Daily Treasury statement - 1996

MISSING IMAGE

Material Information

Title:
Daily Treasury statement - 1996
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.?

Subjects

Subjects / Keywords:
Finance, Public -- Periodicals -- United States   ( lcsh )
Appropriations and expenditures -- Periodicals -- United States   ( lcsh )
Genre:
serial   ( sobekcm )
federal government publication   ( marcgt )
periodical   ( marcgt )

Notes

Additional Physical Form:
Some recent issues available via Internet at the Financial Management Service web site. Address as of 2/3/2005: http://fms.treas.gov/dts/index.html; current access available via PURL.
Additional Physical Form:
Some issues also available via the Internet from the GPO Permanent web site. Address as of 9/3/10: http://permanent.access.gpo.gov/lps57707/; current access is available via PURL.
Issuing Body:
Vols. for <1979>-198 issued by: U.S. Dept. of the Treasury; <1988- > by: U.S. Dept. of the Treasury, Financial Management Service.
General Note:
Issues for May 6, 1992, Nov. 6, 1992 distributed to depository libraries in microfiche.
General Note:
No longer available for sale by the Supt. of Docs.
General Note:
No longer distributed to depository libraries in a physical form, <Mar. 14, 2001->
Citation/Reference:
Picklist T1.5

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 10611438
oclc - OCM02611865
lccn - 00207430
issn - 0145-0239
Classification:
lcc - HJ10 .A98
ddc - 336
System ID:
AA00009721:00011

Related Items

Preceded by:
Daily statement of the United States Treasury


This item is only available as the following downloads:


Full Text




^A5 DAILY TREASURY STATEMENT .,;- .

Cash and debt operations of the United States Treasury 'l..-

Tuesday, January 2, 1996 / 7 1
(Detail, rounded in millions, may not add to totals) ,"' ,


V/


TABLE I-Operating Cash Balance V

Closing __ Opening balance .
Type of account balance
today Today This fisca
month fsar
___________o year
Federal Reserve Account ....................... $ 9,168 $ 5,979 $ 5,979 $ 8,620
Tax and Loan Note Accounts (Table V) ................ 15,073 14,515 14,515 29,329
Total Operating Balance ..................... 24,240 20,495 20,495 37,949


~1 ,
-'I i


<1,

'-'7 .


TABLE II-Deposits and Withdrawals of Operating Cash

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $32,251 $ 32,251 $ 653,328 Public Debt Redemptions (Table Ill-B) ...... $ 24,529 $ 24,529 $ 617,428
Bank Insurance Fund ................... 13 13 663 Bank Insurance Fund ..................... 8 8 142
Customs and Certain Excise Taxes ......... 75 75 5,985 Commodity Credit Corporation (net) ........ -94 -94 5,095
Deposits by States: Defense Vendor Payments (EFT)........... 176 176 17,790
Unemployment ...................... 8 8 3,675 Direct Deposit (EFT) Federal Salaries ...... 822 822 18,616
Supplemental Security Income .............. 13 13 611 Education Grants and Payments ........... 184 184 8,361
Energy Receipts ....................... 38 38 1,562 Energy Grants and Payments ............ 58 58 5,239
Estate and Gift Taxes ................... 307 307 3,943 Federal Employees Insurance Payments .... 94 94 5,320
Farmers Home Loan Repayments ............. 28 28 1,300 Federal Highway Administration............ 38 38 4,817
Federal Reserve Earnings ................ 5,261 Food Stamps ........................ .86 86 6,219
Foreign Deposits, Military Sales ............ 646 646 5,040 FSLIC Resolution Fund ................. 716
FSLIC Resolution Fund .................. 284 HHS Grants (selected) .................. 427 427 35,069
HUD Receipts ......................... 22 22 1,784 HUD Payments ....................... 1,381 1,381 8,549
Individual Income and Employment Interest on Public Debt ................. 6,751 6,751 53,143
Taxes, Not Withheld .................... 285 285 11,067 Labor Department Programs ............. 41 41 2,311
Postal Service Receipts ................ 305 305 21,086 Medicare ............................ 1,129 1,129 47,251
Resolution Trust Corporation .............. 9 9 3,244 Miscellaneous Food & Nutrition Service ..... 23 23 2,901
Taxes Received (Table IV) ............... 6,659 6,659 142,700 Natl. Aeronautics & Space Adm. (NASA) .... 21 21 2,823
Other Deposits: Resolution Trust Corporation ............. 3 3 402
Minerals Management Svc/Collections ..... 172 Unemployment Insurance Benefits............ 115 115 5,108
Prepayment of Treasury Securities (net) .... 68 Other Withdrawals:
Savings Assn. Ins. Fund ................ 352 Export-Import Bank (net) ............... 133
FHA Debenture ...................... 70
Federal Financing Bank (net) ............. -443
Federal Railroad Admin................. 81
GSA .............................. ... 99
Military Security Assistance (DSAA) ...... 68
Pmt. to Internat'l Development Assn........ 314
Savings Assn. Ins. Fund ................ 119
Tennessee Valley Authority (net) ......... 106
Civil Service Retirement (EFT) ........... 2,166
Military Retirement (EFT) ................ 1,903
Total Other Deposits .................. 456 456 1,031 Railroad Retirement (EFT) .............. 432
Change in Balance of Uncollected
Funds (closing balance $ 139) ............ -44 -44 11
Transfers from Depositaries............... 5,008 5,008 243,933 Unclassified ........................ 2,666 2,666 111,752
Total Federal Reserve Account........... 46,079 46,079 1,106,486 Total, Other Withdrawals .............. 7,099 7,099 194,808
Transfers to Depositaries ................ 64,057
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 5,565 5,565 165,619 Total Federal Reserve Account ........... 42,890 42,890 1,106,167
Transfers from Federal Reserve Banks ...... 64,057 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 5,565 5,565 229,676 (Table V) ........................... 5,008 5,008 243,933
Total Deposits (net of transfers) ............. 46,636 46,636 1,028,172 Total Withdrawals (net of transfers) .......... 42,890 42,890 1,042,109

Net Change in Operating Cash Balance ...... +3,746 +3,746 -13,709

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 in
Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public Debt and
various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on 202-874-
9040 (longer version).


I







Tuesday, January 2, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3 11111 62 09052 40821111111i1111 l ll 1111 1
3 1262 09052 4082


(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 ............................... $ $ $ 479,178
Regular Series........................ $ -* $ -* $ 401,545 Notes ............................. 19,306 19,306 116,814
Cash Management Series ............... 95,851 Bonds .............................. 1,498
Notes .............................. 31,986 31,986 160,888 Federal Financing Bank ................ --
Bonds ............................. -* Nonmarketable:
Federal Financing Bank ................. Savings and Retirement Plan Series ....... 79 79 2,969
Nonmarketable: Government Account Series ............. 36,054 36,054 1,703,116
Savings and Retirement Plan Series: Domestic Series ...................... 15
Cash Issue Price ...................... 65 65 1,918 Foreign Series ....................... 534
Interest Increment ..................... .- 2,503 State and Local Series ................. 5,143 5,143 16,406
Government Account Series ............. 28,363 28,363 1,669,547 Other .............................. 15
Domestic Series ...................... 15
Foreign Series ....................... .. 389
State and Local Series ................. 2,352
Other.............................. -.. 47
Total Issues .......................... 60,414 60,414 2,335,056 Total Redemptions ...................... 60,584 60,584 2,320,544

1__ Net Change in Public Debt Outstanding ...... 170 170 +14512

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date Classification balance Today month year
_____________________t_______ today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ........... $ 60,414 $ 60,414 $ 2,335,056 Outstanding ............... $4,988,495 $4,988,665 $4,988,665 $4,973,983
Premium on New Issues ................ Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .......................... .... -* 10,290 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) .................... 42 42 240 Discount Adjustment.. ....... 72,963 73,198 73,198 73,875
Government Account Transaction (-) ....... 28,121 28,121 1,668,696 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and 2,503 Plus Other Obligations
Retirement Plan Series (-) ............. Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 97 97 87
Deposited in Federal Reserve Account..... 32,251 32,251 653,328 ---- --- -
Total Subject to Limit.......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions: Si.4,900,000T4,900,000T4,9
Public Debt Redemptions (Table Ill-A) .......60,584 60,584 2,320,544 Statutory Limit ...............4,900,000 4,0 0 4,900,000 4,900,000
Government Account Transactions (-) ..... 36,054 36,054 1,703,116 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ....... 24,529 24,529 617,428 billion.
====== ______' 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B C Total
to date to date
WitheldIncoe -ad-Emloyent-axe---8560 --8,60 --242821 Opening Balance Today ........ $ 69 $ 270 $ 14,177 $ 14,515
Withheld Income and Employment Taxes ..... $ 8,560 $ 8,560 $ 242,821 Investments:
Individual Estimated Income Taxes .......... 18 credits.39 236 5,290 5,565
Railroad Retirement Taxes................ 48 48 961 Transfers to Depositaries -
Excise Taxes ......................... .. 104 104 14,542 Withdrawals:
C o rp o ratio n Inco m e T a xe s . . 1,4 2 3 1 ,4 2 3 4 5 ,4 3 1 T re asury Initiate d ... ... .. .
Federal Unemployment Taxes ................ 3 3 845 Depositary Initiated ............ 7 I 64 4,937 5,008
Change in balance of Unclassified ___ ______on__
Taxes (closing balance $ 29,419) ........... + 2,594 + 2,594 + 12,393 Closing Balance Today ......... 101 442 14,530 15,073
Total .............................12,731 12,731 317,011 TABLE Vl-lncome Tax Refunds Issued

These Receipts were deposited in: This Fiscal
Federal Reserve Account: Classification Today month year
Directly ........................... 4,306 4,306 88,468 to date to date


Remittance Option Depositaries .......... 2,353 2,353 54,232 I-
Tax and Loan Note Accounts ............. 5,565 5,565 165,619 Individual ............................ $ 4 $ 4 $ 4,142
Inter-agency Transfers .................. 507 507 ] 8,692 Business ............................ 161 161 5,192





3 /1/,3/ / 2/43


5 /DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Wednesday, January 3, 1996 .
(Detail, rounded in millions, may not add to totals) \


TABLE I-Operating Cash Balance i

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

Federal Reserve Account ....................... $ 4,787 $ 9,168 $ 5,979
Tax and Loan Note Accounts (Table V) .............. 9,705 15,073 14,515
Total Operating Balance ..................... .. 14,491 24,240 20,495


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 IIll-B) .......... $ 32 $ 32,283 $ 653,360 Public Debt Redemptions (Table IIll-B) ......$ 132 $ 24,661 $ 617,560
Bank Insurance Fund ................... 4 17 667 Bank Insurance Fund .................. 3 11 145
Customs and Certain Excise Taxes ......... 83 159 6,069 Commodity Credit Corporation (net) ........ 12 82 5,107
Deposits by States: Defense Vendor Payments (EFT).......... 264 440 18,054
Unemployment ...................... 11 18 3,686 Direct Deposit (EFT) Federal Salaries ...... 6 827 18,622
Supplemental Security Income .............. 51 64 662 Education Grants and Payments ............. 206 389 8,566
Energy Receipts ....................... 10 48 1,572 Energy Grants and Payments ............ 40 98 5,279
Estate and Gift Taxes ...................... 56 363 3,998 Federal Employees Insurance Payments .... 51 145 5,371
Farmers Home Loan Repayments .......... 97 125 1,397 Federal Highway Administration............ 27 65 4,844
Federal Reserve Earnings ................ 648 648 5,909 Food Stamps ........................ 77 163 6,296
Foreign Deposits, Military Sales............ 42 689 5,082 FSLIC Resolution Fund ................. -716
FSLIC Resolution Fund .................. 284 HHS Grants (selected) .................. 494 921 35,563
HUD Receipts ......................... 20 42 1,805 HUD Payments ....................... 54 1,434 8,603
Individual Income and Employment Interest on Public Debt ................. 4 6,755 53,146
Taxes, Not Withheld.................... 559 844 11,626 Labor Department Programs ............. 25 67 2,336
Postal Service Receipts ................. 394 700 21,481 Medicare ............................ 835 1,965 48,086
Resolution Trust Corporation .............. 4 13 3,248 Miscellaneous Food & Nutrition Service ..... 30 52 2,931
Taxes Received (Table IV) ................ 2,959 9,618 145,659 Natl. Aeronautics & Space Adm. (NASA) .... 46 66 2,869
Other Deposits: Resolution Trust Corporation ............. 2 5 404
Unemployment Insurance Benefits ............ 107 222 5,215
Other Withdrawals:
Social Security Benefits (EFT) ........... 17,184






Total Other Deposits .................. 456 1,031
Change in Balance of Uncollected
Funds (closing balance $91).............. +48 +5 +38 ,
Transfers from Depositaries............... 14,455 19,463 258,388 Unclassified ........................ 2,195 4,861 113,947
Total Federal Reserve Account............ 19,474 65,554 1,125,960 Total, Other Withdrawals .. ............ 19,379 26,478 214,187
Transfers to Depositaries ................ 2,063 2,063 66,120
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 7,024 12,589 172,643 Total Federal Reserve Account ........... 23,855 66,746 1,130,022
Transfers from Federal Reserve Banks ...... 2,063 2,063 66,120 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 9,087 14,652 238,763 (Table V)........................... 14,455 19,463 258,388
Total Deposits (net of transfers) ............. 12,043 58,679 1,040,215 Total Withdrawals (net of transfers) .......... 21,792 64,682 1,063,902
___ _Net Change in Operating Cash Balance ...... 9,749 -6,003 23,458

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 in
Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public Debt and
various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on 202-874-
9040 (longer version).


I







Wednesday, January 3, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

II3 1262 09052 4231 1
3 262 09052 4231


(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 ............................... $ $ $ 479,178
Regular Series........................ $ $ $ 401,545 Notes ............................. .* 19,307 116,814
Cash Management Series ............... 95,851 Bonds .............................. 1 1,498
Notes.............................. -* 31,985 160,887 Federal Financing Bank ................ -
Bonds ............................. Nonmarketable:
Federal Financing Bank.................. Savings and Retirement Plan Series ....... 119 198 3,088
Nonmarketable: Government Account Series ............. 33,184 69,239 1,736,300
Savings and Retirement Plan Series: Domestic Series ...................... 15
Cash Issue Price ...................... 33 98 1,951 Foreign Series ....................... 534
Interest Increment ..................... .- 2,503 State and Local Series ................. 13 5,156 16,419
Government Account Series ............. 33,167 61,530 1,702,714 Other............................... 15
Domestic Series ...................... 15
Foreign Series ......................... 389
State and Local Series ................. 2,352
Other............................... 47
Total Issues .......................... 33,199 93,613 2,368,255 Total Redemptions ..................... 33,316 93,900 2,353,860
Net Change in Public Debt Outstanding ...... -117 -287 +14,395

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
___________________________ ________ _____________today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 33,199 $ 93,613 $ 2,368,255 Outstanding............... $4,988,378 $4,988,495 $4,988,665 $4,973,983
Premium on New Issues ................ -- Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 10,290 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) .................... 42 240 Discount Adjustment1 ......... 72,846 72,963 73,198 73,875
Government Account Transaction (-)....... 33,167 61,288 1,701,862 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............ 2,503 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 97 87
Deposited in Federal Reserve Account..... 32 32,283 653,360 -- Sbe ---
T Total Subject to Limit.......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions: I __ I _
Public Debt Redemptions (Table Ill-A) ...... 33,316 93,900 2,353,860 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4,900,000
Government Account Transactions (-) ...... 33,184 69,239 1,736,300 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ....... 132 24,661 617,560 billion.
Be_ ....._____._ .. Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B C Total
to date to date
Opening Balance Today .........$ 101 $ 442 $ 14,530 $ 15,073
Withheld Income and Employment Taxes ..... $ 4,026 $ 12,585 $ 246,847 Investments:
Individual Estimated Income Taxes.......... 2 2 20 Credits.32 255 6,738 7,024
Railroad Retirement Taxes................ ...13 61 974 Transfers to Depositaries ...... 12 2,051 2,063
Excise Taxes ......................... .. 84 188 14,627 Withdrawals:
Corporation Income Taxes ................... 404 1,827 45,835 Treasury Initiated............... ..- 13,077 13,077
Federal Unemployment Taxes ................ 2 5 847 Depositary Initiated ............ ..... 9 128 1,242 1,379
Change in balance of Unclassified ------ ----- ------
Taxes (closing balance $ 34,911) .......... .+ 5,492 + 8,086 + 17,885 Closing Balance Today ......... 124 581 9,000 9,705
Total .............................10,023 22,754 327,034 TABLE Vl-Income Tax Refunds Issued
T i


These Receipts were deposited in: IThis Fiscal
Federal Reserve Account: Classification Today month year
Directly ........................... 924 5,231 89,392 to date to date
Remittance Option Depositaries ..........2,034 4,387 56,267_______ _____________________
Tax and Loan Note Accounts ............. 7,024 12,589 172,643 Individual ............................ $ 4 $ 8 $ 4,147
Inter-agency Transfers .................. 40 1 547 8,732 Business ............................ 25 186 5,217





7T" 3 ./ 113/2.-


DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Thursday, January 4, 1996
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance

Closing ______ Opening balance
Typeofaccount balance iThis
today Today This fiscal
month
______ t ~year
Federal Reserve Account ....................... $ 5,886 $ 4,787 $ 5,979 $ 8,620
Tax and Loan Note Accounts (Table V).................. 6,197 9,705 14,515 29,329
Total Operating Balance .......................E 12,082 14,491 20,495 37,949


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) .......... $27,679 $ 59,963 $ 681,039 Public Debt Redemptions (Table Ill-B) ...... $27,689 $ 52,351 $ 645,249
Bank Insurance Fund ................... 3 20 670 Bank Insurance Fund .................. .3 14 148
Customs and Certain Excise Taxes ......... 94 253 6,163 Commodity Credit Corporation (net) ........ 90 8 5,197
Deposits by States: Defense Vendor Payments (EFT)............. 228 668 18,282
Unemployment ...................... 13 31 3,698 Direct Deposit (EFT) Federal Salaries ...... 408 1,236 19,030
Supplemental Security Income ............. 64 662 Education Grants and Payments ........... 103 493 8,670
Energy Receipts ....................... 15 63 1,587 Energy Grants and Payments ............ 120 218 5,400
Estate and Gift Taxes ...................... 65 427 4,063 Federal Employees Insurance Payments .... 127 272 5,498
Farmers Home Loan Repayments ............. 55 180 1,452 Federal Highway Administration.............. 62 128 4,906
Federal Reserve Earnings ................ 648 5,909 Food Stamps ........................ 84 247 6,380
Foreign Deposits, Military Sales............ 689 5,082 FSLIC Resolution Fund ................. -716
FSLIC Resolution Fund .................. 284 HHS Grants (selected) .................. 816 1,737 36,379
HUD Receipts ......................... .. 15 56 1,819 HUD Payments ....................... 50 1,484 8,653
Individual Income and Employment Interest on Public Debt ................. 6 6,761 53,153
Taxes, Not Withheld .................... 785 1,629 12,411 Labor Department Programs ............. 16 83 2,352
Postal Service Receipts .................. 386 1,086 21,867 Medicare...... ..... 959 2,923 49,045
Resolution Trust Corporation .............. 13 3,249 Miscellaneous N t. n ... 41 93 2,972
Taxes Received (Table IV) .............. ..1,759 11,376 147,418 Natl. Aeroni 2 68 2,871
Other Deposits: Resolutiortsoration ..._. 4 9 408
Prepayment of Treasury Securities (net) .... 59 Unempl, surance Benefts. .-', 109 3315,325
Other rals: C 09 3 3 5







Total Other Deposits ................... .. 59 397 972 0. 10
Change in Balance of Uncollected :"" '
Funds (closing balance $ 94) ............. 3 +2 +35 ., _-.- "__
Transfers from Depositaries................ 5,434 24,897 263,822 Unclassified ........................ 4,224 9,085 118,171
Total Federal Reserve Account........... 36,241 101,794 1,162,201 Total, Other Withdrawals .............. 4,224 30,702 218,411
Transfers to Depositaries................ 2,063 66,120
Tax and Loan Note Accounts: --- ------
Taxes Received (Table IV) ............... 1,926 14,515 174,569 Total Federal Reserve Account ........... 35,142 101,888 1,165,164
Transfers from Federal Reserve Banks ...... 2,063 66,120 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 1,926 16,578 240,689 (Table V)........................... 5,434 24,897 263,822
Total Deposits (net of transfers) ............. 32,733 91,412 1,072,948 Total Withdrawals (net of transfers) .......... .35,142 99,824 1,099,044

___I Net Change in Operating Cash Balance ...... -2,409 -8,412 25,867

Less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and branches in
Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public Debt and
various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on 202-874-
9040 longerr version).


/







Thursday, January 4, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 09052 4389


(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 ............................... $ 27,602 $ 27,602 $ 506,780
Regular Series........................ $ 28,165 $ 28,165 $ 429,710 Notes ............................. .* 19,307 116,814
Cash Management Series ............... .- 95,851 Bonds ............................. 1 1 1,498
Notes............................... 31,985 160,888 Federal Financing Bank ................ -
Bonds ............................. .. Nonmarketable:
Federal Financing Bank ................. Savings and Retirement Plan Series ....... 86 284 3,174
Nonmarketable: Government Account Series ............. 28,885 98,123 1,765,185
Savings and Retirement Plan Series: Domestic Series ...................... .. 15
Cash Issue Price ...................... 54 151 2,005 Foreign Series ....................... 534
Interest Increment ...................... .- 2,503 State and Local Series ................. 5,156 16,419
Government Account Series ............. 28,777 90,307 1,731,491 Other............................... 15
Domestic Series ...................... 15
Foreign Series ....................... .. 389
State and Local Series ................. 2,352
Other............................... 47
Total Issues .......................... 56,996 150,609 2,425,251 Total Redemptions ..................... 56,574 150,474 2,410,434
Net Change in Public Debt Outstanding ...... +422 +135 +14,817

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Ia
to date to datClassification balance Today month year
to date to date
______________________________________ ________ __________________today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 56,996 $ 150,609 $ 2,425,251 Outstanding ............... $4,988,800 $4,988,378 $4,988,665 $4,973,983
Premium on New Issues ................ Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 539 539 10,829 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) ........................ 42 240 Discount Adjustment1 ........ 73,267 72,846 73,198 73,875
Government Account Transaction (-) ....... 28,777 90,065 1,730,639 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............. .. 2,503 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 97 87
Deposited in Federal Reserve Account...... 27,679 59,963 681,039 --- -----
Total Subject to Limit.......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions: 1 T
Public Debt Redemptions (Table Ill-A) ...... 56,574 150,474 2,410,434 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4,900,000
Government Account Transactions (-) ....... 28,885 98,123 1,765,185 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ....... 27,689 52,351 645,249 billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B C Total
to date to date
Opening Balance Today .........$ 124 $ 581 $ 9,000 $ 9,705
Withheld Income and Employment Taxes ..... $ 6,007 $ 18,592 $ 252,854 Investments:
Individual Estimated Income Taxes.......... ... 5 7 25 Credits .................... 222 142 1,762 1,926
Railroad Retirement Taxes ................ ... 5 66 979 Transfers to Depositaries ...... --i -- -
Excise Taxes ......................... .. 125 313 14,752 Withdrawals:
Corporation Income Taxes .................. 178 2,005 46,013 Treasury Initiated.............. 124 581 4,006 4,711
Federal Unemployment Taxes ................ 4 9 852 Depositary Initiated ............ ... 1 I 17 705 723
Change in balance of Unclassified __
Taxes (closing balance $ 32,468) .......... -2,443 + 5,643 + 15,442 Closing Balance Today ......... 21 125 6,051 6,197
Total ............................. 3,881 26,635 330,915 TABLE VI-Income Tax Refunds Issued

These Receipts were deposited in: This Fiscal
Federal Reserve Account: Classification Today month year
Directly .......................... 658 5,889 90,050 to date to date


Remittance Option Depositaries ......... 1,101 5,488 57,368 _________________________________________________
Tax and Loan Note Accounts ............. 1,926 14,515 174,569 Individual ............................ $ 2 $ 10 $ 4,149
Inter-agency Transfers .................. 196 744 8,929 Business ............................14 200 5,231








^ ~ DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Friday, January 5, 1996
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance Ths This
today Today Thmis fiscal
month fsa
_______ ~year
Federal Reserve Account ....................... $ 4,831 $ 5,886 $ 5,979 $ 8,620
Tax and Loan Note Accounts (Table V)............... 6,682 6,197 14,515 29,329
Total Operating Balance ..................... 11,513 12,082 20,495 37,949


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) .......... $ 31 $ 59,994 $ 681,071 Public Debt Redemptions (Table Ill-B) ...... $ 81 $ 52,431 $ 645,330
Bank Insurance Fund ................... 1 22 671 Bank Insurance Fund .................. 2 16 150
Customs and Certain Excise Taxes ......... 76 329 6,239 Commodity Credit Corporation (net) ........ 43 51 5,240
Deposits by States: Defense Vendor Payments (EFT)............. 215 883 18,496
Unemployment ...................... 11 41 3,709 Direct Deposit (EFT) Federal Salaries ...... 87 1,322 19,117
Supplemental Security Income ........... 64 662 Education Grants and Payments ............. 352 845 9,022
Energy Receipts ....................... 10 73 1,597 Energy Grants and Payments ............ 92 310 5,492
Estate and Gift Taxes ................... 61 488 4,123 Federal Employees Insurance Payments ... 35 307 5,533
Farmers Home Loan Repayments ............. 32 212 1,484 Federal Highway Administration.............. 52 179 4,958
Federal Reserve Earnings ................ 648 5,909 Food Stamps ........................ 72 319 6,452
Foreign Deposits, Military Sales ............ 5 694 5,087 FSLIC Resolution Fund ................. 716
FSLIC Resolution Fund .................. 284 HHS Grants (selected) .................. 866 2,603 37,245
HUD Receipts ......................... 26 82 1,845 HUD Payments ....................... 34 1,519 8,687
Individual Income and Employment Interest on Public Debt ...................... 2 6,763 53,155
Taxes, Not Withheld .................... 684 2,313 13,095 Labor Department Programs ............. 80 163 2,432
Postal Service Receipts ................. 351 1,436 22,217 Medicare ............................ 700 3,624 49,745
Resolution Trust Corporation .............. 13 3,249 Miscellaneous Fo vice ..... 55 149 3,027
Taxes Received (Table IV) .............. ..1,851 13,227 149,268 Natl. Aeronai pa eedm. ... 38 106 2,909
Other Deposits: Resolutio ^. 1 10 409
Interest recd from T&L Depositaries ....... 68 Unempl t r;ance Benefits "., 119 450 5,444
Other th als: "< < .,
F Tns ,min........... ... 68


jj" JAN ^ ^^ |


Total Other Deposits .................. 68 465 1,040
Change in Balance of Uncollected "
Funds (closing balance $ 139) ............... 45 -44 -11 "-_
Transfers from Depositaries................ 4,036 28,932 267,857 Unclassified...... ...... 4,552 13,637 122,723
Total Federal Reserve Account............ 7,197 108,991 1,169,398 Total, Other Withdrawals .............. 4,621 35,323 223,032
Transfers to Depositaries ................ 705 2,768 66,826
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 3,816 18,331 178,385 Total Federal Reserve Account ........... 8,252 110,140 1,173,416
Transfers from Federal Reserve Banks ...... 705 2,768 66,826 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 4,521 21,099 245,210 (Table V)........................... 4,036 28,932 267,857
Total Deposits (net of transfers) ............. 6,977 98,390 1,079,926 Total Withdrawals (net of transfers) .......... 7,547 107,371 1,106,590

Net Change in Operating Cash Balance ...... -570 -8,982 26,436

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 in
Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public Debt and
various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on 202-874-
9040 (longer version).


v







Friday, January 5, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 09052 4538


(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 ............................... $ $ 27,602 $ 506780
Regular Series........................ $ 1 $ 28,165 $ 429,711 Notes ............................. 3 19,309 116,817
Cash Management Series ............... .- 95,851 Bonds ............................. 1 1,498
Notes.............................. 31,985 160,888 Federal Financing Bank ................ -
Bonds ............................. Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ....... 78 361 3,252
Nonmarketable: Government Account Series .............. 25,904 124,027 1,791,089
Savings and Retirement Plan Series: Domestic Series.................................. 15
Cash Issue Price ...................... 31 182 2,035 Foreign Series ....................... 534
Interest Increment ..................... .- 2,503 State and Local Series .................. 5,156 16,419
Government Account Series ............. 25,838 116,145 1,757,329 Other .............................. 15
Domestic Series ...................... 15
Foreign Series ....................... 389
State and Local Series ................. 2,352
Other .............................. -- 47
Total Issues .......................... 25,869 176,478 2,451,120 Total Redemptions ..................... 25,984 176,459 2,436,418
~115-1 + 20 +1,0
Net Change in Public Debt Outstanding ...... -115 +20 +14,702

TABLE Ill-B-Adjustment of Public Debt TABLE III-C-Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Opening balance
Tl lclClosing --- This-- Fiscal"
Transactions Today month year Classification balance Today month year
Classificatione balance Today month ya
to date to date
_______________________________________to datetodate__ ______todaytoday to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 25,869 $ 176,478 $ 2,451,120 Outstanding ............... $4,988,685 $4,988,800 $4,988,665 $4,973,983
Premium on New Issues ................ ... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. .539 10,829 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) .................... 42 240 Discount Adjustment' ......... 73,152 73,267 73,198 73,875
Government Account Transaction (-) ....... 25,838 115,903 1,756,478 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............... 2,503 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 97 87
Deposited in Federal Reserve Account..... 31 59,994 681,071 otal Subject to Limit..........
TTotal Subject to Limit .......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions: I r
Public Debt Redemptions (Table Ill-A) ...... 25,984 176,459 2,436,418 Statutory Limit .............. 4,900,000 4,900,000 4,900000 4.900,000
Government Account Transactions (-) ...... 25,904 124,027 1,791,089 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ....... 81 52,431 645,330 billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B C Total
to date to date
Withheld____ Income and--- Empoymnt-axe---,10- Opening Balance Today .........$ 21 $ 125 $ 6,051 $ 6,197
Withheld Income and Employment Taxes ..... $ 6,107 $ 24,700 $ 258,961 Investments:
Individual Estimated Income Taxes.......... .. 12 19 36 Credits ................... .. 14 95 3,706 3,816
Railroad Retirement Taxes ................. 8 74 987 Transfers to Depositaries ...... 3 702 705
Excise Taxes ......................... .. 249 562 15,000 Withdrawals:
Corporation Income Taxes ................... 1,296 3,301 47,309 Treasury Initiated............... 3,310 3,310
Federal Unemployment Taxes ................ 5 15 857 Depositary Initiated ............ ..... 1 15 709 726
Change in balance of Unclassified
Taxes (closing balance $30,484) -1,984 + 3,659 + 13,458 Closing Balance Today ......... 34 208 6,440 6,682
Total............................. 5,694 32,329 336,609 TABLE VI-Income Tax Refunds Issued


These Receipts were deposited in: This Fiscal
Federal Reserve Account: Classification Today month year
Directly ........................... 1,091 6,979 91,141 to date to date
Remittance Option Depositaries ......... 1760 6,248 58,128 dt t d
Tax and Loan Note Accounts .............. 3,816 18,331 178,385 Individual ............................ $ 2 $ 10 $ 4,149
Inter-agency Transfers .................. 27 771 8,956 Business ............................ 2 200 5,231
2 Due to inclement weather Tax Refund reporting for January 5, 1996 is not available.





T1^34 1)3 2^ ?5' ^//8

DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Monday, January 8, 1996
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance s This
today Today Thins fiscal
month fsa
_______ ~year
Federal Reserve Account ........................ $ 4,796 $ 4,831 $ 5,979 $ 8,620
Tax and Loan Note Accounts (Table V)................ 8,162 6,682 14,515 29,329
Total Operating Balance ..................... 12,958 11,513 20,495 37,949


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 IIll -B) .......... $ 28 $ 60,022 $ 681,099 Public Debt Redemptions (Table Ill-B) ......$ 55 $ 52,486 $ 645,385
Bank Insurance Fund ................... -1 21 671 Bank Insurance Fund .................. 16 150
Customs and Certain Excise Taxes ......... 59 389 6,298 Commodity Credit Corporation (net) ........ 92 143 5,332
Deposits by States: Defense Vendor Payments (EFT)............. 160 1,043 18,657
Unemployment ........................ 6 48 3,715 Direct Deposit (EFT) Federal Salaries ...... 78 1,400 19,195
Supplemental Security Income ............. 171 235 833 Education Grants and Payments ............ 196 1,041 9,218
Energy Receipts ....................... 11 84 1,608 Energy Grants and Payments ............ 63 373 5,555
Estate and Gift Taxes ...................... 54 541 4,177 Federal Employees Insurance Payments .... 44 350 5,577
Farmers Home Loan Repayments ............. 42 254 1,526 Federal Highway Administration............ 2 181 4,959
Federal Reserve Earnings ................ 648 5,909 Food Stamps ........................ 65 384 6,517
Foreign Deposits, Military Sales............ 694 5,087 FSLIC Resolution Fund ................. 716
FSLIC Resolution Fund .................. 284 HHS Grants (selected) .................. 380 2,983 37,625
HUD Receipts ......................... 45 127 1,890 HUD Payments ....................... 61 1,580 8,749
Individual Income and Employment Interest on Public Debt .................... 5 6,768 53,160
Taxes, Not Withheld .................... 535 2,848 13,630 Labor Department Programs ............. 29 191 2,461
Postal Service Receipts ................ 314 1,750 22,531 Medicare ............................ 645 4,269 50,390
Resolution Trust Corporation .............. 13 3,249 Miscellaneous Food R QService ..... 99 248 3,126
Taxes Received (Table IV) ............... 2,641 15,868 151,909 Natl. Aerona le T A) .... 1 107 2,909
Other Deposits: Resolutio .Co i ,. .. 10 409
Unem ati nce Ben ..., 450 5,444
Othe *-r als:
I funds (EFT) ......... 106
1 106
||! t A 1 ^ ',-' S I.'



Total Other Deposits .................. 465 1,040 / 7
Change in Balance of Uncollected \' .- ,
Funds (closing balance $ 91).............. +48 +5 +37 > -. '"' __,,,
Transfers from Depositaries................ 399 29,331 268,256 Unclassifi .... 2,306 15,943 125,029
Total Federal Reserve Account............ 4,353 113,343 1,173,750 Total, Other Withdrawals .............. 2,412 37,735 225,444
Transfers to Depositaries............. ...... -- 2,768 66,826
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 1,879 20,209 180,263 Total Federal Reserve Account ........... 4,387 114,527 1,177,803
Transfers from Federal Reserve Banks ...... 2,768 66,826 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 1,879 22,978 247,089 (Table V)............................ 399 29,331 268,256
Total Deposits (net of transfers) ............. 5,832 104,221 1,085,757 Total Withdrawals (net of transfers) .......... 4,387 111,758 1,110,977

Net Change in Operating Cash Balance ...... +1,446 -7,536 -24,991

Less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and branches in
Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public Debt and
various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on 202-874-
9040 (longer version).


I







Monday, January 8, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3 11262 09052 45461111111
3 1262 09052 4546-


(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 ............................... $ $ 27,602 $ 506,780
Regular Series........................ $ $ 28,165 $ 429,711 Notes .............................. 19,309 116,817
Cash Management Series ................. 95,851 Bonds .............................. 1 1,498
Notes.............................. 31,985 160,888 Federal Financing Bank ................ -
Bonds ............................. -- -* Nonmarketable:
Federal Financing Bank ................. Savings and Retirement Plan Series ....... 55 417 3,307
Nonmarketable: Government Account Series ............. 324 124,352 1,791,413
Savings and Retirement Plan Series: Domestic Series....................... 15
Cash Issue Price ...................... 28 210 2,063 Foreign Series ....................... 534
Interest Increment ....................... 2,503 State and Local Series .................. 5,156 16,419
Government Account Series ............. 116,145 1,757,329 Other.............................. -* 15
Domestic Series ...................... 15
Foreign Series ....................... 389
State and Local Series ................. 2,352
Other............................... -- 47
Total Issues .......................... 28 176,506 2,451,148 Total Redemptions ..................... 380 176,838 2,436,798

1__ _1_ Net Change in Public Debt Outstanding ...... -352 -332 +14,350

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 28 $ 176,506 $ 2,451,148 Outstanding ............... $4,988,333 $4,988,685 $4,988,665 $4,973,983
Premium on New Issues ................ Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ............................. .- 539 10,829 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) .................... 42 240 Discount Adjustment' ........ 72,801 73,152 73,198 73,875
Government Account Transaction (-) ....... 115,903 1,756,478 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............ 2,503 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 97 87
Deposited in Federal Reserve Account..... 28 60,022 681,099 -Se L 4 ------7 ------
Total Subject to Limit.......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions: S L14T,4J,
Public Debt Redemptions (Table Ill-A) ...... 380 176,838 2,436,798 Statutory Limit .............. 4,900,000 4,900,000 4,900.000 4.900.000
Government Account Transactions (-) ...... 324 124,352 1,791,413 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ....... 55 52,486 645,385 billion.
_____'_ 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

---TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B C Total
to date to date
Withheld--- Income and-- Employment Taxes. $5,426$Opening Balance Today .........$ 34 $ 208 $ 6,440 $ 6,682
Withheld Income and Employment Taxes ..... $ 5,426 I$ 30,125 $ 264,387 Investments:
Individual Estimated Income Taxes .......... 4 22 40 credits.17 81 1,780 1,879
Railroad Retirement Taxes................ 37 111 1,024 Transfers to Depositaries -..... -
Excise Taxes ......................... .. 38 600 15,038 Withdrawals:
Corporation Income Taxes ................... 178 3,479 47,487 Treasury Initiated.............. ...- -
Federal Unemployment Taxes ................ 5 5 20 862 Depositary Initiated ............ .....1 14 384 399
Change in balance of Unclassified -----------
Taxes (closing balance $ 29,327) .......... -1,157 + 2,502 + 12,301 Closing Balance Today ......... 50. 275 7,836 8,162
Total ............................. 4,530 36,858 341,139 TABLE Vl-lncome Tax Refunds Issued

These Receipts were deposited in: I I This Fiscal


Federal Reserve Account: Classification Today month year
Directly ........................... 1,902 8,880 93,042 to date to date
Remittance Option Depositaries ......... 740 6,988 58,867 2 t dt_ $dt
Tax and Loan Note Accounts ............. 1,879 20,209 180,263 Individual ............................ $ $ 10 $ 4,149
Inter-agency Transfers .................. 10 1 781 8,966 Business ............................ 2- 200 5,231
2Due to inclement weather Tax Refund reporting for January 8,1996 is not available.





T 73.


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

Tuesday, January 9, 1996
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance

Closing Opening balance
Typeofaccountbalance This
Tyeoa ttoday Today monThis fiscal
month
year
Federal Reserve Account ....................... $ 6,222 $ 4,796 $ 5,979 $ 8,620
Tax and Loan Note Accounts (Table V)................ ... 8,622 8,162 14,515 29,329
Total Operating Balance ..................... .. 14,844 12,958 20,495 37,949


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) .......... $ 34 $ 60,056 $ 681,133 Public Debt Redemptions (Table Ill-B) ...... $ 76 $ 52,563 $ 645,461
Bank Insurance Fund ................... 21 671 Bank Insurance Fund .................. 16 150
Customs and Certain Excise Taxes ......... 64 452 6,362 Commodity Credit Corporation (net) ........ 12 155 5,344
Deposits by States: Defense Vendor Payments (EFT)........... 14 1,057 18,671
Unemployment ...................... 11 59 3,726 Direct Deposit (EFT) Federal Salaries ...... 191 1,592 19,386
Supplemental Security Income .............. 12 247 845 Education Grants and Payments ............ 114 1,155 9,332
Energy Receipts ....................... 9 93 1,617 Energy Grants and Payments ............ 37 410 5,592
Estate and Gift Taxes ...................... 70 612 4,247 Federal Employees Insurance Payments .... 6 356 5,583
Farmers Home Loan Repayments ............. 91 345 1,617 Federal Highway Administration........... 2 183 4,962
Federal Reserve Earnings ................ 648 5,909 Food Stamps ........................ 46 430 6,563
Foreign Deposits, Military Sales............ 1 695 5,089 FSLIC Resolution Fund ..................... 716
FSLIC Resolution Fund .................. -* 284 HHS Grants (selected) .................. 139 3,122 37,764
HUD Receipts ......................... 30 157 1,920 HUD Payments ....................... 1 1,581 8,749
Individual Income and Employment Interest on Public Debt ................. 6,768 53,160
Taxes, Not Withheld..................... 836 3,684 14,466 Labor Department Programs ............. 2 193 2,462
Postal Service Receipts ................ 367 2,118 22,898 Medicare ............................ 501 4,770 50,892
Resolution Trust Corporation .............. 11 24 3,260 Miscellaneous Food & Nutrition Service ..... 248 3,126
Taxes Received (Table IV) .............. .. 1,087 .............. 16,955 1522997 Natl. Aeronaut -- NASA) ....- 107 2,909
Other Deposits: Resolutio* C(,raron, ..... 10 409
Unem i I 450 5,444
oth ti a'ls: -., .. ... ..







Total Other Deposits .................... 465 1,040
Change in Balance of Uncollected
Funds (closing balance $ 141) ............. 50 -45 -12
Transfers from Depositaries ............... 1,512 30,843 269,768 Unclas.d CA ... 1,518 17,461 126,547
Total Federal Reserve Account............ 4,086 117,429 1,177,836 Total, Other Wit........... 1,518 39,253 226,962
Transfers to Depositaries............... ... 2,768 66,826
Tax and Loan Note Accounts: ----
Taxes Received (Table IV) ............... 1,972 22,181 182,235 Total Federal Reserve Account ........... 2,660 117,187 1,180,463
Transfers from Federal Reserve Banks ...... 2,768 66,826 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 1,972 24,949 249,061 (Table V)........................... 1,512 30,843 269,768
Total Deposits (net of transfers) ............. 4,546 108,767 1,090,303 Total Withdrawals (net of transfers) .......... 2,660 114,418 1,113,637
_I Net Change in Operating Cash Balance ...... +1,885 5,651 -23,105

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 in
Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public Debt and
various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on 202-874-
9040 (longer version).


/







Tuesday, January 9, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3111111 11111111111111 0 5 1 43 I
3 1262 09052 4397


(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 ............................... $ $ 27,602 $ 506,780
RegularSeries........................ $ $ 28,166 $ 429,711 Notes ............................. 8 19,317 116,824
Cash Management Series ............... 95,851 Bonds ............................. 2 1,499
Notes.............................. 31,985 160,888 Federal Financing Bank ................ -
Bonds ............................. Nonmarketable:
Federal Financing Bank................. Savings and Retirement Plan Series ....... 68 485 3,375
Nonmarketable: Government Account Series ............. 77 124,429 1,791,490
Savings and Retirement Plan Series: Domestic Series ...................... -15
Cash Issue Price ...................... 34 244 2,097 Foreign Series ....................... 534
Interest Increment ..................... .- 2,503 State and Local Series ................. 5,156 16,419
Government Account Series ............. 116,145 1,757,329 Other............................... 15
Domestic Series ...................... .. 15
Foreign Series ....................... .. 389
State and Local Series ................. 2,352
Other............................... 47 _____ _____ _____
Total Issues .......................... 34 176,540 2,451,182 Total Redemptions ..................... 154 176,992 2,436,952
Net Change in Public Debt Outstanding ...... -120 -452 +14,230

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
_________ today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 34 $ 176,540 $ 2,451,182 Outstanding ............... $4,988,213 $4,988,333 $4,988,665 $4,973,983
Premium on New Issues ................ Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ......................... ..... 539 10,829 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) .................... 42 240 Discount Adjustment.1 ........ 72,681 72,801 73,198 73,875
Government Account Transaction (-) ....... 115,903 1,756,478 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............ 2,503 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 97 87
Deposited in Federal Reserve Account..... 34 60,056 681,133 ----__ ___________
Deposite in Total Subject to Limit........... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions: T4
Public Debt Redemptions (Table Ill-A) ...... 154 176,992 2,436,952 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4,900,000
Government Account Transactions (-) ...... 77 124,429 1,791,490 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ....... 76 52,563 645,461 billion.
Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B C Total
to date to date ________ ______
Opening Balance Today .........$ 50 $ 275 $ 7,836 $ 8,162
Withheld Income and Employment Taxes ..... $ 4,374 $ 34,500 $ 268,761 Investments:
Individual Estimated Income Taxes .......... 1 24 42 Credits. 64 1,898 1,972
Railroad Retirement Taxes................ ... 1 112 1,025 Transfers to Depositaries .. ..
Excise Taxes ......................... 446 1,045 15,484 Withdrawals:
Corporation Income Taxes ................... 93 3,571 47,580 Treasury Initiated............... 784 784
Federal Unemployment Taxes ................ 7 27 869 Depositary Initiated ............ ..... 1 I 15 712 728
Change in balance of Unclassified __________
Taxes (closing balance $ 27,467) .......... 1,860 + 642 + 10,441 Closing Balance Today ......... 58 324 8,239 8,622
Total ............................. 3,062 39,921 344,201 TABLE Vl-lncome Tax Refunds Issued


These Receipts were deposited in: IThis Fiscal
Federal Reserve Account: Classification Today month year
Directly ........................... 537 9,418 93,579 to date to date
Remittance Option Depositaries ........... 550 7,537 59,417_______________________________
Tax and Loan Note Accounts ............. 1,972 22,181 182,235 Individual ............................ $ 2 $ 10 $ 4,149
Inter-agency Transfers .................. 3 784 8,969 Business ............................ 200 5,231
2Due to inclement weather, Tax Refund reporting for January 9, 1996 is not available.





T^3. //3/^-^:^7~ ^ ////

S DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Wednesday, January 10, 1996
(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 This fiscal
month fsa
______________________________________year
Federal Reserve Account ....................... $ 5,796 $ 6,222 $ 5,979 $ 8,620
Tax and Loan Note Accounts (Table V)............... 8,459 8,622 14,515 29,329
Total Operating Balance ..................... 14,256 14,844 20,495 37,949


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) .......... $ 20 $ 60,076 $ 681,153 Public Debt Redemptions (Table III-B) ...... $ 74 $ 52,637 $ 645,535
Bank Insurance Fund .................... -* 21 671 Bank Insurance Fund .................. .- 16 150
Customs and Certain Excise Taxes ......... 55 507 6,416 Commodity Credit Corporation (net) ........ 51 206 5,395
Deposits by States: Defense Vendor Payments (EFT)............. 336 1,393 19,007
Unemployment ...................... 10 69 3,737 Direct Deposit (EFT) Federal Salaries ...... 53 1,644 19,439
Supplemental Security Income ........... ... 14 262 31,087 Education Grants and Payments .......... 296 1,451 9,628
Energy Receipts ....................... 6 100 1,624 Energy Grants and Payments ............ 38 448 5,630
Estate and Gift Taxes ................... 48 660 4,295 Federal Employees Insurance Payments .... 8 364 5,591
Farmers Home Loan Repayments ............. 21 366 1,638 Federal Highway Administration............ 1 184 4,963
Federal Reserve Earnings ................ 181 829 6,090 Food Stamps ........................ 142 572 6,705
Foreign Deposits, Military Sales............ 695 5,089 FSLIC Resolution Fund ................. 716
FSLIC Resolution Fund .................. 284 HHS Grants (selected) .................. 240 3,362 38,004
HUD Receipts ......................... 64 221 1,984 HUD Payments ........................ 1,581 8,750
Individual Income and Employment Interest on Public Debt ................... 15 6,783 53,175
Taxes, Not Withheld .................... 598 4,282 15,064 Labor Department Programs ............. 47 240 2,509
Postal Service Receipts ................ 329 2,447 23,228 Medicare ............................ 734 5,504 51,626
Resolution Trust Corporation .............. 24 3,260 Miscellaneous Food & Nutrition Service ..... 17 264 3,143
Taxes Received (Table IV) ............... 945 17,901 153,942 Natl. Aeronautics & Space Adm. (NASA) .... 95 201 3,004
Other Deposits: Resolution Trust ............ 10 409
Unemplo url nc ......... 335 785 5,778
Other drao .'
I a12FT) .... 102
4 to D.C. Gov't .... .. ... 283


___-__ .l -, ^ ":: ";1

Total Other Deposits .................. 465 1,040 /
Change in Balance of Uncollected "
Funds (closing balance $ 82).............. +59 +14 +47 ,
Transfers from Depositaries............... 1,424 32,267 271,192 U.srfiie ... .. 1,336 18,797 127,883
Total Federal Reserve Account........... 3,776 121,205 1,181,840 Total lWVVithdrawafse,.,. v. ....... 1,721 40,974 228,683
Transfers to Dep- Stti e- .... ............ 2,768 66,826
Tax and Loan Note Accounts:.
Taxes Received (Table IV) ............... 1,262 23,443 183,497 Total Federal Reserve Account ........... 4,201 121,389 1,184,665
Transfers from Federal Reserve Banks ...... 2,768 66,826 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 1,262 26,211 250,322 (Table V)........................... 1,424 32,267 271,192
Total Deposits (net of transfers) ............. 3,613 112,381 1,094,145 Total Withdrawals (net of transfers) .......... 4,201 118,620 1,117,839
Net Change in Operating Cash Balance ...... 588 6,239 23,693

Less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and branches in
Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public Debt and
various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on 202-874-
9040 (longer version).
3 Increased by $228 million due to erroneous reporting.


v







Wednesday, January 10, 1996


TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

II 1 262I1 1 111 I11 11 I1III I -I24 9 1
3 1262 09052 4249


(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 ............................... $ $ 27,602 $ 506,780
Regular Series........................ $ $ 28,166 $ 429,711 Notes .............................. 19,317 116,825
Cash Management Series ............... 95,851 Bonds .............................. 2 1,499
Notes.............................. 31,985 160,888 Federal Financing Bank ................ -
Bonds ............................. -* Nonmarketable:
Federal Financing Bank.................. Savings and Retirement Plan Series ....... 67 552 3,442
Nonmarketable: Government Account Series ............. 64 124,493 1,791,554
Savings and Retirement Plan Series: Domestic Series....................... 15
Cash Issue Price ...................... 20 264 2,117 Foreign Series ....................... 534
Interest Increment ....................... 2,503 State and Local Series ................. 6 5,163 16,425
Government Account Series ............. 116,145 1,757,329 Other .............................. 15
Domestic Series ...................... 15
Foreign Series ....................... 389
State and Local Series ................. 2,352
Other............................... 47
Total Issues .......................... 20 176,560 2,451,202 Total Redemptions ..................... 138 177,129 2,437,089

_III Net Change in Public Debt Outstanding ...... -117 -569 +14,113

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date Classificatibalance Today month year
Today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 20 $ 176,560 $ 2,451,202 Outstanding ............... $4,988,096 $4,988,213 $4,988,665 $4,973,983
Premium on New Issues ................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 539 10,829 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) ..................... 42 240 Discount Adjustment.1 ........ 72,564 72,681 73,198 73,875
Government Account Transaction (-) ....... 115,903 1,756,478 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............. 2,503 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 97 87
Deposited in Federal Reserve Account..... 20 60,076 681,153 --_ -___-
STotal Subject to Limit.......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions: I====== ======I
Public Debt Redemptions (Table II I-A) ...... 138 177,129 2,437,089 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4900,000
Government Account Transactions (-) ...... 64 124,493 1,791,554 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ....... 74 52,637 645,535 billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B CTotal
to date to date
Opening Balance Today .........$ 58 $ 324 $ 8,239 $ 8,622
Withheld Income and Employment Taxes ..... $ 8,010 $ 42,509 $ 276,770 Investments:
Individual Estimated Income Taxes.......... 1 24 42 C s 10 58 1,193 1,262
Railroad Retirement Taxes................ 7 119 1,032 Transfers to Depositaries ...... --
Excise Taxes ......................... 237 1,282 15,721 Withdrawals:
Corporation Income Taxes .................... 418 3,990 47,998 Treasury Initiated................ .- 917 917
Federal Unemployment Taxes ................ 8 35 877 Depositary Initiated ............. 1 15 491 507
Change in balance of Unclassified ------ ---_---_---
Taxes (closing balance $ 21,007) .......... -6,460 -5,818 + 3,981 Closing Balance Today ......... 67 367 8,025 8,459
Total .............................2,221 42,142 346,423 TABLE Vi-Income Tax Refunds Issued

These Receipts were deposited in: I I This Fiscal


Federal Reserve Account: Classification Today month year
Directly ........................... 515 9,934 94,095 to date to date
Remittance Option Depositaries ...........430 7,967 59,847_________________________________________________
Tax and Loan Note Accounts ............. 1,262 23,443 183,497 Individual ............................ $ 2154 $ 165 $ 4,303
Inter-agency Transfers .................. 15 799 8,984 1 Business ............................ 2420 1 620 5,651
2 Includes reporting for 1/5/96, 1/8/96 and 1/9/96 respectively:
Individual $147, $3, $3 Business $23, $117, $164


Wednesday, January 10, 1996









DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Thursday, January 11, 1996

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


TABLE I-Operating Cash Balance

Closing Opening balance /
Type of account balance s
today Today Tf4
month a

Federal Reserve Account ....................... $ 4,368 $ 5,796 $ 5,979 $ 18E )9
Tax and Loan Note Accounts (Table V).... ............ 11,011 8,459 14,515 V,321
Total Operating Balance ..................... 15,379 14,256 20,495 3 9


L) i:



*// ,"^


TABLE II-Deposits and Withdrawals of Operating Cash _

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table Ill-B) .......... $45,648 $ 105,725 $ 726,802 Public Debt Redemptions (Table IIll-B) ...... $45,120 $ 97,756 $ 690,655
Bank Insurance Fund ................... 1 23 672 Bank Insurance Fund .................. 9 25 159
Customs and Certain Excise Taxes ......... 73 580 6,490 Commodity Credit Corporation (net) ........ 5 201 5,390
Deposits by States: Defense Vendor Payments (EFT)........... 277 1,670 19,284
Unemployment ...................... 16 85 3,752 Direct Deposit (EFT) Federal Salaries ...... 57 1,701 19,496
Supplemental Security Income .............. 1 262 1,088 Education Grants and Payments ............. 422 1,874 10,050
Energy Receipts ....................... 35 134 1,658 Energy Grants and Payments ............ 57 505 5,686
Estate and Gift Taxes ...................... 93 753 4,389 Federal Employees Insurance Payments .... 7 372 5,599
Farmers Home Loan Repayments .......... 17 384 1,655 Federal Highway Administration............ 223 407 5,186
Federal Reserve Earnings ................ 829 6,090 Food Stamps ........................ 109 681 6,814
Foreign Deposits, Military Sales............ 4 699 5,093 FSLIC Resolution Fund ................. 716
FSLIC Resolution Fund .................. 284 HHS Grants (selected) .................. 1,019 4,381 39,023
HUD Receipts ......................... 36 257 2,020 HUD Payments ....................... 61 1,641 8,810
Individual Income and Employment Interest on Public Debt ................. 3 6,786 53,178
Taxes, Not Withheld ...................... 658 4,939 15,721 Labor Department Programs ............. 38 278 2,547
Postal Service Receipts ................ 281 2,728 23,509 Medicare ............................ 697 6,201 52,322
Resolution Trust Corporation ............... 159 183 3,418 Miscellaneous Food & Nutrition Service ..... 105 370 3,248
Taxes Received (Table IV) ................ 1,378 19,278 155,319 Natl. Aeronautics & Space Adm. (NASA) .... 99 300 3,103
Other Deposits: Resolution Trust Corporation ............. 4 14 413
Prepayment of Treasury Securities (net) .... 173 Unemployment Insurance Benefits......... ..237 11,022 -- 6,016
Other Withdrawals:







Total Other Deposits .................. 173 292 867
Change in Balance of Uncollected
Funds (closing balance $ 67).............. +15 +29 +61
Transfers from Depositaries............... 780 33,047 271,972 Unclassified ........................ 1,181 19,978 129,064
Total Federal Reserve Account........... 49,021 170,226 1,230,861 Total, Other Withdrawals .............. 1,181 42,155 229,864
Transfers to Depositaries ................ 729 3,498 67,555
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 2,602 26,045 186,099 Total Federal Reserve Account ........... 50,450 171,839 1,235,115
Transfers from Federal Reserve Banks ...... 729 3,498 67,555 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 3,332 29,543 253,654 (Table V)........................... 780 33,047 271,972
Total Deposits (net of transfers) ............. 50,844 163,224 1,144,988 Total Withdrawals (net of transfers) .......... 49,720 168,341 1,167,560
Net Change in Operating Cash Balance ...... +1,123 -5,116 -22,570

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 in
Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public Debt and
various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on 202-874-
9040 (longer version).


Loo







Thursday, January 11, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3iI 1 2621r1111 052111 090111111111 0 9llll il
3 1262 09052 4090


(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 ............................... $ 45,053 $ 72,655 $ 551,833
Regular Series........................ $ 47,096 $ 75,262 $ 476,807 Notes .............................. 19,317 116,825
Cash Management Series ............... 95,851 Bonds ............................. 2 1,499
Notes.............................. 31,985 160,888 Federal Financing Bank ................ -
Bonds ............................. .. Nonmarketable:
Federal Financing Bank ................. -- -- Savings and Retirement Plan Series ....... 66 619 3,509
Nonmarketable: Government Account Series ............. 35,864 160,357 1,827,418
Savings and Retirement Plan Series: Domestic Series ...................... -15
Cash Issue Price ...................... 24 288 2,141 Foreign Series ....................... 534
Interest Increment ..................... .- 2,503 State and Local Series ................. 5,163 16,425
Government Account Series ............. 35,218 151,363 1,792,547 Other............................... 15
Domestic Series ...................... 15
Foreign Series ....................... 389
State and Local Series ................. 2,352
Other.............................. 47
Total Issues .......................... 82,338 258,899 2,533,540 Total Redemptions ..................... 80,984 258,113 2,518,073

1 INet Change in Public Debt Outstanding ...... +1,354 +785 +15,468

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This FIscal
to date to date balance Today month year
_______________________________ __ ______ __________________ today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 82,338 $ 258,899 $ 2,533,540 Outstanding ............... $4,989,450 $4,988,096 $4,988,665 $4,973,983
Premium on New Issues ................ Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ........................ ..... 1,472 2,011 12,301 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) ................... 42 240 Discount Adjustment1 ......... 73,918 72,564 73,198 73,875
Government Account Transaction (-) ....... 35,218 151,121 1,791,696 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............ 2,503 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 97 87
Deposited in Federal Reserve Account..... 45,648 105,725 726,802 ----
STotal Subject to Limit.......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Redemptions (Table Ill-A) ...... 80,984 258,113 2,518,073 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4,900,000
Public Debt CshRedemptions:(Tble______.... j,98billion.,18,73T
Government Account Transactions (-) ...... 35,864 160,357 1,827,418 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions........ 45,120 97,756 690,655 billion.
________ ________ ____ 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits___ by Depositary Category

This Fiscal ______ Classification
Classification Today month year Type of account A B C Total
to date to date
Opening Balance Today ........ $ 67 $ 367 $ 8,025 $ 8,459
Withheld Income and Employment Taxes ..... $ 3,437 $ 45,946 $ 280,208 Investments:
Individual Estimated Income Taxes.......... 3 27 45 Credits.14 82 2,506 2,602
Railroad Retirement Taxes................ ...18 137 1,050 Transfers to Depositaries ...... 11 32 686 729
Excise Taxes ......................... .. 78 1,360 15,798 Withdrawals:
Corporation Income Taxes ................... 76 4,066 48,075 Treasury Initiated .............. ..- -
Federal Unemployment Taxes ................ 6 41 883 Depositary Initiated ............ ... 2 28 750 780
Change in balance of Unclassified ------ ------
Taxes (closing balance $ 21,412) .......... + 405 5,413 + 4,386 Closing Balance Today ......... 91 453 10,467 11,011
Total ............................. 4,023 46,165 350,445 TABLE VlIlncome Tax Refunds Issued


These Receipts were deposited in: IThis Fiscal
Federal Reserve Account: Classification Today month year
Directly ........................... 703 10,636 94,797 to date to date
Remittance Option Depositaries ......... 675 8,642 60,522
Tax and Loan Note Accounts ............. 2,602 26,045 186,099 Individual ............................ $ 7 $ 171 $ 4,310
Inter-agency Transfers .................. 43 842 9,027 Business ............................ 12 633 5,663





T43. ll3/^c~ r /otfv


DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Friday, January 12, 1996

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


TABLE I-Operating Cash Balance .

Closing Opening balance "/
Type of account balance
today Today This cal
month J'- a
i par .

Federal Reserve Account ........................ $ 5,284 $ 4,368 $ 5,979 \8,620
Tax and Loan Note Accounts (Table V)................ 9,154 11,011 14,515 ,29
Total Operating Balance ....................... 14,438 15,379 20,495 ^ 7,


A ~.
N ~
A




.1..

- .,. 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 Ill-B) .......... $ 43 $ 105,768 $ 726,844 Public Debt Redemptions (Table Ill-B) ......$ 586 $ 98,343 $ 691,241
Bank Insurance Fund ................... -* 22 672 Bank Insurance Fund .................. 25 159
Customs and Certain Excise Taxes ........... 104 684 6,594 Commodity Credit Corporation (net) ........ -6 195 5,384
Deposits by States: Defense Vendor Payments (EFT).......... 207 1,877 19,491
Unemployment ...................... 11 95 3,763 Direct Deposit (EFT) Federal Salaries ...... 1,173 2,875 20,669
Supplemental Security Income ............ 262 1,088 Education Grants and Payments ............. 283 2,156 10,333
Energy Receipts ....................... 9 144 1,668 Energy Grants and Payments ............ 68 572 5,754
Estate and Gift Taxes ...................... 72 824 4,460 Federal Employees Insurance Payments .... 169 541 5,768
Farmers Home Loan Repayments ............. 22 405 1,677 Federal Highway Administration........... 407 5,186
Federal Reserve Earnings ................ 829 6,090 Food Stamps ........................ 130 811 6,944
Foreign Deposits, Military Sales............ 700 5,093 FSLIC Resolution Fund ................. 716
FSLIC Resolution Fund .................. 284 HHS Grants (selected) .................. 662 5,043 39,685
HUD Receipts ......................... 39 296 2,059 HUD Payments ....................... 6 1,648 8,816
Individual Income and Employment Interest on Public Debt .................... 2 6,788 53,180
Taxes, Not Withheld..................... 923 5,862 16,644 Labor Department Programs ............. 49 327 2,596
Postal Service Receipts ................ 296 3,024 23,805 Medicare ............................ 474 6,675 52,796
FSLIC Resolution Fund (RTC) ................ 47 230 3,465 Miscellaneous Food & Nutrition Service ..... 47 416 3,295
Taxes Received (Table IV) ............... 2,713 21,991 158,032 Natl. Aeronautics & Space Adm. (NASA) .... 36 336 3,139
Other Deposits: FSLIC Resolution Fund (RTC) ............ 14 413
Unemployment Insurance Benefits ......... 1,022 6,016
Other Withdrawals:
Tennessee Valley Authority (net) ......... 92
Military Active Duty Pay (EFT) ........... 1,177





Total Other Deposits .................. 292 867
Change in Balance of Uncollected
Funds (closing balance $ 100) ............ -33 -4 +29
Transfers from Depositaries................ 2,984 36,031 274,956 Unclassified ......................... 1,158 21,136 130,222
Total Federal Reserve Account............ 7,230 177,455 1,238,090 Total, Other Withdrawals .............. 2,427 44,582 232,291
Transfers to Depositaries ................ 3,498 67,555
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 1,126 27,171 187,225 Total Federal Reserve Account ........... 6,313 178,151 1,241,427
Transfers from Federal Reserve Banks ...... .- 3,498 67,555 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 1,126 30,669 254,780 (Table V) ........................... 2,984 36,031 274,956
Total Deposits (net of transfers) .............. 5,372 168,596 1,150,360 Total Withdrawals (net of transfers) ............ 6,313 174,653 1,173,872

Net Change in Operating Cash Balance ...... -941 -6,057 23,511

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 in
Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public Debt and
various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on 202-874-
9040 (longer version).


V/


W







Friday, January


UNIVERSITY OF FLORIDA
1 2 ,5 1 9 9 6 611111111111111111111111111I111II1111111III111111I1I11111111111III11II1I1

TABLE Ill-A-Public Debt Transactions 3 1262 09052 4108
(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 ............................... $ $ 72,655 $ 551,833
Regular Series........................ $ 3 $ 75,264 $ 476,809 Notes .............................. 19,317 116,825
Cash Management Series ................. .- 95,851 Bonds .............................. 2 1,499
Notes.............................. 31,985 160,888 Federal Financing Bank ................ -
Bonds ............................. Nonmarketable:
Federal Financing Bank.................. Savings and Retirement Plan Series ....... 53 672 3,562
Nonmarketable: Government Account Series ............. 17,557 177,914 1,844,975
Savings and Retirement Plan Series: Domestic Series ...................... 15
Cash Issue Price ...................... 25 313 2,167 Foreign Series ....................... 1,127 1,127 1,661
Interest Increment ....................... 2,503 State and Local Series .................. 5,163 16,425
Government Account Series .............. 17,984 169,347 1,810,531 Other .............................. 15
Domestic Series ...................... 15 15 30
Foreign Series ....................... 389
State and Local Series ................. 2,352
Other............................... -- 147
Total Issues .......................... 18,027 276,925 2,551,567 Total Redemptions ..................... 18,737 276,850 2,536,810
1__ _]Net Change in Public Debt Outstanding ...... -710 +75 +4,757

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
toClassification balance Today month year
to date to date
_______________________________________today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 18,027 $ 276,925 $ 2,551,567 Outstanding ............... $4,988,740 $4,989,450 $4,988,665 $4,973,983
Premium on New Issues ................ ... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ......................... .... 2,011 12,301 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) .................... 42 240 Discount Adjustment1 ........ 73,208 73,918 73,198 73,875
Government Account Transaction (-)...... 17,984 169,105 1,809,679 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............. 2,503 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 97 87
Deposited in Federal Reserve Account..... 43 105,768 726,844 ------. ------. 4,899,97 ----
Total Subject to Limit.......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions: S .4,900,000T4,900,000T4,9
Public Debt Redemptions (Table Ill-A).......18,737 276,850 2,536,810 Statutory Limit .............. 4,900,000 4,900.000 4,900,000 4,900,00
Government Account Transactions (-) ...... 218,151. 178,508 1,845,569 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ....... 586 98,343 691,241 billion.
Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

---TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B CTotal
to date to date
------- -- Opening Balance Today ........ $ 91 $ 453 $ 10,467 $ 11,011
Withheld Income and Employment Taxes ..... $ 3,865 $ 49,811 $ 284,073 Investments:
Individual Estimated Income Taxes .......... 1 29 47 Credits .................... 10 66 1,050 1,126
Railroad Retirement Taxes................ 25 163 1,076 Transfers to Depositaries .... -
Excise Taxes ......................... 855 2,215 16,653 Withdrawals:
Corporation Income Taxes .................... 119 4,185 48,193 Treasury Initiated............ ..... 2,648 2,648
Federal Unemployment Taxes ................ 5 46 888 Depositary Initiated ............ .....1 24 309 335
Change in balance of Unclassified ________ _________
Taxes (closing balance $20,512) .......... --900 -6,313 + 3,486 Closing Balance Today ......... 99 495 8,560 9,154
Total ............................. 3,971 50,136 354,416 TABLE VIl-Income Tax Refunds Issued

These Receipts were deposited in: T i This Fiscal


Federal Reserve Account: Classification Today month year
Remittance Option Depositaries ........... 467 9,109 60,989 ________________---- ---
Tax and Loan Note Accounts ............. 1,126 27,171 187,225 Individual ............................ $ 6 $ 178 $ 4,316
Inter-agency Transfers .................. 131 974 9,159 Business ........................... 20 653 5,684
Includes adjustments for unamortized discount on Foreign series bonds.























Type of account


Today


This
month


DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Tuesday, January 16, 1996

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



TABLE I-Operating Cash Balance


Opening balance


Closing
balance
today


Federal Reserve Account ....................... $ 5,475 $ 5,284 $ 5,979
Tax and Loan Note Accounts (Table V).................. 5,655 9,154 14,515

Total Operating Balance ..................... 11,130 14,438 20,495


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) .......... $ 36 $ 105,804 $ 726,881 Public Debt Redemptions (Table Ill-B) ...... $ 7,683 $ 106,025 $ 698,924
Bank Insurance Fund ................... 1 23 673 Bank Insurance Fund .................. 2 27 161
Customs and Certain Excise Taxes ......... 86 770 6,680 Commodity Credit Corporation (net) ........ 13 208 5,397
Deposits by States: Defense Vendor Payments (EFT)........... 189 2,066 19,680
Unemployment .... ................... 20 115 3,782 Direct Deposit (EFT) Federal Salaries ...... 867 3,742 21,536
Supplemental Security Income ............. 262 1,088 Education Grants and Payments ............. 279 2,435 10,612
Energy Receipts ....................... 11 154 1,678 Energy Grants and Payments ............ 60 632 5,814
Estate and Gift Taxes ................... 41 865 4,501 Federal Employees Insurance Payments .... 127 668 5,894
Farmers Home Loan Repayments .......... 18 423 1,695 Federal Highway Administration............ 96 503 5,282
Federal Reserve Earnings ................ 829 6,090 Food Stamps ........................ 128 939 7,073
Foreign Deposits, Military Sales............ 1 701 5,094 FSLIC Resolution Fund ................. 716
FSLIC Resolution Fund .................. 8 8 292 HHS Grants (selected) .................. 427 5,470 40,112
HUD Receipts ......................... 24 320 2,083 HUD Payments ....................... 26 1,674 8,843
Individual Income and Employment Interest on Public Debt ................. 3,113 9,902 56,293
Taxes, Not Withheld..................... 3,138 9,001 19,783 Labor Department Programs .............. 24 351 2,621
Postal Service Receipts ................ 314 3,338 24,119 Medicare ............................ 786 7,461 53,582
FSLIC Resolution Fund (RTC) ............... 7 237 3,473 Miscellaneous Food & Nutrition Service ..... 64 480 3,359
Taxes Received (Table IV) ................ 6,754 28,745 164,786 Natl. Aeronautics & Space Adm. (NASA) .... 27 363 3,166
Other Deposits: FSLIC Resolution Fund (RTC) ............. 2 16 415
Prepayment of Treasury Securities (net) .... 79 Unemployment Insurance Benefits.......... 201 1,223 6,216
Other Withdrawals:
Pmt. to Resolution Funding Corp .......... 577
Tennessee Valley Authority (net) ......... -52






Total Other Deposits .................. 79 371 946
Change in Balance of Uncollected
Funds (closing balance $151)............. -51 -55 -22
Transfers from Depositaries................ 7,326 43,357 282,282 Unclassified ......................... 1,957 23,093 132,179
Total Federal Reserve Account. .......... 17,814 195,269 1,255,904 Total, Other Withdrawals .............. ...2,481 47,063 234,772
Transfers to Depositaries ................ 1,029 4,527 68,584
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 2,799 29,971 190,025 Total Federal Reserve Account ........... 17,624 195,775 1,259,051
Transfers from Federal Reserve Banks ...... 1,029 4,527 68,584 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 3,828 34,497 258,608 (Table V)........................... 7,326 43,357 282,282
Total Deposits (net of transfers) ............. 13,287 181,883 1,163,647 Total Withdrawals (net of transfers) ........... ..16,595 191,248 1,190,467

Net Change in Operating Cash Balance ...... -3,308 -9,365 -26,819

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 in
Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public Debt and
various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on 202-874
9040 (longer version).







Tuesday, January 16,1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

1113 11 Ii1111111111262 11 I09052 1 I45
3 1262 09052 4256


(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 ............................... $ $ 72,655 $ 551,833
Regular Series........................ $ 1 $ 75,265 $ 476,811 Notes ............................. 7,421 26,738 124,245
Cash Management Series ............... .- 95,851 Bonds ............................. 1 3 1,500
Notes.............................. 31,985 160,888 Federal Financing Bank ................ -
Bonds ............................. Nonmarketable:
Federal Financing Bank................. Savings and Retirement Plan Series ....... 69 740 3,630
Nonmarketable: Government Account Series ............. 24,037 201,951 1,869,012
Savings and Retirement Plan Series: Domestic Series ...................... 15 15 30
Cash Issue Price ...................... 35 349 2,202 Foreign Series ....................... 1,127 1,661
Interest Increment ..................... .- 2,503 State and Local Series ................. 178 5,341 16,603
Government Account Series ............. 31,218 200,565 1,841,749 Other .............................. 15
Domestic Series ....................... 15 30
Foreign Series ......................... 389
State and Local Series ................. 2,352
Other............................... 47
Total Issues .......................... 31,254 308,180 2,582,822 Total Redemptions ..................... 31,720 308,570 2,568,530
1__ I Net Change in Public Debt Outstanding ...... -465 -390 +14,292

TABLE ll-B-Adjustment of Public Debt TABLE Il-C-Debt Subject to Limit
Transactions to Cash Basis T E l D S j t
This Fiscal opening balance
Co igThis Fiscal --- -- -
Transactions Today month year Classification Closing This a
toClassification balance Today month year
to date to date
_________________________________ ___ today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 31,254 $ 308,180 $ 2,582,822 Outstanding ............... $4,988,275 $4,988,740 $4,988,665 $4,973,983
Premium on New Issues .................. Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 2,011 12,301 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) ..................... 42 240 Discount Adjustment. ........ 72,742 73,208 73,198 73,875
Government Account Transaction (-)........ 31,218 200,323 1,840,897 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................. 2,503 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 97 87
Deposited in Federal Reserve Account..... 36 105,804 726,881 mit ......... 899 5 7 899 5
TTotal Subject to Limit ...........4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions: I T
Public Debt Redemptions (Table llA)...... 31,720 308,570 2,568,530 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4,900,000
Government Account Transactions (-) ....... 24,037 202,545 1,869,606 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ....... 7,683 106,025 698,924 billion.
I Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

------------ -- TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B Total
to date to date____________ ____________
Opening Balance Today ........$ 99 $ 495 $ 8,560 $ 9,154
Withheld Income and Employment Taxes ..... $ 8,764 $ 58,576 $ 292,837 Investments:
Individual Estimated Income Taxes........... ...4 33 51 Credits .................... 33 147 2,619 2,799
Railroad Retirement Taxes ................ ...74 237 1,150 Transfers to Depositaries 5 1,024 1,029
Excise Taxes ......................... .. 94 2,309 16,747 Withdrawals:
Corporation Income Taxes .................. 1,810 5,994 50,003 Treasury Initiated.............. .. 50 366 6,176 6,592
Federal Unemployment Taxes ................ 10 56 898 Depositary Initiated ............ .....1 12 722 735
Change in balance of Unclassified
Taxes (closing balance $ 19,515) .......... --997 -7,310 + 2,489 Closing Balance Today ......... 81 270 5,305 5,655
Total 9,759 59,895 364,175 TABLE VI-Income Tax Refunds Issued

These Receipts were deposited in: This Fiscal


Federal Reserve Account: Classification Today month year
Directly ........................... 5,500 18,381 102,543 to date to date
Remittance Option Depositaries .......... 1,255 10,364 62,243 tdae odt
Tax and Loan Note Accounts ............. 2,799 29,971 190,025 Individual ............................ $ 4 $ 182 $ 4,321
Inter-agency Transfers .................. 206 1,179 9,364 Business ............................ 44 697 5,727




#/


u DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Wednesday, January 17, 1996
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance

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

Federal Reserve Account ...................... $ 7,859 $ 5,475 $ 5,979 $ 8,620
Tax and Loan Note Accounts (Table V)................ 15,567 5,655 14,515 29,329
Total Operating Balance ..................... .. 23,426 11,130 20,495 37,949


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) .......... $ 33 $ 105,837 $ 726,914 Public Debt Redemptions (Table Ill-B) ...... $ 67 $ 106,092 $ 698,991
Bank Insurance Fund ................... 4 27 676 Bank Insurance Fund .................. 1 27 161
Customs and Certain Excise Taxes ......... 84 854 6,764 Commodity Credit Corporation (net) ........ -23 185 5,375
Deposits by States: Defense Vendor Payments (EFT)............. 360 2,427 20,041
Unemployment ...................... 27 142 3,809 Direct Deposit (EFT) Federal Salaries ...... 84 3,825 21,620
Supplemental Security Income ........... 262 1,088 Education Grants and Payments ............. 474 2,909 11,086
Energy Receipts ....................... 8 162 1,686 Energy Grants and Payments ............ 64 696 5,878
Estate and Gift Taxes .................... 39 904 4,540 Federal Employees Insurance Payments .... 91 759 5,985
Farmers Home Loan Repayments .......... ... 51 474 1,746 Federal Highway Administration ........... ... 51 554 5,333
Federal Reserve Earnings ................ 449 1,277 6,539 Food Stamps ........................ 156 1,095 7,228
Foreign Deposits, Military Sales ............ 701 5,095 FSLIC Resolution Fund .................. 2 2 718
FSLIC Resolution Fund .................. 8 292 HHS Grants (selected) .................. 447 5,917 40,559
HUD Receipts ......................... 39 359 2,122 HUD Payments ....................... 231 1,905 9,073
Individual Income and Employment Interest on Public Debt ................. 2 9,904 56,295
Taxes, Not Withheld .................... 5,936 14,936 25,718 Labor Department Programs ............. 35 386 2,655
Postal Service Receipts ................ 397 3,735 24,516 Medicare ............................ 667 8,128 54,249
FSLIC Resolution Fund (RTC) .............. 22 259 3,494 Miscellaneous Food & Nutrition Service ..... 114 594 3,473
Taxes Received (Table IV) ............... 2,925 31,670 167,711 Natl. Aeronautics & Space Adm. (NASA) .... 63 426 3,229
Other Deposits: FSLIC ResolC). ............ 1 16 415
Unempl 'uranc e s ......... 129 1,352 6,346
OthQ it r.~l C O),S^





S j AN 2 3 196

Total Other Deposits .................. 371 946 \ /
Change in Balance of Uncollected
Funds (closing balance $103)............. +48 -7 +26
Transfers from Depositaries................ 2,231 45,589 284,513 M0,ae i.. ...... 1,312 24,405 133,491
Total Federal Reserve Account........... 12,292 207,562 1,268,196 Tota,' ........ 1,312 48,375 236,084
Transfers to De. .............. 5,582 10,108 74,165
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 6,562 36,532 196,586 Total Federal Reserve Account ........... 9,908 205,682 1,268,958
Transfers from Federal Reserve Banks ...... 5,582 10,108 74,165 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 12,143 46,640 270,751 (Table V) ........................... 2,231 45,589 284,513
Total Deposits (net of transfers) ............. 16,622 198,505 1,180,269 Total Withdrawals (net of transfers) .......... 4,326 195,574 1,194,793

Net Change in Operating Cash Balance ...... + 12,296 + 2,932 14,523

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 in
Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public Debt and
various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on 202-874
9040 longerr version).







Wednesday, January 17, 1996
TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3 1262 09052 4405


(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 ............................... $ $ 72,655 $ 551,833
Regular Series ........................ $ $ 75,265 $ 476,811 Notes .............................. 26,738 124,245
Cash Management Series ............... 95,851 Bonds .............................. 3 1,500
Notes ..............................* 31,985 160,888 Federal Financing Bank ................ -
Bonds ............................. .. Nonmarketable:
Federal Financing Bank ................. Savings and Retirement Plan Series ....... 67 807 3,697
Nonmarketable: Government Account Series ............. 31,542 233,492 1,900,554
Savings and Retirement Plan Series: Domestic Series ...................... 15 30
Cash Issue Price ...................... 33 382 2,235 Foreign Series ........................ 1,127 1,661
Interest Increment ........................ 2,503 State and Local Series ................. 5,341 16,603
Government Account Series ............. 31,459 232,024 1,873,208 Other.............................. .* 15
Domestic Series ....................... 15 30
Foreign Series ....................... .. 389
State and Local Series ................. 2,352
Other.............................. -. 47
Total Issues .......................... 31,492 339,672 2,614,314 Total Redemptions ..................... 31,609 340,179 2,600,139
1_____1 Net Change in Public Debt Outstanding ...... -117 -507 +14,175

TABLE Ill-B-Adjustment of Public Debt TABLE Il-C-Debt Subject to Limit
Transactions to Cash Basis T L l b jct i
This Fiscal Opening balance
Ti iclClosing ---- This Fiscal
Transactions Today month year Classification balance Today month year
Classificatione balance Today month ya
to date to datetodayto date to date

Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 31,492 $ 339,672 $ 2,614,314 Outstanding ............... $4,988,158 $4,988,275 $4,988,665 $4,973,983
Premium on New Issues ................ Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 2,011 12,301 Miscellaneous Debt .........589 589 589 589
Bonds and Notes (-) .................... 42 240 Discount Adjustment' ........ 72,626 72,742 73,198 73,875
Government Account Transaction (-) ....... 31,459 231,782 1,872,356 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............. 2,503 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32J 97 87
Deposited in Federal Reserve Account ..... 33 105,837 726,914
STotal Subject to Limit........... 4,899,975 4,899,975 4,899,975 4,884,605

Public Debt Redemptions (Table Ill-A)...... 31,609 340,179 2,600,139 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4,900,000
Public Debt CshRedemptions:(aleIbillion.160 4019 ,0019
Government Account Transactions (-) ...... 31,542 234,086 1,901,148 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions....... 67 106,092 698,991 billion.
'1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B C Total
to date to date
Opening Balance Today .........$ 81 $ 270 $ 5,305 $ 5,655
Withheld Income and Employment Taxes ..... $ 4,616 $ 63,192 $ 297,453 Investments:
Individual Estimated Income Taxes.......... ..... 3 36 54 Credits ................... ..... 52 237 6,272 6,562
Railroad Retirement Taxes................ ..... 8 245 1,158 Transfers to Depositaries ...... 75 210 5,296 5,582
Excise Taxes ......................... ..... 180 2,489 16,927 Withdrawals:
Corporation Income Taxes ................... ... 90 6,084 50,093 Treasury Initiated..................
Federal Unemployment Taxes ................ 14 69 912 Depositary Initiated ............ .. 12 56 2,163 2,231
Change in balance of Unclassified
Taxes losingg balance $24,175)........... + 4,660 -2,650 + 7,149 Closing Balance Today ......... |. 196 661 14,710 15,567
Total .............................. 9,572 69,466 373,747 TABLE VI-Income Tax Refunds Issued

These Receipts were deposited in: This Fiscal
Federal Reserve Account: Classification Today month year


Directly ............................ 574 18,955 103,116 to date to date
Remittance Option Depositaries ...........2,351 12,715 64,595 ____________ --- -----------
Tax and Loan Note Accounts ............. 6,562 36,532 196,586 Individual ............................ $ 5 $ 187 $ 4,325
Inter-agency Transfers .................. 85 1,264 9,449 Business ............................ 17 713 5,744









5 DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
Thursday, January 18, 1996
(Detail, rounded in millions, may not add to totals)



TABLE I-Operating Cash Balance

Closing Opening balance
Typeofaccount balance This
Tyeoac ttoday Today monThis fiscal
month
year
Federal Reserve Account ....................... $ 8,053 $ 7,859 $ 5,979 $ 8,620
Tax and Loan Note Accounts (Table V) .............. 14,259 15,567 14,515 29,329
Total Operating Balance ..................... 22,312 23,426 20,495 37,949


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 IIll-B) .......... $24,763 $ 130,600 $ 751,677 Public Debt Redemptions (Table IIll-B) ...... $27,630 $ 133,722 $ 726,620
Bank Insurance Fund ................... 2 28 678 Bank Insurance Fund .................. 28 162
Customs and Certain Excise Taxes ......... 99 954 6,863 Commodity Credit Corporation (net) ........ 12 197 5,386
Deposits by States: Defense Vendor Payments (EFT)........... 211 2,638 20,252
Unemployment ....................... 37 179 3,846 Direct Deposit (EFT) Federal Salaries ...... 397 4,223 22,017
Supplemental Security Income .......... 262 1,088 Education Grants and Payments ............ 342 3,250 11,427
Energy Receipts ....................... 4 166 1,690 Energy Grants and Payments ............ 79 775 5,957
Estate and Gift Taxes ................... 58 962 4,598 Federal Employees Insurance Payments .... 181 939 6,166
Farmers Home Loan Repayments ............ 14 488 1,760 Federal Highway Administration............ 72 626 5,405
Federal Reserve Earnings ................ 1,277 6,539 Food Stamps ........................ 141 1,236 7,369
Foreign Deposits, Military Sales ............ 15 717 5,110 FSLIC Resolution Fund ................. 2 718
FSLIC Resolution Fund .................. 5 14 298 HHS Grants (selected) .................. 625 6,542 41,184
HUD Receipts ......................... 17 376 2,139 HUD Payments ....................... 124 2,028 9,197
Individual Income and Employment Interest on Public Debt ................. 5 9,908 56,300
Taxes, Not Withheld .................... 2,466 17,402 28,184 Labor Department Programs ............. 33 419 2,688
Postal Service Receipts ................ 408 4,143 24,924 Medicare ............................ 825 8,953 55,074
FSLIC Resolution Fund (RTC) ............. 277 536 3,771 Miscellaneous Food & Nutrition Service ..... 68 663 3,541
Taxes Received (Table IV) ................ 1,306 32,976 169,017 Natl. Aeronautics & Space Adm. (NASA) .... 40 466 3,269
O th e r D e po sits : .................................. ............. i i ii~~ i i i ii~ ii ii~i~i i F L I R s lu~i. .3 9 1
Other Deposits:................... FSLIC Resolution F W .......... 3 19 418
Prepayment of Treasury Securities (net) .... 111 ...OUnemploymenr.Wth.lc.Ben. .... 103 ,1,455 -6,449,
.........iii ............... i i.. .............. ............. ... i ii ii.. .............. ........... ".. ..







Total Other Deposits .................... 111 ..260 ... 835...........
Change in Balance of Uncollected .....1
Funds (closing balance $ 105)............ 3 -10 + 23 \ ....
Transfers from Depositaries ................2,896 48,484 287,409 Uncla..-.. ..................... U.... .. 1,169 25,574 134,660
Total Federal Reserve Account........... 32,253 239,814 1,300,449 Total, OthS rawats-... t----.#.... 1,169 49,544 237,253
Transfers to Deposait ^ .-........... 10,108 74,165
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 1,587 38,119 198,174 Total Federal Reserve Account ............ 32,059 237,741 1,301,017
Transfers from Federal Reserve Banks ...... %.- 10,108 _e74,165 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. .. 1,587 48,228 272,339 (Table V)........................... .. 2,896 48,484 287,409
Total Deposits (net of transfers) ............. 30,944 229,450 1,211,214 Total Withdrawals (net of transfers) ........... 32,059 227,633 1,226,852
SNet Change in Operating Cash Balance ...... -1,1141 +1,817 -15,637


* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and branches in
Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public Debt and
various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on 202-874-
9040 (longer version).







Thursday, January 18,1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3 1262 09052 4553lIlll llll 1
3 1262 09052 4553


(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 ............................... $ 27,461 $ 100,117 $ 579,295
Regular Series........................ $ 25,114 $ 100,380 $ 501,925 Notes ............................. .* 26,738 124,246
Cash Management Series ............... .- 95,851 Bonds ............................. 3 1,500
Notes.............................. 31,985 160,888 Federal Financing Bank ................ -
Bonds ............................. Nonmarketable:
Federal Financing Bank ................. Savings and Retirement Plan Series ....... 68 875 3,765
Nonmarketable: Government Account Series ............. 22,408 255,900 1,922,961
Savings and Retirement Plan Series: Domestic Series ...................... 15 30
Cash Issue Price ...................... 23 405 2,258 Foreign Series ....................... 100 1,227 1,761
Interest Increment ..................... .- 2,503 State and Local Series .................. 5,341 16,603
Government Account Series ............. 25,155 257,180 1,898,363 Other............................... 15
Domestic Series ...................... 15 30
Foreign Series ....................... 100 100 489
State and Local Series ................. 2,352
Other............................... 47
Total Issues .......................... 50,392 390,064 2,664,706 Total Redemptions ..................... 50,037 390,216 2,650,176
Net Change in Public Debt Outstanding ...... -152 +4

TABLE Ill-B-Adjustment of Public Debt TABLE Il-C-Debt Subject to Limit
Transactions to Cash Basis TBEIl-etSbctoL
.... __ Opening balance ___
This Fiscal enClosing This Fiscal
Transactions Today month year Classification balance Today month year
Classificatione balance Today month ya
to date to date
_____to atetodate_____________________________today __to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 50,392 $ 390,064 $ 2,664,706 Outstanding ............... $4,988,513 $4,988,158 $4,988,665 $4,973,983
Premium on New Issues ................ Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 474 2,485 12,775 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) ..................... 42 240 Discount Adjustment1 ......... 72,981 72,626 73,198 73,875
Government Account Transaction (-)....... 25,155 256,937 1,897,512 Federal Financing Bank ...... 15000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .................. 2,503 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 97 87
Deposited in Federal Reserve Account...... 24,763 130,600 751,677
..Total Subject to Limit .......... 4,899,975 4,899,975 4,899,975 4,884,605

Public Debt Cash Redemptions: 1 T,0
Public Debt Redemptions (Table Ill-A) .......50,037 390,216 2,650,176 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4,900,000
Government Account Transactions (-) ....... 22,408 256,494 1,923,555 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ....... 27,630 133,722 726,620 billion.
S1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B C Total
to date to date
Withel InomeandEmpoymnt axe $-,91---6,17--300368 Opening Balance Today ........ $ 196 $ 661 $ 14,710 $ 15,567
Withheld Income and Employment Taxes ..... $ 2,915 I$ 66,107 $ 300,368 Investments:
Individual Estimated Income Taxes.......... 1 37 55 Credits ................... .. 17 101 1,469 1,587
Railroad Retirement Taxes .................. 6 252 1,165 Transfers to Depositaries ...... -
Excise Taxes ......................... .. 69 2,559 16,997 Withdrawals:
Corporation Income Taxes ................... 103 6,188 50,196 Treasury Initiated. ............. .- 2,599 2,599
Federal Unemployment Taxes ................ 9 9 78 920 Depositary Initiated ............ .....4 37 255 296
Change in balance of Unclassified 209 7
Taxes (closing balance $ 24,261) .......... + 86 2,564 + 7,235 Closing Balance Today.......... 9 725 13,325 14,259
Total ............................. 3,189 72,656 376,936 TABLE VI-Income Tax Refunds Issued
T 1 II


These Receipts were deposited in: IThis Fiscal
Federal Reserve Account: Classification Today month year
Directly ........................... 521 19,476 103,637 to date to date
Remittance Option Depositaries ...........785 13,499 65,379___________--- 1-- 1--- ----
Tax and Loan Note Accounts ............. 1,587 38,119 198,174 Individual ............................ $ 3 $ 190 $ 4,328
Inter-agency Transfers.................. 297 j 1,561 9,746 Business ............................ 1 6 1 720 5,751








u DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Friday, January 19, 1996
(Detail, rounded in millions, may not add to totals)



TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance This
today Today This fiscal
month
year
Federal Reserve Account ....................... .$ 7,541 $ 8,053 $ 5,979 $ 8,620
Tax and Loan Note Accounts (Table V)............... 19,448 14,259 14,515 29,329
Total Operating Balance ..................... 26,989 22,312 20,495 37,949


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) .......... $ 35 $ 130,635 $ 751,712 Public Debt Redemptions (Table III-B) ...... $ 58 $ 133,780 $ 726678
Bank Insurance Fund ................... -* 28 678 Bank Insurance Fund .................. 1 29 163
Customs and Certain Excise Taxes ......... 76 1,030 6,939 Commodity Credit Corporation (net) ........ 20 217 5,407
Deposits by States: Defense Vendor Payments (EFT)............. 158 2,796 20410
Unemployment ...................... 29 208 3,876 Direct Deposit (EFT) Federal Salaries ...... 108 4,331 22,125
Supplemental Security Income ............. 262 1,088 Education Grants and Payments .......... 265 3,515 11,692
Energy Receipts ....................... 52 218 1,742 Energy Grants and Payments ............ 122 897 6,079
Estate and Gift Taxes ................... ... 78 1,040 4,676 Federal Employees Insurance Payments .... 52 991 6,218
Farmers Home Loan Repayments ............. 11 500 1,771 Federal Highway Administration........... 58 684 5,462
Federal Reserve Earnings ................ 1,277 6,539 Food Stamps ........................ 154 1,390 7,524
Foreign Deposits, Military Sales ............ 1 718 5,111 FSLIC Resolution Fund ................. 5 7 723
FSLIC Resolution Fund .................. 14 298 HHS Grants (selected) .................. 577 7,119 41,761
HUD Receipts ......................... 23 399 2,162 HUD Payments ....................... 107 2,136 9,305
Individual Income and Employment Interest on Public Debt ................. 4 9,912 56,304
Taxes, Not Withheld .................... 3,130 20,532 31,314 Labor Department Programs ............. 35 454 2,723
Postal Service Receipts ................ 317 4,461 25,241 Medicare ............................ 638 9,591 55,712
FSLIC Resolution Fund (RTC) ............. 536 3,771 Miscellaneous Food & Nutrition Service 79 742 3,621
Taxes Received (Table IV) ............... 1,733 34,709 170,750 Natl. Aeronautics & Space Adm (NASA) .... 42 508 3310
Other Deposits: FSLIC Resolution Fun r -- ..... 1 20 419
Unemployment I e Bens .. 112 1,568 6,561
O their W ithdra l \ :-,--







Total Other Deposits .................. 260 835 .
Change in Balance of Uncollected /
Funds (closing balance $ 105) ............... +1 -9 +24 r
Transfers from Depositaries............... 1,323 49,807 288,732 Unclassifie ...... 842 26,416 35,502
Total Federal Reserve Account............ 6,809 246,625 1,307,260 Total, Other Wit i ,....'.. 842 50,386 238,095
Transfers to Depositaries"'... .. ....... ... 3,882 13,990 78,047
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 2,630 40,749 200,803 Total Federal Reserve Account ........... .7,321 245,062 1,308,339
Transfers from Federal Reserve Banks ...... 3,882 13,990 78,047 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 6,512 54,739 278,851 (Table V)........................... 1,323 49,807 288,732
Total Deposits (net of transfers) ............. 8,116 237,567 1,219,331 Total Withdrawals (net of transfers) .......... 3,439 231,072 1,230,291

Net Change in Operating Cash Balance ...... +4,677 +6,494 10,960

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 in
Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public Debt and
various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on 202-874-
9040 (longer version).


L/







Friday, January 19, 1996


TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3 1262 09052 456111 III
3 262 09052 4561


(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 ............................... $ $ 100,117 $ 579,295
Regular Series........................ $ 1 $ 100,381 $ 501,926 Notes .............................. 26,738 124,246
Cash Management Series ............... 95,851 Bonds .............................. 3 1,500
Notes.............................. 31,985 160,888 Federal Financing Bank ................ -
Bonds .............................. Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ....... 58 932 3,823
Nonmarketable: Government Account Series ............. 22,036 277,936 1,944,998
Savings and Retirement Plan Series: Domestic Series...................... 15 30
Cash Issue Price ...................... 34 438 2,292 Foreign Series ....................... 1,227 1,761
Interest Increment ..................... .- 2,503 State and Local Series ................. 5,341 16,603
Government Account Series ............. 21,944 279,124 1,920,307 Other .............................. 15
Domestic Series ...................... 15 30
Foreign Series ....................... 100 489
State and Local Series ................. 2,352
Other .............................. .- 47
Total Issues .......................... 21,979 412,043 2,686,685 Total Redemptions ..................... 22,094 412,310 2,672,270
T 1 Net Change in Public Debt Outstanding ...... -115 -267 +14415

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fscal
to date to date association balance Today month year
________________________________t ____~________today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 21,979 $ 412,043 $ 2,686,685 Outstanding ............... $4,988,398 $4,988,513 $4,988,665 $4,973,983
Premium on New Issues ................ Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 2,485 12,775 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) ..................... 42 240 Discount Adjustment' ........ 72,866 72,981 73,198 73,875
Government Account Transaction (-) ....... 21,944 278,881 1,919,456 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............. 2,503 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 97 87
Deposited in Federal Reserve Account ..... 35 130,635 751,712 m.......... 48995 4,899,975 4
1Total Subject to Limit .......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Redemptions (Table IllA)..... 22,094 412,310 2,672,270 Statutory Limit .............. 4,900000 4900,000 4,900,000 4900,000
Public Debt CshRedemptions:(al 1-).... 2,9 12,310__ 26,6782 ilin,2490,07T490,0
Government Account Transactions (-) ....... 22,036 278,530 1,945,592 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ....... 58 133,780 726,678 billion.
Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B CTotal
to date to date
--------------------- --------- Opening Balance Today ........ $ 209 $ 725 $ 13,325 $ 14,259
Withheld Income and Employment Taxes ..... $ 3,349 $ 69,456 $ 303,717 ingeBalant o7
Investments:
Individual Estimated Income Taxes.......... 17 54 72 Credits .................... 10 56 2,564 2,630
Railroad Retirement Taxes................ .. 9 261 1,174 Transfers to Depositaries ...... 42 125 3,715 3,882
Excise Taxes ......................... .. 56 2,615 17,053 Withdrawals:
Corporation Income Taxes .................... 226 6,414 50,422 Treasury Initiated............... ....
Federal Unemployment Taxes ................ 9 87 929 Depositary Initiated ............ .. .. 2 22 1,298 1,323
Change in balance of Unclassified _________
Taxes (closing balance $ 24,997) ........... + 736 1,828 + 7,971 Closing Balance Today ......... 259 884 18,305 19,448
Total 4,402 77,058 381,338 TABLE VI-Income Tax Refunds Issued

These Receipts were deposited in: This Fiscal
Federal Reserve Account: Classification Today month year
Directly ........................... 1,259 20,735 104,897 to date to date


Remittance Option Depositaries ......... 474 13,974 65,854_________________________________________
Tax and Loan Note Accounts ............. 2,630 40,749 200,803 Individual ............................ $ 3 $ 192 $ 4,331
Inter-agency Transfers .................. 39 1,600 9,785 Business ............................ 12 732 5,763








A DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
Monday, January 22, 1996
(Detail, rounded in millions, may not add to totals)



TABLE I-Operating Cash Balance

Closing _______ Opening balance
Typeofaccount balance TsThis
today Today This fiscal
month
_______ ~year
Federal Reserve Account ....................... $ 6,175 $ 7,541 $ 5,979 $ 8,620
Tax and Loan Note Accounts (Table V) .............. 26,617 19,448 14,515 29,329
Total Operating Balance ..................... .. 32,792 26,989 20,495 37,949


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 IIll-B) .......... $ 33 $ 130,668 $ 751,744 Public Debt Redemptions (Table IIll-B) ...... $ 61 $ 133,841 $ 726,740
Bank Insurance Fund ................... 2 30 680 Bank Insurance Fund .................. 1 30 164
Customs and Certain Excise Taxes ......... 85 1,114 7,024 Commodity Credit Corporation (net) ........ 25 192 5,382
Deposits by States: Defense Vendor Payments (EFT)........... 322 3,118 20,732
Unemployment ...................... 35 243 3,910 Direct Deposit (EFT) Federal Salaries ...... 45 4,375 22,170
Supplemental Security Income .......... 262 1,088 Education Grants and Payments ............ 265 3,780 11,957
Energy Receipts ....................... 79 297 1,821 Energy Grants and Payments ............ 68 965 6,147
Estate and Gift Taxes ................... 57 1,098 4,733 Federal Employees Insurance Payments .... 48 1,040 6,266
Farmers Home Loan Repayments ............ 11 511 1,783 Federal Highway Administration............ 61 745 5,523
Federal Reserve Earnings ................ 1,277 6,539 Food Stamps ........................ 106 1,497 7,630
Foreign Deposits, Military Sales ............ 1 719 5,112 FSLIC Resolution Fund ................. 7 723
FSLIC Resolution Fund .................. 14 298 HHS Grants (selected) .................. 396 7,515 42,156
HUD Receipts ......................... 27 426 2,189 HUD Payments ....................... 94 2,230 9,399
Individual Income and Employment Interest on Public Debt ................. 6 9,918 56,309
Taxes, Not Withheld..................... 3,632 24,164 34,946 Labor Department Programs .............. 24 478 2,747
Postal Service Receipts ................ 298 4,759 25,540 Medicare ............................ 772 10,363 56,484
FSLIC Resolution Fund (RTC) ............. 1 537 3,773 Miscellaneous Food & Nutrition Service ..... 51 793 3,672
Taxes Received (Table IV) ............... 2,643 37,352 173,393 Natl. Aeronautics & Space Adm. (NASA) .... 45 553 3,355
Other Deposits: FSLIC Resolution Fund (RTC) ............ 1 21 420
Prepayment of Treasury Securities (net) 109 .... Unemployment mI ll ....... 136 1,704 6,697
OthrWt







Total Other Deposits .................. 109 369 944\
Change in Balance of Uncollected
Funds (closing balance $ 195)............. -.90 -99 -66 n' \< N. /. ./\ ..
Transfers from Depositaries................ 2,172 51,979 290,904 Unc i 1,093 27,509 136,595
Total Federal Reserve Account9............ ,095 255,720 1,316,355 Total, h.. 01,093 51,479 239,188
..............................................






Transfers to De a i 6,891 20,881 84,938
Tax and Loan Note Accounts: ------ ----------
Taxes Received (Table IV) ............... 2,451 43,200 203,254 Total Federal Reserve Account ........... 10,462 255,524 1,318,800
Transfers from Federal Reserve Banks ...... 6,891 20,881 84,938 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 9,342 64,081 288,193 (Table V)........................... 2,172 51,979 290,904
Total Deposits (net of transfers) .............. 9,374 246,941 1,228,705 Total Withdrawals (net of transfers) .......... .3,571 234,643 1,233,862
I Net Change in Operating Cash Balance ...... +5,803 +12,298 -5,157


* 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 in
Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public Debt and
various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on 202-874-
9040 (longer version).







Monday, January 22, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3ll ll 12621111111 2 4ll 11111111111111111 11
3 1262 09052. 441


(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 ............................... $ $ 100,117 $ 579,295
Regular Series....................... $ $ 100,381 $ 501,926 Notes ............................. 1 26,739 124,246
Cash Management Series ............... .- 95,851 Bonds ............................. 3 1,500
Notes.............................. 31,985 160,888 Federal Financing Bank ................ -
Bonds ............................. -* Nonmarketable:
Federal Financing Bank ................. .. Savings and Retirement Plan Series ....... 58 991 3,881
Nonmarketable: Government Account Series ............. 21,958 299,894 1,966,955
Savings and Retirement Plan Series: Domestic Series ...................... 15 30
Cash Issue Price ...................... 33 471 2,324 Foreign Series ....................... 1,227 1,761
Interest Increment ..................... .- 2,503 State and Local Series ................. 3 5,344 16,606
Government Account Series ............. 21,639 300,763 1,941,946 Other............................... 15
Domestic Series ...................... 15 30
Foreign Series ....................... .. 100 489
State and Local Series ................. 2,352
Other............................... 47
Total Issues .......................... 21,672 433,715 2,708,357 Total Redemptions ..................... 22,019 434,329 2,694,289
Net Change in Public Debt Outstanding ...... 347 -614 +14,068

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to datClassification balance Today month year
to date to date
today ______ to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 21,672 $ 433,715 $ 2,708,357 Outstanding ............... $4,988,051 $4,988,398 $4,988,665 $4,973,983
Premium on New Issues ................ Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .......................... .... 2,485 12,775 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) .................... 42 240 Discount Adjustment' ........ 72,518 72,866 73,198 73,875
Government Account Transaction (-)....... 21,639 300,520 1,941,095 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............ 2,503 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 97 87
Deposited in Federal Reserve Account..... 33 130,668 751,744 mit.......... 4,899975 4899,975
TTTotal Subject to Limit ........... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Redemptions (Table Ill-A)...... 22,019 434,329 2,694,289 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4,900,000
Public Debt CshRedemptions:(abebillion..2201 T432 269,89L. _1
Government Account Transactions (-) ...... 21,958 300,488 1,967,550 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions....... 61 133,841 726,740 billion.
==^========== ======' Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal ____ Classification
Classification Today month year Type of account A B CTotal
to date to date
Opening Balance Today .........$ 259 $ 884 $ 18,305 $ 19,448
Withheld Income and Employment Taxes ..... $ 4,451 $ 73,907 $ 308,168 Investments:
Individual Estimated Income Taxes ............ 61 115 132 Credits .................... 17 93 2,341 2,451
Railroad Retirement Taxes................ ...38 299 1,211 Transfers to Depositaries 105 303 6,483 6,891
Excise Taxes ......................... .. 53 2,667 17,106 Withdrawals:
Corporation Income Taxes ................... 469 6,882 50,891 Treasury Initiated.............. ...- -.
Federal Unemployment Taxes ................ 13 99 942 Depositary Initiated ............ .....5 42 2,125 2,172
Change in balance of Unclassified ________
Taxes (closing balance $ 25,075) .......... + 78 -1,750 + 8,049 Closing Balance Today ......... 376 1,237 25,005 26,617
Total 5,160 82,218 386,499 TABLE Vl-lncome Tax Refunds Issued


These Receipts were deposited in: This Fiscal
Federal Reserve Account: Classification Today month year
Directly ........................... 1,908 22,643 106,805 to date to date
Remittance Option Depositaries ......... 1734 14,708 66,5880 Id -od
Tax and Loan Note Accounts ............. 2,451 43,200 203,254 Individual ............................ $ 5 $ 197 $ 4,335
Inter-agency Transfers .................. 67 1,666 9,851 Business ............................ 21 753 5,784








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Tuesday, January 23, 1996
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance This
Typeofaccoutoday Today This fiscal
month
_____________________________________ year
Federal Reserve Account ....................... $ 6,584 $ 6,175 $ 5,979 $ 8,620
Tax and Loan Note Accounts (Table V)................ 31,489 26,617 14,515 29,329
Total Operating Balance ..................... 38,073 32,792 20,495 37,949


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) .......... $ 29 $ 130,696 $ 751,773 Public Debt Redemptions (Table Ill-B) ...... $ 74 $ 133,915 $ 726,814
Bank Insurance Fund ................... 4 34 684 Bank Insurance Fund .................. 2 32 166
Customs and Certain Excise Taxes ......... 89 1,203 7,113 Commodity Credit Corporation (net) ........ -13 179 5,369
Deposits by States: Defense Vendor Payments (EFT)............. 280 3,398 21,012
Unemployment ...................... 58 301 3,968 Direct Deposit (EFT) Federal Salaries ...... 14 4,389 22,184
Supplemental Security Income ............. 262 1,088 Education Grants and Payments ............. 306 4,086 12,263
Energy Receipts ....................... 35 332 1,856 Energy Grants and Payments ............ 66 1,031 6,213
Estate and Gift Taxes ...................... 46 1,144 4,779 Federal Employees Insurance Payments .... 54 1,093 6,320
Farmers Home Loan Repayments ............. 37 548 1,820 Federal Highway Administration.............. 43 787 5,566
Federal Reserve Earnings ................ 1,277 6,539 Food Stamps ........................ 99 1,595 7,729
Foreign Deposits, Military Sales ............ 39 758 5,151 FSLIC Resolution Fund ................. 7 723
FSLIC Resolution Fund .................. 14 298 HHS Grants (selected) .................. 516 8,031 42,673
HUD Receipts ......................... 21 448 2,210 HUD Payments ....................... 90 2,320 9,489
Individual Income and Employment Interest on Public Debt ................. 4 9,921 56,313
Taxes, Not Withheld..................... 4,745 28,909 39,691 Labor Department Programs ............. 30 508 2,778
Postal Service Receipts ................ 372 5,131 25,912 Medicare............................ 695 11,057 57,179
FSLIC Resolution Fund (RTC) ............... 157 694 3,929 Miscellaneous Food & Nutrition Service ..... 35 828 3,707
Taxes Received (Table IV) ............... 1,526 38 878 174,919 Natl. Aeronautics & Space A)-I .... 101 653 3,456
Other Deposits: FSLIC Resolution F ... 2 23 422
Prepayment of Treasury Securities (net) .... 70 Unemployment e-1" ei /C.j. 146 1,850 6,844
Other Withdr:aw







Total Other Deposits ..................... 70 439 1,014 /
Change in Balance of Uncollected S- ,,
Funds (closing balance $ 150) ............. + 45 54 22 ,
Transfers from Depositaries............... 1,167 53,147 292,072- Unclassified ..'..... ..". 1,241 28,750 137,836
Total Federal Reserve Account............ 8,441 264,162 1,324,797 Total, Other Withdnra .. 1,241 52,720 240,429
Transfers to Depositaries ................ 4,247 25,129 89,186
Tax and Loan Note Accounts: ------
Taxes Received (Table IV) ............... 1,791 44,991 205,045 Total Federal Reserve Account ........... 8,032 263,556 1,326,832
Transfers from Federal Reserve Banks ...... 4,247 25,129 89,186 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 6,039 70,120 294,231 (Table V)........................... 1,167 53,147 292,072
Total Deposits (net of transfers) ............. 9,065 256,006 1,237,770 Total Withdrawals (net of transfers) .......... 3,785 238,427 1,237,646

SNet Change in Operating Cash Balance ....... +5,2801 +17,578 +124

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 in
Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public Debt and
various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on 202-874-
9040 (longer version).


VI







Tuesday, January 23,1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

II3lill1l n11111112 l0ll 112 4264llllliI
3 1262 09052 4264


(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 ............................... $ $ 100,117 $ 579,295
Regular Series........................ $ $ 100,381 $ 501,926 Notes ............................. 26,739 124,246
Cash Management Series ............... .- 95,851 Bonds ............................. 3 1,500
Notes.............................. 31,985 160,888 Federal Financing Bank ................ -
Bonds ............................. Nonmarketable:
Federal Financing Bank ................. Savings and Retirement Plan Series ....... 74 1,064 3,955
Nonmarketable: Government Account Series ............. 20,212 320,106 1,987,168
Savings and Retirement Plan Series: Domestic Series ...................... 15 30
Cash Issue Price ...................... 29 499 2,353 Foreign Series ........................ 1,227 1,761
Interest Increment ...................... .- 2,503 State and Local Series ................. 5,344 16,606
Government Account Series ............. 20,170 320,933 1,962,117 Other............................... 15
Domestic Series ...................... 15 30
Foreign Series ....................... 100 489
State and Local Series ................. 2,352
Other............................... -_ 47
Total Issues .......................... 20,199 453,914 2,728,556 Total Redemptions ..................... 20,286 454,616 2,714,576
1__ Net Change in Public Debt Outstanding ...... -87 -702 +13,980

TABLE III-B-Adjustment of Public Debt TABLE I-C-Debt Subject to Limit
Transactions to Cash Basis TI S c L

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to datClassification balance Today month year
to date to date
________________________________________today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 20,199 $ 453,914 $ 2,728,556 Outstanding ............... $4,987,963 $4,988,051 $4,988,665 $4,973,983
Premium on New Issues .................. Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 2,485 12,775 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) ..................... 42 240 Discount Adjustment1 ........ 72,431 72,518 73,198 73,875
Government Account Transaction (-)........ 20,170 320,691 1,961,265 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................ -- 2,503 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 97 87
Deposited in Federal Reserve Account..... 29 130,696 751,773 _,_______
Total Subject to Limit........... 4,899,975 4,899,975 4,899,975 4,884,605

Public Debt Cash Redemptions: T.,
Public Debt Redemptions (Table Ill-A)...... 20,286 454,616 2.714,576 Statutory Limit.............. 4,900,000 4,900,000 4,900,000 4,900,000
Government Account Transactions (-) ....... 20,212 320,700 1,987,762 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions....... 74 133,915 726,814 billion.
SRepresents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

-----TABLE V-Tax and Loan Note Accounts

TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B C Total
to date to date
Opening Balance Today ........ $ 376 $ 1,237 $ 25,005 $ 26,617
Withheld Income and Employment Taxes ..... $ 4,642 $ 78,548 $ 312,809 Investments:
Individual Estimated Income Taxes ............ 53 168 186 Credits.9 59 1,723 1,791
Railroad Retirement Taxes ................ .... 17 316 1,228 Transfers to Depositaries ...... 74 214 3,959 4,247
Excise Taxes ......................... ..... 85 2,752 17,191 Withdrawals:
Corporation Income Taxes ..................... 1,393 8,275 52,284 Treasury Initiated .............. ... -
Federal Unemployment Taxes ................ 23 122 965 Depositary Initiated ............ .....3 27 1,138 1,167
Change in balance of Unclassified
Taxes (closing balance $ 22,216) .......... -2,859 -4,609 + 5,190 Closing Balance Today .......... 456 1,484 29,548 31,489
Total ............................. 3,354 85,573 389,853 TABLE VI-Income Tax Refunds Issued


These Receipts were deposited in: This Fiscal
Federal Reserve Account: Classification Today month year
Directly ........................... 974 23,618 107,779 to date to date
Remittance Option Depositaries ........... 552 15,260 67,140 ____ __________ -----------
Tax and Loan Note Accounts ............. 1,791 44,991 205,045 Individual ............................ $ 14 $ 211 $ 4,349
Inter-agency Transfers .................. 36 1,703 9,888 Business ............................. 37 790 5,821









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

Wednesday, January 24, 1996
(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 Thnis fiscal
month fsa
_______ ~year
Federal Reserve Account ....................... $ 7,089 $ 6,584 $ 5,979 $ 8,620
Tax and Loan Note Accounts (Table V).............. 31,776 31,489 14,515 29,329
Total Operating Balance ..................... 38,865 38,073 20,495 37,949


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 IIll -B) .......... $ 21 $ 130,718 $ 751,794 Public Debt Redemptions (Table Ill-B) ...... $ 57 $ 133,973 $ 726,871
Bank Insurance Fund ................... 2 36 686 Bank Insurance Fund .................. 2 34 168
Customs and Certain Excise Taxes ......... 98 1,301 7,210 Commodity Credit Corporation (net) ........ -10 170 5,359
Deposits by States: Defense Vendor Payments (EFT)............. 277 3,675 21,289
Unemployment ....................... 53 354 4,022 Direct Deposit (EFT) Federal Salaries ...... 31 4,421 22,215
Supplemental Security Income ........... ... 1 263 1,089 Education Grants and Payments .......... 228 4,314 12,491
Energy Receipts ....................... 31 363 1,887 Energy Grants and Payments ............ 53 1,084 6,266
Estate and Gift Taxes ................... 55 1,199 4,835 Federal Employees Insurance Payments .... 58 1,152 6,378
Farmers Home Loan Repayments ............. 17 565 1,837 Federal Highway Administration.............. 29 816 5,595
Federal Reserve Earnings ................ 423 1,700 6,962 Food Stamps ........................ 111 1,707 7,840
Foreign Deposits, Military Sales ............ 758 5,152 FSLIC Resolution Fund ................. 7 723
FSLIC Resolution Fund .................. 14 298 HHS Grants (selected) .................. 319 8,350 42,992
HUD Receipts ......................... 15 462 2,225 HUD Payments ....................... 91 2,411 9,579
Individual Income and Employment Interest on Public Debt ................. 4 9,925 56,317
Taxes, Not Withheld .................... 1,271 30,180 40,962 Labor Department Programs ............. 27 535 2,804
Postal Service Receipts ................ 330 5,461 26,241 Medicare............ ........ 829 11,886 58,008
FSLIC Resolution Fund (RTC) ............. 694 3,930 Miscellaneous Fo, ]LmI U[I .... 49 878 3,756
Taxes Received (Table IV) .............. ..1,018 39,896 175,937 Natl. Aeronau ,& achJtm N,, 45 699 3,501
Other Deposits: FSLIC Res 1o' pl" 2 25 424
Unemplo Irance Benefits.... L 129 1,979 6,973
Other dr Is: ,


(mJAN 3 0 1SS6919 6



Total Other Deposits .................. 439 1,014 / ,
Change in Balance of Uncollected __ \.
Funds (closing balance$ 146) ............ +4 -51 -18 "i
Transfers from Depositaries................ 1,521 54,668 293,593 Unclassified ... .. ... 856 29,606 138,692
Total Federal Reserve Account............ 4,858 269,020 1,329,655 Total, Other Withdrawals .............. 856 53,576 241,285
Transfers to Depositaries ................ 1,164 26,293 90,350
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 643 45,635 205,689 Total Federal Reserve Account ........... 4,353 267,909 1,331,185
Transfers from Federal Reserve Banks ...... 1,164 26,293 90,350 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 1,808 71,928 296,039 (Table V)........................... 1,521 54,668 293,593
Total Deposits (net of transfers) ............. 3,981 259,987 1,241,751 Total Withdrawals (net of transfers) .......... 3,189 241,616 1,240,835

Net Change in Operating Cash Balance ...... + 792 + 18,370 + 16

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 in
Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public Debt and
various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on 202-874-
9040 (longer version).


17 & Z/


V





UNIVERSITY OF FLORIDA

111 11112 2 015 161 !11 I ll 11
3 1262 09052 411


Wednesday, January 24, 1996


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 ............................... $ $ 100,117 $ 579,295
Regular Series........................ $ $ 100,381 $ 501,926 Notes .............................. 26,739 124,246
Cash Management Series ............... 95,851 Bonds ............................. 1 4 1,501
Notes.............................. 31,985 160,888 Federal Financing Bank ................ -
Bonds ............................. -* Nonmarketable:
Federal Financing Bank ................. Savings and Retirement Plan Series ....... 56 1,121 4,011
Nonmarketable: Government Account Series ............. 17,866 337,973 2,005,034
Savings and Retirement Plan Series: Domestic Series...................... 15 30
Cash Issue Price ...................... 21 521 2,374 Foreign Series ....................... 1,227 1,761
Interest Increment ..................... 2,503 State and Local Series .................. 5,344 16,606
Government Account Series ............. 17,787 338,720 1,979,904 Other .............................. 15
Domestic Series ...................... 15 30
Foreign Series ....................... 100 489
State and Local Series ................. 2,352
Other.............................. ___47
Total Issues .......................... 17,808 471,722 2,746,364 Total Redemptions ..................... 17,924 472,540 2,732,499

Net Change in Public Debt Outstanding ...... -116 -818 +13,865

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
toClassification balance Today month year
to date to date
________________________ _____________today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ........... $ 17,808 $ 471,722 $ 2,746,364 Outstanding ............... $4,987,847 $4,987,963 $4,988,665 $4,973,983
Premium on New Issues ................ Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ............................. 2,485 12,775 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) .................... 42 240 Discount Adjustment ......... 72,315 72,431 73,198 73,875
Government Account Transaction (-) ....... 17,787 338,478 1,979,052 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. -- 2,503 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 97 87
Deposited in Federal Reserve Account..... 21 130,718 751,794 --- 1-- ----- Su c
Total Subject to Limit.......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions: TmI0I
Public Debt Redemptions (Table Ill-A) .......17,924 472,540 2,732,499 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4,900,000
Government Account Transactions (-) ...... 17,866 338,567 2,005,628 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions....... 57 133,973 726,871 billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category
This Fiscal Classification
Classification Today month year Type of account A B C Total
to date to date ___________
Opening Balance Today ........ $ 456 $ 1,484 $ 29,548 $ 31,489
Withheld Income and Employment Taxes ..... $ 4,695 $ 83,243 $ 317,504 Investments:
Incividual Estimated Income Taxes .......... 29 197 215 Credits .................... ..8 37 598 643
Railroad Retirement Taxes ................ .. 36 352 1,265 Transfers to Depositaries ...... 22 65 1,077 1,164
Excise Taxes ......................... 436 3,189 17,627 Withdrawals:
Corporation Income Taxes .................... 486 8,761 52,770 Treasury Initiated..............
Federal Unemployment Taxes ................ 21 144 986 Depositary Initiated ............. ... 2 I 19 1,500 1,521
Change in balance of Unclassified ------ 7 22 31,7
Taxes (closing balance $ 18,230) .......... -3,986 -8,595 + 1,204 Closing Balance Today ......... 485 1567 29724 31,776
Total ............................. 1,718 87,291 391,571 TABLE VI-Income Tax Refunds Issued
T1.i I


These Receipts were deposited in: IThis Fiscal
Federal Reserve Account: Classification Today month year
Directly .......................... 2. 734 24,353 108,514 to date to date
Remittance Option Depositaries ......... 283 15,543 67,423 t at tode
Tax and Loan Note Accounts ............. 643 45,635 205,689 Individual ............................ $ 3 $ 213 $ 4,352
Inter-agency Transfers .................. 57 1,760 9,945 Business ............................ 57 847 5,878


Wednesday, January 24, 1996








A DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Thursday, January 25, 1996
(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 mthi fiscal
month
___________ __________m~ ~year
Federal Reserve Account ....................... $ 6,182 $ 7,089 $ 5,979 $ 8,620
Tax and Loan Note Accounts (Table V) .............. 29,786 31,776 14,515 29,329
Total Operating Balance ..................... 35,968 38,865 20,495 37,949


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 IIll-B) .......... $22,775 $ 153,493 $ 774,569 Public Debt Redemptions (Table Ill-B) ...... $27,459 $ 161,432 $ 754,330
Bank Insurance Fund ................... 2 38 688 Bank Insurance Fund .................. 2 37 170
Customs and Certain Excise Taxes ......... 70 1,370 7,280 Commodity Credit Corporation (net) ........ -10 160 5,349
Deposits by States: Defense Vendor Payments (EFT)............. 213 3,888 21,502
Unemployment ...................... 43 397 4,064 Direct Deposit (EFT) Federal Salaries ...... 37 4,457 22,252
Supplemental Security Income ........... 263 1,089 Education Grants and Payments ............. 277 4,591 12,768
Energy Receipts ....................... 12 375 1,899 Energy Grants and Payments ............ 63 1,147 6,329
Estate and Gift Taxes ...................... 60 1,259 4,895 Federal Employees Insurance Payments .... 137 1,289 6,516
Farmers Home Loan Repayments ............. 12 577 1,849 Federal Highway Administration.............. 55 871 5,649
Federal Reserve Earnings ................ 1,700 6,962 Food Stamps ........................ 104 1,811 7,944
Foreign Deposits, Military Sales ............ 2 761 5,154 FSLIC Resolution Fund ................. 7 723
FSLIC Resolution Fund .................. 14 298 HHS Grants (selected) .................. 804 9,154 43,796
HUD Receipts ......................... 16 478 2,241 HUD Payments ....................... 83 2,494 9,663
Individual Income and Employment Interest on Public Debt .................. 2 9,928 56,319
Taxes, Not Withheld...................... 989 31,168 41,950 Labor Department Programs ............. 62 597 2,867
Postal Service Receipts ................ 300 5,760 26,541 Medicare............................ 649 12,535 58,656
FSLIC Resolution Fund (RTC) ............... 164 858 4,093 Miscellaneous Food & Nutrition Service ..... 48 926 3,804
Taxes Received (Table IV) ............... 1,217 41,114 177,155 Natl. AeronauticsRSA) .... 24 723 3,525
Other Deposits: FSLIC Resolu rd.T* .. ... .... 11 37 436
Prepayment of Treasury Securities (net) .... -124 Unemploy I riura (47 101 2,081 7,074
Other W* ,r f ^ .-,^l
Fed f t o D.C. Gov't ........ ,.78






Total Other Deposits .................. 124 315 890 /
Change in Balance of Uncollected
Funds (closing balance $ 102) ............. + 44 -6 +26 -' ... ', -,.__,
Transfers from Depositaries............... ..4,527 59,195 298,120 Unclassifie : ',: ,,. ... 815 30,421 139,507
Total Federal Reserve Account............ 30,107 299,128 1,359,762 Total, Other Withdr ..... ..... 893 54,469 242,178
Transfers to Depositaries................ 26,293 90,350
Tax and Loan Note Accounts: --- --
Taxes Received (Table IV) ............... 2,538 48,173 208,227 Total Federal Reserve Account ........... 31,015 298,924 1,362,201
Transfers from Federal Reserve Banks ...... 26,293 90,350 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 2,538 74,466 298,577 (Table V)........................... 4,527 59,195 298,120
Total Deposits (net of transfers) ............. 28,118 288,105 1,269,870 Total Withdrawals (net of transfers) .......... 31,015 272,631 1,271,850

_I _Net Change in Operating Cash Balance ...... -2,897 + 15,473 -1,981

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 in
Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public Debt and
various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-482-1986 Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on 202-874-
9040 (longer version).


/







Thursday, January 25, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 09052 4124


(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 ............................... $ 27,405 $ 127,521 $ 606,700
Regular Series........................ $ 23,183 $ 123,564 $ 525,109 Notes .............................. 26,739 124,246
Cash Management Series ............... 95,851 Bonds .............................. 5 1,502
Notes.............................. 31,985 160,888 Federal Financing Bank ................ -
Bonds ............................. Nonmarketable:
Federal Financing Bank ................. Savings and Retirement Plan Series ....... 53 1,174 4,064
Nonmarketable: Government Account Series ............. 17,048 355,020 2,022,082
Savings and Retirement Plan Series: Domestic Series ...................... 15 30
Cash Issue Price ...................... 25 545 2,399 Foreign Series ....................... 1,227 1,761
Interest Increment ..................... -4 -4 2,498 State and Local Series .................. 5,344 16,606
Government Account Series ............. 21,620 360,340 2,001,523 Other............................... 15
Domestic Series ...................... 15 30
Foreign Series ....................... 100 489
State and Local Series ................. 2,352
Other .............................. -- 47
Total Issues .......................... 44,823 516,545 2,791,187 Total Redemptions ..................... 44,506 517,046 2,777,006

1__f _11Net Change in Public Debt Outstanding ...... +316 -501 +14,181

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This a
toClassification balance Today month year
to date to date
S__________today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 44,823 $ 516,545 $ 2,791,187 Outstanding ............... $4,988,164 $4,987,847 $4,988,665 $4,973,983
Premium on New Issues .................. Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 432 2,917 13,207 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) .................... 42 240 Discount Adjustment ......... 72,632 72,315 73,198 73,875
Government Account Transaction (-)....... 21,620 360,097 2,000,672 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............ 4 -4 2,498 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 97 87
Deposited in Federal Reserve Account..... 22,775 153,493 774,569
STotal Subject to Limit .......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions:S_ T 1I__0_ _
Public Debt Redemptions (Table Ill-A).......44,506 517,046 2,777,006 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4,900,000
Government Account Transactions (-) ...... 17,048 355,614 2,022,676 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions........ 27,459 161,432 754,330 billion.
Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal ______ Classification
Classification Today month year Type of account A B C Total
to date to date
Opening Balance Today ........ $ 485 $ 1,567 $ 29,724 $ 31,776
Withheld Income and Employment Taxes ..... $ 4,196 $ 87,439 $ 321,701 Investments:
Individual Estimated Income Taxes.......... 12 209 226 Credits.12 74 2452 2,538
Railroad Retirement Taxes................ ... 6 358 1,270 Transfers to Depositaries ...... -- -- -
Excise Taxes ......................... 160 3,349 17,788 Withdrawals:
Corporation Income Taxes ................... 347 9,108 53,117 Treasury Initiated............. ... ..- 3,841 3,841
Federal Unemployment Taxes ................ 17 160 1,003 Depositary Initiated ............ ....4 39 643 686
Change in balance of Unclassified _
Taxes (closing balance $ 17,414) .......... --816 -9,411 + 388 Closing Balance Today .......... 492 1,602 27,692 29,785
Total ............................. 3,922 91,213 395,493 TABLE Vl-lncome Tax Refunds Issued


These Receipts were deposited in: IIThis Fiscal
Federal Reserve Account: Classification Today month year
Directly ........................... 617 24,970 109,132 to date to date
Remittance Option Depositaries .........600 16,143 68,023____________________________
Tax and Loan Note Accounts ............. 2,538 48,173 208,227 Individual ............................ $ 3 $ 216 $ 4,355
Inter-agency Transfers .................. 166 1,926 10,111 Business ............................ 37 885 5,915






r" : 3 I i) / :v ./ //2

u DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Friday, January 26, 1996
(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 This fiscal
month
______ ~year
Federal Reserve Account ....................... $ 6,663 $ 6,182 $ 5,979 $ 8,620
Tax and Loan Note Accounts (Table V)................ 27,987 29,786 14,515 29,329
Total Operating Balance ..................... 34,650 35,968 20,495 37,949


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) .......... $ 27 $ 153,520 $ 774,597 Public Debt Redemptions (Table Ill-B) ...... $ 49 $ 161,481 $ 754,379
Bank Insurance Fund ................... 4 42 692 Bank Insurance Fund .................. 3 39 173
Customs and Certain Excise Taxes ......... 69 1,440 7,349 Commodity Credit Corporation (net) ........ -6 153 5,342
Deposits by States: Defense Vendor Payments (EFT)............. 482 4,370 21,984
Unemployment ....................... 50 447 4,115 Direct Deposit (EFT) Federal Salaries ...... 1,400 5,857 23,652
Supplemental Security Income ............. 263 1,089 Education Grants and Payments ............. 278 4,869 13,046
Energy Receipts ....................... 14 389 1,913 Energy Grants and Payments ............ 81 1,228 6,410
Estate and Gift Taxes ................... ... 62 1,321 4,956 Federal Employees Insurance Payments .... 51 1,339 6,566
Farmers Home Loan Repayments ............. 17 594 1,866 Federal Highway Administration.............. 100 971 5,749
Federal Reserve Earnings ................ 1,700 6,962 Food Stamps ........................ 109 1,920 8,053
Foreign Deposits, Military Sales ............ 761 5,154 FSLIC Resolution Fund ................. 7 723
FSLIC Resolution Fund .................. 14 298 HHS Grants (selected) .................. 456 9,610 44,252
HUD Receipts ......................... 15 493 2,256 HUD Payments ....................... 65 2,559 9,728
Individual Income and Employment Interest on Public Debt ................. 10 9,938 56,329
Taxes, Not Withheld .................... 969 32,137 42,919 Labor Department Programs ............. 55 652 2,922
Postal Service Receipts ................ 260 6,020 26,801 Medicare ............................ 600 13,135 59,256
FSLIC Resolution Fund (RTC) ................ 2 860 4,095 Miscellaneous Food & Nutrition Service ..... 36 962 3,841
Taxes Received (Table IV) ............... 1,831 42,945 178,986 Natl. Aeronautics & Space Adm. (NASA) .... 72 795 3,598
Other Deposits: FSLIC Resolution Fund (RTC) ............ 1 37 437
Unemployment Insurance Benefits ............ 109 2,190 7,184
Other Withdrawals- .
Agency j S ev. ........ 148
Feder uncan to ..... -127
Militn A .... 198
I..... .327



Total Other Deposits .................. 315 890 FE9 I .
Change in Balance of Uncollected \ .
Funds (closing balance $ 83) .............. + 19 +12 +45 i, -/ / _,__.j
Transfers from Depositaries............... 2,731 61,926 300,851 classified ................... /. 1,092 31,513 140,599
Total Federal Reserve Account........... 6,071 305,199 1,365,834 TkOtbi,*ithdrawals .. ... .//.. 1,638 56,107 243,816
Transfek-.DeosItrtes -.,. ... .... 26,293 90,350
Tax and Loan Note Accounts: %.. 4 '
Taxes Received (Table IV) ................ 931 49,105 209,159 Total Federal Rervs.o6 t .......... 5,590 304,514 1,367,790
Transfers from Federal Reserve Banks ...... 26,293 90,350 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 931 75,398 299,509 (Table V)........................... 2,731 61,926 300,851
Total Deposits (net of transfers) ............. 4,272 292,378 1,274,142 Total Withdrawals (net of transfers) .......... 5,590 278,221 1,277,440
i INet Change in Operating Cash Balance ...... -1,318 +14,155 -3,299

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 in
Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public Debt and
various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on 202-874-
9040 (longer version).


/







Friday, January 26, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 162 09052 4272


(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 ............................... $ $ 127,521 $ 606,700
Regular Series........................ $ 1 $ 123,564 $ 525,109 Notes .............................. 26,739 124,247
Cash Management Series ............... 95,851 Bonds ............................. 1 5 1,502
Notes.............................. 31,985 160,888 Federal Financing Bank ................ -
Bonds ............................. Nonmarketable:
Federal Financing Bank ................. -- Savings and Retirement Plan Series ....... 48 1,222 4,113
Nonmarketable: Government Account Series ............. 18,704 373,724 2,040,786
Savings and Retirement Plan Series: Domestic Series...................... 15 30
Cash Issue Price ...................... 27 572 2,425 Foreign Series ....................... 1,227 1,761
Interest Increment ..................... -4 2,498 State and Local Series .................. 5,344 16,606
Government Account Series ............. 18,611 378,951 2,020,134 Other .............................. 15
Domestic Series ...................... 15 30
Foreign Series ....................... 100 489
State and Local Series ................. 2,352
Ottler.............................. ____- _____ 47 ____________
Total Issues .......................... 18,638 535,183 2,809,825 Total Redemptions ..................... 18,753 535,799 2,795,759
SNet Change in Public Debt Outstanding ...... 115 -616 +14,066

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 18,638 $ 535,183 $ 2,809,825 Outstanding ............... $4,988,049 $4,988,164 $4,988,665 $4,973,983
Premium on New Issues ................ Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 2,917 13,207 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) .................... 42 240 Discount Adjustment' ......... 72,517 72,632 73,198 73,875
Government Account Transaction (-) ....... 18,611 378,708 2,019,283 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. -__ 4 2,498 Subject to Limit:
l c t C R Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 97 87
Deposited in Federal Reserve Account..... 27 153,520 774,597
T--- -------- Total Subject to Limit........... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions: I= I= I= ^===
Public Debt Redemptions (Table II I-A) ....... 18,753 535,799 2,795,759 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4,900,000
Public Debt CshRedemptions: (Table____ Represents thdiscounton9bills5and9T1
Government Account Transactions (-) ....... 18,704 374,318 2,041,380 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions....... 49 161,481 754,379 billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B C Total
to date to date
Opening Balance Today......... $ 492 $ 1,602 $ 27,692 $ 29,786
Withheld Income and Employment Taxes ..... $ 3,683 $ 91,123 $ 325,384 Investments:
Individual Estimated Income Taxes.......... 18 226 244 Creds.
Railroad Retirement Taxes................ 21 379 1,292 Transfers to Depositaries
Excise Taxes ......................... .. 33 3,382 17,820 Withdrawals:
Corporation Income Taxes ................... 129 9,237 53,246 Treasury Initiated............... .-2,368 2,368
Federal Unemployment Taxes .................12 172 1,015 Depositary Initiated ............ ....3 22 338 363
Change in balance of Unclassified ____________
Taxes (closing balance $16,363) .......... 1,051 -10,462 -663 Closing Balance Today ......... 497 1,621 25,869 27,987
Total .............................2,845 94,058 398,338 TABLE VI-Income Tax Refunds Issued

These Receipts were deposited in: I This Fiscal
Federal Reserve Account: Classification Today month year
Directly ........................... 1,498 26,468 110,629 to date to date


Remittance Option Depositaries ......... 333 16,477 68,356I
Tax and Loan Note Accounts ............. 931 49,105 209,159 Individual ............................ $ 320 $ 536 $ 4,674
Inter-agency Transfers .................. 82 2,008 10,193 Business ............................ 32 916 5,947








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Monday, January 29, 1996
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance

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

Federal Reserve Account ....................... $ 6,579 $ 6,663 $ 5,979 $ 8,620
Tax and Loan Note Accounts (Table V)............... 31,689 27,987 14,515 29,329
Total Operating Balance ..................... .. 38,268 34,650 20,495 37,949


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 IIll-B) .......... $ 697 $ 154,217 $ 775,294 Public Debt Redemptions (Table IIll-B) ...... $ 61 $ 161,542 $ 754,440
Bank Insurance Fund ................... 6 48 697 Bank Insurance Fund .................. 8 47 181
Customs and Certain Excise Taxes ......... 94 1,534 7,443 Commodity Credit Corporation (net)........ 5 158 5,348
Deposits by States: Defense Vendor Payments (EFT)........... 331 4,702 22,316
Unemployment ...................... 81 528 4,196 Direct Deposit (EFT) Federal Salaries ...... 498 6,356 24,150
Supplemental Security Income ........... 263 1,089 Education Grants and Payments .......... 223 5,092 13,269
Energy Receipts ....................... 35 424 1,948 Energy Grants and Payments ............ 75 1,303 6,485
Estate and Gift Taxes ...................... 53 1,373 5,009 Federal Employees Insurance Payments .... 75 1,414 6,641
Farmers Home Loan Repayments ............. 16 610 1,882 Federal Highway Administration.............. 136 1,106 5,885
Federal Reserve Earnings ................ 1,700 6,962 Food Stamps ........................ 80 2,000 8,133
Foreign Deposits, Military Sales............ 1 762 5,155 FSLIC Resolution Fund .................. .. 7 723
FSLIC Resolution Fund .................. 14 298 HHS Grants (selected)................... 317 9,927 44,569
HUD Receipts ......................... 20 513 2,276 HUD Payments ....................... 110 2,669 9,838
Individual Income and Employment Interest on Public Debt .................... 8 9,945 56,337
Taxes, Not Withheld..................... 532 32,670 43,452 Labor Department Programs ............. 38 691 2,960
Postal Service Receipts ................ 303 6,323 27,104 Medicare ........................... .809 13,944 60,065
FSLIC Resolution Fund (RTC) .............. 860 4,095 Miscellaneous Food & Nutrition Service ..... 49 1,011 3,890
Taxes Received (Table IV) ............... 4,170 47, 115 183 156 Natl. Aeronautics & Space Adm1.A ... 46 841 3644
Other Deposits:`I0 .... FSLIC Resolution Fund 6 44 443
Prepayment of Treasury Securities (net) .... 70 ii.ii' ... Unemployment lnsu epRfit 137 2327 7321
-i i ,.- Other Withdrawal .... '* '-- 1
.Pension.B. en lj Corp...... ....... .....






Total Other Deposits ................... 70 385 960 y '
Change in Balance of Uncollected I,.
Funds (closing balance $ 138)............ 55 -43 -10 .......
Transfers from Depositaries............... 1,825 63,751 302,676 Unclassified .' .:., : '. t '' 1,694 33207 142293
.- ..... ..




Total Federal Reserve Account............ 7,847 313,046 1,373,681 Total, Other Withdrawa!s ,-. ..- ... 1,628 57,735 245,444
Transfers to Depositaries................ 3,289 29,582 93,640
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 2,238 51342 211,396 Total Federal Reserve Account ........... 7,931 312.445 1375,721
Transfers from Federal Reserve Banks ...... 3,289 29,582 93,640 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 5,527 80,925 305,036 (Table V) ............................ 1,825 63,751 302,676
Total Deposits (net of transfers) ............... 8,260 300,637 1,282,401 Total Withdrawals (net of transfers).......... 4,642 282,862 1,282,082
Net Change in Operating Cash Balance ...... + 3,618 + 17,773 +319


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 in
Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public Debt and
various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on 202-874-
9040 (longer version).


I







Monday, January 29, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

111111111111111111II1II11111111111
3 1262 09052 4421


(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 ............................... $ $ 127,521 $ 606,700
Regular Series........................ $ 123,564 $ 525,109 Notes ............................. 26,740 124,247
Cash Management Series ............... .. 95,851 Bonds ............................. 6 1,503
Notes.............................. 31,985 160,888 Federal Financing Bank ................ ---
Bonds ............................. Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series ....... 57 1,279 4,169
Nonmarketable: Government Account Series ............. 16,746 390,470 2,057,532
Savings and Retirement Plan Series: Domestic Series....................... 15 30
Cash Issue Price ...................... 38 610 2,464 Foreign Series ....................... 1,227 1,761
Interest Increment ..................... 914 910 3,412 State and Local Series ................. 4 5,348 16,610
Government Account Series ............. 15,511 394,461 2,035,645 Other.............................. 15
Domestic Series ...................... 15 30
Foreign Series .. ... ................... 100 489
State and Local Series ................. 2,352
Other............................... 47
Total Issues .......................... 16,463 551,646 2,826,288 Total Redemptions ..................... 16,807 552,606 2,812,566

______________________ ___________Net Change in Public Debt Outstanding ...... -345 -961 +13,722

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
____________today ______to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 16,463 $ 551,646 $ 2,826,288 Outstanding ............... $4,987,704 $4,988,049 $4,988,665 $4,973,983
Premium on New Issues ................ Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 2,917 13,207 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) ..................... 42 240 Discount Adjustment.1 ........ 72,172 72,517 73,198 73,875
Government Account Transaction (-)........ 14,852 393,560 2,034,135 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................ 914 910 3,412 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 97 87
Deposited in Federal Reserve Account..... 697 154,217 775,294 --_ Federa --- 97 ___
STotal Subject to Limit.......... 4,899,975 4,899,975 4,899,975 4,884,605
P u b lic D e b t C a s h R e d e m p tio n s : TILi 1I.0 0 1I 0 ,9 0 0
Public Debt Redemptions (Table Ill-A) ...... 16,807 552,606 2,812,566 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4,900,000
Government Account Transactions (-) ....... 16,746 391, 064 2,058,126 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions...... 61 161,542 754,440 billion.
I = =1 iRepresents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

______________-__ITABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B CTotal
to date to date ____ ____ ______
Opening Balance Today .........$ 497 $ 1,621 $ 25,869 $ 27,987
Withheld Income and Employment Taxes ..... $ 5,239 $ 96,361 $ 330,623 Investments:
Individual Estimated Income Taxes.......... 8 234 252 Credits .................... 15 I 77 2,146 2,238
Railroad Retirement Taxes ................ 36 415 1,327 Transfers to Depositaries 29 80 3,181 3,289
Excise Taxes ......................... 902 4,284 18,723 Withdrawals:
Corporation Income Taxes ................... 126 9,363 53,372 Treasury Initiated .............. .. -
Federal Unemployment Taxes ................ 18 190 1,033 Depositary Initiated ............ 5 49 1,771 1,825
Change in balance of Unclassified Deoitr Ia--- 49 1,711,2
Taxes (closing balance $ 16,489) .......... + 126 10,336 -537 Closing Balance Today ......... 535 1,729 29,424 31,689
Total ............................. 6,454 100,511 404,792 TABLE VI--Income Tax Refunds Issued


These Receipts were deposited in: This Fiscal
Federal Reserve Account: Classification Today month year
Directly ........................... 3,516 29,984 114,146 to date to date
Remittance Option Depositaries .......... 653 17,130 69,010________________________________
Tax and Loan Note Accounts ............. 2,238 51,342 211,396 Individual ............................ $ 3 $ 538 $ 4,677
Inter-agency Transfers .................. 1 47 2,055 10,240 Business ............................ 28 9445,975








8 DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Tuesday, January 30,1996
(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 mthi fiscal
month
_______ ~year
Federal Reserve Account ......................... $ 7,780 $ 6,579 $ 5,979 $ 8,620
Tax and Loan Note Accounts (Table V)................ 30,917 31,689 14,515 29,329
Total Operating Balance ....................... 38,697 38,268 20,495 37,949


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) .......... $ 44 $ 154,261 $ 775,337 Public Debt Redemptions (Table IIll-B) ......$ 59 $ 161,601 $ 754,500
Bank Insurance Fund .................... 3 51 700 Bank Insurance Fund .................. 3 50 184
Customs and Certain Excise Taxes .......... .. 119 1,652 7,562 Commodity Credit Corporation (net)........ 17 175 5,365
Deposits by States: Defense Vendor Payments (EFT).......... 415 5,117 22,731
Unemployment ....................... .. 110 639 4,306 Direct Deposit (EFT) Federal Salaries ...... 192 6,547 24,342
Supplemental Security Income ............. 263 1,089 Education Grants and Payments ............. 165 5,257 13,434
Energy Receipts ........................ 33 458 1,982 Energy Grants and Payments ............ 53 1,357 6,538
Estate and Gift Taxes ...................... 54 1,427 5,063 Federal Employees Insurance Payments .... 59 1,473 6,700
Farmers Home Loan Repayments ............. 31 641 1,913 Federal Highway Administration........... 63 1,169 5,948
Federal Reserve Earnings ................ 1,700 6,962 Food Stamps ......................... 82 2,082 8,215
Foreign Deposits, Military Sales............. 762 5,155 FSLIC Resolution Fund ................. 7 723
FSLIC Resolution Fund .................. 14 298 HHS Grants (selected)................... 709 10,636 45,278
HUD Receipts ......................... 25 538 2,301 HUD Payments ....................... 105 2,774 9,942
Individual Income and Employment Interest on Public Debt .................... 4 9,949 56,341
Taxes, Not Withheld..................... 390 33,060 43,842 Labor Department Programs ............. 20 711 2,981
Postal Service Receipts .................. 379 6,701 27,482 Medicare ............................ 632 14,577 60,698
FSLIC Resolution Fund (RTC) ................ 24 884 4,120 Miscellaneous Food & Nutrition Service ..... 44 1,055 3,934
Taxes Received (Table IV) ............... 828 47,943 183,984 Natl. Aeronautics & Space Adm. (NASA) .... 17 859 3,662
Other Deposits: FSLIC Resolution Ful B. 2 46 445
Unemployment lnce j 156 244 7477
ii~i~~iiiiiiiiiii iii iiii:iii: Treasury ep. s Payment. .." .. 57

....- :..................... ... ...:




Total Other Deposits ....385 960 .
Change in Balance of Uncollected /
Funds (closing balance $ 85) ................+ 53 + 10 + 43 .,.
Transfers from Depositaries............... 2,996 66,747 305,672 Unclassifie......... ..- ... ... 1,034 34,241 143,327
Total Federal Reserve Account........... 5,089 318,136 1,378,770 Total, Other V .. ,^ ;^, 1,091 58,826 246,535
Transfers to Depositaries. ........ 29,582 93,640
Tax and Loan Note Accounts: --------_----
Taxes Received (Table IV) ............... 2,224 53,566 213,621 Total Federal Reserve Account ........... 3,888 316,333 1,379,610
Transfers from Federal Reserve Banks ...... 29,582 93,640 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................... 2,224 83,149 307,260 (Table V)........................... .. 2,996 66,747 305,672
Total Deposits (net of transfers) ............... 4,317 304,955 1,286,719 Total Withdrawals (net of transfers) .......... 3,888 286,751 1,285,970
SNet Change in Operating Cash Balance ...... +4291 +18,202 +748


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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).


4/







Tuesday, January 30, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 09052 4579


(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 ............................... $ $ 127,521 $ 606,700
Regular Series........................ $ $ 123,564 $ 525,109 Notes ............................. 26,740 124,247
Cash Management Series ............... .. 95,851 Bonds ............................. 6 1,503
Notes.............................. 31,985 160,888 Federal Financing Bank ................ -
Bonds ............................. Nonmarketable:
Federal Financing Bank.................. Savings and Retirement Plan Series ....... 56 1,335 4,225
Nonmarketable: Govemrnment Account Series ............. 15,295 405,765 2,072,827
Savings and Retirement Plan Series: Domestic Series....................... 15 30
Cash Issue Price ...................... 44 654 2,507 Foreign Series ....................... 1,227 1,761
Interest Increment ..................... 910 3,412 State and Local Series ................. 3 5,351 16,613
Government Account Series ............. 15,195 409,657 2,050,840 Other............................... 15
Domestic Series ...................... 15 30
Foreign Series ... ... ................. 100 489
State and Local Series ................. 2,352
Other............................... I t47
Total Issues .......................... 15,239 566,885 2,841,527 Total Redemptions ..................... 15,354 567,961 2,827,920
1 Net Change in Public Debt Outstanding ...... -115 -1,075 + 13,607

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
____ _________________________ today ______to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 15,239 $ 566,885 $ 2,841,527 Outstanding ............... $4,987,590 $4,987,704 $4,988,665 $4,973,983
Premium on New Issues ................ ... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ........................ ......- 2,917 13,207 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) .................... 42 240 Discount Adjustment.1 ........ 72,057 72,172 73,198 73,875
Government Account Transaction (-)....... 15,195 408,756 2,049,330 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............ ___.- __ 910 3,412 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 97 87
Deposited in Federal Reserve Account..... 44 154,261 775,337 ------ -------_---
Deposite in Fed l Total Subject to Limit.......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions: I==== ====^== =======
Public Debt Redemptions (Table Ill-A) ...... 15,354 567,961 2,827,920 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4,900,000
Public Debt CshRedemptions:(abebillion.. 1,34 6796 1-T
Government Account Transactions (-) ...... 15,295 406,359 2,073,421 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions....... 59 161,601 754,500 billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

-------TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B CTotal
to date to date______ ______ ______
Opening Balance Today .........$ 535 $ 1,729 $ 29,424 $ 31,689
Withheld Income and Employment Taxes ..... $ 4,416 $ 100,777 $ 335,038 Investments:
Individual Estimated Income Taxes.......... 2 236 254 Credits .................... 9 9 69 2,146 2,224
Railroad Retirement Taxes ................ 2 416 1,329 Transfers to Depositaries ...- -
Excise Taxes ......................... 137 4,421 18,860 Withdrawals:
Corporation Income Taxes ................... 98 9,461 53,470 Treasury Initiated............... .- 2,060 2,060
Federal Unemployment Taxes ................ 35 226 1,068 Depositary Initiated ............ 4 43 889 936
Change in balance of Unclassified
Taxes (closing balance $ 15,164) .......... -1,325 11,661 -1,862 Closing Balance Today ......... 540 1,755 28,621 30,917
Total ............................. 3,365 103,877 408,157 TABLE Vl-Income Tax Refunds Issued


These Receipts were deposited in: This Fiscal
Federal Reserve Account: Classification Today month year
Directly ........................... 257 30,241 114,403 to date to date
Remittance Option Depositaries .........571 17,701 69,581_____________________________________________
Tax and Loan Note Accounts ............. 2,224 53,566 213,621 Individual ............................ $ 5 $ 543 $ 4,681
Inter-agency Transfers .................. 313 2,367 10,553 Business ............................ 258 1,202 6,233






T 3 ,I35/; -? : 99;/1/3|

DAILY TREASURY STATEMENT

EI4Z Cash and debt operations of the United States Treasury

Wednesday, January 31, 1996
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance This
Tpeofaccounttoday Today This fiscal
month
_______ ~year
Federal Reserve Account ....................... $ 8,210 $ 7,780 $ 5,979 $ 8,620
Tax and Loan Note Accounts (Table V)................ 29,243 30,917 14,515 29,329
Total Operating Balance ..................... .. 37,454 38,697 20,495 37,949


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) .......... $ 31,863 $ 186,124 $ 807,201 Public Debt Redemptions (Table Ill-B) ...... $ 27,908 $ 189,509 $ 782,408
Bank Insurance Fund ...................... 4 55 704 Bank Insurance Fund .................. .. 5 55 189
Customs and Certain Excise Taxes ............ 106 1,758 7,668 Commodity Credit Corporation (net) ........ -8 167 5,356
Deposits by States: Defense Vendor Payments (EFT).......... 387 5,503 23,117
Unemployment ......................... 156 795 4,462 Direct Deposit (EFT) Federal Salaries ...... 125 6,672 24,467
Supplemental Security Income ............ .. 1 264 1,090 Education Grants and Payments ............. 154 5,411 13,588
Energy Receipts ....................... 153 610 2,134 Energy Grants and Payments ............ 104 1,460 6,642
Estate and Gift Taxes ...................... 53 1,480 5,116 Federal Employees Insurance Payments .... 57 1,530 6,757
Farmers Home Loan Repayments .......... 15 656 1,928 Federal Highway Administration........... 48 1,217 5,996
Federal Reserve Earnings ................ 458 2,159 7,420 Food Stamps ........................ 84 2,166 8,300
Foreign Deposits, Military Sales ............ 8 769 5,163 FSLIC Resolution Fund ................. 7 723
FSLIC Resolution Fund .................. 9 23 307 HHS Grants (selected) .................. 574 11,210 45,852
HUD Receipts ......................... 17 555 2,317 HUD Payments ....................... 83 2,856 10,025
Individual Income and Employment Interest on Public Debt ................. 5,862 15,811 62,203
Taxes, Not Withheld .................... 238 33,298 44,080 Labor Department Programs ............. 38 749 3,019
Postal Service Receipts .................. 324 7,025 27,806 Medicare ............................ 788 15,364 61,486
FSLIC Resolution Fund (RTC) .............. .. 15 899 4,135 Miscellaneous Food & Nutrition Service ..... 34 1,088 3,967
Taxes Received (Table IV) ................ 1,508 49,450 185,491 Natl. Aeronautics & Space Adm. (NASA) .... 11 870 3,673
Other Deposits:....... FSLIC Resolution Fund (RTC .,,, 4 50 449
Minerals Management Svc/Collections ..... 272 .-.Unemployment Insura..... 101 2..585 .7578
Office of Thrift Supervision ... 31 35 0 14,8 Other Withdrawals 859 59,85 24739
(Assessments) ...................... 66 83 ..Export-Il mportlR ....-.. .5. 3- 9
Prepayment of Treasury Securities (net) 1......8 Fa Credit s.aCorpe ( ....... 60
Railnrroad Unemployment Ins ..... ...... 12 ...31,ili 5,5 T tar Se *o..tye sAnceuDs A06
Pension Fed uran Corp. 4
Rural Uti rvice...........
S FEB ;Jz -" !'

Total Other Deposits ..)................ .213 598 1,2173
Change in Balance of Uncollected,2 F 1 54
Funds (closing balance $X89)................-4 + 6+
Transfers from Depositaries................. 4,031 70,778 309,703 Unclassified.., ...27 35,448 144,534
Total Federal Reserve Account.............39,168 357,303 1,417,938 Total, Other With t' t. 7Q : 859 59,685 247,394
Transfers to Depositaries T...1,520 31,102 95,159
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 837 54,403 214,457 Total Federal Reserve Account ........... 38,737 355,071 1, 418d 347
Transfers from Federal Reserve Banks ...... 1,520 31,102 95,159 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)................... 2,357 85,506 309,617 (Table V)............................ 4,031 70,778 309,703
Total Deposits (net of transfers)................35,974 340,928 1,322,693 Total Withdrawals (net of transfers) ............37,217 323,968 1,323,187







SOURCE: Financial Management Service, Department of the Treasury.
NetFor sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.Change in Operating Cash Balance ...... -1243+16,959
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 brnce
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of thePbi
Debt and various electronic systems. information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).


/







Wednesday, January 31, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

11 3 1262 09052 413211II 1 1 1 I1IIII1
3 1262 09052 4132


(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 ............................... $ $ 127,521 $ 606,700
Regular Series........................ $ $ 123,564 $ 525,109 Notes ............................. 27,852 54,592 152,099
Cash Management Series ............... .- 95,851 Bonds .............................. 6 1,503
Notes .............................. 31,902 63,888 192,790 Federal Financing Bank ................ -
Bonds ............................. .. Nonmarketable:
Federal Financing Bank................. Savings and Retirement Plan Series ....... 53 1,388 4,278
Nonmarketable: Government Account Series ............. 20,677 426,442 2,093,503
Savings and Retirement Plan Series: Domestic Series...................... 15 30
Cash Issue Price ...................... 47 701 2,554 Foreign Series ....................... 1,227 1,761
Interest Increment ..................... 910 3,412 State and Local Series ................. 3 5,354 16,616
Government Account Series ............. 16,483 426,139 2,067,323 Other.............................. 15
Domestic Series ...................... 15 30
Foreign Series ....................... 100 489
State and Local Series ................. 2,352
Other............................... 47
Total Issues .......................... 48,431 615,317 2,889,959 Total Redemptions ..................... 48,585 616,545 2,876,505
_II Net Change in Public Debt Outstanding ...... 153 1,229 +13,453

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
_______________________________ ________ today ______to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 48,431 $ 615,317 $ 2,889,959 Outstanding ............... $4,987,436 $4,987,590 $4,988,665 $4,973,983
Premium on New Issues ................ ... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 2,917 13,207 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) .................... 86 128 326 Discount Adjustment1 ......... 71,904 72,057 73,198 73,875
Government Account Transaction (-)........ 16,483 425,238 2,065,813 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................ 910 3,412 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 97 87
Deposited in Federal Reserve Account...... 31,863 186,124 807,201 -
I Total Subject to Limit........... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions: I= =====
Public Debt Redemptions (Table Ill-A) ...... 48,585 616,545 2,876,505 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4,900,000
Public Debt CshRedemptions: ITRepreents the namortizd8discoun1on,=45_2,876,505___1_1_1
Government Account Transactions (-) ...... 20,677 427,036 2,094,097 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions........ 27,908 189,509 782,408 billion.
SRepresents".. the unamortized discount on -Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal ______ Classification
Classification Today month year Type of account A B C Total
to date to date _______
Opening Balance Today ........ $ 540 $ 1,755 $ 28,621 $ 30,917
Withheld Income and Employment Taxes ..... $ 2,184 $ 102,961 $ 337,223 Investments:
Individual Estimated Income Taxes.......... 1 237 255 Credits .................... 10 50 777 837
Railroad Retirement Taxes................ 45 461 1,374 Transfers to Depositaries ...... 2 1,518 1,520
Excise Taxes ......................... 201 4,622 19,061 Withdrawals:
Corporation Income Taxes ................... 50 9,511 53,519 Treasury Initiated............... 2189 2189
Federal Unemployment Taxes ................ 92 318 1,161 Depositary Initiated ............ 3 I3 725 1,113 1,842
Change in balance of Unclassified -----------
Taxes (closing balance $15,009) .......... -.155 -11,816 -2,017 Closing Balance Today......... 547 1,082 27,614 29,243
Total ............................. 2,418 106,295 410,575 TABLE VI-Income Tax Refunds Issued

These Receipts were deposited in: T This Fiscal
Federal Reserve Account: Classification Today month year
Directly .......................... 1,090 31,331 115,492 to date to date


Remittance Option Depositaries ........... 418 18,119 69,999 _________________________________________________
Tax and Loan Note Accounts ............. 837 54,403 214,457 Individual ............................ $ 2 $ 2545 $ 4,683
Inter-agency Transfers .................. 74 2,441 10,626 Business ............................49 1,251 6,282
2Does not include $3 million offset by the IRS for the Tax Refund Offset Program.








5 DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Thursday, February 1, 1996
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance

Closing Opening balance
Typeofaccount balance This
today Today This fiscal
month
______ ~year
Federal Reserve Account ....................... $ 6,164 $ 8,210 $ 8,210 $ 8,620
Tax and Loan Note Accounts (Table V)............... 28,124 29,243 29,243 29,329
Total Operating Balance ..................... 34,288 37,454 37,454 37,949


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) .......... $ 27,794 $ 27,794 $ 834,995 Public Debt Redemptions (Table Ill-B) ...... $ 27,201 $ 27,201 $ 809,608
Bank Insurance Fund ................... 705 Bank Insurance Fund .................. 10 10 199
Customs and Certain Excise Taxes ......... 98 98 7,765 Commodity Credit Corporation (net)........ 1 1 5,357
Deposits by States: Defense Vendor Payments (EFT)........... 220 220 23,337
Unemployment ...................... 144 144 4,607 Direct Deposit (EFT) Federal Salaries ...... 592 592 25,059
Supplemental Security Income ........... 2 2 1,092 Education Grants and Payments .......... 154 154 13,742
Energy Receipts ....................... 22 22 2,156 Energy Grants and Payments ............ 146 146 6,788
Estate and Gift Taxes ................... 86 86 5,201 Federal Employees Insurance Payments .... 182 182 6,939
Farmers Home Loan Repayments .......... 14 14 1,942 Federal Highway Administration............ 56 56 6,052
Federal Reserve Eamrnings................. 7,420 Food Stamps ........................ 78 78 8,378
Foreign Deposits, Military Sales............. 688 688 5,851 FSLIC Resolution Fund ................. 723
FSLIC Resolution Fund .................. 307 HHS Grants (selected)................... 632 632 46,484
HUD Receipts.......................... 21 21 2,338 HUD Payments ....................... 10 10 10,035
Individual Income and Employment Interest on Public Debt ................. 400 400 62,603
Taxes, Not Withheld..................... 156 156 44,236 Labor Department Programs ............. 37 37 3,056
Postal Service Receipts... .......... 307 307 28,113 Medicare............................ 2,222 2,222 63,707
FSLIC Resolution i -" ..... 60 60 4,195 Miscellaneous Food & Nutrition Service ..... 60 60 4,027
Taxes Receiv l4 I _.. .. 4,578 4,578 190,070 Natl. Aeronautics & Space Adm. (NASA) .... 30 30 3,703
Other Dep o. I |. FSLIC Resolution Fund (RTC) ............... 1 1 450
Prepayhttasury Securities (ut)-v. 114 Unemployment Insurance Benefits......... 87 87 7,665
---- Other Withdrawals:
-,/ "- '\.' ,: :II1o Comptroller of the Currency (Assessments).. -85 f.I
GSA............................... 91 .g
ME Y \^^. | Civil Service Retirement (EFT) .......... 2164
||I ^|) f s:C ||Military Active Duty Pay (EFT) ........... 1,730 ....
F SMilitary Retirement (EFT) ............... 1,914 f .
., \ / .. B I Bi 8. Railroad Retirement (EFT) ............... 440.
^ / Supple. Security Income Benefits (EFT) .... 584
PER"S.... =7_Veterans Benefits (EFT)................. 888
Total S............ -114 -114 1,059
Change in eB 3ce Ln1e...
Funds (closinkI.. ..... -17 -17 +22
Transfers from Depo ...... 7,130 7,130 316,833 Unclassified........................ 1,069 1,069 145,603
Total Federal Reserve Account........... 40,970 40,970 1,458,907 Total, Other Withdrawals .............. 8,795 8,795 256,189
Transfers to Depositaries................. 2,102 2,102 97,262
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 3,908 3,908 218,365 Total Federal Reserve Account ........... 43,016 43,016 1,461,363
Transfers from Federal Reserve Banks ...... 2,102 2,102 97,262 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 6,010 6,010 315,627 (Table V)........................... 7,130 7,130 316,833
Total Deposits (net of transfers) ............. 37,748 37,748 1,360,440 Total Withdrawals (net of transfers)........... 40,914 40,914 1,364,101
Net Change in Operating Cash Balance ...... -3,166 -3,166 -3,661

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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).


v





UNIVERSITY OF FLORIDA
Thursday, February 1,1996UN I VERS|ITYOF||| llllllllllllllllllllllIlll

TABLE Ill-A-Public Debt Transactions 3 1262 09052 4280
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills............................... $ 25,662 $ 25,662 $ 632,362
Regular Series....................... $ 28,123 $ 28,123 $ 553,232 Notes ............................. .. 152,099
Cash Management Series ................. 95,851 Bonds............................. .. 1504
Notes .............................. 1 1 192,791 Federal Financing Bank ................ -
Bonds ............................. Nonmarketable:
Federal Financing Bank................... Savings and Retirement Plan Series ....... 43 43 4,321
Nonmarketable: Govemrnment Account Series ............. 31965 31,965 2,125,468
Savings and Retirement Plan Series: Domestic Series...................... 30
Cash Issue Price ...................... 74 74 2,628 Foreign Series ....................... 274 274 2,035
Interest Increment ..................... .- 3,412 State and Local Series ................. 1,221 1,221 17,837
Government Account Series ............. 31,255 31,255 2,098,578 Other.............................. .. 15
Domestic Series ...................... .. 30
Foreign Series ....................... 127 127 616
State and Local Series ................. 2,352
Other............................... 47
Total Issues .......................... 59,579 59,579 2,949,537 Total Redemptions ..................... 59,165 59,165 2,935,670
I Net Change in Public Debt Outstanding ...... +414 +414 + 13,867

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis TB IlCD tS jcoLm

This Fiscal Opening balance
Transactions Today month year Classificationlosing This a
to date to date
___ ________ ____________________ today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ........... $ 59,579 $ 59,579 $ 2,949,537 Outstanding............... $4,987,850 $4,987,436 $4,987,436 $4,973,983
Premium on New Issues ................ .. Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 530 530 13,737 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) .................... 326 Discount Adjustment' ........ 72,318 71,904 71,904 73,875
Government Account Transaction (-)........ 31,255 31,255 2,097,068 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............... 3,412 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 32 87
Deposited in Federal Reserve Account..... 27,794 27,794 834,995 Fera __geci _s_........._2_32_3
ThTotal Subject to Limit .......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Redemptions (Table Ill-A).......59.165 59,165 2,935,670 Statutory Limit .............. 4900,000 4,900,000 4,900,000 4,900,000
Government Account Transactions (-)...... 31,965 31965 2,126,062 Act of August 10,1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions........ 27,201 27,201 809,608 billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits ____ by Depositary Category
This Fiscal Classification
Classification Today month year Type of account A B C Total
to date to date ______________________ _____________
Opening Balance Today .........$ 547 $ 1,082 $ 27,614 $ 29,243
Withheld Income and Employment Taxes ..... $ 6,373 $ 6,373 $ 343,596 investments:
Individual Estimated Income Taxes........... 1 1 256 Credits .................... 22 126 3,760 3,908
Railroad Retirement Taxes................ 32 32 1,406 Transfers to Depositaries 1 2,101 2,102
Excise Taxes ......................... .. 111 111 19,172 Withdrawals:
Corporation Income Taxes ................... 78 78 53,598 Treasury Initiated............... .- 5,022 5,022
Federal Unemployment Taxes ................ 21 21 1,182 Depositary Initiated ............ ....10 76 2.021 2.108
Change in balance of Unclassified ______ ____:3 81
Taxes (closing balance $ 17,927) ............+ 2,918 + 2,918 + 901 Closing Balance Today ..... 558 1,133 26,433 28,124


Total ..............................9,535 9,535 420,110 TABLE Vl-Ilncome Tax Refunds Issued

These Receipts were deposited in: This Fiscal
Federal Reserve Account: Classification Today month year
Directly ........................... 3,429 3,429 118,922 to date to date
Remittance Option Depositaries ..........1,149 1,149 71,148_____________----------
Tax and Loan Note Accounts ............. 3,908 3,908 218,365 Individual ............................ $ 3 $ 3 $ 4,686
Inter-agency Transfers .................. 1,049 1,049 11,675 Business ............................51 51 6,333





i3> ... 2


^9 jO; /I 2.


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

Friday, February 2, 1996
(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 This fiscal
month fsa
_______ ~year
Federal Reserve Account ....................... $ 5,021 $ 6,164 $ 8,210 $ 8,620
Tax and Loan Note Accounts (Table V).............. 12,293 28,124 29,243 29,329
Total Operating Balance ...................... 17,314 34,288 37,454 37,949


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) .......... $ 21 $ 27,815 $ 835,015 Public Debt Redemptions (Table Ill-B) ...... $ 67 $ 27,268 $ 809,675
Bank Insurance Fund ................... 3 3 707 Bank Insurance Fund .................. 3 13 202
Customs and Certain Excise Taxes ......... 84 182 7,850 Commodity Credit Corporation (net) ........ -2 -1 5,355
Deposits by States: Defense Vendor Payments (EFT)............. 229 449 23,566
Unemployment ...................... 163 307 4,770 Direct Deposit (EFT) Federal Salaries ...... 101 693 25,160
Supplemental Security Income ........... 2 1,092 Education Grants and Payments .......... 104 258 13,846
Energy Receipts ....................... 10 32 2,167 Energy Grants and Payments ............ 106 252 6,894
Estate and Gift Taxes .................... 34 119 5,235 Federal Employees Insurance Payments .. 57 239 6,996
Farmers Home Loan Repayments .......... 18 32 1,960 Federal Highway Administration ........... 52 108 6,104
Federal Reserve Earnings ................ 7,420 Food Stamps ........................ 68 146 8,446
Foreign Deposits, Military Sales ............ 2 690 5,853 FSLIC Resolution Fund ................. 723
FSLIC Resolution Fund .................. 307 HHS Grants (selected) .................. 689 1,321 47,173
HUD Receipts ......................... 19 40 2,357 HUD Payments ....................... 1,402 1,412 11,438
Individual Income and Employment Interest on Public Debt ................. 2 402 62,605
Taxes, Not Withheld .................... 128 284 44,364 Labor Department Programs ............. 125 162 3,181
Postal Service Receipts................... 291 598 28,404 Medicare........... ... ..... 469 2,691 64,177
FSLIC Resolution Fund (RTC) ................ 3 63 4,198 Miscellaneous W .... 24 85 4,052
Taxes Received (Table IV) ................ 2,759 7,337 192,829 Natl. Aeron l. Sp lAddr*(NAr .'. 22 52 3,725
Other Deposits: FSLIC R. 1 2 451
Interest recd from T&L Depositaries ....... 73 Unemp rpit surance Benefits .. 88 175 7,753
Other ithlr A als: s r"c
IR!Atx funds (EFT) ..... ..... -, 1,008
S iatBcurity Benefits (EFT) ........ ... 17,212

J~ FtS 15.. 1^



Total Other Deposits .................. 73 -41 1,132 \ :'
Change in Balance of Uncollected -'
Funds (closing balance $ 98) ............ +8 -9 +30 .
Transfers from Depositaries ............... 18,886 26,015 335,718 Unclassified ........ ...... .... 1,816 2,885 147,419
Total Federal Reserve Account........... 22,501 63,470 1,481,407 Total, Other Withdrawals .............. 20,035 28,830 276,224
Transfers to Depositaries................ 2,102 97,262
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 3,056 6,964 221,421 Total Federal Reserve Account ........... 23,644 66,660 1,485,007
Transfers from Federal Reserve Banks ...... .- 2,102 97,262 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 3,056 9,066 318,683 (Table V)........................... 18,886 26,015 335,718
Total Deposits (net of transfers) ............. 6,671 44,418 1,367,110 Total Withdrawals (net of transfers) .......... 23,644 64,558 1,387,745

Net Change in Operating Cash Balance ...... -16,973 -20,139 -20,635

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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).


V







Friday, February 2, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills ............................... $ $ 25,662 $ 632,362
Regular Series ........................ $ 1 $ 28,124 $ 553,233 Notes .............................. 152,099
Cash Management Series ............... 95,851 Bonds ............................. 1,504
Notes.............................. 1 192,791 Federal Financing Bank ................ -
Bonds ............................. Nonmarketable:
Federal Financing Bank ................. Savings and Retirement Plan Series ....... 67 110 4,388
Nonmarketable: Government Account Series ............. 39,428 71,393 2,164,896
Savings and Retirement Plan Series: Domestic Series ..................... 30
Cash Issue Price ...................... 19 93 2,647 Foreign Series ....................... 274 2,035
Interest Increment ..................... 3,412 State and Local Series ................. 1,221 17,837
Government Account Series ............. 39,362 70,617 2,137,940 Other .............................. 15
Domestic Series ...................... 30
Foreign Series ....................... 127 616
State and Local Series ................. 2,352
Other .............................. 47
Total Issues ........................... 39,383 98,962 2,988,920 Total Redemptions ..................... 39,495 98,660 2,975,165
SNet Change in Public Debt Outstanding ...... -112 +301 +13,755

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
______________________________________today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 39,383 $ 98,962 $ 2,988,920 Outstanding ............... $4,987,738 $4,987,850 $4,987,436 $4,973,983
Premium on New Issues ................ Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 530 13,737 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) ..................... 326 Discount Adjustment ....... 72,206 72,318 71,904 73,875
Government Account Transaction (-) ....... 39,362 70,617 2,136,430 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............. 3,412 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 32 87
D e p o s ite d in F e d e ra l R e s e rv e A c c o u n t 2 1 2 7 ,8 1 5 8 3 5 ,0 1 5 T ot al S u bj e c t o L .. ,8
Total Subject to Limit.......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions: T = T = =,9 0,
Public Debt Redemptions (Table Ill-A) ...... 39,495 98,660 2,975,165 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4,900,000
Government Account Transactions (-) ...... 39,428 71,393 2,165,490 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ....... 67 27,268 809,675 billion.
______ ______ 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal ____ Classification
Classification Today month year Type of account A B CTotal
to date to date___ ___ ___
WithheldIncomendEmploymen Taxes $ 3,05 $ 9,424$346 Opening Balance Today ........ $ 558 $ 1,133 $ 26,433 $ 28,124
Withheld Income and Employment Taxes ..... $ 3,051 $ 9,424 $ 346,647 Investments:
Individual Estimated Income Taxes.......... 2 3 258 Cre.+ 8 29 3,056
C redits .. .. .. .. .. .. .. .. .. 14 80 2-,962 3,056
Railroad Retirement Taxes ................ ..26 58 1,432 Transfers to Depositaries ...... ...
Excise Taxes ......................... .. 30 141 19,202 Withdrawals:
Corporation Income Taxes .................. 25 103 53,623 Treasury Initiated.............. 497 961 16,563 18,021
Federal Unemployment Taxes ................ 23 43 1,204 Depositary Initiated ............ 1 8 856 864
Change in balance of Unclassified ------ ----- ------------
Taxes (closing balance $ 20,654) .......... + 2,727 + 5,645 + 3,628 Closing Balance Today ......... 74 244 11,976 12,293
Total............................. 5,883 15,418 425,993 TABLE VI-Income Tax Refunds Issued

These Receipts were deposited in: I I This Fiscal


Federal Reserve Account: Classification Today month year
Directly ........................... 1,921 5,350 120,842 to date to date
Remittance Option Depositaries ........... 838 1,988 71,986_________________________
Tax and Loan Note Accounts ............. 3,056 6,964 221,421 Individual ............................ $ 1,413 $ 1,416 $ 6,099
Inter-agency Transfers .................. 1 68 1,117 1 11,743 Business ............................ 20 71 6,353








5 DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury


Monday, February 5,1996
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance r\ r

Closing Opening ba Fce/
Type of account balance s This
today Today months \ year

Federal Reserve Account ....................... $ 6,272 $ 5,021 $ 8,2k 7$ 8,620
Tax and Loan Note Accounts (Table V)................ 9,874 12,293 29,243 9 ,329
Total Operating Balance ...................... 16,146 17,314 37,454 3, 3T9 -


"~ ^^




jor
e)
.... .,/


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) .......... $ 37 $ 27,851 $ 835,052 Public Debt Redemptions (Table Ill-B) ...... $ 68 $ 27,335 $ 809,743
Bank Insurance Fund ................... 4 708 Bank Insurance Fund .................. 3 15 204
Customs and Certain Excise Taxes ........... 90 272 7,939 Commodity Credit Corporation (net) ........ -* -1 5,355
Deposits by States: Defense Vendor Payments (EFT)........... 300 748 23,866
Unemployment ...................... 254 562 5,024 Direct Deposit (EFT) Federal Salaries ...... 7 701 25,168
Supplemental Security Income ........... 51 53 1,143 Education Grants and Payments .......... 102 360 13,948
Energy Receipts ....................... 4 37 2,171 Energy Grants and Payments ............ 66 318 6,960
Estate and Gift Taxes ................... 34 154 5,269 Federal Employees Insurance Payments .... 114 353 7,110
Farmers Home Loan Repayments .......... 19 51 1,979 Federal Highway Administration............ 75 183 6,179
Federal Reserve Earnings................. 7,420 Food Stamps ........................ 53 198 8,498
Foreign Deposits, Military Sales............. 690 5,853 FSLIC Resolution Fund ................. 723
FSLIC Resolution Fund .................. 307 HHS Grants (selected)................... 440 1,761 47,612
HUD Receipts.......................... 20 59 2,377 HUD Payments ....................... 49 1,461 11,487
Individual Income and Employment Interest on Public Debt ................. 5 407 62,610
Taxes, Not Withheld..................... 174 458 44,537 Labor Department Programs ............. 21 183 3,202
Postal Service Receipts................... 335 933 28,739 Medicare............................. 657 3,348 64,834
FSLIC Resolution Fund (RTC) ............. 1 63 4,198 Miscellaneous Food & Nutrition Service ..... 35 119 4,086
Taxes Received (Table IV) ............... 2,647 9,985 195,476 Natl. Aeronautics & Space Adm. (NASA) .... 21 73 3,746
Other Deposits: .. i g FSLIC Resolution Fund (RTC) ............. 1 3 452
Prepayment of Treasury Securities (net) .... 76 Unemployment Insurance Benefits.......... 140 315 7893
T.R`Other Withdrawals:







Total Other Deposits..................... 6 35 1.208
Change in Balance of Uncollected
Funds (closing balance $147)............. -49 -58 -19
Transfers from Depositaries............... 4,740 30,756 340,459 Unclassified........................ 5,028 7,913 152,447
Total Federal Reserve Account........... 8,433 71,903 1,489,841 Total, Other Withdrawals .............. 5,028 33,858 281,252
Transfers to Depositaries................ 2,102 97,262
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 2321 9,285 223,742 Total Federal Reserve Account ........... 7,182 73,842 1,492,189
Transfers from Federal Reserve Banks ...... 2,102 97,262 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................. 2,321 11387 321,004 (Table V).....21 137 32,4 (abeVd....................... 4,740 30,756 340,459
Total Deposits (net of transfers) ............. 6,013 50432 1,373,124 Total Withdrawals (net of transfers) ............ 7,182 71,740 1,394,927
Trn fest.D p siais.. .. .. ... ,0



Net Change in Operating Cash Balance ...... -1,169 -21,308 -21,803

Less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and branches
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).


00U6 *







Monday, February 5, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3 111111111111111 5lill 458711111111
3 1262 09052 4587


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)_ ____ ___
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills............................... $ $ 25,662 $ 632,362
Regular Series........................ $ $ 28,124 $ 553,233 Notes ............................. 152,099
Cash Management Series ................. 95,851 Bonds ............................. 1 1504
Notes.............................. 1 192,791 Federal Financing Bank ................ -
Bonds ............................. Nonmarketable:
Federal Financing Bank.................. Savings and Retirement Plan Series ....... 67 177 4,455
Nonmarketable: Govemrnment Account Series .............. 31,836 103,228 2,196,732
Savings and Retirement Plan Series: Domestic Series....................... 30
Cash Issue Price ...................... 37 130 2,684 Foreign Series ....................... 274 2,035
Interest Increment ...................... 3,412 State and Local Series ................. 1,221 17,837
Government Account Series ............. 31,530 102,147 2,169,470 Other.............................. 15
Domestic Series ...................... 30
Foreign Series ....................... .. 127 616
State and Local Series ................. 2,352
Other............................... 47
Total Issues ........................... 31,566 130,528 3,020,487 Total Redemptions ...................... 31,903 130,564 3,007,069
= 1Net Change in Public Debt Outstanding ...... -337 +13418

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
_____________________________ today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 31,566 $ 130,528 $ 3,020,487 Outstanding ............... $4,987,401 $4,987,738 $4,987,436 $4,973,983
Premium on New Issues ................ ... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ............................... 530 13,737 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) ................... 326 Discount Adjustment1 ......... 71,869 72,206 71,904 73,875
Government Account Transaction (-)....... 31,530 102,147 2,167,960 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............ 3,412 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 32 87
Deposited in Federal Reserve Account..... 37 27,851 835,052 __-------
Deposite iv=8== Total Subject to Limit.......... 4,899,975 4,899,975 4,899,975 4,884,605
Public D ebt C ash R edem options: rti .. r==,0 9 0 9 0 0 4 = = =
Public Debt Redemptions (Table Ill-A) ...... 31,903 130,564 3,007,069 StatutoryLimit.............. 4,900,000 4900000 4,900,000 4,900,000
Government Account Transactions (-)...... 31,836 103,228 2, 197,326 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ....... 68 27,335 809,743 billion.
..Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts,.
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B C Total
to date to date ____________ ____________
Opening Balance Today .........$ 74 $ 244 $ 11,976 $ 12,293
Withheld Income and Employment Taxes ..... $ 4,260 $ 13,683 $ 350,906 Investments:
Individual Estimated Income Taxes.......... 1 4 259 Credits .................... 16 88 2,218 2,321
Railroad Retirement Taxes................ 21 79 1,453 Transfers to Depositaries ...- -
Excise Taxes ......................... ...52 193 19,254 Withdrawals:
Corporation Income Taxes ................... 61 164 53,683 Treasury Initiated............... .- 4,129 4,129
Federal Unemployment Taxes ................ 42 85 1,246 Depositary Initiated ............ 1 7 603 611
Change in balance of Unclassified
Taxes (closing balance $21,208) ........... + 554 + 6,199 + 4,182 Closing Balance Today......... 89 324 9,461 9,874
Total............................. 4,990 20,408 430,983 TABLE VI--Income Tax Refunds Issued


These Receipts were deposited in: IIThis Fiscal
Federal Reserve Account: Classification Today month year
Directly ........................... 1,896 7,246 122,739 to date to date
Remittance Option Depositaries ...........751 2,739 72,737________________________
Tax and Loan Note Accounts ............. 2,321 9,285 223,742 Individual ........................... $ 2 $ 1,418 $ 6,101
Inter-agency Transfers .................. 22 1,P138 11,765 Business ......................... ... .46 117 6,399





T6 .3 Ole/ /' O .f


DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

ITuesday, February 6, 1996
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance


Type of account


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


TABLE II-Deposits and Withdrawals of Operating Cash

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) .......... $ 25 $ 27,876 $ 835,077 Public Debt Redemptions (Table Ill-B) ...... $ 62 $ 27,398 $ 809,805
Bank Insurance Fund ...................... 3 6 711 Bank Insurance Fund .................. .. 3 19 208
Customs and Certain Excise Taxes ........... 129 401 8,068 Commodity Credit Corporation (net)........ 28 27 5,383
Deposits by States: Defense Vendor Payments (EFT)........... 231 979 24,097
Unemployment ...................... 366 927 5,390 Direct Deposit (EFT) Federal Salaries ...... 17 718 25,185
Supplemental Security Income ........... 53 1,143 Education Grants and Payments .......... 82 442 14,030
Energy Receipts ....................... 11 47 2,182 Energy Grants and Payments ............ 47 365 7,007
Estate and Gift Taxes ..................... 28 182 5,298 Federal Employees Insurance Payments .... 86 439 7,196
Farmers Home Loan Repayments .......... 35 86 2,014 Federal Highway Administration............ 12 195 6,191
Federal Reserve Earnings................. 7,420 Food Stamps ........................... 70 269 8,568
Foreign Deposits, Military Sales............. 8 698 5,861 FSLIC Resolution Fund ................. 723
FSLIC Resolution Fund .................. 307 HHS Grants (selected)................... 634 2,395 48,246
HUD Receipts.......................... 37 96 2,414 HUD Payments ......... ..... ........ 69 1,530 11,555
Individual Income and Employment Interest on Public Debt .................... 5 413 62,615
Taxes, Not Withheld....................... 187 644 44,724 Labor Department Programs ................ 28 211 3,230
Postal Service Receipts........... ........ 421 1,354 29,160 Medicare............................ 539 3,888 65,373
FSLIC Resolution Fund (RTC) ............. 14 77 4,212 Miscellaneous Food & Nutrition Service ..... 74 193 4,160
Taxes Received (Table IV) ................ 1,084 11,069 196,560 Natl. Aeronautics & Space Adm. (NASA) .... 104 176 3850
Other Deposits: FSLIC Resolution Fund (RTC) ............ 1 4 453
S Unemployment Insurance Benefits ........... 132 447 8025
... ... ... Other Withdrawals:






Total Other Deposits...............
Change in Balance of Uncollected
Funds (closing balance $ 97)............. 1 57 + 32
Transfers from Depositaries............... 4045 34,801 344,504 Unclassified........................ 4,759 12,672 157,206
Total Federal Reserve Account........... 6443 78,347 1,496,284 Total, Other Withdrawals .............. 4,759 38,617 286,011
Transfers to Depositaries................ 2,102 97,262
Tax and Loan Note Accounts: --+ -------------
Taxes Received (Table IV) ................ 1,942 11,227 225,685 Total Federal Reserve Account ............. 6,983 80,825 1,499,172
Transfers from Federal Reserve Banks ...... 2,102 97,262 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 1,942 13,329 322,946 (Table V)............................ 4,045 34,801 344,504
Total Deposits (net of transfers) .............. 4,340 54,772 1,377,465 Total Withdrawals (net of transfers) ........... 6,983 78,723 1,401,911

Net Change in Operating Cash Balance ...... 2,643 23,951 -24,446

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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).


Closing
balance
today

$ 5,731
7,771
13,503


i1


I







Tuesday, February 6, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

31 1262 09052 4140ll111 11111lilllill1 1111
3 12.62 09052 4140


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)______
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills ............................... $ $ 25,662 $ 632,362
Regular Series ........................ $ $ 28,124 $ 553,233 Notes ............................. 1 152,099
Cash Management Series ................. 95,851 Bonds ............................. 1 1,504
Notes.............................. -* 1 192,791 Federal Financing Bank ................ -
Bonds ............................. .. Nonmarketable:
Federal Financing Bank.................. Savings and Retirement Plan Series ....... 62 239 4,517
Nonmarketable: Govemrnment Account Series ............. 30,602 133,830 2,227,334
Savings and Retirement Plan Series: Domestic Series....................... 30
Cash Issue Price ...................... 25 154 2,709 Foreign Series ....................... 274 2,035
Interest Increment ....................... 3,412 State and Local Series ................. 1,221 17,837
Government Account Series ............. 30,528 132,675 2,199,997 Other............................... 15
Domestic Series ...................... 30
Foreign Series ....................... 127 616
State and Local Series ................ 2,352
Other............................... 47
Total Issues .......................... 30,552 161,080 3,051,039 Total Redemptions ..................... 30,664 161,228 3,037,733
-Net Change in Public Debt Outstanding ......F -112 -148 +13,306

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
________________________________________ ______today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 30,552 $ 161,080 $ 3,051,039 Outstanding ............... $4,987,289 $4,987,401 $4,987,436 $4,973,983
Premium on New Issues ................ Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ................................ 530 13,737 Miscellaneous Debt ........ 589 589 589 589
Bonds and Notes (-) .................... 326 Discount Adjustment.' ........ 71,757 71,869 71,904 73,875
Government Account Transaction (-)....... 30,527 132,674 2,198,487 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............ ____ ___ 3,412 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 32 87
Deposited in Federal Reserve Account..... 25 27,876 835,077 ---------
DpstdiFeeaReevAco .Total Subject to Limit.......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions:S o = =
Public Debt Redemptions (Table Ill-A) ...... 30,664 161,228 3,037,733 Statutory Limit ............... 4,900,000 4,900,000 4,900,000 4,900,000
Government Account Transactions (-)...... 30,602 133,830 2,227,928 Act of August 10,1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ....... 62 27,398 809,805 billion.
..... Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

STABLE V-Tax and Loan Note Accounts.
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B C Total
to date to date _______________
Opening Balance Today .........$ 89 $ 324 $ 9,461 $ 9,874
Withheld Income and Employment Taxes ..... $ 3,866 $ 17,550 $ 354,773 Investments:
Individual Estimated Income Taxes .......... 4 259 Credits .................... 11 72 1,859 1,942
Railroad Retirement Taxes................ 13 93 1,467 Transfers to Depositaries ....- -
Excise Taxes ........................... 73 266 19,327 Withdrawals:
Corporation Income Taxes ................... 59 223 53,742 Treasury Initiated............... .- 3,609 3,609
Federal Unemployment Taxes ................ 207 292 1,453 Depositary Initiated ............ 1 15 421 437
Change in balance of Unclassified ----- ----- ------
Taxes (closing balance $ 20,017) .......... 1,191 + 5,008 + 2,991 Closing Balance Today......... 100 381 7,291 7,771
Total ............................. 3,027 23,435 434,010 TABLE VI--Income Tax Refunds Issued
=....= i-


These Receipts were deposited in: jThis Fiscal
Federal Reserve Account: Classification Today month year
Directly........................... 450 7,696 123,188 to date to date
Remittance Option Depositaries ........... 634 3,373 73,372_______________________________
Tax and Loan Note Accounts ............. 1,942 11,227 225,685 Individual ............................ $ 5 $ 1,423 $ 6,106
Inter-agency Transfers .................. 1 1,140 11 766 Business ............................ 154 271 6,553






T "b f./ ..... w


V


4 /cQ / 7


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

Wednesday, February 7, 1996
(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 This Tfiscal
month fsa
year
Federal Reserve Account ....................... $ 5,219 $ 5,731 $ 8,210 $ 8,620
Tax and Loan Note Accounts (Table V)................ 6,241 7,771 29,243 29,329
Total Operating Balance .......................E 11,460 13,503 37,454 37,949


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) .......... $ 23 $ 27,899 $ 835,099 Public Debt Redemptions (Table Ill-B) ...... $ 54 $ 27,451 $ 809,859
Bank Insurance Fund ................... 1 7 712 Bank Insurance Fund .................. 1 19 208
Customs and Certain Excise Taxes ......... 91 492 8,160 Commodity Credit Corporation (net) ........ 4 31 5,387
Deposits by States: Defense Vendor Payments (EFT)............. 157 1,136 24,253
Unemployment ...................... 309 1,236 5,698 Direct Deposit (EFT) Federal Salaries ...... 46 763 25,230
Supplemental Security Income ........... 53 1,143 Education Grants and Payments .......... 330 772 14,360
Energy Receipts ....................... 4 52 2,186 Energy Grants and Payments ............ 43 408 7,050
Estate and Gift Taxes ................... 56 238 5,354 Federal Employees Insurance Payments .... 52 491 7,248
Farmers Home Loan Repayments .......... 16 103 2,031 Federal Highway Administration ........... 85 280 6,276
Federal Reserve Earnings ................ 7,420 Food Stamps ........................ 79 347 8,647
Foreign Deposits, Military Sales ............ 698 5,861 FSLIC Resolution Fund ................. -723
FSLIC Resolution Fund .................. 4 4 311 HHS Grants (selected) .................. 366 2,761 48,613
HUD Receipts ......................... 21 118 2,435 HUD Payments ....................... 77 1,607 11,633
Individual Income and Employment Interest on Public Debt ................. 6 419 62,621
Taxes, Not Withheld .................... 208 852 44,932 Labor Department Programs ............. 19 230 3,249
Postal Service Receipts.................. .. 385 1,739 29,545 Medicare....... .. S -s ,. ..... 791 4,679 66,164
FSLIC Resolution Fund (RTC) ................ 25 102 4,237 Miscellaneous F tritn S 44 237 4,204
Taxes Received (Table IV) ................. 923 11,992 197,483 Natl. Aerona S$.NA'A .\, 28 204 3,878
Other Deposits: FSLIC Res r F (RTC).. :. 1 5 454
Unemplo e4 urance Benefits .....'... 96 543 8,121
Other w K AIs: '







Total Other Deposits .................. 35 1,208 -.' ."
C change in B balance of U collected -- ..
Funds (closing balance $ 73) .............. + 24 +17 +56 "5. '
Transfers from Depositaries............... 2,219 37,020 346,723 Unclassified ................... ..... 2,545 15,217 159,751
Total Federal Reserve Account ........... 4,310 82,657 1,500,594 Total, Other Withdrawals .............. 2,545 41,162 288,556
Transfers to Depositaries ................ 2,102 97,262
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 688 11,915 226,373 Total Federal Reserve Account ........... .4,822 85,648 1,503,995
Transfers from Federal Reserve Banks ...... 2,102 97,262 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 688 14,017 323,634 (Table V)........................... 2,219 37,020 346,723
Total Deposits (net of transfers) ............. 2,779 57,552 1,380,244 Total Withdrawals (net of transfers) .......... 4,822 83,546 1,406,733

__I Net Change in Operating Cash Balance ...... -2,043 -25,994 26,489

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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).








Wednesday, February 7, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3II Ill1 II 11111111112l Ill0 B9052 11 I I4 9
3 1262 09052 4298


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

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

Marketable: Marketable:
Bills: Bills ............................... $ $ 25,662 $ 632,362
Regular Series ........................ $ $ 28,124 $ 553,233 Notes .............................. 1 152,100
Cash Management Series ............... 95,851 Bonds ............................. 1 1,504
Notes............................... 1 192,791 Federal Financing Bank ................ -
Bonds ............................. Nonmarketable:
Federal Financing Bank ................. Savings and Retirement Plan Series ....... 54 293 4,570
Nonmarketable: Government Account Series ............. 33,003 166,833 2,260,337
Savings and Retirement Plan Series: Domestic Series...................... 30
Cash Issue Price ...................... 22 177 2,731 Foreign Series ....................... 274 2,035
Interest Increment ..................... 3,412 State and Local Series ................. 1,221 17,837
Government Account Series ............. 32,922 165,597 2,232,920 Other .............................. 15
Domestic Series ...................... 30
Foreign Series ....................... 127 616
State and Local Series ................. 2,352
Other .............................. -- .. 47
Total Issues .......................... 32,945 194,025 3,083,983 Total Redemptions ..................... 33,057 194,285 3,070,790

1__ _i Net Change in Public Debt Outstanding ...... -112 -260 +13,194

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
___ ______________ today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 32,945 $ 194,025 $ 3,083,983 Outstanding ............... $4,987,177 $4,987,289 $4,987,436 $4,973,983
Premium on New Issues ................ Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 530 13,737 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) .................... 326 Discount Adjustment1 ........ 71,644 71,757 71,904 73,875
Government Account Transaction (-) ....... 32,922 165,596 2,231,409 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............. 3,412 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 32 87
Deposited in Federal Reserve Account..... 23 27,899 835,099 -- --e t L4,
T Total Subject to Limit.......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions: SatrLi......40 -- 4,0,0 =,9000 4c
Public Debt Redemptions (Table Ill-A) ...... 33,057 194,285 3,070,790 Statutory Limit.............. 4,900,000 4900,000 4,900,000 4,900000
Government Account Transactions (-) ...... 33,003 166,833 2,260,931 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions....... 54 27,451 809,859 billion.
SRepresents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category


Classification


Withheld Income and Employment Taxes .....
Individual Estimated Income Taxes ..........
Railroad Retirement Taxes................
Excise Taxes .........................
Corporation Income Taxes ...................
Federal Unemployment Taxes ................
Change in balance of Unclassified
Taxes (closing balance $ 16,558) ..........
Total .............................

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


Today


$ 4,702

16
105
140
123

-3,459


1,627


555
368
688
16]


This
month
to date


$ 22,252
4
109
371
363
415

+ 1,549


25,063


8,251


Fiscal
year
to date


$ 359,474
259
1,483
19,432
53,882
1,576

-468


T cClassification C
Type of account A B C


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


100

8


107


381

45



9


417


7,291

635


2,052
157


5,717


Total


$ 7,771

688


2,052
167


6,241


1~ 11 ____________ ______________ _________________


435,638


123,743


3,741 73,740
11,915 226,373
1,156 11,782


TABLE VI-Income Tax Refunds Issued

This Fiscal
Classification Today month year
to date to date


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


21 1,425 $
82 353


6,108
6,635


i i i


-r


i i i





/



DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Thursday, February 8, 1996
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance


Closing ______ Opening balance j
Type of account balance Th is Th
today Today This fisc
month 0e 0
__________ye
Federal Reserve Account ....................... $ 4,903 $ 5,219 $ 8,210 $ )
Tax and Loan Note Accounts (Table V)............... 12,587 6,241 29,243 32
Total Operating Balance ..................... .. 17,490 11,460 37,454 3;49
-------------------------' ----- ------ ----- --- I tl r


TABLE II-Deposits and Withdrawals of Operating Cash


* Dc~-~


(f~


20
/ ,~.


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) .......... $50,918 $ 78,817 $ 886,017 Public Debt Redemptions (Table IIll-B) ...... $45,360 $ 72,811 $ 855,219
Bank Insurance Fund ................... 8 712 Bank Insurance Fund .................. 1 20 209
Customs and Certain Excise Taxes ......... 74 566 8,234 Commodity Credit Corporation (net)........ 31 5,387
Deposits by States: Defense Vendor Payments (EFT)........... 123 1,259 24,376
Unemployment ...................... 191 1,427 5,889 Direct Deposit (EFT) Federal Salaries ...... 45 808 25,275
Supplemental Security Income ........... 208 261 1,351 Education Grants and Payments .......... 106 878 14,466
Energy Receipts ....................... 17 69 2,204 Energy Grants and Payments ............ 46 454 7,095
Estate and Gift Taxes ................... 39 277 5,392 Federal Employees Insurance Payments .... 172 663 7,420
Farmers Home Loan Repayments .......... 15 118 2,046 Federal Highway Administration............ 58 337 6,333
Federal Reserve Eamrnings................. 7,420 Food Stamps ........................ 87 434 8,734
Foreign Deposits, Military Sales............. 1 699 5,862 FSLIC Resolution Fund .................1 1 723
FSLIC Resolution Fund .................. 4 311 HHS Grants (selected)................... 695 3,456 49,307
HUD Receipts.......................... 27 145 2,462 HUD Payments ....................... 67 1,675 11,700
Individual Income and Employment Interest on Public Debt ................. 4 423 62,626
Taxes, Not Withheld..................... 224 1,077 45,156 Labor Department Programs ............. 36 265 3,284
Postal Service Receipts................... 314 2,053 29,859 Medicare............................. 683 5,362 66,848
FSLIC Resolution Fund (RTC) ............. 96 199 4,334 Miscellaneous Food & Nutrition Service ..... 49 286 4,253
Taxes Received (Table IV) ............... 1,346 13,337 198,829 Natl. Aeronautics & Space Adm. (NASA) .... 21 225 3,899
Other Deposits:....... .... FSLIC Resolution Fund (RTC) ............ 6 455
Prepayment of Treasury Securities (net) ... -182 Unemployment Insurance Benefits........ 103 646 8,224
ii! li~! !ii~ i !ii ii Other Withdrawals: i~i:ii ii iii: ~~!iiiii







Total Other Deposits .................. 182 -147 1,026.......
Change in Balance of Uncollected
Funds (closing balance $ 101)............ 29 12 + 27
Transfers from Depositaries............... 600 37,620 347,323 Unclassified........................ 1,698 16,915 161,449
Total Federal Reserve Account........... 53,861 136,517 1,554,455 Total, Other Withdrawals .............. 2,922 44,084 291,478
Transfers to Depositaries................ 3,598 5,700 100,859
Tax and Loan Note Accounts: -----_-----
Taxes Received (Table IV) ............... 3,348 15,264 229,721 Total Federal Reserve Account ........... 54,176 139,824 1,558,171
Transfers from Federal Reserve Banks ...... 3,598 5,700 100,859 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 6,946 20,963 330,580 (Table V)........................... 600 37,620 347,323
Total Deposits (net of transfers) ............. 56,609 114,161 1,436,853 Total Withdrawals (net of transfers).......... 50,579 134,125 1,457,312
........






Net Change in Operating Cash Balance ...... +6,030 -19,964 -20,459


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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerces Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).


I& %. -.F all
INKqk z 1--







Thursday, February 8, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

311111111 ill 12200244111111111111111111114
3 1262 09052 4447


(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............................... $ 45,304 $ 70,967 $ 677,666
Regular Series........................ $ 51,583 $ 79,707 $ 604,816 Notes ............................. 1 152,100
Cash Management Series ................. 95,851 Bonds ............................. 1,504
Notes............................... -* 1 192,791 Federal Financing Bank ................ -
Bonds ............................. Nonmarketable:
Federal Financing Bank.................. Savings and Retirement Plan Series ....... 55 348 4,626
Nonmarketable: Government Account Series ............. 38,448 205,281 2,298,784
Savings and Retirement Plan Series: Domestic Series....................... 30
Cash Issue Price ...................... 21 197 2,751 Foreign Series ....................... 274 2,035
Interest Increment ....................... 3,412 State and Local Series ................. 1,221 17,837
Government Account Series ............. 32,747 198,344 2,265,667 Other............................... 15
Domestic Series ...................... 30
Foreign Series ....................... 830 957 1,446
State and Local Series ................. 2,352
Other............................... 47
Total Issues .......................... 85,181 279,206 3,169,164 Total Redemptions ..................... 83,808 278,092 3,154,597
Net Change in Public Debt Outstanding ...... +1,373 +1,114 + 14,567

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
_________________________ _________________ __________________ today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 85,181 $ 279,206 $ 3,169,164 Outstanding............... $4,988,550 $4,987,177 $4,987,436 $4,973,983
Premium on New Issues ................ ... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 1,516 2,046 15,253 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) .................... 326 Discount Adjustment1 ......... 73,018 71,644 71,904 73,875
Government Account Transaction (-)....... 32,747 198,343 2,264,156 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............ ___ 3,412 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 32 87
Deposited in Federal Reserve Account..... 50,918 78,817 886,017 T t S be t L4,
Total Subject to Limit.......... 4,899,975 4,899,975 4,899,975 4,884,605
P u b lic D e b t C a sh R e d e m p tio n s : IssrL m J.. =I0 I00 0
Public Debt Redemptions (Table Ill-A) ...... 83,808 278,092 3,154,597 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4,900,000
Government Account Transactions (-)...... 382448 205,281 2.299,378 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ....... 45,360 72,811 855,219 billion.
Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal _____Classification
Classification Today month year Type of account A B CTotal
to date to date ___________ _______
Opening Balance Today .........$ 107 I$ 417 $ 5.717 $ 6,241
Withheld Income and Employment Taxes..... 2,590 $ 24,842 $ 362,064 Investments:
Individual Estimated Income Taxes.......... 2 6 260 Credits .................... 14 90 3,245 3,348
Railroad Retirement Taxes................ 3 112 1,486 Transfers to Depositaries ...... 50 144 3,403 3,598
Excise Taxes ......................... .. 61 432 19,493 Withdrawals:
Corporation Income Taxes ................... 13 376 53,896 Treasury Initiated .............. .- -
Federal Unemployment Taxes ................ 36 451 1,612 Depositary Initiated ............ 1 22 577 600
Change in balance of Unclassified ___________
Taxes (closing balance $ 18,841) ...........+ 2,283 + 3,832 + 1,815 Closing Balance Today ......... 171 629 11,787 12,587
Total............................. 4,988 30,051 440,626 TABLE VI--Income Tax Refunds Issued
.. =


These Receipts were deposited in: This Fiscal
Federal Reserve Account: Classification Today month year
Directly ........................... 626 8,876 124,369 to date to date
Remittance Option Depositaries ...........720 4,461 74,460______________________________
Tax and Loan Note Accounts ............. 3,348 15,264 229,721 Individual ............................ $ 1 $ 1,426 $ 6,109
Inter-agency Transfers.................. 294 1 450 12,076 Business ...................... ..... 18 371 6,653





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

Friday, February 9, 1996
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance

Closing _______ Opening balance
Type of account balance This
Typeoaccoutoday Today This fiscal
month
year

Federal Reserve Account ....................... $ 5,343 $ 4,903 $ 8,210 $ 8,620
Tax and Loan Note Accounts (Table V).............. 8,271 12,587 29,243 29,329
Total Operating Balance ..................... .. 13,614 17,490 37,454 37,949


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) .......... $ 36 $ 78,853 $ 886,053 Public Debt Redemptions (Table Ill-B) ...... $ 50 $ 72,861 $ 855,269
Bank Insurance Fund ................... 7 712 Bank Insurance Fund .................. .1 21 210
Customs and Certain Excise Taxes ......... 77 643 8,311 Commodity Credit Corporation (net) ........ -3 28 5,384
Deposits by States: Defense Vendor Payments (EFT)............. 261 1,519 24,637
Unemployment ...................... 141 1,568 6,031 Direct Deposit (EFT) Federal Salaries ...... 1,349 2,158 26,625
Supplemental Security Income ........... 261 1,351 Education Grants and Payments .......... ... 143 1,021 14,610
Energy Receipts ....................... 19 88 2,223 Energy Grants and Payments ............ 72 525 7,167
Estate and Gift Taxes ................... 56 333 5,449 Federal Employees Insurance Payments ... 50 713 7,470
Farmers Home Loan Repayments ............. 18 136 2,064 Federal Highway Administration.............. 85 423 6,418
Federal Reserve Earnings ................ 7,420 Food Stamps ........................ 118 553 8,852
Foreign Deposits, Military Sales ............ 700 5,862 FSLIC Resolution Fund ................. 1 723
FSLIC Resolution Fund .................. 1 5 313 HHS Grants (selected) .................. 646 4,102 49,954
HUD Receipts ......................... 44 189 2,506 HUD Payments ....................... 68 1,743 11,768
Individual Income and Employment Interest on Public Debt ................. 5 428 62,630
Taxes, Not Withheld .................... 211 1,288 45,367 Labor Department Programs ............. 34 299 3,318
Postal Service Receipts .................. 283 2,336 30,142 Medicare ............................ 538 5,900 67,386
FSLIC Resolution Fund (RTC) ........... ...... 3 201 4,336 Miscellaneous Food & Nutrition Service ..... 62 348 4,315
Taxes Received (Table IV) ............... 1,903 15,241 200,732 Natl. Aeronautics & Space Adm. (NASA) .... 34 259 3,932
Other Deposits: FSLIC Resolution F ....... ..........1 6 456
Unemployme ...... 91 738 8,316
Other Wi wa. C) '
IRS T) ... ... 2,609






Total Other Deposits .................. -147 1,026 \ /
Change in Balance of Uncollected
Funds (closing balance $ 97) ................ +4 -8 +31 c /_
Transfers from Depositaries................ 5,214 42,834 352,537 Unc d. 1,356 18,271 162,805
Total Federal Reserve Account........... 8,011 144,528 1,562,466 Total, 0 -4ith&FM, S-,'. ...... 3,965 48,049 295,443
Transfers to Depsa. ........ 5,700 100,859
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 898 16,162 230,619 Total Federal Reserve Account ........... 7,571 147,395 1,565,742
Transfers from Federal Reserve Banks ...... 5,700 100,859 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 898 21,862 331,478 (Table V) ........................... 5,214 42,834 352,537
Total Deposits (net of transfers) ............. 3,695 117,856 1,440,549 Total Withdrawals (net of transfers) .......... 7,571 141,695 1,464,883
__I _Net Change in Operating Cash Balance ...... -3,876 -23,840 24,335

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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).


/


; ^.y^I








Friday, February 9, 1996


TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 09052 4595


(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 ............................... $ $ 70,967 $ 677,666
Regular Series ........................ $ 1 $ 79,708 $ 604,817 Notes .............................. 1 152,100
Cash Management Series ............... 95,851 Bonds .............................. 1 1,505
Notes ............................... 1 192,791 Federal Financing Bank ................ --
Bonds ............................. .. -- -* Nonmarketable:
Federal Financing Bank ................. Savings and Retirement Plan Series ....... 50 398 4,675
Nonmarketable: Government Account Series ............. 30,193 235,474 2,328,978
Savings and Retirement Plan Series: Domestic Series..................... 30
Cash Issue Price ...................... 36 233 2,787 Foreign Series ....................... 274 2,035
Interest Increment ..................... 3,412 State and Local Series ................. 1,221 17,837
Government Account Series ............. 30,096 228,440 2,295,762 Other .............................. 15
Domestic Series ...................... 30
Foreign Series ....................... 957 1,446
State and Local Series ................. 2,352
Other.............................. 47 ________
Total Issues .......................... 30,132 309,338 3,199,296 Total Redemptions ..................... 30,243 308,336 3,184,841

1__ [Net Change in Public Debt Outstanding ...... 112 +1,002 +14,455

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

Transactions to Cash Basis

This Fiscal Opening balance
Transactions Today month year Classification losing This Fscal
toClassification balance Today month year
to date to date
_______________________________________ today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 30,132 $ 309,338 $ 3,199,296 Outstanding ............... $4,988,438 $4,988,550 $4,987,436 $4,973,983
Premium on New Issues ................ Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 2,046 15,253 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) .................... 326 Discount Adjustment ......... 72,906 73,018 71,904 73,875
Government Account Transaction (-) ....... 30,096 228,439 2,294,252 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............. 3,412 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 32 32 32 87
Deposited in Federal Reserve Account..... 36 78,853 886,053 --- 1-- -----------
Total Subject to Limit.......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions: 4,900,000 4,900,000
Public Debt Redemptions (Table Ill-A) ...... 30,243 308,336 3,184,841 Statutory Limit .............. 4,900,000 4,900,000 4,900000 4900000
Government Account Transactions (-) ...... 30,193 235,474 2,329,572 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ...... 50 72,861 855,269 billion.
_______ = =' __ 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category


Classification


Withheld Income and Employment Taxes .....
Individual Estimated Income Taxes ..........
Railroad Retirement Taxes................
Excise Taxes .........................
Corporation Income Taxes ...................
Federal Unemployment Taxes ................
Change in balance of Unclassified
Taxes (closing balance $ 17,424) ..........
Total .............................

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


Today


This
month
to date


i i 4


$ 3,890

8
357
31
37

-1.417


2,906


1,569
334
898
105


$ 28,732
6
120
789
408
488

+2,415


32,957


10,446
4,795
16,162
1 555


Fiscal
year
to date


$ 365,954
260
1,494
19,850
53,927
1,649

+398


443,532


125,939
74,794
230,619
12,181


Type of account


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


_________Classification


B


C


4 4 ~1-


171

7


$ 629

39



9


11,787

853


4,973
230


____ *


177


658


7,436


Total


$ 12,587

898


4,973
240


8,271


TABLE VI-Income Tax Refunds Issued


Classification


Fiscal
year
to date

S9,207
6,714


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


Friday, February 9, 1996


I


II I I I


- --j -j -- - - I I I -


-U-


I IrV I




." t :. ,./ -*



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

Monday, February 12, 1996
(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 fisc C
___mont____________ ye
Federal Reserve Account ........................ $ 4,896 $ 5,343 $ 8,210 $ H j
Tax and Loan Note Accounts (Table V)................ 9,847 8,271 29,243 2P 9
Total Operating Balance ..................... 14,743 13,614 37,454 3 9

V \,J


^.^1$
\J3/ D O-


tie^


TABLE II-Deposits and Withdrawals of Operating Cash L",-
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) .......... $ 42 $ 78,895 $ 886,096 Public Debt Redemptions (Table Ill-B) ......$ 73 $ 72,935 $ 855,343
Bank Insurance Fund ................... -* 7 712 Bank Insurance Fund .................. 3 24 213
Customs and Certain Excise Taxes ......... 89 732 8,400 Commodity Credit Corporation (net) ........ -14 14 5,370
Deposits by States: Defense Vendor Payments (EFT)........... 183 1,702 24,820
Unemployment ...................... 70 1,639 6,101 Direct Deposit (EFT) Federal Salaries ...... 494 2,652 27,119
Supplemental Security Income .............. 261 1,351 Education Grants and Payments .......... .. 137 1,158 14,747
Energy Receipts ....................... 10 98 2,233 Energy Grants and Payments ............ 55 580 7,222
Estate and Gift Taxes ................... 42 375 5,491 Federal Employees Insurance Payments ... 102 815 7,572
Farmers Home Loan Repayments ............. 19 155 2,083 Federal Highway Administration........... 18 441 6,437
Federal Reserve Earnings ................ 7,420 Food Stamps ........................ 96 648 8,948
Foreign Deposits, Military Sales ............ 700 5,863 FSLIC Resolution Fund ................. 1 723
FSLIC Resolution Fund .................. 5 313 HHS Grants (selected) .................. 292 4,394 50,246
HUD Receipts ......................... 63 252 2,570 HUD Payments ....................... 60 1,802 11,828
Individual Income and Employment Interest on Public Debt ................. 7 434 62,637
Taxes, Not Withheld .................... 127 1,415 45,495 Labor Department Programs ............. 26 324 3,343
Postal Service Receipts .................. 241 2,577 30,383 Medicare ............................ 736 6,636 68,122
FSLIC Resolution Fund (RTC) ............. 7 209 4,344 Miscellaneous Food & Nutrition Service ..... 66 414 4,381
Taxes Received (Table IV) ............... 3,242 18,483 203,975 Natl. Aeronautics & Space Adm. (NASA) .... 66 325 3,998
Other Deposits: FSLIC Resolution Fund (RTC) ................. 1 7 456
Prepayment of Treasury Securities (net) .... 64 Unemployment Insurance Benefits.......... 114 852 8,430
Other Withdrawals:
International Monetary Fund ............. 340






Total Other Deposits .................. 64 -83 1,090
Change in Balance of Uncollected
Funds (closing balance $ 123) ............ -26 -34 +5 .S
Transfers from Depositaries ................ 640 43,474 353,177 Unclassified ........................ 2,224 20,495 165,029
Total Federal Reserve Account............ 4,633 149,162 1,567,099 Total, Other Withdrawals ............... 2,564 50,613 298,007
Transfers to Depositaries ................ 5,700 100,859
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 2,217 18,379 232,836 Total Federal Reserve Account ........... 5,081 152,475 1,570,822
Transfers from Federal Reserve Banks ...... 5,700 100,859 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 2,217 24,078 333,695 (Table V)........................... 640 43,474 353,177
Total Deposits (net of transfers) ............. 6,209 124,066 1,446,758 Total Withdrawals (net of transfers) .......... 5,081 146,775 1,469,963
SINet Change in Operating Cash Balance ...... +1,129 -22,711 23,206

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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).


-o







Monday, February 12, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

1111I1111 I I 1 111111 I0901111111152 11 4603
3 1262 09052 4603


(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 ............................... $ $ 70,967 $ 677,666
Regular Series........................ $ $ 79,708 $ 604,817 Notes .............................. 1 152,100
Cash Management Series ............... 95,851 Bonds .............................. 2 1,505
Notes.............................. 1 192,791 Federal Financing Bank ................ -
Bonds ............................. -- Nonmarketable:
Federal Financing Bank................. Savings and Retirement Plan Series ....... 63 460 4,738
Nonmarketable: Government Account Series ............. 28,597 264,072 2,357,575
Savings and Retirement Plan Series: Domestic Series...................... 30
Cash Issue Price ...................... 42 275 2,829 Foreign Series ....................... 274 2,035
Interest Increment ..................... 3,412 State and Local Series ................. 10 1,231 17,847
Government Account Series ............. 28,290 256,729 2,324,052 Other .............................. 15
Domestic Series ...................... 30
Foreign Series ....................... 957 1,446
State and Local Series ................. 2,352
Other.............................. ___ 47 ______1
Total Issues .......................... 28,332 337,670 3,227,628 Total Redemptions ..................... 28,671 337,006 3,213,512

___ __ ______ Net Change in Public Debt Outstanding ...... -339 +663 +14,117

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 28,332 $ 337,670 $ 3,227,628 Outstanding ............... $4,988,100 $4,988,438 $4,987,436 $4,973,983
Premium on New Issues ................ Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ................. ................ .... 2,046 15,253 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) ..................... 326 Discount Adjustment1 ........ 72,571 72,906 71,904 73,875
Government Account Transaction (-) ........ 28,290 256,728 2,322,541 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............... 3,412 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 35 32 32 87
Deposited in Federal Reserve Account..... 42 78,895 886,096
Deoe in F a Total Subject to Limit.......... 4,899,975 4,899,975 4,899,975 4,884,605
,Public Debt Cash Redemptions: S 0 900,000 4,900,00014,9
Public Debt Redemptions (Table III-A) ...... 28,671 337,006 3,213,512 Statutory Limit.............. 4,900,000 4,900,000 4900000 4,900000
Government Account Transactions (-) ....... 28,597 264,072 2,358,169 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ....... 73 72,935 855,343 billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits___ by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B CTotal
to date to date
Opening Balance Today .........$ 177 i$ 658 $ 7,436 $ 8,271
Withheld Income and Employment Taxes ..... $ 5,276 $ 34,008 $ 371,230 Investments:
Individual Estimated Income Taxes .......... 6 260 Credits.14 83 2,120 2,217
Railroad Retirement Taxes ................ 40 161 1,534 Transfers to Depositaries .... --
Excise Taxes ......................... .. 135 924 19,985 Withdrawals:
Corporation Income Taxes .................... 55 463 53,982 Treasury Initiated...............
Federal Unemployment Taxes ................ 19 507 1,668 Depositary Initiated ............ ... 1 23 617 640
Change in balance of Unclassified ------ ____________
Taxes (closing balance $ 17,578) .......... + 154 + 2,569 + 552 Closing Balance Today ........... 190 719 8,939 9,847
Total .............................5,680 38,637 449,212 TABLE VI-Income Tax Refunds Issued

These Receipts were deposited in: I This Fiscal
Federal Reserve Account: Classification Today month year
Directly ........................... 2,588 13,035 128,527 to date to date


Remittance Option Depositaries .........654 5,449 75,448 _______________________________________________
Tax and Loan Note Accounts ............. 2,217 18,379 232,836 Individual ............................ $ 2 $ 4,526 $ 9,209
Inter-agency Transfers .................. 221 1,775 12,401 Business ............................ 11 443 6,725





^ / # ,/ / '-



DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Tuesday, February 13, 1996
(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 ........................ $ 5,425 $ 4,896 $ 8,210 620
Tax and Loan Note Accounts (Table V) .............. .....8,850 9,847 29,243 2t329
Total Operating Balance...................... .. 14,274 14,743 37,454 3 9


TABLE II-Deposits and Withdrawals of Operating Cash -___

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

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table Ill-B) ......... $ 27 $ 78,922 $ 886,122 Public Debt Redemptions (Table Ill-B)....... $ 65 $ 73,000 $ 855,407
Bank Insurance Fund ................... 2 10 714 Bank Insurance Fund ................... 1 25 214
Customs and Certain Excise Taxes......... 97 829 8,497 Commodity Credit Corporation (net) ........ -24 -9 5,347
Deposits by States: Defense Vendor Payments (EFT) ............. 388 2,091 25,208
Unemployment ...................... 105 1,744 6,206 Direct Deposit (EFT) Federal Salaries ....... 170 2,822 27,289
Supplemental Security Income .......... 261 1,351 Education Grants and Payments ............ 162 1,321 14,909
Energy Receipts....................... 13 111 2,245 Energy Grants and Payments ............. 76 656 7,298
Estate and Gift Taxes................... 66 441 5,557 Federal Employees Insurance Payments ..... 54 870 7,627
Farmers Home Loan Repayments.......... 35 190 2,118 Federal Highway Administration ........... 93 534 6,530
Federal Reserve Earnings ............... 7,420 Food Stamps ......................... 117 765 9,065
Foreign Deposits, Military Sales ........... 700 5,863 FSLIC Resolution Fund ................. 1 723
FSLIC Resolution Fund ................. 5 313 HHS Grants (selected) .................. 696 5,090 50,942
HUD Receipts ........................ 57 309 2,627 HUD Payments ....................... 47 1,849 11,874
Individual Income and Employment Interest on Public Debt .................. .. 5 439 62,642
Taxes, Not Withheld ................... 164 1,579 45,659 Labor Department Programs .............. 16 341 3,360
Postal Service Receipts ................. 436 3,013 30,819 Medicare ............................ 700 7,336 68,821
FSLIC Resolution Fund (RTC) ............. 3 212 4,347 Miscellaneous Food & Nutrition Service...... 23 438 4,405
Taxes Received (Table IV) .................. 848 19,331 204,822 Natl. Aeronautics & Space Adm. (NASA) ..... 28 354 4,027
Other Deposits: FSLIC Resolution Fund (RTC) ............ 8 15 464
Unemployment Insurance Benefits ......... 148 1,000 8,578
Other Withdrawals:
IRS Tax Refunds (EFT) ................. 51






Total Other Deposits .................. 83 1,090
Change in Balance of Uncollected
Funds (closing balance $ 79) ............. + 44 +10 +49
Transfers from Depositaries .............. 3,059 46,533 356,236 Unclassified ........................ 1,601 22,096 166,630
Total Federal Reserve Account .......... 4,955 154,117 1,572,054 Total, Other Withdrawals ............... .. 1,652 52,265 299,659
Transfers to Depositaries ................ 5,700 100,859
Tax and Loan Note Accounts:
Taxes Received (Table IV) .............. 2,062 20,440 234,898 Total Federal Reserve Account............ 4,426 156,901 1,575,248
Transfers from Federal Reserve Banks ...... 5,700 100,859 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V).................. 2,062 26,140 335,757 (Table V) ........................... 3,059 46,533 356,236
Total Deposits (net of transfers) ............. 3,958 128,023 1,450,716 Total Withdrawals (net of transfers) .......... 4,426 151,201 1,474,389

I Net Change in Operating Cash Balance ....... -469 -23,179 23,675

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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).


10D s




PIP & ^







Tuesday, February 13,1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

31 262111111111111111111111111111111111111 0 5 4 lill l
3 1262 09052 4454


(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 .............................. $ $ 70,967 $ 677,666
Regular Series ........................ $ $ 79,708 $ 604,817 Notes .............................. 1 152,100
Cash Management Series .. .............. 95,851 Bonds ............................. 2 1,505
Notes .............................. 1 192,791 Federal Financing Bank ................ -- -
Bonds..................... ......... -* Nonmarketable:
Federal Financing Bank ................ Savings and Retirement Plan Series....... 63 523 4,801
Nonmarketable: Government Account Series.............. 25,853 289,925 2,383,428
Savings and Retirement Plan Series: Domestic Series ..................... 30
Cash Issue Price....................... 26 301 2,856 Foreign Series ...................... 274 2,035
Interest Increment...................... 3,412 State and Local Series................. 2 1,233 17,849
Government Account Series............. 25,780 282,509 2,349,832 Other ............................. 15
Domestic Series ..................... .. 30
Foreign Series....................... 957 1,446
State and Local Series................. 2,352
Other ............................. ____ 47
Total Issues .......................... 25,806 363,476 3,253,434 Total Redemptions ..................... 25,918 362,924 3,239,429
Net Change in Public Debt Outstanding ...... -112 +551 +14,005

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date Classificatibalance Today month year
todayto date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) .......... $ 25,806 $ 363,476 $ 3,253,434 Outstanding .............. $4,987,988 $4,988,100 $4,987,436 $4,973,983
Premium on New Issues ............... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 2,046 15,253 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) .................... 326 Discount Adjustment ......... 72,459 72,571 71,904 73,875
Government Account Transaction (-) ...... 25,780 282,508 2,348,321 Federal Financing Bank...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-)............. 3,412 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 35 35 32 87
Deposited in Federal Reserve Account .... 27 78,922 886,122 --_ ___--
STotal Subject to Limit ......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions: =
Public Debt Redemptions (Table III-A) ..... 25,918 362,924 3,239,429 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4,900000
Government Account Transactions (-) ..... 25,853 289,925 2,384,022 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ...... 65 73,000 855,407 billion.
SRepresents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits___ by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B CTotal
to date to date
Withheld Income and Employment Taxes..... $ 3,495 $ 37,503 $ 374,726 OpteningB Today........$ 190 $ 719 $ 8,939 $ 9,847
Individual Estimated Income Taxes ......... 6 260 Credits. 11 77 1,974 2,062
Railroad Retirement Taxes ............... 2 162 1,536 Crnsfers to Depositariess........ 1 77 17 2
Excise Taxes......................... .. 28 952 20,013 Withdrawals:
Corporation Income Taxes .................. 42 505 54,024 Treasury Initiated ............. 100 628 1,744 2,472
Federal Unemployment Taxes................ 18 525 1,686 Depositary Initiated............ 14 574 588
Change in balance of Unclassified ----- ----- ------ -------
Taxes (closing balance $ 16,980) ......... -.598 + 1,971 -46 Closing Balance Today ........ 100 155 8,595 8,850
Total .............................2,988 41,625 452,200 TABLE VI-Income Tax Refunds Issued
i I


These Receipts were deposited in: This Fiscal
Federal Reserve Account: Classification Today month year
Directly .......................... 275 13,310 128,803 to date to date
Remittance Option Depositaries ........ 572 6,021 76,020
Tax and Loan Note Accounts ............ 2,062 20,440 234,898 Individual ............................ $ 2 $ 4,528 $ 9,211
Inter-agency Transfers ................. 79 1,854 12,480 Business.............................. 203 646 6,928




, /!


TABLE I-Operating Cash Balance


Type of account


Opening balance


Closing
balance
today


Today


This
month


Federal Reserve Account ....................... $ 5,177 $ 5,425 $ 8,210
Tax and Loan Note Accounts (Table V).................. 8,849 8,850 29,243
Total Operating Balance ..................... 14,026 14,274 37,454


ye
Ij620
229
7/


TABLE II-Deposits and Withdrawals of Operating Cash s '

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) ..........$ 22 $ 78,944 $ 886,144 Public Debt Redemptions (Table I ll-B)........$ 52 $ 73,051 $ 855,459
Bank Insurance Fund ................... 10 714 Bank Insurance Fund ................... 1 26 215
Customs and Certain Excise Taxes.......... 103 933 8,600 Commodity Credit Corporation (net) ........ 42 32 5,388
Deposits by States: Defense Vendor Payments (EFT) ............. 163 2,254 25,371
Unemployment ...................... 53 1,797 6,259 Direct Deposit (EFT) Federal Salaries ....... 38 2,860 27,327
Supplemental Security Income.............. 261 1,351 Education Grants and Payments ............. 138 1,459 15,047
Energy Receipts.......................... 7 118 2,252 Energy Grants and Payments ................ 38 694 7,336
Estate and Gift Taxes.................... 46 487 5,603 Federal Employees Insurance Payments..... 57 926 7,683
Farmers Home Loan Repayments.......... 13 203 2,131 Federal Highway Administration .............. 76 610 6,605
Federal Reserve Eamrnings ............... 162 162 7,582 Food Stamps ......................... 141 906 9,206
Foreign Deposits, Military Sales ............ 1 701 5,864 FSLIC Resolution Fund.................. .. 1 723
FSLIC Resolution Fund .................. 5 313 HHS Grants (selected) ..................... 333 5,423 51,275
HUD Receipts ........................ 20 330 2,647 HUD Payments ....................... 71 1,920 11,945
Individual Income and Employment Interest on Public Debt .................. 6 445 62,647
Taxes, Not Withheld ................... 130 1,709 45,789 Labor Department Programs............... 31 372 3,390
Postal Service Receipts ................. 326 3,338 31,145 Medicare ............................ 771 8,106 69,592
FSLIC Resolution Fund (RTC) ............. 6 218 4,353 Miscellaneous Food & Nutrition Service...... 32 470 4,437
Taxes Received (Table IV) ................ 1,754 21085 206577 NatI. Aeronautics & Space Adm. (NASA)..... 67 421 4094
Other Deposits: FSLIC Resolution Fund (RTC) ............ 15 464
Unemployment Insurance Benefits ............ 124 1,124 8 702
Other Withdrawals: .... ..........


... i."" ...




Total Other Deposits...................-83 1,090
Change in Balance of Uncollected ...
Funds (closing balance $ 67) ............. + 12 +22 +61 gg.g | 11
Transfers from Depositaries ............... 1,351 47,884 357,587 Unclassified ......................... 1,455 23,551 168,085
Total Federal Reserve Account ........... 4,007 158,124 1,576,062 Total, Other Withdrawals................ 1,455 53,720 301,114
Transfers to Depositaries ................... 622 6,322 101,481
Tax and Loan Note Accounts: ...
Taxes Received (Table IV) ................. 728 21,168 235,625 Total Federal Reserve Account............. 4,255 161,156 1,579,503
Transfers from Federal Reserve Banks ...... 622 6,322 101,481 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)................... 1,350 27,490 337,107 (Table V) ........................... 1,351 47,884 357,587
Total Deposits (net of transfers) ............. 3,384 131,408 1,454,100 Total Withdrawals (net of transfers) .......... 3,633 154,834 1,478,022

Net Change in Operating Cash Balance ........ 248 23,428 -23,923

Less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Govemrnment. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of
the Public Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system,
please call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version)
and on 202-874-9040 (longer version).


/ /
S / /

DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Wednesday, February 14,1996
(Detail, rounded in millions, may not add to totals)






Wednesday, February 14, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3II I 11 III262 09052 4306
31262 09052 4306


(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 ............................... $ $ 70,967 $ 677,666
Regular Series ........................ $ -* $ 79,708 $ 604,817 Notes.............................. 1 152,100
Cash Management Series ................. 95,851 Bonds ............................. 2 1,505
Notes.............................. 1 192,791 Federal Financing Bank ................ .. -
Bonds ............................. Nonmarketable:
Federal Financing Bank.................. Savings and Retirement Plan Series ....... 51 574 4,852
Nonmarketable: Government Account Series ............. 32,573 322,498 2,416,002
Savings and Retirement Plan Series: Domestic Series....................... 30
Cash Issue Price ...................... 22 324 2,878 Foreign Series ....................... 274 2,035
Interest Increment ....................... 3,412 State and Local Series ................. 1,233 17,850
Government Account Series ............. 32,491 315,000 2,382,323 Other .............................. 15
Domestic Series ...................... 30
Foreign Series ....................... 957 1,446
State and Local Series ................. 2,352
Other............................... 47
Total Issues ........................... 32,514 395,989 3,285,948 Total Redemptions ..................... 32,625 395,550 3,272,055
SNet Change in Public Debt Outstanding ...... -112 +440 +13,893


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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
____________________________________ ________________________ today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) .......... $ 32,514 $ 395,989 $ 3,285,948 Outstanding .............. $4,987,876 $4,987,988 $4,987,436 $4,973,983
Premium on New Issues ............... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-)...... ... ......... ........... 2,046 15,253 Miscellaneous Debt .........589 589 589 589
Bonds and Notes (-)..................... 326 Discount Adjustment1......... 72,347 72,459 71,904 73,875
Government Account Transaction (-) ...... 32,491 314,999 2,380,812 Federal Financing Bank...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............. ____ 3412 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 35 35 32 87
Deposited in Federal Reserve Account .... 22 78,944 886,144 Total Subjec to L.8
= TTotal Subject to Limit ......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions: Stttr ii ....... ,0,0049000 4900
Public Debt Redemptions (Table III-A) ..... 32,625 395,550 3,272,055 Statutory Limit.............. 4,900,000 4,900,000 4,900,000 4,900,000

Government Account Transactions (-) ..... 32,573 322,498 2,416,596 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ...... 52 73,051 855,459 billion.
Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B C Total
to date to date
Withed-Icoe -ad-mplymnt-axs- 3,502 $40 $382 Opening Balance Today........ $ 100 $ 155 $ 8,595 $ 8,850
Withheld Income and Employment Taxes..... $ 3,502 $41,005 $378,228 investments:
Individual Estimated Income Taxes ......... 2 7 262 Credits.11 45 673 728
Railroad Retirement Taxes ............... 16 178 1,552 Transfers to Depositaries 5 618 622
Excise Taxes......................... 1,104 2,056 21,117 Withdrawals:
Corporation Income Taxes .................. 21 526 54,046 Treasury Initiated ............. 1,1 51 1,151
Federal Unemployment Taxes................ 7 533 1,694 Depositary Initiated............ .....1 4 195 200
Change in balance of Unclassified
Taxes (closing balance $ 14,856) ......... -.2,124 -153 -2,170 Closing Balance Today ........ 110 200 8,539 8,849
Total .............................2,528 44,153 454,728 TABLE VI-Income Tax Refunds Issued


These Receipts were deposited in: I IThis Fiscal
Federal Reserve Account: Classification Today month year
Directly ........................... 1.,380 14,690 130,183 to date to date
Remittance Option Depositaries ........ 374 6,395 76,394 1
Tax and Loan Note Accounts ............ 728 21,168 235,625 Individual ............................ $ 2 $ 4,530 $ 9,213
Inter-agency Transfers ................. 46 1 900 12,526 Business.............................. 48 695 6,977
Includes the cancellation of $8.574 billion received by the Federal Financing Bank in exchange for agency assets provided to the Civil Service Retirement Fund.





Y/
11 ^ ^ 3 7 -.7 ^79 ', /


U ~ DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
Thursday, February 15, 1996
(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 mnh f is
month yfrg/

Federal Reserve Account........................ $ 5,456 $ 5,177 $ 8,210 $ II& fO0
Tax and Loan Note Accounts (Table V) ................ 5,218 8,849 29,243 p 9
Total Operating Balance........................ 10,674 14,026 37,454 1 7,9 9


i





ciB ^ .9S6 ^


TABLE II-Deposits and Withdrawals of Operating Cash
This Fiscal c
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) ......... $85,368 $ 164,312 $ 971,512 Public Debt Redemptions (Table IIll-B)........ $64,497 $ 137,548 $ 919,956
Bank Insurance Fund .................... -* 10 714 Bank Insurance Fund ................... 1 27 216
Customs and Certain Excise Taxes......... 83 1,016 8,683 Commodity Credit Corporation (net) ........ 28 60 5,416
Deposits by States: Defense Vendor Payments (EFT) ............. 275 2,529 25,646
Unemployment ....................... 50 1,846 6,309 Direct Deposit (EFT) Federal Salaries ....... 498 3,358 27,825
Supplemental Security Income .......... 261 1,351 Education Grants and Payments............ 192 1,650 15,239
Energy Receipts....................... 19 137 2,271 Energy Grants and Payments ............. 124 817 7,459
Estate and Gift Taxes................... 64 551 5,667 Federal Employees Insurance Payments..... 47 973 7,730
Farmers Home Loan Repayments ........... 10 213 2,141 Federal Highway Administration .............. 83 693 6,689
Federal Reserve Earnings ............... 162 7,582 Food Stamps ......................... 126 1,032 9,332
Foreign Deposits, Military Sales ........... 22 723 5,886 FSLIC Resolution Fund .................. 1 723
FSLIC Resolution Fund ................. 5 313 HHS Grants (selected) .................. 707 6,130 51,982
HUD Receipts ........................ 17 346 2,664 HUD Payments ....................... 83 2,003 12,029
Individual Income and Employment Interest on Public Debt .................. 24,469 24,913 87,116
Taxes, Not Withheld ................... 108 1,816 45,896 Labor Department Programs .............. 34 406 3,425
Postal Service Receipts ................. 276 3,615 31,421 Medicare ............................ 633 8,739 70,225
FSLIC Resolution Fund (RTC) ............... 114 332 4,467 Miscellaneous Food & Nutrition Service...... 101 571 4,538
Taxes Received (Table IV) ................ 2,757 23,842 209,333 Natl. Aeronautics & Space Adm. (NASA)..... 72 493 4,166
Other Deposits: FSLIC Resolution Fund (RTC) ............. 2 18 467
Prepayment of Treasury Securities (net) .. -184 Unemployment Insurance Benefits ............ 112 1,236 8,814
Other Withdrawals:
Agency for Internat'l Development ........ 831
Military Active Duty Pay (EFT) ........... 1,204





Total Other Deposits .................. 184 -267 906
Change in Balance of Uncollected
Funds (closing balance $ 76) ............... -8 +14 +53
Transfers from Depositaries .............. 6,600 54,484 364,187 Unclassified ........................ 896 24,447 168,981
Total Federal Reserve Account .......... 95,295 253,418 1,671,356 Total, Other Withdrawals................ 2,932 56,652 304,046
Transfers to Depositaries ................ 6,322 101,481
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 2,969 24,137 238,595 Total Federal Reserve Account............ 95,015 256,171 1,674,518
Transfers from Federal Reserve Banks ...... 6,322 101,481 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 2,969 30,459 340,076 (Table V) ........................... 6,600 54,484 364,187
Total Deposits (net of transfers) ............. 91,664 223,071 1,545,764 Total Withdrawals (net of transfers) ........... 95,015 249,850 1,573,037
I Net Change in Operating Cash Balance ........ -3,352 26,779 -27,275

Less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and branches
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).


I/







Thursday, February 15, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3 1262 09052 4157 11111
31262 09052 4157


(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 .............................. $ 27,108 $ 98,074 $ 704,774
Regular Series ........................ $ 27,639 $ 107,346 $ 632,456 Notes ............................. 37,079 37,080 189,179
Cash Management Series ................ 8,055 8,055 103,907 Bonds ............................. 2 1,505
Notes ............................. .37,510 37,511 230,301 Federal Financing Bank ................ -
Bonds............................. 12,905 12,905 12,905 Nonmarketable:
Federal Financing Bank ................ Savings and Retirement Plan Series....... 43 617 4,895
Nonmarketable: Government Account Series.............. 38,784 361,282 2,454,786
Savings and Retirement Plan Series: Domestic Series ..................... 30
Cash Issue Price....................... 26 350 2,904 Foreign Series ...................... 274 2,035
Interest Increment...................... -4 -4 3,408 State and Local Series................. 267 1,501 18,117
Government Account Series............. 17,543 332,543 2,399,866 Other ............................. 15
Domestic Series ..................... 30
Foreign Series....................... 957 1,446
State and Local Series................. 2,352
Other ............................. 47
Total Issues .......................... 103,674 499,663 3,389,622 Total Redemptions ..................... 103,281 498,831 3,375,336
Net Change in Public Debt Outstanding ...... +393 +832 +14,286

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date Classificatibalance Today month year
Stodayto date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) .......... $103,674 $ 499,663 $ 3,389,622 Outstanding .............. $4,988,269 $4,987,876 $4,987,436 $4,973,983
Premium on New Issues ............... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ......................... .... 505 2,551 15,758 Miscellaneous Debt .........589 589 589 589
Bonds and Notes (-).................... 263 263 589 Discount Adjustment1......... 72,740 72,347 71,904 73,875
Government Account Transaction (-) ...... 17,543 332,542 2,398,355 Federal Financing Bank...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-)............ -4 -4 3,408 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies.......... 35 35 32 87
D e p o s ite d in F e d e ra l R e s e rv e A c c o u n t 8 5 ,3 6 8 1 6 4 ,3 1 2 9 7 1 ,5 1 2 T a u c o m __.. 4 ,8 9 ,9 7 4 8 ,
r Total Subject to Limit ......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions: SI T=== == =000
Public Debt Redemptions (Table Ill-A) ..... 103,281 498,831 3,375,336 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4,900,000
Government Account Transactions (-) ..... 38,784 361,282 2,455,380 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ...... 64,497 137,548 919,956 billion.
I _Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B C Total
to date to date
tdae tdae Opening Balance Today ........ $ 110 $ 200 $ 8,539 8,84
Withheld Income and Employment Taxes..... $ 3,240 $ 44,245 $ 381,468 en t oday $ 110 $ 200 $ 8539 $ 8849
Individual Estimated Income Taxes ......... 9 16 271 nve
InivdalLtlaedIcoeTae 9 1 21 Credits ......................18 93 2,858 2,969
Railroad Retirement Taxes ................. 9 187 1,561 Transfers to Depositaries -
Excise Taxes......................... .. 86 2,142 21,202 Withdrawals:
Corporation Income Taxes .................. 1,221 1,747 55,266 Treasury Initiated ............. 110 200 5,743 6,053
Federal Unemployment Taxes................ 8 8 540 1,701 Depositary Initiated............ 8 539 547
Change in balance of Unclassified ------ ___________
Taxes (closing balance $16,458) ......... + 1,602 + 1,449 -568 Closing Balance Today ........ 18 84 5,116 5,218
Total .............................6,174 50,327 460,902 TABLE VlI income Tax Refunds Issued

These Receipts were deposited in: This Fiscal
Federal Reserve Account: Classification Today month year
Directly .......................... 1,938 16,628 132,120 to date to date
Remittance Option Depositaries ........ 819 7,214 77,213 _______________________________________________


Tax and Loan Note Accounts ............ 2,969 24,137 238,595 1 Individual ............................ $ 3 $ 4,533 $ 9,216
Inter-agency Transfers ................. 448 2,348 12,974 Business.............................. 56 750 7,032









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

Friday, February 16, 1996
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance

Closing ______ Opening balance
Type of account balance This
today Today This fiscal
month
____________________________________year
Federal Reserve Account........................ $ 4,754 $ 5,456 $ 8,210 $ 8,620
Tax and Loan Note Accounts (Table V) ................ 6,671 5,218 29,243 29,329
Total Operating Balance ...................... 11,425 10,674 37,454 37,949


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) .........$ 23 $ 164,334 $ 971,535 Public Debt Redemptions (Table IIll-B)....... $ 51 $ 137,599 $ 920,007
Bank Insurance Fund ................... 4 14 718 Bank Insurance Fund ................... 2 29 218
Customs and Certain Excise Taxes ......... 72 1,088 8,756 Commodity Credit Corporation (net) ........ 23 83 5,439
Deposits by States: Defense Vendor Payments (EFT) .......... 287 2,816 25,933
Unemployment ...................... 27 1,873 6,336 Direct Deposit (EFT) Federal Salaries....... 117 3,476 27,943
Supplemental Security Income .......... 261 1,351 Education Grants and Payments............ 220 1,870 15,458
Energy Receipts........................ 14 151 2,285 Energy Grants and Payments.............. 90 907 7,549
Estate and Gift Taxes.................... 37 588 5,704 Federal Employees Insurance Payments..... 49 1,023 7,780
Farmers Home Loan Repayments........... 17 230 2,157 Federal Highway Administration ............ 49 742 6,738
Federal Reserve Eamrnings ............... 162 7,582 Food Stamps ......................... 130 1,163 9,462
Foreign Deposits, Military Sales ........... 1 724 5,887 FSLIC Resolution Fund ................. 1 723
FSLIC Resolution Fund ................. 30 35 342 HHS Grants (selected) .................. 577 6,708 52,559
HUD Receipts ........................ 16 362 2,679 HUD Payments ....................... 63 2,066 12,091
Individual Income and Employment Interest on Public Debt .................. 15 24,928 87,131
Taxes, Not Withheld ................... 109 1,925 46,005 Labor Department Programs............... 40 446 3,464
Postal Service Receipts .................. 247 3,862 31,668 Medicare ............................ 482 9,222 70,707
FSLIC Resolution Fund (RTC) ............ 1 333 4,468 Miscellaneous F ion Service. 37 607 4,574
Taxes Received (Table IV) ............... 4,197 28038 213530 Natl. Aeron ASA)..... 57 549 4223
Other Deposits: U FSLICne.+ 11..... 13 30 9
U nerrom yps e .rance. 3 57.550 367,101 1,337 .... 989 2 4 ....







Total ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ "!i: Feerl esre ccun ...... 785 6127-167.13 Toal..hr.itdrw.............,78 139 38,8
Total Other Deposits ..e ................ 1,419 9064 102.901
Ch ange in Balance of Uncollected
Funds (closing balance $77) .............. -1 + 12 +52 Re .......
Transfers from Depositaries... 3s 5....... 1,065 7,550 367,252 UT as .ad .9 89 N2 543t6s16997


Acout (aleV .. ............... 4.18 3 ,9 7 34 ,94lable s). .. ... .. .. .. .......... 9896 257,436 169,252
Total Federal Reserve Account ........... 7,858 261,276 1,679,213 Total, Other Withdrawals ............... 4,738 61,390 308,784
Transfers to Depositaries ....... ......... 1,419 7 741 102,901
Tax and Lo an Note Accounts:
Taxes Received (Table IV) ............... 3,099 27,236 241,693 Total Federal Reserve Account ............ 8,560 264,732 1, 683 079
Transfers from Federal Reserve Banks ...... 1,419 7,741 102,901 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)................... 4,518 34,977 344,594 (Table V) ........................... 3,065 57,550 367,252
Total Deposits (net of transfers)m............. 7,891 230,962 1,553,654 Total Withdrawals (net of transfers).......... 7,141 256,991 1,580178
[orNet Change in Operating Cash Balance ........ +751 -26,028 -26,524

less than $500,000
This statement summarizes the United States Treasurys cash and debt operations for the Federal Government. Treasurys operating cash is maintained in account at Federal Reserve banks and branches
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).







Friday, February 16, 1996


TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3 r 6 0I 5I II 111111 ii I
3 1262 09052 3415


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills .............................. $ $ 98,074 $ 704,774
Regular Series ........................ $ 1 $ 107,347 $ 632,457 Notes ............................. 3 37,083 189,182
Cash Management Series................. 8,055 103,907 Bonds ............................ 2 1,506
Notes ............................. 37,511 230,301 Federal Financing Bank ................ --
Bonds ............................. .. 12,905 12,905 Nonmarketable:
Federal Financing Bank................ .. Savings and Retirement Plan Series....... 48 665 4,943
Nonmarketable: Govemrnment Account Series.............. 14,690 375,972 2,469,475
Savings and Retirement Plan Series: Domestic Series ..................... 30
Cash Issue Price........................ 22 372 2,926 Foreign Series ...................... 274 2,035
Interest Increment........................ -4 3,408 State and Local Series ................. 1,501 18,117
Government Account Series............. 14,605 347,148 2,414,471 Other ............................. 15
Domestic Series ..................... ... 30
Foreign Series....................... 957 1,446
State and Local Series ................. 2,352
Other ............................. 47
Total Issues .......................... 14,628 514,291 3,404,250 Total Redemptions..................... 14,741 513,571 3,390,076
[Net Change in Public Debt Outstanding ...... 112 +720 +14,174

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date C balance Today month year
___________________ ________________________ today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) .......... $ 14,628 $ 514,291 $ 3,404,250 Outstanding .............. $4,988,156 $4,988,269 $4,987,436 $4,973,983
Premium on New Issues ............... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-)................. ....... ........ *.... 2,551 15,758 Miscellaneous Debt .........589 589 589 589
Bonds and Notes (-).................... 263 589 Discount Adjustment1......... 72,628 72,740 71,904 73,875
Government Account Transaction (-) ...... 14,605 347,147 2,412,960 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-)............ -4 3,408 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 35 35 32 87
Deposited in Federal Reserve Account .... 23 164,334 971,535 _____
STotal Subject to Limit ......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions: I=a=:=:= a=========== ====
Public Debt Redemptions (Table Ill-A) ..... 14,741 513,571 3,390,076 Statutory Limit............... 4,900,000 4,900,000 4,900,000 4,900,000
Public Debt CshRedemptions:(TbI _-) .._ _1,71T135_ _3,9107 _
Government Account Transactions (-) ..... 14,690 375,972 2,470,069 Act of August 10,1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ...... 51 137,599 920,007 billion.
I'Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
-----TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits____ by Depositary Category
IThis Fiscal ____ Classification
Classification Today month year Type of account A B CTotal
to date to date
Opening Balance Today .........$ 18 I$ 84 $ 5,116 $ 5,218
Withheld income and Employment Taxes..... $ 4,545 $ 48,790 $ 386,013 Investments:
Individual Estimated Income Taxes ......... 16 271 Credits ................... 32 135 2,932 3,099
Railroad Retirement Taxes ............... 70 258 1,631 Transfers to Depositaries 1 9 1,409 1,419
Excise Taxes......................... 56 2,198 21,258 Withdrawals:
Corporation Income Taxes .................. 56 1,803 55,322 Treasury Initiated ............. .- 2,209 2,209
Federal Unemployment Taxes................ 5 545 1,706 Depositary Initiated.................2 17 838 857
Change in balance of Unclassified -----------
Taxes (closing balance $ 19,032) ......... + 2,574 + 4,023 + 2,006 Closing Balance Today ........ 49 212 6,410 6,671
Total ............................ 7,305 57,632 468,207 TABLE VI-Income Tax Refunds Issued

These Receipts were deposited in: I This Fiscal
Federal Reserve Account: Classification Today month year
Directly ........................... 2,885 19,512 135,005 to date to date


Remittance Option Depositaries ........ 1,312 8,526 78,525_______ _____ _____________
Tax and Loan Note Accounts ............ 3,099 27,236 241,693 Individual ............................ $ 5,082 $ 9,614 $ 14,298
Inter-agency Transfers ................. 9 2357 12,983 Business................... ........... 88 839 7,121





5. r/"7: 7qo


u DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Tuesday, February 20, 1996
(Detail, rounded in millions, may not add to totals)



TABLE I-Operating Cash Balance

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

Federal Reserve Account ....................... $ 6,294 $ 4,754 $ 8,210 $ 8,620
Tax and Loan Note Accounts (Table V)................ ... 8,145 6,671 29,243 29,329
Total Operating Balance ..................... .. 14,439 11,425 37,454 37,949


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 IIll-B) .......... $ 27 $ 164,361 $ 971,562 Public Debt Redemptions (Table IIll-B) ...... $ 62 $ 137,661 $ 920,069
Bank Insurance Fund ................... 2 15 720 Bank Insurance Fund .................. 1 30 219
Customs and Certain Excise Taxes ......... 84 1,172 8,839 Commodity Credit Corporation (net) ........ 7 76 5,432
Deposits by States: Defense Vendor Payments (EFT)............. 246 3,061 26,179
Unemployment ......................... 21 1,894 6,357 Direct Deposit (EFT) Federal Salaries ...... 12 3,487 27,954
Supplemental Security Income ............. 261 1,351 Education Grants and Payments ............ 119 1,989 15,577
Energy Receipts ...................... 51 202 2,336 Energy Grants and Payments ............ 86 993 7,635
Estate and Gift Taxes ...................... 43 631 5,747 Federal Employees Insurance Payments .... 51 1,074 7,831
Farmers Home Loan Repayments ............. 14 243 2,171 Federal Highway Administration.............. 42 784 6,780
Federal Reserve Earnings ................ 162 7,582 Food Stamps ........................ 127 1,290 9,590
Foreign Deposits, Military Sales ............ 724 5,887 FSLIC Resolution Fund ................. 1 723
FSLIC Resolution Fund ................... 35 342 HHS Grants (selected) .................. 624 7,332 53,184
HUD Receipts......................... 25 387 2,704 HUD Payments ....................... 62 2,129 12,154
Individual Income and Employment Interest on Public Debt ................. 10 24,938 87,141
Taxes, Not Withheld..................... 137 2,062 46,142 Labor Department Programs ............. .. 36 482 3,500
Postal Service Receipts .................. 295 4,157 31,963 Medicare ............................ 768 9,990 71,476
FSLIC Resolution Fund (RTC) ................ 8 342 4,476 Miscellaneous Food & Nutrition Service ..... 53 661 4,628
Taxes Received (Table IV) ............... 3,375 31,414 216,906 Natl. Aeronautics & Space Adm. (NASA) .... 60 609 4,282
Other Deposits: FSLIC Resolution Fund RTC) ........... 31 480
Prepayment of Treasury Securities (net) .... 67 Unemployme MW....... 157 1,494 9,072
Other Wit als: \\ ,
Fed l t tIon ,io/l .... 780 .
St i ent... .. 23
.......... ."

I FES c27 1996
Total Other Deposits..................... 67 -200 973 l / ,
. ........

Change in Balance of Uncollected \ \ "
Funds (closing balance $ 129)............ 52 -40 -1 / *A ...... .
Transfers from Depositaries ............... 2,308 59,857 369,560 Un ........ 1,451 26,887 171,421
Total Federal Reserve Account........... .6,404 267,680 1,685,618 Tiotal, .... 2,354 63,744 311,138
Transfers to D ...... 7,741 102,901
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 3,782 31,018 245,476 Total Federal Reserve Account ........... 4,865 269,596 1,687,943
Transfers from Federal Reserve Banks ...... 7,741 102,901 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 3,782 38,760 348,376 (Table V)........................... .. 2,308 59,857 369,560
Total Deposits (net of transfers) ............... 7,878 238,841 1,561,533 Total Withdrawals (net of transfers) .......... .. 4,865 261,855 1,585,042
Net Change in Operating Cash Balance ...... + 3,014 -23,015 23,510


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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).


[/







Tuesday, February 20, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

311 111111112621 090521 3423ll II111111 1111I
3 1262 09052 3423


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills ............................... $ $ 98,074 $ 704,774
Regular Series........................ $ $ 107,348 $ 632,457 Notes ............................. 3 37,086 189,185
Cash Management Series ............... 8,055 103,907 Bonds ............................. 3 1,506
Notes.............................. 37,511 230,301 Federal Financing Bank ................. -
Bonds ............................. 12,905 12,905 Nonmarketable:
Federal Financing Bank................. Savings and Retirement Plan Series ....... 59 724 5,002
Nonmarketable: Government Account Series ............. 14,214 390,186 2,483,689
Savings and Retirement Plan Series: Domestic Series ...................... 30
Cash Issue Price ...................... 27 398 2,953 Foreign Series ....................... 274 2,035
Interest Increment ..................... -4 3,408 State and Local Series .................. 1,501 18,117
Government Account Series ............. 13,799 360,947 2,428,270 Other.............................. 15
Domestic Series ...................... 30
Foreign Series ......................... 957 1,446
State and Local Series ................. 2,352
Other............................... 47
Total Issues .......................... 13,826 528,117 3,418,076 Total Redemptions ..................... 14,276 527,847 3,404,352

S_ 1 Net Change in Public Debt Outstanding ...... -450 +270 +13,724

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
______________________________ ________ __________________ today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 13,826 $ 528,117 $ 3,418,076 Outstanding ............... $4,987,707 $4,988,156 $4,987,436 $4,973,983
Premium on New Issues ................ Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .......................... .... 2,551 15,758 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) .................... 263 589 Discount Adjustment1 ........ 72,178 72,628 71,904 73,875
Government Account Transaction (-)....... 13,799 360,946 2,426,759 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............. 4 3,408 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 35 35 32 87
Deposited in Federal Reserve Account..... 27 164,361 971,562
Teposite in Fedel RTotal Subject to Limit........... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions:SI.I0I
Public Debt Redemptions (Table III-A) ...... 14,276 527,847 3,404,352 Statutory Limit .............. 4,900000 4,900000 4,900,000 4,900,000
Government Account Transactions (-) ...... 14,214 390,186 2,484,284 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions....... 62 137,661 920,069 billion.
Represents the unamortized discount on Treasury bills and zero-coupon bonds
I(amortization is calculated daily).

-------------- ___ I TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B CTotal
to date to date
Opening Balance Today ........ $ 49 $ 212 $ 6,410 $ 6,671
Withheld Income and Employment Taxes ..... $ 4.488 $ 53,278 $ 390,501 Investments:
Individual Estimated Income Taxes.......... 16 271 Credits.21 115 3646 3782
Railroad Retirement Taxes................ ...19 277 1,650 Transfers to Depositaries : ...
Excise Taxes ......................... .. 130 2,328 21,389 Withdrawals:
Corporation Income Taxes .................. 57 1,860 55,379 Treasury Initiated............... ..- 1,192 1,192
Federal Unemployment Taxes ................ 4 550 1,710 Depositary Initiated ............ ... 2 I 20 1,093 1,116
Change in balance of Unclassified ----------
Taxes (closing balance $ 21,502) .......... .+ 2,470 + 6,493 + 4,476 Closing Balance Today ......... 68 307 7,771 8,145
Total ............................. 7,170 64,802 475,377 TABLE Vl-lncome Tax Refunds Issued


These Receipts were deposited in: This Fisca
Federal Reserve Account: Classification Today month year
Directly ........................... 2,388 21,901 137,393 to date to date
Remittance Option Depositaries ........... 987 9,513 79,512___________________________
Tax and Loan Note Accounts ............. 3,782 31,018 245,476 Individual ............................ $ 2 $ 9,616 $ 14,300
Inter-agency Transfers .................. 1 12 2,369 12,996 Business ............................ 178 1,017 7,299





7 1 1!3/2.c/.2-"//


A DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Wednesday, February 21,1996
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance Today This This
____________________today Today Ts___ year
year

Federal Reserve Account......................... $ 5,192 $ 6,294 $ 8,210 $ 8,620
Tax and Loan Note Accounts (Table V) ................ 9,438 8,145 29,243 29,329
Total Operating Balance...................... 14,630 14,439 37,454 37,949


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) .........$ 22 $ 164,383 $ 971,584 Public Debt Redemptions (Table Ill-B)........$ 71 $ 137,732 $ 920,140
Bank Insurance Fund ................... 12 27 731 Bank Insurance Fund ............... ..... ......2 32 221
Customs and Certain Excise Taxes......... 94 1,266 8,933 Commodity Credit Corporation (net) ........ 12 87 5,443
Deposits by States: Defense Vendor Payments (EFT) ............. 434 3,495 26,613
Unemployment ...................... 25 1,919 6,382 Direct Deposit (EFT) Federal Salaries ....... 69 3,556 28,023
Supplemental Security Income ........... 261 1,351 Education Grants and Payments............. 212 2,201 15,790
Energy Receipts.......................... 63 264 2,399 Energy Grants and Payments .............. .. 46 1,039 7,681
Estate and Gift Taxes ................... 70 701 5,816 Federal Employees Insurance Payments..... 61 1,135 7,892
Farmers Home Loan Repayments........... 41 284 2,212 Federal Highway Administration .............. 82 866 6,861
Federal Reserve Eamrnings ............... 331 493 7,913 Food Stamps ......................... 141 1,430 9,730
Foreign Deposits, Military Sales ............ 3 727 5,890 FSLIC Resolution Fund .................... 1 723
FSLIC Resolution Fund .................... 35 342 HHS Grants (selected) ..................... 764 8,095 53,947
HUD Receipts ........................ .. 24 411 2,729 HUD Payments ....................... 76 2,205 12,230
Individual Income and Employment Interest on Public Debt .................. 9 24,947 87,150
Taxes, Not Withheld ................... 191 2,254 46,333 Labor Department Programs............... 24 506 3,525
Postal Service Receipts ................. 384 4,541 32,347 Medicare ............................ 853 10,843 72,329
FSLIC Resolution Fund (RTC) ............. 342 4,477 Miscellaneous Food & Nutrition Service...... 54 715 4,682
Taxes Received (Table IV) ................ 1,239 32,653 218,144 Natl. Aeronautics & Space Adm. (NASA)..... 42 651 4,324
Other Deposits:'"tu ""IK FSLIC Resolution Fun C.............. 9 40 489
...... Unemployme.......... 133 1,627 9205
............. :?,::. K
N': i Other Wit Is:P R.`,1102 '" i : iii~ :.,.!i il
IS195 \





T o ta l O th e r D e p o s its . .0 2 0 0 *i97 3 :
Change in Balance of Uncollected
Funds (closing balance $ 86) ............ + 43 +3 +342 ., .. \
Transfers from Depositaries .............. 1,162 61,019 370,722 Un ~ tfied .. / 1,518 28405 172939
Total Federal Reserve Account .......... 3,704 271,383 1,689,321 Total, .ItlV l ,,C .j,^.... 1,713 65,457 312,851
Transfers to D -as .- 7,741 102,901
Tax and Loan Note Accounts: "
Taxes Received (Table IV) ............... 2,455 33,473 247,930 Total Federal Reserve Account............ 4,805 274,401 1,692,748
Transfers from Federal Reserve Banks ...... _- 7,741 102,901 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 2,455 41,214 350,831 (Table V) ............................. 1,162 61,019 370,722
Total Deposits (net of transfers) ............. 4,996 243,837 1,566,529 Total Withdrawals (net of transfers) .......... 4,805 266,660 1,589,848
I I Net Change in Operating Cash Balance ....... +19 1 22823 23319

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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).







Wednesday, February 21,1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

31111111111111262 09052 3431111111111
3 1262 09052 3431


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills .............................. $ $ 98,074 $ 704,774
Regular Series ........................ $ $ 107,348 $ 632,457 Notes ............................. 3 37,089 189,188
Cash Management Series................ 8,055 103,907 Bonds ............................ .* 3 1,506
Notes ............................. 37,511 230,301 Federal Financing Bank ................ -
Bonds.............................. 12,905 12,905 Nonmarketable:
Federal Financing Bank................. Savings and Retirement Plan Series....... 58 782 5,060
Nonmarketable: Govemrnment Account Series.............. 11,891 402,077 2,495,580
Savings and Retirement Plan Series: Domestic Series ..................... 30
Cash Issue Price........................ 22 421 2,975 Foreign Series ...................... 274 2,035
Interest Increment........................ -4 3,408 State and Local Series................. 9 1,510 18,126
Government Account Series............. 11,827 372,775 2,440,097 Other ............................. 15
Domestic Series ..................... 30
Foreign Series....................... 957 1,446
State and Local Series ................. 2,352
Other ............................. 47
Total Issues .......................... 11,850 539,967 3,429,925 Total Redemptions..................... 11,962 539,809 3,416,314

__I1 NetChangein Public DebtOutstanding ...... -112 +158 + 13,611

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
~~________________ _________ ~~______ ~ today ______ to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) .......... $ 11,850 $ 539,967 $ 3,429,925 Outstanding .............. $4,987,594 $4,987,707 $4,987,436 $4,973,983
Premium on New Issues ............... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ............................... 2,551 15,758 Miscellaneous Debt ....... 589 589 589 589
Bonds and Notes (-).................... 263 589 Discount Adjustment1......... 72,066 72,178 71,904 73,875
Government Account Transaction (-) ...... 11,827 372,774 2,438,586 Federal Financing Bank...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............. 4 3,408 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 35 35 32 87
Deposited in Federal Reserve Account .... 22 164,383 971,584 ___
T Total Subject to Limit ......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions: I=== I===== == =====
Public Debt Redemptions (Table Ill-A) ..... 11,962 539,809 3,416,314 Statutory Limit............... 4,900000 4,900,000 4,900,000 4,900,000
Public Debt CshRedemptions:(al I-A .. 1,962 _53,809_ 3,16,14 Rpeet heuaotzd1icuto
Government Account Transactions (-) ..... 11, 891 402,077 2,496,174 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ...... 71 137,732 920,140 billion.
'Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B C Total
to date to date
"^TTT,--- ?- --- ? ---- *-^~^-^^ -^ QQ Opening Balance Today. ........ $ 68" I$ 307 $ 7,771 $ 8,145
Withheld Income and Employment Taxes..... $ 4,387 $ 57,665 $ 394,888 Onpestmen ts
Individual Estimated Income Taxes ......... 16 271 Investments:
Railroad Retirement Taxes ............... 21 298 1,671 Transfers to Depositariese :s....... 1 9
Excise Taxes ......................... ..156 2,484 21,544 Withdrawals:
Corporation Income Taxes .................. 151 2,011 55,531 Treasury Initiated ............. ..- 678 678
Federal Unemployment Taxes................ 6 556 1,717 Depositary Initiated............ .... 2 I 29 453 484
Change in balance of Unclassified
Taxes (closing balance $ 20,525) ......... --977 + 5,516 + 3,499 Closing Balance Today ........ 83 370 8,985 9,438
Total .............................3,743 68,545 479,120 TABLE Vl-lncome Tax Refunds Issued
1, 1


These Receipts were deposited in: This Fiscal
Federal Reserve Account: Classification Today month year
Directly .......................... 420 22,320 137,813 to date to date
Remittance Option Depositaries ........819 10,333 80,331________________________________________
Tax and Loan Note Accounts ............ 2,455 33,473 247,930 Individual ............................ $ 2 $ 9,619 $ 14,302
Inter-agency Transfers ................. 50 2,419 13,046 Business............................. 332 1,349 7,631





-r &37I3/%"2 76 40 /Z


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

Thursday, February 22, 1996
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance This
today Today This Tfiscal
month fsa
~~~_____~__________________________t _year
Federal Reserve Account ........................ $ 4,666 $ 5,192 $ 8,210 $ 8,620
Tax and Loan Note Accounts (Table V) ............... 1,878 9,438 29,243 29,329
Total Operating Balance ...................... 6,545 14,630 37,454 37,949


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) ......... $26,098 $ 190,482 $ 997,682 Public Debt Redemptions (Table Ill -B)....... $32,877 $ 170,609 $ 953,016
Bank Insurance Fund ................... 2 29 733 Bank Insurance Fund ..................... 3 35 224
Customs and Certain Excise Taxes......... 88 1,354 9,022 Commodity Credit Corporation (net) ........ 8 95 5,451
Deposits by States: Defense Vendor Payments (EFT) .......... 285 3,781 26,898
Unemployment ....................... 7 1,926 6,389 Direct Deposit (EFT) Federal Salaries ....... 12 3,568 28,035
Supplemental Security Income .......... 261 1,351 Education Grants and Payments............ 319 2,520 16,108
Energy Receipts ....................... 39 303 2,438 Energy Grants and Payments ............. 70 1,108 7750
Estate and Gift Taxes.................... 70 770 5,886 Federal Employees Insurance Payments..... 282 1,417 8,174
Farmers Home Loan Repayments........... 11 295 2,223 Federal Highway Administration ........... 93 959 6,955
Federal Reserve Earnings ............... 493 7,913 Food Stamps ......................... 129 1,559 9,859
Foreign Deposits, Military Sales ........... 2 729 5,892 FSLIC Resolution Fund ................. 1 723
FSLIC Resolution Fund ................. 35 342 HHS Grants (selected) .................. 691 8,786 54,638
HUD Receipts ........................ 16 427 2,744 HUD Payments ....................... 53 2,257 12,282
Individual Income and Employment Interest on Public Debt .................. 8 24,955 87,157
Taxes, Not Withheld ................... 169 2,423 46,502 Labor Department Programs.............. 43 549 3,567
Postal Service Receipts ................. 373 4,914 32,720 Medicare ............................ 929 11,772 73,257
FSLIC Resolution Fund (RTC) ............ 123 465 4,599 Miscellaneous Food & Nutrition Service...... 84 799 4766
Taxes Received (Table IV) ............... 1,165 33,819 219,310 Natl. Aeronautics & Spa| j... 37 688 4,361
Other Deposits: FSLIC Resolution F ,. 5 45494
Prepayment of Treasury Securities (net) ... -100 Unemployment ace ."; 108 1,735 9,313
Other Withdral," ,






Total Other Deposits.................. -100 -300 873 t
Change in Balance of Uncollected .
Funds (closing balance $ 81) ........... +5 +8 +47 .
Transfers from Depositaries .............. 8,749 69,768 379,471 Unclassified .... ._,. 1,310 29,715 174,249
Total Federal Reserve Account .......... 36,817 308,201 1,726,139 Total, Other Withdrawas............... 1,310 66,767 314,161
Transfers to Depositaries ................ 7,741 102,901
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 1,190 34,662 249,120 Total Federal Reserve Account............. 37,343 311,745 1,730,092
Transfers from Federal Reserve Banks ...... 7,741 102,901 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)................... 1.190 42,404 352,021 (Table V) ........................... 8,749 69,768 379,471
Total Deposits (net of transfers) ............. 29,258 273,095 1,595,787 Total Withdrawals (net of transfers) .......... 37,343 304,003 1,627,191

I Net Change in Operating Cash Balance ....... -8,085 -30,909 -31,404

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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).


/







Thursday, February 22, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3II 3111112621 1 1 09052 3449ll11
3 1262 09052 3449


(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 .............................. $ 32,813 $ 130,888 $ 737,587
Regular Series ........................ $ 26,555 $ 133,902 $ 659,012 Notes ............................. 2 37,091 189,190
Cash Management Series ................ 8,055 103,907 Bonds ............................. 3 1,507
Notes .............................. 37,511 230,301 Federal Financing Bank ................ -
Bonds............................. 12,905 12,905 Nonmarketable:
Federal Financing Bank ................ Savings and Retirement Plan Series....... 55 837 5,115
Nonmarketable: Government Account Series.............. 12,778 414,855 2,508,358
Savings and Retirement Plan Series: Domestic Series ..................... 30
Cash Issue Price....................... 22 442 2,997 Foreign Series ...................... 274 2,035
Interest Increment...................... -4 3,408 State and Local Series................. 7 1,517 18,133
Government Account Series............. 19,444 392,218 2,459,541 Other ............................. 15
Domestic Series ..................... 30
Foreign Series....................... 957 1,446
State and Local Series................. 2,352
Other ............................. 47 ____ ____ ____
Total Issues .......................... 46,020 585,987 3,475,946 Total Redemptions..................... 45,655 585,464 3,461,969

1__ ___ INet Change in Public Debt Outstanding ...... +366 +524 +13,977

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
_____________________________________today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) .......... $ 46,020 $ 585,987 $ 3,475,946 Outstanding .............. $4,987,960 $4,987,594 $4,987,436 $4,973,983
Premium on New Issues .................. Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ......................... .... 478 3,029 16,236 Miscellaneous Debt .........589 589 589 589
Bonds and Notes (-) .................... 263 589 Discount Adjustment1......... 72,431 72,066 71,904 73,875
Government Account Transaction (-) ...... 19,444 392,217 2,458,030 Federal Financing Bank ...... 15,000 15,000 15, 000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-)............ -4 3,408 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies .......... 35 35 32 87
Deposited in Federal Reserve Account .... 26,098 190,482 997,682 --_ Total Subjec
T Total Subject to Limit ......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt C ash Redem options: Iu T 4t. 4 94900 ,000 1T 4,9
Public Debt Redemptions (Table Ill-A) ..... 45,655 585,464 3,461,969 Statutory Limit.............. 4,900,000 4,900,000 4,900,000 4,900000
Government Account Transactions (-) ..... 12,778 414,855 2,508,952 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ...... 32,877 170,609 953,016 billion.
TRepresentsthe unamortized discount on Treasury bills and zero-coupon bonds
_j(amortization is calculated daily).

TABLE V-Tax and Loan Note Accounts
TABLE IV-Federal Tax Deposits by Depositary Category

This Fiscal Classification
Classification Today month year Type of account A B C Total
to date to date _______
Withheld Income and Employment Taxes..... $ 3,398 $ 61,064 $ 398,286 OpstengBa Today........$ 83 $ 370 $ 8,985 $ 9,438
Individual Estimated Income Taxes ......... 4 I 20 275 ne
SRetirmaednc TCredits................... 14 85 1,091 1,190
Railroad Retirement Taxes ................ 6 I 304 1,677 Transfers to Depositaries ..... -
Excise Taxes........................ .. 43 2,526 21,587 Withdrawals:
Corporation Income Taxes .................. 607 2,618 56,137 Treasury Initiated ............. .- 8,625 8,625
Federal Unemployment Taxes................ 7 7 563 1,724 Depositary Initiated............ 2 28 93 124
Change in balance of Unclassified ----- ----- -----_-----
Taxes (closing balance $ 18,917) ......... 1,608 + 3,908 + 1,891 Closing Balance Today ........ 95 426 1,357 1,878
Total .............................2,457 71,002 481,577 TABLE VI-income Tax Refunds Issued


These Receipts were deposited in: iThis Fiscal
Federal Reserve Account: Classification Today month year
Directly .......................... 502 22,822 138,315 to date to date
Remittance Option Depositaries ........664 10,996 80,995__________________________________________
Tax and Loan Note Accounts ............ 1,190 34,662 249,120 Individual ............................ $ 1 $ 9,620 $ 14,303
Inter-agency Transfers ................. 102 2,521 13,147 Business.............................. 16 1,366 7,647






T 11.,3/2 ; m4l ;./23

AS CaDAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
Friday, February 23, 1996

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


TABLE I-Operating Cash Balance

Closing _____ Opening balance
Type of account balance This
Typeofaccoutoday Today This fiscal
month year
year

Federal Reserve Account ....................... $ 2,490 $ 4,666 $ 8,210 $ 8,620
Tax and Loan Note Accounts (Table V)................ 31,102 1,878 29,243 29,329
Total Operating Balance ..................... 33,592 6,545 37,454 37,949


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) .......... $ 28,994 $ 219,476 $ 1,026,677 Public Debt Redemptions (Table Ill-B) ...... $ 48 $ 170,656 $ 953,064
Bank Insurance Fund ................... -* 28 733 Bank Insurance Fund .................. 6 41 231
Customs and Certain Excise Taxes ......... 75 1,429 9,097 Commodity Credit Corporation (net) ........... 65 30 5,386
Deposits by States: Defense Vendor Payments (EFT)............. 309 4,089 27,207
Unemployment ...................... 23 1,949 6,411 Direct Deposit (EFT) Federal Salaries ...... 1,391 4,958 29,425
Supplemental Security Income ............. 261 1,351 Education Grants and Payments ............ 189 2,709 16,298
Energy Receipts ....................... ... 22 325 2,460 Energy Grants and Payments ............ 74 1,182 7,824
Estate and Gift Taxes ...................... 95 865 5,981 Federal Employees Insurance Payments .... 46 1,463 8,220
Farmers Home Loan Repayments ............. 13 308 2,236 Federal Highway Administration.............. 56 1,015 7,011
Federal Reserve Earnings ................ 493 7,913 Food Stamps ........................ 133 1,692 9,992
Foreign Deposits, Military Sales............ 45 774 5,937 FSLIC Resolution Fund ................. 1 723
FSLIC Resolution Fund .................. 35 342 HHS Grants (selected) .................. 518 9,304 55,156
HUD Receipts ......................... 18 445 2,762 HUD Payments ....................... 90 2,347 12,372
Individual Income and Employment Interest on Public Debt ..................... 6 24,960 87,163
Taxes, Not Withheld..................... 152 2,575 46,655 Labor Department Programs ............. 46 594 3,613
Postal Service Receipts .................. 310 5,225 33,031 Medicare ............................ 674 12,446 73,932
FSLIC Resolution Fund (RTC) ............. 465 4,599 Miscellaneous Food & Nutrition Service ..... 57 856 4,823
Taxes Received (Table IV) ............... 1,892 35,711 221,202 Natl. Aeronautics & Space Adm. (NASA) .... 38 726 4,399
Other Deposits: FSLIC Resolution Fund (RTC) ............. 1 46 495
Unemployment Insuri is........ 126 1,861 9,439
Other Withdraw .
IRS Tax,(E 2,763




_____________ AR 3 i
Total Other Deposits .................... -300 873 -
Change in Balance of Uncollected \ j
Funds (closing balance $21 0)............. -129 -121 -82 /
Transfers from Depositaries................ 561 70,329 380,032 Unc ................ / 1,016 30,731 75,265
Total Federal Reserve Account............ 32,072 340,274 1,758,212 Total, With -....--.. / 3,779 70,546 317,940
Transfers to D'iaries...... '...... 26,727 34,469 129,628
Tax and Loan Note Accounts: ___,-__- "
Taxes Received (Table IV) ............... 3,057 37,719 252,177 Total Federal Reserve Account ........... 34,249 345,994 1,764,340
Transfers from Federal Reserve Banks ....... 26,727 34,469 129,628 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 29,784 72,188 381,805 (Table V)........................... 561 70,329 380,032
Total Deposits (net of transfers) ............. 34,568 307,664 1,630,356 Total Withdrawals (net of transfers) .......... 7,521 311,525 1,634,712
Net Change in Operating Cash Balance ....... +27,047 -3,862 -4,357

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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).


V/







Friday, February 23, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

ii3 1262 09052 3563ii
31262 09052 3563


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills ............................... $ $ 130,888 $ 737,587
Regular Series........................ $ $ 133,903 $ 659,012 Notes ............................. 2 37,092 189,191
Cash Management Series ............... 29,192 37,247 133,098 Bonds ............................. 1 4 1,507
Notes.............................. 37,511 230,301 Federal Financing Bank ................ -
Bonds ............................. 12,905 12,905 Nonmarketable:
Federal Financing Bank ................. Savings and Retirement Plan Series ....... 45 882 5,160
Nonmarketable: Government Account Series ............. 17,113 431,968 2,525,471
Savings and Retirement Plan Series: Domestic Series....................... 30
Cash Issue Price ....................... 26 468 3,022 Foreign Series ....................... 274 2,035
Interest Increment ....................... -4 3,408 State and Local Series .................. 1,517 18,133
Government Account Series ............. 17,039 409,257 2,476,580 Other .............................. 15
Domestic Series ...................... 30
Foreign Series ....................... 957 1,446
State and Local Series ................. 2,352
Other .............................. I 147
Total Issues .......................... 46,257 632,244 3,522,203 Total Redemptions ..................... 17,160 602,624 3,479,129
Net Change in Public Debt Outstanding ...... +29,097 +29,620 +43,074

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
__~________________________________ _____~___today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 46,257 $ 632,244 $ 3,522,203 Outstanding ............... $5,017,057 $4,987,960 $4,987,436 $4,973,983
Premium on New Issues ................ Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 224 3,253 16,460 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) ................... 263 589 Discount Adjustment ......... 72,544 72,431 71,904 73,875
Government Account Transaction (-)....... 17,039 409,256 2,475,069 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Financing for SSA2........... 28,984 -
Retirement Plan Series (-) ............ -4 3,408 Plus Other Obligations
Total Public Debt Cash Receipts Subjec t to Limit: of
Deposited in Federal Reserve Account...... 28,994 219,476 1,026,677 Federal Agencies 35 35 32 87

Public Debt Cash Redemptions: Total Subject to Limit.......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Redem options (Table Ill-A) ...... 17,160 602,624 3,479,129 1IL. TI.0 0 TI =00 4 ,,
Government Account Transactions (-) ...... 17,113 431,968 2,526,065 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4,900,000
Total Public Debt Cash Redemptions ....... 48 170,656 953,064 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
-------------------- _----__---__---- 2 Obligation exempt from debt subject to limit pursuant to Public Law 104-103 dated
TABLE IV-Federal Tax Deposits February 8,1996.

This Fiscal TABLE V-Tax and Loan Note Accounts
Classification Today month year by Depositary Category
to date to date Classification -
Withheld Income and Employment Taxes ..... $ 4,347 $ 65,411 $ 402,633 Type of account A B C Total
Individual Estimated Income Taxes .......... 20 275 Opening Balance Today ........ $ 95 $ 426 $ 1,357 $ 1,878
Railroad Retirement Taxes ................ 6 310 1,684 Investments:
Excise Taxes ........................... 156 2,682 21,743 Credits .................... 8 8 51 2,998 3,057
Corporation Income Taxes ................... 216 2,834 56,353 Transfers to Depositaries ...... 388 1,128 25,211 26,727
Federal Unemployment Taxes ................ 4 567 1,728 Withdrawals:
Change in balance of Unclassified Treasury Initiated.............. .- -
Taxes (closing balance $ 19,227........... .. +310 +4,218 +2,201 Depositary Initiated ............ 3 35 523 561
Total ............................. 5,040 76,042 486,617 Closing Balance Today ......... 489 1,571 29,042 31,102

These Receipts were deposited in: TABLE VI--Income Tax Refunds Issued


Federal Reserve Account: This Fiscal
Directly ........................... 1,478 24,300 139,793 Classification Today month year
Remittance Option Depositaries ........... 415 11,411 81,410 to date to date
Tax and Loan Note Accounts ............. 3,057 37,719 252,177 Individual ............................ $ 5,244 $ 14,864 $ 19,547
Inter-agency Transfers .................. 91 2,612 13,238 Business ............................ 135 1 1,501 7,783








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Monday, February 26, 1996
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance

Closing Opening balance
Type of account balance This
Tpeofaccoutoday Today This fiscal
month
___________________________________ year
Federal Reserve Account....................... $ 4,719 $ 2,490 $ 8,210 $ 8,620
Tax and Loan Note Accounts (Table V) ................ 30,117 31,102 29,243 29,329
Total Operating Balance....................... 34,835 33,592 37,454 37,949


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) ......... $ 35 $ 219,511 $ 1,026,712 Public Debt Redemptions (Table IIll-B)....... $ 70 $ 170,726 $ 953,134
Bank Insurance Fund ................... 1 29 734 Bank Insurance Fund .................. .. 2 44 233
Customs and Certain Excise Taxes......... 70 1,499 9,167 Commodity Credit Corporation (net) ........ 7 36 5,392
Deposits by States: Defense Vendor Payments (EFT) .......... 301 4,390 27,508
Unemployment ...................... 19 1,969 6,431 Direct Deposit (EFT) Federal Salaries ....... 511 5,469 29,936
Supplemental Security Income .......... 261 1,351 Education Grants and Payments............ 195 2,904 16,492
Energy Receipts....................... 10 335 2,470 Energy Grants and Payments ............. 78 1,261 7,902
Estate and Gift Taxes................... 66 931 6,047 Federal Employees Insurance Payments..... 83 1,546 8,302
Farmers Home Loan Repayments........... 15 324 2,252 Federal Highway Administration ........... 96 1,111 7,107
Federal Reserve Earnings ............... 493 7,913 Food Stamps ......................... 86 1,778 10,078
Foreign Deposits, Military Sales ........... 26 800 5,963 FSLIC Resolution Fund ................. 1 723
FSLIC Resolution Fund ................. 35 343 HHS Grants (selected) .................. 653 9,958 55,809
HUD Receipts ....................... 14 459 2,776 HUD Payments ....................... 73 2,420 12,445
Individual Income and Employment Interest on Public Debt .................. 13 24,973 87,176
Taxes, Not Withheld ................... 155 2,730 46,809 Labor Department Programs............... 65 659 3,678
Postal Service Receipts ................. 288 5,513 33,319 Medicare ............................ 967 13,413 74,899
FSLIC Resolution Fund (RTC) ............ 2 467 4,602 Miscellaneous Food & Nutrition Service...... 81 937 4,904
Taxes Received (Table IV) ............... 3,621 39,332 224,823 Natl. Aeronautics & Space Adm. (NASA)..... 97 823 4,496
Other Deposits: '' FSLIC Resolution Fund Rg^._... 1 46 496
Prepayment of Treasury Securities (net)... 107 O Unemployment Irins.f" r "- "- .. 119 1,980 9,558
." ,^ ''* Other Withdra > *
': '. ^ ^ ;' ;^ Federal F* ne^ -58




'*;. y | MAR rj
Total Other Deposits................... 107 -193 980 /
Change in Balance of Uncollected 1A t //
Funds (closing balance $ 175) ........... +35 -86 -47
Transfers from Depositaries .............. 3,129 73,459 383,161 Unclassi 1,925 32,656 177,190
Total Federal Reserve Account .......... 7,593 347,867 1,765,804 Total, Other aW ..... ,. .. .. 1,867 72,413 319,807
Transfers to Deposita -."- ..... 34,469 129,628
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 2,144 39,863 254,321 Total Federal Reserve Account............ 5,365 351,358 1,769,705
Transfers from Federal Reserve Banks ...... 34,469 129,628 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 2,144 74,332 383,949 (Table V) ........................... 3,129 73,459 383,161
Total Deposits (net of transfers) ............. 6,608 314,271 1,636,964 Total Withdrawals (net of transfers) .......... 5,365 316,889 1,640,076
I Net Change in Operating Cash Balance ....... +1,243 -2,618 3,114

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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).







Monday, February 26, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 09052 3571


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills............................... $ $ 130,888 $ 737,587
Regular Series ........................ $ -* $ 133,903 $ 659,012 Notes ............................. 3 37,095 189,194
Cash Management Series ................ .- 37,247 133,098 Bonds .............................. 4 1,507
Notes ............................. 37,511 230,301 Federal Financing Bank ................ -
Bonds ............................ 12,905 12,905 Nonmarketable:
Federal Financing Bank................. Savings and Retirement Plan Series ....... 62 944 5,222
Nonmarketable: Government Account Series ............. 15,981 447,949 2,541,452
Savings and Retirement Plan Series: Domestic Series....................... 30
Cash Issue Price ...................... 35 503 3,057 Foreign Series ....................... 274 2,035
Interest Increment...................... -4 3,408 State and Local Series ................. 6 1,522 18,138
Government Account Series............. 15,671 424,928 2,492,251 Other ............................. 15
Domestic Series ..................... 30
Foreign Series ...................... 957 1,446
State and Local Series................. 2,352
Other ............................. 47 _____ ______ _______
Total Issues .......................... 15,706 647,950 3,537,909 Total Redemptions ..................... 16,051 618,675 3,495,180

______ 1Net Change in Public Debt Outstanding ...... -345 +29,275 +42,728

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
_____________________________________________________today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 15,706 $ 647,950 $ 3,537,909 Outstanding .............. $ 5,016,711 $ 5,017,057 $ 4,987,436 $4,973,983
Premium on New Issues ................ Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ............................. 3,253 16,460 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) .................... 263 589 Discount Adjustment1........ 72,199 72,544 71,904 73,875
Government Account Transaction (-) ...... 15,671 424,927 2,490,740 Federal Financing Bank...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Financing for SSA2 ......... 28,984 28,984 -
Retirement Plan Series (-)............. -4 3,408 Plus Other Obligations
Total Public Debt Cash Receipts Subjec t to Limit: of
Deposited in Federal Reserve Account ..... 35 219,511 1,026,712 Federal Agencies 35 35 32 87

Public Debt Cash Redemptions: Total Subject to Limit.......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Redemptions (Table Ill-A) ....... 16,051 618,675 3,495,180 Tti TI00 4
Government Account Transactions (-) ...... 15,981 447,949 2,542,046 Statutory Limit.............. 4,900,000 4,900,000 4,900,000 4,900,000
Total Public Debt Cash Redemptions ...... 70 170,726 953,134 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0 billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
2 Obligation exempt from debt subject to limit pursuant to Public Law 104-103 dated
February 8, 1996.
TABLE IV-Federal Tax Deposits

This Fiscal TABLE V-Tax and Loan Note Accounts
Classification Today month year by Depositary Category
f to date to date Classification---
Withheld Income and Employment Taxes ..... $ 5,077 $ 70,487 $ 407,710 Type of account A B C Total
Individual Estimated Income Taxes .......... 20 275 Opening Balance Today ........ $ 489 $ 1,571 $ 29,042 $ 31,102
Railroad Retirement Taxes ................ 50 360 1,734 Investments:
Excise Taxes.......................... ..302 2,984 22,045 Credits ...................... 17 82 2,045 2,144
Corporation Income Taxes .................. ..180 3,014 56,533 Transfers to Depositaries .- .
Federal Unemployment Taxes................. ..4 571 1,732 Withdrawals:
Change in balance of Unclassified Treasury Initiated .............. ..- 2,033 2,033
Taxes (closing balance $ 19,405) ........... + 178 + 4,396 + 2,379 Depositary Initiated............. ...5 I 33 1,058 1.096
Total ............................. 5.,791 81,833 492,408 Closing Balance Today ......... 501S I 1,620 27,996 30,117

These Receipts were deposited in: TABLE VI-Income Tax Refunds Issued


Federal Reserve Account: f This Fiscal
Directly ........................... 2,947 27,247 142,740 Classification Today month year
Remittance Option Depositaries ......... 674 12,085 82,084 to dateto date
Tax and Loan Note Accounts ............. 2,144 39,863 254,321 Individual ............................ $ 1 $ 14,866 $ 19,549
Inter-agency Transfers .................. 26 2,638 13,264 1Business ........ ............... 66 1,567 7,849








A DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Tuesday, February 27, 1996
v (Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance

Closing Opening balance
Typeofaccount balance This This
today Today This fiscal
month
_______ ~year
Federal Reserve Account ........................ $ 5,623 $ 4,719 $ 8,210 $ 8,620
Tax and Loan Note Accounts (Table V) ................ 29,254 30,117 29,243 29,329
Total Operating Balance ...................... 34,876 34,835 37,454 37,949


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) ......... $ 27 $ 219,538 $ 1,026,739 Public Debt Redemptions (Table Ill-B)........$ 66 $ 170,793 $ 953,200
Bank Insurance Fund ................... 2 32 736 Bank Insurance Fund .................... ... 1 45 234
Customs and Certain Excise Taxes......... 86 1,585 9,253 Commodity Credit Corporation (net) ........ -96 -59 5,297
Deposits by States: Defense Vendor Payments (EFT) ............. 409 4,800 27,917
Unemployment ...................... 15 1,983 6,446 Direct Deposit (EFT) Federal Salaries ....... 176 5,645 30,112
Supplemental Security Income .......... 1 262 1,352 Education Grants and Payments ........... 237 3,141 16,729
Energy Receipts....................... 24 360 2,494 Energy Grants and Payments ............. 66 1,327 7,969
Estate and Gift Taxes ................... 68 999 6,115 Federal Employees Insurance Payments ..... 63 1,609 8,365
Farmers Home Loan Repayments.......... 38 362 2,289 Federal Highway Administration ........... 15 1,126 7,122
Federal Reserve Earnings ............... 493 7,913 Food Stamps ......................... 88 1,866 10,166
Foreign Deposits, Military Sales ........... 800 5,963 FSLIC Resolution Fund ................. 1 723
FSLIC Resolution Fund ................. 35 343 HHS Grants (selected) .................. 463 10,420 56,272
HUD Receipts ........................ 22 481 2,798 HUD Payments ....................... 82 2,502 12,527
Individual Income and Employment Interest on Public Debt .................. 5 24,978 87,180
Taxes, Not Withheld ................... 216 2,946 47,025 Labor Department Programs .............. 21 681 3,699
Postal Service Receipts ................. 382 5,895 33,701 Medicare ............................ 615 14,029 75,514
FSLIC Resolution Fund (RTC) ................ 84 550 4,685 Miscellaneous Food & Nutrition Service...... 38 975 4,942
Taxes Received (Table IV) ............... 1,030 40,361 225,852 Natl. Aeronauti ce Adm. (NASA) ..... 39 862 4,535
Other Deposits: FSLIC i ............ 1 47 496
Prepayment of Treasury Securities (net) ... 79 Un mehttsu rnc J ......... 135 2,115 9,693
R/ n n Benefit Guaranty ,.. ..... 50
^y v^




Total Other Deposits .................. 79 -114 1,059 V, ,I
Change in Balance of Uncollected /
Funds (closing balance $148) ............ +.. +28 -58 -19 \, ". -,
Transfers from Depositaries .............. 3,058 76,516 386,219 ssi ... .. 1,880 34,536 179,070
Total Federal Reserve Account ........... 5,159 353,026 1,770,963 Total. Tf- ............. 1,830 74,243 321,637
Transfers to Depositaries ................ 34,469 129,628
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 2,195 42,058 256,515 Total Federal Reserve Account............ 4,255 355,612 1,773,959
Transfers from Federal Reserve Banks ...... 34,469 129,628 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V).................. 2,195 76,527 386,144 (Table V) ........................... 3,058 76,516 386,219
Total Deposits (net of transfers) ............. 4,296 318,567 1,641,259 Total Withdrawals (net of transfers) .......... 4,255 321,144 1,644,331

__ I _Net Change in Operating Cash Balance ....... +41 -2,577 -3,073

Less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and branches
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).






Tuesday, February 27, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3ii l Iliil II! I 1 1126 09 5 I581111iI1
3 1262 09052 3589


(Stated at face value except for savings and


retirement plan securities which are stated at current redemption value)


This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills .............................. $ $ 130,888 $ 737,587
Regular Series ........................ $ 1 $ 133,903 $ 659,013 Notes ............................. 3 37,098 189,197
Cash Management Series ................ 37,247 133,098 Bonds ............................ .* 4 1,508
Notes ............................. 37,511 230,301 Federal Financing Bank ................ -
Bonds............................. 12,905 12,905 Nonmarketable:
Federal Financing Bank ............... .... Savings and Retirement Plan Series....... 60 1,004 5,281
Nonmarketable: Government Account Series.............. 14,792 462,741 2,556,244
Savings and Retirement Plan Series: Domestic Series ..................... 30
Cash Issue Price....................... 26 530 3,084 Foreign Series ...................... 274 2,035
Interest Increment ...................... 834 830 4,242 State and Local Series................. 3 1,525 18,141
Government Account Series............. 13,983 438,912 2,506,234 Other ............................. 15
Domestic Series ...................... 30
Foreign Series....................... 957 1,446
State and Local Series................. 2,352
Other ............................. __ 47
Total Issues .......................... 14,844 662,794 3,552,753 Total Redemptions ..................... 14,858 633,534 3,510,039
SNet Change in Public Debt Outstanding ...... -14 +29,261 + 42,714


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

This Fiscal Opening balance
Transactions Today month year Classification Closing This a
to date to datClassification balance Today month year
to date to date
today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) .......... $ 14,844 $ 662,794 $ 3,552,753 Outstanding .............. $5,016,697 $5,016,711 $4,987,436 $4,973,983
Premium on New Issues ................. Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 3,253 16,460 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) .................... 263 589 Discount Adjustment ......... 72,185 72,199 71,904 73,875
Government Account Transaction (-) ...... 13,983 438,911 2,504,724 Federal Financing Bank...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Financing for SSA2 ......... 28,984 28,984 -
Retirement Plan Series (-)............ 834 830 4,242 Plus Other Obligations
Subject to Limit:
Total Public Debt Cash Receipts Guaranteed Debt of
Deposited in Federal Reserve Account .... 27 219,538 1,026,739 Federal Agencies.......... 35 35 32 87

Public Debt Cash Redemptions: Total Subject to Limit ......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Redemptions (Table Ill-A) ..... 14,858 633,534 3,510,039 T--- 1---
Government Account Transactions (-) ..... 14,792 462,741 2,556,838 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4,900,000
Total Public Debt Cash Redemptions ...... 66 170,793 953,200 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
-------------------------- ----- ---- 2 Obligation exempt from debt subject to limit pursuant to Public Law 104-103 dated
TABLE IV-Federal Tax Deposits February 8,1996.

This Fiscal TABLE V-Tax and Loan Note Accounts
Classification Today month year by Depositary Category
to date to date Classification
Withheld Income and Employment Taxes..... $ 3,847 $ 74,334 $ 411,557 Type of account A B C Total
Individual Estimated Income Taxes ......... -* 20 275 Opening Balance Today........ $ 501 $ 1,620 $ 27,996 $ 30,117
Railroad Retirement Taxes ................ 2 363 1,736 Investments:
Excise Taxes ......................... .. 83 3,067 22,128 Credits .................... 9 66 2,120 2,195
Corporation Income Taxes .................. 194 3,208 56,727 Transfers to Depositaries ..... -
Federal Unemployment Taxes ................. 5 577 1,737 Withdrawals:
Change in balance of Unclassified Treasury Initiated .......... .. 2,409 2,409
Taxes (closing balance $18,542) .......... -. 863 + 3,533 + 1,516 Depositary Initiated............ .. .. 2 32 I 615 649
Total ............................ 3,269 85,101 495,676 Closing Balance Today ........ 507 1,654 27,092 29,254

These Receipts were deposited in TABLE VI--Income Tax Refunds Issued


Federal Reserve Account: This Fiscal
Directly .......................... 484 27,730 143,223 Classification Today month year
Remittance Option Depositaries ........ 546 12,631 82,629 to date to date
Tax and Loan Note Accounts ............ 2,195 42,058 256,515 Individual ............................ $ 3246 $ 15,112 $ 19,795
Inter-agency Transfers ................. 45 1 2,682 13,309 Business............................. 197 1,765 8,047
3 Includes an increase of $244 million due to erroneous reporting on February 23, 1996.








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Wednesday, February 28, 1996
(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 This fiscal
_______m year
Federal Reserve Account ....................... $ 4,700 $ 5,623 $ 8,210 $ 8,620
Tax and Loan Note Accounts (Table V).............. 29,182 29,254 29,243 29,329
Total Operating Balance ..................... 33,882 34,876 37,454 37,949


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) .......... $ 50 $ 219,588 $ 1,026,788 Public Debt Redemptions (Table IIll-B) ......$ 53 $ 170,846 $ 953,253
Bank Insurance Fund ................... 1 32 737 Bank Insurance Fund .................. 2 47 236
Customs and Certain Excise Taxes ......... 93 1,678 9,345 Commodity Credit Corporation (net) ........ -23 -83 5,273
Deposits by States: Defense Vendor Payments (EFT)........... 162 4,962 28,079
Unemployment ...................... 16 1,999 6,462 Direct Deposit (EFT) Federal Salaries ...... 47 5,692 30,159
Supplemental Security Income ........... 262 1,352 Education Grants and Payments .......... 159 3,300 16,888
Energy Receipts ....................... 32 392 2,526 Energy Grants and Payments ............ 55 1,382 8,024
Estate and Gift Taxes ................... 120 1,120 6,236 Federal Employees Insurance Payments .... 62 1,670 8,427
Farmers Home Loan Repayments .......... 17 379 2,307 Federal Highway Administration............ 80 1,205 7,201
Federal Reserve Eamrnings................. 380 872 8,292 Food Stamps ........................ 116 1,982 10,282
Foreign Deposits, Military Sales............. 1 801 5,964 FSLIC Resolution Fund ................. 1 723
FSLIC Resolution Fund .................. 35 343 HHS Grants (selected)................... 704 11,124 56,976
HUD Receipts ........................... 15 496 2,814 HUD Payments ....................... 81 2,583 12,608
Individual Income and Employment Interest on Public Debt ................. 4 24,982 87,185
Taxes, Not Withheld..................... 208 3,153 47,233 Labor Department Programs ............. 21 701 3,720
Postal Service Receipts................... 351 6,245 34,052 Medicare............................. 945 14,973 76,459
FSLIC Resolution Fund (RTC).............. 36 586 4,721 Miscellaneous Food & Nutrition Service ..... 54 1,029 4,996
Taxes Received (Table IV) ............... 725 41086 226577 Natl. Aeronautics & Space Adm. (NASA) .... 20 882 4555
Other Deposits: FSLIC Resolution Fund RTC). ........... 1 48 497
Prepayment of Treasury Securities (net) .... 50 Unemplots s .......... 118 2 233 9811





--- ------- '-'.'' '',..'.1"W -- ------------ ----
Veterans Affairs Asset Sales ............ 4 74 Other er*wa:l 1 .5,4 3 .2
u ",., :-.-eM ;.- ,. ...3..... 340
Tax and~arefunds (EFT)La :. ,N, :\u 111 ---
"I-"- ,,.""--, '. .-i

Taxes R ev (Table ..........






Changes ino BalaneroaUcllRetedv Bak'... 9 526t3,2 a;adLa:ot ons
Total Other Deposits .................. 524 410 1, 583 /
Change in Balance of Uncollected ;
Funds (closing balance $129) .............+ 18 40 1/1
Transfers from Depositaries ............... 1,550 78,066 387,769 Uncla lf /13 36............. 1,832 36,368 8,02
Total Federal Reserve Account .......... 4,136 357,162 1,775,099 Total, OtherWithdrawals .......... 1,603 75,846 323,240
NTransfers tdD a ........... 797 35,266 130425
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 681 42,739 257, 196 Total Federal Reserve Account ............ 5,059 360,671 1 779,018
Transfers from Federal Reserve Banks ...... 797 35,266 130,425 Tax and Loan NoteAccounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,477 78,004 387,621 (Table V)1...................... 19550 78,066 387,769
Total Deposits (net of transfers)...............3,267 321,835 1,644,527 Total Withdrawals,(net of transfers).......... 4,262 325,406 1,648,593

_______ _____I ___ Net Change in Operating Cash Balance 995 -3,572 -4,067

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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks,' Treasury-Regional Finance Centers, Internal Revenue Servioe Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as oppressed.
SOURCE: Financial Managemnent Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement Is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more Information about the system, please
call 202-482-1986. Selected Information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).





Wednesday, February 28,1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA
11111111111 1111E 111111 /i i ln iIII 1111r1//lU/11111/11/ 1
3 1262 09052 3712


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value) _____
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills ............................... $ $ 130,888 $ 737,587
Regular Series ....................... $ $ 133,903 $ 659,013 Notes ............................. 1 37,099 189,198
Cash Management Series ................ 37,247 133,098 Bonds ............................. 5 1,508
Notes.............................. 37,511 230,301 Federal Financing Bank ................ -
Bonds ............................. 12,905 12,905 Nonmarketable:
Federal Financing Bank.................. Savings and Retirement Plan Series ....... 51 1,054 5,332
Nonmarketable: Govemrnment Account Series ............. 10,921 473,662 2,567,166
Savings and Retirement Plan Series: Domestic Series....................... 30
Cash Issue Price ...................... 50 579 3,134 Foreign Series ....................... 274 2,035
Interest Increment ...................... 830 4,242 State and Local Series ................. 1 1,526 18,142
Government Account Series ............. 10,854 449,765 2,517,088 Other .............................. 15
Domestic Series ....................... 30
Foreign Series...................... 957 1,446
State and Local Series ................. 2,352
Other............................... :- 47
Total Issues .......................... 10,904 673,698 3,563,657 Total Redemptions ..................... 10,974 644,508 3,521,013
SNet Change in Public Debt Outstanding ...... -71 +29,190 +42,43


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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
_________________________ ________ _________________________ today ______ to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ........... $ 10,904 $ 673,698 $ 3,563,657 Outstanding ............... $5,016,626 $5,016,697 $4,987,436 $4,973,983
Premium on New Issues ................ Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .......... .......................... 3,253 16,460 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) ..................... 263 589 Discount Adjustment1 ......... 72,114 72,185 71,904 73,875
Government Account Transaction (-)........ 10,854 449,764 2,515,577 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Financing for SSA ........... 28,984 28,984 -
Retirement Plan Series (-) ............... 830 4,242 Plus Other Obligations
Total Public Debt Cash Receipts Subject to Limit:
Deposited in Federal Reserve Account..... 50 219,588 1,026,788 GuaFederal Agencies Debt35 35 3 of7
Federal Agencies .......... 35 35 32 8

Public Debt Cash Redemptions: Total Subject to Limit.......... 4,899,975 4,899,975 4,899,975 4,864,605
Public Debt Redemptions (Table III-A) ...... 10,974 644,508 3,521,013 S t o -ii ---
Govemrnment Account Transactions (-) ...... 10p921 473662 2567760 Statutory Limit .............. 4,900,000 4900000 4,900,000 4,900,000
Total Public Debt Cash Redemptions 53 170,846 953,253 Act of August 10,1993, permanently increased the statutory debt limit to $4,900.0
II=billion.
11 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
------------------------- ----- --- 2 Obligation exempt from debt subject to limit pursuant to Public Law 104-103 dated
TABLE IV-Federal Tax Deposits February 8, 1996.

This Fiscal TABLE V-Tax and Loan Note Accounts
Classification Today month year by Depositary Category
to date to date Classification
Withheld Income and Employment Taxes ..... $ 4,806 $ 79,141 $ 416,363 Type of account A B C Total
Individual Estimated Income Taxes .......... 1 20 275 Opening Balance Today ........ $ 507 $ 1,654 $ 27,092 $ 29,254
Railroad Retirement Taxes................ 6 368 1,742 Investments:
Excise Taxes .......................... 31 3,098 22,159 Credits .................... 7 36 638 681
Corporation Income Taxes ................... 142 3,351 56,870 Transfers to Depositaries ...... 797 797
Federal Unemployment Taxes ................ 5 581 1,742 Withdrawals:
Change in balance of Unclassified Treasury Initiated............... .- 512 512
Taxes (closing balance $15,004)........... 3,538 -5 2,022 Depositary Initiated ............ ....3 17 1,Q018 _1,038
Total............................. 1,452 86,554 497,129 Closing Balance Today ......... 511 1,673 26,997 29,182


These Receipts were deposited in: I TABLE VI-Income Tax Refunds Issued
Federal Reserve Account: This Fiscal
Directly............................ 420 28,150 143,643 Classification Today month year
Remittance Option Depositaries ......... 305 12,935 82,934 to date to date
Taxand Loan Note Accounts .............. 681 42,739 257,196 Individual ............................ $ 1 $ 15,113 $ 19,796
Inter-agency Transfers .................. 47 1 2,730 13,356 Business ............................. 232 1,996 8,278





T'T6
T ^3. /3/ ;' *?* s ^ o

Cas DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Thursday, February 29, 1996
(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 This fiscal
month fsa
_______m year
Federal Reserve Account........................ $ 5,632 $ 4,700 $ 8,210 $ 8,620
Tax and Loan Note Accounts (Table V) .............. 25,525 29,182 29,243 29,329
Total Operating Balance....................... 31,157 33,882 37,454 37,949


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) ......... $56,365 $ 275,953 $ 1,083,154 Public Debt Redemptions (Table IIll-B)....... $55,103 $ 225,948 $ 1,008,356
Bank Insurance Fund ................... 33 737 Bank Insurance Fund ................. .... 9 56 245
Customs and Certain Excise Taxes.......... 102 1,780 9,448 Commodity Credit Corporation (net) ........ -37 119 5,237
Deposits by States: Defense Vendor Payments (EFT) .......... 369 5,330 28,448
Unemployment ........................ 24 2,024 6,486 Direct Deposit (EFT) Federal Salaries ....... 488 6,179 30,646
Supplemental Security Income .......... 1 263 1,353 Education Grants and Payments............ 127 3,427 17,015
Energy Receipts ....................... 74 466 2,600 Energy Grants and Payments ............. 202 1,584 8,226
Estate and Gift Taxes ................... 66 1,186 6,302 Federal Employees Insurance Payments..... 50 1,720 8,477
Farmers Home Loan Repayments........... 12 391 2,319 Federal Highway Administration ........... 117 1,322 7,318
Federal Reserve Earnings ................ 872 8,292 Food Stamps ......................... 84 2,066 10,366
Foreign Deposits, Military Sales ........... 7 808 5,971 FSLIC Resolution Fund ................. 1 723
FSLIC Resolution Fund ................. 35 343 HHS Grants (selected) .................. 698 11,822 57,673
HUD Receipts ........................ 26 522 2,839 HUD Payments ....................... 70 2,653 12,678
Individual Income and Employment Interest on Public Debt .................. 5,818 30,800 93,003
Taxes, Not Withheld ................... 194 3,347 47,427 Labor Department Programs............... 33 734 3,753
Postal Service Receipts ................. 289 6,534 34,340 Medicare ............................ 704 15,677 77,163
FSLIC Resolution Fund (RTC) ............ 167 753 4,888 Miscellaneous Food & Nutrition Service...... 53 1,082 5,049
Taxes Received (Table IV) ............... 2,454 43,540 229,031 Natl. Aeronautics & Space Adm. (NASA) ..... 52 934 4,607
Other Deposits: FSLIC Resolution Fund (RTC) ............ 1 49 498
Minerals Management Svc/Collections 352 Unemploy aBenefits ......... 97 2,330 9,908
Prepayment of Treasury Securities (net) -250 Other av- ).: V2
r ) .........-122
si benefit Guarai^n ...... 65
Utilities Service ... :' .. .. 100


--------------- v, i if
Total Other Deposits .................. 102 512 1,685 1 k\ V
Change in Balance of Uncollected \ /
Funds (closing balance $130) ............. -. -40 -1 4\ / I t
Transfers from Depositaries .............. .. 6,189 84,255 393,958 p\Unclafied ....... ...... 1,262 37,630 182,164
Total Federal Reserve Account .......... 66,073 423,235 1,841,173 th ...... 1,105 76,951 324,345
Transfer reptiaarie. 35,266 130,425
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................ 2,532 45,271 259,729 Total Federal Reserve Account............ 65,141 425,812 1,844,159
Transfers from Federal Reserve Banks ...... 35,266 130,425 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 2,532 80,537 390,154 (Table V) ........................... 6,189 84,255 393,958
Total Deposits (net of transfers) ............. 62,416 384,251 1,706,943 Total Withdrawals (net of transfers) .......... 65,141 390,546 1,713,734
Net Change in Operating Cash Balance ........ 2,725 -6,297 -6,792

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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).


I/







Thursday, February 29, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

I3II11111111260951111 I I III 7211111 210
3 1262 09052 3720


(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 .............................. $ 26,484 $ 157,372 $ 764,071
Regular Series ........................ $ 24,827 $ 158,730 $ 683,839 Notes ............................. 28,572 65,671 217,770
Cash Management Series ................ 37,247 133,098 Bonds ............................ 1 5 1,509
Notes ............................. .32,003 69,514 262,304 Federal Financing Bank ................ -
Bonds............................. 12,905 12,905 Nonmarketable:
Federal Financing Bank ................ Savings and Retirement Plan Series....... 44 1,098 5,376
Nonmarketable: Government Account Series.............. 14,825 488,488 2,581,991
Savings and Retirement Plan Series: Domestic Series ..................... 30
Cash Issue Price....................... 60 639 3,193 Foreign Series ...................... 274 2,035
Interest Increment...................... 830 4,242 State and Local Series................. 2 1,528 18,144
Government Account Series............. 13,454 463,219 2,530,542 Other ............................. 15
Domestic Series ..................... 30
Foreign Series........................ 957 1,446
State and Local Series................. 2,352
Other ............................. 47
Total Issues ........................... 70,342 744,040 3,633,999 Total Redemptions..................... 69,928 714,436 3,590,941

I1Net Change in Public Debt Outstanding ...... +414 + 29,604 +43,058

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

This Fiscal opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
_______________________________________today _____to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) .......... $ 70,342 $ 744,040 $ 3,633,999 Outstanding .............. $5,017,041 $5,016,626 $4,987,436 $4,973,983
Premium on New Issues ............... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 453 3,706 16,913 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-)..................... 70 333 659 Discount Adjustment.......... 72,528 72,114 71,904 73,875
Government Account Transaction (-) ...... 13,454 463,218 2,529,031 Federal Financing Bank...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Financing for SSA2 ......... .. 28,984 28,984 -
Retirement Plan Series (-)................. 830 4,242 Plus Other Obligations
Total Public Debt Cash Receipts Subject to Limit:
Deposited in Federal Reserve Account .... 56,365 275,953 1,083,154 Federal Agencies 35 35 32 87

Public Debt Cash Redemptions: Total Subject to Limit ......... 4,899,975 4,899,975 4,899,975 4,884,605
Public D ebt R edem options (Table Ill-A) ..... 69,928 714,436 3,590,941 TIt. 1I., 09 1, 0 1 4 0 00 ,
Government Account Transactions (-) ..... 14,825 488,488 2,582,585 Statutory Limit.............. 4,900,000 4,900,000 4,900,000 4,900,000
Total Public Debt Cash Redemptions ....... 55,103 225,948 1,008,356 Act of August 10,1993, permanently increased the statutory debt limit to $4,900.0
,= billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
---------------------__ ---_ ---- ----- 2 Obligation exempt from debt subject to limit pursuant to Public Law 104-103 dated
TABLE IV-Federal Tax Deposits February 8, 1996.

This Fiscal TABLE V-Tax and Loan Note Accounts
Classification Today month year by Depositary Category
to date to date Classification-
Withheld Income and Employment Taxes..... $ 3,101 $ 82,241 $ 419,464 Type of account A B C Total
Individual Estimated Income Taxes ......... 20 275 Opening Balance Today.........$ 511 $ 1,673 $ 26,997 $ 29,182
Railroad Retirement Taxes ............... 16 384 1,758 Investments:
Excise Taxes ......................... 1,058 4,156 23,217 Credits................... ... 14 78 2,441 2,532
Corporation Income Taxes .................. 56 3,407 56,926 Transfers to Depositaries ... -
Federal Unemployment Taxes ................ 3 584 1,745 Withdrawals:
Change in balance of Unclassified Treasury Initiated ............. 4,967 4,967
Taxes (closing balance $16,113) .......... .+ 1,109 + 1,104 -913 Depositary Initiated............ 4 790 427 1,222
Total ............................ 5,342 91,897 502,472 Closing Balance Today ........ 521 960 24,044 25,525

These Receipts were deposited in: TABLE Vl-Income Tax Refunds Issued


Federal Reserve Account: I This Fiscal
Directly .......................... 1,817 29,968 145,461 Classification Today month year
Remittance Option Depositaries .......... 637 13,572 83,571 Ito date to date
Tax and Loan Note Accounts ............ 2,532 45,271 259,729 Individual ............................ $ 2 $ 315,115 $ 19,798
Inter-agency Transfers ................. 356 3,086 13,712 Business............................. 21 2,018 8,300
3 Does not include $207 million offset by the IRS for the Tax Refund Offset Program.








8 DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Friday, March 1, 1996
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance
Closing Opening balance
Typeofaccount balance This
today Today This fiscal
month
_______ ~year
Federal Reserve Account....................... $ 3,527 $ 5,632 $ 5,632 $ 8,620
Tax and Loan Note Accounts (Table V) ................ 7,454 25,525 25,525 29,329
Total Operating Balance ...................... 10,981 31,157 31,157 37,949


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) ......... $ 6,030 $ 6,030 $ 1,089,184 Public Debt Redemptions (Table Ill-B)....... $ 1,075 $ 1,075 $ 1,009,431
Bank Insurance Fund ................... 18 18 755 Bank Insurance Fund ........... .......... 1 1 246
Customs and Certain Excise Taxes......... 74 74 9,522 Commodity Credit Corporation (net) ........ -19 -19 5,218
Deposits by States: Defense Vendor Payments (EFT) .......... 250 250 28,698
Unemployment ...................... 11 11 6,497 Direct Deposit (EFT) Federal Salaries ....... 245 245 30,892
Supplemental Security Income .......... 2 2 1,355 Education Grants and Payments............ 104 104 17,119
Energy Receipts....................... 22 22 2,622 Energy Grants and Payments ............. 144 144 8,369
Estate and Gift Taxes.................... 37 37 6,338 Federal Employees Insurance Payments..... 187 187 8,664
Farmers Home Loan Repayments........... 19 19 2,339 Federal Highway Administration ........... 23 23 7,341
Federal Reserve Earnings ............... 8,292 Food Stamps ........................ 100 100 10,465
Foreign Deposits, Military Sales ........... 824 824 6,795 FSLIC Resolution Fund ................. 723
FSLIC Resolution Fund ................. 14 14 357 HHS Grants (selected) ................. 600 600 58,273
HUD Receipts ....................... 44 44 2,883 HUD Payments ....................... 674 674 13,352
Individual Income and Employment Interest on Public Debt .................. 336 336 93,338
Taxes, Not Withheld ................... 259 259 47,686 Labor Department Programs............... 91 91 3,843
Postal Service Receipts ....... 285 285 34,625 Medicare ............................ 2,125 2,125 79,288
FSLIC Resolution Fund (RTC) .,. 1 4,889 Miscellaneous Food & Nutrition Service...... 44 44 5,092
Taxes Received (Table IV) ..\.. 7 4,747 233,778 Natl. Aeronautics & Space Adm. (NASA)..... 43 43 4,649
Other Deposits: FSLIC Resolution Fund (RTC)............... 1 1 499
^ VUnemployment Insurance Benefits ......... 111 111 10,020
t /,'^ ,c Other Withdrawals:
G SA .............................. 94
/' )C ivil Service Retirement (EFT)............ 2,179
IRS Tax Refunds (EFT)................. 1,863
i \ V AN'Military Active Duty Pay (EFT) ........... 1,791
S.U. /. 2i Military Retirement (EFT)............... 1,882
Railroad Retirement (EFT)............... 440
: Social Security Benefits (EFT) ........... 17,295
Supple. Security Income Benefits( EFT).... 590
Total Other Deposits ..... .. ... -. 1,685 Veterans Benefits (EFT) ............... 890
Change in Balance of Uncol -
Funds (closing balance $105) ..S- ',', 0.Z4 +24 +23 ,,
Transfers from Depositaries ........ .....:-""21,978 21,978 415,936 Unclassified ........................ 1,387 1,387 183551
Total Federal Reserve Account .......... 34,390 34,390 1,875,562 Total, Other Withdrawals ............... 28,410 28,410 352,755
Transfers to Depositaries ................ 1,950 1,950 132,375
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 1,957 1,957 261,686 Total Federal Reserve Account............. 36,495 36,495 1,880,653
Transfers from Federal Reserve Banks ...... 1,950 1,950 132,375 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 3,907 3,907 394,061 (Table V) ........................... 21,978 21,978 415,936
Total Deposits (net of transfers) ............. 14,368 14,368 1,721,312 Total Withdrawals (net of transfers) .......... 34,545 34,545 1,748,278

I INet Change in Operating Cash Balance ....... 20,176 20,176 -26,968

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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).


/







Friday, March 1, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3 11111111111111111111111111262 09052 38601111111111111111111111
3 1262 09052 3860


(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 .............................. $ $ $ 764,071
Regular Series ........................ $ 1 $ 1 $ 683,840 Notes ............................. .1 1 217,771
Cash Management Series ................ 6,003 6,003 139,101 Bonds ............................. 1,509
Notes ............................. 1 1 262,305 Federal Financing Bank ................ -
Bonds ............................. -- 12,905 Nonmarketable:
Federal Financing Bank................. Savings and Retirement Plan Series....... 40 40 5,416
Nonmarketable: Government Account Series.............. 40,596 40,596 2,622,587
Savings and Retirement Plan Series: Domestic Series ..................... 30
Cash Issue Price........................ 36 36 3,229 Foreign Series ...................... -2,035
Interest Increment........................ 4,242 State and Local Series................. 1,034 1,034 19,177
Government Account Series............. 35,527 35,527 2,566,069 Other .............................. 15
Domestic Series ..................... -- 30
Foreign Series....................... .. 1,446
State and Local Series................. 2,352
Other ............................. 47
Total Issues .......................... 41,568 41,568 3,675,567 Total Redemptions ..................... 41,671 41,671 3,632,612

_______ Net Change in Public Debt Outstanding......[ -103 -103 + 42,955

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
_________today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) .......... $ 41,568 $ 41,568 $ 3,675,567 Outstanding .............. $5,016,938 $5,017,041 $5,017,041 $4,973,983
Premium on New Issues ............... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-).............................. 11 11 16,924 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-)..................... 659 Discount Adjustment1......... 72,425 72,528 72,528 73,875
Government Account Transaction (-) ...... 35,527 35,527 2,564,558 Federal Financing Bank...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Financing for SSA2 ......... .. 28,984 28,984 28,984 -
Retirement Plan Series (-)............. 4,242 Plus Other Obligations
Total Public Debt Cash Receipts Subjec t to Limit: of
Deposited in Federal Reserve Account .... 6,030 6,030 1,089,184 Federal Agencies 35 35 35 87

Public Debt Cash Redemptions: Total Subject to Limit ......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Redemptions (Table Ill-A) ..... 41,671 41,671 3,632,612 TI. I==0 4T, 0,
Government Account Transactions (-) ..... 40,596 40,596 2,623,181 Statutory Limit.............. 4,900,000 4,900,000 4,900,000 4,900,000
Total Public Debt Cash Redemptions ...... 1,075 1,075 1,009,431 Act of August 10,1993, permanently increased the statutory debt limit to $4,900.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
____________________________________2 Obligation exempt from debt subject to limit pursuant to Public Law 104-103 dated
TABLE IV-Federal Tax Deposits February 8,1996.

This Fiscal TABLE V-Tax and Loan Note Accounts
Classification Today month year by Depositary Category
to date to date Classification
Withheld Income and Employment Taxes..... $ 6,867 $ 6,867 $ 426,331 Type of account A B C Total
Individual Estimated Income Taxes ......... 1 1 276 Opening Balance Today........ $ 521 $ 960 $ 24,044 $ 25,525
Railroad Retirement Taxes ............... 56 56 1,813 Investments:
Excise Taxes ......................... .. 49 49 23,266 Credits................... ... 16 81 1,860 1,957
Corporation Income Taxes .. ............. .. 75 75 57000 Transfers to Depositaries 1,950 1,950
Federal Unemployment Taxes................. -2 -2 1,742 Withdrawals:
Change in balance of Unclassified Treasury Initiated ............. 363 803 20,481 21,647
Taxes (closing balance $16,754) .......... + 641 + 641 -272 Depositary Initiated............ .....1 8 323 332
Total ............................ 7,685 7,685 510,157 Closing Balance Today ........ 173 231 7,050 7,454


These Receipts were deposited in: TABLE VI--lncome Tax Refunds Issued
Federal Reserve Account: yThis Fiscal
Directly .......................... 3,976 3,976 149,437 Classification Today month year
Remittance Option Depositaries ........ 770 770 84,341 to date to date
Tax and Loan Note Accounts ............ 1,957 1,957 261,686 Individual ............................ $ 5,505 $ 5,505 $ 25,304
Inter-agency Transfers ................. 981 981 14,694 Business.............................. 164 L 164 8,463








S DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Monday, March 4, 1996
(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 This fiscal
month fsa
_____________________________________ year
Federal Reserve Account......................... $ 4,529 $ 3,527 $ 5,632 $ 8,620
Tax and Loan Note Accounts (Table V) ................ .. 5,807 7,454 25,525 29,329
Total Operating Balance...................... .. 10,336 10,981 31,157 37,949


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) .........$ 31 $ 6,061 $ 1,089,215 Public Debt Redemptions (Table IIll-B)....... $ 110 $ 1,185 $ 1,009,541
Bank Insurance Fund ................... 19 756 Bank Insurance Fund ................... 3 4 249
Customs and Certain Excise Taxes......... 75 149 9,597 Commodity Credit Corporation (net) ........ -9 -28 5,209
Deposits by States: Defense Vendor Payments (EFT) ............. 351 601 29,049
Unemployment ...................... 15 27 6,513 Direct Deposit (EFT) Federal Salaries ....... 31 276 30,922
Supplemental Security Income .......... 2 1,355 Education Grants and Payments............. 126 230 17,245
Energy Receipts....................... 22 45 2,645 Energy Grants and Payments ............. 70 214 8,439
Estate and Gift Taxes.................... 74 110 6,412 Federal Employees Insurance Payments..... 59 247 8,724
Farmers Home Loan Repayments............. 17 37 2,356 Federal Highway Administration ............... 59 82 7,400
Federal Reserve Earnings ............... 8,292 Food Stamps ......................... 64 164 10,530
Foreign Deposits, Military Sales ........... .. 3 827 6,798 FSLIC Resolution Fund ................. 723
FSLIC Resolution Fund ................. 14 357 HHS Grants (selected) .................. 562 1,162 58,835
HUD Receipts ........................ 29 73 2,912 HUD Payments ....................... 720 1,394 14,073
Individual Income and Employment Interest on Public Debt .................. 7 342 93,345
Taxes, Not Withheld ..................... 315 574 48,001 Labor Department Programs............... 22 112 3,865
Postal Service Receipts ................. 312 596 34,937 Medicare ............................ 732 2,857 80,020
FSLIC Resolution Fund (RTC) ............ 2 4,889 Miscellaneous Food & Nutrition Service...... 48 92 5,141
Taxes Received (Table IV) ................ 3,812 8,559 237,590 Natl. Aeronautics & Space Adm. (NASA)..... 63 106 4,713
Other Deposits: FSLIC ,Res .......... 1 2 500
Prepayment of Treasury Securities (net) ... 74 Unemp stqln(@ ....... 138 250 10,158
Otha"thdrS- "/-^ k
nefit Guaranty C6..... -






Total Other Deposits .................. 74 74 1,759 <
Change in Balance of Uncollected 4
Funds (closing balance $161) ............ -.. -55 -31 -32 /. ,
Transfers from Depositaries ............... 5,889 27,867 421,825 U tie ......... .... 6,516 7,.-.903 190
6,516 7,903 190,067
Total Federal Reserve Account ........... 10,614 45,003 1,886,176 Total, htk ,raw1 ;.. .......... 6,454 34,864 359,209
Transfers to Depositaries ................. .. 1,950 132,375
Tax and Loan Note Accounts:
Taxes Received (Table IV) .. .............. 4,243 6,200 265,928 Total Federal Reserve Account ............ 9,612 46,107 1,890,265
Transfers from Federal Reserve Banks ...... 1,950 132,375 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 4,243 8,150 398,303 (Table V) ............................ 5,889 27,867 421,825
Total Deposits (net of transfers) ............. 8,968 23,336 1,730,279 Total Withdrawals (net of transfers) .......... 9,612 44,157 1,757,890

Net Change in Operating Cash Balance ........ -644 -20,820 -27,613

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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).







Monday, March 4,1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

UN3 1111111111111111 0 5 il3i878111111
3 1262 09052 3878


(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 .............................. $ $ $ 764,071
Regular Series ........................ $ $ 1 $ 683,840 Notes ............................. .1 1 217,771
Cash Management Series ................ 6,003 139,101 Bonds ............................ .1 1 1,510
Notes ............................. 1 2 262,306 Federal Financing Bank................. -
Bonds............................. 12,905 Nonmarketable:
Federal Financing Bank ................ Savings and Retirement Plan Series....... 79 119 5,495
Nonmarketable: Government Account Series.............. 14,415 55,011 2,637,002
Savings and Retirement Plan Series: Domestic Series ..................... 30
Cash Issue Price....................... 31 67 3,260 Foreign Series ...................... 2,035
Interest Increment...................... 4,242 State and Local Series................. 29 1,063 19,207
Government Account Series............. 14,152 49,679 2,580,221 Other ............................. 15
Domestic Series ...................... 30
Foreign Series....................... 1,446
State and Local Series................. 2,352
Other ............................. 47
Total Issues .......................... 14,184 55,751 3,689,750 Total Redemptions ..................... 14,525 56,196 3,647,137
I__ Net Change in Public Debt Outstanding ...... 341 444 +42,613

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to datClassification balance Today month year
to date to date
____________________________________ ___________today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) .......... $ 14,184 $ 55,751 $ 3,689,750 Outstanding .............. $5,016,596 $5,016,938 $5,017,041 $4,973,983
Premium on New Issues .................. Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ..................... ......... 11 16,924 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) .................... 659 Discount AdjustmentI......... 72,084 72,425 72,528 73,875
Government Account Transaction (-) ...... 14,152 49,679 2,578,710 Federal Financing Bank...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Financing for SSA2 ......... 28,984 28,984 28,984 -
Retirement Plan Series (-)............ 4,242 Plus Other Obligations
Total Public Debt Cash Receipts Subjec t to Limit: of
Deposited in Federal Reserve Account .... 31 6,061 1,089,215 Federal Agencies .......... 35 35 35 87

Public Debt Cash Redemptions: Total Subject to Limit ......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Redemptions (Table Ill-A) ..... 14,525 56,196 3,647,137 1 -
Government Account Transactions (-) ..... 14,415 55,011 2,637,596 Statutory Limit............... 4,900,000 4,900,000 4,900,000 4,900,000
Total Public Debt Cash Redemptions ...... 110 1,185 1,009,541 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
S _billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
-------------------------- ----- ----- 2 Obligation exempt from debt subject to limit pursuant to Public Law 104-i103 dated
TABLE IV-Federal Tax Deposits February 8, 1996.

This Fiscal TABLE V-Tax and Loan Note Accounts
Classification Today month year by Depositary Category
to date to date -Classification
Withheld Income and Employment Taxes..... $ 5,213 $ 12,080 $ 431,544 Type of account A B C Total
Individual Estimated Income Taxes ......... 1 276 Opening Balance Today $ I 231 $ 7050 $ 7,5
Railroad Retirement Taxes ............... 32 87 1,845 Investments o
Excise Taxes ......................... 74 123 23,340 Credits .................... 19 119 4,105 4,243
Corporation Income Taxes ................... 29 103 57,029 Transfers to Depositaries ..... -
Federal Unemployment Taxes................. 3 1 1,746 Withdrawals:
Change in balance of Unclassified Treasury Initiated ............. .- 4,845 4,845
Taxes (closing balance $ 19,503) ......... + 2,749 + 3,390 + 2,477 Depositary Initiated............ ....2 14 1,029 1,044
Total ............................ 8,100 15,784 518,256 Closing Balance Today ........ 190 336 5,281 5,807

These Receipts were deposited in: TABLE VI--Income Tax Refunds Issued


Federal Reserve Account: IThis Fiscal
Directly .......................... 2,663 6,639 152,100 Classification Today month year
Remittance Option Depositaries ........ 1,150 1,920 85,490 to date to date
Tax and Loan Note Accounts ............ 4,243 6,200 265,928 Individual ............................ $ 3103 $ 5,608 $ 25,407
Inter-agency Transfers ................. 45 1,026 14,738 1 Business............................. 26 1 190 8,489
3Includes an increase of $100 million due to erroneous reporting on March 1,1996.





703 1,3 I / ( 3


DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

O ~Tuesday, March 5, 1996
(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 This fiscal
month
_____________________________________ year
Federal Reserve Account ....................... $ 5,184 $ 4,529 $ 5,632 $ 8,620
Tax and Loan Note Accounts (Table V)................ .. 1,704 5,807 25,525 29,329
Total Operating Balance ..................... 6,889 10,336 31,157 37,949


TABLE II--Deposits and Withdrawals of Operating Cash
This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date

Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $ 20 $ 6,082 $ 1,089,236 Public Debt Redemptions (Table Ill-B) ...... $ 73 $ 1,258 $ 1,009,614
Bank Insurance Fund .................... -* 18 755 Bank Insurance Fund .................. 3 7 252
Customs and Certain Excise Taxes ......... 95 244 9,692 Commodity Credit Corporation (net) ........ -39 -67 5,169
Deposits by States: Defense Vendor Payments (EFT).......... 249 850 29,297
Unemployment ...................... 14 40 6,526 Direct Deposit (EFT) Federal Salaries ...... 38 314 30,960
Supplemental Security Income ........... 2 1,355 Education Grants and Payments .......... 69 300 17,315
Energy Receipts ....................... 34 79 2,679 Energy Grants and Payments ............ 36 250 8,476
Estate and Gift Taxes ................... 69 179 6,481 Federal Employees Insurance Payments .... 146 393 8,870
Farmers Home Loan Repayments .......... 51 87 2,406 Federal Highway Administration........... 63 145 7,463
Federal Reserve Earnings ................. 8,292 Food Stamps ........................ 45 209 10,575
Foreign Deposits, Military Sales............ 15 841 6,813 FSLIC Resolution Fund ................. -723
FSLIC Resolution Fund .................. 14 357 HHS Grants (selected) .................. 768 1,929 59,603
HUD Receipts ......................... 29 102 2,941 HUD Payments ....................... .76 1,470 14,148
Individual Income and Employment Interest on Public Debt ................. 6 348 93,350
Taxes, Not Withheld .................... 812 1,386 48,813 Labor Department Programs ............. 32 144 3,897
Postal Service Receipts .................. 479 1,075 35,416 Medicare ............................ 568 3,425 80,588
FSLIC Resolution Fund (RTC) ............. 59 60 4,948 Miscellaneous Food & Nutrition Service ..... 82 174 5,223
Taxes Received (Table IV) ............... 1,003 9,562 238,593 Natl. Aeronautics & Space Adm. (NASA) .... 20 126 4,733
Other Deposits: FSLIC Resolution Fund (RTC) ............ 3 501
Unemployment ....... 145 395 10,303
Other With S: \s3 *r .
PensiQ^Bftnj^^ ... -64




MAR 11. ,
Total Other Deposits .................. 74 1,759 \ /
Change in Balance of Uncollected / /
Funds (closing balance $172) ............ -12 -43 -44 A,, ,. '
Transfers from Depositaries............... 6,454 34,321 428,279 Un e .......... 6,149 14,052 196216

Total Federal Reserve Account........... 9,121 54,125 1,895,298 Total, ( ,Witr ".... 6,085 40,949 365,294
Transfers to Dere rie & ies. .,;.-. 1,950 132,375
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 2,351 8,551 268,279 Total Federal Reserve Account ........... 8,466 54,572 1,898,731
Transfers from Federal Reserve Banks ...... 1,950 132,375 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 2,351 10,501 400,654 (Table V)........................... 6,454 34,321 428,279
Total Deposits (net of transfers) ............. 5,018 28,355 1,735,298 Total Withdrawals (net of transfers) .......... 8,466 52,622 1,766,356

I INet Change in Operating Cash Balance ...... -3,448 24,268 31,060

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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).






Tuesday, March 5, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3III 11111 011 l II3IIII71I11
3 1262 09052 3738


(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 .............................. $ $ $ 764,071
Regular Series ........................ $ $ 1 $ 683,840 Notes ............................. 1 2 217,772
Cash Management Series ............... 6,003 139,101 Bonds ............................. 1 2 1,511
Notes.............................. 2 262,306 Federal Financing Bank .............. .. -
Bonds ............................. 12,905 Nonmarketable:
Federal Financing Bank ................. Savings and Retirement Plan Series ....... 72 191 5,567
Nonmarketable: Government Account Series ............. 11,200 66,212 2,648,203
Savings and Retirement Plan Series: Domestic Series ...................... 30
Cash Issue Price ...................... 20 87 3,280 Foreign Series ....................... 2,035
Interest Increment ....................... 4,242 State and Local Series .................. 1,063 19,207
Government Account Series ............. 11,119 60,798 2,591,340 Other .............................. 15
Domestic Series ...................... 30
Foreign Series ....................... 1,446
State and Local Series ................. 2,352
Other .............................. .. .. 47
Total Issues .......................... 11,139 66,891 3,700,890 Total Redemptions ..................... 11,273 67,469 3,658,410

__________________ _____ _____ __Net Change in Public Debt Outstanding ...... -134 -578 +42,479
TABLE III-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis TABLE ub t Lmt

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
today to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ........... $ 11,139 $ 66,891 $ 3,700,890 Outstanding ............... $5,016,462 $5,016,596 $5,017,041 $4,973,983
Premium on New Issues ................ Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .............................. 11 16,924 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) .................... 659 Discount Adjustment.1 ........ 71,966 72,084 72,528 73,875
Government Account Transaction (-) ....... 11,119 60,798 2,589,829 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Financing for SSA2........... 28,984 28,984 28,984
Retirement Plan Series (-) ............. 4,242 Plus Other Obligations
Total Public Debt Cash Receipts Subject to Limit:
Guaranteed Debt of
Deposited in Federal Reserve Account..... 20 6,082 1,089,236 Federal Agencies 51 35 35 87
= ======= = = === = Federal Agencies .......... __ 51 __ 35 ___ 35 __ 8
Public Debt Cash Redemptions: Total Subject to Limit........... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Redemptions (Table Ill-A) ...... 11,273 67,469 3,658,410 ryt .. -
Government Account Transactions (-) ...... 11,200 66,212 2,648,797 Statutory Limit.............. 4,900,000 4,900000 4,900,000 4,900,000
Total Public Debt Cash Redemptions ....... 73 1,258 1,009,614 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
I billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
----- ---------- 2 Obligation exempt from debt subject to limit pursuant to Public Law 104-103 dated
TABLE IV-Federal Tax Deposits February 8, 1996.

This Fiscal TABLE V-Tax and Loan Note Accounts
Classification Today month year by Depositary Category
to date to date I Classification
Withheld Income and Employment Taxes ..... $ 3,859 $ 15,938 $ 435,402 Type of account A B C Total
Individual Estimated Income Taxes1........... 1 276 Opening Balance Today........ $ 190 $ 336 $ 5,281 $ 5,807
Railroad Retirement Taxes .....................1 88 1,846 Investments:
Excise Taxes........................... 139 263 23,480 Credits ................... 13 80 2,257 2,351
Corporation Income Taxes .....................74 177 57,103 Transfers to Depositaries....
Federal Unemployment Taxes ................ 5 6 1,751 Withdrawals:
Change in balance of Unclassified Treasury Initiated............... .. 6,287 6,287
Taxes (closing balance $ 18,825) .......... 678 + 2,712 + 1,799 Depositary Initiated ............ .....1 16 150 167
Total............................. 3,400 19,185 521,657 Closing Balance Today ......... 202 401 1,101 1,704

These Receipts were deposited in: TABLE VI--lncome Tax Refunds Issued


Federal Reserve Account: I This Fiscal
Directly ........................... 264 6,903 152,364 Classification Today month year
Remittance Option Depositaries ......... 739 2,659 86,229 to date to date
Tax and Loan Note Accounts ............. 2,351 8,551 268,279 Individual ............................ $ 4 $ 5,612 $ 25410
Inter-agency Transfers .................. 46 1,072 14,784 D Business ............................ 235 425 8,724








DAILY TREASURY STATEMENT

( Cash and debt operations of the United States Treasury

Wednesday, March 6, 1996
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance

Closing ______ Opening balance
Type of account balance This
Typeofaccotoday Today This fiscal
month
______ ~year
Federal Reserve Account........................ $ 4,254 $ 5,184 $ 5,632 $ 8,620
Tax and Loan Note Accounts (Table V) .............. .. .. 57 1,704 25,525 29,329
Total Operating Balance ...................... ... 4,311 6,889 31,157 37,949


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) ......... $ 35 $ 6,117 $ 1,089,271 Public Debt Redemptions (Table Ill-B)....... $ 76 $ 1,334 $ 1,009,690
Bank Insurance Fund ................... 4 23 760 Bank Insurance Fund ...................... 6 13 258
Customs and Certain Excise Taxes........... 115 359 9,807 Commodity Credit Corporation (net) ........ -4 -71 5,166
Deposits by States: Defense Vendor Payments (EFT) ............. 251 1,101 29,548
Unemployment ...................... 13 54 6,540 Direct Deposit (EFT) Federal Salaries ....... 58 372 31,018
Supplemental Security Income .......... 2 1,355 Education Grants and Payments.............. 136 436 17,450
Energy Receipts....................... 12 91 2,691 Energy Grants and Payments ............. 64 315 8,540
Estate and Gift Taxes.................... 74 252 6,554 Federal Employees Insurance Payments..... 74 467 8,944
Farmers Home Loan Repayments.......... 16 103 2,422 Federal Highway Administration ........... 56 202 7,520
Federal Reserve Earnings ............... 433 433 8,726 Food Stamps ......................... 72 282 10,647
Foreign Deposits, Military Sales ............. 1 843 6,814 FSLIC Resolution Fund ................. -723
FSLIC Resolution Fund ................. 14 357 HHS Grants (selected) .................. 371 2,301 59,974
HUD Receipts ........................ 22 124 2,963 HUD Payments ....................... 65 1,535 14,213
Individual Income and Employment Interest on Public Debt .................. 5 353 93,356
Taxes, Not Withheld ................... 763 2,149 49,576 Labor Department Programs .............. 36 180 3,933
Postal Service Receipts ................. 401 1,477 35,817 Medicare ............................ 805 4,230 81,393
FSLIC Resolution Fund (RTC) .............. 1 62 4,950 Miscellaneous Food & Nutrition Service...... 79 253 5,301
Taxes Received (Table IV) .................. 862 10,424 239,455 Natl. Aeronautics & Space Adm. (NASA)..... 25 151 4,758
Other Deposits: FSLIC Resolution F ... ... 1 4 502
Unemployment I oircerefit-i)Q, ,- 91 486 10,394
Other Withdr js ,
Pension Jrfranty Corp.... -62






Total Other Deposits .................. 74 1,759k i
Change in Balance of Uncollected \,f
Funds (closing balance $ 147) ........... + 25 -17 -18
Transfers from Depositaries .............. 2,398 36,719 430,676 fied .. .-- 3,899 17,951 200,115
Unclassified s...' 3,899 17,951 20,1
Total Federal Reserve Account ........... 5,175 59,300 1,900,473 Total, Other With]wte-, j., ..... 3,838 44,787 369,132
Transfers to Depositaries ............... 1,950 132,375
Tax and Loan Note Accounts:
Taxes Received (Table IV) .................. 750 9,301 269,030 Total Federal Reserve Account............ 6,106 60,678 1,904,836
Transfers from Federal Reserve Banks ...... 1,950 132,375 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 750 11,251 401,405 (Table V) ........................... 2,398 36,719 430,676
Total Deposits (net of transfers) ............. 3,528 31,883 1,738,826 Total Withdrawals (net of transfers) .......... 6,106 58,728 1,772,461
Net Change in Operating Cash Balance ........ 2,578 26,846 -33,638

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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).







Wednesday, March 6,1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

II93 1262 0905 388611
3 1,262. 09052 3886


(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 .............................. $ $ $ 764,071
Regular Series ........................ $ $ 1 $ 683,840 Notes ............................. 1 3 217,773
Cash Management Series ................ 6,003 139,101 Bonds ............................. 2 1,511
Notes .............................. 2 262,306 Federal Financing Bank ................ -- -
Bonds............................. .. 12,905 Nonmarketable:
Federal Financing Bank ................ Savings and Retirement Plan Series....... 65 256 5,632
Nonmarketable: Government Account Series.............. 13,173 79,385 2,661,376
Savings and Retirement Plan Series: Domestic Series ........................ --. -- 30
Cash Issue Price....................... 34 122 3,315 Foreign Series ...................... -2,035
Interest Increment...................... .- 4,242 State and Local Series................. 10 1,073 19,217
Government Account Series............. 13,100 73,898 2,604,440 Other ............................. 15
Domestic Series ..................... .. 30
Foreign Series....................... .. 1,446
State and Local Series................. 2,352
Other ............................. 1 47
Total Issues .......................... 13,135 80,025 3,714,024 Total Redemptions ..................... 13,249 80,719 3,671,660

1____[1 Net Change in Public Debt Outstanding ...... -115 -693 +42,365

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
toClassification balance Today month year
to date to date
______________________________________ _________ ________________ttoday to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) .......... $ 13,135 $ 80,025 $ 3,714,024 Outstanding .............. $5,016,347 $5,016,462 $5,017,041 $4,973,983
Premium on New Issues ............... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ..................... ......... 11 16,924 Miscellaneous Debt .........589 589 589 589
Bonds and Notes (-).................... 659 Discount Adjustment.......... 71,851 71,966 72,528 73,875
Government Account Transaction (-) ...... 13,100 73,898 2,602,929 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Financing for SSA2 ....... 28,984 28,984 28,984 -
Retirement Plan Series (-)............ 4,242 Plus Other Obligations
Subject to Limit:
Total Public Debt Cash Receipts Guaranteed Debt of
Deposited in Federal Reserve Account .... 35 6,117 1,089,271 Federal Agencies .......... 51 51 35 87

Public Debt Cash Redemptions: Total Subject to Limit ......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Redemptions (Table Ill-A) ..... 13,249 80,719 3,671,660 T
Government Account Transactions (-) ..... 13,173 79,385 2,661,970 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4,900,000
Total Public Debt Cash Redemptions ...... 76 1,334 1,009,690 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
billion.
Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
------------------------- ----- ------ 2 Obligation exempt from debt subject to limit pursuant to Public Law 104-103 dated
TABLE IV-Federal Tax Deposits February 8,1996.

This Fiscal TABLE V-Tax and Loan Note Accounts
Classification Today month year by Depositary Category ___
%to date to date Classification
Withheld Income and Employment Taxes..... $ 2,569 $ 18,507 $ 437,971 Type of account A B C Total
Individual Estimated Income Taxes ......... 1 276 Opening Balance Today........ $ 202 $ 401 $ 1,101 $ 1,704
Railroad Retirement Taxes ................ 18 107 1,865 Investments:
Excise Taxes......................... 119 382 23,599 Credits ................... 10 51 689 750
Corporation Income Taxes .................. 41 218 57,144 Transfers to Depositaries ... -
Federal Unemployment Taxes................ 12 17 1,762 Withdrawals:
Change in balance of Unclassified Treasury Initiated ............. 202 401 1,790 2,393
Taxes (closing balance $ 17,685) ......... -1,140 + 1.572 + 659 Depositary Initiated............. .- 5 5
Total ............................ 1,619 20,804 523,276 Closing Balance Today ........ 11 46 -- 57

These Receipts were deposited in: TABLE Vl-lncome Tax Refunds Issued
Federal Reserve Account: I I I This I Fiscal


Directly .......................... 428 7,331 152,791 Classification Today month year
Remittance Option Depositaries ........ 434 3,093 86,664 to date to date
Tax and Loan Note Accounts ............ 750 9,301 269,030 Individual ............................ $ 1 $ 5,613 $ 25,412
Inter-agency Transfers ................. 7 1,079 14,7911 Business............................. 35 459 8,759





023 u7


DAILY TREASURY STATEMENT

[Cash and debt operations of the United States Treasury

Thursday, March 7,1996
(Detail, rounded in millions, may not add to totals)


V/


TABLE I-Operating Cash Balance ^7B *
Closing Opening balance V,
balance '
Type of account ba la This
today Today month (fPi al
ar
Federal Reserve Account.......................... $ 6,525 $ 4,254 $ 5,632 8,60 R 1 j
Tax and Loan Note Accounts (Table V) ................. 3,350 57 25,525 9,329
Total Operating Balance....................... 9,875 4,311 31,157 91,949


TABLE II--Deposits and Withdrawals of Operating Cash Op)
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) ......... $ 47,958 $ 54,074 $ 1,137,228 Public Debt Redemptions (Table Ill-B)........ $ 43,832 $ 45,166 $ 1,053,522
Bank Insurance Fund ................... 2 25 762 Bank Insurance Fund ................. .. 4 17 262
Customs and Certain Excise Taxes......... 86 445 9,893 Commodity Credit Corporation (net) ........ -18 -89 5,148
Deposits by States: Defense Vendor Payments (EFT) ............. 166 1,267 29,715
Unemployment ...................... 13 67 6,553 Direct Deposit (EFT) Federal Salaries ....... 19 391 31,038
Supplemental Security Income ............ 2 1,355 Education Grants and Payments............. 105 540 17,555
Energy Receipts....................... 10 101 2,701 Energy Grants and Payments ............. 59 374 8,599
Estate and Gift Taxes.................... 65 318 6,619 Federal Employees Insurance Payments..... 48 515 8,992
Farmers Home Loan Repayments............. 16 120 2,439 Federal Highway Administration ............... 55 256 7,574
Federal Reserve Earnings ............... 433 8,726 Food Stamps ......................... 68 350 10,716
Foreign Deposits, Military Sales ............ ... 9 852 6,823 FSLIC Resolution Fund ................ 723
FSLIC Resolution Fund ................. 14 357 HHS Grants (selected) .................. 852 3,152 60,826
HUD Receipts ........................ 33 157 2,996 HUD Payments ....................... 71 1,606 14,284
Individual Income and Employment Interest on Public Debt .................. 3 356 93,359
Taxes, Not Withheld ................... 487 2,636 50,063 Labor Department Programs............... 27 207 3,960
Postal Service Receipts ................. 351 1,827 36,168 Medicare ............................ 579 4,809 81,972
FSLIC Resolution Fund (RTC) ............ 54 115 5,003 Miscellaneous Food & Nutrition Service...... 37 290 5,338
Taxes Received (Table IV) ................ 1,459 11,883 240,915 Natl. Aeronautics & Space Adm. (NASA)..... 20 171 4,778
Other Deposits: FSLIC Resolution Fund (RTC) ............ 4 503
Prepayment of Treasury Securities (net) ... -215 Unemployment Insurance Benefits .......... 105 591 10,499
Other Withdrawals:
HHS Deposit Fund: Transfers to States .... '105






Total Other Deposits .................. -215 -141 1,544
Change in Balance of Uncollected
Funds (closing balance $ 248) ........... -101 -118 -119
Transfers from Depositaries .............. 190 36,909 430,866 Unclassified ........................ 2,008 19,959 202,123
Total Federal Reserve Account .......... 50,418 109,718 1,950,891 Total, Other Withdrawals ............... 2,113 46,900 371,245
Transfers to Depositaries ................ 1,950 132,375
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 3,483 12,784 272,512 Total Federal Reserve Account............ 48,146 108,824 1,952,983
Transfers from Federal Reserve Banks ...... 1,950 132,375 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. 3,483 14,733 404,887 (Table V) ........................... 190 36,909 430,866
Total Deposits (net of transfers) .............. 53,710 85,593 1,792,537 Total Withdrawals (net of transfers) .......... 48,146 106,874 1,820,608
1Net Change in Operating Cash Balance ....... + 5,5641 -21,282 28,074

less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and branches
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).
'Transfers by HHS from Federal Tax Refund Offset Program to various State agencies for delinquent child support.







Thursday, March 7, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

I 3 1262 09052 3597IIIII IIIII IIIIIllllIIIIIIiiiiiii


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills .............................. $ 43,780 $ 43,780 $ 807,852
Regular Series ........................ $ 49,446 $ 49,447 $ 733,286 Notes ............................. 1 4 217,774
Cash Management Series ................ 6,003 139,101 Bonds ............................. 3 1,512
Notes ............................. 2 262,306 Federal Financing Bank................. -
Bonds.............................. 12,905 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series....... 51 307 5,682
Nonmarketable: Government Account Series.............. 19,455 98,840 2,680,831
Savings and Retirement Plan Series: Domestic Series ..................... 30
Cash Issue Price....................... 20 142 3,335 Foreign Series ...................... 2,035
Interest Increment...................... .. 4,242 State and Local Series.................. 1,073 19,217
Government Account Series............. 15,215 89,113 2,619,655 Other ............................. 15
Domestic Series ..................... 30
Foreign Series................. ........ .. 1,446
State and Local Series................. 2,352
Other ............................. 47
Total Issues .......................... 64,681 144,706 3,778,705 Total Redemptions ..................... 63,287 144,006 3,734,947

1__ T Net Change in Public Debt Outstanding ...... +1,393 +700 +43,758

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date Classificatibalance Today month year
Stodayto date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) .......... $ 64,681 $ 144,706 $ 3,778,705 Outstanding .............. $5,017,741 $5,016,347 $5,017,041 $4,973,983
Premium on New Issues .................. Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ........................ ..... 1,508 1,519 18,432 Miscellaneous Debt .........589 589 589 589
Bonds and Notes (-)..................... .- 659 Discount Adjustment1......... 73,244 71,851 72,528 73,875
Government Account Transaction (-) ...... 15,215 89,113 2,618,144 Federal Financing Bank...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Financing for SSA2 ......... .. 28,984 28,984 28,984 -
Retirement Plan Series (-)............ 4,242 Plus Other Obligations
.Subject to Limit:
Total Public Debt Cash Receipts Guaranteed Debt of
Deposited in Federal Reserve Account .... 47,958 54,074 1,137,228 Federal Agencies .......... 1 51 35 87

Public Debt Cash Redemptions: Total Subject to Limit ......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Redemptions (Table Ill-A) ..... 63,287 144,006 3,734,947 Tat y i t .--- T 4
Government Account Transactions (-) ..... 19,455 98,840 2,681,425 Statutory Limit.............. 4,900,000 4,900,000 4,900,000 4,900,000
Total Public Debt Cash Redemptions ....... 43,832 45,166 1,053,522 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
------------------------- ----- -- 2 Obligation exempt from debt subject to limit pursuant to Public Law 104-103 dated
TABLE IV-Federal Tax Deposits February 8, 1996.

This Fiscal TABLE V-Tax and Loan Note Accounts
Classification Today month year by Depositary Category
to date to date I Classification
Withheld Income and Employment Taxes..... $ 3,872 $ 22,379 $ 441,843 Type of account A B C Total
Individual Estimated Income Taxes ......... 5* 1 276 Opening Balance Today........ $ 11 $ 46 $ $ 57
Railroad Retirement Taxes ............... 5 112 1,870 Investments:
Excise Taxes ......................... 35 417 23,634 Credits ...................'16 91 3,376 3,483
Corporation Income Taxes .................. 166 384 57,310 Transfers to Depositaries : --
Federal Unemployment Taxes................ 5 22 1,767 Withdrawals:
Change in balance of Unclassified Treasury Initiated ............. .. -
Taxes (closing balance $ 18,639) ......... + 954 + 2,526 + 1,613 Depositary Initiated............ 1 11 179 190
Total ............................ 5,037 25,841 528,313 Closing Balance Today ........ 126 3,197 3,350

These Receipts were deposited in: TABLE VI--lncome Tax Refunds Issued


Directly .......................... 690 8,021 153,481 Classification Today month year
Remittance Option Depositaries ........ 770 3,863 87,433 to date to date
Tax and Loan Note Accounts ............ 3,483 12,784 272,512 Individual ............................ $ 2 $ 5,615 $ 25,413
Inter-agency Transfers ................. 95 1,174 14,886 Business.............................. 29 1 488 8,788





Tb3o \t3/v^ 03 08/0/



DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Friday, March 8, 1996

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



TABLE I-Operating Cash Balance

Closing _______ Opening balance
Typeofaccount balance iThis
Tyeoac ttoday Today monThis fiscal
month
year

Federal Reserve Account........................ $ 5,743 $ 6,525 $ 5,632 $ 8,620
Tax and Loan Note Accounts (Table V) ................ 1,716 3,350 25,525 29,329

Total Operating Balance ...................... 7,458 9,875 31,157 37,949


/


TABLE II-Deposits and Withdrawals of Operating Cash _______

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


Federal Reserve Account:
Public Debt Receipts (Table Ill-B) .........
Bank Insurance Fund ...................
Customs and Certain Excise Taxes.........
Deposits by States:
Unemployment ......................
Supplemental Security Income ..........
Energy Receipts .......................
Estate and Gift Taxes ...................
Farmers Home Loan Repayments.........
Federal Reserve Earnings ...............
Foreign Deposits, Military Sales ...........
FSLIC Resolution Fund .................
HUD Receipts ........................
Individual Income and Employment
Taxes, Not Withheld ...................
Postal Service Receipts .................
FSLIC Resolution Fund (RTC) ............
Taxes Received (Table IV) ...............
Other Deposits:
Interest recd from T&L Depositaries .......









Total Other Deposits ..................
Change in Balance of Uncollected
Funds (closing balance $ 94) ............
Transfers from Depositaries ..............

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

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


25
2
80

17
258
11
47
18

1

37

238
285

1,706

62


62

+ 154
3,292


$ 54,099
27
525

84
260
112
364
137
433
853
14
193

2,875
2,113
11;


79

+36
40,200


$ 1,137,253
764
9,972

6,570
1,613
2,712
6,666
2,456
8,726
6,824
357
3,033

50,302
36,453
5,003


1,6U0

+35
434,158


6,232 115,951 1,957,124


879 13,663 273,391
778 2,728 133,154

1,658 16,391 406,545

3,819 89,413 1,796,357


Federal Reserve Account:
Public Debt Redemptions (Table Ill-B)......
Bank Insurance Fund ...................
Commodity Credit Corporation (net) ........
Defense Vendor Payments (EFT) ..........
Direct Deposit (EFT) Federal Salaries .......
Education Grants and Payments ..........
Energy Grants and Payments ............
Federal Employees Insurance Payments.....
Federal Highway Administration ...........
Food Stamps .........................
FSLIC Resolution Fund .................
HHS Grants (selected) ..................
HUD Payments .......................
Interest on Public Debt ..................
Labor Department Programs.............
Medicare ............................
Miscellaneous Food & Nutrition Service......
Natl. Aeronautics & Space Adi. (NASA).....
FSLIC Resluti. ......
Unemploy sy elerfi .
Other W'a


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

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


48
2
-15
131
1,383
145
52
50
79
86

573
58
4
38
505
31
38
1
90

61
1,386


$ 45,214
19
-104
1,398
1,774
685
426
565
336
435

3,725
1,664
360
245
5,314
320
209
9


$ 1,053,570
264
5,133
29,846
32,421
17,700
8,651
9,042
7,654
10,801
723
61,399
14,342
93,363
3,998
82,477
5,369
4,816
R0A


* 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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, TreasuryRegional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).







Friday, March 8, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

31111 II : i 1ii lill III26I II0 5 3746 111
3 1262 09052 3746


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills .............................. $ $ 43,780 $ 807,852
Regular Series ........................ $ $ 49,447 $ 733,286 Notes ............................. 1 5 217,775
Cash Management Series ................ .- 6,003 139,101 Bonds ............................ .* 3 1,512
Notes ............................. 2 262,306 Federal Financing Bank ................ -
Bonds............................. 12,905 Nonmarketable:
Federal Financing Bank.................... Savings and Retirement Plan Series....... 46 353 5,729
Nonmarketable: Govemrnment Account Series.............. 12,921 111,761 2,693,752
Savings and Retirement Plan Series: Domestic Series ..................... 30
Cash Issue Price....................... 24 166 3,359 Foreign Series ...................... 2,035
Interest Increment........................ 4,242 State and Local Series................. 1,073 19,217
Government Account Series.............. 12,890 102,003 2,632,545 Other ............................. 15
Domestic Series ...................... 30
Foreign Series........................ 1,446
State and Local Series................. 2,352
Other ............................. 47
Total Issues .......................... 12,915 157,621 3,791,620 Total Redemptions ..................... 12,969 156,975 3,747,916

1!Net Change in Public Debt Outstanding ...... 54 +646 +43,704

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date balance Today month year
________________________________ ______________today______ to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) .......... $ 12,915 $ 157,621 $ 3,791,620 Outstanding .............. $5,017,687 $5,017,741 $5,017,041 $4,973,983
Premium on New Issues ................. Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-)...................... ..... .. 1,519 18,432 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-) ................... 659 Discount Adjustment.......... 73,190 73,244 72,528 73,875
Government Account Transaction (-) ...... 12,890 102,003 2,631,034 Federal Financing Bank...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Financing for SSA2 ......... .. 28,984 28,984 28,984 -
Retirement Plan Series (-)............ 4,242 Plus Other Obligations
Subject to Limit:
Total Public Debt Cash Receipts Guaranteed Debt of
Deposited in Federal Reserve Account .... 25 54,099 1,137,253 Federal Agencies.......... 51 51 35 87

Public Debt Cash Redemptions: Total Subject to Limit ......... 4,899,975 4,899,975 4,899,975 4,884,605
P u b lic D e bt R e d e m p tio n s (T a b le Ill-A ) 12 ,9 6 9 15 6 ,9 7 5 3 ,7 4 7 ,9 16 1to L i 4 0 TI0, 0 0 0
Government Account Transactions (-) .... 12,921 111761 2694346 Statutory Limit .............. 4,900,000 4,900,0001 4,900,000 14,900,000
Total Public Debt Cash Redemptions ...... 48 45,214 1,053,570 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
== ==== =billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
-------------------------- ---- -----2 Obligation exempt from debt subject to limit pursuant to Public Law 104-103 dated
TABLE IV-Federal Tax Deposits February 8, 1996.

This Fiscal TABLE V-Tax and Loan Note Accounts
Classification Today month year by Depositary Category
to date to date Classification
Withheld Income and Employmeot Taxes..... $ 3,639 $ 26,018 $ 445,482 Type of account A B C Total
Individual Estimated Income Taxes ......... 1 276 Opening Balance Today........ $ 26 $ 126 $ 3,197 3,350
Railroad Retirement Taxes ............... 6 118 1,876 investments:
Excise Taxes ......................... 106 523 23,740 Credits...................... 8 47 824 879
Corporation Income Taxes .................. .62 447 5 Transfers to Depositaries 55 774 778
Federal Unemployment Taxes ................ 3 25 1,770 Withdrawals:
Change in balance of Unclassified Treasury Initiated ............. .- 3,197 3,197
Taxes (closing balance $ 17,500) ......... 1,139 + 1,387 + 474 Depositary Initiated..................* 6 88 94
Total ............................ 2,678 28,519 530,991 Closing Balance Today ........ 34 172 1,510 1,716

These Receipts were deposited in: I TABLE VI-Income Tax Refunds Issued


Federal Reserve Account: Thisiscal
Directly .......................... 1,363 9,385 154,845 Classification Today month year
Remittance Option Depositaries ........ 342 4,205 87,775 to date to date
Tax and Loan Note Accounts ............ 879 13,663 273,391 Individual ............................ $ 5,348 $ 10,962 $ 30,761
Inter-agency Transfers ................. 93 1 1,267 14,979 Business............................. 20 I1 508 8,808






T. 7J( ?- t, 10"311


8 DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Monday, March 11, 1996
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance
Closing Opening balance
balance This
Type of account today Today This fiscal
month year
year
Federal Reserve Account........................ $ 4,773 $ 5,743 $ 5,632 $ 8,620
Tax and Loan Note Accounts (Table V) ................ 3,504 1,716 25,525 29,329
Total Operating Balance....................... 8,277 7,458 31,157 37,949


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) .........$ 28 $ 54,127 $ 1,137,281 Public Debt Redemptions (Table Ill-B)....... $ 93 $ 45,308 $ 1,053,664
Bank Insurance Fund ................... -* 27 764 Bank Insurance Fund .................... 35 54 299
Customs and Certain Excise Taxes......... 90 615 10,063 Commodity Credit Corporation (net) ........ -11 -115 5,122
Deposits by States: Defense Vendor Payments (EFT) ........... 385 1,783 30,231
Unemployment ...................... 16 100 6,586 Direct Deposit (EFT) Federal Salaries ....... 495 2,269 32,915
Supplemental Security Income .......... 2 262 1,615 Education Grants and Payments............ 240 926 17,940
Energy Receipts ....................... 5 117 2,717 Energy Grants and Payments ............. 43 468 8,694
Estate and Gift Taxes.................... 36 401 6,702 Federal Employees Insurance Payments..... 100 665 9,142
Farmers Home Loan Repayments........... 21 158 2,478 Federal Highway Administration ........... 82 418 7,736
Federal Reserve Earnings ............... 433 8,726 Food Stamps ......................... 86 522 10,887
Foreign Deposits, Military Sales ........... 853 6,824 FSLIC Resolution Fund ................. 723
FSLIC Resolution Fund ................. 14 357 HHS Grants (selected) .................. 492 4,217 61,891
HUD Receipts ....................... 68 261 3,100 HUD Payments ....................... 70 1,733 14,412
Individual Income and Employment Interest on Public Debt .................. 5 365 93,368
Taxes, Not Withheld ................... 185 3,060 50,487 Labor Department Programs............... 37 282 4,034
Postal Service Receipts ................. 312 2,425 36,765 Medicare ............................ 792 6,106 83,269
FSLIC Resolution Fund (RTC) ............ 115 5,003 Miscellaneous Foode ...... 90 411 5,459
Taxes Received (Table IV) ................ 3,740 17,329 246,360 Natl. Aeronauti ^c.. ... 58 266 4,873
Other Deposits: FSLIC Reso( u., 1 6 504
Prepayment of Treasury Securities (net) ... 74 Unemplor nce Benefits .L 150 832 10,740
Other V nk' s: ''."I
Rur ti' Service .."... ...... 131


( ( MAR 2 0 1896 j


Total Other Deposits .................. 74 -5 1,680 & ,
Change in Balance of Uncollected
Funds (closing balance $ 130) ........... 37 -1 2 P
Transfers from Depositaries ............... 344 40,544 434,502 Unclassified ......l .... 2,482 23,932 206,096
Total Federal Reserve Account .......... 4,886 120,837 1,962,010 Total, Other Withdrawals................ 2,613 52,451 376,796
Transfers to Depositaries ................ 2,728 133,154
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 2,132 15,795 275,523 Total Federal Reserve Account............. 5,856 121,694 1,965,853
Transfers from Federal Reserve Banks ...... 2,728 133,154 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V).................. 2,132 18,523 408,677 (Table V) ........................... 344 40,544 434,502
Total Deposits (net of transfers) ............. 6,675 96,088 1,803,031 Total Withdrawals (net of transfers) .......... 5,856 118,966 1,832,699
Net Change in Operating Cash Balance ....... +819 -22,880 -29,672
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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).


V






Monday, March 11, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA

3 1262 09052 38941111111 11 1lllIII11111111
3 1262 09052 3894


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills .............................. $ $ 43,780 $ 807,852
Regular Series ........................ $ $ 49,447 $ 733,286 Notes ............................. 41 46 217,816
Cash Management Series ................ .- 6,003 139,101 Bonds ............................ 1 4 1,513
Notes ............................. 2 262,306 Federal Financing Bank ................ -
Bonds ............................. 12,905 Nonmarketable:
Federal Financing Bank ................ Savings and Retirement Plan Series....... 52 405 5,781
Nonmarketable: Government Account Series.............. 11,152 122,913 2,704,904
Savings and Retirement Plan Series: Domestic Series ..................... 30
Cash Issue Price ....................... 28 194 3,387 Foreign Series ...................... 2,035
Interest Increment...................... .. 4,242 State and Local Series ................. 1,073 19,217
Government Account Series............. 10,935 112,938 2,643,480 Other ............................. 15
Domestic Series ..................... 30
Foreign Series ....................... 1,446
State and Local Series ................. 2,352
Other ............................. -.. .* 47
Total Issues .......................... 10,962 168,584 3,802,583 Total Redemptions ..................... 11,246 168,221 3,759,162

1__f 1 Net Change in Public Debt Outstanding ...... -283 +363 +43,421

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This Fiscal
to date to date Classificatibalance Today month year
today to dateto
_______________________ _________________ _______ __________ today _______ to date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) .......... $ 10,962 $ 168,584 $ 3,802,583 Outstanding .............. $5,017,404 $5,017,687 $5,017,041 $4,973,983
Premium on New Issues ............... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ..................... ... ..... 1,519 18,432 Miscellaneous Debt ......... 589 589 589 589
Bonds and Notes (-).................... 659 Discount Adjustment1......... 72,907 73,190 72,528 73,875
Government Account Transaction (-) ...... 10,935 112,938 2,641,969 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Financing for SSA 2 ....... 28,984 28,984 28,984 -
Retirement Plan Series (-)............ 4,242 Plus Other Obligations
.. .Subject to Limit:
Total Public Debt Cash Receipts SGuaranteed Debt of
Deposited in Federal Reserve Account .... 28 54,127 1,137,281 Federal Agencies.......... 51 51 35 87

Public Debt Cash Redemptions: Total Subject to Limit ......... 4,899,975 4,899,975 4,899,975 4,884,605
P u b lic D e b t R e d e m p tio n s (T a b le Ill-A ) 1 1,2 4 6 168 ,2 2 1 3 ,7 5 9 ,16 2 IToL m 4 9 0I, 0 0,1
Government Account Transactions (-) ..... 11,152 122,913 2,705,498 Statutory Limit.............. 4,900,000 4,900,000 4,900,000 4,900,000
Total Public Debt Cash Redemptions ...... 93 45,308 1,053,664 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
------------------------- ----- ---- 2 Obligation exempt from debt subject to limit pursuant to Public Law 104-103 dated
TABLE IV-Federal Tax Deposits February 8,1996.

This Fiscal TABLE V-Tax and Loan Note Accounts
Classification Today month year by Depositary Category
to date to date Classification
Withheld Income and Employment Taxes..... $ 5,523 $ 31,541 $ 451,005 Type of account A B C Total
Individual Estimated Income Taxes ......... 4 5 280 Opening Balance Today ........$ 34I $ 172 $ 1,510 $ 1,716
Railroad Retirement Taxes ............... 38 156 1,914 Investments:
Excise Taxes ......................... 281 804 24,021 Credits .................... 16 86 2,030 2,132
Corporation Income Taxes .................. 34 481 57,407 Transfers to Depositaries -. -
Federal Unemployment Taxes ................ 4 29 1,774 Withdrawals:
Change in balance of Unclassified Treasury Initiated ............. .- -
Taxes (closing balance $ 17,557) ......... + 57 + 1,444 + 531 Depositary Initiated............ ....1 13 330 344
Total ............................ 5,941 34,460 536,932 Closing Balance Today ........ 49 245 3,210 3,504


These Receipts were deposited in: TABLE Vl-lncome Tax Refunds Issued
Federal Reserve Account: This Fiscal
Directly .......................... 3,049 12,433 157,894 Classification Today month year
Remittance Option Depositaries ........ 691 4,896 88,467 to date to date
Tax and Loan Note Accounts ............ 2,132 15,795 275,523 Individual ............................ $ 3 $ 10,966 $ 30,764
Inter-agency Transfers ................. 1 69 1,336 15,048 Business............................. 31 1 539 8,839









^S ~ DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Tuesday, March 12, 1996
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance

Closing Opening balance
Type of account Todbalance T his
today Today month fiscal
_______ ~year
Federal Reserve Account ........................ $ 4,820 $ 4,773 $ 5,632 $ 8,620
Tax and Loan Note Accounts (Table V) ................ 2,646 3,504 25,525 29,329
Total Operating Balance ...................... 7,466 8,277 31,157 37,949


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) ......... $ 20 $ 54,147 $ 1,137,301 Public Debt Redemptions (Table Ill-B) ....... $ 63 $ 45,371 $ 1,053,727
Bank Insurance Fund ................... 4 31 768 Bank Insurance Fund ................... 3 58 303
Customs and Certain Excise Taxes........... 103 717 10,165 Commodity Credit Corporation (net) ........ -27 -142 5,094
Deposits by States: Defense Vendor Payments (EFT) ............. 349 2,133 30,580
Unemployment ...................... 10 111 6,597 Direct Deposit (EFT) Federal Salaries ....... 163 2,432 33,079
Supplemental Security Income .......... 262 1,615 Education Grants and Payments ........... 153 1,079 18,094
Energy Receipts....................... 24 141 2,741 Energy Grants and Payments ............. 43 512 8,737
Estate and Gift Taxes ................... 47 447 6,749 Federal Employees Insurance Payments..... 57 721 9,198
Farmers Home Loan Repayments.......... 39 197 2,516 Federal Highway Administration ........... 107 525 7,843
Federal Reserve Earnings ............... 433 8,726 Food Stamps ......................... 90 612 10,977
Foreign Deposits, Military Sales ........... 853 6,825 FSLIC Resolution Fund ................. -723
FSLIC Resolution Fund ................. 14 357 HHS Grants (selected) .................. 501 4,718 62,392
HUD Receipts ........................ 50 311 3,151 HUD Payments ....................... 58 1,792 14,470
Individual Income and Employment Interest on Public Debt .................. 5 370 93,373
Taxes, Not Withheld ................... 228 3,288 50,715 Labor Department Programs .............. 24 305 4,058
Postal Service Receipts ................. 384 2,809 37,149 Medicare ............................ 629 6,735 83,898
FSLIC Resolution Fund (RTC) ................ 53 168 5,056 Miscellaneous Service...... 104 515 5,564
Taxes Received (Table IV) .................. 991 18,320 247,351 Natl. Aer sp A) ..... 35 302 4,909
Other Deposits: FSLIC sut .... 7 505
Une insurance Bene .,. ... 140 971 10,879
0Orfi ra uan "11
x Refunds EFT) ....... 243






Total Other Deposits .................. -5 1,680
Change in Balance of Uncollected
Funds (closing balance $ 81) ............. + 50 +49 +48 )
Transfers from Depositaries .............. 3,293 43,837 437,794 Unclassifie .. .......... 2,507 26,439 208,603
Total Federal Reserve Account .......... 5,296 126,133 1,967,306 Total, Other Withdrawals ............... 2,751 55,202 379,547
Transfers to Depositaries ................ 2,728 133,154
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 2,434 18,229 277,958 Total Federal Reserve Account............ 5,250 126,944 1,971,102
Transfers from Federal Reserve Banks ...... 2,728 133,154 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V).................. 2,434 20,958 411,111 (Table V) ........................... 3,293 43,837 437,794
Total Deposits (net of transfers) ............. 4,438 100,525 1,807,469 Total Withdrawals (net of transfers) .......... 5,250 124,216 1,837,949
I INet Change in Operating Cash Balance ........ -812 23,691 -30,483

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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).


/






UNIVERSITY OF FLORIDA


3 1262 09052 3456


Tuesday, March 12, 1996

TABLE Ill-A-Public Debt Transactions


(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills .............................. $ $ 43,780 $ 807,852
Regular Series ........................ $ $ 49,447 $ 733,286 Notes ............................. .1 46 217,816
Cash Management Series ................ 6,003 139,101 Bonds ............................ 1 4 1,513
Notes ............................. 2 262,306 Federal Financing Bank ................ -
Bonds.............................. 12,905 Nonmarketable:
Federal Financing Bank ................ Savings and Retirement Plan Series....... 62 467 5,843
Nonmarketable: Government Account Series.. ............ 9,975 132,888 2,714,879
Savings and Retirement Plan Series: Domestic Series ..................... -30
Cash Issue Price....................... 20 214 3,407 Foreign Series ...................... 2,035
Interest Increment...................... 4,242 State and Local Series................. 1,073 19,217
Government Account Series............. 9,898 122,835 2,653,377 Other ............................. 15
Domestic Series ..................... .. 30
Foreign Series....................... .. 1,446
State and Local Series ................. 2,352
Other ............................. 47
Total Issues .......................... 9,918 178,502 3,812,501 Total Redemptions ..................... 10,038 178,259 3,769,200

11_ __1 Net Change in Public Debt Outstanding ...... -120 +243 +43,301

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

This Fiscal Opening balance
Transactions Today month year Classification Closing This
to date to date Classification balance Today month year
Stodayto date to date
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) .......... $ 9,918 $ 178,502 $ 3,812,501 Outstanding .............. $5,017,284 $5,017,404 $5,017,041 $4,973,983
Premium on New Issues ............... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-)............................. 1,519 18,432 Miscellaneous Debt .........589 589 589 589
Bonds and Notes (-) .................... 659 Discount Adjustment1......... 72,792 72,907 72,528 73,875
Government Account Transaction (-) ...... 9,898 122,835 2,651,866 Federal Financing Bank ...... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Financing for SSA2 ....... 28,984 28,984 28,984 -
Retirement Plan Series (-) ............. 4,242 Plus Other Obligations
Total Public Debt Cash Receipts Subject to Limit:
Deposited in Federal Reserve Account .... 20 54,147 1,137,301 Federal Agencies.......... 56 51 35 87

Public Debt Cash Redemptions: Total Subject to Limit ......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Redemptions (Table Ill-A) ..... 10,038 178,259 3,769,200 T 1
Government Account Transactions (-) ..... 9,975 132,888 2,715,473 Statutory Limit .............. 4,900,000 4,900,000 4,900,000 4,900,000
Total Public Debt Cash Redemptions...... 63 45,371 1,053,727 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
--------------------------- ----- -- -- 2 Obligation exempt from debt subject to limit pursuant to Public Law 104-103 dated
TABLE IV-Federal Tax Deposits February 8,1996.

This Fiscal TABLE V-Tax and Loan Note Accounts
Classification Today month year by Depositary Category
to date to date---Classification I
Withheld Income and Employment Taxes..... $ 5,450 $ 36,991 $ 456,455 Type of account A B C Total
Individual Estimated Income Taxes ......... 5 280 Opening Balance Today........ $ 49 $ 245 $ 3,210 3,504
Railroad Retirement Taxes ............... .... 3 159 1,917 Investments:
Excise Taxes ......................... .. 126 930 24,147 Credits ................... 11 77 2,346 2,434
Corporation Income Taxes .................. 58 539 57,465 Transfers to Depositaries .....--
Federal Unemployment Taxes .................. 5 34 1,779 Withdrawals:
Change in balance of Unclassified Treasury Initiated ............. 2,793 2,793
Taxes (closing balance $ 15,407) ......... -. 2,150 -706 -1,619 Depositary Initiated ............ 1 22 477 500
Total ............................ 3,492 37,952 540,424 Closing Balance Today ........ 60 300 2,286 2,646

These Receipts were deposited in TABLE Vl-lncome Tax Refunds Issued


Federal Reserve Account: IThis Fiscal
Directly .......................... 380 12,813 158,274 Classification Today month year
Remittance Option Depositaries ........ 611 5,507 89,078 to date to date
Tax and Loan Note Accounts ............ 2,434 18,229 277,958 Individual ............................ $ 2 $ 10,968 $ 30,766
Inter-agency Transfers ................. 1 67 1,403 15,115 Business............................. 408 1 947 9,247





T L3. l3,A-2: :"Tf/01

AS DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Wednesday, March 13, 1996
(Detail, rounded in millions, may not add to totals)


TABLE I-Operating Cash Balance

Closing Opening balance______
balance This
Type of account today Today This fiscal
month
_______m year
Federal Reserve Account......................... $ 5,205 $ 4,820 $ 5,632 $ 8,620
Tax and Loan Note Accounts (Table V) ................ ... 721 2,646 25,525 29,329
Total Operating Balance ...................... 5,925 7,466 31,157 37,949


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) ......... $ 27 $ 54,174 $ 1,137,328 Public Debt Redemptions (Table IIll-B)........ $ 60 $ 45,430 $ 1,053,786
Bank Insurance Fund ................... 1 32 769 Bank Insurance Fund ................... 3 60 305
Customs and Certain Excise Taxes......... 83 800 10,248 Commodity Credit Corporation (net) ........ 10 -152 5,085
Deposits by States: Defense Vendor Payments (EFT) ............. 198 2,330 30,778
Unemployment ...................... 11 122 6,608 Direct Deposit (EFT) Federal Salaries ....... 59 2,492 33,138
Supplemental Security Income .......... 262 1,615 Eucation Grants and Payments............ 128 1,207 18,222
Energy Receipts.......................... 12 153 2,753 En y Grants and Payments .............. 64 576 8,801
Estate and Gift Taxes.................... 65 513 6,814 Feddl Employees Insurance Payments..... 52 773 9,250
Farmers Home Loan Repayments........... 14 211 2,530 Fede.l Highway Administration .............. 83 608 7,926
Federal Reserve Earnings ............... 752 1,185 9,477 Food o tamps ......................... .. 112 724 11,090
Foreign Deposits, Military Sales .............. 20 873 6,845 FSLICRflesolution Fund .................. 13 13 736
FSLIC Resolution Fund .................. 14 357 HHS Grants (selected) ................... 351 5,070 62,743
HUD Receipts ........................ 42 354 3,193 HUD Payments ....................... 69 1,861 14,539
Individual Income and Employment Interest on Public Debt .................. 6 376 93,379
Taxes, Not Withheld ................... 198 3,486 50,913 Labor Department Programs............... 21 326 4,079
Postal Service Receipts ................. 330 3,139 37,479 Medicare ............................ 806 7,541 84,704
FSLIC Resolution Fund (RTC) ............. 168 5,056 Miscellaneous Food & Nutrition Service...... 62 577 5,626
Taxes Received (Table IV) .................. 751 19,071 248,102 NatI. Aer. (NASA)..... 25 327 4,934
Other Deposits: FSLI oiki Ful (1 ...... 1 7 505
0.... 92 1063971
r rawals: ggg
BA 9 1996 I .





Total Other Depositsa................. 2 -,5 440 U */* 2 21
Change in Balance of Uncollected
Funds (closing balance $ 77) ................+4 + 53 + 52 ~
Transfers from Depositaries .................2,778 46,615 440,573 U n ..... 256 8,4 2110
. ......O th.r i





Total Federal Reserve Account ........... 5,087 131,220 1,972,393 Total, Other I als............... 2,506 57,708 382,053
Transfers to Depositaries ................ 2,728 133,154
Tax and Loan Note Accounts:
Taxes Received (Table IV) ............... 853 19,082 278,810 Total Federal Reserve Account............ 4,702 131,646 1,975,805
Transfers from Federal Reserve Banks ...... 2,728 133,154 Tax and Loan Note Accounts:
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................. ... 853 21,810 411,964 (Table V) ........................... ...2,778 46,615 440,573
Total Deposits (net of transfers) ............. 3,162 103,687 1,810,631 Total Withdrawals (net of transfers) .......... 4,702 128,918 1,842,651
I I






Net Change in Operating Cash Balance ....... 1,540 B- 25,231 -32,024


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
in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public
Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.
Note: The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please
call 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on
202-874-9040 (longer version).







Wednesday, March 13, 1996

TABLE Ill-A-Public Debt Transactions


UNIVERSITY OF FLORIDA


3 1262 09052 3605


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

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills .............................. $ $ 43,780 $ 807,852
Regular Series ........................ $ $ 49,447 $ 733,286 Notes ............................. 3 49 217,819
Cash Management Series ................ 6,003 139,101 Bonds ............................ .* 5 1,513
Notes ............................. 2 262,306 Federal Financing Bank................ -
Bonds ........................... 12,905 Nonmarketable:
Federal Financing Bank................. Savings and Retirement Plan Series....... 57 523 5,899
Nonmarketable: Govemrnment Account Series.............. 6,593 139,481 2,721,472
Savings and Retirement Plan Series: Domestic Series ..................... 30
Cash Issue Price...................... .. 26 241 3,434 Foreign Series ...................... 2,035
Interest Increment........................ 4,242 State and Local Series ................. 1,073 19,217
Government Account Series............. 15,230 138,065 2,668,607 Other ............................. 15
Domestic Series ....................... 30
Foreign Series....................... 1,446
State and Local Series................. 2,352
Other ............................. 11 1 48 ____1
Total Issues .......................... 15,257 193,759 3,827,758 Total Redemptions..................... 6,653 184,912 3,775,853

Net Change in Public Debt Outstanding ...... + 8,604 +8,847 +51,905

TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis Opening balance
Classification Closing This Fiscal
This Fiscal Classification balance Today month year
Transactions Today month year today ______ to date to date
to date to date Total Public Debt
Outstanding .............. $5,025,888 $5,017,284 $5,017,041 $4,973,983
Public Debt Cash Receipts: Less Public Debt Not
Public Debt Issues (Table Ill-A) .......... $ 15,257 $ 193,759 $ 3,827,758 Subject to Limit:
Premium on New Issues ............... Miscellaneous Debt ......... 589 589 589 589
Discount in New Issues: Discount Adjustment1......... 72,677 72,792 72,528 73,875
Bills (-) ............................. 1,519 18,432 Federal Financing Bank...... 15,000 15,000 15,000 15,000
Bonds and Notes (-) .................... 659 Financing for SSA2 ......... 28,984 28,984 28,984 -
Government Account Transaction (-) ...... 15,230 138,065 2,667,096 Federal Fund Investments2 ... 8,719 -
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-)............ 4,242 Subject to Limit:
^ i-^ i-, *Guaranteed Debt of
Total Public Debt Cash Receipts GuaFederal Agnteed Debt of 7
Deposited in Federal Reserve Account .... 27 54,174 1,137,328 A56 56 3
Total Subject to Limit ......... 4,899,975 4,899,975 4,899,975 4,884,605
Public Debt Cash Redemptions: 1 F
Public Debt Redemptions (Table Ill-A) ..... 6,653 184,912 3,775,853 Statutory Limit............... 4,900,000 4,900,000 4,900,000 4,900,000
Government Account Transactions (-) ..... 6,593 139,481 2,722,066 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0
Total Public Debt Cash Redemptions ...... 60 45,430 1,053,786 billion.
Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
2 Exempt from debt subject to limit pursuant to Public Law 104-115 dated
March 12, 1996.
TABLE IV-Federal Tax Deposits____________________________

This Fiscal TABLE V-Tax and Loan Note Accounts
Classification Today month year by Depositary Category
to date to date Classification
Withheld Income and Employment Taxes ..... $ 2,000 $ 38,991 $ 458,455 Type of account A B C Total
Individual Estimated Income Taxes ......... 6 281 Opening Balance Today........ $ 60 $ 300 $ 2,286 $ 2,646
Railroad Retirement Taxes ............... 5 164 1,922 Investments:
Excise Taxes ......................... .. 23 952 24,169 Credits .................... 14 1 52 787 853
Corporation Income Taxes .................. 71 610 57,536 Transfers to Depositaries'.. -
Federal Unemployment Taxes ................ 3 38 1,783 Withdrawals:
Change in balance of Unclassified Treasury Initiated ............. 70 342 2,286 2,697
Taxes (closing balance $ 15,190) ......... -217 -923 1,836 Depositary Initiated............. ...- 81 81
Total ............................ 1,886 39,838 542,310 Closing Balance Today ........ 3 11 707 721
,r I_ _


These Receipts were deposited in: TABLE VI-Income Tax Refunds Issued
Federal Reserve Account: This Fiscal
Directly .......................... 348 13,162 158,622 Classification Today month year
Remittance Option Depositaries ........ 402 5,909 89,480 1 to date to date
Tax and Loan Note Accounts ............ 853 19,082 278,810 Individual ............................$ 1 $ 10,969 $ 30,768
Inter-agency Transfers ................. 282 1,685 15P398 Business.............................. 77 1,024 9,324




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