and Payments ............ 48 403 9,818
Customs and Certain Excise Taxes ......... 63 474 11,724 Export-Import Bank (net) ................ -39 -84 -2,902
Deposits by States: Federal Highway Administration .......... 389 967 13,155
Social Security ........................ 637 1,528 24,027 Federal Financing Bank. ................ 31 2,573
Unemployment ........................ 7 84 18,846 Food Stamps ......................... 50 382 10,028
Supplemental Security Income ........... 136 2,111 Miscellaneous Food & Nutrition Service.... 21 165 6,847
Foreign Deposits, Military Sales............ 596 7,788 Education Grants and Payments ......... 34 465 13,520
Postal Service Receipts .................. 146 1,744 39,153 Farmers Home loan disbursements ....... 4,497
Farmers Home Loan Repayments .......... 26 288 7,692 Other Withdrawals:
Federal Financing Bank .................. 31 329 6,219 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net)..... 48 -27 -37 Federal Salaries ................... 16
Other Deposits: Military Active Duty Pay ............. 715


Total Other Deposits ................... 307 5,493 Unclassified ......................... 1,810 26,041 570,521
Change in Balance of Uncollected
Funds (closing balance $790)............. -606 -667 -346 Total, Other Withdrawals ..... 2,540 37,831 746,448
Transfers from Other Depositaries .......... 799 22,963 572,779

Total Federal Reserve Account .......... 3,529 99,981 2,235,242 Transfers to Other Depositaries .. . 86,041

Tax and Loan Note Accounts: I-B) 9 3Total Federal Reserve Account ........... 3,838 97,461 2,235,789
Public Debt Receipts (Table III-B) .......... 9 3,399 76,813
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 1,141 15,844 402,641 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 86,041
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V)............................ 799 22,963 572,779
Accounts (Table V) ................... 1,150 19,243 565,495

Total Deposits (net of transfers) .............. 3,880 96,261 2,141,917 Total Withdrawals (net of transfers) ......... 3,838 97,461 2,149,748


Net Change in Operating Cash Balance ..... +42 -1,201 -7,833


less than $500,000
Thsl 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, September 15, 1986


TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08903 5660


(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 ................ .............. $ $ 36,987 $ 874,460
Regular Series ........................ $ $ 40,841 $ 847,325 Notes........... .................... 11 9,910 171,466
Cash Management .................... 50,399 Bonds ............................... 3 13 295
Notes ............ ................... 19,781 287,663 Federal Financing Bank ................. .. 14,194
Bonds ................ ............... 42,502 Nonmarketable:
Federal Financing Bank .................. 27,864 Savings and Retirement Plan Series ...... 22 247 5,690
Nonmarketable: Government Account Series ............. 8,955 110,322 2,145,853
Savings and Retirement Plan Series Foreign Series ........................ 707 9,606
Cash Issue Price ...................... 52 636 8,525 State and Local Series ................ 43 693 11,464
Interest Increment .................. . .- 5,137 Other ................................* 54
Government Account Series ............... 8,605 108,465 2,188,559
Foreign Series .......................... 363 7,095
State and Local Series ................... 1 292 50,798
O their ................................. 9 9 27

Total Issues .............................. 8,667 170,386 3,515,893 Total Redemptions ....................... 9,034 158.879 3,233,083
Net Change in Public Debt Outstanding ..... -367 +11.508 + 282,811

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) ............ $ 8,667 $170,386 $3,515,893 Outstanding ................. $2,105,914 $2,106,281 $2,094,406 $1,823,103
Premium on New Issues .................. -- 280 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................ ............ 1,145 26,569 Treasury ................... 601 601 601 602
Bonds and Notes (-) .................. 27 1,267 Federal Financing Bank ....... 13,670 13,670 13,670 -
Government Account Transaction (-)....... 8,605 108,465 2,215,981 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 5,137 Guaranteed Debt of
Federal Agencies........... 135 135 135 139
Total Public Debt Cash Receipts ........... 62 60,749 1,267,220 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,092,913 2,093,280 2,081,405 1,823,775
Federal Reserve Account ............... 53 57,351 1,190,407
Tax and Loan Note Accounts ............ 9 3,399 76,813 Statutory Limit ................ 2,111,000 2,111,000 2,111,000 1,823,800
Act of August 21, 1986 permanently increased the statutory debt limit to $2,111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 9,034 158,879 3,233,083
Government Account Transactions (-) ...... 8,955 110,322 2,158,515
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 79 48.557 1,074.568 by Depositary Category

______________ __ Classification
TABLE IV-Federal Tax Deposit Type of account Total
System Activities
Opening Balance Today......... $ 162 $ 895 $ 4,193 $ 5,251
This Fiscal Investments ................... 38 193 919 1,150
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 97 524 621
Depositary Initiated ........... 2 12 164 178

Withheld Income and Employment Taxes...... $ 1,532 $ 22,312 $ 513,364 Closing Balance Today.......... 101 553 4,948 5,602
Railroad Retirement Taxes .................. 3 135 3,709
Excise Taxes ............................. 490 1,626 31,340 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 68 513 6,378 In me Tax Refund Issued
Federal Unemployment Taxes ............... 4 57 6,508 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $8,028 ) ............ +4 +439 +138 This Fiscal
Classification Today month year
Total .............................. 2,102 25,083 621,437 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 3 $ 875 $ 71,241
Directly ....................... ....... 338 2,950 66,881 Business. .............................. 21 716 23,236
Remittance Option Tax and
Loan Depositaries .................... 623 6,289 151,915 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,141 15,844 402,641 earned income credits in excess of liabilities.









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

Tuesday, September 16, 1986

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


TABLE I-Operating Cash Balance


Type of account


N<'' '


Opening balance


Closing
balance
today


Today


9, 9


This
month


ThiB. "-
fiscal
year


Federal Reserve Account .......................... $ 4,163 $ 3,625 S 1,106 $ 4,174
Tax and Loan Note Accounts (Table V) ............... 16.432 .- 5,602 9,322 12,886

Total Operating Balance ........................ 20,594 9,227 10,428 17,060


TABLE II-Deposits and Withdrawals of Oparating 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) .......... S 40 $ 57,391 $1,190,447 Public Debt Redemptions (Table Ill-B) ..... $ 29 $ 48,586 $1,074,597
Federal Reserve Earnings ................ 821 17,852 Medicare ............................. 337 3,678 71,393
Taxes Received through Federal Tax HHS Grants (selected) .................. 158 2,053 47,416
Deposit System (Table IV) ............... 3,213 12,452 222,009 Unemployment Insurance Benefits........ 73 661 15,552
Individual Income and Employment Interest on Public Debt ................. 1 2,390 112,923
Taxes, Not Withheld .................... 1,904 6,467 108,343 Commodity Credit Corporation (net) ....... 65 595 24,546
Estate and Gift Taxes .................... 40 302 6,339 Energy Grants and Payments............ 52 455 9,870
Customs and Certain Excise Taxes ......... 41 515 11,765 Export-Import Bank (net) ................ 2 -82 -2,900
Deposits by States: Federal Highway Administration .......... 967 13.155
Social Security ........................ 331 1,859 24,358 Federal Financing Bank.................. 2 33 2.575
Unemployment ........................ 6 90 18,852 Food Stamps ......................... 45 427 10,073
Supplemental Security Income........... 136 2,111 Miscellaneous Food & Nutrition Service.... 50 215 6,897
Foreign Deposits, Military Sales............ 596 7,788 Education Grants and Payments ......... 61 526 13,581
Postal Service Receipts .................. 189 1,933 39,342 Farmers Home loan disbursements ....... 4,497
Farmers Home Loan Repayments.......... 32 320 7,724 Other Withdrawals:
Federal Financing Bank .................. 12 341 6,231
Prepayment of Treasury Securities (net) ..... 40 13 3
Other Deposits:
Unclassifled ......................... 1,520 27,561 572,041

Total Other Deposits ................... -- 307 5,493 Total, Other Withdrawals .............. 1,520 39,351 747,968
Change in Balance of Uncollected
Funds (closing balance $830 ) ............ -40 -707 -386 Transfers to Other Depositaries .......... 6,484 6,484 92.525
Transfers from Other Depositaries .......... 3,608 26,571 576,387

Tot*. Federal Reserve Account .......... 9,416 109,397 2,244,658 Total Federal Ruuarve Acctun ............ 8,879 106,340 2,244,653

Tax and Loan Note Accounts: Tax and Loan Note Accounts:
Public Debt Receipts (Table 111-B) .......... 7 3,406 76,820
Taxes Received through Federal
Tax Deposit System (Table IV)............ 7,947 23,791 410,588 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks...... 6,484 6,484 92,525 (Table V) ........................... 3,608 26,571 576,387

Total Tax and Loan Note
Accounts (Table V) ................... 14,438 33,681 579,933
Total Withdrawals (net of transfers) ......... 2.395 99,856 2.152,143
Total Deposits (net of transfers) .............. 13,762 110.023 2,155,679


Net Change in Operating Cash Balance ..... +11,367 +10,166 +3,534



ees than SaOOMO,
This Matement aummnirlas the United Sttes Treasury's cash and debt operation for the Federal Government. Trury's operating cash Is maintained In account at Federal Reserve banks and
branches nd In Ta nd Lo amount at commercial banks. Malor Information sources Include the Daily Balance Wire from Federal Reerve banks and branches, reporting from e Bureau of
Public Debt, electronic trf through the Treury Financial Communlcatlon Sytems nd reconciling wire from the Internal Revenue Service Center. Information s presented on a modified
cash basIs depota are reflected a reeved, and withdraw are rfltd proced.
SOURCE Financial Management Service, Department of the Treasury.
For sle by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Subcription price $110.00 per yer domestic) $137.00 per yew (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Date Bas Terminal Access System. For more
information about the system, pleas call 202-586-2171.


V. :q~ q//(


1^e


-
;




UNIVtESITY OF FLORIDA


Tuesday, September 16, 1986 3 1262 08903 5678


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


Marketable: Marketable:
Bills: Bills ................................ $ 36,987 $ 874,460
Regular Series ....................... $ 40,841 $ 847,325 Notes............................... 9 9,919 171,475
Cash Management .................... 50,399 Bonds ............................... 1 14 296
Notes ................................ 1 19,782 287,664 Federal Financing Bank................. 14,194
Bonds ................................. 42,502 Nonmarketable:
Federal Financing Bank .................. 27,864 Savings and Retirement Plan Series ...... 20 267 5,710
Nonmarketable: Government Account Series ............. 8.813 119,135 2,154,666
Savings and Retirement Plan Series Foreign Series ........................ 707 9,606
Cash Issue Price ...................... 45 681 8,570 State and Local Series ................. 693 11,484
Interest increment ..................... 5,137 Other ................................ 54
Government Account Series............... 9,214 117,679 2,197,773
Foreign Series.......................... 363 7,095
State and Local Series ................... 292 50,798
Other .................................- 9 27

Total issues .............................. 9.281 179.647 3.525.154 Total Redemptions........................ 8,842 167.721 3,241,925

I Nat__ Change in Public Debt Outstanding ..... +419 +11,927 +283,230

TABLE Ill-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) ............ $ 9,261 $179,647 $3,525,154 Outstanding ................. $2,106,332 $2,105,914 $2,094,406 $1,823.103
Premium on New Issues .................. -- 280 Less Public Debt Not
Discount on New Issues: Subject to Umit:
Bills (-) ............................. 1,145 26,569 Treasury ................... 601 601 601 602
Bonds and Notes (-) .................. 27 1,267 Federal Financing Bank....... 13,670 13,670 13,670 -
Government Account Transaction (-)....... 9,214 117,879 2,225,195 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 5,137 Guaranteed Debt of
Federal Agencies........... 135 135 135 139
Total Public Debt Cash Receipts............ 47 60.796 1,267,267 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Umit .......... 2,093,332 2,092,913 2,081,405 1,823,775
Federal Reserve Account ............... 40 57,391 1,190,447
Tax and Loan Note Accounts ............ 7 3,406 76.820 Statutory Limit ................ 2,111,000 2,111,000 2,111,000 1,823,800

Act of August 21, 1986 permanently increased the statutory debt limit to $2.111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 8,842 167,721 3,241,925
Government Account Transactions (-) ..... 8.813 119,135 2,187.N32o8
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 29 48.586 1,074597 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Tye of account A C Total
System Activities
Opening Balance Today ......... $ 101 $ 553 $ 4,948 $ 5,602
This Fiscal Investments ................... 63 726 13,649 14,438
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 10 304 3,294 3,608

Withheld Income and Employment Taxes ...... 2,942 $ 25,254 $ 516,306 Closing Balance Today.......... 155 973 15,303 16,432
Railroad Retirement Taxes................... 36 171 3,745
Excise Taxes............................. 108 1,734 31,448 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 191 704 66,569
Federal Unemployment Taxes ............... 5 62 6,513 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $15,906) ............ +7,878 +8,317 +8,016 This Fiscal
Classification Today month year
Total ................... ........... 11,160 36,243 632,597 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............................. $ 3 $ 878 $ 71,244
Directly ................ ...... 253 3,203 87,134 Business ............................... 218 934 23,454
Remittance Option Tax and
Loan Depositaries .................... 2,960 9,249 154,875 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 7,947 23,791 410,588 earned income credits in excess of liabilities.





/ //,


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

Wednesday, September 17, 1986

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


TABLE I-Operating Cash Balance. :1

Closing Opening balance '\
Closing
Type of account balance This
today Today month i o, '



Federal Reserve Account .......................... $ 4,665 $ 4,163 $ 1,106 $ 4,174
Tax and Loan Note Accounts (Table V) ............... 20,151 16,432 9,322 12,886

Total Operating Balance ........................ 24,816 20.594 10,428 17,060


1986


i


TABLE II-Deposits and Withdrawais of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 40 $ 57,429 $1,190,484 Public Debt Redemptions (Table III-B) ..... $ 37 $ 48,623 $1,074,634
Federal Reserve Earnings ........ .......... 286 1,107 18,138 Medicare ............................. 344 4,021 71,737
Taxes Received through Federal Tax HHS Grants (selected) .................. 316 2.369 47,732
Deposit System (Table IV) ............... 1,172 13,624 223,181 Unemployment Insurance Benefits ........ 59 720 15,611
Individual Income and Employment Interest on Public Debt ................. 1 2,391 112,924
Taxes, Not Withheld .................... 1,829 8,286 110,172 Commodity Credit Corporation (net) ....... 74 669 24,620
Estate and Gift Taxes .................... 21 323 6,360 Energy Grants and Payments ............ 38 493 9,908
Customs and Certain Excise Taxes......... 44 559 11,809 Export-import Bank (net) ................ -81 -2,900
Deposits by States: Federal Highway Administration .......... 967 13,155
Social Security ................. .......... 1 1,860 24,360 Federal Financing Bank ................. .4 37 2,578
Unemployment .. .................. .... 90 18,852 Food Stamps ......................... 60 488 10,133
Supplemental Security Income .......... 136 2,111 Miscellaneous Food & Nutrition Service.... 215 6,897
Foreign Deposits, Military Sales............ 1 597 7,789 Education Grants and Payments ......... 112 638 13,694
Postal Service Receipts .................. -- 1,933 39,342 Farmers Home loan disbursements ....... 4,497
Farmers Home Loan Repayments .......... 2 322 7,726 Other Withdrawals:
Federal Financing Bank .................. 341 6,231 Fed. Savings & Loan Insurance Corp ... 125
Prepayment of Treasury Securities (net) ..... 15 28 18 Direct Deposits (EFT) for:
Other Deposits: Federal Salaries ................... 4


Total Other Deposits ................... 307 5,493
Change in Balance of Uncollected Unclassified .............. .......... 1,405 28,962 573,442
Funds (closing balance $539 )............ +291 -416 -95
Transfers from Other Depositaries .......... 2,528 29,099 578,915 Total, Other Withdrawals .............. 1,534 40,881 749,498

Total Federal Reserve Account .......... 6,230 115,624 2,250,885 Transfers to Other Depositaries .......... 3,148 9,632 95,673

Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 7 3,413 76,827 Total Federal Reserve Account ........... 5,727 112,064 2.250,391
Taxes Received through Federal
Tax Deposit System (Table IV)............ 3,092 26,883 413,680 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 3,148 9,632 95,673
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ........... ............ 2,528 29,099 578,915
Accounts (Table V) ................... 6,248 39,928 586,180

Total Deposits (net of transfers) .............. 6,800 116.821 2,162,477 Total Withdrawals (net of transfers) ......... 2,578 102,432 2,154,718


Net Change in Operating Cash Balance ..... +4,222 +14,388 + 7,757


le than 3500,000
This statement summarlzs the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Malor information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash besis 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.


,L
'"




UNIVERSITY OF Fl ORIDA


Wednesday, September 17, 1986 3 1262 08903 5686


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 ............................. $ $ 36,988 $ 874,460
Regular Series .................. ....... $ 40,841 $ 847,326 Notes ........ ..... ......... ... 9 9,927 171,483
Cash Management ...................- 50,399 Bonds ........ ............... 3 16 298
Notes ................................. 19,782 287,664 Federal Financing Bank .......... . . 14,194
Bonds ................................. 42,502 Nonmarketable:
Federal Financing Bank .................. 27,864 Savings and Retirement Plan Series ...... 22 289 5.732
Monmarketable: Government Account Series ............. 8.908 128,043 2,163.574
Savings and Retirement Plan Series Foreign Series ........................ 707 9,606
Cash Issue Price .............. .... ... 34 715 8,604 State and Local Series ................. 3 696 11,467
Interest Increment ................ .. 5,137 Other ................................* 54
Government Account Series ............... 9,040 126,720 2,206.814
Foreign Series .......................... 363 7,095
State and Local Series ................... 13 304 50,811
Other ................................. 9 27

rotal Issues .............................. 9,08t 1 186,34 3,534,241 Total Redemptions. ............... ... ... 8,945 176,666 3,250,870
Net Change in Public Debt Outstanding ..... + 142 + 12,069 +283,372

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............ $ 9,087 $188,734 $3,534,241 Outstanding ................. $2,106,475 $2,106,332 $2,094,406 $1,823,103
Premium on New Issues .................. 280 Less Public Debt Not
Discount on New issues: Subject to Limit:
Bills (-) ............... .. 1,145 26,569 Treasury ................... 601 601 601 602
Bonds and Notes (-) .................. 28 1,268 Federal Financing Bank....... 13,670 13,670 13.670 -
Government Account Transaction (-)....... 9,040 126,720 2,234,235 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 5,137 Guaranteed Debt of
Federal Agencies........... 135 135 135 139
Total Public Debt Cash Receipts ........... 47 60,842 1,267,312 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,093,474 2.093,332 2.081,405 1,823,775
Federal Reserve Account ............... 40 57,429 1,190,484
Tax and Loan Note Accounts ............ 7 3,413 76,827 Statutory Limit ................ 2,111,000 2,111,000 2,111,000 1,823,800
Act of August 21, 1986 permanently increased the statutory debt limit to $2.111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 8,945 176,666 3,250,870
Government Account Transactions (-) ...... 8,908 128,043 2,176,236
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 37 48,623 1,074,.34 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A C Total
System Activities
Opening Balance Today ......... $ 155 $ 973 $ 15.303 S 16,432
This Fiscal Investments ................... 61 324 5,862 6,248
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 8 101 2,419 2.528
Withheld Income and Employment Taxes...... $ 2,003 $ 27,256 $ 518,309 Closing Balance Today ......... 208 1,196 18,746 20,151
Railroad Retirement Taxes .................. 172 3,745
Excise Taxes ............................. 52 1,787 31,500 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 207 911 66,776 In Tx R f Is
Federal Unemployment Taxes ............... 8 70 6,521 InCOme Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $17,900 ) ........... +1,994 +10,311 +10,010 This Fiscal
Classification Today month year
Total .............................. 4,264 40,507 636,861 to date to date
These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 5 $ 883 $ 71,249
Directly .................... ...... ... 245 3,448 67,379 Business .............................. 33 967 23,487
Remittance Option Tax and
Loan Depositaries .................... 927 10,177 155,803 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 3,092 26,883 413.680 earned income credits in excess of liabilities.




T~ I~51


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

Thursday, September 18, 1986

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


TABLE I-Operating Cash Balance

Closing Opening balance \ "
Type of account balance This
today Today month



Federal Reserve Account .......................... $ 4,623 $ 4,665 $ 1,106 $ 4,174
Tax and Loan Note Accounts (Table V) ............... 23,944 20,151 9,322 12,886

Total Operating Balance ........................ 28,566 24,816 10,428 17,060


! '- ,




; ..,.

.Q~i]5};'/


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) .......... $ 15,256 $ 72,685 $1,205,741 Public Debt Redemptions (Table III-B) ..... $ 14,295 $ 62,918 $1,088,929
Federal Reserve Earnings ................ -- 1,107 18,138 Medicare ............ ................. 269 4,291 72,006
Taxes Received through Federal Tax HHS Grants (selected) .................. 2,369 47,732
Deposit System (Table IV) ............... 876 14,501 224,058 Unemployment Insurance Benefits ........ 720 15,611
Individual Income and Employment Interest on Public Debt ................. 2 2,393 112,926
Taxes, Not Withheld .................... 1,964 10,249 112,135 Commodity Credit Corporation (net) ....... 46 715 24,666
Estate and Gift Taxes .................... 22 345 6,383 Energy Grants and Payments ............ 30 523 9,937
Customs and Certain Excise Taxes ......... 53 611 11,861 Export-Import Bank (net) ................ -- -81 -2,900
Deposits by States: Federal Highway Administration .......... 967 13,155
Social Security ........................ .1 1,861 24,360 Federal Financing Bank ................. -- 37 2,578
Unemployment ........................ 3 93 18,855 Food Stamps ......................... 62 550 10,195
Supplemental Security Income ........... 136 2,111 Miscellaneous Food & Nutrition Service.... 215 6,897
Foreign Deposits, Military Sales............ 3 600 7,792 Education Grants and Payments ......... 13 651 13,706
Postal Service Receipts .................. 155 2,088 39,496 Farmers Home loan disbursements ....... 4,497
Farmers Home Loan Repayments .......... 21 343 7,747 Other Withdrawals:
Federal Financing Bank .................. 8 349 6,239 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... -122 -94 104 Federal Salaries ................... 11
Other Deposits:


Total Other Deposits ................... 307 5,493 Unclassified ................. ....... 1,858 30,820 575,300
Change in Balance of Uncollected
Funds (closing balance $518 ) ............ +21 -395 -75 Total, Other Withdrawals .............. 1,869 42,750 751,367
Transfers from Other Depositaries .......... 2,450 31,549 581,365
Transfers to Other Depositaries .......... 4,167 13,799 99,840
Total Federal Reserve Account .......... 20,711 136,335 2,271,596

Tax and Loan Note Accounts: Total Federal Reserve Account........... 20,753 132,817 2,271,144
Public Debt Receipts (Table III-B) .......... 622 4,035 77,449
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV) ............ 1,454 28,337 415,134 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 4,167 13,799 99,840 Transfers to Federal Reserve Banks

Total Tax and Loan Note (Table V) ............................ 2,450 31,549 581,365
Accounts (Table V) ................... 6,243 46,171 592,423

Total Deposits (net of transfers).............. 20,336 137,157 2,182,814 Total Withdrawals (net of transfers) ......... 16,586 119,017 2,171,304


Net Change in Operating Cash Balance ..... +3,750 +18,138 +11,507



* les than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. 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.


JI
d


r~~
r I '
I!. I




UNIVERSITY OF FLORIDA

Thursday, September 18, 1986 I II I II 1 28 0 51 II II
3 1262 08903 5702


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

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

Marketable:' Marketable:
Bills: Bills ................................ $14,263 $ 51,250 $ 888,723
Regular Series ........................ $ 16,143 $ 56,984 $ 863,468 Notes. .............................. .10 9,937 171,493
Cash Management ................... 50,399 Bonds .......................... ....* 17 299
Notes ................................. 19,782 287,664 Federal Financing Bank ................. 14,194
Bonds ................................. 42,502 Nonmarketable:
Federal Financing Bank .................. 27,864 Savings and Retirement Plan Series ...... 21 309 5,753
Nonmarketable: Government Account Series ............. 9,073 137,116 2,172,647
Savings and Retirement Plan Series Foreign Series ........................ 707 9,606
Cash Issue Price .................. ... 41 757 8,645 State and Local Series ................. .2 698 11,469
Interest Increment ..................... 5,137 Other ................................* 54
Government Account Series ............... 9,303 136,023 2,216,117
Foreign Series .......................... 363 7,095
State and Local Series ................... 20 324 50,831
Other ................................. 9 27

Total Issues .............................. 25,506 214,241 3,559,748 Total Redemptions ....................... 23,368 200,034 3,274,238

Net Change in Public Debt Outstanding ..... +2,138 +14,207 +285,510

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 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 III-A) ............ $ 25,506 $ 214,241 $3,559,748 Outstanding ................. $2,108,613 $2,106,475 $2,094,406 $1,823,103
Premium on New Issues................... -- 280 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 326 1,471 26,895 Treasury ................... 601 601 601 602
Bonds and Notes (-) .................. 28 1,268 Federal Financing Bank....... 13,670 13,670 13,670 -
Government Account Transaction (-) ....... 9,303 136,023 2,243,538 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 5,137 Guaranteed Debt of
Federal Agencies ........... 136 135 135 139
Total Public Debt Cash Receipts........... 15,878 76,720 1,283,190 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,095,614 2,093,474 2,081,405 1,823,775
Federal Reserve Account ............... 15,256 72,685 1,205,741
Tax and Loan Note Accounts ............ 622 4,035 77,449 Statutory Limit ................ 2,111,000 2,111,000 2,111,000 1,823,800

Act of August 21, 1986 permanently increased the statutory debt limit to $2,111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 23,368 200,034 3,274,238
Government Account Transactions (-) ...... 9,073 137,116 2,185,308
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 14.295 62,918 1,088,929 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today ......... $ 208 $ 1,196 $ 18,746 $ 20,151
This Fiscal Investments ................... 38 293 5,912 6,243
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 6 81 2,363 2,450
Withheld Income and Employment Taxes...... $ 1,150 $ 28,406 $ 519,459 Closing Balance Today .......... 240 1,409 22,295 23,944
Railroad Retirement Taxes .................. 75 247 3,820
Excise Taxes............................. 75 1,861 31,575 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 515 1,426 67,291
Federal Unemployment Taxes ............... 5 75 6,526 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $18,410 ) ........... +510 +10,821 +10,520 This Fiscal
Classification Today month year
Total .............................. 2,330 42,837 639,191 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 4 $ 887 $ 71,253
Directly ................. ........ .... 334 3,782 67,713 Business ............................... 132 1,099 23,619
Remittance Option Tax and
Loan Depositaries .................... 542 10,719 156,345 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,454 28,337 415,134 earned income credits in excess of liabilities.





n./S 5


q~97


TABLE I-Operating Cash Balance \, ,
Closing Opening balance 30'.
Closing .i.,'11-. --
Type of account balance This
today Today month fiscal
year


Federal Reserve Account .......................... $ 8,173 $ 4,623 $ 1,106 $ 4,174
Tax and Loan Note Accounts (Table V) ............... 24,539 23,944 9,322 12,886

Total Operating Balance ................... ..... 32,712 28,566 10,428 17,060


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

Friday, September 19, 1986 .
(Detail, rounded in millions, may not add to total$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-B) .......... $ 66 $ 72,750 $1,205,806 Public Debt Redemptions (Table III-B) ..... $ 33 $ 62,951 $1,088,962
Federal Reserve Earnings ................ -- 1,107 18,138 Medicare ........................ . 231 4,522 72,237
Taxes Received through Federal Tax HHS Grants (selected) .................. 310 2,679 48,042
Deposit System (Table IV) ............... 1,196 15,697 225,254 Unemployment Insurance Benefits ........ 94 814 15,705
Individual Income and Employment Interest on Public Debt ................. 1 2,394 112,927
Taxes, Not Withheld .................... 2,339 12,588 114,474 Commodity Credit Corporation (net) ....... 54 769 24,720
Estate and Gift Taxes ................... 24 369 6,407 Energy Grants and Payments ....... . 28 551 9,965
Customs and Certain Excise Taxes ......... 39 650 11,900 Export-Import Bank (net) ............... 6 -76 -2,894
Deposits by States: Federal Highway Administration .......... 3 969 13,158
Social Security ........................ 1,861 24,361 Federal Financing Bank ................. 2 38 2,580
Unemployment ........................ 5 98 18,860 Food Stamps ......................... 64 614 10,259
Supplemental Security Income ........... 136 2,111 Miscellaneous Food & Nutrition Service... 58 273 6,955
Foreign Deposits, Military Sales ............ 2 602 7,794 Education Grants and Payments ......... 65 717 13,772
Postal Service Receipts .................. 144 2,232 39,640 Farmers Home loan disbursements ....... 4,497
Farmers Home Loan Repayments .......... 21 363 7,768 Other Withdrawals:
Federal Financing Bank ....... ........... 349 6,239 Agency for Internat'l. Development..... 115
Prepayment of Treasury Securities (net) ..... 24 -71 80 Federal Employees Insurance Pmts...... 40
Other Deposits: Direct Deposit (EFT) for:
Federal Salaries ................... 102

Total Other Deposits ................... 307 5,493
Change in Balance of Uncollected Unclassified .......................... 1,614 32,434 576,914
Funds (closing balance $513 ) ........... +5 -390 -69
Transfers from Other Depositaries .......... 2,778 34,327 584,143 Total, Other Withdrawals ............. 1,871 44,621 753,238
Total Federal Reserve Account 6643 142.978 2.278,239 Transfers to Other Depositaries .......... 272 14,072 100,113
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 9 4,044 77,458 Total Federal Reserve Account ........... 3,092 135,909 2,274,237
Taxes Received through Federal
Tax Deposit System (Table IV). .......... 3,092 31,429 418,226 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks .... 272 14,072 100,113
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 2,778 34,327 584,143
Accounts (Table V) ................... 3,373 49,544 595,796
Total Deposits (net of transfers) .... ...... .. 6,966 144,123 2,189,780 Total Withdrawals (net of transfers) .. ...... 2,820 121,838 2,174,124

Net Change in Operating Cash Balance ..... +4,146 +22,285 +15,653


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






Friday, September 19, 1986


UNIVERSITY OF FLORIDA


3 1262 08903 5819


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

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

Marketable: Marketable:
Bills: Bills ................................ $ $ 51,250 $ 888,723
Regular Series ........................ $ 1 $ 56,984 $ 863,469 Notes ................................ 8 9,946 171,502
Cash Management .................... .- 50,399 Bonds ........................... .. 1 17 299
Notes ................................. 19,782 287,664 Federal Financing Bank ............... 14,194
Bonds .............................. .. 42,502 Nonmarketable:
Federal Financing Bank .................. 27,864 Savings and Retirement Plan Series ...... 19 329 5,772
Nonmarketable: Government Account Series ............. 9,033 146,148 2,181,680
Savings and Retirement Plan Series Foreign Series ........................ 707 9,606
Cash Issue Price ...................... 59 816 8,704 State and Local Series ................. 4 703 11,473
Interest Increment ..................... 5,137 Other ................................* 54
Government Account Series ............... 8,583 144,606 2,224,700
Foreign Series .......................... 363 7,095
State and Local Series ................... 15 339 50,846
Other ...................... .......... 9 27

Total Issues ............................ 8,658 222.899 3,568,405 Total Redemptions ................... ... 9,066 209,099 3,283,303

Net Change in Public Debt Outstanding ..... -408 +13,799 +285,102

TABLE Ill-B-Adjustment of Public Debt TABLE I-C-Debt Subject to Limit
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 IIIll-A) ............ $ 8,658 $ 222,899 $3,568,405 Outstanding ................. $2,108,205 $2,108,613 $2,094,406 $1,823,103
Premium on New Issues................... 280 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .......... . .......... 1,471 26,895 Treasury ................... 601 601 601 602
Bonds and Notes (-) .................. 28 1,268 Federal Financing Bank....... 13,670 13,670 13,670 -
Government Account Transaction (-) ....... 8,583 144,606 2,252,121 Plus Other Obligations _
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 5,137 Guaranteed Debt of
Federal Agencies ........... 136 136 135 139
Total Public Debt Cash Receipts ........... 75 76,794 1,283,264 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,095,206 2,095,614 2,081,405 1,823,775
Federal Reserve Account ............... 66 72,750 1,205,806
Tax and Loan Note Accounts ............ 9 4,044 77,458 Statutory Limit .............. 2,111,000 2,111,000 2,111,000 1,823,800

Act of August 21, 1986 permanently increased the statutory debt limit to $2,111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 9,066 209,099 3,283,303
Government Account Transactions (-) ...... 9,033 146,148 2,194,341 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 33 62,951 1,088,9621 by Depositary Category
Classification
Type of account Total
TABLE IV-Federal Tax Deposit A B C
System Activities Opening Balance Today...... $ 240 $ 1,409 $ 22,295 $ 23,944
e____Ac__ ____ iesInvestments ................... 24 183 3,167 3,373
Withdrawals:
This Fiscal Treasury Initiated ........... -
Classification Today month year Depositary Initiated .......... 8 98 2,672 2,778
to date to date
Closing Balance Today ......... 256 1,494 22,790 24,539
Withheld Income and Employment Taxes...... $ 1,269 $ 29,675 $ 520,728 TABLE VI- memorandum Information
Railroad Retirement Taxes ................ 247 3,821
Excise Taxes............ .............. 40 1,901 31,615 Income Tax Refund Issued
Corporation Income Taxes .................. 4,037 5,463 71,328
Federal Unemployment Taxes ............... 8 84 6,535 This Fiscal
Change in Balance of Unclassified Classification Today month year
Taxes (closing balance $17,344 ) ........... -1,066 +9,755 +9,454 to date to date

Total .............................. 4,288 47,126 643,480
Individual ................... .......... $ 530 $ 1,417 $ 71,783
These Receipts were deposited in: Business ............. 516 1,616 24,135
Federal Reserve Account: __616 241
Directly ............................ 281 4,063 67,994 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Remittance Option Tax and earned income credits in excess of liabilities.
Loan Depositaries .................... 915 11,634 157,260 1Business refunds have been increased by $498 million to correct erroneous
Tax and Loan Note Accounts .............. 3,092 31,429 418,226 reporting on September 18, 1986.





today


Today


monis
month


fiscal
year


Federal Reserve Account .......................... $ 8,505 $ 8,173 $ 1,106 $ 4,174
Tax and Loan Note Accounts (Table V) ............... 24,688 24,539 9,322 12,886

Total Operating Balance. ........................ 33.193 32,712 10,428 17,060


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 36 $ 72,787 $1,205,843 Public Debt Redemptions (Table Ill-B) ..... $ 35 $ 62,986 $1,088,997
Federal Reserve Earnings ................ 1,107 18,138 Medicare ............................. 318 4,839 72,555
Taxes Received through Federal Tax HHS Grants (selected) ................. 161 2,840 48,203
Deposit System (Table IV) ............... 588 16,285 225,842 Unemployment Insurance Benefits ........ 56 870 15,762
Individual Income and Employment Interest on Public Debt ................. 3 2397 112.930
Taxes, Not Withheld .................... 1,592 14,180 116,066 Commodity Credit Corporation (net) ....... 89 858 24,809
Estate and Gift Taxes .................... 17 386 6,423 Energy Grants and Payments ............ 43 594 10,008
Customs and Certain Excise Taxes ......... 47 697 11,947 Export-Import Bank (net) ................ -2 -78 -2,896
Deposits by States: Federal Highway Administration .......... 286 1,255 13,444
Social Security ........................ 1 1,862 24,362 Federal Financing Bank ............... 39 2,580
Unemployment ........................ 5 104 18,865 Food Stamps ........................ 43 657 10,302
Supplemental Security Income ........... 136 2,111 Miscellaneous Food & Nutrition Service.... 7 280 6,962
Foreign Deposits, Military Sales............ 1 603 7,795 Education Grants and Payments ......... 59 776 13,831
Postal Service Receipts .................. 139 2,371 39,780 Farmers Home loan disbursements ....... 4,497
Farmers Home Loan Repayments .......... 24 387 7,791 Other Withdrawals:
Federal Financing Bank .................. 26 375 6,265 Fed. Savings & Loan Insurance Corp ... 99
Prepayment of Treasury Securities (net) ..... 47 -24 -33 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... .75


Total Other Deposits ................... 307 5,493
Change in Balance of Uncollected Unclassified .................. ... 1,953 34,387 578,867
Funds (closing balance $291 )............ +222 -168 +152
Transfers from Other Depositaries .......... 811 35,138 584,954 Total, Other Withdrawals .............. 2,126 46,747 755,364

Total Federal Reserve Account .......... 3,556 146,534 2,281,795 Transfers to Other Depositaries ......... 14,072 100,113

Tax and Loan- Note Accounts:
Public Debt Receipts (Table Ill-B) .......... 8 4,052 77,466 Total Federal Reserve Account ........... 3,224 139,133 2,277,461
Taxes Received through Federal
Tax Deposit System (Table IV)............ 952 32,381 419,178 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 14,072 100,113
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 811 35,138 584,954
Accounts (Table V) ... : ............... 961. 50,505 596,757

Total Deposits (net of transfers) .............. 3,705 147,829 2,193.485 Total Withdrawals (net of transfers) ......... 3,224 125,061 2,177,348


Net Change in Operating Cash Balance .... +481 +22,766 +16,134



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. Malor Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis 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 V
Cash and debt operations of the United States Treasury /i" '

Monday, September 22, 1986 "

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



TABLE I-Operating Cash Balance\

Closing Opening balance L
a of account balance T This


yp







Monday, September 22, 1986


UNIVERSITY OF FLORIDA

1I 1262 08903 5827 11 II
3 1262 08903 5827


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 ........................ S $ 56,984 $ 863,469 Bills ...................... ............. $ $ 51,250 $ 888,723
Cash Management .................... 50,399 Notes ............................... 5 9,951 171,507
Notes .............................. 19,782 287,664 Bonds .............................. 17 299
Bonds................................. 42,502 Federal Financing Bank ................. 14,194
Federal Financing Bank .................. 27,864 Nonmarketable:
Nonmarketable: Savings and.Retirement Plan Series ...... 22 351 5,794
Savings and Retirement Plan Series Government Account Series ............. 8,723 154,871 2,190,402
Cash Issue Price ...................... 44 860 8,749 Foreign Series ................... . 707 9,606
Interest Increment ..................... 5,137 State and Local Series ................. 8 710 11,481
Government Account Series............... 8,233 152,839 2,232,933 Other.............................. 54
Foreign Series .......................... 363 7,095
State and Local Series ................... 340 50,846
Other ................................. 9 27

Total Issues ................ ......... 8,278 231,177 3,576,683 Total Redemptions....................... 8,757 217,857 3,292,061

Net Change in Public Debt Outstanding ..... -480 +13,320 +284,623

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) ............ $ 8,278 $ 231,177 $3,576,683 Outstanding ................. $2,107,726 $2,108,205 $2,094,406 $1,823,103
Premium on New Issues................... 280 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 1,471 26,895 Treasury ................... 601 601 601 602
Bonds and Notes (-) .................. 28 1,268 Federal Financing Bank....... 13,670 13,670 13,670 -
Government Account Transaction (-) ....... 8,233 152.839 2,260,354 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 5,137 Guaranteed Debt of
Federal Agencies ........... 137 136 135 139
Total Public Debt Cash Receipts........... 45 76,839 1,283,309 Specified Participation
Certificates ................ 1,135 1,135 1.135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,094,727 2.095,206 2,081,405 1,823,775
Federal Reserve Account ............... 36 72,787 1,205,843
Tax and Loan Note Accounts ............ 8 4,052 77,466 Statutory Limit ................ 2,111,000 2,111,000 2,111,000 1,823,800

Act of August 21, 1986 permanently increased the statutory debt limit to $2,111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 8,757 217,857 3,292,061
Government Account Transactions (-) ...... 8,723 154,871 2,203,064
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 35 62,986 1,088,997 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account AB C Tota
System Activities
Opening Balance Today ......... 258 $ 1,494 $ 22,790 $ 24,539
This Fiscal Investments ................... 26 155 780 961
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -- -
Depositary Initiated ........... 7 85 719 811
Withheld Income and Employment Taxes...... $ 2,132 $ 31,808 $ 522,860 Closing Balance Today .......... 274 1,563 22,851 24,688
Railroad Retirement Taxes .................. 1 249 3,822
Excise Taxes............................. 32 1,933 31.647 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 3,431 8,894 74,759
Federal Unemployment Taxes ............... 22 106 6,557 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $13,265 ) ........... -4,079 +5,676 +5,375 This Fiscal
Classification Today month year
Total ............................. 1,540 48,666 645,020 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ................. ........... $ 5 $ 1,422 $ 71,788
Directly ............ ............... 209 4,272 68,204 Business.......... .................. 64 1,680 24,200
Remittance Option Tax and
Loan Depositaries .................... 379 12,013 157,639 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 952 32,381 419,178 earned income credits in excess of liabilities.









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

Tuesday, September 23, 1986

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


TABLE I-Operating Cash Balance

C ing Opening balance\
Type of account balance This
today Today month



Federal Reserve Account .......................... $ 7,964 $ 8,505 $ 1,106 $ 4,174
Tax and Loan Note Accounts (Table V) ............... 24,751 24,688 9,322 12,886

Total Operating Balance ........................ 32,735 33,193 10,428 17,060


4,
'I

..\~ ../
A.
- 'A


TABLE II-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table II-B) .......... $ 40 $ 72,827 $1,205,883 Public Debt Redemptions (Table II-8) ..... $ 33 $ 63.019 $1,089,030
Federal Reserve Earnings ............... 1,107 18,138 Medicare ............................. 216 5,055 72,771
Taxes Received through Federal Tax HHS Grants (selected) .................. 188 3,028 48,391
Deposit System (Table IV) ............... 600 16,886 226,443 Unemployment Insurance Benefits ........ 70 941 15.832
Individual Income and Employment Interest on Public Debt ................. 2.397 112,930
Taxes, Not Withheld .................... 832 15,013 116,899 Commodity Credit Corporation (net) ....... 41 899 24,850
Estate and Gift Taxes .................... 39 425 6,483 Energy Grants and Payments............ 35 630 10,044
Customs and Certain Excise Taxes ......... 37 734 11,984 Export-import Bank (net) ................ -78 -2,897
Deposits by States: Federal Highway Administration .......... 2 1,257 13,445
Social Security ........................ 1 1,863 24,363 Federal Financing Bank ................. 39 2,580
Unemployment ............... ... .... 5 108 18,870 Food Stamps ......................... 36 693 10,338
Supplemental Security Income ........... 136 2,111 Miscellaneous Food & Nutrition Service.... 15 294 6,977
Foreign Deposits, Military Sales............ 61 664 7,857 Education Grants and Payments ......... 81 837 13,892
Postal Service Receipts .................. 194 2,565 39,973 Farmers Home loan disbursements ....... 4,497
Farmers Home Loan Repayments .......... 42 429 7,833 Other Withdrawals:
Federal Financing Bank .................. 6 381 6,271 Federal Employees Insurance Pmts...... 14
Prepayment of Treasury Securities (net) ..... 58 34 24 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... 232


Total Other Deposits ................... 307 5,493
Change in Balance of Uncollected Unclassified ......................... 2,026 36,413 580,893
Funds (closing balance $293 ) ............ -2 -170 +150
Transfers from Other Depositaries .......... 533 35,671 585,487 Total, Other Withdrawals .............. 2.272 49,019 757,636

Total Federal Reserve Account .......... 2,447 148,981 2,2S4,242 Transfers to Other Depositaries .......... 14,072 100,113

Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 8 4,060 77,474 Total Federal Reserve Account........... 2,968 142,101 2,280,428
Taxes Received through Federal
Tax Deposit System (Table IV)............ 588 32,969 419,766 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 14,072 100,113
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) .................. .......... 533 35,671 585,487
Accounts (Table V) ................... 596 51,101 597,352

Total Deposits (net of transfers) .............. 2,510 150,339 2,195,995 Total Withdrawals (net of transfers) ......... 2.968 128.029 2,180,316


Net Change in Operating Cash Balance ..... -458 +22,307 +15,675



lee than $500.000
This statement immurlsme the United States Treasury's cash and debt operations for the Federal Government. Treaury's operating cash is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Maor Information ourcee Include the Daily Balance Wres from Federal Reerve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treury Financial Communication Syteme and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basla depoett are reflected as revived, and withdrawals re reflected as proved.
SOURCE Financial Management Service Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printng Office, Wahington, DC 20402
Subecriptlon price $110.00 per yer (domestic), 5137.00 per yer (foreign).
Note The Daily Treaury 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, September 23, 1986


UNIVERSITY OF FLORIDA


3 1262 08903 5835


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 $ 58.986 $ 863,470 Bills............................... $ $ 51,250 $ 888.723
Cash Management .................... 50,399 Notes.............................. .. 14 9,965 171,521
Notes ........................ ...... 19,782 287,664 Bonds ......................... 17 300
Bonds ................................. 42,502 Federal Financing Bank ............. 14,194
Federal Financing Bank .................. 27,864 Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 18 369 5.813
Savings and Retirement Plan Series Government Account Series ............. 8.149 163,020 2.198,551
Cash Issue Price ...................... 48 906 8,794 Foreign Series ........................ 707 9,606
Interest Increment .................... 5,137 State and Local Series ................. 710 11,481
Government Account Series ............... 8,193 161,032 2,241,126 Other .................. .......... 54
Foreign Series .......................... 363 7,095
State and Local Series ................... 340 50,846
Other ............................... 9 27

Total Issues .............................. 8,241 239,418 3,584,925 Total Redemptions ....................... 8,182 226,039 3,300,242
Net Change in Public Debt Outstanding ..... +59 +13.379 +284,682

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) ............ $ 8,241 $ 239.418 $3,584,925 Outstanding ................. $2,107,785 $2,107,726 $2,094,406 $1,823,103
Premium on New Issues.................. 280 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 1,471 26,895 Treasury ................... 601 601 601 602
Bonds and Notes (-) .................. 28 1,268 Federal Financing Bank....... 13,670 13,670 13,670 -
Government Account Transaction (-)....... 8,193 161,032 2,268,548 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 5,137 Guaranteed Debt of
Federal Agencies ........... 137 137 135 139
Total Public Debt Cash Receipts........... 48 76,887 1,283,357 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,094,787 2,094,727 2,081,405 1,823,775
Federal Reserve Account ............... 40 72,827 1,205,883
Tax and Loan Note Accounts............ 8 4,060 77,474 Statutory Umit ................ 2,111,000 2,111,000 2,111,000 1,823,800

Act of August 21, 1986 permanently increased the statutory debt limit to $2,111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 8,182 226,039 3,300,242
Government Account Transactions (-)...... 8,149 163,020 2,211,213
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions....... 33 63,019 1,089030 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today ......... $ 274 $ 1,563 $ 22,851 $ 24,688
This Fiscal Investments ................... 12 85 499 596
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 4 47 482 533
Withheld Income and Employment Taxes...... $ 2,124 $ 33,932 $ 524,984 Closing Balance Today .......... 281 1.601 22,869 24,751
Railroad Retirement Taxes................... 2 251 3,824
Excise Taxes ............................ 24 1,957 31,671 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 1,824 10,718 76,583
Federal Unemployment Taxes ............. 9 115 8,566 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $10,470) ........... -2,795 +2,881 +2.580 This Fiscal
Classification Today month year
Total .............................. 1,188 49,855 646,209 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 6 $ 1,428 $ 71,794
Directly .............................. 297 4,570 68,501 Business ..................... .......... 185 1,865 24,385
Remittance Option Tax and
Loan Depositaries .................... 303 12,316 157,942 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 588 32,969 419,766 earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
1 Wednesday, September 24, 1986

(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 .......................... $ 7,744 $ 7,984 $ 1,106 $ 4,174
Tax and Loan Note Accounts (Table V) ............... 24.851 24,751 9,322 12,886

Total Operating Balance ........................ 32,595 32,735 10,428 17,060


^ L. if~

---I
,', /



^ 4':<>
^1J^~


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) .......... $ 77 $ 72,904 $1,205,960 Public Debt Redemptions (Table III-B) ..... $ 48 $ 63,066 $1,089,077
Federal Reserve Earnings ................ 295 1,402 18,433 Medicare ............................. 347 5,402 73,117
Taxes Received through Federal Tax HHS Grants (selected) .................. 138 3,166 48,529
Deposit System (Table IV) ............... 501 17,387 226,944 Unemployment Insurance Benefits ........ 50 991 15,882
Individual Income and Employment Interest on Public Debt ................. 1 2,398 112,931
Taxes, Not Withheld .................... 328 15,341 117,227 Commodity Credit Corporation (net) ....... 98 997 24,948
Estate and Gift Taxes .................... 35 461 6,498 Energy Grants and Payments ............ 39 669 10,083
Customs and Certain Excise Taxes ......... 47 781 12,031 Export-Import Bank (net) ................ 3 -75 -2,893
Deposits by States: Federal Highway Administration .......... 1 1,258 13,447
Social Security ........................ 5 1,868 24,368 Federal Financing Bank ................. 3 42 2,583
Unemployment ........................ 5 113 18,875 Food Stamps ......................... 42 735 10,380
Supplemental Security Income ........... 137 2,112 Miscellaneous Food & Nutrition Service.... 14 308 6,990
Foreign Deposits, Military Sales............ 2 667 7,859 Education Grants and Payments ......... 61 898 13,953
Postal Service Receipts .................. 168 2,733 40,141 Farmers Home loan disbursements ....... 4,497
Farmers Home Loan Repayments .......... 25 453 7,858 Other Withdrawals:
Federal Financing Bank .................. - 381 6,271 Federal Employees Insurance Pmts...... 14
Prepayment of Treasury Securities (net) ..... 31 65 55 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... 60


Total Other Deposits ................... 307 5,493
Change in Balance of Uncollected Unclassified ................. ....... 1,553 37,966 582,446
Funds (closing balance $144 )............ +149 -21 +300
Transfers from Other Depositaries .......... 563 36,234 586,050 Total, Other Withdrawals .............. 1,626 50,645 759,262

Total Federal Reserve Account .......... 2,231 151,212 2,286,474 Transfers to Other Depositaries .......... 14,072 100,113

Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 9 4,069 77,483 Total Federal Reserve Account........... 2,471 144,573 2,282,900
Taxes Received through Federal
Tax Deposit System (Table IV)............ 654 33,623 420,420 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 14,072 100,113
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ................ ........... 563 36,234 586,050
Accounts (Table V) ................... 663 51,763 598,015

Total Deposits (net of transfers) .............. 2,331 152,670 2,198,326 Total Withdrawals (net of transfers) ......... 2,471 130,501 2,182,787

Net Change in Operating Cash Balance ..... -140 +22,167 +15,535



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


Wednesday, September 24, 1986 3 1262 08903 5801


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


Marketable: Marketable:
Bills: Bills ................................. $ $ 51,250 $ 888,723
Regular Series ....................... $ $ 56,986 $ 863,471 Notes .................. ............. 6 9,971 171,527
Cash Management .................... 50.399 Bonds ............................. 1 19 301
Notes ...................... ......... 19,782 287,664 Federal Financing Bank ................. 14,194
Bonds .................................- 42,502 Nonmarketable:
Federal Financing Bank ................. 27,864 Savings and Retirement Plan Series ...... 20 389 5,833
Nonmarketable: Government Account Series ............. 8,649 171,669 2,207,200
Savings and Retirement Plan Series Foreign Series ........................ 707 9,606
Cash Issue Price ...................... 40 946 8,835 State and Local Series ................. 20 731 11,501
Interest Increment ..................... -- 5,137 Other ................................ 54
Government Account Series ............... 8,321 169,353 2,249,447
Foreign Series .......................... 363 7,095
State and Local Series ................... 45 384 50,891
Other .................. ............... 9 27

Total Issues .............................. 8,407 247,824 3,593,331 Total Redemptions ....................... 8,696 234,735 3,308,939
Net Change in Public Debt Outstanding ..... -290 +13,089 +284,392

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


Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 8,407 $ 247,824 $3,593,331 Outstanding ................. $2,107,495 $2,107,785 $2,094,406 $1,823,103
Premium on New Issues................... -- 280 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................ 1,471 26,895 Treasury ................... 601 601 601 602
Bonds and Notes (-) .................. 28 1,268 Federal Financing Bank....... 13,670 13,670 13,670 -
Government Account Transaction (-)....... 8,321 169,353 2,276,869 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 5,137 Guaranteed Debt of
Federal Agencies........... 137 137 135 139
Total Public Debt Cash Receipts........... 85 76,972 1,283,442 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,094,497 2,094,787 2,081,405 1,823,775
Federal Reserve Account ............... 77 72,904 1,205,960
Tax and Loan Note Accounts ............ 9 4,069 77,483 Statutory Limit ................ 2,111,000 2,111,000 2,111.000 1,823,800
Act of August 21, 1986 permanently increased the statutory debt limit to $2,111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 8,696 234,735 3,308,939
Government Account Transactions (-) ...... 8,649 171,669 2,219.861
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 48 63,066 1,089077 by Depositary Category

_______________ Classification
TABLE IV-Federal Tax Deposit Type of account A B CTotal
System Activities
Opening Balance Today ......... $ 281 $ 1,601 $ 22,869 $ 24,751
This Fiscal Investments ................... 12 88 562 663
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
S__Depositary Initiated ........... 4 45 514 563

Withheld Income and Employment Taxes...... $ 3,539 $ 37,471 $ 528,523 Closing Balance Today .......... 290 1,644 22,917 24,851
Railroad Retirement Taxes .................. 33 284 3,857
Excise Taxes ............................. 108 2,065 31,779 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 999 11,717 77,582fund e
Federal Unemployment Taxes ............... 7 123 6,574 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $6,939 ) ............ -3,531 -650 -951 This Fiscal
Classification Today month year
Total .............................. 1,155 51,010 647,364 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 3 $ 1,431 $ 71,797
Directly .............................. 193 4,762 68,693 Business ............................... 143 2,008 24,528
Remittance Option Tax and
Loan Depositaries .................... 308 12,624 158,250 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 654 33,623 420,420 earned income credits in excess of liabilities.







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

Thursday, September 25, 1986
S(Detail, rounded in millions, may not add to totals)


//".

/

( ((
1,i
"?:, .,


TABLE I-Operating Cash Balance

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


Federal Reserve Account .......................... $10,792 $ 7,744 $ 1,106 S 4,174
Tax and Loan Note Accounts (Table V) ............... 25,046 24.851 9,322 12,886

Total Operating Balance ........................ 35,838 32,596 10.428 17,060


.4~




,% i7;


I.-- ... ^ W
>'
-4',


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table II-B) .......... $ 15,117 $ 88,020 $1,221,076 Public Debt Redemptions (Table 111-B) ..... $ 14,324 $ 77,391 $1,103,402
Federal Reserve Earnings ................ -- 1,402 18,433 Medicare ............................. 279 5,681 73,396
Taxes Received through Federal Tax HHS Grants (selected) .................. 186 3,352 48,715
Deposit System (Table IV) ............... 1,286 18,673 228,230 Unemployment Insurance Benefits ........ 51 1,042 15,933
Individual income and Employment Interest on Public Debt ................. 3 2,401 112.934
Taxes. Not Withheld .................... 173 15,513 117,399 Commodity Credit Corporation (net) ....... 22 1,019 24,970
Estate and Gift Taxes .................... 14 475 6,512 Energy Grants and Payments ............ 41 709 10,124
Customs and Certain Excise Taxes ......... 41 822 12,072 Export-Import Bank (net) ................ 1 -74 -2,893
Deposits by States: Federal Highway Administration .......... 2 1,260 13,449
Social Security ........................ 1,868 24,368 Federal Financing Bank ................. 24 66 2,607
Unemployment ........................ 5 118 18,880 Food Stamps ......................... 34 769 10,414
Supplemental Security Income........... 137 2,112 Miscellaneous Food & Nutrition Service.... 22 330 7,012
Foreign Deposits, Military Sales............ 2 669 7,861 Education Grants and Payments ......... 57 955 14,010
Postal Service Receipts .................. 142 2,875 40,283 Farmers Home loan disbursements ....... 4,497
Farmers Home Loan Repayments.......... 21 475 7,879 Other Withdrawals:
Federal Financing Bank .................. 43 425 6,315 Federal Employees Insurance Pmts...... 337
Prepayment of Treasury Securities (net) ..... -119 -54 -64 Direct Deposit (EFT) for:
Other Deposits: ...........Federal Salaries ................... 143
Interest recd from T&L Depositaries ...... 31

._.___ Unclassified ......................... 1,429 39,395 583,875
Total Other Deposits ................... 31 338 5,524
Change in Balance of Uncollected Total, Other Withdrawals .............. 1,909 52,554 761,171
Funds (closing balance $117)............ +27 +6 +326
Transfers from Other Depositares .......... 3,220 39,454 589,270 Transfers to Other Depositaries ......... 14,072 100,113
Total Federal Reserve Account .......... 20,003 171,216 2,306,477
Total Federal Reserve Account........... 16,955 161,527 2,299.855
Tax and Loan Note Accounts:
Public Debt Receipts (Table IIl-B) .......... 460 4,529 77,943 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 2,955 36,578 423,375
Transfers from Federal Reserve Banks...... 14,072 100,113 Transfers to Federal Reserve Banks
(Table V) ................... ........ 3,220 39,454 589,270
Total Tax and Loan Note
Accounts (Table V) ................... 3,415 55,179 601,430
Total Withdrawals (net of transfers) ......... 16,955 147,456 2,199,742
Total Deposits (net of transfers) .............. 20,198 172,868 2,218,524
Net Change in Operating Cash Balance ..... +3,243 +25,410 +18,778


* less than SO6.,000
This emen umnmerset the United State Treasuy's cash and debt operations for the Federal Government. Treasury' operating cash s maintained In account at Federal Reserve banks and
branches and In Tax and Lon account at commercial benk. Major Informaton sources Include the Dally lnce Wi from Federal Reserve bank and branches, reporting from the Bureau of
Public Debt, lectroni taners through the Treasury Finanal Communicatlon Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash bess depa me reflected s receivd, nd withdrawal e reflected as proceed.
SOURCE Financial Management Service, Department of the Treaury.
For sae by the Superintendent of Document., U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year (domestic), $137.00 per yew (foreign).
Not The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Services Financial Managemen Data Base Terminal Access System. For more
information about the system, please call 202-566-2171.


V11




UNIVERSITY OF FLORIDA


Thursday, September 25, 1986 3 1262 08903 5793


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 yea Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills ................................. $14,297 $ 65,547 $ 903,020
Regular Series ........................ $ 15,657 72,643 $ 879,127 Notes................................ 6 9,977 171,533
Cash Management .................... 50,399 Bonds ............................... 19 301
Notes ................................. 19,782 287,664 Federal Financing Bank ................. 14,194
Bonds ................................. 42,502 Nonmarketable:
Federal Financing Bank .................. 27,864 Savings and Retirement Plan Series ...... 20 409 5,853
Nonmarketable: Government Account Series ............. 9,056 180,724 2,216,256
Savings and Retirement Plan Series Foreign Serie ........................ 707 9,606
Cash Issue Price ...................... 49 995 8,884 State and Local Series ................. 2 732 11,503
Interest Increment ..................... 5,137 Other ................................ 54
Government Account Series ............... 9,237 178,590 2,258,684
Foreign Series.......................... 383 7,095
State and Local Series ................... 191 575 51,081
Other ................................. 9 27

Total Iues .............................. 25,133 272,968 3,618.484 Total Redemption ....................... 23.380 258.115 3.332.319

Net Change in Public Debt Outstanding ..... +1,753 +14,843 +286,146

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

This Fiscal Clong 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 Il-A) ............ $ 25.133 $ 272,968 $3618,464 Outstanding ................. 2,109,249 $2,107,495 $2,094,406 $1,823,103
Premium on New Issues .................. 280 Les Public Debt Not
Discount on New Issues: Subject to Limit
Bills (-) .......................... 319 1,790 27,214 Treasury ................... 601 601 601 602
Bonds and Notes (-) .................. 28 1,268 Federal Financing Bank ...... 13,670 13,670 13,670 -
Government Account Transaction (-) ....... 9,237 178,590 2,286,106 Plus Other Obligations
Interest Increment on Savings and Subject to Limit
Retirement Plan Series (-) .............. 5,137 Guaranteed Debt of
Federal Agencies ........... 138 137 135 139
Total Public Debt Cash Receipts........... 15,577 92.549 1,299,019 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,096,250 2,094,497 2,081,405 1,823,775
Federal Reserve Account ............... 15,117 88,020 1,221,076
Tax and Loan Note Accounts ............ 460 4,529 77,943 Statutory Limit ................ 2,111,000 2,111,000 2,111,000 1,823,800

Act of August 21, 1986 permanently increased the statutory debt limit to $2,111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 23,380 258,115 3,332,319
Government Account Transactions (-) ...... 9,056 180,724 2,228,917
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 14,324 77,391 1,103,402by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Typ of account Total
System Activities
Opening Balance Today ......... 290 $ 1,644 $ 22,917 $ 24,851
This Fiscal Investments ................... 19 181 3,216 3,415
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 5 121 3,094 3,220
Withheld Income and Employment Taxes....... $ 1,951 $ 39,422 $ 530,474 Closing Balance Today .......... 304 1,704 23,039 25,046
Railroad Retirement Taxes .................. 7 291 3,864
Excise Taxes.......................... 267 2,332 32,046 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 581 12,298 78,163
Federal Unemployment Taxes .............. 5 127 6,578 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $8,370 ) ............ +1,431 +781 +480 This Fiscal
Classification Today month year
Total .............................. 4,241 55,251 651,605 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 1 $ 1,433 $ 71,798
Directly ........... .. ........... 389 5,151 69,082 Business ................. ............ 45 2,053 24,573
Remittance Option Tax and
Loan Depositaries .................... 897 13,522 159,148 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 2,955 36,578 423,375 earned income credits in excess of liabilities.









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

Friday, September 26, 1986

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



TABLE I-Operating Cash Balance

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


Federal Reserve Account .......................... $ 9,690 $10,792 $ 1,106 $ 4,174
Tax and Loan Note Accounts (Table V) ............... 25,139 25,046 9.322 12,888

Total Operating Balance ........................ 34,829 35,838 10,428 17,060


iP ,..
It'


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

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

Federal Reserve Account:
Federal Reserve Account: Public Debt Redemptions (Table 111-8) ..... $ 38 $ 77,429 $1,103,440
Public Debt-Receipts (Table III-B) .......... $ 47 $ 88,067 $1,221,123 Medicare ............................. 290 5,971 73,686
Federal Reserve Earnings ................ 1,402 18,433 HHS Grants (selected) .................. 115 3,467 48.831
Taxes Received through Federal Tax Unemployment Insurance Benefits ........ 50 1,092 15,983
Deposit System (Table IV) ............... 569 19,242 228,799 Interest on Public Debt ................. 4 2,405 112,938
Individual Income and Employment Commodity Credit Corporation (net) ....... 76 1,095 25,046
Taxes, Not Withheld .................... 111 15,625 117,510 Energy Grants and Payments ............ 55 764 10.178
Estate and Gift Taxes .................... 22 497 6,534 Export-Import Bank (net) ................ -74 -2,893
Customs and Certain Excise Taxes......... 48 870 12,120 Federal Highway Administration .......... 1 1,261 13,449
Deposits by States: Federal Financing Bank ................. 33 99 2,641
Social Security ........................ 1 1,869 24,369 Food Stamps ......................... 41 810 10,455
Unemployment ........................ 13 132 18,893 Miscellaneous Food & Nutrition Service.... 18 348 7,030
Supplemental Security Income ........... 1 138 2,113 Education Grants and Payments ......... 86 1,041 14,097
Foreign Deposits, Military Sales............ 7 676 7,868 Farmers Home loan disbursements ....... 4,497
Postal Service Receipts .................. 139 3,014 40,423 Other Withdrawals:
Farmers Home Loan Repayments .......... 22 497 7,901 Federal Employees Insurance Pmts...... 4
Federal Financing Bank .................. 425 6,315 Tennessee Valley Authority ............ 98
Prepayment of Treasury Securities (net) ..... 25 .. -29 -39 USDA: Forest Service ................ 171
Other Deposits: Direct Deposit (EFT) for:
Interest Rec'd from T&L Depositaries ..... 2 Federal Salaries ................... 33


Total Other Deposits ................... 2 340 5,526 Unclassified ......................... 1,821 41,216 585,696
Change in Balance of Uncollected
Funds (closing balance $116) ............ +2 +7 +328 Total, Other Withdrawals .............. 2,127 54,681 763,298
Transfers from Other Depositaries .......... 824 40,278 590,094
Transfers to Otner Depositanes .......... 14,0/2 100,11
Total Federal Reserve Account ......... 1,833 173,049 2,308,310

Tax and Loan Note Accounts: Total Federal Reserve Account........... 2,935 164,462 2,302.789
Public Debt Receipts (Table III-B) .......... 7 4,536 77,950
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 910 37,488 424,285
Transfers from Federal Reserve Banks...... 14,072 100,113 Transfers to Federal Reserve Banks
(Table V) ............. .............. 824 40,278 590,094
Total Tax and Loan Note
Accounts (Table V) .................. 917 56,095 602,347
Total Withdrawals (net of transfers) ......... 2,935 150,390 2,202,677
Total Deposits (net of transfers).............. 1,926 174.794 2,220,450

Net Change in Operating Cash Balance ..... -1,009 +24,401 +17,769



SeIs than $500,000
This statement unmmwrtae the United States Treasury' cash and debt operations for the Federal Governmment. Tre y's operating cash i maintained n account at Federal Reserve bank and
branches and in Tax nd Loan accounts at commercial banks. Major Information ourc Include the Daily Balance Wires from Federal Reserve bank and branches, reporting from the Bureau of
Public Debt, electronic tranae through the Treaury Financial Communction Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis deposit are reflected a received, and wlthdrwal are reflected a processed.
SOURCE Financial Management Service Department of the Treaury.
For sale by the Superintendent of Documents, U.S. Govemment Printing Offlce, Washington, DC 20402
Subecripion price $110.00 per yer domestic) $137.00 per yer (foreign).
Noe The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data as Terminal Access System. For more
information about the system, pleas call 202-566-2171.





Friday, September 26, 1986


UINIV OII TI U- t-LU IUA

3 1262 08903 5785


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 ................................ $ -1 $ 65.546 $ 903.019
Regular Series .................... $ 2 $ 72,645 S 879,129 Notes ....... ........................ 5 9,982 171,538
Cash Management ................... 50,399 Bonds .................. ......... .. 19 301
Notes ................................ 19,782 287,664 Federal Financing Bank ................ 14,194
Bonds ................................. 42,502 Nonmarketable:
Federal Financing Bank .................. 27,864 Savings and Retirement Plan Series .... 18 427 5.871
Nonmarketable: Government Account Series ............ 9,130 189,854 2,225,386
Savings and Retirement Plan Series Foreign Series ........................ 707 9,606
Cash Issue Price ........... ....... 52 1,047 8,938 State and Local Series ....... ...... 16 748 11,518
Interest Increment ................... .. 466 466 5,603 Other ................................* 54
Government Account Series ............... 8,693 187,283 2,267,378
Foreign Series.......................... 363 7,095
State and Local Series ................... 575 51,081
Other ................................. 9 27

Total Issues .............................. 9,213 282,171 3,627,677 Total Redemptions ....................... 9,168 267,283 3,341,487
Net Change in Public Debt Outstanding ..... +45 +14,887 +286,190

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) ............ $ 9,213 $ 282,171 $3,627,677 Outstanding ................ $2,109,293 $2,109,249 $2,094,406 $1,823,103
Premium on New Issues.................. 280 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ....................... 1,790 27,214 Treasury ................... 601 601 601 602
Bonds and Notes (-) ................... 28 1,268 Federal Financing Bank....... 13,670 13,670 13,670 -
Government Account Transaction (-) ....... 8,693 187,283 2,294,799 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 466 466 5,603 Guaranteed Debt of
Federal Agencies ........... 138 138 135 139
Total Public Debt Cash Receipts ........... 54 92.603 1,299,073 Specified Participation
Certificates ............... 1,13 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,096,295 2,096,250 2,081,405 1,823,775
Federal Reserve Account ............... 47 88,067 1,221,123
Tax and Loan Note Accounts ............ 7 4,536 77,950 Statutory Limit ................ 2.111,000 2,111,000 2.111,000 1,823,800
Act of August 21, 1986 permanently increased the statutory debt limit to $2,111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 9,168 267,283 3,341,487
Government Account Transactions (-) ...... 9,130 189,854 2,238,047
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 38 77,429 1,103.440 by Depositary Category

_____________ __ Classification
TABLE IV-Federal Tax Deposit Type o account Total
System Activities
Opening Balance Today ......... $ 304 $ 1,704 $ 23,039 $ 25,046
This Fiscal Investments ................... 15 106 796 917
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 4 64 756 824
Withheld Income and Employment Taxes...... $ 1,597 $ 41,019 $ 532,071 Closing Balance Today .......... 314 1,746 23.078 25,139
Railroad Retirement Taxes .................. 1 292 3,865
Excise Taxes ............................. 46 2.379 32.092 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 215 12,513 78,377 n T R fud I d
Federal Unemployment Taxes ............... 10 137 6,588 InCOme Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $7,980) ............ -390 +391 +90 This Fiscal
Classification Today month year
Total ................... ........... 1,478 56,730 653,084 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 505 $ 1,938 $ 72,303
Directly .............................. 281 5,433 69,364 Business .............................. 24 2,078 24,597
Remittance Option Tax and
Loan Depositaries .................... 287 13,809 159,435 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 910 37,488 424.285 earned income credits in excess of liabilities.








D
Cash a
1789


AILY TREASURY STATEMENT
nd debt operations of the United States Treasury

Monday, September 29, 1986


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


TABLE I-Operating Cash Balance

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


Federal Reserve Account .......................... $ 8,024 $ 9,690 $ 1,106 S 4,174
Tax and Loan Note Accounts (Table V) ............... 25,061 25,139 9,322 12,886

Total Operating Balance ........................ 33,085 34,829 10,428 17,060


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) .......... $ 45 $ 88,113 $1,221,169 Public Debt Redemptions (Table III-B) ..... $ 47 $ 77,476 $1,103,487
Federal Reserve Earnings ................ 1,402 18,433 Medicare .................. .......... 388 6,359 74,074
Taxes Received through Federal Tax HHS Grants (selected) .................. 145 3,613 48,976
Deposit System (Table IV) ............... 478 19,720 229,277 Unemployment Insurance Benefits ........ 57 1,149 16,040
Individual Income and Employment Interest on Public Debt ................ 8 2,413 112,946
Taxes, Not Withheld .................... 1193 15,817 117,703 Commodity Credit Corporation (net) ....... 82 1,178 25,128
Estate and Gift Taxes .................... 24 521 6,558 Energy Grants and Payments ............ 69 833 10,247
Customs and Certain Excise Taxes......... 48 918 12,168 Export-import Bank (net) ................ -14 -89 -2,907
Deposits by States: Federal Highway Administration .......... 467 1,728 13.917
Social Security ........................ 13 1,881 24,381 Federal Financing Bank ................. 53 153 2,694
Unemployment........................ 113 145 18,906 Food Stamps ......................... 25 835 10,480
Supplemental Security Income ........... 138 2,113 Miscellaneous Food & Nutrition Service .... '29 377 7,059
Foreign Deposits, Military Sales............ 676 7,868 Education Grants and Payments ......... 80 1,122 14,177
Postal Service Receipts .................. '399 3,413 40,822 Farmers Home loan disbursements ....... 4,497
Farmers Home Loan Repayments .......... '47 544 7,948 Other Withdrawals:
Federal Financing Bank ................ 7 432 6,322 Agency for Intemat'l. Development ...... 382
Prepayment of Treasury Securities (net) ..... 43 14 5 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ......... ...... 10
Interest Pd by States on Unemp
Tr Fund Adv................ ...... 86

Unclassified ......................... 11,922 43,138 587,618
Total Other Deposits ................. 86 426 5,612
Change in Balance of Uncollected Total, Other Withdrawals .............. 2,314 56,995 765,612
Funds (closing balance $179 ) ........... -63 -56 +265
Transfers from Other Depositaries .......... 752 41,030 590.846 Transfers to Other Depositaries .......... 14,072 100,113

Total Federal Reserve Account .......... 2,085 175,134 2,310,395
Total Federal Reserve Account ........... 3,751 168,212 2,306,540
Tax and Loan Note Accounts:
Public Debt Receipts (Table 111-8) ....... 14 4,549 77,964 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV) ........... 661 38,149 424,946 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks ... 14,072 100,113 (Table V) ........................... 752 41,030 590,846

Total Tax and Loan Note
Accounts (Table V) ................... 675 56,770 603,022 Total Withdrawals (net of transfers) ......... 3,751 154,141 2,206,427

Total Deposits (net of transfers) ............. 2,007 176,802 2.222,458
Net Change in Operating Cash Balance ..... -1,744 +22,658 +16,026


l Iss than $500,000
'Adlusted to reflect amison created by technical problem with the Treasury Financial Communlcatlons System on September 17, 19S6.
This statement summaritze the United States Treasury's cash and debt operatons for the Federal Government. Treasury' operating cash Is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Mor Information sources Include the Daily Balance Wires from Federal Resere banks and branches, reporting from the Bureau of
Public Debt, electronic tranafar through the Treaaury Financial Communicatona Syatems and reconciling wire from the Internal Revenue Service Center. Information i presented on a modified
cash basis depoita 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 yer (foreign).
Note The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Managemen Dat Base Terminal Access System. For more in-
formation about the system, please call 202-566-2171.




UNIVERSITY OF FLORIDA

Monday, September 29, 1986 3 1262 08902 3617


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 ........................ $ $ 72,645 S 879,130 Bills ................................. $ $ 65,546 $ 903.019
Cash Management ...................- 50,399 Notes. ................... .... ...... 5 9,986 171,543
Notes .................. ......... 19,782 287,664 Bonds .................. ............ 5 24 307
Bonds ................................. 42.502 Federal Financing Bank ................. 14,194
Federal Financing Bank .................. 27,864 Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 17 445 5.888
Savings and Retirement Plan Series Government Account Series ............. 9,711 199,565 2,235,096
Cash Issue Price .................... 55 1,102 8,991 Foreign Series .................. 707 9,606
Interest Increment ..................... 466 5,603 State and Local Series ................. 20 768 11,538
Government Account Series ............... 9,978 197,261 2,277,355 Other ................... ........ 54
Foreign Series .......................... 363 7,095
State and Local Series ................... 3 578 51,084
O their ................................. 9 27

Total Issues .............................. 10,037 292,207 3,637,714 Total Redemptions. ................... ... 9,758 277,041 3,351.245
Net Change in Public Debt Outstanding ..... + 279 +15.166 +286.469

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table IIIll-A) ............ $ 10,037 $ 292,207 $ ,637,714 Outstanding ................. $2,109,572 $2,109,293 $2,094,406 $1,823,103
Premium on New Issues.................. 280 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 1,790 27,214 Treasury ................... 601 601 601 602
Bonds and Notes (-) .................. 28 1,288 Federal Financing Bank....... 13,670 13,670 13,670 -
Government Account Transaction (-) ....... 9,978 197,261 2,304,777 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 466 5,603 Guaranteed Debt of
Federal Agencies........... 138 138 135 139
Total Public Debt Cash Receipts ........... 59 92662 1,299,132 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,096,574 2,096.295 2,081,405 1,823,775
Federal Reserve Account ............... 45 88,113 1,221,169
Tax and Loan Note Accounts............ 14 4,549 77,964 Statutory Limit ................ 2,111,000 2,111,000 2,111,000 1,823,800

Act of August 21, 1986 permanently increased the statutory debt limit to $2,111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 9,758 277,041 3,351,245
Government Account Transactions (-) ...... 9,711 199,565 2,247,758
TABLE V--Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 47 77,476 1,103,487 T by Depositary Category

______ _____- T o Classification
TABLE IV-Federal Tax Deposit Type of ont Total
System Activities
Opening Balance Today ......... $ 314 $ 1,746 $ 23,078 $ 25,139
This Fiscal Investments ................... 23 126 526 675
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 7 72 674 752

Withheld Income and Employment Taxes...... $ 1,165 $ 42,183 $ 533,236 Closing Balance Today.......... 330 1,801 22,931 25,061
Railroad Retirement Taxes .................. 2 294 3,867
Excise Taxes................... ..... 65 2,444 32,158 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 174 12,687 78,551
Federal Unemployment Taxes ............... 4 141 6,592 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $7,709 ) ............ -271 +120 -181 This Fiscal
Classification Today month year
Total ................... ...... 1,139 57,869 654,223 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ........................... $ 3 S 1,941 $ 72.306
Directly .............................. 124 5,557 69,489 Business .......................... . 26 2,104 24,624
Remittance Option Tax and
Loan Depositaries .................... 353 14,162 159,788 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts.............. 661 38,149 424,946 earned income credits in excess of liabilities.








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

Tuesday, September 30, 1986

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



TABLE I-Operating Cash Balance

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


Federal Reserve Account .......................... $ 7,514 $ 8,024 $ 1,106 $ 4.174
Tax and Loan Note Accounts (Table V) ............... 23,870 25,061 9,322 12,886

Total Operating Balance ................. ...... 31,384 33,085 10,428 17,060


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 11l-8) .......... $ 19,498 $107,611 $1,240,667 Public Debt Redemptions (Table 111-8) ..... $ 15,186 $ 92,682 $1,118,673
Federal Reserve Earnings ................ 1,402 18,433 Medicare ............................. 350 6,709 74,424
Taxes Received through Federal Tax HHS Grants (selected) .................. 124 3,737 49,100
Deposit System (Table IV) ............... 969 20,689 230,248 Unemployment Insurance Benefits........ 85 1,234 16,125
Individual Income and Employment Interest on Public Debt ................. 4,800 7,213 117,746
Taxes, Not Withheld .................... 118 15,936 117,822 Commodity Credit Corporation (net) ....... -11 1,167 25.118
Estate and Gift Taxes .................... 29 551 6,588 Energy Grants and Payments ............ 67 900 10,314
Customs and Certain Excise Taxes......... 65 983 12,233 Export-Import Bank (net) ................ -54 -143 -2,961
Deposits by States: Federal Highway Administration .......... 102 1,830 14,019
Social Security ........................ 603 2,484 24,984 Federal Financing Bank................. 17 170 2,711
Unemployment ........................ 5 149 18,911 Food Stamps ......................... 21 855 10,501
Supplemental Security Income ........... 1 139 2,114 Miscellaneous Food & Nutrition Service.... 14 391 7,073
Foreign Deposits, Military Sales............ 67 743 7,935 Education Grants and Payments ......... 41 1,163 14,218
Postal Service Receipts .................. 186 3,600 41,008 Farmers Home loan disbursements ....... 4,497
Farmers Home Loan Repayments .......... 37 580 7,985 Other Withdrawals:
Federal Financing Bank .................. 465 897 6,787 Agency for International Development ... 82
Prepayment of Treasury Securities (net) ..... 14 28 19 Dept. of Energy: Uranium Receipts ..... -342
Other Deposits: Federal Employees Insurance Pmts...... .78
Int. Pd by States on Unemp Tr Fd Adv .... 234 Federal Railroad Administration ........ 96
Minerals Management Svc/Collections..... 191 Fed. Savings & Loan Insurance Corp. ... -268
Intem'l Bank for Reconst & Dev. ........ 230
Interior: Pmts. to Territories ............ 69
Total Other Deposits ................... 425 851 6,037 Pmts to Intern'l Development Assn ..... 123
Change in Balance of Uncollected Pmt to Inter-American Develop. Bank.... 40
Funds (closing balance $521 )............ -342 -398 -77 Tennessee Valley Authority ............ -76
Transfers from Other Depositaries .......... 2,300 43,331 593,147 Direct Deposit (EFT) for:
Federal Salaries 16
Total Federal Reserve Account .......... 24,442 199,577 2,334,838 General Revenue Sharing ......... 596
Military Active Duty Pay ............. 1,146
Tax and Loan Note Accounts: Unclassified ............. ........... 2,419 45,557 590,037
Public Debt Receipts (Table III-B) .......... 381 4,931 78,345
Taxes Received through Federal Total, Other Withdrawals .............. 4,210 61,205 769.822
Tax Deposit System (Table IV)............ 728 38,877 425,674 Transfers to Other Depositaries ... 14,072 100,113
Transfers from Federal Reserve Banks ...... 14,072 100,113 ...........
Tol Tx ad Ln Ne Total Federal Reserve Account........... 24,953 193,165 2,331,492
Total Tax and Loan Note
Accounts (Table V) ................... 1,109 57,879 604.131 Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 23.251 200,053 2,245,709 (Table V) .......................... 2.300 43,331 593,147
Total Withdrawals (net of transfers) ......... 24,953 179,093 2,231,380

Net Change in Operating Cash Balance ..... -1,702 + 20.956 +14,324

Slea than ,500.000
This statement summarize the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. 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 Tresury Financial Communications System and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash beel deposits am reflect 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
Subcriptlon 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, September 30, 1986


UNIVERSITY OF FLORIDA


3 1262 08902 4037


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

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

Marketable: Marketable:
Bills: Bills ................................. $ $ 65,546 $ 903,019
Regular Series ........................ -* $ 72,645 $ 879,130 Notes ............................... 15,139 25,125 186,682
Cash Management .................... 50.399 Bonds ............................. 2 27 309
Notes .................. .............. 19,730 39,513 307,395 Federal Financing Bank ................. 14,194
Bonds ................................. 42,502 Nonmarketable:
Federal Financing Bank .................. 1,330 1,330 29,194 Savings and Retirement Plan Series ...... 19 463 5.907
Nonmarketable: Government Account Series ............. 13,301 212,866 2,248,398
Savings and Retirement Plan Series Foreign Series ........................ 707 9,606
Cash issue Price ...................... 63 1,166 9,055 State and Local Series ................. 27 794 11,565
Interest Increment ..................... 36 502 5,639 Other ................................* 54
Government Account Series ............... 22,986 220,248 2,300.342
Foreign Series.......................... 2 365 7,097
State and Local Series ................... 69 647 51,153
Other ............... .............. 9 27

Total Issues .............................. 44,218 336,425 3,681,932 Total Redemptions .................. ..... 28487 305,528 3,379,732

S____ __Net Change in Public Debt Outstanding ..... | +15,730 + 30.897 + 302,200

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 44,218 $336,425 $3,681,932 Outstanding ................. $2,125,303 $2,109,572 $2,094,406 $1,823,103
Premium on New Issues .................. 280 Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ......... ..................... 1,790 27,214 Treasury ................... 601 601 601 602
Bonds and Notes (-) .................. 54 82 1,322 Federal Financing Bank....... 15,000 13,670 13,670 -
Government Account Transaction (-) ....... 24,248 221,510 2,329,025 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 36 502 5,639 Guaranteed Debt of
Federal Agencies ........... 138 138 135 139
Total Public Debt Cash Receipts........... 19,879 112.542 1,319,012 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,110,975 2,096,574 2,081,405 1,823,775
Federal Reserve Account ............... 19,498 107,611 1,240.667
Tax and Loan Note Accounts ............ 381 4,931 78,345 Statutory Limit ................ 2,111.000 2,111,000 2,111,000 1,823.800

Act of August 21, 1986 permanently increased the statutory debt limit to $2,111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table IIIll-A)....... 28,487 305.528 3,379,732
Government Account Transactions (-) ...... 13,301 212,866 2.261,059 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 15,18 92,662 1,118,673 by Depositary Category
Classification
Type of account $ Total
TABLE IV-Federal Tax Deposit A B C
System Activities Opening Balance Today ........ $ 330 $ 1,801 $ 22,931 $ 25,061
Investments .................. 14 103 992 1,109
This Fiscal Withdrawals:
Classification Today month year Treasury Initiated ............. -
to date to date Depositary Initiated ........... 5 65 2.231 2,301

Closing Balance Today.......... 339 1,839 21,692 23.870
Withheld Income and Employment Taxes...... $ 3.153 $ 45,337 $ 536,389 oing Ba Today ..........
Railroad Retirement Taxes .................. 28 322 3.895 TABLE VI-Memorandum Information
Excise Taxes ................. ............ 448 2,892 32.605
Corporation Income Taxes .................. .67 12,753 78.618 Income Tax Refund Issued
Federal Unemployment Taxes ............... 6 147 6.598
Change in Balance of Unclassified This Fiscal
Taxes (closing balance $5,705 ) ............ -2,004 -1,884 -2.185 Classification Today month year
I to date to date
Total .............................. 1,697 59,566 655,920

These Receipts were deposited in: Individual ..................... ......... $ 2 1$ 1,943 $ 72.308
Federal Reserve Account: Business .................. ............ 244 2.348 24,867
Directly ........................... 595 6,153 70,084
Remittance Option Tax and Individual refund checks include refunds of overpaid FICA taxes and repayments of
Loan Depositanes ................... 374 14,537 160,163 earned income credits in excess of liabilities.
Tax and Loan Note Accounts .............. 728 38,877 425,674 Does not include $5 million offset by the IRS for the Tax Refund Offset Program.









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

Wednesday, October 1, 1986

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



TABLE I-Operating Cash Balance \':-

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



Federal Reserve Account .......................... $ 5,012 $ 7,514 $ 7,514 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 23,171 23,870 23,870 23,870

Total Operating Balance ....................... 28,183 31,384 31,384 31,384


*j_ =A


N ";' '":" ' '


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) .......... $ 897 $ 897 $ 897 Public Debt Redemptions (Table 111-B) ..... $ 1,428 $ 1,428 $ 1,428
Federal Reserve Earnings ................ 306 306 306 Medicare .............. .......... . 588 588 588
Taxes Received through Federal Tax HHS Grants (selected).... ........... 290 290 290
Deposit System (Table IV) ............... 892 892 892 Unemployment Insurance Benefits ........ 37 37 37
Individual Income and Employment Interest on Public Debt ................. 674 674 674
Taxes, Not Withheld .................... 100 100 100 Commodity Credit Corporation (net) ....... 118 118 118
Estate and Gift Taxes .................... 37 37 37 Energy Grants and Payments ............ 70 70 70
Customs and Certain Excise Taxes ......... 43 43 43 Export-Import Bank (net) ................ 27 -27 -27
Deposits by States: Federal Highway Administration .......... -
Social Security ........................ 331 331 331 Federal Financing Bank ................. 2 2 2
Unemployment ........................ 7 7 7 Food Stamps ............... .......... 25 25 25
Supplemental Security Income........... 186 186 186 Miscellaneous Food & Nutrition Service.... 8 8 8
Foreign Deposits, Military Sales............ 396 396 396 Education Grants and Payments ......... 17 17 17
Postal Service Receipts .................. 213 213 213 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 28 28 28 Other Withdrawals:
Federal Financing Bank .................. 18 18 18 Bureau of Land Management .......... 65
Prepayment of Treasury Securities (net) ..... 24 24 24 Distribution to LA. of OCS Escrow Fds. 641
Other Deposits: HUD: Low Income Housing Assistance 195
Pmt. To Corp. For Pub. Broadcasting.... 200
Direct Deposit (EFT) for:
Total Other Deposits ................... Federal Salaries ........ ... 57
Change in Balance of Uncollected Civil Service Retirement ....... 1,078
Funds (closing balance $468 ).......... + 52 + 52 + 52 Military Retirement ........ 985
Transfers from Other Depositaries .......... 2,768 2768 2,768 Railroad Retirement .......... 276
Supple. Security Income Benefits 140
Total Federal Reserve Account .... 6,298 6.298 6,298 Veterans Benefits .497

Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) 9 9 9 Unclassified. .. .. 1,434 1434 1434
Taxes Received through Federal Total, Other Withdrawals ...... 5,568 5568 5,568
Tax Deposit System (Table IV)............ 2,060 2,060 2,060 Withdrawas .5,58 5,568 5,568
Transfers from Federal Reserve Banks...... Transfers to Other Depositaries ..........- -

Total Tax and Loan Note Total Federal Reserve Account ... .. 8,799 8,799 8,799
Accounts (Table V) ................... 2.069 2.069 2,069
Tax and Loan Note Accounts:
Total Deposits (net of transfers) ............. 5.599 5.599 5.599 Transfers to Federal Reserve Banks
(Table V) .............. ............. 2,768 2,768 2.768


Total Withdrawals (net of transfers) ......... 8,799 8,799 8,799

Net Change in Operating Cash Balance . -3,201 -3,201 -3.201

Sless thn 500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
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 1 q ll / 1//






Wednesday, October 1, 1986


UNIVtnDI I T Ur- LUKIUv

I 3 11 1 1112621111 08902 417711111 I II
3 1262 08902 4177


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 ................................. $ 1 1 $ 1 1
Regular Series ........................ 1 $ 1 $ 1 Notes. ............................... 58 58 58
Cash Management ........... ...... Bonds ............................... 1 1 1
Notes ........................ ..... .. 1 1 1 Federal Financing Bank ................. -
Bonds ................................. Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 23 23 23
Nonmarketable: Government Account Series ............. 13,114 13,114 13,114
Savings and Retirement Plan Series Foreign Series ........................ 352 352 352
Cash Issue Price ................. .... 45 45 45 State and Local Series ................. 994 994 994
Interest Increment ..................... -- Other ................................
Government Account Series ............... 13,619 13,619 13,619
Foreign Series .......................... 556 556 556
State and Local Series ................... 318 318 318
O their .................................* *

Total Issues ................... ...... 14,541 14,541 14,541 Total Redemptions. ....................... 14,541 14,541 14,541
Net Change in Public Debt Outstanding ..... -

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) ............ S 14,541 $ 14,541 $ 14,541 Outstanding ................. $2,125,302 $2,125,303 $2,125,303 $2,125,303
Premium on New Issues.................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........................... 15 5 15 Treasury ................... 601 601 601 601
Bonds and Notes (-) .............. Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 13,619 13,619 13,619 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- Guaranteed Debt of
Federal Agencies ........... 138 138 138 138
Total Public Debt Cash Receipts ........... 907 907 907 Specified Participation
Certificates ................ 1,135 1,135 1,135 1.135

These Receipts were deposited in: Total Subject to Limit .......... 2,110.975 2,110,975 2.110,975 2,110,975
Federal Reserve Account ............... 897 897 897
Tax and Loan Note Accounts ............ 9 9 9 Statutory Limit ................ 2,111,000 2,111,000 2,111,000 2,111.000

Act of August 21, 1986 permanently increased the statutory debt limit to $2.111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)...... 14.541 14,541 14,541
Government Account Transactions (-) 13.114 13.114 13,114
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ..... 1,428 1,428 1,428 by Depositary Category

I ----- ------ oClassification
TABLE IV-Federal Tax Deposit Type of account Total
System Activities
Opening Balance Today ......... $ 339 $ 1,839 $ 21,692 $ 23,870
This Fiscal Investments ................... 25 187 1,857 2.069
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 873 873
Depositary Initiated ......... 8 32 1.855 1,895
Withheld Income and Employment Taxes...... $ 1,875 $ 1,875 $ 1.875 Closing Balance Today ......... 357 1,121 21,693 23,171
Railroad Retirement Taxes .................. 1 1 1
Excise Taxes ............................ 69 69 89 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 133 133 133
Federal Unemployment Taxes ........ 5 5 5 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $6,573 ) .......... + 868 +868 +868 This Fiscal
Classification Today month year
Total .............. .....2,951 2.951 2,951 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............. ......... $ 2 $ 2 $ 2
Directly .............................. 98 98 98 Business. . .. .. ... ...... .. 35 35 35
Remittance Option Tax and
Loan Depositaries .................... 793 793 793 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 2,060 2,060 2.060 earned income credits in excess of liabilities.




T 1,s ., / 0/ I


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

Thursday, October 2, 1986

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


TABLE I-Operating Cash Balance

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


Federal Reserve Account ........ ............... $ 4,809 $ 5.012 $ 7,514 $ 7,514
Tax and Loan Note Accounts (Table V) ..... .... .... 22,057 23,171 23.870 23.870

Total Operating Balance . .. ........ 26,866 28,183 31,384 31,384


1986 1
.< ; 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) ......... 21.388 $ 22.286 $ 22,286 Public Debt Redemptions (Table III-B) $ 22.993 $ 24.421 $ 24.421
Federal Reserve Earnings ... ... 306 306 Medicare 300 888 888
Taxes Received through Federal Tax HHS Grants (selected). 198 488 488
Deposit System (Table IV) . ...... 667 1,559 1,559 Unemployment Insurance Benefits 40 77 77
Individual Income and Employment Interest on Public Debt 4 679 679
Taxes, Not Withheld ................... 85 184 184 Commodity Credit Corporation (net) 64 183 183
Estate and Gift Taxes ..... . 35 71 71 Energy Grants and Payments 41 111 111
Customs and Certain Excise Taxes... 45 88 88 Export-import Bank (net) -16 -42 -42
Deposits by States: Federal Highway Administration 3 3 3
Social Security ................... 331 331 Federal Financing Bank 2 2
Unemployment. ... ........ 7 14 14 Food Stamps 21 47 47
Supplemental Security Income. .. .... 186 186 Miscellaneous Food & Nutrition Service 19 27 27
Foreign Deposits, Military Sales ............ 3 399 399 Education Grants and Payments 92 109 109
Postal Service Receipts . 176 389 389 Farmers Home loan disbursements -
Farmers Home Loan Repayments 31 59 59 Other Withdrawals:
Federal Financing Bank ....... 6 24 24 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) .... -148 -124 124 Federal Salaries 21
Other Deposits:


Total Other Deposits .... ... Unclassified 1.786 3.220 3.220
Change in Balance of Uncollected
Funds (closing balance $149 ) +320 +372 +372 Total, Other Withdrawals 1.807 7.375 7.375
Transfers from Other Depositaries 2,750 5,518 5,518
Transfers to Other Depositaries -
Total Federal Reserve Account 25.363 31,661 31,66 i

Tax and Loan Note Accounts: Total Federal Reserve Account 25.567 34.366 34.366
Public Debt Receipts (Table III-B) 430 439 439
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV) 1,206 3.266 3.266
Transfers from Federal Reserve Banks -
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) 2.750 5.518 5.518
Accounts (Table V) ... 1,636 3,705 3,705

Total Deposits (net of transfers) 24,250 29,848 29,848 Total Withdrawals (net of transfers) 25.567 34.366 34.366


Net Change in Operating Cash Balance 1.317 4.518 4.518



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 Fiancial Management Service's Financial Management Data Base Terminal Access System For more
information about the system, please call 202-566-2171




UNIVERSITY OF FLORIDA


Thursday, October 2, 1986 3 1262 08902 4185


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 .................. ....... $22,927 $ 22.928 $ 22,928
Regular Series ......... ..... ........ $ 22,497 $ 22,498 $ 22,498 Notes.............. ......... 40 98 98
Cash Management ... ............... Bonds ............. 1 1
Notes ......................... ..... 2 3 3 Federal Financing Bank . .. -- -
Bonds .................. ............ Nonmarketable:
Federal Financing Bank ... ......- Savings and Retirement Plan Series .26 48 48
Nonmarketable: Government Account Series .. 6,051 19,165 19,165
Savings and Retirement Plan Series Foreign Series ................ 352 352
Cash Issue Price .................. ... 67 113 113 State and Local Series ......... .994 994
Interest Increment ............ Other ....
Government Account Series ... ........ 6,425 20,044 20.044
Foreign Series ......... . .... 556 556
State and Local Series .... .. .53 371 371
Other .. ............. .. ........ -

Total Issues 29.044 43.585 43.585 Total Redemptions. 29,044 43,586 43.586

Net Change in Public Debt Outstanding

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) ......... $ 29.044 $ 43,585 $ 43,585 Outstanding .$2,125.302 $2,125,302 $2,125,303 $2.125,303
Premium on New Issues .......... ... Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) . ........ .... 801 816 816 Treasury .. 601 601 601 601
Bonds and Notes (-) ............ Federal Financing Bank 15,000 15,000 15.000 15,000
Government Account Transaction (-).... 6.425 20,044 20,044 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ... Guaranteed Debt of
Federal Agencies 138 138 138 138
Total Public Debt Cash Receipts . .. 21,818 22.725 22.725 Specified Participation
Certificates 1.135 1,135 1.135 1.135

These Receipts were deposited in: Total Sublect to Limit 2,110,975 2.110.975 2.110.975 2.110,975
Federal Reserve Account 21,388 22,286 22,286
Tax and Loan Note Accounts 430 439 439 Statutory Limit 2.111,000 2,111,000 2.111.000 2.111,000

Act of August 21. 1986 permanently increased the statutory debt limit to $2.111 0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) 29,044 43.586 43,586
Government Account Transactions (-) 6,051 19.165 19,165
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions 22,993 24,421 24,421 by Depositary Category

_Classification
TABLE IV-Federal Tax Deposit Type of accountA B C Total
System Activities
Opening Balance Today $ 357 $ 1.121 $ 21.693 $ 23.171
This Fiscal Investments 26 166 1,444 1.636
Classification Today month year Withdrawals:
to date to date Treasury Initiated 1,982 1.982
Depositary Initiated 10 32 725 768
Withheld Income and Employment Taxes 1,190 $ 3,066 $ 3,066 Closing Balance Today. 373 1,255 20.429 22,057
Railroad Retirement Taxes. 1 2 2
Excise Taxes .... 44 113 113 TABLE VI-Memorandum Information
Corporation Income Taxes 44 177 177
Federal Unemployment Taxes 4 8 8 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $7,164 ) +591 + 1,459 1,459 This Fiscal
Classification Today month year
Total 1,873 4,824 4.824 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual $ 2 $ 4 $ 4
Directly 124 222 222 Business 102 137 137
Remittance Option Tax and
Loan Depositaries 543 1,336 1.336 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts 1,206 3,266 3,266 earned income credits in excess of liabilities.




T/s '(!/ lo/3


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

Friday, October 3, 1986

(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



Federal Reserve Account .......................... S 3,448 $ 4,809 $ 7,514 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 14,493 22,057 23,870 23,870

Total Operating Balance .................. .... 17,942 26,866 31,384 31,384


'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) ......... $ 57 $ 22,343 $ 22,343 Public Debt Redemptions (Table 111-B) ..... $ 56 $ 24,477 $ 24,477
Federal Reserve Earnings ................ 306 306 Medicare............................. 236 1,124 1,124
Taxes Received through Federal Tax HHS Grants (selected) .................. 331 819 819
Deposit System (Table IV) ............... 619 2,178 2,178 Unemployment Insurance Benefits ........ 40 117 117
Individual Income and Employment Interest on Public Debt ................. 1 679 679
Taxes, Not Withheld .................... 83 267 267 Commodity Credit Corporation (net) ....... 86 269 269
Estate and Gift Taxes .................... 37 108 108 Energy Grants and Payments ............ 54 165 165
Customs and Certain Excise Taxes......... 36 125 125 Export-import Bank (net) ................ 8 -35 -35
Deposits by States: Federal Highway Administration .......... 4 7 7
Social Security ................ .... ... .* 331 331 Federal Financing Bank ................. 1 3 3
Unemployment ........................ 6 20 20 Food Stamps ......................... 21 68 68
Supplemental Security Income ........... 186 186 Miscellaneous Food & Nutrition Service.... 5 32 32
Foreign Deposits, Military Sales............ 3 402 402 Education Grants and Payments ......... 51 160 160
Postal Service Receipts .................. 172 561 561 Farmers Home loan disbursements .......- --
Farmers Home Loan Repayments .......... 33 92 92 Other Withdrawals:
Federal Financing Bank .................. 1 24 24 HUD: Housing Assistance Pmts......... 57
Prepayment of Treasury Securities (net) ..... 27 -97 -97 Direct Deposit (EFT) for:
Other Deposits: -- Federal Salaries ................... 208
Social Security Benefits ............. 7,450

Total Other Deposits ................... -
Change in Balance of Uncollected Unclassified ......................... 2,327 5,547 5.547
Funds (closing balance $120)............. +29 +401 +401
Transfers from Other Depositaries .......... 8,472 13,991 13,991 Total, Other Withdrawals .............. 10,042 17,417 17,417

Total Federal Reserve Account ......... 9,575 41,237 41,237 Transfers to Other Depositaries ..........- -

Tax and Loan Note Accounts:
Public Debt Receipts (Table 111-8) .......... 21 461 461 Total Federal Reserve Account........... 10,936 45,302 45,302
Taxes Received through Federal
Tax Deposit System (Table IV)............ 888 4,153 4,153 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... -
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) .................. ...... .. 8,472 13,991 13,991
Accounts (Table V) .................. 909 4,614 4,614

Total Deposits (net of transfers) .............. 2.012 31.860 31,860
Total Withdrawals (net of transfers) ......... 10,936 45,302 45.302


Net Change in Operating Cash Balance ..... -8,924 -13,442 -13,442


lesi than 5.00,00
This statement summartuzm the United States Tresury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branch and In Tx and Loan accounts at commercial banks. MaIor Information sources Include the Daly Balance Wres from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communcations System and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis depot a reflected as received, and withdrawals ae reflected as proceed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washlngton, DC 20402
Subariptlon price $110.00 per year (domestic), $137.00 per ye (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.






Friday, October 3, 1986


UNIVERSITY OF FLORIDA


3 1262 08902 4193


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 S 22,500 $ 22.500 Bills .............................. $ $ 22,928 $ 22,928
Cash Management .................... Notes. ............................ 33 130 130
Notes ....................... .......... 3 6 6 Bonds .............................. 1 2 2
Bonds................................. Federal Financing Bank................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 23 71 71
Savings and Retirement Plan Series Government Account Series ............. 5,872 25,037 25,037
Cash Issue Price ...................... 73 185 185 Foreign Series ........................ 352 352
Interest Increment ..................... State and Local Series ................. 994 994
Government Account Series .... ........ 5.849 25,893 25,893 Other ...............................
Foreign Series .............. ....... 556 556
State and Local Series ................... 1 372 372
O their .................................

Total Issues ................... ........... 5,928 49,513 49,513 Total Redemptions. ................... ... 5928 49.513 49.513
Net Change in Public Debt Outstanding ... -

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 Il-A) ............ $ 5,928 $ 49,513 $ 49,513 Outstanding ................. $2,125,302 $2,125,302 $2,125,303 $2,125.303
Premium on New Issues................ Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 816 816 Treasury ................... 601 601 601 601
Bonds and Notes (-) ................* Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 5,849 25,893 25,893 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. Guaranteed Debt of
Federal Agencies ........... 138 138 138 138
Total Public Debt Cash Receipts ........... 79 22,804 22,804 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,110,975 2,110,975 2.110,975 2.110,975
Federal Reserve Account ............... 57 22,343 22,343
Tax and Loan Note Accounts ............ 21 461 461 Statutory Limit ................ 2,111,000 2,111,000 2.111,000 2,111,000

Act of August 21, 1986 permanently increased the statutory debt limit to $2,111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 5,928 49.513 49,513
Government Account Transactions (-) ...... 5,872 25,037 25037 TABLE V-Tax and Loan Note Accounts
by Depositary Category
Total Public Debt Cash Redemptions ....... 56 24,477 24,477T by Depositary Category
Classification
Type of account Total
TABLE IV-Federal Tax Deposit
System Activities Opening Balance Today ......... $ 373 $ 1,255 $ 20,429 $ 22,057
Investments ................... 24 139 746 909
This Fiscal Withdrawals:
Classification Today month year Treasury Initiated ............. 2 8,376 8,379
to date to date Depositary Initiated ........... 9 29 55 93
Closing Balance Today .......... 387 1,363 12,743 14,493
Withheld Income and Employment Taxes...... $ 1,577 $ 4,643 $ 4,643
Railroad Retirement Taxes .................. 79 81 81 TABLE VI-Memorandum Information
Excise Taxes ............................. 72 185 185 Income Tax Refund Issued
Corporation Income Taxes .................. 29 205 205 ___________
Federal Unemployment Taxes ............... 4 12 12
Change in Balance of Unclassified This Fiscal
Taxes (closing balance $6,910)............ -254 +1,205 +1.205 Classification Today month year
.......to date to date
Total .............................. 1,507 6.331 6,331

These Receipts were deposited in: Individual .................. ........... S 269 $ 273 $ 273
Federal Reserve Account: Business ............................... 279 416 416
Directly .............................. 172 395 395
Remittance Option Tax and .2 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Loan Depositaries ..................447 1,783 1,783 earned income credits in excess of liabilities.
Tax and Loan Note Accounts .............. 888 4,153 4,153




TUK? fi?://DA,


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

Monday, October 6, 1986

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


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


Federal Reserve Account .......................... $ 2,318 $ 3,448 $ 7,514 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 15,007 14,493 23,870 23,870

Total Operating Balance ....................... 17,325 17,942 31,384 31,384


\ci




//,


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) .......... $ 86 $ 22,430 $ 22,430 Public Debt Redemptions (Table 111-B) ..... $ 52 $ 24,529 $ 24,529
Federal Reserve Earnings ............... . 306 306 Medicare ................... ........... 338 1,462 1,462
Taxes Received through Federal Tax HHS Grants (selected) .................. 140 958 958
Deposit System (Table IV) ............... 1,596 3,773 3,773 Unemployment Insurance Benefits ........ 54 171 171
Individual Income and Employment Interest on Public Debt ................. 3 682 682
Taxes, Not Withheld .................... 74 342 342 Commodity Credit Corporation (net) ....... 113 382 382
Estate and Gift Taxes .................... 40 149 149 Energy Grants and Payments ............ 45 210 210
Customs and Certain Excise Taxes......... 46 170 170 Export-Import Bank (net) ................ -43 -78 -78
Deposits by States: Federal Highway Administration .......... 143 150 150
Social Security ...................... ...2 334 334 Federal Financing Bank ................. 10 13 13
Unemployment ........................ 7 27 27 Food Stamps ......................... 21 90 90
Supplemental Security Income........... 186 186 Miscellaneous Food & Nutrition Service.... 8 40 40
Foreign Deposits, Military Sales ............ 15 417 417 Education Grants and Payments ......... 68 228 228
Postal Service Receipts .................. 174 734 734 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 31 122 122 Other Withdrawals:
Federal Financing Bank .................. 6 30 30 Direct Deposit (EFT) for
Prepayment of Treasury Securities (net) ..... 49 -48 -48 Federal Salaries ................... 81
Other Deposits:


Total Other Deposits ................... Unclassified ......................... 5,749 11,296 11,296
Change in Balance of Uncollected
Funds (closing balance $126 )............. -7 +394 +394 Total, Other Withdrawals .............. 5,830 23,247 23,247
Transfers from Other Depositaries .......... 3,531 17,521 17,521
Transfers to Other Depositaries .......... -
Tot!a Federal Reserve Account ....... 5,651 46,888 46,888

Tax and Loan Note Accounts: Total Federal Reserve Account........... 6,781 52,083 52,083
Public Debt Receipts (Table III-B) .......... 13 474 474
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 4,031 8,185 8,185
Transfers from Federal Reserve Banks ...... Transfers to Federal Reserve Banks
(Table V) ................ .... ..... 3,531 17,521 17,521
Total Tax and Loan Note
Accounts (Table V) ................... 4,044 8,658 8,658

Total Deposits (net of transfers) .............. 6,165 38,025 38,025 Total Withdrawals (net of transfers) ......... 6,781 52,083 52,083


Net Change in Operating Cash Balance ..... -617 -14,059 -14,059



le 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.


':.~ " ~ :J
;; ~
' ~I\


~ i
-- x--...
-


__




UNIVERSITY OF FLORIDA

II l I I I IIIllI II U I I II G I Il U I
Monday, October 6, 1986 3 1262 08902 4045


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 ................................ $ $ 22,928 $ 22,928
Regular Series ........................ 1 $ 22,501 $ 22,501 Notes ................................ 25 155 155
Cash Management .................... Bonds .............................. 2 2
Notes ................................. 6 6 Federal Financing Bank................. -
Bonds ................................. Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 27 98 98
Nonmarketable: Government Account Series ............. 5,485 30,522 30,522
Savings and Retirement Plan Series Foreign Series ........................ 352 352
Cash Issue Price ...................... 87 272 272 State and Local Series ................. 994 994
Interest Increment ..................... Other .............. .................
Government Account Series ............... 5,438 31,331 31,331
Foreign Series .......................... 556 556
State and Local Series ................... 11 384 384
Other ................................

Total issues .............................. 5,537 55,050 55,050 Total Redemptions ....................... 5.537 55,051 55,051
Net Change in Public Debt Outstanding ..... + -

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 5,537 $ 55,050 $ 55,050 Outstanding ................. $2,125302 $2,125,302 $2,125,303 $2,125,303
Premium on New Issues................... -- -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 816 816 Treasury ................... 601 601 601 601
Bonds and Notes (-) .................. Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 5,438 31,331 31,331 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. Guaranteed Debt of
SFederal Agencies ........... 138 138 138 138
Total Public Debt Cash Receipts ........... 99 22,903 22,903 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,110,975 2,110,975 2,110,975 2,110,975
Federal Reserve Account ............... 86 22,430 22,430
Tax and Loan Note Accounts ............ 13 474 474 Statutory Limit ................ 2,111,000 2,111,000 2.111,000 2,111,000

Act of August 21, 1986 permanently increased the statutory debt limit to $2,111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 5,537 55,051 55,051
Government Account Transactions (-) .... 5,485 30,522 30,522 T V a A c nt
TABLE V--Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 52 24,529 24.529 by Depositary Category

Classification
Type of account Total
TABLE IV-Federal Tax Deposit A B C
System Activities
-ystm Activitis Opening Balance Today ......... $ 387 $ 1,363 $ 12,743 $ 14,493
This Fiscal Investments ................... 45 309 3,690 4,044
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 164 559 1,784 2,507
Depositary Initiated ........... 4 73 946 1,023

Withheld Income and Employment Taxes...... $ 1,949 $ 6,592 $ 6,592 Closing Balance Today.......... 264 1,041 13,702 15,007
Railroad Retirement Taxes .................. 81 81
Excise Taxes ............................. 43 228 228 TABLE VI-Memorandum Information
Corporation Income Taxes ................. 43 249 249 Income Tax Refund Issued
Federal Unemployment Taxes ............... 6 19 19
Change in Balance of Unclassified
Taxes (closing balance $10,495 ) ........... +3,585 +4,790 + 4,790 ThClasss Fiscal
Classification Today month year
Total .............................. 5,627 11,958 11,958 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............................. $ 4 $ 276 $ 276
Directly ............................. 165 560 560 Business................................ 194 610 610
Remittance Option Tax and
Loan Depositaries .................... 1,431 3,214 3,214 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 4,031 8,185 8,185 earned income credits in excess of liabilities.







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

Tuesday, October 7, 1986

(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 .................. ....... $ 3,286 $ 2,318 $ 7,514 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 10,577 15,007 23,870 23,870

Total Operating Balance ........................ 13,863 17,325 31,384 31,384


V


''1

/


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $ 136 $ 22,566 $ 22,566 Public Debt Redemptions (Table III-B) ..... $ 47 $ 24,575 $ 24,575
Federal Reserve Earnings ................ 306 306 Medicare ............................ 193 1,655 1,655
Taxes Received through Federal Tax HHS Grants (selected) .................. 226 1,185 1,185
Deposit System (Table IV) ............... 575 4,349 4,349 Unemployment Insurance Benefits ........ 69 240 240
Individual Income and Employment Interest on Public Debt ................. 1 683 683
Taxes, Not Withheld .................... 101 442 442 Commodity Credit Corporation (net) ....... 62 444 444
Estate and Gift Taxes .................... 22 171 171 Energy Grants and Payments ............ 36 246 246
Customs and Certain Excise Taxes ......... 34 204 204 Export-Import Bank (net) ................ 9 -69 -69
Deposits by States: Federal Highway Administration .......... 7 156 156
Social Security ........................ 1 335 335 Federal Financing Bank ................. 20 33 33
Unemployment ........................ 7 35 35 Food Stamps ......................... 28 117 117
Supplemental Security Income ........... 186 186 Miscellaneous Food & Nutrition Service.... 15 55 55
Foreign Deposits, Military Sales............ 1 418 418 Education Grants and Payments ......... 34 262 262
Postal Service Receipts .................. 262 996 996 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 37 159 159 Other Withdrawals:
Federal Financing Bank .................. 3 33 33 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 64 16 161 Federal Salaries ................... 228
Other Deposits:


Total Other Deposits ................... -- Unclassified ......................... 4,738 16,034 16,034
Change in Balance of Uncollected
Funds (closing balance $134 ) ............ -8 +387 +387 Total, Other Withdrawals .............. 4,966 28,213 28,213
Transfers from Other Depositaries .......... 5,446 22,968 22,968
Transfers to Other Depositaries .......... -
Total Federal Reserve Account .......... 6,682 53,569 53,569
Tax and Loan Note Accounts: Total Federal Reserve Account........... 5,714 57,797 57,797
Public Debt Receipts (Table III-B) .......... 13 486 486
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 1,004 9,188 9,188
Transfers from Federal Reserve Banks ...... Transfers to Federal Reserve Banks
(Table V) ............... ....... .... 5,446 22,968 22,968
Total Tax and Loan Note
Accounts (Table V) ................... 1,017 9,675 9,675

Total Deposits (net of transfers) .............. 2,252 40,276 40,276 Total Withdrawals (net of transfers) ......... 5,714 57,797 57,797


Net Change in Operating Cash Balance ..... -3,462 -17,520 -17,520

Ien 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, October 7, 1986 03 1262 08902 4201


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 ......................... ........ $ $ 22,928 $ 22,928
Regular Series ........................ $ 1 $ 22,502 $ 22,502 Notes ................................ 25 180 180
Cash Management .................... Bonds ............................... 2 4 4
Notes ................................. 7 7 Federal Financing Bank. ................. -
Bonds ................................ Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 20 118 118
Nonmarketable: Government Account Series ............. 5,731 36.253 36,253
Savings and Retirement Plan Series Foreign Series ........................ 352 352
Cash Issue Price ...................... 77 349 349 State and Local Series .................- 994 994
Interest Increment ..................... Other .............................
Government Account Series ............... 5,629 36,960 38,960
Foreign Series .......................... 556 556
State and Local Series ................... 72 455 455
Other ................................ -

Total Issues .................. ........... 5,778 60,828 60,828 Total Redemptions ....................... 5,778 60.828 60.828
Net Change in Public Debt Outstanding ..... + -

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) ............ $ 5,778 $ 60,828 $ 60,828 Outstanding ................. $2,125,302 $2,125,302 $2,125,303 $2,125,303
Premium on New Issues................... Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................ 816 816 Treasury ................... .601 601 601 601
Bonds and Notes (-) .................. Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 5,629 36,960 36,960 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. Guaranteed Debt of
Federal Agencies ........... 138 138 138 138
Total Public Debt Cash Receipts........... 149 23,052 23,052 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,110,975 2,110,975 2,110,975 2,110,975
Federal Reserve Account ............... 136 22,566 22,566
Tax and Loan Note Accounts ............ 13 486 486 Statutory Limit ................ 2,111,000 2.111,000 2,111,000 2,111,000
Act of August 21, 1986 permanently increased the statutory debt limit to $2,111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 5,778 60,828 60,828
Government Account Transactions (-)...... 5,731 36,253 36,253 TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 47 24,575 24,575 by Depositary Category

Classification
1 Type of account Total
TABLE IV-Federal Tax Deposit ___ _A B C
System Activities Opening Balance Today ......... $ 264 $ 1,041 $ 13,702 $ 15,007
This Fiscal Investments ................... 16 123 877 1,017
Classification Today month year 5,338 5,338
to date to date Treasury Initiated ............. 5,338 5,338
Depositary initiated ........... 2 30 77 108

Withheld Income and Employment Taxes...... $ 2,041 $ 8,633 $ 8,633 Closing Balance Today .......... 278 1,134 9,165 10,577
Railroad Retirement Taxes .................. 2 83 83
Excise Taxes ............................. 48 276 276 TABLE VI-Memorandum Information
Corporation Income Taxes ................. 28 277 277 Income Tax Refund Issued
Federal Unemployment Taxes ............... 7 26 26
Change in Balance of Unclassified This Fiscal
Taxes (closing balance $9,946 ) ............ -549 +4,241 +4,241 Classification Today month year

Total .............................. 1,579 13,537 13.537 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 2 $ 278 $ 278
Directly .............................. 178 738 738 Business ............................. 222 832 832
Remittance Option Tax and
Loan Depositaries .................... 397 3,611 3,611 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,004 9,188 9,188 earned income credits in excess of liabilities.








i DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Wednesday, October 8, 1986

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


TABLE I-Operating Cash Balance
Opening balance
Closing This
Type of account balance This
today Today month 1ispal"
year,


Federal Reserve Account .......................... $ 3,211 $ 3,286 $ 7,514 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 9,156 10,577 23,870 23,870

Total Operating Balance................ ....... .. 12,367 13,863 31.384 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) .......... $ 69 $ 22,635 $ 22,635 Public Debt Redemptions (Table 111-B) ..... $ 45 $ 24,620 $ 24,620
Federal Reserve Earnings ................ 306 612 612 Medicare .................... .... 393 2,048 2,048
Taxes Received through Federal Tax HHS Grants (selected) .................. 175 1,359 1.359
Deposit System (Table IV) ............... 617 4,965 4,965 Unemployment Insurance Benefits ........ 48 288 288
Individual Income and Employment Interest on Public Debt ................. 3 686 686
Taxes, Not Withheld .................... 110 553 553 Commodity Credit Corporation (net) ....... 83 527 527
Estate and Gift Taxes .................... 20 191 191 Energy Grants and Payments ............ 32 278 278
Customs and Certain Excise Taxes ......... 39 243 243 Export-Import Bank (net) ................ 4 -65 -65
Deposits by States: Federal Highway Administration .......... 156 156
Social Security ........................ 1 336 336 Federal Financing Bank ................. 14 47 47
Unemployment ........................ 15 50 50 Food Stamps ......................... 42 159 159
Supplemental Security Income ........... 186 186 Miscellaneous Food & Nutrition Service .... 10 65 65
Foreign Deposits, Military Sales............ 1 418 418 Education Grants and Payments ......... 75 337 337
Postal Service Receipts .................. 191 1,187 1,187 Farmers Home loan disbursements ....... --
Farmers Home Loan Repayments .......... 40 200 200 Other Withdrawals:
Federal Financing Bank .................. -5 28 28 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 13 29 29 Federal Salaries ................... 58
Other Deposits:


Total Other Deposits ................... -U Unclassified ......................... 2,754 18,788 18,788
Change in Balance of Uncollected
Funds (closing balance 95 )............. +39 +426 +426 Total, Other Withdrawals .............. 2,812 31,025 31,025
Transfers from Other Depositaries .......... 2,203 25,171 25,171
Transfers to Other Depositaries .......... -
Tnitl 9oadiral Raesrvu Account ... .... Ri0 i 7.229 57.229

Tax and Loan Note Accounts: Total Federal Reserve Account........... 3,735 61,532 61,532
Public Debt Receipts (Table Ill-B) .......... 12 499 499
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 769 9,958 9,958
Transfers from Federal Reserve Banks ...... Transfers to Federal Reserve Banks
(Table V) ............................ 2,203 25,171 25.171
Total Tax and Loan Note
Accounts (Table V) ................... 782 10.457 10,457
Total Withdrawals (net of transfers) ......... 3,735 61,532 61,532
Total Deposits (net of transfers) .............. 2,239 42.515 42.515

Net Change in Operating Cash Balance ..... -1,497 -19,017 -19,017



i*le 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, October 8, 1986


UNIVERSITY OF FLORIDA

3 1 11262 08902 39061111111
3 1262 08902 3906


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 .................................. 22,928 $ 22,928
Regular Series ....................... $ 1 $ 22,502 $ 22,502 Notes................... ............. 16 196 196
Cash Management .................... .- Bonds ............................... 4 4
Notes ................................. 7 7 Federal Financing Bank.................. -
Bonds ................................ Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 25 143 143
Nonmarketable: Government Account Series ............. 5,869 42,122 42,122
Savings and Retirement Plan Series Foreign Series ........................ 2 354 354
Cash Issue Price ...................... 71 419 419 State and Local Series ................. 1 995 995
Interest Increment ..................... Other ................. ........... .
Government Account Series ............... 5,831 42,791 42,791
Foreign Series .......................... 1 557 557
State and Local Series ................... 9 464 464
O their ................................. *
Total Issues .............................. 5,913 66,741 66,741 Total Redemptions .............. ...... 5,913 66,742 66,742

Net Change in Public Debt Outstanding ..... -1 -1

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............ 5,913 $ 66,741 $ 66,741 Outstanding ............... $2,125,302 $2,125,302 $2,125,303 $2,125,303
Premium on New Issues................... Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........................... 8 816 816 Treasury ................... 601 601 601 601
Bonds and Notes (-) .................. Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 5,831 42,791 42,791 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. Guaranteed Debt of
Federal Agencies ........... 138 138 138 138
Total Public Debt Cash Receipts........... 82 23,134 23.134 Specified Participation
Certificates ........... ..... 1,135 1,135 1,1351 1,135
These Receipts were deposited in: Total Subject to Limit .......... 2,110,975 2,110,975 2,110,975 2,110,975
Federal Reserve Account ............... 69 22,635 22,635
Tax and Loan Note Accounts ............ 12 499 499 Statutory Limit ................ 2.111,000 2,111.000 2.111,000 2,111,000

Act of August 21, 1986 permanently increased the statutory debt limit to $2.111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 5,913 66,742 66,742
Government Account Transactions (-) ...... 5,869 42,122 42,122 TA and 1 Oan Note Accounts
TABLE V--Tax and loan Note Accounts
Total Public Debt Cash Redemptions ....... 45 24,620 24,620 by Depositary Category

________ Classification
TABLE IV-Federal Tax Deposit Type o account CTotal
System Activities
System ActiOpening Balance Today ......... $ 278 $ 1,134 $ 9,165 S 10,577
This Fiscal Investments ................... 15 100 667 782
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............ 1 2,108 2,109
Depositary Initiated ........... 2 29 64 95

Withheld Income and Employment Taxes...... $ 1,974 $ 10,607 $ 10,607 Closing Balance Today .......... 291 1,204 7,660 9,156
Railroad Retirement Taxes .................. 29 112 112
Excise Taxes............................ 43 319 319 TABLE VI-Memorandum Information
Corporation Income Taxes ... ............ 31 308 308 Income Tax Refund Issued
Federal Unemployment Taxes ............... 10 36 36_____Income eund Issu___
Change in Balance of Unclassified
Taxes (closing balance $9,246 ) ............ -700 + 3,541 + 3,541 This Fiscal
Classification Today month year
Total .............................. 1,386 14,922 14,922 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 2 $ 280 $ 280
Directly ................. ......... ... 293 1,030 1,030 Business .............................. 79 911 911
Remittance Option Tax and
Loan Depositaries .................... 323 3,934 3,934 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 769 9,958 9,958 earned income credits in excess of liabilities.




_T' V?



| DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Thursday, October 9, 1986

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

OCr


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



Federal Reserve Account .......................... $ 2,952 $ 3,211 $ 7,514 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 10,537 9,156 23,870 23,870

Total Operating Balance ........................ 13,489 12,367 31,384 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) .......... $ 13.503 $ 36,138 $ 36.138 Public Debt Redemptions (Table ll-B) ..... $ 14,537 $ 39,157 $ 39,157
Federal Reserve Earnings ................ 612 612 Medicare ............................. 328 2,376 2,376
Taxes Received through Federal Tax HHS Grants (selected) .................. 195 1,554 1,554
Deposit System (Table IV) ............... 1,165 6,129 6,129 Unemployment Insurance Benefits ........ 48 335 335
Individual Income and Employment Interest on Public Debt ................. 3 689 689
Taxes, Not Withheld .................... 82 634 634 Commodity Credit Corporation (net) ....... 54 582 582
Estate and Gift Taxes .................... 32 223 223 Energy Grants and Payments ............ 39 318 318
Customs and Certain Excise Taxes ......... 41 284 284 Export-Import Bank (net) ................ -17 -81 -81
Deposits by States: Federal Highway Administration .......... 3 160 160
Social Security ........................ 336 336 Federal Financing Bank ................. -. 47 47
Unemployment ........................ 17 67 67 Food Stamps ......................... 46 206 206
Supplemental Security Income........... 186 186 Miscellaneous Food & Nutrition Service... 44 110 110
Foreign Deposits, Military Sales............ 4 422 422 Education Grants and Payments ......... 44 380 380
Postal Service Receipts .................. 161 1,348 1,348 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 25 224 224 Other Withdrawals:
Federal Financing Bank .................. 1 28 28 Federal Employees Insurance Pmts...... 144
Prepayment of Treasury Securities (net) ..... -160 -131 -131 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries .................. 144


Total Other Deposits ................... -
Change in Balance of Uncollected Unclassified ......................... 1,650 20,438 20,438
Funds (closing balance $101 )............. -7 +419 +419
Transfers from Other Depositaries .......... 2,142 27,313 27,313 Total, Other Withdrawals ............. 1,939 32,964 32,964

T*"! Iar erai Reserve Atccont .......... 17.005 74,234 74,234 Transfers to Other Depositaries .........- -

Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 757 1,256 1,256 Total Federal Reserve Account ......... 17,264 78,796 78,796
Taxes Received through Federal
Tax Deposit System (Table IV)............ 2,767 12,725 12.725 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... -
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............. .............. 2,142 27,313 27,313
Accounts (Table V) ................... 3,524 13.980 13,980

Total Deposits (net of transfers) .............. 18,387 60,901 60,901 Total Withdrawals (net of transfers) ......... 17,264 78,796 78,796


Net Change in Operating Cash Balance ..... +1,123 -17,894 -17,894



less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wirea 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).
Nots 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_ ___~i_
_/
1
(I
i*
~
;i

t~Rfi


'YV\J .







Thursday, October 9, 1986


UNIVERSITY OF FLORIDA

II3 1262 089IIIII02 405IIIIIIII
3 1262 08902 4052


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

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

Marketable: Marketable:
Bills: Bills ................................. $14,490 $ 37,417 $ 37,417
Regular Series ........................ $ 14,468 $ 36,970 $ 36,970 Notes .............................. 15 211 211
Cash Management .................... Bonds ............................... 1 4 4
Notes ................................. 7 7 Federal Financing Bank ................. -
Bonds ................................. Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 21 165 165
Nonmarketable: Government Account Series ............. 9,016 51,137 51,137
Savings and Retirement Plan Series Foreign Series ........................ 354 354
Cash Issue Price ....................... 63 483 483 State and Local Series ................. 10 1,005 1,005
Interest Increment ..................... Other ....... .........................
Government Account Series ............... 9,008 51,799 51,799
Foreign Series .......................... 557 557
State and Local Series ................... 13 477 477
Other .............................- *

Total Issues .................. .......... 23,553 90,294 90.294 Total Redemptions. ...................... 23,552 90,294 90,294
Net Change in Public Debt Outstanding ..... + -

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) ............ $ 23.553 $ 90,294 $ 90,294 Outstanding ................. $2,125,302 $2,125,302 $2,125,303 $2,125,303
Premium on New Issues ................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills ( -) ............................. 285 1,101 1,101 Treasury ................... 601 601 601 601
Bonds and Notes (-) .................. Federal Financing Bank....... 15,000 15,000 15,000 15.000
Government Account Transaction (-)....... 9,008 51,799 51,799 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- Guaranteed Debt of
Federal Agencies ........... 138 138 138 138
Total Public Debt Cash Receipts ........... 14,259 37,394 37,394 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,110,975 2.110,975 2,110,975 2,110,975
Federal Reserve Account ............... 13,503 36,138 36,138
Tax and Loan Note Accounts ............ 757 1,256 1,256 Statutory Limit ................ 2.111,000 2.111,000 2,111,000 2,111,000

Act of August 21, 1986 permanently increased the statutory debt limit to $2,111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 23,552 90.294 90,294
Government Account Transactions (-)...... 9,016 51,137 51.137 TARLF V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 14,537 39,157 39,157 by Depositary Category

Typeofaccount ClassificationTotal
TABLE IV-Federal Tax Deposit TA B C ac
System Activities
Opening Balance Today ......... $ 291 $ 1,204 $ 7,660 $ 9,156
This Fiscal Investments ................... 17 159 3,347 3,5.!4
Withdrawals:
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 1,532 1,532
Depositary Initiated ........... 3 71 536 610

Withheld Income and Employment Taxes...... $ 4,019 $ 14,625 $ 14,625 Closing Balance Today .......... 306 1,293 8,939 10,537
Railroad Retirement Taxes .................. 1 113 113
Excise Taxes............................. 78 397 397 TABLE VI-Memorandum Information
Corporation Income Taxes.................. 27 335 335 Income Tax Refund Issued
Federal Unemployment Taxes ............... 8 44 44
Change in Balance of Unclassified i
Taxes (closing balance $9,045 ) ............ -201 +3,340 +3,340 This Fiscal
Classification Today month year
Total .............. .............. 3,931 18,854 18.854 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 3 $ 283 $ 283
Directly ................ ............. 323 1,353 1,353 Business ............................... 80 991 991
Remittance Option Tax and
Loan Depositaries .................... 842 4,776 4,776 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 2,767 12,725 12,725 earned income credits in excess of liabilities.









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

Friday, October 10, 1986

(Detail, rounded in millions, may not add to totals) 0



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


Federal Reserve Account .......................... $ 2,754 $ 2,952 $ 7,514 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 9,875 10,537 23,870 23,870

Total Operating Balance ........................ 12,629 13,489 31,384 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) .......... $ 68 $ 38,206 $ 36,206 Public Debt Redemptions (Table 111-B) ..... $ 40 $ 39,196 $ 39,196
Federal Reserve Earnings ................ -- 612 612 Medicare .............................. 287 2,663 2,663
Taxes Received through Federal Tax HHS Grants (selected) .................. 249 1,804 1,804
Deposit System (Table IV) ............... 952 7,082 7,082 Unemployment Insurance Benefits ........ 59 394 394
Individual Income and Employment Interest on Public Debt ........... .... 3 692 692
Taxes, Not Withheld .................... 91 725. 725 Commodity Credit Corporation (net) ....... 78 659 659
Estate and Gift Taxes .................... 18 242 242 Energy Grants and Payments ............ 36 354 354
Customs and Certain Excise Taxes ......... 41 325 325 Export-Import Bank (net) ................ -21 -102 -102
Deposits by States: Federal Highway Administration .......... 1 160 160
Social Security ........................ 336 336 Federal Financing Bank ............... 48 48
Unemployment ........................ 19 86 86 Food Stamps ......................... 51 257 257
Supplemental Security Income........... 186 186 Miscellaneous Food & Nutrition Service .... 6 116 116
Foreign Deposits, Military Sales............ -2 421 421 Education Grants and Payments ........ 61 442 442
Postal Service Receipts .................. 147 1,495 1,495 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 24 248 248 Other Withdrawals:
Federal Financing Bank ................ 28 28 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 24 -107 107 Federal Salaries ................... 37
Other Deposits:


Total Other Deposits ................... Unclassified ......................... 2,355 22,793 22,793
Change in Balance of Uncollected
Funds (closing balance $95 )............. +6 +426 +426 Total, Other Withdrawals .............. 2,393 35,357 35,357
Transfers from Other Depositaries .......... 1,655 28,969 28,969
Transfers to Other Depositaries .......... -


Tax and Loan Note Accounts: Total Federal Reserve Account........... 3,242 82,039 82,039
Public Debt Receipts (Table III-B) .......... 11 1,266 1,266
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV) ............ 983 13,708 13,708
Transfers from Federal Reserve Banks ...... -
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............ ............. 1,655 28,969 28,969
Accounts (Table V) ................... 994 14,974 14,974

Total Deposits (net of transfers) .............. 2,382 63,284 63,284 Total Withdrawals (net of transfers) ......... 3,242 82,039 82,039


Net Change in Operating Cash Balance ..... -860 -18,755 -18,755



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





Friday, October 10, 1986


U11111111fV T 0U89 r 421 9 -U i,
II IIII 1 1111111 II 1
3 1262 08902 4219


TABLE Ill-A-Public Debt Transactions


etatS( d at face valu 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 ............ .................. $ $ 3741 37,417 $ 37,417
Regular Series .................... $ 2 $ 36,973 $ 36,973 Notes ................................11 222 222
Cash Management .................... Bonds ...... ........................ .1 6 6
Notes ........ ...... ................... 7 7 Federal Financing Bank.................- -
Bonds ................................. Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 24 189 189
Nonmarketable: Government Account Series ............. 10,172 61,309 61,309
Savings and Retirement Plan Series Foreign Series ........................ 354 354
Cash Issue Price ...................... 66 549 549 State and Local Series ................. 4 1,008 1,008
Interest Increment ..................... -- Other ................ .... .......
Government Account Series ............... 10,132 61,931 61,931
Foreign Series .......................... 557 557
State and Local Series ................... 10 488 488
Other ...... ........ ............. -
Total Issues ................... .......... 10,211 100,505 100,505 Total Redemptions. ................... .. 10,211 100,505 100,505
I| _Net Change in Public Debt Outstanding ..... -*

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) ............ $ 10,211 $100,505 $ 100,505 Outstanding ................. $2,125,302 $2,125,302 $2,125,303 $2,125,303
Premium on New Issues.................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................ 1,101 1,101 Treasury ................... 601 601 601 601
Bonds and Notes (-) .......... Federal Financing Bank ... ... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 10,132 61,931 61,931 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-)........... Guaranteed Debt of
Federal Agencies ........... 138 138 138 138
Total Public Debt Cash Receipts........... 79 37,473 37,473 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,110,975 2,110,975 2,110,975 2,110,975
Federal Reserve Account .............. 68 36,206 36,206
Tax and Loan Note Accounts ............ 11 1,266 1,266 Statutory Limit ................ 2,111,000 2,111,000 2,111,000 2,111,000
Act of August 21, 1986 permanently increased the statutory debt limit to $2,111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 10,211 100,505 100,505
Government Account Transactions (-) ...... 10,172 61,309 61,309 TARI F V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 40 39,196 39,196 by Depositary Category
Classification
Type of account Total
TABLE IV-Federal Tax Deposit A B C Ta
System Activities Opening Balance Today ......... $ 306 $ 1,293 $ 8,939 $ 10,537
This Fiscal Investments ................... 16 112 866 994
Classification Today month year Withdrawals430 1,430
to date to date Treasury Initiated ............. 1,430 1,430
to de Depositary Initiated ........... 3 52 170 225

Withheld Income and Employment Taxes...... $ 2,236 $ 16,861 $ 16,861 Closing Balance Today.......... 319 1,352 8,204 9,875
Railroad Retirement Taxes .................9 121 121TABLE VI-Memorandum Information
Excise Taxes............................... 318 715 715 TABLE VI-Memorandum Information
Corporation Income Taxes.................. 20 355 355 Income Tax Refund Issued
Federal Unemployment Taxes ............... 10 53 53
Change in Balance of Unclassified This Fiscal
Taxes (closing balance $8,388 ) ............ -657 +2,683 +2,683 Classification Today month year
Total .............................. 1,935 20,790 20,790 to date to date

These Receipts were deposited in: Individual $ 201 $ 484 484
Federal Reserve Account: Individua ............................. $ 201 $ 484 $ 484
Directly .............................. 606 1,960 1,960 Business .............................. 155 1,147 1,147
Remittance Option Tax and Individual refund checks include refunds of overpaid FICA taxes and repayments of
TLoan Depositaries ........... 1 8 earned income credits in excess of liabilities.
Tax and Loan Note Accounts .............. 983 13,708 13,708 earned income credits in excess of liabilities.





/b;-f


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

Tuesday, October 14, 1986

(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 .......................... $ 1,832 $ 2,754 $ 7,514 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 8,615 9,875 23,870 23,870

Total Operating Balance ........................ 10,447 12,629 31,384 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) .......... $ 75 $ 36,281 $ 36,281 Public Debt Redemptions (Table III-B) ..... $ 50 $ 39,247 $ 39,247
Federal Reserve Earnings ................ 612 612 Medicare ............................. 477 3,140 3,140
Taxes Received through Federal Tax HHS Grants (selected) .................. 105 1,909 1,909
Deposit System (Table IV) ............... 593 7,675 7,675 Unemployment Insurance Benefits ........ 74 467 467
Individual Income and Employment Interest on Public Debt ................. 692 692
Taxes, Not Withheld .................... 81 806 806 Commodity Credit Corporation (net) ....... 152 811 811
Estate and Gift Taxes .................... 23 265 265 Energy Grants and Payments ............ 46 399 399
Customs and Certain Excise Taxes ......... 43 368 368 Export-Import Bank (net) ................ -71 -173 -173
Deposits by States: Federal Highway Administration .......... 344 504 504
Social Security ........................ 19 355 355 Federal Financing Bank ................. 2 50 50
Unemployment ........................ 21 107 107 Food Stamps ......................... 58 315 315
Supplemental Security Income ........... 186 186 Miscellaneous Food & Nutrition Service.... 15 130 130
Foreign Deposits, Military Sales............ 2 423 423 Education Grants and Payments ......... 79 521 521
Postal Service Receipts .................. 154 1,649 1,649 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 27 276 276 Other Withdrawals:
Federal Financing Bank .................. 23 52 52 Federal Deposit Insurance Corp......... 280
Prepayment of Treasury Securities (net) ..... 35 -72 -72 Federal Payment to D. C. Gov't......... 133
Other Deposits: Fed. Savings & Loan Insurance Corp ... 130
Tennessee Valley Authority ............ 198
Direct Deposit (EFT) for:
Total Other Deposits ................... Federal Salaries ................... 10
Change in Balance of Uncollected
Funds (closing balance $90 ) ............. +5 +430 +430
Transfers from Other Depositaries .......... 2,270 31,239 31,239
Unclassified ..................... 2,212 25,005 25,005
Total Federal Resarve Acrount ......... 3,371 80,650 80,550
Total, Other Withdrawals .............. 2,961 38,318 38,318
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 11 1,278 1,278 Transfers to Other Depositaries .......... -
Taxes Received through Federal
Tax Deposit System (Table IV)............ 998 14,706 14,706
Transfers from Federal Reserve Banks...... Total Federal Reserve Account........... 4,293 86,332 86,332

Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ........... ...... 1,010 15,984 15,984
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 2,111 65,395 65,395 (Table V) ........................... 2,270 31,239 31,239

Total Withdrawals (net of transfers) ......... 4,293 86,332 86,332

Net Change in Operating Cash Balance ..... -2,182 -20,937 -20,937


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


1




UNIVERSITY OF FLORIDA

II 11111 11111111 III 11111 II11111111111
Tuesday, October 14, 1986 3 1262 08902 4367


TABLE Ill-A-Public Debt Transactions


d etatS( at face 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 $ 36,973 $ 36,973 Bills .............................. $ $ 37,417 $ 37,417
Cash Management .................... Notes ........................... .... 13 235 235
Notes ................................. 7 7 Bonds ............................... 1 6 6
Bonds ..................... Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 23 212 212
Savings and Retirement Plan Series Government Account Series ............. 5,844 67,153 67,153
Cash Issue Price ...................... 69 618 618 Foreign Series ........................ 1 355 355
Interest Increment ..................... State and Local Series ................. 13 1,021 1,021
Government Account Series ............... 5,809 67,740 67,740 Other ..................... ......
Foreign Series .......................... 557 557
State and Local Series ................... 16 504 504
Other ........... ................ *

Total Issues .............................. 5,895 106,400 106,400 Total Redemptions ....................... 5,895 106,400 106,400
Net Change in Public Debt Outstanding ..... -* -*

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 5,895 $106,400 $ 106,400 Outstanding ................. $2,125,302 $2,125,302 $2,125,303 $2,125,303
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................... .......... 1,101 1,101 Treasury ................... 601 601 601 601
Bonds and Notes (-) .................. Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 5,809 67,740 67,740 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. Guaranteed Debt of
Federal Agencies ........... 138 138 138 138
Total Public Debt Cash Receipts........... 86 37,559 37,559 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,110,975 2,110,975 2,110,975 2,110,975
Federal Reserve Account ............... 75 36,281 36,281
Tax and Loan Note Accounts ............ 11 1,278 1,278 Statutory Limit ................ 2,111,000 2,111,000 2,111,000 2,111,000
Act of August 21, 1986 permanently increased the statutory debt limit to $2,111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 5,895 106,400 106,400
Government Account Transactions (- ...... 5.844 67.153 67.153
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 50 39,247 39,247 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B Total
System Activities
Opening Balance Today......... $ 319 $ 1,352 $ 8,204 $ 9,875
This Fiscal Investments ................... 26 150 833 1,010
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 139 601 1,395 2,135
Depositary Initiated ........... 1 11 123 135
Withheld Income and Employment Taxes...... $ 1,338 $ 18,199 $ 18,199 Closing Balance Today.......... 205 890 7,520 8,615
Railroad Retirement Taxes .................. 2 123 123 I
Excise Taxes ............................. 30 745 745 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 36 391 391
Federal Unemployment Taxes ................ 10 63 63 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $8,563) ............ +175 +2,858 +2,858 This Fiscal
Classification Today month year
Total .............................. 1,591 22,381 22,381 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 3 $ 487 $ 487
Directly .................. ..... .... 149 2,109 2,109 Business ............................... 457 1,603 1,603
Remittance Option Tax and
Loan Depositaries .................... 444 5,566 5,566 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 998 14,706 14,706 earned income credits in excess of liabilities.





p / '


DAILY TREASURY STATEMENT
Q Cash and debt operations of the United States Treasury
Wednesday, October 15, 1986

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


TABLE I-Operating Cash Balance'
C g Opening balance ,
Closing T
Type of account balance This This
today Today month fiscal
year


Federal Reserve Account .......................... $ 3,105 $ 1,832 $ 7,514 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 4,021 8,615 23,870 23,870

Total Operating Balance ........................ 7,125 10,447 31,384 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) .......... $ 71 $ 36,352 $ 36,352 Public Debt Redemptions (Table Ill-B) ..... $ 100 $ 39,347 $ 39,347
Federal Reserve Earnings ................ 293 905 905 Medicare.... ......................... .343 3,482 3,482
Taxes Received through Federal Tax HHS Grants (selected) .................. 226 2,135 2,135
Deposit System (Table IV) .............. 1,013 8,688 8,688 Unemployment Insurance Benefits ....... 79 546 546
Individual Income and Employment Interest on Public Debt ................. 3,037 3,729 3,729
Taxes, Not Withheld .................... 138 945 945 Commodity Credit Corporation (net) ....... 102 914 914
Estate and Gift Taxes .................... 38 303 303 Energy Grants and Payments ............ 49 448 448
Customs and Certain Excise Taxes......... 80 448 448 Export-Import Bank (net) ................ -17 -190 -190
Deposits by States: Federal Highway Administration .......... 504 504
Social Security ........................ 720 1,075 1,075 Federal Financing Bank ................. 50 50
Unemployment ........................ 22 128 128 Food Stamps ......................... 61 376 376
Supplemental Security Income........... 186 186 Miscellaneous Food & Nutrition Service.... 44 174 174
Foreign Deposits, Military Sales............ 1 424 424 Education Grants and Payments ......... 92 613 613
Postal Service Receipts .................. 227 1,876 1,876 Farmers Home loan disbursements ....... -.- -
Farmers Home Loan Repayments .......... 42 318 318 Other Withdrawals:
Federal Financing Bank .................. 4 56 56 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 36 -37 -37 Federal Salaries ................... 4
Other Deposits: Military Active Duty Pay ............. 723


Total Other Deposits ................... -- Unclassified ........................ 1,833 26,838 26,838
Change in Balance of Uncollected
Funds (closing balance $525 )............ -435 -5 -5 Total, Other Withdrawals .............. 2,560 40,878 40,878
Transfers from Other Depositaries .......... 5,697 36,936 36,936
Transfers to Other Depositaries .......... -
Total Federal Reserve Account .......... 7,947 88,597 88,597

Tax and Loan Note Accounts: Total Federal Reserve Account........... 6,675 93,006 93,006
Public Debt Receipts (Table III-B) .......... 12 1,289 1,289
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 1,092 15,798 15,798
Transfers from Federal Reserve Banks ...... -
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 5,697 36,936 36,936
Accounts (Table V) ................... 1,103 17,087 17,087

Total Deposits (net of transfers) .............. 3,353 68,748 68,748 Total Withdrawals (net of transfers) ......... 6,675 93,006 93,006

Net Change in Operating Cash Balance ..... -3,321 -24,258 -24,258



less than 5o00,000
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 Daly Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information 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

I3 1262 08902 4516 I I I I II111111
3 1262 08902 4516


Wednesday, October 15, 1986


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

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

Marketable: Marketable:
Bills: Bills ................................ $ $ 37,417 $ 37,417
Regular Series ........................ $ $ 36,974 $ 36,974 Notes ................................ 11 247 247
Cash Management .................... Bonds ............................... 6 6
Notes ................................. 7 7 Federal Financing Bank ................. -
Bonds .................................- Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 20 232 232
Nonmarketable: Government Account Series ............. 5,557 72,710 72,710
Savings and Retirement Plan Series Foreign Series ........................ 355 355
Cash Issue Price ...................... 65 684 684 State and Local Series ................. 68 1,089 1,089
Interest Increment ..................... Other ............................
Government Account Series ............... 5,574 73,314 73,314
Foreign Series .......................... 557 557
State and Local Series ................... 17 521 521
Other .................................

Total Issues .............................. 5,657 112,057 112,057 Total Redemptions ....................... 5,657 112,057 112,057
Net Change in Public Debt Outstanding ..... +

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) ............ $ 5,657 $ 112,057 $ 112,057 Outstanding ................. $2,125,302 $2,125,302 $2,125,303 $2,125,303
Premium on New Issues................... Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 1,101 1,101 Treasury ................... 601 601 601 601
Bonds and Notes (-) .................. Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 5,574 73,314 73,314 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. - Guaranteed Debt of
Federal Agencies ........... 138 138 138 138
Total Public Debt Cash Receipts ........... 83 37,642 37,642 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,110,975 2,110,975 2,110,975 2,110,975
Federal Reserve Account ............... 71 36,352 36,352
Tax and Loan Note Accounts ............ 12 1,289 1,289 Statutory Limit .............. 2,111,000 2,111,000 2,111,000 2,111,000
Act of August 21, 1986 permanently increased the statutory debt limit to $2,111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 5,657 112,057 112,057
Government Account Transactions (-) ...... 5,557 72,710 72,710
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 100 39,347 39,347 by Depositary Category

S_ Classification
TABLE IV-Federal Tax Deposit Type of account A C Total
System Activities
Opening Balance Today ......... $ 205 $ 890 $ 7,520 $ 8,615
This Fiscal Investments ................... 24 163 916 1,103
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 5,629 5,629
Depositary Initiated ........... 2 27 39 68
Withheld Income and Employment Taxes...... $ 2,624 $ 20,823 $ 20,823 Closing Balance Today .......... 227 1,026 2,768 4,021
Railroad Retirement Taxes .................. 10 133 133
Excise Taxes ............................. 239 985 985 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 38 430 430
Federal Unemployment Taxes ............... 8 71 71 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $7,748 ) ............ -815 +2,043 +2,043 This Fiscal
Classification Today month year
Total .............................. 2,104 24,485 24,485 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............................ $ 10 $ 497 $ 497
Directly .............................. 344 2,453 2,453 Business ............................... 92 1,695 1,695
Remittance Option Tax and
Loan Depositaries .................... 668 6,235 6,235 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,092 15,798 15,798 earned income credits in excess of liabilities.








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

Thursday, October 16, 1986

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


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


Federal Reserve Account ........................ $ 3,354 $ 3,105 $ 7,514 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 6,819 4,021 23,870 23,870

Total Operating Balance ...................... . 10,173 7,125 31,384 31,384


TALLE !!-- I onaeitc and WAithdrawaleo rf Cnmrziting Cl ch

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 11-B) .......... $ 12,463 $ 48,815 $ 48,815 Public Debt Redemptions (Table III-B) ..... $ 14,506 $ 53,853 $ 53,853
Federal Reserve Earnings ............. 905 905 Medicare ................. ......... 339 3,821 3,821
Taxes Received through Federal Tax HHS Grants (selected).................. 171 2,306 2,306
Deposit System (Table IV) ............ 1,614 10,301 10,301 Unemployment Insurance Benefits ........ 43 589 589
Individual Income and Employment Interest on Public Debt ................. 73 3,802 3,802
Taxes, Not Withheld ...... ........ 148 1,092 1,092 Commodity Credit Corporation (net) ....... 102 1,015 1,015
Estate and Gift Taxes ................. 31 334 334 Energy Grants and Payments ............ 67 515 515
Customs and Certain Excise Taxes ......... 43 491 491 Export-Import Bank (net) ........... -6 -196 -196
Deposits by States: Federal Highway Administration .... 1 505 505
Social Security ................. .... 367 1,442 1,442 Federal Financing Bank ................ 35 86 86
Unemployment .......... ... 29 157 157 Food Stamps ................... 69 445 445
Supplemental Security Income........... 186 186 Miscellaneous Food & Nutrition Service.... 29 203 203
Foreign Deposits, Military Sales............ 1 425 425 Education Grants and Payments ......... 55 667 667
Postal Service Receipts ............... 215 2,092 2,092 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 36 353 353 Other Withdrawals:
Federal Financing Bank .............. 56 56 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... -104 -141 -141 Federal Salaries ................... 19
Other Deposits:
Unclassified ...................... 991 27,829 27,829
Total Other Deposits .................. -
Change in Balance of Uncollected Total, Other Withdrawals .............. 1,010 41,888 41,888
Funds (closing balance $438 )............ +87 +83 +83
Transfers from Other Depositaries .......... 1,814 38,750 38,750 Transfers to Other Depositaries .......... -

Ioral r-ederai Heserve Account ...... .. lb,/44 i 05, 40 v3,5
Total Federal Reserve Account........... 16,495 109,501 109,501
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 1,583 2,872 2,872 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)....... ... 3,029 18,827 18,827 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks ...... (Table V) ..................... 1,814 38,750 38,750

Total Tax and Loan Note
Accounts (Table V) ....... ......... 4,612 21,699 21,699
Total Withdrawals (net of transfers) ......... 16,495 109,501 109,501
Total Deposits (net of transfers) .............. 19,542 88,290 88,290

Net Change in Operating Cash Balance ..... +3,048 -21,211 -21,211



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 / ** ","/ y //"V




UrIVVEtK II U- F1LORIDA


3 1262 08902 4375


Thursday, October 16, 1986


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 ........................ $ 14,044 $ 51,017 $ 51,017 Bills ............................... $14,474 $ 51,892 $ 51,892
Cash Management .................... Notes..................... ........... 9 255 255
Notes ................................ 7 7 Bonds .............................. 2 9 9
Bonds ............................... Federal Financing Bank.................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 20 252 252
Savings and Retirement Plan Series Government Account Series ............. 9,288 81,998 81,998
Cash Issue Price ...................... 64 747 747 Foreign Series ........................ 355 355
Interest Increment ..................... State and Local Series ................. 1,090 1,090
Government Account Series ............... 9,452 82,766 82,766 Other ................................
Foreign Series.......................... 557 557
State and Local Series ................... 234 755 755
O their ................................. -

Total Issues .......................... 23,794 135,851 135,851 Total Redemptions. ................... ... 23,794 135,851 135,851
Net Change in Public Debt Outstanding ..... + -

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) ............ $ 23,794 $ 135,851 $ 135,851 Outstanding ................. $2,125,302 $2,125,302 $2,125,303 $2,125,303
Premium on New Issues.................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 296 1,397 1,397 Treasury ................... 601 601 601 601
Bonds and Notes (-) .................. Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 9,452 82,766 82,766 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- Guaranteed Debt of
Federal Agencies ........... 139 138 138 138
Total Public Debt Cash Receipts ........... 14,046 51,687 51,687 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,110,975 2,110,975 2,110,975 2,110,975
Federal Reserve Account ............... 12,463 48,815 48,815
Tax and Loan Note Accounts ............ 1,583 2,872 2,872 Statutory Limit ................ 2,111,000 2,111,000 2,111,000 2,111,000
Act of August 21, 1986 permanently increased the statutory debt limit to $2,111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) ....... 23,794 135,851 135,851
Government Account Transactions (-) ...... 9,288 81,998 81,998 *
140TA LE6 V--Tax 5ai Lc N i ote; I rcuunt s
Total Public Debt Cash Redemptions ....... 14,506 53.853 53,853 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today ......... $ 227 $ 1,026 $ 2,768 $ 4,021
This Fiscal Investments ................... 49 302 4,261 4,612
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -- 1,135 1,135
Depositary Initiated ........... 8 111 559 679

Withheld Income and Employment Taxes...... $ 2,712 $ 23,535 $ 23,535 Closing Balance Today.......... 267 1,217 5,335 6,819
Railroad Retirement Taxes .................. 29 162 162
Excise Taxes.............................. 332 1,316 1,316 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 76 506 506 n m Tx Refu
Federal Unemployment Taxes ............... 10 81 81 Income Tax Refund Issued
Change in Balance of UsE][[[[MISSING
DATA[[[[IOnclassified This Fiscal
Taxes (closing balance $9,233 ) ............ +1,485 + 3,528 +3,528 Classification Today month year
Total .............................. 4,643 29,128 29,128 to date to date
These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 3 $ 500 $ 500
Directly .............................. 173 2,626 2,626 Business ............... ............. 36 1,731 1,731
Remittance Option Tax and
Loan Depositaries .................... 1,441 7,675 7,675 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 3,029 18,827 18,827 earned income credits in excess of liabilities.








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

Friday, October 17, 1986

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



TABLE I-Operating Cash Balance ..
Closing Opening balaie.' i
Closing ;
Type of account balance This .,This
today Today month fiscal
year...


Federal Reserve Account .......................... $ 3,626 $ 3,354 $ 7,514 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 8,257 6,819 23,870 23,870

Total Operating Balance ........................ 11,883 10,173 31,384 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) .......... $ 55 $ 48,870 $ 48,870 Public Debt Redemptions (Table 111-B) ..... $ 28 $ 53,881 $ 53,881
Federal Reserve Earnings ................ 905 905 Medicare ............................. 319 4,140 4,140
Taxes Received through Federal Tax HHS Grants (selected) .................. 212 2,518 2,518
Deposit System (Table IV) ............... 932 11,234 11,234 Unemployment Insurance Benefits ........ 55 644 644
Individual Income and Employment Interest on Public Debt ................. 3 3,806 3,806
Taxes, Not Withheld .................... 197 1,289 1,289 Commodity Credit Corporation (net) ....... 97 1,113 1,113
Estate and Gift Taxes .................... 20 353 353 Energy Grants and Payments ............ 44 560 560
Customs and Certain Excise Taxes ......... 52 542 542 Export-Import Bank (net) ................ 3 -193 -193
Deposits by States: Federal Highway Administration .......... 2 508 508
Social Security ........................ 37 1,478 1,478 Federal Financing Bank ................. 86 86
Unemployment ........................ 48 205 205 Food Stamps ......................... 66 511 511
Supplemental Security Income........... 186 186 Miscellaneous Food & Nutrition Service.... 22 225 225
Foreign Deposits, Military Sales............ 12 437 437 Education Grants and Payments ......... 87 754 754
Postal Service Receipts .................. 166 2,258 2,258 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 30 383 383 Other Withdrawals:
Federal Financing Bank .................. 56 56 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 20 -121 -121 Federal Salaries ................... 217
Other Deposits:


Total Other Deposits ................... Unclassified ......................... 1,539 29,368 29,368
Change in Balance of Uncollected
Funds (closing balance $178 )............ 260 343 343 Total, Other Withdrawals .............. 1,757 43,645 43,645
Transfers from Other Depositaries .......... 1,139 39,889 39,889
Transfers to Other Depositaries .......... -
Total Federal Reserve Account .......... 2,968 108,308 108,308

Tax and Loan Note Accounts: Total Federal Reserve Account........... 2,696 112,197 112,197
Public Debt Receipts (Table III-B) .......... 10 2,883 2,883
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 2,567 21,393 21,393
Transfers from Federal Reserve Banks ...... Transfers to Federal Reserve Banks
(Table V) ................... ........ 1,139 39,889 39,889
Total Tax and Loan Note
Accounts (Table V) ................... 2,577 24,276 24,276
Total Withdrawals (net of transfers) ......... 2,696 112.197 112,197
Total Deposits (net of transfers) .............. 4,406 92,695 92.695

Net Change in Operating Cash Balance ..... +1,710 -19,501 -19,501



les than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. 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 aa 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, October 17, 1986 I 1262I II08902 I I
Frday, October 17, 1 6 3 1262 08902 4383


TABLE Ill-A-Public Debt Transactions


etatS d at face 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 ................................ $ $ 51,891 $ 51,891
Regular Series ........................ $ 2 $ 51,019 $ 51,019 Notes ............................. .. 7 262 262
Cash Management .................... Bonds ........................... 9 9
Notes ................................. 7 7 Federal Financing Bank ................. -
Bonds ...........................- Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 19 271 271
Nonmarketable: Government Account Series ............. 5,712 87,710 87,710
Savings and Retirement Plan Series Foreign Series ........................ 355 355
Cash Issue Price ...................... 62 809 809 State and Local Series ................. 2 1,092 1,092
Interest Increment ..................... Other ...... ......................
Government Account Series ............... 5,670 88,437 88,437
Foreign Series .......................... 557 557
State and Local Series ................... 2 756 756
O their ................................. -

Total Issues .. ..................... ... 5,736 141,586 141,586 Total Redemptions .................. ... 5,740 141,591 141,591
Net Change in Public Debt Outstanding ..... -5 -5 -5

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing T
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) ............ $ 5,736 $141,586 $ 141,586 Outstanding ................. $2,125,298 $2,125,302 $2,125,303 $2,125,303
Premium on New Issues .................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................* 1,397 1,397 Treasury ................... 601 601 601 601
Bonds and Notes (-) .............. Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 5,670 88,437 88,437 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. Guaranteed Debt of
Federal Agencies ........... 143 139 138 138
Total Public Debt Cash Receipts........... 65 51,752 51,752 Specified Participation
Certificates ................ 1,135 1,1,135 1,135 ,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,110,975 2,110,975 2,110,975 2,110,975
Federal Reserve Account ............... 55 48,870 48,870
Tax and Loan Note Accounts ............ 10 2,883 2,883 Statutory Limit ................ 2,111,00 2,111000 2,111,000 2,111,000
Act of August 21, 1986 permanently increased the statutory debt limit to $2,111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A)....... 5,740 141,591 141,591
Government Account Transactions (-) ..... 5,712 87,710 87,710 TABLE V-Tax and Loan Note Accounts

Total Pubiic Debt Cash Redemptions ....... 28 53,881 53,881 by Depositary Category
Classification
Type of account Classification Total
TABLE IV-Federal Tax Deposit A B C
System Activities Opening Balance Today ......... $ 267 $ 1,217 $ 5,335 $ 6,819
This Fiscal Investments ................... 40 219 2,319 2,577
Classification Today month year Wi a a 534 534
to date to date Treasury Initiated.......... 534 534
Sd o de Depositary Initiated ........... 9 85 511 605

Withheld income and Employment Taxes...... $ 1,175 $ 24,710 $ 24,710 Closing Balance Today.......... 298 1,351 6,608 8,257
Railroad Retirement Taxes ............. 1 163 163TABLE VI-Memorandum Information
Excise Taxes............................. 51 1,368 1,368 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 54 560 560 Income Tax Refund Issued
Federal Unemployment Taxes ............... 8 89 89
Change in Balance of Unclassified This Fiscal
Taxes (closing balance $11,443 ............ +2,210 +5,738 +5,738 Classification Today month year
Classification Today month year
Total .............................. 3,499 32,627 32,627 to date to date

These Receipts were deposited in: 211 711 711
Federal Reserve Account: Individual ............................. $ 211 $ 711 794
Directly .............................. 152 2,778 2,778 Business ...............................63 1,794 1,794
Remittance Option Tax and
Remittance Option Tax and.................... 780 8,456 8456 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts.............. 2,567 21,393 21393 earned income credits in excess of liabilities.
Tax and Loan Note Accounts ...... ........ 2,567 21,393 21,393







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

Monday, October 20, 1986

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



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



Federal Reserve Account .......................... $ 3,672 $ 3,626 $ 7,514 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 7,723 8,257 23,870 23,870

Total Operating Balance ...................... 11,394 11,883 31,384 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) .......... $ 51 $ 48,920 $ 48,920 Public Debt Redemptions (Table III-B) ... $ 25 $ 53,906 $ 53,906
Federal Reserve Earnings ................ 905 905 Medicare ................... .......... 332 4,472 4,472
Taxes Received through Federal Tax HHS Grants (selected)........... . 175 2,693 2,693
Deposit System (Table IV) ............... 757 11,990 11,990 Unemployment Insurance Benefits 64 708 708
Individual Income and Employment Interest on Public Debt ... 2 3,808 3,808
Taxes, Not Withheld .................... 321 1,610 1,610 Commodity Credit Corporation (net) 126 1,239 1,239
Estate and Gift Taxes .................... 21 374 374 Energy Grants and Payments ......... 45 605 605
Customs and Certain Excise Taxes ......... 35 577 577 Export-Import Bank (net) ... ....... -7 200 200
Deposits by States: Federal Highway Administration ... 200 707 707
Social Security ........................ 1,479 1,479 Federal Financing Bank ........ ....... 86 86
Unemployment ........................ 39 244 244 Food Stamps ......... . . 56 566 566
Supplemental Security Income .......... 186 186 Miscellaneous Food & Nutrition Service... 22 247 247
Foreign Deposits, Military Sales......... 2 439 439 Education Grants and Payments ... 47 801 801
Postal Service Receipts ................ 149 2,407 2,407 Farmers Home loan disbursements -
Farmers Home Loan Repayments ... ..... 25 409 409 Other Withdrawals:
Federal Financing Bank ...... ... ..... 3 59 59 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 48 -73 -73 Federal Salaries ... 86
Other Deposits:


Total Other Deposits .............. Unclassified. ............. 1902 31,270 31.270
Change in Balance of Uncollected
Funds (closing balance $246 ) ..... -68 + 275 + 275 Total, Other Withdrawals ............. 1,988 45,633 45,633
Transfers from Other Depositaries ......... 1,739 41,628 41,628
Transfers to Other Depositaries -
Total Federal Reserve Account ... 3,121 111,429 111,429

Tax and Loan Note Accounts: Total Federal Reserve Account 3.075 115,271 115,271
Public Debt Receipts (Table III-B) . 9 2.892 2,892
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV).. ... 1,195 22.588 22.588
Transfers from Federal Reserve Banks -
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ... ....... ... 1,739 41,628 41,628
Accounts (Table V) ............. .. 1,205 25,481 25,481

Total Deposits (net of transfers) ..... ....... 2,586 95,281 95,281 Total Withdrawals (net of transfers) . 3,075 115.271 115,271


Net Change in Operating Cash Balance -488 -19,989 -19,989



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 dale 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, October 20, 1986


UNIVERSITY OF FLORIDA

3III 1262 0890II2 4524111III I IIJIII I1111
3 1262 08902 4524


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 .......................... .. $ $ 51,891 $ 51,891
Regular Series ....................... $ 3 $ 51,023 $ 51,023 Notes ............................. .. 7 269 269
Cash Management ....... ............ Bonds ........ ............ .. 9 9
Notes ............................. ... 7 7 Federal Financing Bank ................. -
Bonds ................................. Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 17 288 288
Nonmarketable: Government Account Series .... ....... 5,088 92,798 92.798
Savings and Retirement Plan Series Foreign Series ............. ........... 355 355
Cash Issue Price ................. 50 859 859 State and Local Series ................. 1,092 1,092
Interest Increment ........... .......... Other ................................
Government Account Series ............... 5,053 93.489 93,489
Foreign Series .................. ....... 557 557
State and Local Series .................. 7 763 763
Other ........................ ... *
Total Redemptions............... ..... 5,113 146,704 146,704
Total Issues ..................... ..... 5,113 146,699 146,699

Net Change in Public Debt Outstanding ... 5 I -5

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 5.113 146,699 $ 146,699 Outstanding ........ ..... $2,125,298 $2,125,298 $2,125,303 $2,125,303
Premium on New Issues .................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............... ........... 1,397 1,397 Treasury ................... 601 601 601 601
Bonds and Notes (-) ................ Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 5,053 93489 93.489 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ............ -- Guaranteed Debt of
Federal Agencies ...... 143 143 138 138
Total Public Debt Cash Receipts ........... 60 51,813 51,813 Specified Participation
Certificates .. ..... ... 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit ..... 2,110,975 2,110,975 2.110,975 2.110,975
Federal Reserve Account .. .......... 51 48,920 48,920
Tax and Loan Note Accounts ............ 9 2,892 2,892 Statutory Limit . 2,111,000 2,111,000 2,111,000 2,111,000
Act of August 21, 1986 permanently increased the statutory debt limit to $2,111.0
Public Debt Cash Redemptions: billion.
Public Debt Redemptions (Table Ill-A) 5113 146,704 146,704
Government Account Transactions (-) 5,088 92,798 92,798ABL V-Tax and Loan Note Accounts
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions 25 53,906 53,906 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit A Te B account Total
System Activities
Opening Balance Today 298 $ 1,351 $ 6.608 $ 8,257
This Fiscal Investments ..... ....... 38 200 966 1,205
Classification Today month year Withdrawals:
to date to date Treasury Initiated 180 513 859 1,552
Depositary Initiated ....... 3 26 158 187

Withheld Income and Employment Taxes $ 1,053 $ 25,763 $ 25,763 Closing Balance Today 154 1,012 6,557 7,723
Railroad Retirement Taxes 64 226 226
Excise Taxes .... 56 1,424 1,424 TABLE VI-Memorandum Information
Corporation Income Taxes ..131 691 691 Income Tax Refund Issued
Federal Unemployment Taxes 10 99 99 In me Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $12,081 ) .... +638 +6,376 +6,376 This Fiscal
Classification Today month year
Total ....... ..... 1,952 34,579 34.579 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .. $ 2 $ 712 $ 712
Directly ......... 234 3,012 3,012 Business .72 1,867 1,867
Remittance Option Tax and
Loan Depositares 522 8,978 8,978 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts 1,195 22.588 22,588 earned income credits in excess of liabilities.




/' c;i


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

Tuesday, October 21, 1986

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



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


Federal Reserve Account .......................... $ 3,612 $ 3,672 $ 7,514 $ 7,514
Tax and Loan Note Accounts (Table V) ............ 9,328 7,723 23,870 23,870

Total Operating Balance ................. ... 12,940 11,394 31,384 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) .......... $ 144 $ 49,065 $ 49,065 Public Debt Redemptions (Table III-B) 24 $ 53.930 $ 53,930
Federal Reserve Earnings ................ -- 905 905 Medicare . ....................... 189 4,661 4,661
Taxes Received through Federal Tax HHS Grants (selected) .. ........ ...... 154 2,848 2,848
Deposit System (Table IV) .............. 1.048 13,039 13,039 Unemployment Insurarnce Benefits ..... 57 765 765
Individual Income and Employment Interest on Public Debt .. ...... 5 3,813 3,813
Taxes, Not Withheld .................... 445 2,055 2,055 Commodity Credit Corporation (net) .. .. 103 1,342 1,342
Estate and Gift Taxes .................... 27 402 402 Energy Grants and Payments. ....... 40 645 645
Customs and Certain Excise Taxes ......... 59 636 636 Export-import Bank (net) .... ....... 1 -199 -199
Deposits by States: Federal Highway Administration ........ 1 709 709
Social Security ........................ 1,479 1,479 Federal Financing Bank ............. . 86 86
Unemployment ........................ 37 281 281 Food Stamps ............... .. .. 43 610 610
Supplemental Security Income........... 186 186 Miscellaneous Food & Nutrition Service.... 17 264 264
Foreign Deposits, Military Sales............ 439 439 Education Grants and Payments .... 104 904 904
Postal Service Receipts .................. 199 2,606 2,606 Farmers Home loan disbursements .....- -
Farmers Home Loan Repayments .......... 40 449 449 Other Withdrawals:
Federal Financing Bank .... ........ 4 63 63 Fed. Savings & Loan Insurance Corp 75
Prepayment of Treasury Securities (net) ..... 57 -16 -16 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ....... 168


Total Other Deposits .................. -
Change in Balance of Uncollected Unclassified ...... .......... 1,936 33,206 33,206
Funds (closing balance $190 ) .... +56 +331 +331
Transfers from Other Depositaries ........ 739 42,367 42,367 Total, Other Withdrawals . ....... 2,179 47,812 47.812

Total Federal Reserve Account 2. 58 114987 114.287 Transfers to Other Depositaries -

Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) 11 2,903 2.903 Total Federal Reserve Account 2.918 118,189 118,189
Taxes Received through Federal
Tax Deposit System (Table IV) ...... 2,333 24,921 24,921 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks -
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............. 739 42.367 42,367
Accounts (Table V) ................. 2,344 27,825 27,825

Total Deposits (net of transfers).......... ... 4,463 99,745 99,745 Total Withdrawals (net of transfers) .... 2,918 118,189 118.189


Net Change in Operating Cash Balance ... +1,545 -18,444 -18,444



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

3 1262 08902 4532IiNI11
3 1262 08902 4532


Tuesday, October 21, 1986


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 ................................ $ $ 51,891 $ 51,891
Regular Series ....................... $ 51,023 $ 51,023 Notes .............. ..... ............ 5 275 275
Cash Management .................... Bonds ............................ .* 10 10
Notes .. ........................... *7 7 Federal Financing Bank ................ -
Bonds................................ Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 18 307 307
Nonmarketable: Government Account Series ............. 4,667 97,465 97,465
Savings and Retirement Plan Series Foreign Series ........................ 355 355
Cash Issue Price ...................... 60 919 919 State and Local Series ................. 1,092 i,092
Interest Increment ..................... Other.............. .................* *
Government Account Series ............... 12,263 105,752 105,752
Foreign Series ........................ 557 557
State and Local Series ................... 95 858 858
O their . ...... .... ......... ... *

Total Issues ............................. 12,418 159,117 159,117 Total Redemptions ............. 4,691 151,395 151,395

I Net Change in Public Debt Outstanding .... + 7.727 + 7,722 + 7,722

TABLE Ill-B-Adjustment of Public Debt TAB -t S ct to 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) ......... $ 12,418 $ 159,117 $ 159,117 Outstanding .. ....... $2,133,025 $2,125,298 $2,125,303 $2,125,303
Premium on New Issues. ................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ........... ... .......... 1,397 1.397 Treasury . ..... ..... 601 601 601 601
Bonds and Notes (-) .... ........... Federal Financing Bank..... 15,000 15,000 15,000 15,000
Government Account Transaction (-)..... 12,263 105,752 105,752 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. Guaranteed Debt of
Federal Agencies ........ 143 143 138 138
Total Public Debt Cash Receipts ......... 155 51,968 51,968 Specified Participation
Certificates .. . 1,135 1,135 1,135 1,135
These Receipts were deposited in: Total Subject to Limit 2,118,702 2,110,975 2,110,975 2,110,975
Federal Reserve Account ............ 144 49,065 49,065
Tax and Loan Note Accounts ...... 11 2,903 2,903 Statutory Limit ....... 2,300,000 2,111.000 2,111,000 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) .... 4,691 151,395 151,395
Government Account Transactions (-) 4,667 97,465 97,465 TA Loan Not Cccun
TABLE .V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions 24 53,930 53.930 by Depositary Category

Classification Total
TABLE IV-Federal Tax Deposit Type of account CTotal
System Activities
Opening Balance Today . $ 154 $ 1.012 $ 6,557 $ 7,723
This Fiscal Investments.... 23 160 2,161 2,344
Classification Today month year Withdrawals:
to date to date Treasury Initiated- -
Depositary Initiated ... 7 47 685 739

Withheld Income and Employment Taxes. $ 2,557 $ 28,320 $ 28,320 Closing Balance Today ..170 1,125 8,033 9,328
Railroad Retirement Taxes ...2 228 228
Excise Taxes ........ 81 1,505 1,505 TABLE VI-Memorandum Information
Corporation Income Taxes 996 1,687 1,687 Income Tax Refund Issued
Federal Unemployment Taxes 25 124 124
Change in Balance of Unclassified -
Taxes (closing balance $11,800) 281 + 6,095 + 6,095 This Fiscal
Classification Today month year
Total. ........ 3,381 37,960 37,960 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual $ 6 $ 719 $ 719
Directly 249 3,262 3,262 Business 343 2.210 2,210
Remittance Option Tax and
Loan Depositaries 799 9,777 9,777 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts.. 2.333 24,921 24,921 earned income credits in excess of liabilities.






0I


(1jj DAILY TREASURY STATEMENT
f Cash and debt operations of the United States Treasury

v as Wednesday, October 22, 1986 :-.

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

TABLE I-Operating Cash Balance
Closing Opening balan& \
Closing Il-k :
Type of account balance This ':..
today Today month



Federal Reserve Account ......... ............... $ 3,349 $ 3,612 $ 7,514 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 9,943 9,328 23,870 23,870

Total Operating Balance ........................ 13,292 12,940 31,384 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) .......... $ 224 $ 49,289 $ 49,289 Public Debt Redemptions (Table III-B) ..... $ 23 $ 53,953 $ 53,953
Federal Reserve Earnings ................ 293 1,197 1,197 Medicare ............................. 402 5,063 5,063
Taxes Received through Federal Tax HHS Grants (selected) .................. 112 2,960 2,960
Deposit System (Table IV) ........ .. 586 13,624 13,624 Unemployment Insurance Benefits ....... 46 811 811
Individual Income and Employment Interest on Public Debt ................. 1 3,814 3,814
Taxes, Not Withheld .................... 277 2,331 2,331 Commodity Credit Corporation (net) ....... 91 1,433 1,433
Estate and Gift Taxes .................... 38 440 440 Energy Grants and Payments ........... 44 689 689
Customs and Certain Excise Taxes ......... 57 693 693 Export-Import Bank (net) ................ 4 -195 -195
Deposits by States: Federal Highway Administration .......... 1 709 709
Social Security ........................ 4 1,483 1,483 Federal Financing Bank ................. 4 90 90
Unemployment ........................ 54 336 336 Food Stamps .. ........... ........ . 51 660 660
Supplemental Security Income ........... 186 186 Miscellaneous Food & Nutrition Service.... 22 286 286
Foreign Deposits, Military Sales............ 4 443 443 Education Grants and Payments ......... 36 941 941
Postal Service Receipts ................. 168 2,774 2,774 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 35 484 484 Other Withdrawals:
Federal Financing Bank .................. 63 63 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 34 18 18 Federal Salaries ................... 57
Other Deposits:


Total Other Deposits .......... ........ -. -- Unclassified ................... . 1,453 34,659 34,659
Change in Balance of Uncollected
Funds (closing balance $132) ........... +58 +388 +388 Total, Other Withdrawals ............ 1,510 49,322 49,322
Transfers from Other Depositaries .......... 254 42,621 42,621
Transfers to Other Depositaries .......... -
Total Federal Reserve Account .......... 2,085 116,371 116,371

Tax and Loan Note Accounts: Total Federal Reserve Account .......... 2,348 120,537 120,537
Public Debt Receipts (Table III-B) .......... 10 2,914 2,914
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 860 25,781 25,781
Transfers from Federal Reserve Banks ...... Transfers to Federal Reserve Banks
(Table V) ........................... 254 42,621 42,621
Total Tax and Loan Note
Accounts (Table V) ................... 870 28,695 28,695
Total Withdrawals (net of transfers) ......... 2,348 120,537 120,537
Total Deposits (net of transfers) .............. 2,700 102,445 102,445

Net Change in Operating Cash Balance ..... +352 -18,091 -18,091



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

W wednesday, October 22, 1986 II II IIII 11111111111111111111 III 1111U1l 1111 III1
ednesday, Ocoer 19 3 1262 08902 4540


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 ................................ $ $ 51,891 $ 51.891
Regular Series ........................ $ $ 51,023 $ 51,023 Notes. ............................... 5 280 280
Cash Management .................... Bonds ............................... 3. 12 12
Notes ................................. 7 7 Federal Financing Bank ................. -
Bonds .................................- Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 15 322 322
Nonmarketable: Government Account Series ............. 4,907 102,372 102,372
Savings and Retirement Plan Series Foreign Series ........................ 355 355
Cash issue Price ...................... 59 978 978 State and Local Series ................. 1,092 1,092
Interest Increment ................... .. Other ................. ..........
Government Account Series ............... 4,969 110,721 110,721
Foreign Series .......................... 557 557
State and Local Series ................... 175 1,033 1,033
O their ............ ....... ..... ..... -
Total Redemptions ....................... 4,930 156,325 156,325
Total Issues .............................. 5,204 164,320 164,320
Net Change in Public Debt Outstanding ..... +273 +7,995 + 7,995

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) ............ $ 5,204 $ 164,320 $ 164,320 Outstanding ................. $2,133,298 $2,133,025 $2,125,303 $2,125,303
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .............................. 1,397 1,397 Treasury ................... 601 601 601 601
Bonds and Notes (-) ..................* Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ...... 4,969 110,721 110,721 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. Guaranteed Debt of
Federal Agencies ........... 143 143 138 138
Total Public Debt Cash Receipts........... 234 52,202 52,202 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,118,975 2,118,702 2,110,975 2,110,975
Federal Reserve Account ............... 224 49,289 49,289
Tax and Loan Note Accounts ............ 10 2,914 2,914 Statutory Limit ................ 2,300,000 2,300,000 2,111,000 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) ....... 4,930 156,325 156,325
Government Account Transactions (-) ...... 4,907 102,372 102,372 TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 23 53,953 53,953 by Depositary Category
Classification
SI Type of account Total
TABLE IV-Federal Tax Deposit A B C
System Activities
System Activities Opening Balance Today ......... $ 170 $ 1,125 $ 8,033 $ 9,328
This Fiscal Investments ................... 15 102 752 870
Classification Today month year Withdrawals.
Cto date to date Treasury Initiated ............. .. -
Depositary Initiated ........... 1 29 224 254

Withheld Income and Employment Taxes...... $ 2,855 $ 31,175 $ 31,175 Closing Balance Today .......... 184 1,198 8,561 9,943
Railroad Retirement Taxes .................. 21 249 249
Excise Taxes ............................ 43 1,548 1,548 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 773 2,460 2,460 Income Tax Refund Issued
Federal Unemployment Taxes ............... 20 144 144
Change in Balance of Unclassified This Fiscal
Taxes (closing balance $9,534) ............. -2,266 +3,829 +3,829 Classification Today month year

Total ............................ 1,446 39,405 39,405 to date to date

These Receipts were deposited in: Individual.. $ 2 $ 721 $ 721
Federal Reserve Account: uii ........ 227 2,278
Directly .............................. 234 3,495 3,495 Business..............................69 2278 2,278
Remittance Option Tax and Individual refund checks include refunds of overpaid FICA taxes and repayments of
TaxLoan D epositaries .coun.............. 352 10,129 10129 earned income credits in excess of liabilities.
Tax and Loan Note Accounts .............. 860 25,781 25,781




F 5



A *' 5 .


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

Thursday, October 23, 1986 OCT

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


TABLE I-Operating Cash Balance

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


Federal Reserve Account ....................... $ 3,465 $ 3,349 $ 7,514 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 11,276 9,943 23,870 23,870

Total Operating Balance ............... . .. 14,741 13,292 31,384 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) ..... ... $ 14,334 $ 63,622 $ 63,622 Public Debt Redemptions (Table III-B) $ 15,068 $ 69,021 $ 69,021
Federal Reserve Earnings ................ - 1,197 1,197 Medicare. .... .... 328 5,391 5,391
Taxes Received through Federal Tax HHS Grants (selected) ..... 162 3,121 3,121
Deposit System (Table IV) ............. 935 14,560 14,560 Unemployment Insurance Benefits 32 844 844
Individual Income and Employment Interest on Public Debt .5 3,819 3,819
Taxes, Not Withheld .................... 120 2,452 2,452 Commodity Credit Corporation (net) 91 1,524 1,524
Estate and Gift Taxes .................... 46 486 486 Energy Grants and Payments .. .. 35 724 724
Customs and Certain Excise Taxes......... 46 739 739 Export-Import Bank (net) ........ -9 -204 -204
Deposits by States: Federal Highway Administration . 1 710 710
Social Security ................... .... 1,483 1,483 Federal Financing Bank. .... ... 90 90
Unemployment ... ................... 52 388 388 Food Stamps . ........... . 48 708 708
Supplemental Security Income ........... 186 186 Miscellaneous Food & Nutrition Service. 19 305 305
Foreign Deposits, Military Sales ........... 3 446 446 Education Grants and Payments 83 1,023 1,023
Postal Service Receipts ................ 147 2,921 2,921 Farmers Home loan disbursements- -
Farmers Home Loan Repayments ..... .. 30 514 514 Other Withdrawals:
Federal Financing Bank ................ 63 63 Federal Employees Insurance Pmts. 327
Prepayment of Treasury Securities (net) .... -91 -73 -73 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries 143
Proceeds from Sale of Eagle Coins ... 116


Total Other Deposits .. ... ......... 116 116 116 Unclassified ..... 1,423 36,082 36,082

Funds (closing balance $129 ) .... +3 +392 392 Total, Other Withdrawals .. 1.892 51,214 51,214
Transfers from Other Depositaries.. 2,129 44,750 44,750
Transfers to OthPr nFPlositars -
Total Federal Reserve Account 17,870 134,242 134,242

Tax and Loan Note Accounts: Total Federal Reserve Account 17,754 138,292 138.292
Public Debt Receipts (Table III-B) ... 1,003 3,917 3,917
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV).... 2,459 28,240 28,240
Transfers from Federal Reserve Banks ..... Transfers to Federal Reserve Banks
(Table V) .... ... 2,129 44,750 44,750
Total Tax and Loan Note
Accounts (Table V) . ...... . ...... 3,462 32,156 32,156
Total Withdrawals (net of transfers) ... 17,754 138,292 138,292
Total Deposits (net of transfers)..... ........ 19,203 121.648 121,648

Net Change in Operating Cash Balance +1,449 -16,643 -16,643



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


3


1986





UNIVERSITY OF FLORIDA

IIII3H III1265IIIIIIIIIIIIIIIIIIIIIII
3 1262 08902 4557


Thursday, October 23, 1986


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

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

Marketable: Marketable:
Bills: Bills .............. ............ . $15,038 $ 66,929 $ 66,929
Regular Series ... ...... ........... $ 15,098 $ 66,122 $ 66,122 Notes................ ............ 6 285 285
Cash Management ................... Bonds .................. .......... 3 15 15
Notes ................... ..............- 7 7 Federal Financing Bank.... ........ -
Bonds ........................ .. ..... -Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series .. .. 16 338 338
Nonmarketable: Government Account Series .. ........ 9,382 111,754 111,754
Savings and Retirement Plan Series Foreign Series ............ ..... 355 355
Cash Issue Price .................. . 70 1,049 1,049 State and Local Series ......... 6 1,098 1,098
Interest Increm ent ..................... .- Other .......... ... .... ........ .
Government Account Series ............... 9,111 119,832 119,832
Foreign Series ............. ............. 557 557
State and Local Series ............... 475 1,508 1,508
O their .... ..................... .... *

Total Issues .............. ........ 24,755 189,075 189,075 Total Redemptions .. ... 24,450 180,776 180,776

Net Change in Public Debt Outstanding ... +305 +8.300 +8,300

TABLE Ill-B-Adjustment of Public Debt TA I-t S ct to Liit
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) ............ $ 24,755 $ 189,075 $ 189,075 Outstanding .... .... $2,133,603 $2,133,298 $2,125,303 $2.125,303
Premium on New Issues................... Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ... ............. ...... 307 1,704 1,704 Treasury ... ... ....... 601 601 601 601
Bonds and Notes (-) .................. -- Federal Financing Bank 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 9,111 119,832 119,832 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. Guaranteed Debt of
Federal Agencies ... 143 143 138 138
Total Public Debt Cash Receipts ...... ... 15,337 67,539 67,539 Specified Participation
Certificates .. .... 1,135 1,135 1,135 1,135
These Receipts were deposited in: Total Subject to Limit .... 2,119,280 2,118,975 2,110,975 2.110,975
Federal Reserve Account ..... .. 14,334 63,622 63,622
Tax and Loan Note Accounts ... .. 1,003 3,917 3,917 Statutory Limit ......... 2,300,000 2,300,000 2,111,000 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) 24,450 180,776 180,776
Government Account Transactions (-) 9,382 111,754 111,754 T -Tax and Loan
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions 15,068 69,021 69,021 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of accounA B CTotal
System Activities
Opening Balance Today $ 184 $ 1,198 $ 8,561 $ 9,943
This Fiscal Investments ... .. 20 162 3,280 3,462
Classification Today month year Withdrawals:
to date to date Treasury Initiated 435 435
Depositary Initiated ......... 5 74 1,615 1,695

Withheld Income and Employment Taxes.. . $ 2,557 $ 33,733 $ 33,733 Closing Balance Today 199 1,286 9,791 11,276
Railroad Retirement Taxes ... . 1 250 250
Excise Taxes.... ............. 36 1,585 1,585 TABLE VI-Memorandum Information
Corporation Income Taxes.... .. 437 2,897 2,897 Income Tax Refund Issued
Federal Unemployment Taxes 17 161 161
Change in Balance of Unclassified
Taxes (closing balance $9,879 ) +345 +4,174 +4,174 This Fiscal
Classification Today month year
Total .... ........... 3,394 42,800 42,800 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ..................... ... .. $ 12 $ 733 $ 733
Directly 186 3,682 3,682 Business. ......... 92 2.370 2,370
Remittance Option Tax and
Loan Depositaries ... 749 10,878 10,878 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts. . 2,459 28,240 28,240 earned income credits in excess of liabilities.





I)5: ) %/10/

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

Friday, October 24, 1986

(Detail, rounded in millions, may not add to totals) OCT :1986


TABLE I-Operating Cash Balance

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


Federal Reserve Account .......................... $ 3,111 $ 3,465 $ 7,514 $ 7,514
Tax and Loan Note Accounts (Table V) ........... 10,686 11,276 23,870 23,870

Total Operating Balance .......... ....... 13,797 14,741 31,384 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) ......... $ 46 $ 63,668 S 63,668 Public Debt Redemptions (Table 11-B) $ 24 $ 69,046 $ 69,046
Federal Reserve Earnings ................ 1,197 1,197 Medicare ................. 246 5,637 5,637
Taxes Received through Federal Tax HHS Grants (selected)...... ......... 133 3,254 3,254
Deposit System (Table IV) ............... 358 14,918 14,918 Unemployment Insurance Benefits 39 883 883
Individual Income and Employment Interest on Public Debt .... 1 3,820 3,820
Taxes, Not Withheld .................... 97 2,549 2,549 Commodity Credit Corporation (net) . 141 1,665 1,665
Estate and Gift Taxes .................. 33 518 518 Energy Grants and Payments .... ..... 57 781 781
Customs and Certain Excise Taxes......... 54 793 793 Export-Import Bank (net) ..... .... -8 -212 -212
Deposits by States: Federal Highway Administration ......... 4 714 714
Social Security ................... ... 2 1,485 1,485 Federal Financing Bank ... ..... . 1 91 91
Unemployment ........................ 48 436 436 Food Stamps ................. 44 752 752
Supplemental Security Income........... 186 186 Miscellaneous Food & Nutrition Service. 13 318 318
Foreign Deposits, Military Sales........ .. 1 448 448 Education Grants and Payments .. 35 1,059 1,059
Postal Service Receipts ................. 138 3,060 3,060 Farmers Home loan disbursements -
Farmers Home Loan Repayments ......... 28 542 542 Other Withdrawals:
Federal Financing Bank ........ ......... 11 74 74 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) .... 31 -42 -42 Federal Salaries .......... 37
Other Deposits:
Proceeds from Sale of Eagle Coins ....... 87

Unclassified. .. ..... 1,769 37,851 37,851
Total Other Deposits ........ .... ... 87 203 203 --- 3 8-
Change in Balance of Uncollected Total, Other Withdrawals ... 1,806 53,020 53,020
Funds (closing balance $109 ) ....... +19 +411 +411
Transfers from Other Depositaries 1,228 45,978 45,978 Transfers to Other Depositaries --

Total Federal Reserve Account 2, 181 136,424 i36,424
Total Federal Reserve Account 2,535 140,827 140,827
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) ... 10 3,927 3,927 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV). ...... 628 28,868 28,868 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks ... -. (Table V) ........... 1,228 45,978 45,978

Total Tax and Loan Note
Accounts (Table V) ... ......... 638 32.794 32,794 Total Withdrawals (net of transfers) .... 2,535 140,827 140,827

Total Deposits (net of transfers) .............. 1,591 123,240 123,240

Net Change in Operating Cash Balance -944 -17,586 -17,586


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, Depanment 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 dale 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
ri



,~'~


-, i






Friday, October 24, 1986


UNIVERSITY OF FLORIDA

Illl3 1 II262 08902 4565IIII II I 11i l
3 1262 08902 4565


TABLE Ill-A-Public Debt Transactions


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

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

Marketable: Marketable:
Bills: Bills .... ..... .. .......... $ $ 66,929 $ 66,929
Regular Series ........................ $ 1 $ 66,123 $ 66,123 Notes .. .. .. .... ............ 4 290 290
Cash Management ................... .- Bonds ............... ........... 15 15
Notes ............................... 7 7 Federal Financing Bank .- -
Bonds ................................ Nonmarketable:
Federal Financing Bank ................. Savings and Retirement Plan Series ... 19 357 357
Nonmarketable: Government Account Series ...... ...... 8,259 120,013 120,013
Savings and Retirement Plan Series Foreign Series ................ . 355 355
Cash Issue Price ...................... 55 1,104 1,104 State and Local Series .......... ... 1 1,099 1,099
Interest Increment .................. .. Other ............................ *
Government Account Series ............... 8,241 128,074 128.074
Foreign Series .......................... 557 557
State and Local Series .. ...... ..... 1,508 1,508
O their ................ .. ............ *

Total Issues. .......................... 8,297 197,373 197,373 Total Redemptions .. .. .. 8,283 189,058 189,058

Net Change in Public Debt Outstanding ..... +14 +8,314 +8,314

TABLE Ill-B-Adjustment of Public Debt TA I-t S ct to Liit
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) ............ $ 8,297 197,373 $ 197,373 Outstanding .. .... $2,133,617 $2,133,603 $2,125,303 $2,125,303
Premium on New Issues.... ............ - Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. .* 1,704 1,704 Treasury ........ . 601 601 601 601
Bonds and Notes (-) ................ Federal Financing Bank . 15,000 15,000 15.000 15,000
Government Account Transaction (-)..... 8,241 128,074 128,074 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .......... Guaranteed Debt of
Federal Agencies .. ..... 143 143 138 138
Total Public Debt Cash Receipts .......... 56 67,595 67,595 Specified Participation
Certificates ......... . .. 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .. 2,119,294 2,119,280 2,110,975 2,110,975
Federal Reserve Account ........... 46 63,668 63,668
Tax and Loan Note Accounts ........... 10 3,927 3,927 Statutory Limit ....... 2.300,000 2,300,000 2,111,000 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) ..... 8,283 189,058 189,058
Government Account Transactions (-) 8,259 120,013 120,013 / I "- Aro -nt--
TAPBLE V- Tax% and Lan Note A Total Public Debt Cash Redemptions 24 69,046 69,046 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type o accountA B C Total
System Activities
Opening Balance Today .. $ 199 $ 1,286 $ 9,791 $ 11,276
This Fiscal Investments .14 79 544 638
Classification Today month year Withdrawals:
to date to date Treasury Initiated 1,077 1,077
Depositary Initiated . ... 1 32 118 151

Withheld Income and Employment Taxes. $ 2,395 $ 36,128 $ 36,128 Closing Balance Today .. 212 1,334 9,141 10,686
Railroad Retirement Taxes ......... 1 251 251
Excise Taxes ...... 67 1,651 1,651 TABLE VI-Memorandum Information
Corporation Income Taxes ....... 161 3,058 3,058 Income Tax Refund Issued
Federal Unemployment Taxes ........... 14 175 175 _____ncome I Refund Isue
Change in Balance of Unclassified
Taxes (closing balance $8,227 ) 1,652 + 2,522 + 2,522 This Fiscal
Classification Today month year
Total ..................... 986 43,785 43,785 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual $ 227 $ 960 $ 960
Directly ....... ... 110 3,792 3,792 Business ... 38 2,408 2,408
Remittance Option Tax and
Loan Depositaries 248 11,126 11,126 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts 628 28,868 28,868 earned income credits in excess of liabilities.





1740/1 /j


TABLE I-Operating Cash Balance

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

Federal Reserve Account ...... ...... ..... $ 3,237 $ 3,111 $ 7,514 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 9,926 10,686 23,870 23,870

Total Operating Balance .................... 13,163 13,797 31,384 31,384


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

Monday, October 27, 1986 i iOv *
(Detail, rounded in millions, may not add to totals)

\\K'


'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) ........ $ 199 $ 63,867 $ 63,867 Public Debt Redemptions (Table Ill-B) .. $ 38 $ 69,084 $ 69,084
Federal Reserve Earnings ............... 1,197 1197 Medicare . ..324 5,960 5,960
Taxes Received through Federal Tax HHS Grants (selected) . 106 3,361 3,361
Deposit System (Table IV) ............... 811 15,729 15,729 Unemployment Insurance Benefits 55 938 938
Individual Income and Employment Interest on Public Debt ... .10 3,830 3,830
Taxes, Not Withheld .................... 72 2,621 2,621 Commodity Credit Corporation (net) 193 1,858 1,858
Estate and Gift Taxes ................... 29 548 548 Energy Grants and Payments ..... 43 824 824
Customs and Certain Excise Taxes ......... 45 838 838 Export-Import Bank (net) 7 -205 -205
Deposits by States: Federal Highway Administration ....288 1,002 1,002
Social Security ........................ 1,485 1,485 Federal Financing Bank 91 91
Unemployment .................... ... 57 493 493 Food Stamps 33 785 785
Supplemental Security Income ........... 186 186 Miscellaneous Food & Nutrition Service 47 365 365
Foreign Deposits, Military Sales............ 62 510 510 Education Grants and Payments 32 1,090 1,090
Postal Service Receipts ......... ....... 143 3,203 3,203 Farmers Home loan disbursements-
Farmers Home Loan Repayments ....... 31 573 573 Other Withdrawals:
Federal Financing Bank .................. 18 93 93 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 42 Federal Salaries 12
Other Deposits:
Interest Recd from T&L Depositaries .... '0

Unclassified .. ... ... 1,931 39,782 39,782
Total Other Deposits ................. 70 273 273
Change in Balance of Uncollected Total, Other Withdrawals 1,943 54,963 54,963
Funds (closing balance $99 ) ......... +10 +421 +421
Transfers from Other Depositaries .......... 1,655 47,633 47,633 Transfers to Other Depositaries -

Total Federal Reserve Account .......... 3,245 139,668 139,668

Tax and Loan Note Accounts: Total Federal Reserve Account .. 3,120 143,947 143,947
Public Debt Receipts (Table Ill-B) ...... 10 3,937 3,937
Taxes Received through Federal
Tax Deposit System (Table IV) ....... 884 29,752 29,752 ax and Loan Note Accounts
Transfers from Federal Reserve Banks -to Federal Reserve Banks
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) 1,655 47,633 47,633
Accounts (Table V) ......... ........ 894 33,689 33,689

Total Deposits (net of transfers) ......... .... 2,485 125,724 125,724 Total Withdrawals (net of transfers) ... 3,120 143,947 143,947


Net Change in Operating Cash Balance 635 18,221 -18,221

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 dale on the Financial Management Service's Financial Management Data Base Terminal Access System For more
information about the system, please call 202-566-2171


$. -'



/' //'
. .'iJ, i'-,i/



*/ I





Monday, October 27, 1986


UNIVER511 Y Oh 1 -LUKIU


3 1262 08902 4573


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 $ 66,123 $ 66,123 Bills ................................ $ $ 66,929 $ 66,929
Cash Management .................... -- Notes ..................... .......... 5 294 294
Notes ............. ................. 7 7 Bonds .............................. 15 15
Bonds ................................. Federal Financing Bank ................. -
Federal Financing Bank .................. -- Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 22 379 379
Savings and Retirement Plan Series Government Account Series ............. 8,052 128,065 128,065
Cash Issue Price ...................... 64 1,168 1,168 Foreign Series .... .................. 355 355
Interest Increment ..................... 474 474 474 State and Local Series ................. 12 1,111 1,111
Government Account Series ............... 8,405 136,478 136,478 Other ........... ............. *.
Foreign Series .......................... 138 695 695
State and Local Series ..... ............ . 11 1,519 1,519
Other ............................. *

Total Issues ............................. 9,091 206,464 206,464 Total Redemptions ........... ... 8,090 197,149 197,149

Net Change in Public Debt Outstanding ..... +1,001 +9,315 +9,315

TABLE Ill-B-Adjustment of Public Debt TABL I-t Su t o Lii
TABTransactions to Cash Basis TABLE llSubject to Limit
Transactions to Cash Basis,.uec


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 Pub!!c Debt Cash Redemptions .......


Today


This
month
to date


Fiscal
year
to date


Classification


Closing
balance
today


C


Today


opening balance


This
month


*1 i*ii 4--4


9,091 $


4

8,405

474


206,464


1,708

136,478

474


$ 206,464


1,708

136,478

474


209 67,804 67,804



199 63,867 63,867
10 3,937 3,937



8,090 197,149 197,149
8,052 128,065 128,065

38 69,084 69,084


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 $7,139 ) ............

T o ta l . . . . . . . . .. . . . . .

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


$ 2,366
20
318
60
20

-1,088


$ 38,494
271
1,969
3,118
195

+1,434


38,494
271
1,969
3,118
195

+ 1,434


1,695 45,480 45,480


4,209

11,520
29,752


4,209

11,520
29,752


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


$2,134,618 $2,133,617 $2,125,303


601
15,000


601
15,000


601
15,000


$2,125,303


601
15,000


2,120,295 2,119,294 2,110,975 2,110,975

2,300,000 2,300,000 2,111,000 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 ....... $ 212 $ 1,334 $ 9,141 $ 10,686
Investments ................ 23 149 723 894
Withdrawals:
Treasury Initiated ......... ... 154 597 731 1,483
Depositary Initiated ...... ... 1 29 143 172

Closing Balance Today ....... 80 857 8,989 9,926

TABLE VI-Memorandum Information
Income Tax Refund Issued

This Fiscal
Classification Today month year
to date to date


Individual .................. ...... $ 5 $ 965 $ 965
Business ... ................ .... 372 2,780 2,780

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








17H


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

Tuesday, October 28, 1986

(Detail, rounded in millions, may not add to totals) )V 1986


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


Federal Reserve Account ......................... $ 3,695 $ 3,237 $ 7,514 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 9,380 9,926 23,870 23,870

Total Operating Balance ...................... 13,075 13,163 31,384 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) .......... $ 151 $ 64,018 $ 64,018 Public Debt Redemptions (Table III-B) ..... $ 29 $ 69,113 $ 69,113
Federal Reserve Earnings ............... .- 1,197 1,197 Medicare ... .... .................. 323 6,284 6,284
Taxes Received through Federal Tax HHS Grants (selected) ................. 127 3,487 3,487
Deposit System (Table IV) ............... 549 16,278 16,278 Unemployment Insurance Benefits ........ 66 1,003 1,003
Individual Income and Employment Interest on Public Debt ................. 11 3,841 3,841
Taxes, Not Withheld ................... 88 2,709 2,709 Commodity Credit Corporation (net) ....... 174 2,033 2,033
Estate and Gift Taxes ................... 21 569 569 Energy Grants and Payments ............ 42 866 866
Customs and Certain Excise Taxes ......... 52 890 890 Export-Import Bank (net) .... ..... -3 -207 -207
Deposits by States: Federal Highway Administration .......... 3 1,005 1,005
Social Security ........................ 1 1,486 1,486 Federal Financing Bank............. . 4 95 95
Unemployment ... ................ 98 591 591 Food Stamps .............. ..... .. 24 808 808
Supplemental Security Income .......... 186 186 Miscellaneous Food & Nutrition Service.... 13 378 378
Foreign Deposits, Military Sales............ 22 532 532 Education Grants and Payments ..... 48 1,138 1,138
Postal Service Receipts .................. 187 3,390 3,390 Farmers Home loan disbursements .- -
Farmers Home Loan Repayments .......... 44 616 616 Other Withdrawals:
Federal Financing Bank .................. 3 96 96
Prepayment of Treasury Securities (net) ..... 49 49 49
Other Deposits:
Unclassified ........................ 1,506 41,288 41,288

Total Other Deposits ................... - 273 273 Total, Other Withdrawals ........... 1,506 56,469 56,469
Change in Balance of Uncollected
Funds (closing balance $104 )............ -5 +416 +416 Transfers to Other Depositaries ....... -
Transfers from Other Depositaries .......... 1,564 49,196 49,196

Total Federal Reserve Account ..... .. 2,825 142,493 142,493 Total Federal Reserve Account 2.367 146,313 146,313

Tax and Loan Note Accounts: Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 11 3,948 3,948
Taxes Received through Federal
Tax Deposit System (Table IV)............ 1,007 30,759 30,759 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks ...... (Table V) ........................... 1,564 49,196 49,196

Total Tax and Loan Note
Accounts (Table V) ................... 1,018 34,707 34,707
Total Withdrawals (net of transfers) ......... 2,367 146,313 146,313
Total Deposits (net of transfers) .............. 2,279 128,004 128,004


Net Change in Operating Cash Balance 87 -18,308 -18,308



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, October 28, 1986


UNIVERSITY OF FLORIDA

II3 1262 08902 45811
3 1262 08902 4581


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

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

Marketable: Marketable:
Bills: Bills .................. .............. $ $ 66,929 $ 66,929
Regular Series ........................ $ 1 $ 66,124 $ 66,124 Notes .. ...................... ..... .. 3 298 298
Cash Management .................... Bonds ............................. 2 16 16
Notes .................................* 7 7 Federal Financing Bank ................. -
Bonds ................................ Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 18 398 398
Nonmarketable; Government Account Series ........... 8,206 136,271 136,271
Savings and Retirement Plan Series Foreign Series ........................ 355 355
Cash Issue Price ................. ..... 62 1,230 1,230 State and Local Series ................. 6 1,116 1,116
Interest Increment .............. ... .. 474 474 Other ................. .......... .*
Government Account Series .............. 8,346 144,824 144,824
Foreign Series .......................... 695 695
State and Local Series .................. 99 1,618 1,618
Other ............................. -

Total Issues ............................. 8,508 214,972 214,972 Total Redemptions ...... ............... 8,235 205,384 205,384

I Net Change in Public Debt Outstanding ..... +273 +9,588 + 9,588

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) ............ $ 8,508 $.214,972 $ 214,972 Outstanding ................. $2,134,891 $2,134,618 $2,125,303 $2,125,303
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ... ................. ... ..* 1,708 1,708 Treasury ................... 601 601 601 601
Bonds and Notes (-) ............... Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 8,346 144,824 144,824 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 474 474 Guaranteed Debt of
Federal Agencies ........... 143 143 138 138
Total Public Debt Cash Receipts ........... 162 67,966 67,966 Specified Participation
Certificates .... ..... .... 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,120,568 2,120,295 2,110,975 2,110,975
Federal Reserve Account ............... 151 64,018 64,018
Tax and Loan Note Accounts ............ 11 3,948 3,948 Statutory Limit ............... 2,300,000 2.300,000 2,111,000 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)....... 8,235 205,384 205,384
Government Account Transactions (-)...... 8,206 136,271 136,271 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ...... 29 69,113 69,113 by Depositary Category

Classification
Type of account Total
TABLE IV-Federal Tax Deposit A B C
System Activities
Opening Balance Today ......... $ 80 $ 857 $ 8,989 $ 9,926
This Fiscal Investments ................... 13 92 914 1,018
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -- 1,348 1,348
Depositary Initiated ........... 1 12 203 215

Withheld Income and Employment Taxes...... $ 2,835 $ 41,329 $ 41,329 Closing Balance Today .......... 92 937 8,352 9,380
Railroad Retirement Taxes........ ........ 9 280 280
Excise Taxes ..... ............. 59 2,028 2,028 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 76 3,193 3,193 Income Tax Refund Issued
Federal Unemployment Taxes ............... 16 212 212
Change in Balance of Unclassified
Taxes (closing balance $5,701 ) ............ -1,438 -4 -4 This Fiscal
Classification Today month year
Total ............... ........... 1,556 47,037 47,037 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual. ....................... $ 6 $ 971 $ 971
Directly ........................... 160 4,369 4,369 Business ............ . ............... 404 3,183 3,183
Remittance Option Tax and
Loan Depositaries ................ 389 11,909 11,909 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,007 30,759 30,759 earned income credits in excess of liabilities.






wf/10/jZq


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

Wednesday, October 29, 1986.' 98

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


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


Federal Reserve Account .......................... $ 3,594 $ 3,695 $ 7,514 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 9,429 9,380 23,870 23,870

Total Operating Balance ........................ 13,023 13,075 31,384 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-B) .......... $ 150 $ 64,168 $ 64,168 Public Debt Redemptions (Table Ill-B) ..... $ 24 $ 69,137 $ 69,137
Federal Reserve Earnings ................ 322 1,519 1,519 Medicare ............................. 373 6,657 6,657
Taxes Received through Federal Tax HHS Grants (selected) .................. 274 3,762 3,762
Deposit System (Table IV) ............... 691 16,969 16,969 Unemployment Insurance Benefits ....... 58 1,061 1,061
Individual Income and Employment Interest on Public Debt ................. 2 3,843 3,843
Taxes, Not Withheld .................... 70 2,780 2,780 Commodity Credit Corporation (net) ....... 137 2,170 2,170
Estate and Gift Taxes .................... 36 605 605 Energy Grants and Payments ........ . 71 938 938
Customs and Certain Excise Taxes ......... 55 946 946 Export-Import Bank (net) ............... 1 -208 -208
Deposits by States: Federal Highway Administration .......... 62 1,067 1,067
Social Security ........................ 9 1,495 1,495 Federal Financing Bank ................. 2 97 97
Unemployment ........................ 107 698 698 Food Stamps ................. ...... 29 837 837
Supplemental Security Income ........... 1 187 187 Miscellaneous Food & Nutrition Service.... 19 397 397
Foreign Deposits, Military Sales............ 3 535 535 Education Grants and Payments ......... 88 1,226 1,226
Postal Service Receipts .................. 172 3,562 3,562 Farmers Home loan disbursements .......- --
Farmers Home Loan Repayments .......... 36 652 652 Other Withdrawals:
Federal Financing Bank .................. 96 96 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 16 65 65 Federal Salaries .................. 5
Other Deposits:
Proceeds from Sale of Eagle Coins ....... 7

Unclassified ......................... 1,228 42,516 42,516
Total Other Deposits ................... 7 280 280
Change in Balance of Uncollected Total, Other Withdrawals .............. 1,233 57,702 57,702
Funds (closing balance $135 ) ............ -30 +386 +386
Transfers from Other Depositaries .......... 626 49,822 49,822 Transfers to Other Depositaries ....... -

Total Federal Reserve Account .......... 2,271 144,764 144,764
Total Federal Reserve Account .......... 2,371 148,684 148,684
Tax and Loan Note Accounts:
Public Debt Receipts (Table Ill-B) .......... 9 3,957 3,957 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 665 31,424 31,424 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks...... (Table V) ............. ............... 626 49,822 49,822

Total Tax and Loan Note
Accounts (Table V) ................... 674 35,381 35,381
Total Withdrawals (net of transfers) ......... 2,371 148,684 148,684
Total Deposits (net of transfers) .............. 2,319 130,323 130,323

Net Change in Operating Cash Balance ..... -52 -18,361 -18,361



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, October 29, 1986


UNIVERSITY OF FLORIDA


3 1262 08902 4599


TABLE Ill-A-Public Debt Transactions


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

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

Marketable: Marketable:
Bills: Bills ............ .................... $ $ 66,929 $ 66,929
Regular Series ........................ $ $ 66,124 $ 66,124 Notes ................... ......... .... 4 302 302
Cash Management .................... Bonds ............................ 17 17
Notes ................................ 7 7 Federal Financing Bank ............... -
Bonds................ .. ............... Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 17 414 414
Nonmarketable: Government Account Series ............. 12,135 148,405 148,405
Savings and Retirement Plan Series Foreign Series ........................ 355 355
Cash Issue Price ...................... 82 1,312 1,312 State and Local Series ................ 3 1,119 1,119
Interest Increment .................. .. 474 474 Other ...........................
Government Account Series ............... 12,161 156,985 156,985
Foreign Series ........... .............. 695 695
State and Local Series ................... 77 1,695 1,695
Other ................ .............- *

Total Issues ............................. 12,320 227,292 227,292 Total Redemptions ....................... 12,158 217,542 217,542

Net Change in Public Debt Outstanding ..... +161 +9750 +9,750

TABLE Ill-B-Adjustment of Public Debt TA -t S ct to Liit
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 III-A) ............ $ 12,320 $ 227,292 $ 227,292 Outstanding .............. $2,135,052 $2,134,891 $2,125,303 $2,125,303
Premium on New Issues.................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................. ....... .. 1,708 1,708 Treasury ........... ..... 601 601 601 601
Bonds and Notes (-) ............ .. Federal Financing Bank ... .. 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 12,161 156,985 156,985 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ............ 474 474 Guaranteed Debt of
Federal Agencies ........... 143 143 138 138
Total Public Debt Cash Receipts ........... 159 68,125 68,125 Specified Participation
Certificates ......... . . 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit ......... 2,120,730 2,120,568 2,110,975 2,110,975
Federal Reserve Account ............... 150 64,168 64,168
Tax and Loan Note Accounts ...... ... 9 3,957 3,957 Statutory Limit ................ 2,300,000 2,300,000 2,111,000 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) ....... 12,158 217,542 217,542
Government Account Transactions (-)... 12,135 148,405 148,405 Tax and Lon N e
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 24 69,137 69,137 by Depositary Category

Type of account ClassificationTotal
TABLE IV-Federal Tax Deposit Type of accountA B Cota
System Activities
Opening Balance Today ....... $ 92 $ 937 $ 8,352 $ 9,380
This Fiscal Investments ........ .... . 13 100 561 674
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............ 501 501
Depositary Initiated ......... 1 18 106 125

Withheld Income and Employment Taxes ...... $ 1,841 $ 43,170 $ 43,170 Closing Balance Today ......... 105 1,018 8,306 9,429
Railroad Retirement Taxes .................. 26 305 305
Excise Taxes ............................. 46 2,074 2,074 TABLE VI-Memorandum Information
Corporation Income Taxes.................. 50 3,243 3,243 Income Tax Refund Issued
Federal Unemployment Taxes ............... 17 229 229 In me Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $5,078) ......... -623 -627 -627 This Fiscal
Classification Today month year
Total ................ ............ 1,356 48,393 48,393 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ........ . .. ... .. $ 1 $ 973 $ 973
Directly ................. ........... 150 4,519 4,519 Business .. .... . ..... ..... 43 3,227 3,227
Remittance Option Tax and
Loan Depositaries .................... 541 12,450 12,450 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts ............ 665 31,424 31,424 earned income credits in excess of liabilities.







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

Thursday, October 30, 1986
(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 .......................... $ 3,910 $ 3,594 $ 7,514 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 11,791 9,429 23,870 23,870

Total Operating Balance .... ......... ...... 15,701 13,023 31,384 31,384


- .'' :, \
/ / \

S NJOV 1986 |
' 1 [ 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) .......... $ 23,824 $ 87,992 $ 87,992 Public Debt Redemptions (Table ll-B) ..... $ 23,457 $ 92,594 $ 92,594
Federal Reserve Earnings ................ 1,519 1,519 Medicare....................... ..... 271 6,928 6,928
Taxes Received through Federal Tax HHS Grants (selected) .................. 200 3,961 3,961
Deposit System (Table IV) ............... 684 17,653 17,653 Unemployment Insurance Benefits ........ 53 1,114 1,114
Individual Income and Employment Interest on Public Debt ................. 5 3,848 3,848
Taxes, Not Withheld ................... 54 2,833 2,833 Commodity Credit Corporation (net) ....... 141 2,311 2,311
Estate and Gift Taxes .................... 18 623 623 Energy Grants and Payments ............ 36 974 974
Customs and Certain Excise Taxes ......... 48 993 993 Export-Import Bank (net) .. ............ -16 -224 -224
Deposits by States: Federal Highway Administration .......... 2 1,069 1,069
Social Security ........................ 15 1,509 1,509 Federal Financing Bank ................. 32 129 129
Unemployment ........................ 120 818 818 Food Stamps . ...... . .... ...... 26 863 863
Supplemental Security Income ........... 1 187 187 Miscellaneous Food & Nutrition Service .. 23 420 420
Foreign Deposits, Military Sales............ 33 568 568 Education Grants and Payments ...... 47 1,273 1,273
Postal Service Receipts .................. 149 3,711 3,711 Farmers Home loan disbursements .... I -
Farmers Home Loan Repayments .......... 26 678 678 Other Withdrawals:
Federal Financing Bank .................. 7 103 103 Interior: Compact of Free Assn. ........ 151
Prepayment of Treasury Securities (net) ..... -147 -82 -82 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries .................. 23
Proceeds from Sale of Eagle Coins (Net) .. 44 Military Active Duty Pay ............. 191


Total Other Deposits ................... 44 324 324
Change in Balance of Uncollected Unclassified ...................... 1,338 43,854 43,854
Funds (closing balance $76 )............. +58 + 444 + 444
Transfers from Other Depositaries .......... 1,365 51,187 51,187 Total, Other Withdrawals ..... ........ 1,704 59,406 59,406

Tct! Federal Reserve Acc!unt Ri,?Q7 171 nrA 171 nfi Transforq tn Other Denoqitaries ..... -

Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 1,181 5,138 5,138 Total Federal Reserve Account ........... 25,981 174,665 174,665
Taxes Received through Federal
Tax Deposit System (Table IV)............ 2,545 33,969 33,969 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... -
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 1,365 51,187 51,187
Accounts (Table V) ................... 3,727 39,107 39,107

Total Deposits (net of transfers) .............. 28,659 158,982 158,982 Total Withdrawals (net of transfers) ......... 25,981 174,665 174,665


Net Change in Operating Cash Balance ..... + 2,678 -15,683 15,683

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, October 30, 1986


TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 08902 4607


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

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

Marketable: Marketable:
Bills: Bills ................. ............. .. $23,416 $ 90,345 $ 90,345
Regular Series ........................ $ 25,655 $ 91,779 $ 91,779 Notes ............................... 3 306 306
Cash Management .................... Bonds ............................... 3 20 20
Notes ................................. 7 7 Federal Financing Bank ................. -
Bonds ................................. Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ...... 18 432 432
Nonmarketable: Government Account Series ............. 8,724 157,129 157,129
Savings and Retirement Plan Series Foreign Series ........................ 355 355
Cash Issue Price ...................... 71 1,382 1,382 State and Local Series ................. 18 1,137 1,137
Interest Increment ..................... -44 430 430 Other ................................ *
Government Account Series ............... 8,687 165,673 165,673
Foreign Series .......................... 695 695
State and Local Series ................... 140 1,835 1,835
O their ................................. -*

Total Issues .............................. 34,509 261,801 261,801 Total Redemptions ............... .. ... 32,181 249,724 249,724

Net Change in Public Debt Outstanding ..... +2,328 + 12,077 + 12,077

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 34,509 $ 261,801 $ 261,801 Outstanding ............... $2,137,380 $2,135,052 $2,125,303 $2,125,303
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 860 2,568 2,568 Treasury ................... 601 601 601 601
Bonds and Notes (-) .................. -- Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 8,687 165,673 165,673 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -44 430 430 Guaranteed Debt of
Federal Agencies ........... 143 143 138 138
Total Public Debt Cash Receipts ........... 25,005 93,130 93,130 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,123,057 2,120,730 2,110,975 2,110,975
Federal Reserve Account ............... 23,824 87,992 87,992
Tax and Loan Note Accounts ............ 1,181 5,138 5,138 Statutory Limit ................ 2,300,000 2,300,000 2,111,000 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)....... 32,181 249,724 249,724
Government Account Transactions (-) ...... 8,724 157,129 157,129 TABLE V-Tax and Loan Note Accounts
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 23,457 92,594 92,594 by Depositary Category

Classification
Type of account Total
TABLE IV-Federal Tax Deposit TyA B C Ta
System Activities
Opening Balance Today ........ $ 105 $ 1,018 $ 8,306 $ 9,429
This Fiscal Investments ............. .... 18 160 3,548 3,727
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 1 52 1,312 1,365

Withheld Income and Employment Taxes...... $ 1,095 $ 44,264 $ 44,264 Closing Balance Today.......... 122 1,126 10,542 11,791
Railroad Retirement Taxes .................. 1 306 306
Excise Taxes ......... ....... ...... 229 2,302 2,302 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 25 3,268 3,268 Income Tax Refund Issued
Federal Unemployment Taxes ............... 17 245 245
Change in Balance of Unclassified
Taxes (closing balance $6,941 ) ............ + 1,863 + 1,236 +1,236 ThCs Fiscal
I Classification Today month year
Total ........................... 3,229 51,623 51,623 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ........................... . $ 3 $ 976 $ 976
Directly ................. ....... ... '-68 4,451 4,451 Business ............................... 23 3,250 3,250
Remittance Option Tax and
Loan Depositaries ................... 752 13,202 13,202 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 2,545 33,969 33,969 earned income credits in excess of liabilities.
'Reflects an adjustment of $200 million due to erroneous reporting on
October 29, 1986.


Thursday, October 30, 1986





T 15:. /10/31


Op I DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury ..

18 Friday, October 31, 1986
(Detail, rounded in millions, may not add to totals) NOV 1986-


TABLE I-Operating Cash Balance \

Closing Opening balance \.- J':
Type of account balance This
today Today month fiscal -
year


Federal Reserve Account .......................... $ 2,491 $ 3,910 $ 7,514 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 11,126 11,791 23,870 23,870

Total Operating Balance ............ ........... 13,616 15,701 31,384 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) .......... $ 11,507 $ 99,500 $ 99,500 Public Debt Redemptions (Table III-B) ..... $ 9,737 $102,332 $ 102,332
Federal Reserve Earnings ................ 1,519 1,519 Medicare .... ................. ...... 460 7,388 7,388
Taxes Received through Federal Tax HHS Grants (selected) .................. 158 4,120 4,120
Deposit System (Table IV) ............... 1,129 18,782 18,782 Unemployment Insurance Benefits ........ 41 1,155 1,155
Individual Income and Employment Interest on Public Debt ................. 1,830 5,678 5,678
Taxes, Not Withheld .................... 60 2,893 2,893 Commodity Credit Corporation (net) ....... 171 2,482 2,482
Estate and Gift Taxes .................... 20 642 642 Energy Grants and Payments ............ 52 1,025 1,025
Customs and Certain Excise Taxes......... 71 1,064 1,064 Export-Import Bank (net) ................ 29 253 -253
Deposits by States: Federal Highway Administration .......... 1,070 1,070
Social Security ........................ 710 2,219 2,219 Federal Financing Bank ................. 36 165 165
Unemployment .............. ......... 146 964 964 Food Stamps ......................... 26 889 889
Supplemental Security Income........... 149 336 336 Miscellaneous Food & Nutrition Service.... 44 464 464
Foreign Deposits, Military Sales............ 45 613 613 Education Grants and Payments ......... 54 1,327 1,327
Postal Service Receipts .................. 151 3,862 3,862 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 29 707 707 Other Withdrawals:
Federal Financing Bank ........... ...... 10 113 113 DoE: Nuclear Waste Fund............. -78
Prepayment of Treasury Securities (net) ..... -18 101 -101 Federal Employees Insurance Pmts...... 78
Other Deposits: Fed. Savings & Loan Insurance Corp ... -84
Minerals Management SvclCollections..... 183 Direct Deposit (EFT) for:
Proceeds from Sale of Eagle Coins(net) ... -52 Federal Salaries ................... 243
Railroad Unemployment Ins............... 51 Military Active Duty Pay ............. 965
S Supple. Security Income Benefits ..... 142
Total Other Deposits ................... 182 506 506 Veterans Benefits .................. 501
Change in Balance of Uncollected
Funds (closing balance $560 )............ -484 -39 -39
Transfers from Other Depositaries .......... 1.556 52,743 52.743 Unclassified ......... 2,333 46,187 46,187

Total Federal Reserve Account .......... 15,262 186,323 186,323 Total, Other Withdrawals .............. 4,100 63,506 63,506

Tax and Loan Note Accounts: Transfers to Other Depositaries .......... -
Public Debt Receipts (Table III-B) .......... 121 5,259 5,259
Taxes Received through Federal Total Federal Reserve Account........... 16,681 191,347 191,347
Tax Deposit System (Table IV)............ 770 34,740 34,740 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... -
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 1,556 52,743 52,743
Accounts (Table V) ................... 891 39,999 39,999
Total Withdrawals (net of transfers) ......... 16,681 191,347 191,347
Total Deposits (net of transfers) .............. 14,597 173,579 173,579 1

Net Change in Operating Cash Balance ..... -2,084 -17,767 -17,767


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


: \
* \
f
I
i


I ,




UNIVERSITY OF FLORIDA

Friday, October 31, 1986 312620890 IUI2 61
3 1262 08902 4615


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 $ 91,781 $ 91,781 Bills ................. .............. $ $ 90,345 $ 90,345
Cash Management ................... Notes ............... ................ 9,717 10,023 10,023
Notes ............................ .... 11,541 11,549 11,549 Bonds ........................... .. 1 21 21
Bonds ................................. Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 18 450 450
Savings and Retirement Plan Series Government Account Series ............. 10,160 167,290 167,290
Cash Issue Price ...................... 82 1,464 1,464 Foreign Series ....................... 355 355
Interest Increment ..................... 430 430 State and Local Series ................. 2 1,139 1,139
Government Account Series ............... 9,854 175,527 175,527 Other ............................. *
Foreign Series .......................... 695 695
State and Local Series ................... 7 1,842 1,842
O their .................................

Total Issues .............................. 21,486 283,287 283,287 Total Redemptions ....................... 19,898 269,622 269,622

Net Change in Public Debt Outstanding ..... + 1,588 +13,666 +13,666

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

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 21,486 $ 283,287 $ 283,287 Outstanding ................. $2,138,968 $2,137,380 $2,125,303 $2,125,303
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 2,568 2,568 Treasury ................... 601 601 601 601
Bonds and Notes (-) .................. 3 3 3 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 9,854 175,527 175,527 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 430 430 Guaranteed Debt of
Federal Agencies ........... 143 143 138 138
Total Public Debt Cash Receipts ........... 11,628 104,759 104,759 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,124,646 2,123,057 2,110,975 2,110,975
Federal Reserve Account ............... 11,507 99,500 99,500
Tax and Loan Note Accounts ............ 121 5,259 5,259 Statutory Limit ................ 2,300,000 2,300,000 2,111,000 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)....... 19,898 269,622 269,622
Government Account Transactions (-)...... 10,160 167,290 167,290
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 9,737 102,332 102,332 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today ......... $ 122 $ 1,126 $10,542 $ 11,791
This Fiscal Investments ................... 18 111 763 891
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 1 1,371 1,372
Depositary Initiated .......... 2 33 150 185
Withheld Income and Employment Taxes...... $ 1,223 $ 45,487 $ 45,487 Closing Balance Today.......... 138 1,203 9,785 11,126
Railroad Retirement Taxes .................. 15 321 321
Excise Taxes......................... 295 2,597 2,597 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 25 3,293 3,293
Federal Unemployment Taxes............... 19 265 265 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $7,264) ............ +323 + 1,559 + 1,559 This Fiscal
Classification Today month year
Total ............................. 1,900 53,522 53,522 to date to date

These Receipts were deposited in: Individual .............................. $ 156 '$ 1,132 $ 1,132
Federal Reserve Account: Business .............................. 36 3,286 3,286
Directly .............................. 815 5,266 5,266
Remittance Option Tax and Individual refund checks include refunds of overpaid FICA taxes and repayments of
Loan Depositaries .................... 314 13,517 13,517 earned income credits in excess of liabilities.
Tax and Loan Note Accounts .............. 770 34,740 34,740 'Does not include $1 million offset by the IRS for the Tax Refund Offset Program.








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

Monday, November 3, 1986 /

(Detail, rounded in millions, may not add to totals) i NOV 1986



TABLE I-Operating Cash Balance .ba
SsgOpening balance
Closing? I II


Type of account


fiscal
year


Federal Reserve Account .......................... $ 2,452 $ 2,491 $ 2,491 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 6,480 11,126 11,126 23,870

Total Operating Balance ........................ 8,932 13,616 13,616 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) .......... $ 6,891 $ 6,891 $ 106,391 Public Debt Redemptions (Table III-B) ..... $ 1,053 $ 1,053 $ 103,385
Federal Reserve Earnings ................ .- 1,519 Medicare ............................. 294 294 7,682
Taxes Received through Federal Tax HHS Grants (selected) .................. 436 436 4,555
Deposit System (Table IV) ............... 943 943 19,725 Unemployment Insurance Benefits ........ 57 57 1,211
Individual Income and Employment Interest on Public Debt ................. 393 393 6,071
Taxes, Not Withheld .................... 64 64 2,957 Commodity Credit Corporation (net) ....... 246 246 2,729
Estate and Gift Taxes .................... 18 18 660 Energy Grants and Payments ............ 58 58 1,083
Customs and Certain Excise Taxes......... 50 50 1,115 Export-Import Bank (net) ................ 1 -1 -253
Deposits by States: Federal Highway Administration .......... 344 344 1,413
Social Security ........................ 202 202 2,422 Federal Financing Bank ................. -- 165
Unemployment ........................ 200 200 1,165 Food Stamps ......................... 19 19 908
Supplemental Security Income........... 11 11 347 Miscellaneous Food & Nutrition Service.... 48 48 512
Foreign Deposits, Military Sales............ 349 349 963 Education Grants and Payments ......... 105 105 1,431
Postal Service Receipts .................. 192 192 4,054 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 33 33 740 Other Withdrawals:
Federal Financing Bank .................. 39 39 151 HUD: Housing Assistance Pmts......... 104
Prepayment of Treasury Securities (net) ..... 37 37 --64 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... .179
Military Retirement ................. 988
Civil Service Retirement ............. 1,083
Total Other Deposits ................... 506 Railroad Retirement ................ 280
Change in Balance of Uncollected Social Security Benefits ............. 7,519
Funds (closing balance $244 )............ +316 +316 +277
Transfers from Other Depositaries .......... 6,524 6,524 59,267
Unclassified ......................... 2,706 2,706 48,893
Total Federal Reserve Account .......... 15,871 15,871 202,194
Total, Other Withd;awals .............. 12,856 12,850 76,364
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 466 466 5,725 Transfers to Other Depositaries .......... -
Taxes Received through Federal
Tax Deposit System (Table IV)............ 1,413 1,413 36,153
Transfers from Federal Reserve Banks...... -- Total Federal Reserve Account........... 15,910 15,910 207,256

Total Tax and Loan Note Tax and Loan Note Accounts:
Accounts (Table V) ................... 1,879 1,879 41,878
Transfers to Federal Reserve Banks
Total Deposits (net of transfers) .............. 11,225 11,225 184,805 (Table V) ............. ..... .......... 6,524 6,524 59,267

Total Withdrawals (net of transfers) ......... 15,910 15,910 207,256

Net Change in Operating Cash Balance ..... -4,684 -4,684 -22,451


* lee then $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.


Today


z


balance
today


This
month






Monday, November 3, 1986


UNIVERSITY OF FLORIDA


3 1262 08902 4391


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 ....................... $ $ $ 91,782 Bills ................................. $ $ $ 90,345
Cash Management .................... Notes ................................ 20 20 10,043
Notes ................................. 7,013 7,013 18,562 Bonds .............................. 1 1 21
Bonds ................................. Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 28 28 478
Savings and Retirement Plan Series Government Account Series ............. 23,818 23,818 191,107
Cash Issue Price ...................... 96 96 1,560 Foreign Series ........................ 465 465 821
Interest Increment ..................... 430 State and Local Series ................. 539 539 1,678
Government Account Series ............... 29,122 29,122 204,649 Other ......................... .... *.
Foreign Series .......................... 132 132 826
State and Local Series ................... 125 125 1,966
Other .................................- -

Total Issues .............................. 36,488 36,488 319,775 Total Redemptions. ................... ... 24,871 24,871 294,492
N Net Change in Public Debt Outstanding ..... +11,617 +11.617 +25,283

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
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) ............ $ 36,488 $ 36,488 $ 319,775 Outstanding ................. $2,150,585 $2,138,968 $2,138,968 $2,125,303
Premium on New Issues.................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 3 3 2,571 Treasury ................... 601 601 601 601
Bonds and Notes (-) ................... 32 32 35 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 29,095 29,095 204,622 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 430 Guaranteed Debt of
Federal Agencies........... 143 143 143 138
Total Public Debt Cash Receipts........... 7,357 7,357 112,116 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,136,263 2,124,646 2,124,646 2,110,975
Federal Reserve Account ............... 6,891 6,891 106,391
Tax and Loan Note Accounts ............ 466 466 5,725 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)....... 24,871 24,871 294,492
Government Account Transactions (-) ...... 23,818 23,818 191,107 TABLE V-Tax and Loan Note Accounts

Total Public Debt Cash Redemptions ....... 1,053 1.053 103,385 by Depositary Category

Classification
Type of account Total
TABLE IV-Federal Tax Deposit Aof accot To ta
System Activities
Opening Balance Today......... $ 138 $ 1,203 $ 9,785 $ 11,126
This Fiscal Investments ................... 41 201 1,637 1,879
This Fiscal Withdrawals:
Classification Today month year Withdrawals
to date to date Treasury Initiated ............. 1,019 5,382 6,400
Depositary Initiated ........... 4 10 109 124

Withheld Income and Employment Taxes...... $ 1,178 $ 1,178 $ 46,665 Closing Balance Today .......... 174 375 5,931 6,480
Railroad Retirement Taxes .................. 1 1 322
Excise Taxes ............................. 55 55 2,652 TABLE VI-Memorandum Information
Corporation Income Taxes ................. 21 21 3,314 Income Tax Refund Issued
Federal Unemployment Taxes ............... 31 31 296
Change in Balance of Unclassified
Taxes (closing balance $8,334 ) ............ +1,070 +1,070 +2,629 This Fiscal
Classification Today month year
Total ............................ 2,356 2,356 55,878 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............................ $ 3 $ 3 $ 1,134
Directly ............................ 215 215 5,481 Business ............................... 25 25 3,311
Remittance Option Tax and
Loan Depositaries .................... 727 727 14,244 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,413 1,413 36,153 earned income credits in excess of liabilities.








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

Tuesday, November 4, 1986

(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 .......................... $ 2,854 $ 2,452 $ 2,491 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 6,421 6,480 11,126 23,870

Total Operating Balance ........................ 9,275 8,932 13,616 31,384


i NOV 1986 1

_\\ \.


--
r2~~ .


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) .......... $ 4,085 $ 10,977 $ 110,477 Public Debt Redemptions (Table III-B) ..... $ 41 $ 1,094 $ 103,426
Federal Reserve Earnings ................ 1,519 Medicare .................. .......... 224 519 7,906
Taxes Received through Federal Tax HHS Grants (selected) .................. 195 631 4,750
Deposit System (Table IV) ............... 890 1,833 20,615 Unemployment Insurance Benefits ........ 50 107 1,261
Individual Income and Employment Interest on Public Debt ................. 1 394 6,072
Taxes, Not Withheld .................... 73 138 3,031 Commodity Credit Corporation (net) ....... 185 431 2,913
Estate and Gift Taxes ................... 21 38 681 Energy Grants and Payments ............ 53 111 1,136
Customs and Certain Excise Taxes ......... 49 99 1,164 Export-Import Bank (net) ................ 4 4 -249
Deposits by States: Federal Highway Administration .......... 2 345 1,415
Social Security ........................ 1 203 2,422 Federal Financing Bank. ................. -- 165
Unemployment ........................ 256 456 1,420 Food Stamps ............... .......... 15 34 924
Supplemental Security Income........... 11 347 Miscellaneous Food & Nutrition Service.... 35 82 546
Foreign Deposits, Military Sales............ 1 350 963 Education Grants and Payments ......... 33 138 1,464
Postal Service Receipts .................. 218 410 4,272 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 49 82 789 Other Withdrawals:
Federal Financing Bank .................. 4 42 155 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 42 78 -22 Federal Salaries ................... 239 "
Other Deposits:


Total Other Deposits ................. 506 Unclassified ......................... 5,376 8,082 54,269
Change in Balance of Uncollected
Funds (closing balance $190 )............ +53 +370 +330 Total, Other Withdrawals .............. 5,615 18,473 81,979
Transfers from Other Depositaries .......... 1,116 7,640 60,383
Transfers to Other Depositaries .......... -
Total Federal Reserve Account .......... 6,856 22,727 209,051

Tax and Loan Note Accounts: Total Federal Reserve Account........... 6,453 -22,363 213,710
Public Debt Receipts (Table III-B) .......... 55 521 5,780
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 1,002 2,415 37,155
Transfers from Federal Reserve Banks...... -
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) .......................... 1,116 7,640 60,383
Accounts (Table V) ................... 1,057 2,936 42,934

Total Deposits (net of transfers) .............. 6,797 18,022 191,602 Total Withdrawals (net of transfers) ......... 6,453 22,363 213,710


Net Change in Operating Cash Balance ..... +343 -4,341 -22,108


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

Tuesday, November 4, 1986 III 12IIIIIIIIIIIIII
3 1262 08902 4409


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 $ 91,782 Bills............. .................. -$ -$ $ 90,345
Cash Management .................... 4,011 4,011 4,011 Notes ............................... 15 35 10,058
Notes .................... .............. 1 7,014 18,563 Bonds ............................... 1 21
Bonds ................................. Federal Financing Bank................. -
Federal Financing Bank ................... Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 26 54 504
Savings and Retirement Plan Series Government Account Series ............. 7,547 31,364 198,654
Cash Issue Price ...................... 182 278 1,742 Foreign Series ........................ 465 821
Interest Increment ..................... .- 430 State and Local Series ................. 539 1,678
Government Account Series .............. 8,100 37,222 212,749 Other .............................
Foreign Series .......................... 132 826
State and Local Series ................... -8 117 1,958
Other ................................. -

Total Issues ............................ 12,286 48,774 332,061 Total Redemptions. ....................... 7,588 32,459 302,080
Net Change in Public Debt Outstanding ..... +4,698 +16,315 +29,980

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) ............ $ 12,286 $ 48,774 $ 332,061 Outstanding ................. $2,155,283 $2,150,585 $2,138,968 $2,125,303
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .......................... 46 49 2,617 Treasury ................... 601 601 601 601
Bonds and Notes (-) ................ 32 35 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 8,100 37,195 212,722 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 430 Guaranteed Debt of
Federal Agencies ........... 143 143 143 138
Total Public Debt Cash Receipts........... 4,140 11.497 116,257 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,140,960 2,136,263 2,124,646 2,110,975
Federal Reserve Account ............... 4,085 10,977 110,477
Tax and Loan Note Accounts ............ 55 521 5,780 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) ....... 7,588 32,459 302,080
Government Account Transactions (-) ...... 7,547 31,364 198,654
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 41 1,094 103,426 by Depositary Category

_________ __ Classification
TABLE IV-Federal Tax Deposit Type o account Total
System Activities
Opening Balance Today ......... $ 174 $ 375 $ 5,931 $ 6,480
This Fiscal Investments ................... 26 166 865 1,057
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 1,008 1,008
_____ Depositary Initiated ........... 4 19 84 108

Withheld Income and Employment Taxes...... $ 2,588 $ 3,766 $ 49,253 Closing Balance Today.......... 196 522 5,703 6,421
Railroad Retirement Taxes .................. 5 6 327
Excise Taxes.. ......................... 80 134 2,731 TABLE VI-Memorandum Information
Corporation Income Taxes ................. 30 51 3,344T R I
Federal Unemployment Taxes ............... 40 71 336 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $7,484) -850 +220 +1,779 This Fiscal
Classification Today month year
Total .............................. 1,892 4,248 57,769 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 3 $ 5 $ 1,137
Directly ................ ............ 381 596 5,862 Business................................ 130 155 3,441
Remittance Option Tax and
Loan Depositaries .................... 509 1,236 14,753 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts............... 1,002 2,415 37,155 earned income credits in excess of liabilities.







OF

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

8 Wednesday, November 5, 1986

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


TABLE I-Operating Cash Balance

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


Federal Reserve Account .......................... $ 3,746 $ 2,854 $ 2,491 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 3,754 6,421 11,126 23,870

Total Operating Balance ........................ 7,500 9,275 13,616 31,384


..,I
:i
li
,i




B986i
: i


TABLE ii-Deposits and Withdrawals of Operating Cash

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


Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table Ill-B) .......... $ 431 $ 11,408 $ 110,908 Public Debt Redemptions (Table III-B) ..... $ 45 $ 1,139 $ 103,471
Federal Reserve Earnings ................ 299 299 1,818 Medicare ............................. 363 882 8,269
Taxes Received through Federal Tax HHS Grants (selected) .................. 127 758 4,877
Deposit System (Table IV) ............... 906 2,739 21,521 Unemployment Insurance Benefits ........ 68 175 1,330
Individual Income and Employment Interest on Public Debt ................. 395 6,073
Taxes, Not Withheld .................... 87 224 3,117 Commodity Credit Corporation (net) ....... 179 610 3,092
Estate and Gift Taxes .................... 31 70 712 Energy Grants and Payments ............ 43 154 1,179
Customs and Certain Excise Taxes......... 55 154 1,219 Export-Import Bank (net) ................ -3 1 -252
Deposits by States: Federal Highway Administration .......... 7 353 1,422
Social Security ........................ 104 307 2,526 Federal Financing Bank ................. 15 15 180
Unemployment ........................ 361 817 1,782 Food Stamps ......................... 21 55 944
Supplemental Security Income ........... 11 347 Miscellaneous Food & Nutrition Service.... 28 110 574
Foreign Deposits, Military Sales............ 1 351 964 Education Grants and Payments ......... 54 191 1,518
Postal Service Receipts .................. 215 625 4,486 Farmers Home loan disbursements ....... . -
Farmers Home Loan Repayments .......... 38 120 827 Other Withdrawals:
Federal Financing Bank .................. 16 58 171 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 31 110 9 Federal Salaries ................... 30
Other Deposits:


Total Other Deposits ................... -- 506 Unclassified ......................... 4,552 12,634 58,821
Change in Balance of Uncollected
Funds (closing balance $116 ) ............ +74 +444 +405 Total, Other Withdrawals .............. 4,582 23,055 86,561
Transfers from Other Depositaries .......... 3,770 11,410 64,153
Transfers to Other Depositaries ....... -
Total Federal Reserve Account .......... 6,421 29,148 215,471

Tax and Loan Note Accounts: Total Federal Reserve Account........... 5,529 27,892 219,238
Public Debt Receipts (Table III-B) .......... 47 567 5,826
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 1,056 3,471 38,210
Transfers from Federal Reserve Banks ...... -
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ................. .......... 3,770 11,410 64,153
Accounts (Table V) ................... 1,103 4,038 44,037

Total Deposits (net of transfers) .............. 3,753 21,776 195,355 Total Withdrawals (net of transfers) ......... 5,529 27,892 219,238


Net Change in Operating Cash Balance ..... -1,776 -6,117 -23,884



le than $500,000
This statement summarizes the United States Treasury' cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis deposits are reflected as received, and withdrawal* 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


Wednesday, November 5, 198 3 1262 08902 4623


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 $ 91,782 Bills ............................... $ $ $ 90,345
Cash Management .................... 4,011 4,011 Notes ................................ 11 46 10,069
Notes ................................. 7,014 18,563 Bonds ............................... 1 21
Bonds ............... ................. Federal Financing Bank .................- -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 31 85 535
Savings and Retirement Plan Series Government Account Series ............. 7,654 39,018 206,308
Cash Issue Price ...................... 196 474 1,938 Foreign Series ........................ 465 821
Interest Increment ..................... .. 430 State and Local Series ................. 3 542 1,618
Government Account Series ............... 7,815 45,037 220,564 Other ...............................
Foreign Series .......................... 132 826
State and Local Series ................... 264 380 2,222
Other ................................. -

Total Issues ............................. 8,275 57,049 340,336 Total Redemptions. ................... ... 7,698 40,157 309,779
Net Change in Public Debt Outstanding ..... +577 +16,892 +30,557

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) ............ $ 8,275 $ 57,049 $ 340,336 Outstanding ................. $2,155,860 $2,155,283 $2,138,968 $2,125,303
Premium on New Issues .................. -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................... ....... 49 2,617 Treasury ................... .601 601 601 601
Bonds and Notes (-) .................. 32 35 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 7,798 44,993 220.520 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 430 Guaranteed Debt of
Federal Agencies ........... 143 143 143 138
Total Public Debt Cash Receipts........... 478 11,975 116,734 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,141,537 2,140,960 2,124,646 2,110,975
Federal Reserve Account ............... 431 11,408 110,908
Tax and Loan Note Accounts ............ 47 567 5,826 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)....... 7,698 40,157 309,779
Government Account Transactions (-) ...... 7,654 39,018 206,308
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 45 1,139 103,471 by Depositary Category

S_ Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today ......... $ 196 $ 522 $ 5,703 $ 6,421
This Fiscal Investments ................... 24 142 936 1,103
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 105 184 3,422 3,711
Depositary Initiated ........... 1 15 43 59

Withheld Income and Employment Taxes...... $ 2,436 $ 6,202 $ 51,689 Closing Balance Today .......... 115 465 3,174 3,754
Railroad Retirement Taxes .................. 74 79 401
Excise Taxes .......................... 58 192 2,789 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 28 80 3,373ncome Tax Refund issued
Federal Unemployment Taxes ............... 65 136 401 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $6,785 ) ............ 699 479 +1,080 This Fiscal
Classification Today month year
Total .............................. 1,962 6,210 59,732 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 2 $ 7 $ 1,139
Directly ...................... ........ 398 994 6,260 Business ............................... 71 225 3,512
Remittance Option Tax and
Loan Depositaries .................... 508 1,745 15,261 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,056 3,471 38,210 earned income credits in excess of liabilities.








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

Thursday, November 6, 1986

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



TABLE I-Operating Cash Balance

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


Federal Reserve Account .......................... $ 4,444 $ 3,746 $ 2,491 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 8,434 3,754 11,126 23,870

Total Operating Balance .......... ......... 12,878 7,500 13,616 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) .......... $ 15,464 $ 26,871 $ 126,372 Public Debt Redemptions (Table III-B) ..... $ 14,945 $ 16,084 $ 118,416
Federal Reserve Earnings ................ 299 1,818 Medicare ............................. 352 1,234 8,621
Taxes Received through Federal Tax HHS Grants (selected) .................. 199 956 5,076
Deposit System (Table IV) ............... 2,032 4,771 23,553 Unemployment Insurance Benefits ........ 44 219 1,374
Individual Income and Employment Interest on Public Debt ................. 3 397 6,075
Taxes, Not Withheld .................... 71 296 3,189 Commodity Credit Corporation (net) ....... 159 769 3,251
Estate and Gift Taxes .................... .19 89 731 Energy Grants and Payments ............ 36 190 1,215
Customs and Certain Excise Taxes......... 57 211 1,275 Export-Import Bank (net) ................ -3 -2 -255
Deposits by States: Federal Highway Administration .......... 353 1,422
Social Security ........................ 308 2,527 Federal Financing Bank ................. 1 16 181
Unemployment ........................ 330 1,147 2,112 Food Stamps ......................... 24 79 968
Supplemental Security Income........... 11 347 Miscellaneous Food & Nutrition Service.... 18 128 592
Foreign Deposits, Military Sales............ 7 358 971 Education Grants and Payments ......... 59 250 1,577
Postal Service Receipts .................. 182 807 4,669 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 33 153 860 Other Withdrawals:
Federal Financing Bank .................. 59 172 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... -107 2 -98 Federal Salaries ................... 144
Other Deposits:
Proceeds from Sale of
Eagle Coins (net) .................... 54
Unclassified ......................... 2,666 15,300 61,487
Total Other Deposits ................... 54 54 560 Total, Other Withdrawals .............. 2,810 25,865 89,371
Change in Balance of Uncollected
Funds (closing balance $143 )............ -27 +417 +377 Transfers to Other Depositaries ......... -
Transfers from Other Depositaries .......... 1,227 12,637 65,379

Total Federal Reserve Account .......... 19,342 48,490 234,814 Total Federal Reserve Account........... 18,645 46,536 237,883

Tax and Loan Note Accounts: Tax and Loan Note Accounts:
Public Debt Receipts (Table Ill-B) .......... 1,126 1,693 6,952
Taxes Received through Federal
Tax Deposit System (Table IV)............ 4,781 8,252 42,992 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks...... (Table V) ... ....................... 1,227 12,637 65,379

Total Tax and Loan Note
Accounts (Table V) .................. 5,907 9,945 49,944 Total Withdrawals (net of transfers) ......... 18,645 46,536 237,883

Total Deposits (net of transfers) .............. 24,023 45,799 219,378
Net Change in Operating Cash Balance ..... + 5,378 -738 18,506


* 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.


J




UNIVERSITY OF FLORIDA

3I 1I262 08902 4417flll f1f I
3 1262 08902 4417


Thursday, November 6, 1986


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 ........................ $ 16,077 $ 16,078 $ 107,859 Bills .............................. $14,905 $ 14,905 $ 105,249
Cash Management .................... 4,011 4,011 Notes ............................... 12 58 10,081
Notes ................................. 7,015 18,563 Bonds ............................... 1 2 22
Bonds .................................- Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 25 110 560
Savings and Retirement Plan Series Government Account Series ............. 8,360 47,378 214,667
Cash Issue Price ...................... 248 722 2,186 Foreign Series ....................... 465 821
Interest Increment ................... .. 430 State and Local Series ................. 2 544 1,682
Government Account Series ............... 8,542 53,579 229,106 Other ................................
Foreign Series .......................... 132 826
State and Local Series ................... 572 953 2,795
Other ..............................- -

Total Issues .............................. 25,439 82,488 365,775 Total Redemptions ....................... 23,305 63,462 333,083
Net Change in Public Debt Outstanding ..... +2,135 +19,027 +32,692

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) ............ $ 25,439 $ 82,488 $ 365,775 Outstanding ................. $2,157,995 $2,155,860 $2,138,968 $2,125,303
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................ 323 372 2,940 Treasury ................... 601 601 601 601
Bonds and Notes (-) ................. 32 35 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 8,527 53,520 229,047 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 430 Guaranteed Debt of
Federal Agencies........... 143 143 143 138
Total Public Debt Cash Receipts ........... 16,589 28,565 133,324 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,143,672 2,141,537 2,124,646 2,110,975
Federal Reserve Account ............... 15,464 26,871 126,372
Tax and Loan Note Accounts ............ 1,126 1,693 6,952 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) ....... 23,305 63,462 333,083
Government Account Transactions (-) ...... 8,360 47,378 214,667
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 14,945 16,084 118,416 by Depositary Category

________________ __ __ Classification
TABLE IV-Federal Tax Deposit Type of account Total
System Activities
Opening Balance Today ......... $ 115 $ 465 $ 3,174 $ 3,754
This Fiscal Investments ................... 53 280 5,574 5,907
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 27 74 1,126 1,227

Withheld Income and Employment Taxes...... $ 1,883 $ 8,085 $ 53,572 Closing Balance Today.......... 142 670 7,622 8,434
Railroad Retirement Taxes .................. 2 81 402
Excise Taxes................. ............ 70 262 2,859 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 83 162 3,455
Federal Unemployment Taxes ............... 127 263 528 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $11,433 ) ........... +4,648 +4,169 +5,728 This Fiscal
Classification Today month year
Total .............................. 6,813 13,023 68,545 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 2 $ 9 $ 1,141
Directly ................ ....... ...... 467 1,461 6,727 Business ............................... 66 292 3,578
Remittance Option Tax and
Loan Depositaries .................... 1,565 3,310 16,826 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 4,781 8,252 42,992 earned income credits in excess of liabilities.





T ILI
"I OF /11/7
Cash DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
19 Friday, November 7, 1986

(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 .......................... $ 3,115 $ 4,444 $ 2,491 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 9,454 8,434 11,126 23,870

Total Operating Balance ........................ 12,569 12,878 13,616 31,384


N ~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 111-B) .......... $ 200 $ 27,071 $ 126,571 Public Debt Redemptions (Table III-B) ..... $ 36 $ 16,120 $ 118,452
Federal Reserve Earnings ................ 299 1,818 Medicare ............................. 270 1,504 8,892
Taxes Received through Federal Tax HHS Grants (selected) .................. 185 1,141 5,261
Deposit System (Table IV) ............... 818 5,588 24,370 Unemployment Insurance Benefits ........ 43 261 1,416
Individual Income and Employment Interest on Public Debt ................. 2 399 6,077
Taxes, Not Withheld .................... 72 368 3,261 Commodity Credit Corporation (net) ....... 146 915 3,397
Estate and Gift Taxes .................... 21 109 752 Energy Grants and Payments ............ 36 226 1,251
Customs and Certain Excise Taxes ......... 49 260 1,325 Export-Import Bank (net) ................ -10 -12 -265
Deposits by States: Federal Highway Administration .......... 1 353 1,423
Social Security ........................ 308 2,527 Federal Financing Bank ................. 16 181
Unemployment ........................ 198 1,346 2,310 Food Stamps ......................... 32 111 1,001
Supplemental Security Income........... 11 347 Miscellaneous Food & Nutrition Service .... 30 158 622
Foreign Deposits, Military Sales............ 16 374 987 Education Grants and Payments ......... 48 298 1,624
Postal Service Receipts .................. 159 966 4,828 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 33 186 893 Other Withdrawals:
Federal Financing Bank .................. 43 102 215 Federal Deposit Insurance Corp......... 76
Prepayment of Treasury Securities (net) ..... 24 26 -75 Federal Railroad Admin. .............. 160
Other Deposits: Direct Deposit (EFT) for:
Proceeds from Sale of Federal Salaries ................... 35
Eagle Coins (net) .................... 18
Veterans Administration Asset Sales ...... 74

Unclassified ........................ 2,064 17,364 63,551
Total Other Deposits ................... 56 110 616
Change in Balance of Uncollected Total, Other Withdrawals .............. 2,334 28,199 91,705
Funds (closing balance $390 )............ 247 +170 131
Transfers from Other Depositaries .......... 383 13,020 65,763 Transfers to Other Depositaries .......... -

Total Federal Reserve Account .......... 1,825 50,314 236,637 Total Federal Reserve Account ........... 3,153 49,690 241,036
Tax and Loan Note Accounts: Tax and Loan Note Accounts:
Public Debt Receipts (Table Ill-B) .......... 48 1,742 7,001
Taxes Received through Federal Transfers to Federal Reserve Banks
Tax Deposit System (Table IV)............ 1,354 9,606 44,346 (Table V) ............. ............. 383 13,020 65,763
Transfers from Federal Reserve Banks ...... -

Total Tax and Loan Note Total Withdrawals (net of transfers) ......... 3,153 49,690 241,036
Accounts (Table V) ................... 1,403 11,348 51,347

Total Deposits (net of transfers) .............. 2,844 48,642 222,221 Net Change in Operating Cash Balance ..... -309 -1,048 -18,815


lens than $100,000
This statement summarizee 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 Systemsend reconciling wires from the Internal Revenue Service Center. Information la presented on a modified
cash basis deposits ae reflected as received, and withdrawals ae 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 yea (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 Bass Terminal Access System. For more
information about the system, please call 202-566-2171.







Friday, November 7, 1986


UNIVERSITY OF FLORIDA


3 1262 08902 4722


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 $ 16,079 $ 107,860 Bills ............................... -$ $ 14,905 $ 105,249
Cash Management ................... 4,011 4,011 Notes. ............................ .9 67 10,090
Notes ................................. 7,015 18,563 Bonds .............................. 1 3 24
Bonds................................. Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 26 136 586
Savings and Retirement Plan Series Government Account Series ............. 13,355 60,733 228,023
Cash Issue Price ...................... 244 966 2,430 Foreign Series ........................ 465 821
Interest Increment ..................... 430 State and Local Series ................. 544 1,682
Government Account Series ............... 8,442 62,021 237,548 Other ................................ *
Foreign Series .......................... 132 826
State and Local Series ................... 3 955 2,797
Other ................................. -

Total Issues .............................. 8,690 91,178 374,465 Total Redemptions ....................... 13,391 76,853 346,474

Net Change in Public Debt Outstanding ..... -4,701 +14,326 +27,991

TABLE Ill-B-Adjustment of Public Debt T E -t St to imit
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) ............ $ 8,690 $ 91,178 $ 374,465 Outstanding ................. $2,153,294 $2,157,995 $2,138,968 $2,125,303
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 372 2,940 Treasury ................... 601 601 601 601
Bonds and Notes (-) .................. 32 35 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 8,442 61,962 237,489 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 430 Guaranteed Debt of
Federal Agencies........... 143 143 143 138
Total Public Debt Cash Receipts........... 248 28,812 133,572 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,138,971 2,143,672 2,124,646 2,110,975
Federal Reserve Account ............... 200 27,071 126,571
Tax and Loan Note Accounts ............ 48 1,742 7,001 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)....... 13,391 76,853 346,474
Government Account Transactions (-) ...... 13,355 60,733 228.023
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions.... 36 16,120 118,452 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today......... $ 142 $ 670 $ 7,622 $ 8,434
This Fiscal Investments ................... 25 136 1,241 1,403
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. *
Depositary Initiated ........... 2 28 353 383
Withheld Income and Employment Taxes...... $ 1,628 $ 9,713 $ 55,201 Closing Balance Today .......... 165 778 8,511 9,454
Railroad Retirement Taxes .................. 1 82 403
Excise Taxes............................ 33 294 2,891 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 300 463 3,756
Federal Unemployment Taxes ............... 109 372 637 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $11,534) ........... +101 +4,270 +5,829 This Fiscal
Classification Today month year
Total .............................. 2,172 15,194 66,716 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 204 $ 213 $ 1,345
Directly ........................... 414 1,875 7,140 Business ............ ................. 102 393 3,680
Remittance Option Tax and
Loan Depositaries .................... 404 3,714 17,230 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,354 9,606 44,346 earned income credits in excess of liabilities.





7/o


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

Monday, November 10, 1986

(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
'4 year


Federal Res ve Account ..........................
Tax and Loah Note Accounts (Table V) ...............

\',fTota) Operating Balance ........................


11,968


12,569


13,616


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) .......... $ 249 $27,319 $ 126,820 Public Debt Redmptons (Table IIB) ..... $ 36 $ 16,155 $ 118,487
Federal Reserv Earnings ................ 299 1,818 Medicare ............................. 367 1,871 9,259
Taxes Received through Federal Tax HHS Grants (selected) .................. 154 1,295 5,415
Deposit System (Table IV) ............... 1,124 6,713 25,495 Unemployment Insurance Benefits........ 76 337 1,492
Individual Income and Employment Interest on Public Debt ................. 1 400 6,078
Taxes, Not Withheld .................... 66 433 3,326 Commodity Credit Corporation (net) ....... 197 1,112 3,594
Estate and Gift Taxes .................... 15 125 767 Energy Grants and Payments ............ 39 265 1,290
Customs and Certain Excise Taxes......... 55 315 1,379 Export-import Bank (net) ................ -23 -35 -288
Deposits by States: Federal Highway Administration .......... 265 619 1,688
Social Security ........................ 308 2,528 Federal Financing Bank ............... 16 181
Unemployment ........................ 143 1,488 2,452 Food Stamps .................... 36 147 1,036
Supplemental Security Income........... 11 347 Miscellaneous Food & Nutrition Service.... 21 .179 643
Foreign Deposits, Mlitary Sales............ 2 376 989 Education Grants and Payments ......... 48 346 1,673
Postal Service Receipts .................. 152 1,118 4,980 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 37 222 929 Other Withdrawals:
Federal Financing Bank .................. 10 112 225 Direct Deposit (EFT) for
Prepayment of Treasury Securities (net) ..... 4 72 -29 Federal Salaries .................. 11
Other Deposits:
Proceeds from Sale of
Eagle Coins (net) .................... 7
Unclassified. ................... ..... 2,448 19,812 65,999
Total Other Deposits ................... 7 117 623 Total, Other Withdrawals .............. 2,459 30,658 94,164
Change in Balance of Uncollected
Funds (closing balance $148) ............ +242 +412 +373 Transfers to Other Depositaries .......... -
TraniSea, from Other Dpoitries .......... 2,913 1,933 68,676

Total Federal Reserve Account .......... 5,060 55,374 241,698 Total Federal Reserve Account........... 3,876 53,366 244,712

Tax and Loan Note Accounts: Tax and Loan Note Accounts:
Public Debt Receipts (Table 111-B) .......... 52 1,793 7,052
Taxes Received through Federal Transfers to Federal Reserve Banks
Tax Deposit System (Table IV)............ 877 10,483 45,223 (Table V) ........................... 2,913 15,933 68,676
Transfers from Federal Reserve Banks ...... -

Total Tax and Loan Note Total Withdrawals (net of transfers) ......... 3,676 53,366 244,712
Accounts (Table V) ................... 929 12,277 52,276

Total Deposits (net of transfer) .............. 3,075 51,718 225,297 Net Change in Operating Cash Balance ..... -601 -1,649 -19,416



ams thnm e00,0mo
ThIs s mt e r the Unted S e Tre y' cash and de opI e for the Federal Govennt. Treay's opening cah Is mainined In account at Federal Rserve banks an
branches nd In Taxi Lon sI at cneral bana. Major Intfornon sorcesm Include the Dlly Baance WIre from Fetder crcm ban nd branch reporting fon the BurS u of
Pubila Dtebt, eltonl trainers thugh the Tra Fy financial Conmunicadlon Sytnems and rencllng wire from tie Internal Reeue Service Cner. Information is presend on a modifed
cash basis depot n re d asa n vd, wMihd rawal reatoetd procased.
SOURCE Fncial Management Sevice, ODepetnme of the Treasury.
For me by the SuperienMndam of Doeumment U.S. Govnmment Printng Office, Washngton, DC 20402
Subaripton prie $110.00 pr yar (donmmel), $137.00 pr year foreign) .
NoMe The Dlly Treay St teent is now avall on the day following the Statmen dte on the Financial Management Service's Fnancal Mmagnagne Dat Base Trminal Acces System. For more
information about the system ples call 202-6642171.


S 4,498 $ 3,115 $ 2.491 $ 7,514
7,489 9,454 11,126 23,870


J


1,




UNIVERSITY OF FLORIDA

Monday, November 10, 1986 I 1262 08902 46II
3 1262 08902 4664

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 16,081 $ 107,862 Bills ............................... $ 1 $ 14906 $ 105,250
Cash Management ................... 4,011 4,011 Notes. ................... .......... 9 76 10,098
Notes ................... .... ..... 7,015 18.563 Bonds ...............................* 3 24
Bonds ................................. Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 25 161 611
Savings and Retirement Plan Series Government Account Series ............. 11,566 72.299 239,588
Cash Issue Price ...................... 287 1,254 2,717 Foreign Series ........................ 465 821
Interest Increment ..................... 430 State and Local Series ................. 544 1.682
Government Account Seres ............... 8,094 70,115 246.642 Other ................................
Foreign Series.......................... 132 826
State and Local Series ................... 3 959 2,801
Other ..................... .......... *

Total Issues .............................. 8,387 99,565 382,852 Total Redemptions ....................... 11601 88.454 358.076
Net Change in Public Debt Outstanding ..... -3.214 +11.111 +24,777

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

This Fiscal losing Opening balance
Transaction Today month year Classification balance This This
to date to date today Today month fiscal
year

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table II-A) ............ $ 8,387 $ 99,565 $ 382,852 Outstanding ................. $2,150,079 $2153.294 $2.138,968 $2,125,303
Premium on New Issues .................. -- L s Public Debt Not
Discount on New Issues: Subject to Umit:
Bills (-) ............................. 372 2,940 Treasury ................... 601 601 601 601
Bonds and Not (-) .................. 32 35 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 8,086 70,048 245,575 Plus Other Obligations
Interest Increment on Savings and Subject to Umit:
Retirement Plan Series (-) .............. -- 430 Guaranted Debt of
Federal Agencies ........... 143 143 143 138
Total Public Debt Cash Receipts........... 301 29,113 133.872 Specified Participation
Certificates ................ 1,1,13 5,,135 1,135 1,135

These Receipts were deposited in: Total Subject to Umit .......... 2,135,757 2,138,971 2,124,648 2,110,975
Federal Reserve Account ............... 249 27,319 126,820
Tax and Loan Note Accounts ............ 52 1,793 7,052 Statutory Umit ................ 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)....... 11,601 88,454 358,076
Government Account Transactions (-)...... 11,566 72,299 239,588
TABLE V-Tax and Loan Note Accounts
Total Public Dbt Cash Redemption....... 38 18.155 118.487 by Depositary Category

~___~_______ ____~__~_ ____~___ ~Classification
TABLE IV-Federal Tax Deposit Type of account A C Total
System Activities
Opening Balance Today ......... $ 165 S 778 $ 8,511 S 9,454
This Fiscal Investments ................... 30 158 741 929
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 231 2.553 2,784
Depositary Initiated ........... 3 16 109 129
Withheld Income and Employment Taxes...... $1,708 $11.422 $ 56,909 Closing Balance Today.......... 191 689 6,589 7,469
Railroad Retirement Taxes .................. 3 85 406
Excise Taxes ............. .............. 222 516 3,113 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 27 490 3,783
Federal Unemployment Taxes............... 36 408 67 Income Tax Refund Issued
Change in Balance of Unclassified
Taxae (dosing balance $11,540) ........... +6 +4,276 +5,835 This Fiscal
Classification Today month year
Total .............................. 2,002 17,197 70,718 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 2 $ 214 $ 1,346
Directly ................ ............ 739 2.615 7,880 Business ................ .............. 132 525 3,811
Remittance Option Tax and
Loan Depositaries .................... 385 4,099 17,615 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts.............. 877 10,483 45,223 earned income credits in excess of liabilities.









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

Wednesday, November 12, 1986

(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 cal
_year

i -
Federal Reserve Account ....................... 3,327 S 4.498 $ 2.491 ',7514
Tax and Loan Note Accounts (Table V) ............... 8,232 7,489 11,126 29,870

Total Operating Balance ........................ 11,559 11,968 13,616 31.3 4


TABLE iI-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table II-B) .......... S 335 $ 27,654 $ 127,155 Public Debt Redemptions (Table ll-B) ..... S 31 $ 16,187 $ 118,518
Federal Reserve Earnings ................ 252 551 2,070 Medicare ............................. 395 2,266 9,654
Taxes Received through Federal Tax HHS Grants (selected) .................. 188 1,484 5,603
Deposit System (Table IV) ............... 536 7,249 26,031 Unemployment Insurance Benefits ........ 62 399 1,554
Individual Income and Employment Interest on Public Debt ................. 400 6.079
Taxes, Not Withheld .................... 76 509 3,402 Commodity Credit Corporation (net) ....... 205 1,317 3,799
Estate and Gift Taxes .................... 21 146 788 Energy Grants and Payments ............ 50 315 1,340
Customs and Certain Excise Taxes......... 59 374 1,438 Export-Import Bank (net) ................ -9 -44 -297
Deposits by States: Federal Highway Administration .......... 13 632 1,702
Social Security ...... ................ 11 320 2,539 Federal Financing Bank ................. 16 181
Unemployment........................ 111 1,600 2,564 Food Stamps .............. ....... 56 203 1,092
Supplemental Security Income ........... 11 347 Miscellaneous Food & Nutrition Service.... 13 192 656
Foreign Deposits, Military Sales............ 376 990 Education Grants and Payments ......... 49 395 1,722
Postal Service Receipts .................. 219 1,336 5,198 Farmers Home loan disbursements ....... -- -
Farmers Home Loan Repayments .......... 45 267 975 Other Withdrawals:
Federal Financing Bank .................. 64 176 289 Direct Deposit (EFT) for
Prepayment of Treasury Securities (net) ..... 41 113 12 Federal Salaries .......... ..... 4
Other Deposits:


Total Other Deposits ................... 117 623 Unciassified ....................... 1,934 21,746 67,933
Change in Balance of Uncollected
Funds (closing balance $272 )............ -124 +289 +249 Total, Other Withdrawals .............. 1,938 32,596 96,102
Transfers from Other Depositaries .......... 174 16,107 68,850
STan3f.re to Othar Doposita-soz .......... -
Total Federal Reserve Account .......... 1,820 57,195 243.519

Tax and Loan Note Accounts: Total Federal Reserve Account........... 2.992 56,358 247,705
Public Debt Receipts (Table III-B) .......... 47 1,841 7,100
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 890 11,373 46,113
Transfers from Federal Reserve Banks...... -
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) ............................ 174 16,107 68,850
Accounts (Table V) ................... 937 13,214 53,213

Total Deposits (net of transfers).............. 2.583 54,302 227,881 Total Withdrawals (net of transfers) ......... 2,992 56.358 247,705

Net Change in Operating Cash Balance ..... -409 -2.058 -19,825


Ses then $00,000
This statement un rize the United Sttem Treasury's cash and debt operation for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branch and In Tax and Loan accounts at commercial bans. Maor Information source Include the Daily Balanc Wirte from Federal Reserve banks nd branches, reporting from the Bureau of
Pubi Debt, eltrni trails through the Tresury Finan Communications Systems and reconciling wire from the Intenal Revenue Senice Center. Information Is printed on a modified
cah bete deposits re refeoed as recivd. and wlthdrwai we rfleoed a procased.
SOURCE Financial Management Service. Department of the Treasury.
For sle by the Superintndent of Documents, U.S. Government Printing Office, Wahlngton, DC 20402
Subaription price $110.00 per yer (domestic), $137.00 per yew (foreign).
Not The Daily Treasury Statement is now available on the day following the Statement date on the Financial Management Service's Financial Management Data Base Temn Access System. For more
information about the system, please call 202-566-2171.


T- S;/ 2/.




UNIVERSITY OF FLORIDA

II Ii I Iillll Ml IIIII I I l lI I0111111111
Wednesday, November 12, 1986 3 1262 08902 4227


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 ........................ $ $ 16,081 $ 107,862 Bills ................................ $ $ 14,906 105,250
Cash Management ............ ... 4,011 4,011 Notes. ................... .... ..... 6 81 10.104
Notes ................................. 7.015 18,563 Bonds ............................. 3 24
Bonds................................. Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 26 187 637
Savings and Retirement Plan Seris Government Account Series ............. 8,040 80,339 247,628
Cash Issue Price ...................... 370 1,623 3,087 Foreign S ries ........................ 485 821
Interest Increment ..................... 430 State and Local Series ................. 544 1,682
Government Account Series............... 8,205 78,321 253,848 Other ................................
Foreign Series.......................... 132 826
State and Local Series ................... 12 971 2,813
Other ................................. *
Total Issues .............................. 8.587 108,153 391,440 Total Redemptions ....................... 8.071 96,525 366.147
Net Change In Public Debt Outstanding ..... +516 +11.628 +25.293

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 8,587 $108,153 $ 391,440 Outstanding ................. $2,150,596 $2,150,079 $2,138,968 $2,125,303
Premium on New Issues................... - Less Public Debt Not
Discount on New issues: Subject to Umit
Bills (-) .............................* 372 2,940 Treasury ................... 601 601 601 601
Bonds and Notes (-) .................. -* 32 35 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 8,205 78,254 253,781 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 430 Guaranteed Debt of
Federal Agencies ........... 143 143 143 138
Total Public Debt Cash Receipts ........... 382 29,495 134,254 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,136,274 2,135,757 2,124,646 2.110,975
Federal Reserve Account ............... 335 27,654 127,155
Tax and Loan Note Accounts ............ 47 1,841 7,100 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)....... 8,071 96,525 366,147
Government Account Transactions (-)...... 8,040 80,339 247,628
1,187 118 TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 31 186187 118.518 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B Total
System Activities
Opening Balance Today ......... $ 191 $ 689 $ 6,589 $ 7,469
This Fiscal Investments ................... 21 141 774 937
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 3 37 135 174

Withheld Income and Employment Taxes...... $ 4,419 $ 15,841 S 61,328 Closing Balance Today .......... 209 794 7,229 8,232
Railroad Retirement Taxes .................. 2 86 407
Excise Taxes........ .. ....... 79 595 3.192 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 21 512 3,804
Federal Unemployment Taxes ............... 24 432 697 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $8,421 ) ............ -3.119 +1.157 +2,716 This Fiscal
Classification Today month year
Total .............................. 1,426 18,623 72,145 to date to date
These Receipts were deposited in:
Federal Reserve Account: Individual .............................. 4 $ 218 $ 1,350
Directly .............................. 120 2,734 8,000 Business ............................... 97 622 3,908
Remittance Option Tax and
Loan Depositaries .................... 416 4,515 18,032 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 890 11,373 46.113 earned income credits in excess of liabilities.








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

Thursday, November 13, 1986

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



TABLE I-Operating Cash Balance

Closing Opening balance ,
Type of account balance This / hi"
today Today month fscaY
year


Federal Reserve Account ......................... $ 3,312 $ 3,327 $ 2,491 i$ 7,514
Tax and Loan Note Accounts (Table V) ............... 12,364 8,232 11,126 23870

Total Operating Balance........................ 15,676 11,559 13,616 1.8
_______ ._______________________________ ------ __ ------ -. ------- --- . ______________ _____________ ____ \ 'S .-/ 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) .......... $ 15,979 $ 43,633 $ 143,133 Public Debt Redemptions (Table III-B) ..... $ 12,615 $ 28,801 $ 131,133
Federal Reserve Earnings ................ 551 2,070 Medicare ............................. 330 2,597 9,984
Taxes Received through Federal Tax HHS Grants (selected) .................. 227 1,711 5,830
Deposit System (Table IV) ............... 798 8,048 26,830 Unemployment Insurance Benefits ........ 62 461 1,615
Individual Income and Employment Interest on Public Debt ................. 2 402 6,080
Taxes, Not Withheld .................... 87 596 3,489 Commodity Credit Corporation (net) ....... 163 1,480 3,962
Estate and Gift Taxes .................... 25 171 814 Energy Grants and Payments ............ 48 363 1,388
Customs and Certain Excise Taxes......... 49 423 1,487 Export-Import Bank (net) ................ -3 -47 -300
Deposits by States: Federal Highway Administration .......... 6 638 1,707
Social Security ........................ 320 2,539 Federal Financing Bank ................. 16 181
Unemployment ........................ 43 1,642 2,607 Food Stamps ......................... 65 268 1,157
Supplemental Security Income........... 11 347 Miscellaneous Food & Nutrition Service.... 31 223 687
Foreign Deposits, Military Sales............ 21 397 1,010 Education Grants and Payments ......... 50 445 -1,771
Postal Service Receipts .................. 190 1,526 5,388 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 42 309 1,016 Other Withdrawals:
Federal Financing Bank .................. 176 289 Federal Employees Insurance Pmts...... 205
Prepayment of Treasury Securities (net) ..... -108 5 -96 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... 19
Proceeds from Sale of Eagle Coins (net)... -4


Total Other Deposits ................... -4 113 619 Unclassified ............. ........... 1,454 23,200 69,387
Change in Balance of Uncollected
Funds (closing balance $85).............. +186 +475 +435 Total, Other Withdrawals .............. 1,678 34,274 97,780
Transfers from Other Depositaries .......... 521 16,629 69,372
Transfers to Other Depositaries .......... 2,569 2.569 2,569
Total Federal Reserve Account .......... 17,828 75,023 261,347

Tax and Loan Note Accounts: Total Federal Reserve Account........... 17,842 74,199 265,546
Public Debt Receipts (Table III-B) ......... 628 2,469 7,728
Taxes Received through Federal Tax and Loan Note Accounts:
Tax Deposit System (Table IV)............ 1,455 12,829 47,569
Transfers from Federal Reserve Banks ...... 2,569 2,569 2,569 Transfers to Federal Reserve Banks
(Table V)............... ........ 521 16,629 69,372
Total Tax and Loan Note
Accounts (Table V) .................. 4,653 17,867 57,866
Total Withdrawals (net of transfers) ......... 15,273 71,630 262,977
Total Deposits (net of transfers) .............. 19,390 73,692 247,272

Net Change in Operating Cash Balance ..... +4,118 +2,060 -15,707



* 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, November 13, 1986


UNIVERSITY OF FLORIDA


3 1262 08902 4235


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 ................................. $12,588 $ 27,494 $ 117,838
Regular Series ........................ $ 16,100 $ 32,181 $ 123,962 Notes................................ 5 86 10,109
Cash Management .................... 4,011 4,011 Bonds ............................... 1 4 24
Notes ........................... .... 7,015 18,563 Federal Financing Bank................. -
Bonds ................................. Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ..... 22 209 659
Nonmarketable: Government Account Series ............. 8,521 88,860 256,149
Savings and Retirement Plan Series Foreign Series ........................ 465 821
Cash Issue Price ...................... 190 1,813 3,277 State and Local Series ............... .. -1 543 1,682
Interest Increment ................... .. 430 Other.............................. *
Government Account Series ............... 9,116 87,437 262,964
Foreign Series .......................... 132 826
State and Local Series ................... 636 1,607 3,449
O their .................................-

Total Issues ............................. 26,041 134,194 417,481 Total Redemptions ....................... 21,136 117,661 387,282

Net Change in Public Debt Outstanding ..... +4,906 +16,533 +30,199

TABLE Ill-B-Adjustment of Public Debt TABL I-Ct t t 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) ............ $ 26,041 $134,194 $ 417,481 Outstanding ................. $2,155,501 $2,150,596 $2,138,968 $2,125,303
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 337 709 3,277 Treasury ................... 601 601 601 601
Bonds and Notes (-) .................. 32 35 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 9,098 87,352 262,879 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 430 Guaranteed Debt of
Federal Agencies ........... 143 143 143 138
Total Public Debt Cash Receipts........... 16,607 46,102 150,861 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135
These Receipts were deposited in: Total Subject to Limit .......... 2,141,179 2,136,274 2,124,646 2,110,975
Federal Reserve Account ............... 15,979 43,633 143,133
Tax and Loan Note Accounts ............ 628 2,469 7,728 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) ....... 21,136 117,661 387,282
Government Account Transactions (-) ...... 8,521 88,860 256,149 TABLE V-Tax and Loan Note Accounts
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 12,615 28,801 131,133 by Depositary Category

_____________ Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today ......... $ 209 $ 794 $ 7,229 $ 8,232
This Fiscal Investments ................... . ,4 194 4,405 4,653
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 3 39 479 521

Withheld Income and Employment Taxes...... $ 3,468 $ 19,309 $ 64,796 Closing Balance Today.......... 260 948 11,155 12,364
Railroad Retirement Taxes .................. 28 114 435
Excise Taxes ............................ 118 713 3,310 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 32 543 3,36 In me Ta Refund issued
Federal Unemployment Taxes ............... 17 449 714 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $7,012 ) ............ -1,409 -252 +1,307 This Fiscal
Classification Today month year
Total .................. ........... 2,253 20,877 74,398 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 3 $ 221 $ 1,353
Directly ............................. 141 2,876 8,141 Business .............................. 20 643 3,929
Remittance Option Tax and
Loan Depositaries .................... 657 5,172 18,689 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts............... 1,455 12,829 47,569 earned income credits in excess of liabilities.







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

Friday, November 14, 1986

(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
i year


Federal Reserve Account .......................... $ 3,341 $ 3,312 $ 2,491 i\754
Tax and Loan Note Accounts (Table V) ............... 12,305 12,364 11,126 ~380S',.

Total Operating Balance ........................ 15,645 15,676 13,616 31,384'


7


S//


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $ 122 $ 43,755 $ 143,255 Public Debt Redemptions (Table III-B) ..... $ 34 $ 28,836 $ 131,167
Federal Reserve Earnings ................ 551 2,070 Medicare ............................. 327 2,924 10,311
Taxes Received through Federal Tax HHS Grants (selected) .................. 282 1,993 6,112
Deposit System (Table IV) ............... 777 8,825 27,607 Unemployment Insurance Benefits ........ 36 496 1,651
Individual Income and Employment Interest on Public Debt ................. 3 405 6,083
Taxes, Not Withheld .................... 78 674 3,567 Commodity Credit Corporation (net) ....... 171 1,651 4,134
Estate and Gift Taxes .................... 39 210 852 Energy Grants and Payments ............ 47 409 1,435
Customs and Certain Excise Taxes ......... 48 470 1,535 Export-Import Bank (net) ................ 19 -29 -281
Deposits by States: Federal Highway Administration .......... 638 1,707
Social Security ........................ 15 335 2,554 Federal Financing Bank ................ 1 17 182
Unemployment........................ 35 1,678 2,642 Food Stamps ......................... 69 336 1,225
Supplemental Security Income ........... 11 347 Miscellaneous Food & Nutrition Service.... 21 243 707
Foreign Deposits, Military Sales............ 7 404 1,018 Education Grants and Payments ......... 55 500 1,826
Postal Service Receipts .................. 207 1,734 5,595 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 34 343 1,050 Other Withdrawals:
Federal Financing Bank .................. 7 182 295 Federal Employees Insurance Pmts...... 1
Prepayment of Treasury Securities (net) ..... 26 31 -70 Fed. Savings & Loan Insurance Corp ... 106
Other Deposits: Direct Deposit (EFT) for:
Proceeds from Sale of Federal Salaries ................... 218
Eagle Coins (net) ..................... 31 Military Active Duty Pay ............... 730


Total Other Deposits ................... -31 82 588 Unclassified ...................... .1,485 24,685 70,872
Change in Balance of Uncollected
Funds (closing balance $93 ) ............. -8 +467 +427 Total, Other Withdrawals .............. 2,541 36,815 100,321
Transfers from Other Depositaries ....... 2,277 18,905 71,648 Transfers to Other Depositaries 2569 2.569
Transfers to Other Depositaries .......... 2.569 2.569
Total Federal Reserve Account .......... 3,633 78,656 264,980
Total Federal Reserve Account........... 3,605 77,804 269,151
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 31 2,499 7,758 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 2,187 15,016 49,755 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks...... 2,569 2,569 (Table V) ............................ 2,277 18,905 71,648

Total Tax and Loan Note
Accounts (Table V) ................... 2,217 20,084 60,083 Total Withdrawals (net of transfers) ......... 3,605 75,235 266,582

Total Deposits (net of transfers) .............. 3,574 77,266 250,845
Net Change in Operating Cash Balance ..... -31 +2,029 -15,738


less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfer through the Treasury Financial Communication. Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis deposit are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documenta, U.S. Government Printing Office, Washington, DC 20402
Subscription price $110.00 per year domesticc), $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.


__
__ _1
r
t






Friday, November 14, 1986


UNIVERSITY OF FLORIDA

3II I I1262I11I II III III II
3 1262 08902 4243


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 $ 32,184 $ 123,965 Bills ............................... $ $ 27,494 $ 117,839
Cash Management .................... 4,011 4,011 Notes ............................ ... 5 91 10,114
Notes ................................* 7,015 18,564 Bonds ............ ..... ........ ... 4 8 28
Bonds ............................ .... Federal Financing Bank... ...........- -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 24 233 682
Savings and Retirement Plan Series Government Account Series ............. 8,411 97,271 264,561
Cash Issue Price ...................... 149 1,962 3,426 Foreign Series ........................ 465 821
Interest Increment ..................... 430 State and Local Series ................. 1 545 1,683
Government Account Series ............... 7,889 95,326 270,853 Other .............................
Foreign Series .......................... 132 826
State and Local Series ................... 1 1,608 3,450
Other .............................. -

Total Issues ......................... ..... 8,042 142,236 425,523 Total Redemptions ....................... 8,446 126,107 395,728
Net Change in Public Debt Outstanding ..... -403 + 16,130 +29,795

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing opening
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) ............ $ 8,042 $ 142,236 $ 425,523 Outstanding ................. $2,155,098 $2,155,501 $2,138,968 $2,125,303
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 709 3,277 Treasury ................... 601 601 601 601
Bonds and Notes (-) ..................* 32 35 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 7,889 95,241 270,768 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 430 Guaranteed Debt of
Federal Agencies ........... 143 143 143 138
Total Public Debt Cash Receipts........... 153 46,254 151,014 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,140,776 2,141,179 2,124,646 2,110,975
Federal Reserve Account ............... 122 43,755 143,255
Tax and Loan Note Accounts ............ 31 2,499 7,758 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)....... 8,446 126,107 395,728
Government Account Transactions (-) ...... 8,411 97,271 264,561
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 34 28,836 131,167 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today ......... $ 260 $ 948 $ 11,155 $ 12,364
This Fiscal Investments ................... 20 152 2,046 2,217
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 1,673 1,673
Depositary Initiated ........... 4 58 541 603
Withheld Income and Employment Taxes...... $ 2,224 $ 21,532 $ 67,019 Closing Balance Today .......... 276 1,041 10,987 12,305
Railroad Retirement Taxes .................. 17 132 453
Excise Taxes............................. 124 837 3,434 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 37 580 3,873
Federal Unemployment Taxes ............... 17 466 731 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $7,557 ) ............ +545 +293 + 1,852 This Fiscal
Classification Today month year
Total .............................. 2,964 23,840 77,362 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............................. $ 487 $ 708 $ 1,840
Directly ................. .... ...... 121 2,997 8,262 Business ............................... 16 659 3,945
Remittance Option Tax and
Loan Depositaries .................... 656 5,828 19,344 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 2,187 15,016 49,755 earned income credits in excess of liabilities.





5 qi6/i1


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

Monday, November 17, 1986 iN )


D( etail, rounded in mil )


TABLE I-Operating Cash Balance

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


Federal Reserve Account .......................... $ 4,576 $ 3,341 $ 2,491 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 8,470 12,305 11,126 23,870

Total Operating Balance .............. ......... 13,046 15,645 13,616 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) .......... $ 31,404 $ 75,159 $ 174,659 Public Debt Redemptions (Table III-B) ..... $ 15,297 $ 44,132 $ 146,464
Federal Reserve Earnings ................ 551 2,070 Medicare ............................. 334 3,258 10,646
Taxes Received through Federal Tax HHS Grants (selected) .................. 247 2,240 6,360
Deposit System (Table IV) ............... 1,290 10,115 28,897 Unemployment Insurance Benefits ........ 94 590 1,745
Individual Income and Employment Interest on Public Debt ................. 18,328 18,733 24,411
Taxes, Not Withheld .................... 85 759 3,652 Commodity Credit Corporation (net) ....... 254 1,905 4,387
Estate and Gift Taxes .................... 18 228 870 Energy Grants and Payments ............ 39 448 1,474
Customs and Certain Excise Taxes......... 68 538 1,603 Export-Import Bank (net) ................ -38 -67 -319
Deposits by States: Federal Highway Administration .......... 213 851 1,920
Social Security ........................ 878 1,213 3,432 Federal Financing Bank ................. -- 17 182
Unemployment ............. ........... 33 1,711 2,675 Food Stamps ......................... 55 391 1,280
Supplemental Security Income........... 11 347 Miscellaneous Food & Nutrition Service.... 59 303 767
Foreign Deposits, Military Sales............ 14 418 1,031 Education Grants and Payments ......... 107 607 1,934
Postal Service Receipts .................. 151 1,885 5,747 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 34 377 1,085 Other Withdrawals:
Federal Financing Bank .................. 22 205 318 Agency for Internat'l. Development...... 1,212
Prepayment of Treasury Securities (net) ..... 25 56 -45 Federal Deposit Insurance Corp......... -57
Other Deposits: International Monetary Fund ........... 63
Proceeds from Sale of Direct Deposit (EFT) for:
Eagle Coins (net) ................... 7 Federal Salaries ................... 77


Total Other Deposits ................... -7 75 581
Change in Balance of Uncollected Unclassified ......................... 1,989 26,674 72,861
Funds (closing balance $665 ) ............ 571 -105 -144
Transfers from Other Depositaries .......... 6,065 24,970 77,713 Total, Other Withdrawals .............. 3,284 40,099 103,605

Total Federal Reserve Account .......... 39,509 118,165 304,489 Transfers to Other Depositaries .......... 2,569 2,569

Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 536 3,035 8,294 Total Federal Reserve Account........... 38,273 116,077 307,424
Taxes Received through Federal
Tax Deposit System (Table IV)............ 1,694 16,710 51,450 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 2,569 2,569 Transfers to Federal Reserve Banks
(Table V).............. ......... 6,065 24,970 77,713
Total Tax and Loan Note
Accounts (Table V) ................... 2230 22314 2,313 Total Withdrawals (net of transfers) ......... 38,273 113,508 304,855

Total Deposits (net of transfers) .............. 35,674 112,940 286,520
Net Change in Operating Cash Balance ..... -2,599 -570 -18,338



Stles 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
Subecrlptlon price $110.00 per year domesticic, $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.


_~XI__~
Ir ~__~~_
i.i~ ~


;'l^


i
* \ -:,


A" : "';


II
pa~~~Pr: rl
t
~..:





II 1I I l I II 08902 4250
3 1262 08902 4250


Monday, November 17, 1986


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 ........................ $ 32,184 $ 123,965 Bills ............................... $ 1 $ 27,495 $ 117,840
Cash Management ................... 4,011 4,011 Notes ................................ 14,001 14,093 24,115
Notes ................................. 21,999 29,013 40,562 Bonds ............................ 1,157 1,164 1,185
Bonds ................................. 9,368 9,368 9,368 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 21 253 703
Savings and Retirement Plan Series Government Account Series ............. 9,606 106,877 274,167
Cash Issue Price .............. .... 121 2,083 3,547 Foreign Series ........................ 485 821
Interest Increment ..................... 430 State and Local Series ................. 117 662 1,801
Government Account Series ............... 11,604 106,930 282,457 Other .............................
Foreign Series .......................... 148 279 974
State and Local Series ................... 370 1,978 3,820
Other .............. .............-

Total Issues .............................. 43,610 185,846 469,133 Total Redemptions ....................... 24,903 151,009 420,631
Net Change in Public Debt Outstanding ..... + 18,707 +34,837 +48,502

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............. $ 43,610 $185,846 $ 469,133 Outstanding ................. $2,173,805 $2,155,098 $2,138,968 $2,125,303
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ..................... ....... 4 713 3,281 Treasury ................... 601 601 601 601
Bonds and Notes (-) .................. 60 93 96 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 11,604 106,845 282,372 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 430 Guaranteed Debt of
Federal Agencies........... 143 143 143 138
Total Public Debt Cash Receipts ........... 31,940 78,194 182,954 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,159,482 2,140,776 2,124,646 2,110,975
Federal Reserve Account ............... 31,404 75,159 174,659
Tax and Loan Note Accounts ............ 536 3,035 8,294 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)....... 24,903 151,009 420,631
Government Account Transactions (-) ...... 9,606 106,877 274,167
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 15,297 44,132 18,4464 by Depositary Category

S_ Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today ......... $ 276 $ 1,041 $ 10,987 $ 12,305
This Fiscal Investments ................... 49 255 1,927 2,230
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 794 5,054 5,848
Depositary Initiated ........... 10 18 189 217

Withheld Income and Employment Taxes...... $ 1,190 $ 22,722 $ 68,210 Closing Balance Today .......... 315 484 7,671 8,470
Railroad Retirement Taxes .................. 2 133 454 1--
Excise Taxes....................... 404 1,241 3,838 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 39 619 3,912
Federal Unemployment Taxes ............... 8 474 738 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $8,899 ) ............ +1,342 +1,635 +3,194 This Fiscal
Classification Today month year
Total .............................. 2,985 26,825 80,346 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 5 $ 713 $ 1,844
Directly ............................. 453 3,450 8,715 Business .............................. 50 709 3,995
Remittance Option Tax and
Loan Depositaries .................... 837 6,665 20,181 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts.............. 1,694 16,710 51,450 earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Tuesday, November 18, 1986

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


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


Federal Reserve Account .................. ........ $ 5,113 $ 4,576 $ 2,491 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 8,997 8,470 11,126 23,870

Total Operating Balance. ...................... 14,110 13,046 13,616 31,384


I/ .'l r" '


| NOV 1986

jI, \ ."iD
\ '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 III-B) .......... $ 212 $ 75,371 $ 174,871 Public Debt Redemptions (Table III-B) ..... $ 75 $ 44,207 $ 146,539
Federal Reserve Earnings ................ 551 2,070 Medicare ... ....................... 239 3,497 10,885
Taxes Received through Federal Tax HHS Grants (selected) ........... ..... 237 2,477 6,597
Deposit System (Table IV) ............. 1,104 11,219 30,001 Unemployment Insurance Benefits ....... 58 648 1,803
Individual Income and Employment Interest on Public Debt ................. 451 19,184 24,862
Taxes, Not Withheld .................... 86 845 3,738 Commodity Credit Corporation (net) ....... 138 2,043 4,525
Estate and Gift Taxes ........ ......... 24 252 894 Energy Grants and Payments ... ........ 35 483 1,509
Customs and Certain Excise Taxes ......... 63 601 1,666 Export-Import Bank (net) ................ -5 -72 -324
Deposits by States: Federal Highway Administration .......... 851 1,920
Social Security ........................ 496 1,709 3,928 Federal Financing Bank ................. 3 20 185
Unemployment ................ ... .... 25 1,736 2,700 Food Stamps ..................... ... 47 438 1,327
Supplemental Security Income .. ...... 11 347 Miscellaneous Food & Nutrition Service.... 33 336 800
Foreign Deposits, Military Sales............ 1 419 1,032 Education Grants and Payments ......... 42 649 1,976
Postal Service Receipts ....... ......... 210 2,095 5,957 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 46 423 1,131 Other Withdrawals:
Federal Financing Bank ............... 3 208 321 Federal Employees Insurance Pmts...... 158
Prepayment of Treasury Securities (net) ..... 53 109 8 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... 238
Proceeds from Sale of
Eagle Coins (net) .................... 9

Unclassified ........................ 1,474 28,148 74,335
Total Other Deposits ........... ...... 9 66 572
Change in Balance of Uncollected Total, Other Withdrawals .............. 1,870 41,969 105,475
Funds (closing balance $450) ............ +215 +110 +71
Transfers from Other Depositaries .......... 1,230 26,200 78,943 Transfers to Other Depositaries .......... 2,569 2,569
Total Federal Reserve Account .......... 3,759 121,924 308,248
Total Federal Reserve Account........... 3,223 119,300 310,647
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 13 3,048 8,307 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 1,745 18,455 53,195 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks ...... 2,569 2,569 (Table V) ............................ 1,230 26,200 78,943

Total Tax and Loan Note
Accounts (Table V) ................... 1,758 24,072 64,071 Total Withdrawals (net of transfers) ........ 3,223 116,731 308,078

Total Deposits (net of transfers) .............. 4,287 117,227 290,807
Net Change in Operating Cash Balance ..... +1,064 +494 -17,274



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

IIII111111111111111 I |I 1 I II IIIIl II I1I l I IIIIIIII
Tues y,3 1262 08902 4268
Tuesday, November 18, 1986


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 ........................ $ $ 32,184 $ 123,965 Bills ............................... $ $ 27,495 $ 117,840
Cash Management .................... 4,011 4,011 Notes...................... ......... 50 14,143 24,165
Notes .................................* 29,013 40,562 Bonds .............................. 5 1,169 1,190
Bonds .................... ............- 9,368 9,368 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 20 273 723
Savings and Retirement Plan Series Government Account Series ............. 8,789 115,666 282,956
Cash Issue Price ................... ... 114 2,197 3,661 Foreign Series ........................ 465 821
Interest Increment ................... ...- 430 State and Local Series ................. 662 1,801
Government Account Series ............... 9,676 116,606 292,133 Other ...........................
Foreign Series .......................... 279 974
State and Local Series ................... 109 2,087 3,929
Other ................................. -

Total Issues .............................. 9,900 195,746 479,033 Total Redemptions ....................... 8,864 159,873 429.495
Net Change in Public Debt Outstanding ..... +1,036 +35,873 +49,538

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) ............ $ 9,900 $ 195,746 $ 479,033 Outstanding ................. $2,174,841 $2,173,805 $2,138,968 $2,125,303
Premium on New Issues................... Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................ ..........* 713 3,281 Treasury ................... 601 601 601 601
Bonds and Notes (-) .............. 93 96 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 9,675 116,519 292,046 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) ........... 430 Guaranteed Debt of
Federal Agencies ........... 143 143 143 138
Total Public Debt Cash Receipts........... 225 78,419 183,179 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,160,519 2,159,482 2,124,646 2,110,975
Federal Reserve Account ............... 212 75,371 174,871
Tax and Loan Note Accounts ............ 13 3,048 8,307 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) ....... 8,864 159,873 429,495
Government Account Transactions (-) ...... 8,789 115,666 282,956
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 75 44,207 146,539 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today ......... $ 315 $ 484 $ 7,671 $ 8,470
This Fiscal Investments ................... 31 194 1,533 1,758
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 191 690 880
Depositary Initiated ........... 1 28 321 350

Withheld Income and Employment Taxes...... $ 1,753 $ 24,475 $ 69,963 Closing Balance Today.......... 154 649 8,194 8,997
Railroad Retirement Taxes .................. 2 135 456
Excise Taxes............................ 85 1,326 3,923 TABLE VI-Memorandum Information
Corporation Income Taxes.................. 70 689 3,982d I
Federal Unemployment Taxes ............... 6 480 746 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $9,832) ............. +933 +2,568 +4,127 This Fiscal
Classification Today month year
Total .................. ........ . 2,849 29,674 83,195 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ........................ . $ 3 $ 716 $ 1,847
Directly .............................. 300 3,750 9,015 Business ..................... ....... 228 937 4,223
Remittance Option Tax and
Loan Depositaries .................... 804 7,469 20,985 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,745 18,455 53,195 earned income credits in excess of liabilities.


~





T r 9//I
598iI/


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

Wednesday, November 19, 1986

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


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


Federal Reserve Account .......................... $ 2,943 $ 5,113 $ 2,491 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 11,354 8,997 11,126 23,870

Total Operating Balance ........................ 14,297 14,110 13,616 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) .......... $ 191 $ 75,562 $ 175,062 Public Debt Redemptions (Table III-B) ..... $ 66 $ 44,273 $ 146,605
Federal Reserve Earnings ................ 291 842 2,361 Medicare ............................. 354 3,851 11,239
Taxes Received through Federal Tax HHS Grants (selected) .................. 163 2,640 6,760
Deposit System (Table IV) ............... 790 12,009 30,791 Unemployment Insurance Benefits ........ 55 703 1,858
Individual Income and Employment Interest on Public Debt ................. 6 19,190 24,868
Taxes, Not Withheld .................... 112 957 3,850 Commodity Credit Corporation (net) ....... 206 2,249 4,731
Estate and Gift Taxes .................... 33 285 927 Energy Grants and Payments ............ 42 525 1,551
Customs and Certain Excise Taxes......... 49 650 1,715 Export-Import Bank (net) ................ -3 -75 -327
Deposits by States: Federal Highway Administration .......... 851 1,920
Social Security ........................* 1,709 3,928 Federal Financing Bank ................. 1 21 186
Unemployment ........................ 18 1,754 2,718 Food Stamps ......................... 62 500 1,389
Supplemental Security Income........... 11 347 Miscellaneous Food & Nutrition Service.... 40 376 840
Foreign Deposits, Military Sales ............ 2 421 1,034 Education Grants and Payments ......... 63 712 2,039
Postal Service Receipts .................. 189 2,284 6,146 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 31 454 1,162 OthertWithdrawals:
Federal Financing Bank .................. 5 213 326 Federal Deposit Insurance Corp......... -72
Prepayment of Treasury Securities (net) ..... 39 148 47 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... 58
Proceeds from Sale of
Eagle Coins (net) .................... 7

l O____ _______ Unclassified ......................... 1,882 30,030 76,217
Total Other Deposits ................... -7 59 565
Change in Balance of Uncollected Total, Other Withdrawals .............. 1,868 43,837 107,343
Funds (closing balance $159)............. +291 +401 +362
Transfers from Other Depositaries .......... 238 26,438 79.181 Transfers to Other Depositaries .... 1,519 4,0 4,089

Total Federal Reserve Account .......... 2,272 124,196 310,520
Total Federal Reserve Account........... 4,442 123,742 315,089
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 11 3,059 8,318 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 1,064 19,519 54,259 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks...... 1,519 4,088 4,088 (Table V) ........................... 238 26,438 79,181

Total Tax and Loan Note
Accounts (Table V) ................... 2,595 26,667 66,666 Total Withdrawals (net of transfers) ... ...... 2,923 119,654 311,001

Total Deposits (net of transfers) .............. 3,110 120,337 293,917
Net Change in Operating Cash Balance ..... +187 +681 -17,087



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.


N
-s:
\v-"?






Wednesday, November 19, 1986


UNIVERSITY OF FLORIDA


3 1262 08902 4276


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 .............. ....... $ $ 32,184 $ 123,965 Bills ............ ... ................. $ $ 27,495 $ 117,840
Cash Management .................... 4,011 4,011 Notes................................. 38 14,181 24,203
Notes .................. ............... 29,013 40,562 Bonds ............................... 7 1,176 1,197
Bonds ................. ............. .. 9,368 9,368 Federal Financing Bank.................. -
Federal Financing Bank ................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 21 294 744
Savings and Retirement Plan Series Government Account Series ............. 8,311 123,977 291,267
Cash Issue Price ...................... 144 2,341 3,805 Foreign Series ....................... 465 821
Interest Increment .................... .. 430 State and Local Series ................. 662 1,801
Government Account Series............... 8,770 125,376 300,903 Other ........................... .. *
Foreign Series .......................... 279 974
State and Local Series ................... 57 2,144 3,986
O their ................................ -

Total Issues ............................ 8,972 204,718 488,005 Total Redemptions ....................... 8,377 168,250 437,872

Net Change in Public Debt Outstanding ..... +595 +36,468 +50,133

TABLE Ill-B-Adjustment of Public Debt TABL I-Ct Su t t ii
Transactions to Cash Basis TABLE ll-C-Debt Subject to Limit

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

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............ $ 8,972 $ 204,718 $ 488,005 Outstanding ................. $2,175,436 $2,174,841 $2,138,968 $2,125,303
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ............................. 713 3,281 Treasury ................... 601 601 601 601
Bonds and Notes (-) .................. 93 96 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 8,770 125,289 300,816 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. -- 430 Guaranteed Debt of
Federal Agencies ........... 143 143 143 138
Total Public Debt Cash Receipts........... 202 78,621 183,381 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135
These Receipts were deposited in: Total Subject to Limit .......... 2,161,114 2,160,519 2,124,646 2,110,975
Federal Reserve Account ............... 191 75,562 175,062
Tax and Loan Note Accounts ............ 11 3,059 8,318 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) ....... 8,377 168,250 437,872
Government Account Transactions (-) ...... 8,311 123,977 291,267
TABLE V--Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 66 44,273 146,605 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account B CTotal
System Activities
Opening Balance Today ......... $ 154 $ 649 $ 8,194 $ 8,997
This Fiscal Investments ................... 26 171 2,398 2,595
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 2 32 204 238
Withheld Income and Employment Taxes...... $ 2,541 $ 27,016 $ 72,504 Closing Balance Today .......... 178 787 10,389 11,354
Railroad Retirement Taxes .................. 83 218 539
Excise Taxes ............................ 75 1,401 3,998 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 97 786 4,079
Federal Unemployment Taxes............... 6 486 752 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $8,884) ............. -948 +1,620 +3,179 This Fiscal
Classification Today month year
Total .............................. 1,854 31,528 85,049 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............................. $ 3 $ 719 $ 1,850
Directly ............................. 330 4,080 9,345 Business .......................... . 11 947 4,234
Remittance Option Tax and
Loan Depositaries .................... 460 7,929 21,445 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,064 19,519 54,259 earned income credits in excess of liabilities.








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

Thursday, November 20, 1986

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


.... .... ,o;i


I ,';.*/
-




i -


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


federal. 14serve Account .................. ....... $ 2,470 $ 2,943 $ 2,491 $ 7,514
Tax and tLoan Note Accounts (Table V) ............... 16,631 11,354 11,126 23,870

STotal Operating Balance ........................ 19,102 14,297 13,616 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) .......... $ 16,135 $ 91,697 $ 191,198 Public Debt Redemptions (Table III-B) ..... $ 15,171 $ 59,444 $ 161,776
Federal Reserve Earnings ................ 842 2,361 Medicare ............................. 388 4,239 11,627
Taxes Received through Federal Tax HHS Grants (selected) .................. 168 2,807 6,927
Deposit System (Table IV) ............... 1,505 13,512 32,294 Unemployment Insurance Benefits ........ 50 753 1,907
Individual Income and Employment Interest on Public Debt ................. 12 19,203 24,881
Taxes, Not Withheld .................... 91 1,049 3,942 Commodity Credit Corporation (net) ....... 158 2,408 4,890
Estate and Gift Taxes .................... 29 313 956 Energy Grants and Payments ............ 35 560 1,585
Customs and Certain Excise Taxes ......... 43 693 1,757 Export-Import Bank (net) ................ -13 -88 -341
Deposits by States: Federal Highway Administration .......... 1 852 1,922
Social Security ........................ 1 1,709 3,928 Federal Financing Bank ................. 24 45 209
Unemployment ........................ 25 1,779 2,743 Food Stamps ......................... 67 567 1,457
Supplemental Security Income ........... 1 12 347 Miscellaneous Food & Nutrition Service.... 29 404 868
Foreign Deposits, Military Sales............ 3 424 1,037 Education Grants and Payments ......... 101 813 2,140
Postal Service Receipts .................. 154 2,438 6,300 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 37 492 1,199 Other Withdrawals: l
Federal Financing Bank .................. 3 216 329 Fed. Savings & Loan Insorance Corp ... 82
Prepayment of Treasury Securities (net) ..... -117 31 -70 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... 147
Proceeds from Sale of
Eagle Coins (net) ................... 43

Unclassified ......................... 1,419 31,445 77,632
Total Other Deposits ................... 43 102 608
Change in Balance of Uncollected Total, Other Withdrawals .............. 1,647 45,480 108,986
Funds (closing balance $95).............. + 64 +465 +426
Transfers from Other Depositaries .......... 2,241 28,680 81,422 Transfers to Other Depositaries .......... 2,892 6,981 6,981

Total Federal Reserve Account .......... 20,257 144,454 330,777
Total Federal Reserve Account........... 20,729 144,470 335,817
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 455 3,514 8,773 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 4,171 23,690 58,430 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks. 2,892 6,981 6,981 (Table V) ............................ 2,241 28,680 81,422

Total Tax and Loan Note
Accounts (Table V) ................... 7,518 34,185 74,184 Total Withdrawals (net of transfers) ......... 17,837 137,489 328,836

Total Deposits (net of transfers) .............. 22,642 142,978 316,558
Net Change in Operating Cash Balance ..... +4,805 +5,485 -12,282



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

Thursday, November 20, 1986 3 1262 08902 4425
Thursday, November 20, 1986 31262089024425


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 ........................ $ 16,067 $ 48,251 $ 140,032 Bills ................................. $14,987 $ 42,482 $ 132,827
Cash Management .................... 4,011 4,011 Notes.. ........................... .30 14,211 24,233
Notes .................................* 29,014 40,562 Bonds ............................. 5 1,182 1,202
Bonds .................................- 9,368 9,368 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 22 316 766
Savings and Retirement Plan Series Government Account Series ............. 8,873 132,850 300,140
Cash Issue Price ...................... 94 2,435 3,899 Foreign Series ........................ 100 565 921
Interest Increment ...... ............ ... 430 State and Local Series ................. 1 663 1,802
Government Account Series ............... 8,883 134,259 309,786 Other ................................ 25 25 25
Foreign Series.......................... 100 379 1,074
State and Local Series ................... 638 2,782 4,623
Other ................................. 25 25 25

Total Issues .............................. 25,806 230,524 513,811 Total Redemptions ....................... 24,044 192,294 461,916
Net Change in Public Debt Outstanding ..... +1,762 +38,230 +51,895

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) ............ $ 25,806 $ 230,524 $ 513,811 Outstanding ................. $2,177,198 $2,175,436 $2,138,968 $2,125,303
Premium on New Issues................... Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ................. ......... 334 1,047 3,615 Treasury ................... 601 601 601 601
Bonds and Notes (-) ............... 93 96 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 8,883 134,173 309,700 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 430 Guaranteed Debt of
Federal Agencies........... 143 143 143 138
Total Public Debt Cash Receipts ........... 16,590 95,211 199,970 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,162,876 2,161,114 2,124,646 2,110,975
Federal Reserve Account ............... 16,135 91,697 191,198
Tax and Loan Note Accounts ............ 455 3,514 8,773 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) ....... 24,044 192,294 461,916
Government Account Transactions (-) ...... 8,873 132,850 300,140
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 15,171 59,444 161,776 by Depositary Category

______________ Classification
TABLE IV-Federal Tax Deposit Type of account Total
System Activities
Opening Balance Today ......... $ 178 $ 787 $ 10,389 $ 11,354
This Fiscal Investments ................... 59 260 7,199 7,518
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -
Depositary Initiated ........... 2 78 2,161 2,241

Withheld Income and Employment Taxes...... $ 1,953 $ 28,969 $ 74,456 Closing Balance Today .......... 235 970 15,427 16,631
Railroad Retirement Taxes .................. 1 219 540
Excise Taxes ............................. 98 1,499 4,096 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 191 977 4,270
Federal Unemployment Taxes ............... 7 493 758 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $12,310) ............ +3,426 +5,046 +6,605 This Fiscal
Classification Today month year
Total .............................. 5,675 37,203 90,725 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 4 $ 722 $ 1,854
Directly ............................. 154 4,233 9,498 Business ................ ............ 19 966 4,253
Remittance Option Tax and
Loan Depositaries .................... 1,351 9,280 22,796 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 4,171 23,690 58,430 earned income credits in excess of liabilities.






r S

Z a



/r~~


/ .,





'ii


-I


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

Friday, November 21, 1986

(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 ............... ........ .. $ 2,269 $ 2,470 $ 2,491 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 15,848 16,631 11,126 23,870

Total Operating Balance ........................ 18,117 19,102 13,616 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) .......... $ 90 $ 91,787 $ 191,288 Public Debt Redemptions (Table III-B) ..... $ 116 $ 59,560 $ 161,892
Federal Reserve Earnings ................ 842 2,361 Medicare ............................. 269 4,508 11,895
Taxes Received through Federal Tax HHS Grants (selected) .................. 172 2,979 7,099
Deposit System (Table IV) ............... 390 13,903 32,685 Unemployment Insurance Benefits ........ 54 807 1,962
Individual Income and Employment Interest on Public Debt ................. 25 19,228 24,906
Taxes, Not Withheld .................... 81 1,129 4,022 Commodity Credit Corporation (net) ....... 157 2,565 5,047
Estate and Gift Taxes .................... 22 336 978 Energy Grants and Payments ............ 48 608 1,633
Customs and Certain Excise Taxes ......... 48 741 1,805 Export-Import Bank (net) ................ -3 -91 -343
Deposits by States: Federal Highway Administration .......... 2 854 1,924
Social Security ........................ 1,709 3,928 Federal Financing Bank ................. 1 45 210
Unemployment ........................ 15 1,794 2,758 Food Stamps ......................... 60 627 1,516
Supplemental Security Income ........... 12 348 Miscellaneous Food & Nutrition Service.... 38 442 906
Foreign Deposits, Military Sales............ 1 425 1,038 Education Grants and Payments ......... 55 868 2,195
Postal Service Receipts .................. 170 2,608 6,470 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 33 526 1,233 Other Withdrawals:
Federal Financing Bank .................. 216 329 Receipts from Conrail ......... ...... 200
Prepayment of Treasury Securities (net) ..... 35 66 -35 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... 44
Proceeds from Sale of
Eagle Coins (net) ................... -30

Unclassified ......................... 1,878 33,323 79,510
Total Other Deposits ................... -30 72 578
Change in Balance of Uncollected Total, Other Withdrawals .............. 1,723 47,203 110,709
Funds (closing balance $93).............. + 2 +468 +428
Transfers from Other Depositaries...... 1,655 30.335 83,078 Transfers to Other Depositaries .... .. 6,981 6,981

Total Federal Reserve Account .......... 2,514 146,967 333,291
Total Federal Reserve Account........... 2,715 147,185 338,532
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 8 3,522 8,781 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 863 24,554 59,294 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks ...... 6,981 6,981 (Table V) ................. ........... 1,655 30,335 83,078

Total Tax and Loan Note
Accounts (Table V) ................... 872 35,057 75,056 Total Withdrawals (net of transfers) ......... 2,715 140,204 331,550

Total Deposits (net of transfers) .............. 1,730 144,708 318,288
Net Change in Operating Cash Balance ..... -985 +4,500 -13,267



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.






Friday, November 21, 1986


UNIVERSITY OF FLORIDA


3 1262 08902 4284


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 $ 48,254 $ 140,035 Bills ................................. $ $ 42,482 $ 132,827
Cash Management .................... 4,011 4,011 Notes ................................ 27 14,237 24,260
Notes ................................. 29,014 40,562 Bonds ............................... 10 1,191 1,212
Bonds .................. .............. 9,368 9,368 Federal Financing Bank................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 18 334 784
Savings and Retirement Plan Series Government Account Series ............. 8,804 141,654 308,944
Cash Issue Price ...................... 67 2,502 3,966 Foreign Series ........................ 565 921
Interest Increment ..................... *430 State and Local Series ................. .61 724 1,863
Government Account Series ............... 8,525 142,784 318,311 Other ................................ 25 25
Foreign Series.......................... 379 1,074
State and Local Series ................... .28 2,810 4,651
Other ................. ................. 25 25

Total Issues ........................... 8,622 239,146 522,433 Total Redemptions ....................... 8,920 201,215 470,836

Net Change in Public Debt Outstanding ..... -299 +37,931 +51,597

TABLE Ill-B-Adjustment of Public Debt TABLE IIl-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) ............ $ 8,622 $ 239,146 $ 522,433 Outstanding .................... $2,176,899 $2,177,198 $2,138,968 $2,125,303
Premium on New Issues................... -- Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .......... ......... .......... 1,047 3,615 Treasury ................... 601 601 601 601
Bonds and Notes (-) .................. 93 96 Federal Financing Bank ....... 15,000 15,000 15,000 15,000
Government Account Transaction (-) ....... 8,523 142,696 318,223 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 430 Guaranteed Debt of
Federal Agencies ........... 143 143 143 138
Total Public Debt Cash Receipts........... 99 95,309 200,069 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,162,577 2,162,876 2,124,646 2,110,975
Federal Reserve Account ............... 90 91,787 191,288
Tax and Loan Note Accounts ............ 8 3,522 8,781 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) ....... 8,920 201,215 470,836
Government Account Transactions (-) ...... 8,804 141,654 308,944
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 116 59,560 161,892 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account Total
System Activities
Opening Balance Today ......... $ 235 $ 970 $ 15,427 $ 16,631
This Fiscal Investments ................... 19 109 744 872
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 1,464 1,464
Depositary Initiated ........... 1 33 157 191

Withheld Income and Employment Taxes...... $ 1,778 $ 30,747 $ 76,234 Closing Balance Today.......... 252 1,046 14,550 15,848
Railroad Retirement Taxes .................. 1 219 541
Excise Taxes ............................. 41 1,540 4,137 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 438 1,415 4,708
Federal Unemployment Taxes ............... 9 502 766 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $11,297) ............ -1,013 +4,033 +5,592 This Fiscal
Classification Today month year
Total ............................ 1,254 38,457 91,978 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual ............................ $ 493 $ 1,216 $ 2,348
Directly .......................... . 111 4,344 9,610 Business ............................... 18 984 4,271
Remittance Option Tax and
Loan Depositaries .................... 279 9,558 23,075 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 863 24,554 59,294 earned income credits in excess of liabilities.
















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**" ;. 1 / .


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

Monday, November 24, 1986

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


TABLE I-Operating Cash Balance

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


-Federal Reserve Account .......................... $ 2,650 $ 2,269 $ 2,491 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 13,902 15,848 11,126 23,870

Total Operating Balance ........................ 16,552 18,117 13,616 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) .......... $ 90 $ 91,878 $ 191,378 Public Debt Redemptions (Table III-B) ..... $ 42 $ 59,602 $ 161,934
Federal Reserve Earnings ................ 842 2,361 Medicare ............................. 325 4,833 12,220
Taxes Received through Federal Tax HHS Grants (selected) .................. 233 3,212 7,332
Deposit System (Table IV) ............... 541 14,444 33,226 Unemployment Insurance Benefits ........ 65 872 2,026
Individual Income and Employment Interest on Public Debt ................. 33 19,261 24,939
Taxes, Not Withheld .................... 88 1,217 4,110 Commodity Credit Corporation (net) ....... 258 2,823 5,305
Estate and Gift Taxes .................... 19 355 997 Energy Grants and Payments ............ 48 656 1,681
Customs and Certain Excise Taxes......... 46 786 1,851 Export-Import Bank (net) ................ -27 -118 -370
Deposits by States: Federal Highway Administration .......... 290 1,144 2,213
Social Security ........................ 2 1,711 3,930 Federal Financing Bank ................. 2 47 212
Unemployment......................... 12 1,805 2,769 Food Stamps ......................... 46 673 1,562
Supplemental Security Income........... 12 348 Miscellaneous Food & Nutrition Service.... 35 477 941
Foreign Deposits, Military Sales............ 3 428 1,041 Education Grants and Payments ......... 105 973 2,300
Postal Service Receipts .................. 150 2,758 6,620 Farmers Home loan disbursements .......- -
Farmers Home Loan Repayments .......... 35 560 1,267 Other Withdrawals:
Federal Financing Bank .................. 1 216 329 Federal Deposit Insurance Corp......... 132
Prepayment of Treasury Securities (net) ..... 44 110 9 Direct Deposit (EFT) for:
Other Deposits: Federal Salaries ................... .10
Proceeds from Sale of
Eagle Coins (net) .................... -16

Unclassified ......................... 1,719 35,042 81,229
Total Other Deposits ................... -16 56 562
Change in Balance of Uncollected Total, Other Withdrawals .............. 1,861 49,064 112,570
Funds (closing balance $98).............. 6 +462 +422
Transfers from Other Depositaries ......... 2,688 33,023 85.766 Transfers to Other Depositaries ........ 5,981 6,981

Total Federal Reserve Account .......... 3,696 150,663 336,987
Total Federal Reserve Account ........... 3,315 150,500 341,846
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 18 3,540 8,799 Tax and Loan Note Accounts:
Taxes Received through Federal
Tax Deposit System (Table IV)............ 724 25,278 60,018 Transfers to Federal Reserve Banks
Transfers from Federal Reserve Banks ...... 6,981 6,981 (Table V) .............. ............. 2,688 33,023 85,766

Total Tax and Loan Note
Accounts (Table V) ................... 742 35,799 75,798 Total Withdrawals (net of transfers) ......... 3,315 143,518 334,865

Total Deposits (net of transfers) .............. 1,750 146,458 320,037
Net Change in Operating Cash Balance ..... -1,565 +2,935 -14,832



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


~~
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Monday, November 24, 1986


UNIVERSITY OF FLORIDA


3 1262 08902 4292


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 ....................... $ 48,254 $ 140,035 Bills ................. .............. $ $ 42,482 $ 132,827
Cash Management .................... 4,011 4,011 Notes ................................ 20 14,257 24,280
Notes .................................* 29,014 40,563 Bonds ............................ 4 1,195 1,216
Bonds................................. 9,368 9,368 Federal Financing Bank .................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 18 352 802
Savings and Retirement Plan Series Government Account Series ............. 8,878 150,533 317,822
Cash Issue Price ...................... 75 2,577 4,041 Foreign Series ........................ 565 921
Interest Increment ................... .. 430 State and Local Series ................. 1 725 1,864
Government Account Series ............... 8,525 151,309 326,836 Other ................................ 25 25
Foreign Series .......................... 379 1,074
State and Local Series ................... 33 2,842 4,684
Other ................................. 25 25

Total Issues ........................ ..... 8,633 247,779 531,066 Total Redemptions .................. .... 8,921 210,135 479,757
Net Change in Public Debt Outstanding ..... -288 +37,644 +51,309

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) ............ $ 8,833 $ 247,779 $ 531,066 Outstanding ................. $2,176,612 $2,176,899 $2,138,968 $2,125,303
Premium on New Issues .................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) .............. ......... .* 1,047 3,615 Treasury ................... 601 601 601 601
Bonds and Notes (-) ..............* 93 96 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 8,525 151,221 326,748 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 430 Guaranteed Debt of
Federal Agencies........... 143 143 143 138
Total Public Debt Cash Receipts........... 108 95,418 200,177 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,162,290 2,162,577 2,124,646 2,110,975
Federal Reserve Account ............... 90 91,878 191,378
Tax and Loan Note Accounts ............ 18 3,540 8,799 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) ....... 8,921 210,135 479,757
Government Account Transactions (-) ...... 8,878 150,533 317,822
TABLE V-Tax and Loan Note Accounts
Total Public Debt Cash Redemptions ....... 42 59,602 161,934 by Depositary Category

____ __ Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today ......... $ 252 $ 1,046 $ 14,550 $ 15,848
This Fiscal Investments ................... 21 121 600 742
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. 394 2,182 2,576
Depositary Initiated ........... 3 9 100 112

Withheld Income and Employment Taxes...... $ 1,867 $ 32,614 $ 78,101 Closing Balance Today.......... 271 764 12.866 13,902
Railroad Retirement Taxes .................. 11 231 552
Excise Taxes............................ 53 1,593 4,190 TABLE VI-Memorandum Information
Corporation Income Taxes .................. 557 1,973 5,266 n m Ta f d Is
Federal Unemployment Taxes ............... 6 508 772 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $10,067) ............ -1,230 +2,803 +4,362 This Fiscal
Classification Today month year
Total .............................. 1,265 39,722 93,243 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .............................. $ 4 $ 1,220 $ 2,351
Directly ................ ............ 202 4,546 9,812 Business... ............................ 34 1,018 4,304
Remittance Option Tax and
Loan Depositaries .................... 339 9,897 23,414 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 724 25,278 60,018 earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury -i.

Tuesday, November 25, 1986

(Detail, rounded in millions, may not add to totaif.1'

: DEC .p h986 :

TABLE I-Operating Cash Balance

Closing Opening ba(ia'e /
Type of account balance This ,'
today Today month ....


Federal Reserve Account .......................... $ 2,797 $ 2,650 $ 2,491 $ 7,514
Tax and Loan Note Accounts (Table V) ............... 13,797 13,902 11,126 23,870

Total Operating Balance ........................ 16,594 16,552 13,616 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) .......... $ 648 $ 92,526 $ 192,026 Public Debt Redemptions (Table III-B) ..... $ 36 $ 59,638 $ 161,970
Federal Reserve Earnings ................ 842 2,361 Medicare ............................. 344 5,177 12,565
Taxes Received through Federal Tax HHS Grants (selected) .................. 218 3,430 7,550
Deposit System (Table IV) ............... 763 15,206 33,988 Unemployment Insurance Benefits ........ 77 949 2,103
Individual Income and Employment Interest on Public Debt ................. 9 19,270 24,948
Taxes, Not Withheld ................... .. 83 1,300 4,193 Commodity Credit Corporation (net) ....... 171 2,994 5,476
Estate and Gift Taxes .................... .31 385 1,027 Energy Grants and Payments ............ 62 718 1,743
Customs and Certain Excise Taxes......... 55 841 1,906 Export-Import Bank (net) ................ 6 -124 -376
Deposits by States: Federal Highway Administration .......... -51 1,093 2,162
Social Security ........................ 1 1,712 3,931 Federal Financing Bank. ................. 47 212
Unemployment ........................ 13 1,819 2,783 Food Stamps .......... .... ......... 36 708 1,598
Supplemental Security Income ........... 12 348 Miscellaneous Food & Nutrition Service .... 47 523 987
Foreign Deposits, Military Sales............ 42 470 1,083 Education Grants and Payments ......... 141 1,114 2,441
Postal Service Receipts .................. 199 2,957 6,819 Farmers Home loan disbursements ....... -
Farmers Home Loan Repayments .......... 48 608 1,316 Other Withdrawals:
Federal Financing Bank .................. 10 226 339 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 53 162 61 Federal Salaries ................... 4
Other Deposits:
Proceeds from Sale of
Eagle Coins (net) .................. 1
Interest Recd from T&L Depositaries ...... 50 Unclassified . . . . . 1,970 37,012 83,199

Total, Other Withdrawals .............. 1,974 51,038 114,544
Total Other Deposits ................... 51 107 613
Change in Balance of Uncollected Transfers to Other Depositaries .......... 6,981 6,981
Funds (closing balance $162)............. -64 +398 +359
Transfers from Other Depositaries .......... 1,273 34,296 87,039
Total Federal Reserve Account........... 3,059 153,558 344,905
Total Federal Reserve Account .......... 3,206 153,869 340,193
Tax and Loan Note Accounts:
Tax and Loan Note Accounts:
Public Debt Receipts (Table III-B) .......... 10 3,550 8,809
Taxes Received through Federal Transfers to Federal Reserve Banks
Tax Deposit System (Table IV) ............ 1,158 26,436 61,176 (Table V) ................ .......... 1,273 34,296 87,039
Transfers from Federal Reserve Banks...... 6,981 6,981

Total Tax and Loan Note Total Withdrawals (net of transfers) ......... 3,059 146,577 337,924
Accounts (Table V) ................... 1,168 36,967 76,966

Total Deposits (net of transfers) ............ 3,101 149,559 323,138 Net Change in Operating Cash Balance ..... +42 +2,977 -14,790



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.






Tuesday, November 25, 1986


UNIVERSITY OF FLORIDA


3 1262 08902 4300


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 $ 48,255 $ 140,036 Bills ................................. $ $ 42,482 $ 132,827
Cash Management .................... 4,011 4,011 Notes ................................ 15 14,272 24,295
Notes ................................. 1 29,015 40,564 Bonds .............................4 1,199 1,220
Bonds ................................. 9,368 9,368 Federal Financing Bank ................. -
Federal Financing Bank .................. Nonmarketable:
Nonmarketable: Savings and Retirement Plan Series ...... 18 369 819
Savings and Retirement Plan Series Government Account Series ............. 8,584 159,117 326,407
Cash Issue Price ...................... 79 2,656 4,120 Foreign Series ........................ 565 921
Interest Increment ..................... 430 State and Local Series ................. 5 730 1,869
Government Account Series ............... 8,596 159,905 335,432 Other ................................ 5 20 20
Foreign Series.......................... 379 1,074
State and Local Series ................... 574 3,416 5,258
O their ............................ .. 25 25

Total Issues .............................. 9,251 257,030 540,317 Total Redemptions ....................... 8,621 218,756 488,377

Net Change in Public Debt Outstanding ..... +631 +38,274 +51,940

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) ............ $ 9,251 $ 257,030 $ 540,317 Outstanding ................. $2,177,243 $2,176,612 $2,138,968 $2,125,303
Premium on New Issues .................. Less Public Debt Not
Discount on New Issues: Subject to Limit:
Bills (-) ....................... ... 1,047 3,615 Treasury ................... 601 601 601 601
Bonds and Notes (-) .................. 93 96 Federal Financing Bank....... 15,000 15,000 15,000 15,000
Government Account Transaction (-)....... 8,593 159,815 335,342 Plus Other Obligations
Interest Increment on Savings and Subject to Limit:
Retirement Plan Series (-) .............. 430 Guaranteed Debt of
Federal Agencies ........... 143 143 143 138
Total Public Debt Cash Receipts........... 658 96,075 200,835 Specified Participation
Certificates ................ 1,135 1,135 1,135 1,135

These Receipts were deposited in: Total Subject to Limit .......... 2,162,920 2,162,290 2,124,646 2,110,975
Federal Reserve Account ............... 648 92,526 192,026
Tax and Loan Note Accounts ............ 10 3,550 8,809 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)....... 8,621 218,756 488,377
Government Account Transactions (-) ...... 8,584 159,117 326,407
TABLE V-Tax and Loan Note Accounts
Total Public Deot Cash Hedemptions ...... 36 59,638 161,970 by Depositary Category

Classification
TABLE IV-Federal Tax Deposit Type of account A B C Total
System Activities
Opening Balance Today ......... $ 271 $ 764 $ 12,866 $ 13,902
This Fiscal Investments ................... 13 118 1,037 1,168
Classification Today month year Withdrawals:
to date to date Treasury Initiated ............. -- 1,029 1,029
Depositary Initiated ........... 2 28 214 244

Withheld Income and Employment Taxes ...... $ 3,225 $ 35,839 $ 81,326 Closing Balance Today .......... 283 854 12,660 13,797
Railroad Retirement Taxes. ................. 2 233 554
Excise Taxes .. ...... .......... 286 1,879 4,476 TABLE VI-Memorandum Information
Corporation Income Taxes ................. 335 2,308 5,601
Federal Unemployment Taxes .. .7 515 780 Income Tax Refund Issued
Change in Balance of Unclassified
Taxes (closing balance $8,132) ..... ... 1,935 +868 +2,427 This Fiscal
Classification Today month year
Total .................. ........ 1,921 41,642 95,164 to date to date

These Receipts were deposited in:
Federal Reserve Account: Individual .... ............. . .. $ 3 $ 1,223 $ 2,354
Directly .............................. 331 4,877 10,142 Business ... .................. .. 197 1,215 4,501
Remittance Option Tax and
Loan Depositaries .................... 432 10,329 23,846 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and Loan Note Accounts .............. 1,158 26,436 61,176 earned income credits in excess of liabilities.