Daily Treasury statement - 1975

MISSING IMAGE

Material Information

Title:
Daily Treasury statement - 1975
Abbreviated Title:
Daily Treas. statement
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury
United States -- Dept. of the Treasury. -- Financial Management Service
Publisher:
Dept. of the Treasury
Place of Publication:
Washington, D.C.?
Creation Date:
2001
Frequency:
daily (except saturdays, sundays, and holidays)
daily
normalized irregular

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 10611438
oclc - OCM02611865
lccn - 00207430
issn - 0145-0239
Classification:
lcc - HJ10 .A98
ddc - 336
System ID:
AA00009721:00020

Related Items

Preceded by:
Daily statement of the United States Treasury


This item is only available as the following downloads:


Full Text

T/.5S975//I/7 "^U3Tl-F


a DS^EC i975



^FWNTSt^
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Daily Treasury Statement

Cash and debt operations of the United States Treasury

December 17, 1975

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


- \ TABLE I Operating Cash Balance
SClosing Opening balance
Balance This
Type of account this This This fiscal
- day day month year
Federal Reserve Bank accounts.......... $4,007 $1,669 $4,919 $5,773
sa and loan accounts (Table V)........ 2,746 4,063 1,555 1,473
o0her demand accounts.................. 7 7 9 343
'p de-a-- ------- -------... .. 7----
Total operating balance................ 6,760 5,739 6,483 7,589


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
In Federal Reserve Bank accounts: From Federal Reserve Bank accounts:
Public debt receipts (Table Ill-B) $ 12 $19,535 $208,455 Public debt redemptions
Taxes received through Federal tax (Table III-B).................... $ 52 $14,364 $169,790
deposit system (Table IV)........ 131 1,706 15,152 Medicare.......................... 72 777 6,927
Individual income and employment HEW grants (selected)............. 51 1,238 9,355
taxes, not withheld.............. 27 237 7,576 Unemployment insurance............ 54 848 7,423
Estate and gift taxes............. 13 218 2,103 Supplemental security income...... 5 393 2,726
Deposits by States: Interest on public debt........... 150 4,791
Social security................. 3,730 Commodity Credit Corporation (net) 14 199 1,028
Unemployment.................... 1 35 2,173 Export-Import Bank (net).......... 6 127 381
Supplemental security income.... 76 491 Agency investments in market (net) 38 5 -249
Gas and oil lease sales proceeds.. 28 FHLB's Borrowing from Treasury.... 1 331
Postal Service Receipts........... 94 1,050 7,557 Other Withdrawals: .k .
Petroleum Import License Fees .... 287 1,573
Other Deposits: ^ Unclassified.................... 907 19,131 147,106
Total, other withdrawals........ 907 19,181 147,573
Total, other deposits........... 676 3,328 Transfers to other depositaries... 23 1,166
Change in balance of uncollected
funds (closing balance 128 ) +45 -18 +244
Transfers from other depositaries. 3,214 12,592 97,067 Total, Federal Reserve Bank
Total, Federal Reserve Bank accounts......................... 1,199 37,306 351,242
accounts......................... 3,537 36,394 349,476

In tax and loan accounts:
Public debt receipts (Table Ill-B) 13 171 1,554
Taxes received through Federal
tax deposit system (Table IV).... 1,884 13,587 95,284
Transfers from Federal Reserve From tax and loan accounts:
Banks ............................ 23 150 Transfers to Federal Reserve Banks
Total, tax and loan accounts (Table V) ........................ 3,214 12,590 95,715
(Table V)........................ 1,897 13,781 96,988
From other demand accounts:
In other demand accounts: Transfers to Federal Reserve Banks 2 1,352
Transfers from Federal Reserve
Banks............................ 1,016 Total, withdrawals.................. 4,413 49,898 448,309
Total, deposits..................... 5,434 50,175 447,480 c cs
Net total, change in operating cash
balance............................ +1,021 +277 -829


*$500 thousand or less.


For Sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price $62.20 per year (domestic), $15.55 per year additional (foreign mailing), includes
all issues of the Daily Treasury Statement, the Monthly Statement of the Public Debt of the United States
and the Monthly Treasury Statement of Receipts and Outlays of the U. S. Government. No single copies are
sold.









December 17, 1975

TABLE III-A Public Debt Transaction-


UNIVERSITY OF FLORIDA



316.08337 612 8


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

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

Marketable: Marketable:
Bills: Bills:
Treasury: Treasury:
Regular series................ .$ $19,271 $172,450 Regular series................ $ 20 $13,349 $144,001
Tax anticipation series ....... Tax anticipation series....... 4
Federal Financing Bank.......... .- Federal Financing Bank.......... .. 9.
Bonds and notes: Bonds and notes:
Treasury........................ -3 30,924 Treasury........................ 6 59 13,271
Federal Financing Bank.......... Federal Financing Bank.......... _
Nonmarketable: Nonmarketable:
Savings and retirement plan series Savings and retirement plan series 26 380 3,094
Cash issue price................ 25 367 3,338 Government account series......... 41 9,771 75,557
Interest increment.............. .- 1,432 Foreign Government series......... 557 7,725
Government account series......... 405 6,910 66,009 Other............................. 18 2,142
Foreign Government series......... .- 603 5,838
Other............................. 19 2,455
Total, issues ....................... Total, redemptions..................
430 279167 2823446 9_ 24.135 245.804
Net total, change in public debt
outstanding........................ +337 +3,032 +36,642


TABLE Ill-B Adjustment of Public Debt TABLE Ill-C Debt Subject to Limit
Transactions to Cash Basis_____ _______________
This Fiscal Closing Opening balance
Transactions Today month year balance This
to date to date Classification this This This fiscal
----'$--- --------- ------ day day month year
Public debt cash receipts: day day month year
Public debt issues (Table III-A).. $ 430 $27,167 $282,446 Total public debt outstanding.. 569,831 569,494 566,799 533,189
Premium on new issues............. ..- 18 Less public debt not subject
Discount on new issues: to limit:
Bills (-)......................... 551 4,950 Treasury (-)...... ...... ... 614 614 614 615
Bonds and notes (-)............... 51 Federal Financing Bank (-)... 9
Government account transactions(-) 405 6,910 66,024 Plus other obligations subject
Interest increment on savings and to limit:
retirement plan series (-) ....... 1.432 Guaranteed debt of Federal
Total, public debt cash receipts.. 25 19,706 210,007 Agencies.................... 588 589 569 507
International Monetary Fund.. -
These receipts were deposited in: Specified participation
Federal Reserve Bank accounts... 12 19,535 208,455 certificates................ 1,135 1,135 1,135 1,135
Tax and loan accounts........... 13 171 1,554 Total, subject to limit........ 570,941 570,604 567,889 534,207

Public debt cash redemptions: Statutory limit................ 595.000 595.000 595.000 577.000
Public debt redemptions
(Table Ill-A).................... 93 24,135 245,804 Act of November 14, 1975, temporarily increased the statutory
Government account transactions(-) 41 9,771 76,014 debt limit to $595 billion through March 15, 1976.
Total, public debt cash TABLE V Tax and Loan Accounts
redemptions...................... 1 .52 14 3641 169.790 by Bank Category

TABLE IV Taxes Classified Through Classification A B C Total
Federal Tax Deposit System Opening balance today.......... $ 226 $ 647 $3,190 $4,063
---- Deposits....................... 162 437 1,298 1,897
Month Fiscal Withdrawals.................... 'A. 3 ,9 I 714
Classification Today to year Closing balance today.......... ..385 1,079 1,282 2,746
____________________________ ______ date to date
Withheld income and employment taxes $ 473 $10,183 $83,443
Railroad retirement taxes........... 11 59 679
Excise taxes......................... 95 898 7,634
Corporation income taxes............ 254 984 12,978
Federal unemployment taxes.......... 3 387
Change in balance of taxes collected
but not yet classified............. 1182 3166 5315
Total............................... 2,015 15,293 110,436

These receipts were deposited in:
Federal Reserve Bank accounts..... 131 1,706 15,152
Tax and loan accounts............. 1.884 13,587 _95,284 1





T/C97 /t9//g


4-__


Daily Treasury Statement

Cash and debt operations of the United States Treasury


-- December 18, 1975
.,#t'"sr-,., (Detail, rounded in millions, may not add to totals)


A '^.,TABLE I Operating Cash Balance .- ,

Closing Opening balance
"a balance This
*C 19T Type of account this This This fiscal -
,. day day month year
S, .ederl Reserve Bank accounts.......... ....$4,916 $4,007 $4,919 $5,773 .
4 .1axland loan accounts (Table V) ........ 2,520 2,746 1,555 1,473 r'-
g'U\ OWer^ demand accounts................... 7 7 9 343
''"' // Total operating balance................ 7,443 6,760 6,483 7,589





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
In Federal Reserve Bank accounts: From Federal Reserve Bank accounts:
Public debt receipts (Table Ill-B) $5,935 $25,470 $214,390 Public debt redemptions
Taxes received through Federal tax (Table Ill-B).................... $5,837 $20,201 $175,627
deposit system (Table IV)........ 182 1,888 15,334 Medicare.......................... 68 845 6,995
Individual income and employment HEW grants (selected)............. 66 1,304 9,421
taxes, not withheld.............. 31 268 7,607 Unemployment insurance............ 57 905 7,480
Estate and gift taxes............. 24 242 2,127 Supplemental security income...... 7 400 2,733
Deposits by States: Interest on public debt........... 150 4,791
Social security................. 3,730 Commodity Credit Corporation (net) 21 220 1,049
Unemployment.................... 35 2,173 Export-Import Bank (net).......... 13 140 394
Supplemental security income.... 76 491 Agency investments in market (net) 29 34 -220
Gas and oil lease sales proceeds.. 28 FHLB's Borrowing from Treasury.... 1 331
Postal Service Receipts........... 95 1,145 7,652 Other Withdrawals:
Petroleum Import License Fees ... 287 1,573 New York City Loan 130
Other Deposits: Unclassified.................... 660 19,791 147.766
\ Total, other withdrawals........ 790 19,971 148,363
Total, other deposits........... 676 3,328 Transfers to other depositaries... 1 24 1,167
Change in balance of uncollected
funds (closing balance 136 ) -8 -26 +236
Transfers from other depositaries. 1,539 14,131 98,606 Total, Federal Reserve Bank -
Total, Federal Reserve Bank accounts......................... 6,889 44,195 358,131
accounts......................... 7,798 44,192 357,274

In tax and loan accounts:
Public debt receipts (Table Ill-B) 10 181 1,564
Taxes received through Federal
tax deposit system (Table IV).... 1,302 14,889 96,586
Transfers from Federal Reserve From tax and loan accounts:
Banks ............................ i 24 151 Transfers to Federal Reserve Banks
Total, tax and loan accounts (Table V)........................ 1,539 14,129 97,254
(Table V)........................ 1,313 15,094 98,301 From other demand accounts:
From other demand accounts:
In other demand accounts: Transfers to Federal Reserve Banks 2 1,352
Transfers from Federal Reserve ---
Banks............................ 1,01 Total, withdrawals.................. 8,428 58,326 456,737
Total, deposits..................... 9,111 59,286 456,591 Net total, change in operating cash
--Net total, change in operating cash
balance............................ +683 +960 -146


*$500 thousand or less.

For Sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price $62.20 per year (domestic), $15.55 per year additional (foreign mailing), includes
all issues of the Daily Treasury Statement, the Monthly Statement of the Public Debt of the United States
and the Monthly Treasury Statement of Receipts and Outlays of the U. S. Government. No single copies are
sold.








December 18, 1975


UNIVERSITY OF FLORIDA

I312IIIIIII 11 7 1
3162 08334 761 6


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

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills:
Treasury: Treasury:
Regular series................ $5,801 $25,073 $178,251 Regular series................ $5,606 $18,955 $149,606.
Tax anticipation series ....... Tax anticipation series........ 4
Federal Financing Bank.......... .- Federal Financing Bank.......... 9
Bonds and notes: Bonds and notes:
Treasury........................ -3 30,924 Treasury........................ 4 63 13,275
Federal Financing Bank.......... Federal Financing Bank.......... -
Nonmarketable: Nonmarketable:
Savings and retirement plan series Savings and retirement plan series 28 408 3,122
Cash issue price................ 24 391 3,361 Government account series......... 368 10,139 75,925
Interest increment.............. .- 1,432 Foreign Government series......... 200 757 7,925
Government account series......... 525 7,434 66,533 Other............................. 18 2,142
Foreign Government series......... 250 853 6,088
Other............................. 19 2,455
Total, issues....................... 6,600 33,767 289,046 Total, redemptions .................. 6,205 30340 252,009
Net total, change in public debt
outstanding........................ +395 +3,427 +37,037


TABLE Ill-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis T B E Il DetS b c to L
This Fiscal Closing Opening balance
Transactions Today month year balance This
to date to date Classification this This This fiscal
Public debt cash receipts: day day month year
Public debt issues (Table Ill-A).. $6,600 $33,767 $289,046 Total public debt outstanding.. 570,226 569,831 566,799 533,189
Premium on new issues............. 18 Less public debt not subject
Discount on new issues: to limit:
Bills (-)....................... 130 681 5,080 Treasury (-) ............. 614 614 614 615
Bonds and notes (-)............ 51 Federal Financing Bank (-)... 9
Government account transactions (-) 525 7,434 66,548 Plus other obligations subject
Interest increment on savings and to limit: '
retirement plan series (-)....... 1,432 Guaranteed debt of Federal
Total, public debt cash receipts.. 5,945 25,651 215,952 Agencies.................... 588 588 569 507
International Monetary Fund.. -
These receipts were deposited in: Specified participation
Federal Reserve Bank accounts... 5,935 25,470 214,390 certificates ................ 1135 1.135 1.135 1.135
Tax and loan accounts........... 10 181 1,564 Total, subject to limit..; ..... 571,336 570,94, 567,889 534,207

Public debt cash redemptions: Statutory limit................ 595,000 595,000 595,000 577,000
Public debt redemptions ct of November 14, 1975 Temporarily increased the statutory
(Table Ill-A).................... 6,205 30,340 252,009 19 b Teo rar c th st
Government account transactions(-) 368 10,139 76,381 debt limit to $595 billion throu-h March 15, 1976.
Total, public debt cash ____ TABLE V Tax and Loan Accounts
redemptions...................... 5.837 .20i 1.75627 by Bank Category

TABLE IV Taxes Classified Through Classification A B C Total
Opening balance today .......... $ 385 $1,079 $1,282 $2,746
Federal Tax Deposit System Deposits toda....................... 8 383 772 1,313
Month Fiscal Withdrawals .................... 257 1,282 1,539
Classification Today to year Closing balance today.......... 543 1 205 772 2 520
date to date _______________ I I-
Withheld income and employment taxes $ 954 $11,13/ $74,39/
Railroad retirement taxes........... 9 68 688
Excise taxes........................ 193 1,091 7,827
Corporation income taxes............ 438 1,422 13,416
Federal unemployment taxes.......... 2 5 389
Change in balance of taxes collected
but not yet classified............. -112 3,054 5,203
Total............................... 1.484 16,777 111920

These receipts were deposited in:
Federal Reserve Bank accounts..... 182 1,888 15,334
Tax and loan accounts............. 1,302 14,889 96.586 ________________________




... O-F


Daily Treasury Statement

I Cash and debt operations of the United States Treasury
December 19, 1975

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

'-" TABLE I Operating Cash Balance

I Closing Opening balance
balance This
... Type of account this This This fiscal
.* _*<' ________________da____day ay month year


Federal Reserve Bank accounts..........
Tax and loan accounts (Table V) ........
Other demand accounts..................

Total operating balance................


10A,


V.


(4.


TABLE II Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date
In Federal Reserve Bank accounts: From Federal Reserve Bank accounts:
Public debt receipts (Table III-B) $ 10 $25,480 $214,400 Public debt redemptions
Taxes received through Federal tax (Table III-B).................... $ 52 $20,253 $175,680
deposit system (Table IV)........ 149 2,037 15,483 Medicare.......................... 72 917 7,067
Individual income and employment HEW grants (selected)............. 53 1,357 9,474
taxes, not withheld.............. 43 311 7,650 Unemployment insurance............ 51 956 7,531
Estate and gift taxes............. 14 256 2,141 Supplemental security income...... 7 407 2,740
Deposits by States: Interest on public debt........... 150 4,791
Social security................. 3,730 Commodity Credit Corporation (net) 17 237 1,066
Unemployment.. .................. 1 36 2,174 Export-Import Bank (net).......... 7 147 401
Supplemental security income.... 76 491 Agency investments in market (net) 33 67 -187
Gas and oil lease sales proceeds.. 83 83 111 FHLB's Borrowing from Treasury.... 1 331
Postal Service Receipts........... 81 1,226 7,733 Other Withdrawals:
Petroleum Import License Fees... 287 1,573
Other Deposits: Unclassified.................... 843 20,634 148 609
_____Total, other withdrawals........ 843 20,814 149,206
Total, other deposits............ .- 676 3,328 Transfers to other depositaries... 1 25 1,168
Change in balance of uncollected
funds (closing balance 244 ) -108 -134 +128
Transfers from other depositaries. 1,158 15,289 99,764 Total, Federal Reserve Bank
Total, Federal Reserve Bank __ ______ accounts......................... 1,136 45,331 359,267
accounts......................... 1,431 45,623 358,705

In tax and loan accounts:
Public debt receipts (Table Ill-B) 9 190 1,573
Taxes received through Federal
tax deposit system (Table IV).... 1,550 16,439 98,136
Transfers from Federal Reserve From tax and loan accounts:
Banks............................ 1 25 152 Transfers to Federal Reserve Banks
Total, tax and loan accounts (Table V)........................ 1,158 15,287 98,412
(Table V)........................ 1,560 16,654 99,861 From other demand accounts:
From other demand accounts:
In other demand accounts: Transfers to Federal Reserve Banks 2 1,352
Transfers from Federal Reserve
Banks............................ ..1,016 Total, withdrawals.................. 2,294 60,620 459,031
Total, deposits..................... 2,991 62,277 459,582 Net total, change in operating cash
balance............................ +697 +1,657 +551


*$500 thousand or less.

For Sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price $62.20 per year (domestic). $15.55 per year additional (foreign mailing), includes
all issues of the Daily Treasury Statement, the Monthly Statement of the Public Debt of the United States
and the Monthly Treasury Statement of Receipts and Outlays of the U. S. Government. No single copies are
sold.


$5,211
2,922
7

8,140





UNIVERSITY OF FLORIDA

Decem ber 19, 1975 I 11111 lll 1

DABL E c 19, 19c1262 08334 766 5
TABLE III-A Public Debt Transatwun.


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

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


Marketable:
Bills:
Treasury:
Regular series................
Tax anticipation series.......
Federal Financing Bank..........
Bonds and notes:
Treasury........................
Federal Financing Bank..........
Nonmarketable:
Savings and retirement plan series
Cash issue price................
Interest increment..............
Government account series........
Foreign Government series.........
Other .............................
Total, issues.......................


$ -







19

337


355


$25,073



-3


409

7,771
853


$178,251



30,924



3,380
1,432
66,870
6,088


19 2,455
34,122 289401


Marketable:
Bills:
Treasury:
Regular series................
Tax anticipation series.......
Federal Financing Bank..........
Bonds and notes:
Treasury........................
Federal Financing Bank..........
Nonmarketable:
Savings and retirement plan series
Government account series.........
Foreign Government series.........
Other .............................


Total, redemptions..................

Net total, change in public debt
outstanding........................


26 $18,981


3


23
35




87

+269


66


431
10,173
757
18


30,427

+3,696


$149,63'3 '*
4'
9

13,278


3,145
75,960
7,925
2,142'


252,095

+37,306


TABLE III-B Adjustment of Public Debt
Transactions to Cash Basis
This Fiscal
Transactions Today month year
to date to date
Public debt cash receipts:
Public debt issues (Table III-A).. $ 355 $34,122 $289,401
Premium on new issues............. 18
Discount on new issues:
Bills (-)....................... 681 5,080
Bonds and notes (-)............. 51
Government account transactions(-) 337 7,771 66,885
Interest increment on savings and
retirement plan series (-) ....... j 1,432
Total, public debt cash receipts.. 19 25,670 215,970

These receipts were deposited in:
Federal Reserve Bank accounts... 10 25,480 214,400
Tax and loan accounts........... i. 99 190 1,573

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A).................... 87 30,427 252,095
Government account transactions(-) 35 10,173 76,416
Total, public debt cash
redemptions...................... 1 52 20,253 175,680


TABLE IV Taxes lClassified Through

Federal Tax Deposit System ___
Month Fiscal
Classification Today to year
Sdate to date


Withheld income and employment taxes
Railroad retirement taxes...........
Excise taxes........................
Corporation income taxes............
Federal unemployment taxes..........
Change in balance of taxes collected
but not yet classified.............
Total...............................

These receipts were deposited in:
Federal Reserve Bank accounts.....
Tax and loan accounts.............


$ 571
11
119
394
*


$11,708
79
1,210
1,816
5

3,658


$84,968
699
7,946
13,810
389

5,807


1,699 18,476 113,619


149
1,550


2,037
16,439


15,483
98,136


TABLE III-C Debt Subject to Limit

Closing Opening balance
balance This
Classification this This This fiscal
day day month year


Total public debt outstanding..
Less public debt not'subject
to limit:
Treasury (-)................
Federal Financing Bank (-)...
Plus other obligations subject
to limit:
Guaranteed debt of Federal
Agencies....................
International Monetary Fund..
Specified participation
certificates ................
Total, subject to limit........

Statutory limit...............


570,495 P570,226 566,799 533,189


1.135


1.135


569


1,135


1.135


571,604 571,336 567,889 534,207

9OQ 59500025000 577_000


Act of November 14, 1975, temporarily increased the statutory
debt limit to $595 billion through March 15, 1976.
TABLE V Tax and Loan Accounts
by Bank Category

Classification A B C Total
Opening balance today.......... $ 543 $1,205 $ 772 $2,520
Deposits....................... 121 355 1,084 1,560
Withdrawals.................... q 7Q i 1SR
Closing balance today.......... 664 1.171 1.087 2.922











*@ h and de



\" (Detail,


Daily Treasury Statement


bt operations of the United States Treasury

December 22, 1975

rounded in millions, may not add to totals)


TABLE I Operating Cash Balance


Type of account

leral Reserve Bank accounts ..........
' and loan accounts (Table V) ........
ler demand accounts..................

:al 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
In Federal Reserve Bank accounts: From Federal Reserve Bank accounts:
Public debt receipts (Table Ill-B) $ 17 $25,497 $214,417 Public debt redemptions
Taxes received through Federal tax (Table Ill-B).................... $ 40 $20,293 $175,719
deposit system (Table IV)........ 61 2,098 15,544 Medicare.......................... 55 972 7,122
Individual income and employment HEW grants (selected)............. 107 1,464 9,581
taxes, not withheld.............. 36 347 7,686 Unemployment insurance............ 132 1,088 7,663
Estate and gift taxes ............. 8 264 2,149 Supplemental security income...... 13 420 2,753
Deposits by States: Interest on public debt ........... 50 4,791
Social security................. 3,730 Commodity Credit Corporation (net) 14 251 1,080
Unemployment.................... 2 38 2,176 Export-Import Bank (net).......... 13 160 414
Supplemental security income.... 76 491 Agency investments in market (net) -3 6 -190
Gas and oil lease sales proceeds.. 83 111 FHLB's Borrowing from Treasury.... 331
Postal Service Receipts........... 66 1,292 7,799 Other Withdrawals:
Petroleum Import License Fees ...., 287 1 $$
Other Deposits: Unclassified.................... 677 21,311 149,286
Total, other withdrawals........ 677 21,491 149,883
Total, other deposits........... 676 3,328 Transfers to other depositaries... 2 27 1,170
Change in balance of uncollected
funds (closing balance 144 ) +100 -34 +228 Total, Federal Reserve Bank
Transfers from other depositaries. 1,075 16,364 100,839 accounts ......................... 1,050 I 46,381 360,317
Total, Federal Reserve Bank.........................
accounts......................... 1,365 46,988 360,070

In tax and loan accounts:
Public debt receipts (Table III-B) 8 198 1,581
Taxes received through Federal
tax deposit system (Table IV).... 1,202 17,641 99,338 From tax and loan accounts:
Transfers from Federal Reserve
k Transfers to Federal Reserve Banks
Banks .................................2 27 154 (Table V)...............1,075 16,362 99,487
Total, tax and loan accounts 15 (Table V)........................ 1,075 16,362 99,487
(Table V)........................ 1,212 17,866 101,073 From other demand accounts:

In other demand accounts: Transfers to Federal Reserve Banks 2 1,352
Transfers from Federal Reserve
Banks............................ -. 1,016 Total, withdrawals.................. 2,125 62,745 461,156
Total, deposits ..................... 277 64854 61 Net total, change in operating cash
balance............................ +452 +2,109 +1,003


*$500 thousand or less.


For Sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price $62.20 per year (domestic), $15.55 per year additional (foreign mailing), includes
all issues of the Daily Treasury Statement, the Monthly Statement of the Public Debt of the United States
and the Monthly Treasury Statement of Receipts and Outlays of the U.S. Government. No single copies are
sold.


Closing
balance
this
day
$5,526
3,059
7

8,592







UNIVERSITY OF FLORIDA



31262 08334 771 5
December 22, 1975
TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement plan
securities which are stated at current redemption value.)

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

Marketable: Marketable:
Bills: Bills:
Treasury: Treasury:
Regular series................ $ $25,073 $178,251 Regular series................ $ 10 $18,991 $149,643
Tax anticipation series....... Tax anticipation series....... 4
Federal Financing Bank.......... Federal Financing Bank.......... 9
Bonds and notes: Bonds and notes:
Treasury........................ -3 30,924 Treasury........................ 3 70 13,282
Federal Financing Bank.......... Federal Financing Bank.......... -
Nonmarketable: Nonmarketable:
Savings and retirement plan series Savings and retirement plan series 26 457 3,171
Cash issue price................ 24 433 3,404 Government account series......... 316 10,490 76,276
Interest increment.............. .- 1,432 Foreign Government series......... 757 7,925
Government account series......... 327 8,098 67,198 Other............................. .- 18 2,142
Foreign Government series......... 853 6,088
Other............................. 1 20 2,456
Total, issues............. ......... 352 34,475 289,754 Total, redemptions.................. 356 30,782 252,451

Net total, change in public debt
outstanding........................ -3 +3,693 +37,303


TABLE 111-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis T B E Il DetS b c to L
This Fiscal Closing Opening balance
Transactions Today month year balance This
to date to date Classification this This This fiscal
day day month year
Public debt cash receipts: a da m y_______
Public debt issues (Table III-A).. $ 352 $34,475 $289,754 Total public debt outstanding.. 570,492 570,495 566,799 533,189
Premium on new issues............. 18 Less public debt not subject
Discount on new issues: to limit:
Bills (-)............................ 681 5,080 Treasury (-)..................... 614 614 614 615
Bonds and notes (-).................. 51 Federal Financing Bank (-)... 9
Government account transactions(-) 327 8,098 67,212 Plus other obligations subject
Interest increment on savings and to limit:
retirement plan series (-)....... 1,432 Guaranteed debt of Federal
Total, public debt cash receipts.. 25 25,695 215,995 Agencies.................... 588 588 569 507
== = International Monetary Fund.. -
These receipts were deposited in: Specified participation
Federal Reserve Bank accounts... 17 25,497 214,417 certificates................. 1,135 1,135 1,135 1,135
Tax and loan accounts........... .. .8 198 1,581 Total, subject to limit........ 1571,601 571,604 567,889 534,207

Public debt cash redemptions: Statutory limit................ 1595,000 595,000 595,000 577,000
Public debt redemptions ___
(Table Ill-A) .................... 356 30 782 252,451 Act of November 14, 1975, temporarily increased the statutory
Government account transactions(-) 316 10,490 76,732 debt limit to $595 billion through March 15, 1976.
Total, public debt cash II _TABLE V Tax and Loan Accounts
redemptions...................... 40 20,293 175,719 by Bank Category

TABLE IV Taxes Classified Through Classification A B C Total
Federal Tax Deposit System Opening balance today .......... $ 664 $1,171 $1,087 $2,922
Federal Tax Deposit System DeoIs11" .'^ ::::: i '2 ^'7408 VI$,
Deposits....................... 147 325 740 1,212
Month Fiscal Withdrawals.................... 496 579 1,075
Classification Today to year Closing balance today.......... 811 1,000 1,248 3,059
__________________________ ______ date to date _C '81_100128=35
Withheld income and employment taxes $ 460 $12,168 $85,428
Railroad retirement taxes........... 8 87 707
Excise taxes........................ 22 1,232 7,968
Corporation income taxes............ 473 2,289 14,283
Federal unemployment taxes.......... 5 389
Change in balance of taxes collected
but not yet classified............. 300 3,958 6,107 1
Total............................... 1,263 19,739 114,882

These receipts were deposited in:
Federal Reserve Bank accounts..... 61 2,098 15,544
Tax and loan accounts............. 1,202 17,641 99,338












1789


, rounded in millions, may not add to totals)

7____________


T ABLE I Operating Cash Balance
SC lo s in g O p en in g b a l an ce __
I^ f/ balance rs
pe account this This This fis
ri1 day day month ye'
Fey Bank accounts .......... $6,159 $5,526 $4,919 $5,77X
Tax and loan accounts (Table V)........ 2,168 3,059 1,555 1,473'
Other demand accounts.................. 7 7 9 343

Total operating balance................ 8,334 8,592 6,483 7,589


________ I I


I^%?
6x '" i7N


-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
In Federal Reserve Bank accounts: From Federal Reserve Bank accounts:
Public debt receipts (Table III-B) $ 9 $25,506 $214,426 Public debt redemptions
Taxes received through Federal tax (Table III-B).................... $ 32 $20,325 $175,752
deposit system (Table IV)........ 50 2,148 15,594 Medicare.......................... 65 1,037 7,187
Individual income and employment HEW grants (selected)............. 87 1,551 9,668
taxes, not withheld.............. 34 381 7,720 Unemployment insurance............ 65 1,153 7,728
Estate and gift taxes............. 10 274 2,159 Supplemental security income...... 7 427 2,760
Deposits by States: Interest on public debt........... 150 4,791
Social security................. 3,730 Commodity Credit Corporation (net) -1 250 1,079
Unemployment..................... 38 2,176 Export-Import Bank (net).......... 8 168 422
Supplemental security income.... 76 491 Agency investments in market (net) 72 136 -118
Gas and oil lease sales proceeds.. 83 111 FHLB's Borrowing from Treasury.... 1 331
Postal Service Receipts........... 75 1,367 7,874 Other Withdrawals: ,
Petroleum Import License Fees .... 287 1,573
Other Deposits: ^^ ^^^ ^^sw'
Other Deposits: Unclassified.................... 907 22,218 150193
M Total, other withdrawals........ 907 22,398 150,790
Total, other deposits........... 676 3,328 Transfers to other depositaries... 27 1,170
Change in balance of uncollected
funds (closing balance 141 -) +3 -31 +231 Total, Federal Reserve Bank
Transfers from other depositaries. 1,694 18,058 102,533 aotsFdrlRereBk122 47 3 3
Total, Federal Reserve Bank accounts......................... 1,242 47,623 361,559
accounts......................... 1,875 48,863 361,945

In tax and loan accounts:
Public debt receipts (Table Ill-B) 14 212 1,595
Taxes received through Federal
tax deposit system (Table IV).... 789 18,430 100,127 From tax and loan accounts:
Transfers from Federal Reserve F tax and loan accounts:
Banks ............................ Transfers to Federal Reserve Banks
Total, tax and loan accounts 27 154 (Table V)........................ 1,694 18,056 101,181
(Table V)....................... 803 18,669 101,876 From other demand accounts:
In other demand accounts: Transfers to Federal Reserve Banks 2 1,352
Transfers from Federal Reserve
Banks............................. .- 0 6 Total, withdrawals.................. 2,936 65,681 464,092
Total, deposits..................... 2,678 67,532 464,837Net total, change in operating cash
balance............................ -258 +1,851 +745


*$500 thousand or less.


For Sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price $62.20 per year (domestic), $15.55 per year additional (foreign mailing), includes
all issues of the Daily Treasury Statement, the Monthly Statement of 'the Public Debt of the United States
and the Monthly Treasury Statement of Receipts and Outlays of the U.S. Government. No single copies are
sold.


/T /, .'?,713//S


Daily Treasury Statement

Cash and debt operations of the United States Treasury

December 23, 1975


Zr^~






UNIVERSITY OF FLORIDA


3126208334776 4-


December 23, 1975


TABLE 111-A Public Debt Transaction


(Stated at face value except for savings and retirement plan
sec,,ritiesa 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:
Treasury: Treasury:
Regular series................ $ $25,073 $178,251 Regular series................ $ 7 $18,998 $149,649
Tax anticipation series....... Tax anticipation series ....... 4
Federal Financing Bank.......... Federal Financing Bank.......... 9
Bonds and notes: Bonds and notes:
Treasury.............. .......... -3 30,924 Treasury........................ 2 72 13,283
Federal.Financing Bank.......... Federal Financing Bank.......... -
Nonmarketable: Nonmarketable:
Savings and retirement plan series Savings and retirement plan series 24 480 3,195
Cash issue price................ 23 455 3,426 Government account series......... 1,162 11,651 77,437
Interest increment.............. 1,432 Foreign Government series......... 757 7,925
Government account series......... 241 8,340 67,439 Other............................. 18 2,143
Foreign Government series......... 853 6,088
Other.............................. 1.. 1 21 2,458
Total, issues....................... 265 34,739 290,018 Total, redemptions ....... ........... 1,194 31,976 253,645

Net total, change in public debt
outstanding........................ -930 +2,763 +36,373


TABLE Ill-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis ______
This Fiscal Closing Opening balance
Transactions Today month year balance This
to date to date Classification this This This fiscal
Public debt cash receipts: day day month year
Public debt issues (Table III-A).. $ 265 $34,739 $290,018 Total public debt outstanding.. 569,562 570,492 566,799 533,189
Premium on new issues............. 18 Less public debt not subject
Discount on new issues: to limit:
Bills (-)............................. 681 5,080 Treasury (-)..................... 614 614 614 615
Bonds and notes (-).................. 51 Federal Financing Bank (-)... 9
Government account transactions(-) 241 8,340 67,454 Plus other obligations subject
Interest increment on savings and to limit:
retirement plan series (-)....... 1,432 Guaranteed debt of Federal
Total, public debt cash receipts.. 23 25,719 216,019 Agencies.................... 588 588 569 507
International Monetary Fund.. -
These receipts were deposited in: Specified participation
Federal Reserve Bank accounts... 9 25,506 214,426 certificates................ 1,135 1,135 1,135 1,135
Tax and loan accounts........... 14 212 1,595 Total, subject to limit........ 570,671 571,601 567,889 534,207

Public debt cash redemptions: Statutory limit................ 595.000 595.000 595.000 577.000
Public debt redemptions
(Table Ill-A).................... 1,194 31,976 253645 Act of November 14, 1975, temporarily increased the statutory
Government account transactions(-) 1,162 11,651 77,893 debt limit to $595 billion through March 15, 1976.'
Total, public debt cash TABLE V Tax and Loan Accounts
redemptions...................... 32 20,325 175,752 by Bank Category

TABLE IV Taxes lClassified Through Classification A B C Total

Federal Tax Deposit System Opening balance today.......... $ 811 $1,000 $1,248 $3,059
Deposits....................... 147 180 476 803
Month Fiscal Withdrawals.................... 385 384 925 1,694
Classification Today to year Closing balance today.......... 573 796 799 2,168
date to date
Withheld income and employment taxes $ 565 $12,733 $85,993
Railroad retirement taxes........... 24 ill 731
Excise taxes........................ 24 1,256 7,992
Corporation income taxes............ 1,353 3,642 15,636
Federal unemployment taxes.......... 5 389
Change in balance of taxes collected
but not yet classified............. -1,127 2,831 4,980
Total............................... 839 20,578 115,721

These receipts were deposited in:
Federal Reserve Bank accounts .... 50 2,148 15,594
Tax and loan accounts............ 789 18,430 100,127


A


9I








A Daily Treasury Statement

Cash and debt operations of the United States Treasury
18 December 24, 1975


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


S TABLE I Operating Cash Balance

Closing Opening balance
balance This
Type of account this This This fiscal
day day month year
'Feeral# Reserve Bank accounts.......... $6,491 $6,159 $4,919 $5,773
nd loan accounts (Table V)........ 1,530 2,168 1,555 1,473
Other demand accounts................... 7 7 9 343

Total operating balance................ 8,028 8,334 6,483 7,589


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
In Federal Reserve Bank accounts: From Federal Reserve Bank accounts:
Public debt receipts (Table Ill-B) $ 12 $25,518 $214,438 Public debt redemptions
Taxes received through Federal tax (Table Ill-B).................... $ 27 $20,352 $175,778
deposit system (Table IV)........ 40 2,188 15,634 Medicare.......................... 60 1,097 7,247
Individual income and employment HEW grants (selected)............. 42 1,593 9,710
taxes, not withheld.............. 29 410 7,749 Unemployment insurance............ 81 1,234 7,809
Estate and gift taxes............. 11 285 2,170 Supplemental security income...... 9 436 2,769
Deposits by States: Interest on public debt........... 150 4,791
Social security......... ....... 3,730 Commodity Credit Corporation (net) 17 267 1,096
Unemployment.................... 1 39 2,177 Export-Import Bank (net).......... 2 170 424
Supplemental security income.... 76 491 Agency investments in market (net) 136 -118
Gas and oil lease sales proceeds.. 20 103 131 FHLB's Borrowing from Treasury.... 1 331
Postal Service Receipts........... 83 1,450 7,957 Other Withdrawals:
Petroleum Import License Fees ...., 287 1,573
Other Deposits:
GNMA 53 Unclassified .................... 813 23,031 151,00
SME Total, other withdrawals........ 813 23,211 151,603
Total, other deposits........... 53 729 3,3 Transfers to other depositaries... 27 1,170
Change in balance of uncollected
funds (closing balance 95 ) +46 +15 +277
Transfers from other depositaries. 1,088 19,146 103,621 Total, Federal Reserve Bank
Total, Federal Reserve Bank accounts......................... 1,051 I 48,674 362,61C
accounts......................... 1,383 50,246 363,328

In tax and loan accounts:
Public debt receipts (Table Ill-B) 12 224 1,607
Taxes received through Federal
tax deposit system (Table IV).... 438 18,868 100,565
Transfers from Federal Reserve From tax and loan accounts:
Banks ............................ 27 154 Transfers to Federal Reserve Banks
Total, tax and loan accounts (Table V)........................ 1,088 19,144 102,26S
(Table V)........................ 450 19,119 102,326
From other demand accounts:
In other demand accounts: Transfers to Federal Reserve Banks 2 1,352
Transfers from Federal Reserve
Banks............................ i 016 Total, withdrawals.................. 2,139 67,820 466,231
Total, deposits..................... 1,833 69,365 466,670
Net total, change in operating cash
balance............................ -306 +1,545 +43S


*$500 thousand or less.


For Sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price $62.20 per year (domestic), $15.55 per year additional (foreign mailing), includes
all issues of the Daily Treasury Statement, the Monthly Statement of the Public Debt of the United States
and the Monthly Treasury Statement of Receipts and Outlays of the U.S. Government. No single copies are
sold.












December 24, 1975


UNIVERSITY OF FLORIDA



1262 08334 8408


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

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

Marketable: Marketable:
Bills: Bills:
Treasury: Treasury:
Regular series................ $ $ 25,073 $178,251 Regular series................ $ 4 $19,001 $149,653
Tax anticipation series....... Tax anticipation series....... 4
Federal Financing Bank........... Federal Financing Bank.......... 9
Bonds and notes: Bonds and notes:
Treasury........................ -3 30,924 Treasury........................ 1 73 13,284
Federal Financing Bank.......... Federal Financing Bank.......... -
Nonmarketable: Nonmarketable:
Savings and retirement plan series Savings and retirement plan series 22 502 3,217
Cash issue price................ 24 479 3,450 Government account series......... 50 11,701 77,487
Interest increment.............. 1,432 Foreign Government series......... 757 7,925
Government account series......... 264 8,604 67,703 Other............................. 18 2,143
Foreign Government series......... 853 6,088
Other.......................... ... 22 2,458
Total, issues....................... 288. 35,027 290,306 Total, redemptions.................. 76 32,053 253,721

Net total, change in public debt
outstanding........................ +212 +2,975 +36,585


TABLE Ill-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis ___________________
This Fiscal Closing Opening balance
Transactions Today month year balance This
to date to date Classification this This This fiscal
Sday day month year
Public debt cash receipts: ______ ___________
Public debt issues (Table III-A).. $ 288 $35,027 $290,306 Total public debt outstanding.. 569,774 569,562 566,799 533,189
Premium on new issues............. 18 Less public debt not subject
Discount on new issues: to limit:
Bills (-)....................... 681 5,080 Treasury (-)................. l 614 614 614 615
Bonds and notes (-)............. 51 Federal Financing Bank (-)... 9
Government account transactions (-) 264 8,604 67,718 Plus other obligations subject
Interest increment on savings and to limit:
retirement plan series (-) ....... I 1 1,432 Guaranteed debt of Federal
Total, public debt cash receipts.. 24 25,742 216,043 Agencies.................... 583 588 569 507
I l l [ International Monetary Fund.. -
These receipts were deposited in: Specified participation
Federal Reserve Bank accounts... 12 25,518 214,438 certificates...................1 5 1,135 3 1,135 1,135
Tax and loan accounts........... 12 224 1,607 Total, subject to limit........ 570,879 570,67 567,889 534,207

Public debt cash redemptions: Statutory limit................ .595,000 595,00( 595,000 577,000
Public debt redemptions 30 2Act of November 14, 1975 Temporarily increased the statutory
(Table Ill-A) .................... 76 32,053 253,721 db l t billion through larch 15, 1976.
Government account transactions (-) 50 11,701 77,943 --
GoermntaconttrnaciosC- 5 1,0 774 debt limit to $595 billion through March 15, 1976.
Total, public debt cash [ III TABLE V Tax and Loan Accounts
redemptions...................... 27 20,352 175,778 by Bank Category

TABLE IV Taxes Classified Through ClassificationI A B C Total
Federal Tax De osit -System Opening balance today.......... $ 573 $ 796 $ 799 $ 2,168
I Deposits....................... I 73 121 256 450
Month Fiscal Withdrawals.................... ...1 290 797 1,088
Classification Today to year Closing balance today.......... 645 627 258 1,530
date to date _____ _lsn baac __a ....._64_2725_1,3
Withheld income and employment taxes $ 480 $13,213 $86,473
Railroad retirement taxes........... 9 120 740
Excise taxes........................ 17 1,273 8,009
Corporation income taxes............ 1,058 4,700 16,694
Federal unemployment taxes.......... 5 389
Change in balance of taxes collected
but not yet classified............. -1,086 1,745 3,894
Total............................... 478 21,056 116,199

These receipts were deposited in:
Federal Reserve Bank accounts..... 40 2,188 15,634
Tax and loan accounts............. 438 18,868 100,565 _____1__________________





-7-pc


\ TABLE I Operating Cash Balance


Type of account


Federal Reserve Bank accounts ..........
Tax nd loan accounts (Table V)........
0 er demand accounts ..................

Total operating balance................


A Daily Treasury Statement


Cash and debt operations of the United States Treasury
r8 December 26, 1975

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


TABLE II Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date
In Federal Reserve Bank accounts: From Federal Reserve Bank accounts:
Public debt receipts (Table III-B) $5,711 $31,229 $220,149 Public debt redemptions
Taxes received through Federal tax (Table III-B).................... $5,535 $25,887 $181,313
deposit system (Table IV)........ 67 2,255 15,701 Medicare.......................... 73 1,170 7,320
Individual income and employment HEW grants (selected)............. 51 1,644 9,761
taxes, not withheld.............. 24 434 7,773 Unemployment insurance............ 28 1,262 7,837
Estate and gift taxes ............. 13 298 2,183 Supplemental security income...... 6 442 2,775
Deposits by States: Interest on public debt........... 150 4,791
Social security................. 3,730 Commodity Credit Corporation (net) 18 285 1,114
Unemployment.................... 5 44 2,182 Export-Import Bank (net).......... 170 424
Supplemental security income.... 76 491 Agency investments in market (net) -280 -144 -398
Gas and oil lease sales proceeds.. 103 131 FHLB's Borrowing from Treasury.... 1 331
Postal Service Receipts........... 73 1,523 8,030 Other Withdrawals:
Petroleum Import License Fees ..... 287 1,573
Other Deposits: Unclassified.................... 623 23,654 151,629
Total, other withdrawals........ 623 23,834 152,226
Transfers to other depositaries ... 27 1,170
Total, other deposits........... 729 3,381 Transfers o other depositories 27 1,170
Change in balance of uncollected
funds (closing balance 88 ) +7 +22 +284
Transfers from other depositaries. 330 19,476 103,951 Total, Federal Reserve Bank
Total, Federal Reserve Bank accounts......................... 6,054 54,728 368,664
accounts......................... 6,230 56,476 369,558

In tax and loan accounts:
Public debt receipts (Table Ill-B) 8 232 1,615
Taxes received through Federal
tax deposit system (Table IV).... 752 19,620 101,317
Transfers from Federal Reserve From tax and loan accounts:
Banks ............................ 27 154 Transfers to Federal Reserve Banks
Total, tax and loan accounts (Table V)........................ 330 19,474 102,595
(Table V)........................ 760 19,879 103,086
From other demand accounts:
In other demand accounts: Transfers to Federal Reserve Banks 2 1,352
Transfers from Federal Reserve
Banks............................ 1,016 Total, withdrawals.................. 6,384 74,204 472,615
Total, deposits..................... 6,990 76,355 473,660
Net total, change in operating cash
balance............................ +606 +2,151 +1,04f


*$500 thousand or less.

For Sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price $62.20 per year (domestic), $15.55 per year additional (foreign mailing), includes
all issues of the Daily Treasury Statement, the Monthly Statement of the Public Debt of the United States
and the Monthly Treasury Statement of Receipts and Outlays of the U.S. Government. No single copies are
sold.


\, I l / J 4r .t




I... .. .... c


fc,
* *4 4
AN4'




rs B .











December 26, 1975


UNIVERSITY OF FLORIDA

11 1 1 111111111 2
3 1262 08334 836 6


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

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills:
Treasury: Treasury:
Regular series................ $5,816 $30,889 $184,068 Regular series................ $5,512 $24,513 $155,165
Tax anticipation series ....... Tax anticipation series ....... 4
Federal Financing Bank .......... .- Federal Financing Bank.......... .- 9
Bonds and notes: Bonds and notes:
Treasury........................ -3 30,924 Treasury........................ 1 73 13,285
Federal Financing Bank........... Federal Financing Bank .......... -
Nonmarketable: Nonmarketable:
Savings and retirement plan series Savings and retirement plan series 22 525 3,239
Cash issue price................ 28 507 3,478 Government account series......... 11,701 77,487
Interest increment .............. .- 1,432 Foreign Government series......... 757 7,925
Government account series......... .- 8,604 67,703 Other ............................. 18 2,143
Foreign Government series......... 853 6,088
Other............................. 22 2,458
Total, issues....................... 5,844 40,872 296,151 Total, redemptions.................. 5,535 37,588 259,256

Net total, change in public debt +309 +3,284 +36,894
outstanding........................


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

Public debt cash receipts: $9,5day day month year
Public debt issues (Table III-A).. $5,844 $40,872 $296,151 Total public debt outstanding.. 570,083 569,774 566,799 533,189
Premium on new issues............. 18 Less public debt not subject
Discount on new issues: to limit:
Bills (-)............................ 125 806 5,205 Treasury (-)..................... 614 614 614 615
Bonds and notes (-).............. 51 Federal Financing Bank (-) 9
Government account transactions(-) 8,604 67,718 Plus other obligations subject
Interest increment on savings and to limit:
retirement plan series (-) ....... 1,432 Guaranteed debt of Federal
Total, public debt cash receipts.. 5,719 31,462 221,762 Agencies.................... 584 583 569 507
International Monetary Fund.. -
These receipts were deposited in: Specified participation
Federal Reserve Bank accounts... 5,711 31,229 220,149 certificates................ 1,135 1,135 1,135 1,135
Tax and loan accounts........... 8 232 1,615 Total, subject to limit........ 571,188 570,879 567,889 534,207

Public debt cash redemptions: Statutory limit................ 595,000 595,000 595,000 577,000
Public debt redemptions -- -,at
(Table Ill-A).................... 5,535 37,58E 259,256 Act of November 14, 1975, temporarily increased the statutory
Government account transactions(-) -_ 11,701 77,943 debt limit to $595 billion through March 15, 1976.
Total, public debt cash TABLE V Tax and Loan Accounts
redemptions...................... 5,535 25,88 181,313Bank Category
i i by Bank Category

TABLE IV Taxes Classified Through Classification A B C Total
Federal Tax Deposit System Opening balance today.......... $ 645 $ 627 $ 258 $1,530
Moth- isa Deposits....................... 71 167 522 760
Month Fiscal Withdrawals..................... 33 323 4 330
Classification Today to year Closing balance today............713 471 776 1,960
date to date Closingbaancetoday..........1,960
Withheld income and employment taxes $ 396 $13,609 $86,869
Railroad retirement taxes........... 4 124 744
Excise taxes........................ 7 1,280 8,016
Corporation income taxes............ 532 5,232 17,226
Federal unemployment taxes.......... 1 6 390
Change in balance of taxes collected
but not yet classified............. -121 1.624 3.773
Total............................... 819 21,875 117,018

These receipts were deposited in:
Federal Reserve Bank accounts..... 67 2,255 15,701
Tax and loan accounts............. 752 19,620 101,317







tt^t Daily Treasury Statement "f

Cash and debt operations of the United States Treasury J_4

O < December 29, 1975 6


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


TABLE I Operating Cash Balance


Type of account


Closing
balance
this
day


federall Reserve Bank accounts.......... $6,418
rax and loan accounts (Table V).......... 2,138
theirr demand accounts .................. 7

Cotal operating balance................ 8,563


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
In Federal Reserve Bank accounts: From Federal Reserve Bank accounts:
Public debt receipts (Table III-B) $ 22 $31,251 $220,171 Public debt redemptions
Taxes received through Federal tax (Table III-B).................... $ 95 $25,982 $181,408
deposit system (Table IV)........ 46 2,301 15,747 Medicare.......................... 63 1,233 7,383
Individual income and employment HEW grants (selected)............. 16 1,660 9,777
taxes, not withheld.............. 17 451 7,790 Unemployment insurance............ 119 1,381 7,956
Estate and gift taxes............. 10 308 2,193 Supplemental security income...... 7 449 2,782
Deposits by States: Interest on public debt........... 150 4,791
Social security................. 3,730 Commodity Credit Corporation (net) 3 288 1,117
Unemployment.................... 44 2,182 Export-Import Bank (net).......... 1 171 425
Supplemental security income.... 76 491 Agency investments in market (net) -12 -156 -410
Gas and oil lease sales proceeds.. 103 131 FHLB's Borrowing from Treasury .... 1 331
Postal Service Receipts........... 49 1,572 8,079 Other Withdrawals:
Petroleum Import License Fees ..... 287 1,573
Other Deposits: SS ^ / VSl
Other Deposits: Unclassified........... ............ 1,045 1/24,593 -452,568
SES E Total, other withdrawals........ 1,045 24,773 153,165
Total, other deposits........... 1/623 1/3,275 Transfers to other depositaries... 3 30 1,173
Change in balance of uncollected
funds (closing balance 97 ) -9 +13 +275
Transfers from other depositaries. 956 20,432 104,907 Total, Federal Reserve Bank
Total, Federal Reserve Bank accounts......................... 1,340 55,962 369,898
accounts......................... 1,091 57,461 370,543

In tax and loan accounts:
Public debt receipts (Table Ill-B) 9 241 1,624
Taxes received through Federal
tax deposit system (Table IV).... 1,122 20,742 102,439
Transfers from Federal Reserve From tax and loan accounts:
Banks ............................ 3 30 157 Transfers to Federal Reserve Banks
Total, tax and loan accounts (Table V)........................ 956 20,430 103,555
(Table V)........................ 1,134 21,013 104,220 From other demand accounts:
From other demand accounts:
In other demand accounts: Transfers to Federal Reserve Banks 2 1,352
Transfers from Federal Reserve
Banks............................. 1,016 Total, withdrawals.................. 2,296 76,394 474,805
Total, deposits..................... 2,225 78,474 475,779 --------
Net total, change in operating cash
balance............................ -71 +2,080 +974


*$500 thousand or less.
l/ Adjusted to reflect GNMA outlay of $53 million on 12/24/75 erroneously reported as a receipt.

For Sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price $62.20 per year (domestic), $15.55 per year additional (foreign mailing), includes
all issues of the Daily Treasury Statement, the Monthly Statement of the Public Debt of the United States
and the Monthly Treasury Statement of Receipts and Outlays of the U.S. Government. No single copies are
sold.








December 29, 1975


1iBL II tl8O19ii


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:
Treasury: Treasury:
Regular series................ $ $30,889 $184,068 Regular series................ $ 68 $24,582 $155,233
Tax anticipation series ....... Tax anticipation series....... 4
Federal Financing Bank .......... _- Federal Financing Bank.......... 9
Bonds and notes: Bonds and notes:
Treasury........................ -3 30,924 Treasury........................ 3 76 13,288
Federal Financing Bank .......... Federal Financing Bank.......... _
Nonmarketable: Nonmarketable:
Savings and retirement plan series Savings and retirement plan series 24 549 3,263
Cash issue price................ 21 528 3,499 Government account series......... 534 12,235 78,021
Interest increment.............. 1,432 Foreign Government series......... 757 7,925
Government account series......... 699 9,303 68,402 Other............................. 18 2,143
Foreign Government series ......... 853 6,088
Other............................. 10 12 2.468 1
Total, issues....................... 731 41,602 296,881 Total, redemptions.................. 630 38,217 259,886
Net total, change in public debt
outstanding........................ +101 +3,385 +36,995


TABLE Ill-B Adjustment of Public Debt TABLE 111-C Debt Subject to Limit
Transactions to Cash Basis ___________________
This Fiscal Closing Opening balance
Transactions Today month year balance This
to date to date Classification this This This fiscal
Public debt cash receipts: _____________________________day day month year
Public debt issues (Table III-A).. $ 731 $41,602 $296,881 Total public debt outstanding.. 570,184 570,083 566,799 533,189
Premium on new issues............. 18 Less public debt not subject
Discount on new issues: to limit:
Bills (-)........................ 806 5,205 Treasury (-) ................. 614 614 614 615
Bonds and notes (-)............... 51 Federal Financing Bank (-)... 9
Government account transactions(-) 699 9,303 68,417 Plus other obligations subject
Interest increment on savings and to limit:
retirement plan series (-) ....... 1,432 Guaranteed debt of Federal
Total, public debt cash receipts.. 31 31, 493 221 794 Agencies .................... 584 584 569 507
International Monetary Fund.. -
These receipts were deposited in: Specified participation
Federal Reserve Bank accounts... 22 31,251 220,171 certificates................ 1.135 1.135 1,135 1.135
Tax and loan accounts........... .9 241 1,624 Total, subject to limit........ 571,289 571,188 567,889 534,207

Public debt cash redemptions: Statutory limit................ 595,000 595,000 595,000 577,000
Public debt redemptions
(Table III-A) .................... 630 38,217 259,886 Act of November 14, 1975, temporarily increased the statutory
Government account transactions(-) 534 12,235 78,477 debt limit to $595 billion through March 15, 1976.
Total, public debt cash TABLE V Tax and Loan Accounts
redemptions...................... 95 25,982 181,408 by Bank Category
I by Bank Category

TABLE IV Taxes Classified Through Classification A B C Total
Federal Tax Deposit System Opening balance today.......... $ 713 $ 471 $ 776 $1,960
Deposits....................... 100 241 793 1,134
Month Fiscal withdrawals.................... 180 776 956
Classification Today to year Closing balance today.......... 813 532 793 2,138
~~____~____________~____ ~date to date
Withheld income and employment taxes $ 373 $13,982 $87,242
Railroad retirement taxes........... 9 133 753
Excise taxes........................ 12 1,292 8,028
Corporation income taxes............ 364 5,596 17,590
Federal unemployment taxes.......... 6 390
Change in balance of taxes collected
but not yet classified............. 410 2,034 4,183
Total............................... I_16 23,043 118,186

These receipts were deposited in:
Federal Reserve Bank accounts..... 46 2,301 15,747
Tax and loan accounts............. 1,122 20,742 102,439


a


w





7/, &: 7-75/


Daily Treasury Statement

Cash and debt operations of the United States Treasury


December 30, 1975


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


TABLE I Operating Cash Balance


Type of account


il Reserve Bank accounts..........
d loan accounts (Table V)........
demand accounts..................


Closing
balance
this
day
$7,243
1,129
7


Total operating balance ................ 8,379


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
In Federal Reserve Bank accounts: From Federal Reserve Bank accounts:
Public debt receipts '(Table Ill-B) $ 289 $31,540 $220,460 Public debt redemptions
Taxes received through Federal tax (Table Ill-B).................... $ 59 $26,041 $181,468
deposit system (Table IV)........ 93 2,394 15,840 Medicare.......................... 73 1,306 7,456
Individual income and employment HEW grants (selected)............. 20 1,680 9,797
taxes, not withheld.............. 34 485 7,824 Unemployment insurance............ 82 1,463 8,038
Estate and gift taxes............. 16 324 2,209 Supplemental security income...... 4 453 2,786
Deposits by States: Interest on public debt........... 150 4,791
Social security................. 3,730 Commodity Credit Corporation (net) -11 277 1,106
Unemployment.................... 44 2,182 Export-Import Bank (net).......... -6 165 419
Supplemental security income.... 76 491 Agency investments in market (net) -54 -210 -464
Gas and oil lease sales proceeds.. 103 131 FHLB's Borrowing from Treasury.... 1 331
Postal Service Receipts........... 51 1,623 8,130 Other Withdrawals: $
Petroleum Import License Fees...., 287 1,573
Other Deposits: Unclassified.................... 1001 25594 153569

RE 1 Total, other withdrawal ........ 1,001 25,774 154,166
Total, other deposits........... 623 3,275 Transfers to other depositaries... 30 1,173
Change in balance of uncollected
funds (closing balance 144 ) -47 -34 +228
Transfers from otherdepositaries. 1,557 21,989 106,464 Total, Federal Reserve Bank
Total, Federal Reserve Bank accounts......................... 1,168 57,130 371,066
accounts......................... 1,993 59,454 372,536

In tax and loan accounts:
Public debt receipts (Table Ill-B) 11 252 1,635
Taxes received through Federal
tax deposit system (Table IV).... 537 21,279 102,976
Transfers from Federal Reserve From tax and loan accounts:
Banks ............................ .- 30 157 Transfers to Federal Reserve Banks
Total, tax and loan accounts (Table V)........................ 1,557 21,987 105,112
(Table V)........................ 548 21,561 104,768 From other demand accounts:
From other demand accounts:
In other demand accounts: Transfers to Federal Reserve Banks 2 1,352
Transfers from Federal Reserve
Banks............................ 1,016 Total, withdrawals.................. 2,725 79,119 477,530
Total, deposits..................... 2,541 81,015 478,320 Net total, change in operating cash
-- -Net total, change in operating cash
balance............................ -184 +1,896 +790


*$500 thousand or less.


For Sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price $62.20 per year (domestic), $15.55 per year additional (foreign mailing), includes
all issues of the Daily Treasury Statement, the Monthly Statement of the Public Debt of the United States
and the Monthly Treasury Statement of Receipts and Outlays of the U.S. Government. No single copies are
sold.


-^- ..
'^1 ;.' .











December 30, 1975


UNIVERSITY OF FLORIDA



3 1262 08334 826 7


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

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

Marketable: Marketable:
Bills: Bills:
Treasury: Treasury:
Regular series................ $ $30,889 $184,068 Regular series................ $ 10 $24,592 $155,243
Tax anticipation series....... Tax anticipation series....... 4
Federal Financing Bank.......... Federal Financing Bank.......... 9
Bonds and notes: Bonds and notes:
Treasury........................ 3 30,924 Treasury........................ 2 78 13,289
Federal Financing Bank........... .- Federal Financing Bank.......... .
Nonmarketable: Nonmarketable:
Savings and retirement plan series Savings and retirement plan series 22 571 3,285
Cash issue price................ 37 566 3,536 Government account series......... 376 12,611 78,397
Interest increment.............. .- 1,432 Foreign Government series......... 25 782 7,950
Government account series......... 202 9,504 68,604 Other............................. 18 2,143
Foreign Government series......... 211 1,064 6,299
Other............................. 52 83 2.520
Total, issues....................... 501 42,104 297,383 Total, redemptions.................. 435 38,653 260,321

Net total, change in public debt
outstanding........................ +66 +3,451 +37,061


TABLE Ill-B Adjustment of Public Debt
Transactions to Cash Basis
This Fiscal
Transactions Today month year
to date to date
Public debt cash receipts:
Public debt issues (Table Ill-A).. $ 501 $42,104 $297,383
Premium on new issues ............. 18
Discount on new issues:
Bills (-)....................... 806 5,205
Bonds and notes (-)............. 51
Government account transactions(-) 202 9,504 68,618
Interest increment on savings and
retirement plan series (-) ....... 1,432
Total, public debt cash receipts.. 300 31,793 222,093

These receipts were deposited in:
Federal Reserve Bank accounts... 289 31,540 220,460
Tax and loan accounts........... 11 252 1,635

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A).................... 435 38,653 260,321
Government account transactions(-) 376 12,611 78,854
Total, public debt cash I-,-
redemptions...................... 59 26,041 181,468


TABLE IV Taxes iClassified Through

.Federal Tax Deposit System___I


Classification


Withheld income and employment taxes
Railroad retirement taxes...........
Excise taxes........................
Corporation income taxes............
Federal unemployment taxes ..........
Change in balance of taxes collected
but not yet classified.............
Total...............................

These receipts were deposited in:
Federal Reserve Bank accounts.....
Tax and loan accounts.............


Today


$1,145
22
54
440
*

-1,031
630


93
537


Month
to
date


$15,127
155
1,346
6,036
6


Fiscal
year
to date


$88,387
775
8,082
18,030
390


1,003 3,152
23,673 118,816


2,394 15,840
21,279 102,976


TABLE III-C Debt Subject to Limit

Closing Opening balance
balance This
Classification this This This fiscal
day day month year


Total public debt outstanding..
Less public debt not subject
to limit:
Treasury (-).................
Federal Financing Bank (-)...
Plus other obligations subject
to limit:
Guaranteed debt of Federal
Agencies ....................
International Monetary Fund..
Specified participation
certificates................
Total, subject to limit.........

Statutory limit................


570,250 570,184 566,799 533,189


1,135


1,135


1,135


1,135


571,355 571,289 567,889 534,207
595,000 595,000 595,000 577,000


Act of November 14, 1975, temporarily increased the statutory
debt limit to $595 billion through March 15, 1976.
TABLE V Tax and Loan Accounts
by Bank Category

Classification A B C I Total
Opening balance today.......... $ 813 $ 532 $ 793 $2,138
Deposits....................... 82 129 337 548
Withdrawals.................... 645 125 787 1,557
Closing balance today.......... 250 536 343 1.129





F /.'TI.' %0.9 75 / /
-i-i, <7 '7 )o-1" ,

or Daily Treasury Statement %


SCash and debt operations of the United Ssates Treasury '.

December 31, 1975 '' ?6 .<

.,.(,W^^ ~(Detail, rounded in millions, may not add to totals) \o \

tll 1/i^~ --TABLE I Operating Cash Balance

>. J :Closing Opening balance
balance This I
SType of account this This This fiscal
f. i day day month year \ '
S federal Reserve Bank accounts.......... $7,285 $7,243 $4,919 $5,773 5
ax and loan accounts (Table V)........ 1,163 1,129 1,555 1,473
"Other demand accounts.................. 7 1 7 9 343 \
--S ~ .,, Total operating balance................ 8,455 8,379 1 6,483 7,589




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
In Federal Reserve Bank accounts: From Federal Reserve Bank accounts:
Public debt receipts (Table III-B) $2,784 $34,324 $223,244 Public debt redemptions
Taxes received through Federal tax (Table III-B).................... $1,704 $27,745 $183,171
deposit system (Table IV)........ 162 2,556 16,002 Medicare.......................... 60 1,366 7,516
Individual income and employment HEW grants (selected)............. 70 1,750 9,867
taxes, not withheld.............. 46 531 7,870 Unemployment insurance............ 59 1,522 8,097
Estate and gift taxes............. 23 347 2,232 Supplemental security income...... 13 466 2,799
Deposits by States: Interest on public debt........... 250 400 5,041
Social security................. 3,730 Commodity Credit Corporation (net) -4 273 1,102
Unemployment.................... 44 2,182 Export-Import Bank (net).......... -52 113 367
Supplemental security income.... 76 491 Agency investments in market (net) -38 -248 -502
Gas and oil lease sales proceeds.. 103 131 FHLB's Borrowing from Treasury.... 1 331
Postal Service Receipts........... 56 1,679 8,186 Other Withdrawals:
Petroleum Import License Fees..., 2 289 1,575 New York City Loan 240
Other Deposits: Unclassified.................... 1.054 26.648 154.623
STotal, other withdrawals........ 1,294 27,068 155,460
Total, other deposits........... 623 3,275 Transfers to other depositaries... 3 33 1,176
Change in balance of uncollected
funds (closing balance 161 ) -17 -51 +211
Transfers from other depositaries. 345 22,334 106,809 Total, Federal Reserve Bank
Total, Federal Reserve Bank accounts......................... 3,359 60,489 374,425
accounts......................... 3,401 62,855 375,937
In tax and loan accounts:
Public debt receipts (Table Ill-B) 9 261 1,644
Taxes received through Federal
tax deposit system (Table IV).... 367 21,646 103,343
Transfers from Federal Reserve From tax and loan accounts:
Banks ............................ .3 33 160 Transfers to Federal Reserve Banks
Total, tax and loan accounts (Table V)........................ 345 22,332 105,457
(Table V)........................ 379 21,940 105,147 From other demand accounts:
In other demand accounts: Transfers to Federal Reserve Banks 2 1,352
Transfers from Federal Reserve Ttl --
Banks ......................... ... 1,016 Total, withdrawals.................. 3,704 82,823 481,234
Total, deposits..................... 3,780 84,795 482,100 ,
Net total, change in operating cash
balance............................ +76 +1,972 +866


*$500 thousand or less.


For Sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price $62.20 per year (domestic), $15.55 per year additional (foreign mailing), includes
all issues of the Daily Treasury Statement, the Monthly Statement of the Public Debt of the United States
and the Monthly Treasury Statement of Receipts and Outlays of the U.S. Government. No single copies are
sold.











December 31, 1975


DIVERSITY OF FLORIDA



2 08334 8218


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:
Treasury: Treasury:
Regular series................ $ $30,889 $184,068 Regular series................ $ 7 $24,599 $155,250
Tax anticipation series ....... Tax anticipation series....... 4
Federal Financing Bank.......... Federal Financing Bank.......... .9
Bonds and notes: Bonds and notes:
Treasury........................ 2,758 2,754 33,681 Treasury........................ 1,671 1,748 14,960
Federal Financing Bank.......... Federal Financing Bank.......... -
Nonmarketable: Nonmarketable:
Savings and retirement plan series Savings and retirement plan series 26 597 3,311
Cash issue price................ 25 591 3,561 Government account series......... 294 12,905 78,691
Interest increment.............. 302 302 1,734 Foreign Government series......... 782 7,950
Government account series......... 5,300 14,805 73,904 Other............................. 18 2,143
Foreign Government series......... 1,064 6,299
Other............................. 12 96 2,532
Total, issues.......................8,396 50,500 305,779 Total, redemptions.................. 1,997 40,650 262,319

Net total, change in public debt
outstanding........................ +6,399 +9,850 +43,460


TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis T B E Il DetS b c to L
This Fiscal Closing Opening balance
Transactions Today month year balance This
to date to date Classification this This This fiscal
Public debt cash receipts: ________ day day month year
Public debt issues (Table Ill-A).. $8,396 $50,500 $305,779 Total public debt outstanding.. 576,64 570,250 566,799 533,189
Premium on new issues............. .- 18 Less public debt not subject
Discount on new issues: to limit:
Bills (-)....................... 806 5,205 Treasury (-)................. 614 614 614 615
Bonds and notes (-)............. 2 2 53 Federal Financing Bank (-)... 9
Government account transactions(-) 5,300 14,805 73,918 Plus other obligations subject
Interest increment on savings and to limit:
retirement plan series (-)....... 302 302 1,734 Guaranteed debt of Federal
Total, public debt cash receipts.. 2,793 34,586 224,886 Agencies.................... 584 584 569 507
SInternational Monetary Fund.. -
These receipts were deposited in: Specified participation
Federal Reserve Bank accounts... 2,784 34,324 223,244 certificates................ 1,13! 1,135 1,135 1,135
Tax and loan accounts ........... 9 261 Total, subject to limit........ 577.75 571355 567889 34.207

Public debt cash redemptions: Statutory limit................ 595,00(595,000 595,000 577,000
Public debt redemptions
(Table III-A).................... 1,997 40,650 262,319 Act of November 14, 1975, temporarily increased the statutory
Government account transactions(-) 294 12,905 79,149 debt limit to $595 billion through March 15, 1976.
Total, public debt cash TABLE V Tax and Loan Accounts
redemptions...................... 1,704 27,745 183,171 by Bank Category
____________=by Bank Category

TABLE IV Taxes Classified Through Classification A B C Total

Federal Tax Deposit System Opening balance today.......... $ 250 $ 536 $ 343 31,129
Deposits ....................... .44 85 250 379
Month Fiscal Withdrawals.................... 2 343 345
Classification Today t o yeart Closing balance today.......... ..294 619 250 1 163
date to date
Withheld income and employment taxes $1,122 $16,249 $89,509
Railroad retirement taxes........... 17 172 792
Excise taxes........................ 66 1,412 8,148
Corporation income taxes............ 422 6,458 18,452
Federal unemployment taxes.......... 6 390
Change in balance of taxes collected
but not yet classified............ -1,098 -95 2,054
Total............................... 529 24,202 119,345

These receipts were deposited in:
Federal Reserve Bank accounts..... 162 2,556 16,002
Tax and loan accounts............. 367 21,646 103,343




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