Daily Treasury statement - 1979

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Title:
Daily Treasury statement - 1979
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United States -- Dept. of the Treasury
United States -- Dept. of the Treasury. -- Financial Management Service
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Dept. of the Treasury ( Washington, D.C.? )
Publication Date:

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aleph - 10611438
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Daily Treasury Statement

Cash and debt operations of the United States Treasury

May 1, 1979

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


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account: Federal Reserve account:
Public debt receipts (Table Ill-B) $2,812 $2,812 $292,435 Public debt redemptions
Taxes received through Federal tax (Table ITT-B) .................... $3,169 $3,169 $285,052
deposit system (Table IV) ........ 503 503 53,525 Medicare .......................... 99 99 15,717
Individual income and employment HEW grants (selected) ............. 392 392 17,898
taxes, not withheld .............. 2,323 2,323 36,583 Unemployment insurance benefits... 31 31 5,276
Estate and gift taxes ............. 39 39 2,680 Interest on public debt ........... 55 55 13,792
Customs and certain excise taxes.. 31 31 4,376 Commodity Credit Corporation(net). -6 -6 5,729
Deposits by States: Export-Import Bank (net) .......... -32 -32 679
Social Security .................. 5,009 Federal Highway Administration ..... 34 34 3,444
Unemployment .................... 251 251 5,070 Other withdrawals: -
Supplemental security income .... 15 15 763 International Monetary Fund ill
Foreign deposits, military sales.. 8 8 4,467
Postal Service receipts ........... 90 90 12,622 Unclassified .................... 2,366 2,366 256,142
Total, other withdrawals ........ 2,477 2,477 260,357
Other deposits: Transfers to other depositaries... 8,933

Total other deposits .......... 9,683
Change in balance of uncollected
funds (closing balance $ 1,231 ) +93 +93 -974
Transfers from other depositaries. 1,740 1,740 178,777
Total Federal Reserve Total Federal Reserve
account ...................... 7,905 7,905 605,016 account .......................... 6,219 6,219 616,877

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 6 6 1,801 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 1,740 1,740 178,777
tax deposit system (Table IV) .... 1,549 1,549 167,303
Transfers from Federal Reserve
Banks ............................ 8,933
Total tax and loan note
accounts (Table V) ........... 1,555 1,555 178,037

Total deposits (net of transfers). 7,720 7,720 595,343 Total, withdrawals (net of transfers) 6,219 6,219 607,944

Net change in operating cash balance +1,501 +1,501 -12,601





*$500,000 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), $77.75 per year (foreign). 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 sold.









May 1, 1979


UNIVERSITY OF FLORIDA



3 1262 08334 724 4


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 .............................. $3,018 $3,018 $218,775
Regular series .................. $3,019 $3,019 $202,784 Notes .............................. 6 6 39,067
Cash management .................. 18,738 Bonds .............................. 24 24 582
Notes ............................. 4 4 43,319 Nonmarketable:
Bonds .............................. ., 9,745 Savings and retirement plan series 58 58 6,643
Nonmarketable: Government account series .......... 6,828 6,828 533,968
Savings and retirement plan series Foreign series ..................... 17,485
Cash issue price ................ 30 30 4,653 State and local series ............. 62 62 1,144
Interest increment ...............- 2,586 Other .............................. 1 1 2,609
Government account series ......... 5,688 5,688 537,732
Foreign series ................... 20,821
State and local series ............ 47 47 875
Other ............................. 2,651

Total issues ........................ 8,788 8,788 843,903 Total redemptions....................9,99 9,997 820,273

Net change in public debt outstanding -1,208 -1,208 423,631


TABLE III-B Adiustment 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).. $8,788 $8,788 $843,903
Premium on new issues ............. -
Discount on new issues:
Bills (-) ....................... 282 282 9,040
Bonds and notes (-) ............. 233
Government account transactions(-) 5,688 5,688 537,808
Interest increment on savings and
retirement plan series (-) ....... 2,586
Total public debt cash receipts... 2,818 2,818 294,236

These receipts were deposited in:
Federal Reserve account ......... 2,812 2,812 292,435
Tax and loan note accounts ...... 6 6 1,801

Public debt cash redemptions:
Public debt redemptions
(Table 111-A) .................... 9,997 9,997 820,273
Government account transactions(-) 6,828 6,828 535,224
Total public debt cash redemptions 3,169 3,169 285,052


TABLE IV Federal Tax Deposit

System Activities
Month Fiscal
Classification Today to year
date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $_6,905) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$469

59
82
20

+1,422
2,052



155

348
1,549


$469

59
82
20

+1,422
2,052



155

348
1,549


$166,777
1,130
10,651
39,405
1,487

+1,378
220,828


24,175

29,350
167,303


Classifications


Total public debt outstanding.
Less public debt noi subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Opening balance
Ta This
Today I This fiscal
month year


795,175 796,383 796,383 771,544

609 609 609 610



596 59( 596 621

1,135 1,13 1,135 1,135
796,297 797,50' 797,505 772,691
830,000 830,00C 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.



TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
I ATotal

Opening balance today ......... ..$221 $809 $4,212 $5,242
Investments ................... .69 247 1,239 1,555
Withdrawals:
Treasury initiated .......... .- 1,685 1,685
Depositary initiated ........ 4 26 25 55
Closing balance today ......... i.286 1,030 3,741 5,057

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

individual ........................ $1 $1 $23,622

Business ......................... 104 104 4,375
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


L A. & LI


TABLE III-C Debt Subject to Limit









Daily Treasury Statement

Cash and debt operations of the United States Treasury

oc May 2,1979

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




MAY 1979 TABLE I Operating Cash Balance

0 Oening balance
Closing This
Type of account balance Today This fiscal
osil today month ear

Federal Reserve account .................. $4,569 $4,786 $3,100 $16,647
Tax and loan note accounts (Table V) ..... 6,923 5,057 5,242 5,797


Total operating balance .............. 11,492 9,843 8,342 22,444





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 $2,844 $292,467 Public debt redemptions
Taxes received through Federal tax (Table III-B) .................... $339 $3,508 $285,391
deposit system (Table IV) ........ 373 876 53,898 Medicare .......................... 108 207 15,825
Individual income and employment HEW grants (selected) ............. 173 565 18,071
taxes, not withheld .............. 2,117 4,440 38,700 Unemployment insurance benefits... 32 63 5,308
Estate and gift taxes ............. 18 57 2,698 Interest on public debt ........... 21 76 13,813
Customs and certain excise taxes.. 25 56 4,401 Commodity Credit Corporation(net). -6 5,729
Deposits by States: Export-Import Bank (net) -......... i -33 678
Social Security .................. 11 11 5,020 Federal Highway Administration ..... 34 3,444
Unemployment .................... 495 746 5,565 Other withdrawals: N
Supplemental security income. 10 25 773
Foreign deposits, military sales.. 9 17 4,476
Postal Service receipts ........... 92 182 12,714 Unclassified .................... 2,862 5,228 259,004
Total, other withdrawals. 2,862 5,339 263,219
Other deposits: Transfers to other depositaries... 992 992 9,925
Federal Reserve Earnings 749
Total other deposits .......... 749 749 10,432
Change in balance of uncollected
funds (closing balance $ 886 ) +345 +438 -629
Transfers from other depositaries. 33 1,773 178,810
Total Federal Reserve Total Federal Reserve
account ...................... 4,309 12,214 609,325 account .......................... 4,526 10,745 621,403

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 13 19 1,814 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 33 1,773 178,810
tax deposit system (Table IV) .... 894 2,443 168,197
Transfers from Federal Reserve
Banks ............................ 992 992 9,925
Total tax and loan note
accounts (Table V) ........... 1,899 3,454 179,936

Total deposits (net of transfers). 5,183 12,903 600,526 Total, withdrawals (net of transfers) 3,534 9,753 611,478

Net change in operating cash balance +1,649 +3,150 -10,952





*$500,000 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), $77.75 per year (foreign). 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 sold.









May 2, 1979


UNIVERSITY OF FLORIDA


I I I IH III! I1 II 3III
3 1262 08334 729 3


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 .............................. -$2 $3,016 $218,773
Regular series ................... $3,019 $202,784 Notes .............................. 9 14 39,076
Cash management ..................* 18,738 Bonds .............................. 4 27 585
Notes ............................. $3 7 43,323 Nonmarketable:
Bonds..............................* 9,745 Savings and retirement plan series 54 113 6,697
Nonmarketable: Government account series .......... 2,822 9,650 536,791
Savings and retirement plan series Foreign series ..................... 273 273 17,758
Cash issue price ................ 33 63 4,685 State and local series ............. 1 63 1,145
Interest increment .............. 2,586 Other .............................. 1 2,609
Government account series ......... .2,844 8,532 540,576
Foreign series ..................... 20,821
State and local series ............ 1 48 877
Other ............................. 8 8 2,659

Total issues ........................ 2,889 11,678 846,793 Total redemptions .................... 3,161 13,158 823,434

Net change in public debt outstanding -272 -1,480 +23,359


TABLE III-B Adiustment 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).. $2,889 $11,678 $846,793
Premium on new issues............. -
Discount on new issues:
Bills (-) ....................... 282 9,040
Bonds and notes (-) ............. 233
Government account transactions(-) 2,844 8,532 540,652
Interest increment on savings and
retirement plan series (-) ....... 2,586
Total public debt cash receipts... 45 2,863 294,281

These receipts were deposited in:
Federal Reserve account ......... 32 2,844 292,467
Tax and loan note accounts ...... 13 19 ,

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 3,161 13,158 823,434
Government account transactions(-) 2,822 9,650 538, 046
Total public debt cash redemptions 339 3,508 285,391


TABLE IV Federal Tax Deposit
System Activities

Month I Fiscal
Classification Today to year
date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $7,293 )....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$595 $1,064
*
198 257
49 131
37 57

+388 +1,810


$167,372
1,130
10,849
39,454
1,524
+1,766


1,2671 3,319 222,095


308

568
2,443


24,328

29,570
168,197


Classifications

Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Today


This
month


This
fiscal
year


794,903 795,175 796,383 771,544

609 609 609 610



596 596 596 621

1,135 1,135 1 1,135 1 1,135
796,025 796,297 1797,505 1772,691
830,000 830,000 1830,000 1798,000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.



TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
I Total
Opening balance today ....... $286 $1,030 $3,741 $5,057
Investments ................... 67 220 1,612 1,899
Withdrawals:
Treasury initiated .......... -
Depositary initiated ........ ....2 9 22 1 33
Closing balance today ......... 351 1,241 5,331 6,923

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

Individual. .......... ..... $1 $1 $23,623

Business ......................... 1. 15 119 4,390
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


TABLE III-C Debt Subject to Limit

I Opening balance





7~/~ 'Ufg$ C{> a-.-.-


Daily Treasury Statement

Cash and debt operations of the United States Treasury

May 3, 1979

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


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account: Federal Reserve account:
Public debt receipts (Table III-B) $5,941 $8,785 $298,408 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $6,381 $9,889 $291,772
deposit system (Table IV) ........ 462 1,338 54,360 Medicare .......................... 106 313 15,931
Individual income and employment HEW grants (selected) ............. 126 691 18,197
taxes, not withheld .............. 1,318 5,758 40,018 Unemployment insurance benefits... 21 84 5,329
Estate and gift taxes ............. 16 73 2,714 Interest on public debt ........... 22 98 13,835
Customs and certain excise taxes.. 35 91 4,436 Commodity Credit Corporation(net). 13 7 5,742
Deposits by States: Export-Import Bank (net) .......... 179 146 857
Social Security .................. 11 5,020 Federal Highway Administration ...... 2 36 3,446
Unemployment ..................... 641 1,387 6,206 Other withdrawals: N
Supplemental security income .... 20 45 793
Foreign deposits, military sales.. 5 22 4,481
Postal Service receipts ........... 92 27 12.806 Unclassified .................... 4,116 9,344 263,120
Total, other withdrawals........ 4,116 9,455 267,335
Other deposits: Transfers to other depositaries ... 992 9,925

Total other deposits .......... .- 749 10,432
Change in balance of uncollected
funds (closing balance $ 465 ) +421 +859 -208
Transfers from other depositaries. 1,394 3,167 180,204
Total Federal Reserve Total Federal Reserve
account ...................... 10,345 22,559 619,670 account .................... p ..... 10,966 21,711 632,369

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 15 34 1,829 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 1,394 3,167 180,204
tax deposit system (Table IV) .... 795 3,238 168,992
Transfers from Federal Reserve
Banks ............................ 992 9,925
Total tax and loan note
accounts (Table V) ........... 810 4,264 180,746

Total deposits (net of transfers). 9,761 22,664 610,287 Total, withdrawals (net of transfers) 10,966 20,719 622,444

Net change in operating cash balance -1,205 +1,945 -12,157





*$500,000 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), $77.75 per year (foreign). 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 sold.










May 3, 1979


UNIVERSITY OFLORIDA



3 262 08334 73 3


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 dat year Redemptions Today month year
e to date I to date to date

Marketable: Marketable:
Bills: Bills .............................. $6,315 $9,331 $225,088
Regular series ..................$6,122 $9,141 $208,906 Notes ............................... 5 19 39,080
Cash management ................. 18,738 Bonds .............................. i. .1 29 587
Notes ............................. 7 14 43,329 Nonmarketable:
Bonds ..............................9,745 Savings and retirement plan series 59 171 6,756
Nonmarketable: Government account series .......... .5,062 14,712 541,852
Savings and retirement plan series Foreign series ................... .- 273 17,758
Cash issue price ................. 48 111 4,734 State and local series ............... 2 64 1,147
Interest increment ............... 2,586 Other ................................* 1 2,609
Government account series ......... 2,815 11,347 543,391
Foreign series ................... 20,821
State and local series ............ 48 877
Other ............................. 8 2,659

Total issues .........................8,993 20,670 855,785 Total redemptions .................... 1114431 24,60 1 834_877

Net change in public debt outstanding 1-2,450 -3930 1 +20909


TABLE III-B Adiustment of Public Debt
Transactions to Cash Basis

This Fiscal
Transactions Today month year
I to date to date
Public debt cash receipts:
Public debt issues (Table Ill-A).. $8,993 $20,670 $855,785
Premium on new issues ............. i. -
Discount on new issues:
Bills (-) ....................... 222 504 9,262
Bonds and notes (-) ............. 233
Government account transactions(-) 2,815 11,347 543,467
Interest increment on savings and
retirement plan series (-) ....... 2,586
Total public debt cash receipts... 5,956 8,819 300,237

These receipts were deposited in:
Federal Reserve account ......... ..5,941 8,785 298,408
Tax and loan note accounts ...... 15 34 1,829

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... .11,443 24,601 834,877
Government account transactions(-) 5,062 14,712, 543,108
Total public debt cash redemptions 6,381 9,889 291,772


TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today to year
date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $ 6,504) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and ldan note accounts ........


$1,799

138
64
45

-789
1 257



263

197
791


$2,863

395
195
102

+1,021
4,576



573

765
3,238


$169,171
1,130
10,987
39,518
1,569

+977
223.352



24,593

29,767
168,992


Classifications

Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


792,453 794,903 796,383 771,544

609 609 609 610



596 596 596 621

1,135 1,135 1,135 1,135
7g375 796025. 797.505 272.6g
830,000 830,000 830,000798,000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.


TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification Total
A B C _
Opening balance today ......... ..$299 $1,121 $5,503 1/$6,923
Investments ................... .47 182 581 810
Withdrawals:
Treasury initiated .......... .- 1,366 1,366
Depositary initiated ........ 8 20 28
Closing balance today ......... ..338 1,283 4,718 6,339

TABLE VI Memorandum Information
Income Tax Refunds Issued

This Fiscal
Today month year
to date to date

l ividual...............................* $2 $23,623

Busines ......................... 1 $10 1 1291 4,400
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


I/ Reclassification


TABLE III-C Debt Subject to Limit






OP /Tesr

/ Daily Treasury Statement

Cash and debt operations of the United States Treasury

May 4, 1979

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


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account: Federal Reserve account:
Public debt receipts (Table Ill-B) $21 $8,806 $298,429 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $48 $9,937 $291,820
deposit system (Table IV) ........ 680 2,018 55,040 Medicare .......................... 88 401 16,019
Individual income and employment HEW grants (selected) ............. 94 785 18,291
taxes, not withheld .............. 801 6,559 40,819 Unemployment insurance benefits... 44 128 5,373
Estate and gift taxes ............. 22 95 2,736 Interest on public debt ........... 1 99 13,836
Customs and certain excise taxes.. 17 108 4,453 Commodity Credit Corporation(net). -2 5 5,740
Deposits by States: Export-Import Bank (net) .......... 14 160 871
Social Security .................. 11 5,020 Federal Highway Administration ..... 36 3,446
Unemployment .................... 698 2,085 6,904 Other withdrawals: -- --N
Supplemental security income .... 74 119 867
Foreign deposits, military sales.. 20 42 4,501
Postal Service receipts ............. 81 355 12,887 Unclassified .................... 2,755 12,099 265,875
Total, other withdrawals.......... 2,755 12,210 270,090
Other deposits: Transfers to other depositaries ...- 992 9,925

Total other deposits .......... 749 10,432
Change in balance of uncollected
funds (closing balance $ 249 ) +216 +1,075 +8
Transfers from other depositaries. 1,189 4,356 181,393
Total Federal Reserve Total Federal Reserve
account ...................... 3,819 26,378 623,489 account .......................... 3,042 24,753 635,411

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 11 45 1,840 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 1,189 4,356 181,393
tax deposit system (Table IV) .... 2,860 6,098 171,852
Transfers from Federal Reserve
Banks ............................ 992 9,925
Total tax and loan note
accounts (Table V)............ 2,871 7,135 183,617

Total deposits (net of transfers). 5,501 28,165 615,788 Total, withdrawals (net of transfers) 3,042 23,761 625,486

Net change in operating cash balance +2,459 +4,404 -9,698





*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C.
Subscription price: $62.20 per year (domestic), $77.75 per year (foreign). Includes all issues
Daily Treasury Statement, the Monthly Statement of the Public Debt of the United States and the
Treasury Statement of Receipts and Outlays of the U. S. Government. No single copies sold.


20402.
of the
Monthly


4-










May 4, 1979


NIVERSITY OF FLOR1111ID
262 08334 739 2


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 .............................. -$5 $9,327 $225,084
Regular series ................... $9,141 $208,906 Notes .............................. 2 20 39,082
Cash management .................* 18,738 Bonds .............................. 29 587
Notes ............................. $3 17 43,332 Nonmarketable:
Bonds.............................. 9,745 Savings and retirement plan series 51 222 6,807
Nonmarketable: Government account series .......... 2,903 17,615 544,755
Savings and retirement plan series Foreign series ...................... 273 17,758
Cash issue price ................ 28 140 4,762 State and local series ............. 64 1,147
Interest increment ............... 2,586 Other .............................. 1 2,609
Government account series ......... 6,775 18,123 550,166
Foreign series .................... 20,821
State and local series ............ 48 877
Other ............................. 8 2,659

Total issues ........................ 6,807 27,477 862,592 Total redemptions ...... ............... 2,951 27,552 837,828

Net change in public debt outstanding +3,855 -75 +24,764


TABLE Ill-B Adiustment 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).. $6,807 $27,477 $862,592
Premium on new issues ............. -
Discount on new issues:
Bills (-) ....................... 504 9,262
Bonds and notes (-) ............. 233
Government account transactions(-) 6,775 18,123 550,242
Interest increment on savings and
retirement plan series (-) ....... 2,586
Total public debt cash receipts... 32 8,851 300,269

These receipts were deposited in:
Federal Reserve account ......... 21 8,806 298,429
Tax and loan note accounts ...... 11 45 1,840

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 2,951 27,552 837,828
Government account transactions(-) 2,903 17,615 546,011
Total public debt cash redemptions 48 9,937 291,820


TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today to year
date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $7,844 ) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts.


$1,871
60
75
50
144

+1,340


$4,734
60
470
245
246

+2,361


$171,042
1,190
11,062
39,568
1,713

+2,317


3,540 8,116 j 226,892


235

445
2,860


808

1,210
6.098


24,828

30,212
171.852


TABLE III-C Debt Subject to Limit


Classifications


Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Opening balance
This
Today This fiscal
I month I year


796,308 792,453 796,383 771,544

609 609 609 610



595 596 596 621

1,135 1,135 1,135 1,135
797,429 793,575 97,505 772,691
830,000 830,000 30,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt limit
to $830 billion through September 30, 1979.


TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification Total
A B C _
Opening balance today ......... $338 $1,283 $4,718 $6,339
Investments ................... .52 360 2,459 2,871
Withdrawals:
Treasury initiated .......... .- 936 936
Depositary initiated ........ 2 75 176 253
Closing balance today ......... ..388 1,568 6,065 8,021

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

Individual ....................... $1,831 $1,833 $25,455

Business ......................... 9 138 4,409
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


I .L-h







op





0C






POS


/
1'


Daily Treasury Statement


Cash and debt operations of the United States Treasury

May 7, 1979

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


-4


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account: Federal Reserve account:
Public debt receipts (Table Ill-B) $27 $8,833 $298,456 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $60 $9,997 $291,880
deposit system (Table IV) ........ 563 2,581 55,603 Medicare .......................... 113 514 16,132
Individual income and employment HEW grants (selected) ............. 97 882 18,388
taxes, not withheld .............. 437 6,996 41,256 Unemployment insurance benefits... 49 177 5,422
Estate and gift taxes ............. 27 122 2,763 Interest on public debt ........... 4 103 13,840
Customs and certain excise taxes.. 38 146 4,491 Commodity Credit Corporation(net). 10 15 5,750
Deposits by States: Export-Import Bank (net) .......... -14 146 857
Social Security ................. 3 14 5,023 Federal Highway Administration ...... 56 92 3,502
Unemployment .................... 579 2,664 7,483 Other withdrawals:
Supplemental security income .... 119 867
Foreign deposits, military sales.. 11 53 4,512
Postal Service receipts ........... 76 431 12,963 Unclassified .................... 4,082 16,181 269,957
Total, other withdrawals ........ ,2 2 74,1
Other deposits: Transfers to other depositaries... 992 9,925

Total other deposits .......... 749 10,432
Change in balance of uncollected
funds (closing balance $ 178 ) +71 +1,146 +79
Transfers from other depositaries. 2,663 7,019 184,056
Total Federal Reserve Total Federal Reserve
account ...................... 4,495 30,873 627,984 account .......................... 4,457 29,210 639,868

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 12 57 1,852 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 2,663 7,019 184,056
tax deposit system (Table IV) .... 1,282 7,380 173,134
Transfers from Federal Reserve
Banks ............................ 992 9,925
Total tax and loan note
accounts (Table V) ........... 1,294 8,429 184,911

Total deposits (net of transfers). 3,126 31,291 618,914 Total, withdrawals (net of transfers) 4,457 28,218 629,943

Net change in operating cash balance -1,331 +3,073 -11,029





*$500,000 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), $77.75 per year (foreign). Includes al] 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 sold.


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

Federal Reserve account .................. $4,763 $4,725 $3,100 $16,647
Tax and loan note accounts (Table V) ..... 6,652 8,021 5,242 5,797


Total operating balance .............. 11,415 12,746 8,342 22,444








May 7, 1979


UNIVERSITY OF FLORIDA


31, 208334 744 2


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 .............................. $1 $9,327 $225,084
Regular series .................. $9,141 $208,906 Notes .............................. 1 22 39,083
Cash management .................. 18,738 Bonds .............................. 5 34 592
Notes ............................. 17 43,332 Nonmarketable:
Bonds ..............................* 1 9,745 Savings and retirement plan series 53 276 6,860
Nonmarketable: Government account series .......... 9,050 26,665 553,806
Savings and retirement plan series Foreign series ..................... 273 17,758
Cash issue price ................. $36 175 4,798 State and local series .............. 64 1,147
Interest increment .............. 2,586 Other .............................. 1 2,609
Government account series ......... 4,517 22,640 554,683
Foreign series .................... 20,821
State and local series ............ 3 51 879
Other ............................. 8 2,659

Total issues ........................ 4,556 32,033 867,148 Total redemptions .................... 9,110 36,662 846,938

Net change in public debt outstanding -4,554 -4,629 +20,210


TABLE III-B Adiustment 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).. $4,556 $32,033 $867,148
Premium on new issues ............. .- -
Discount on new issues:
Bills (-) ..............................- 504 9,262
Bonds and notes (-) ..................- 233
Government account transactions(-) 4,517 22,640 554,759
Interest increment on savings and
retirement plan series (-) ....... 2,586
Total public debt cash receipts... 39 8,890 300,308

These receipts were deposited in:
Federal Reserve account ......... 27 8,833 298,456
Tax and loan note accounts ...... 12 57 1,852

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 9,110 36,662 846,938
Government account transactions(-) 9,050 26,665 555,061
Total public debt cash redemptions 60 9,997 291,880


TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today to year
I date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $9,546) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$79

28
34
2

+1.702


314

249
1,282


$4,813
60
498
279
248

+4,063


$171,121
1,190
11,090
39,602
1,715

+4.019


1,845 9,961 228,737


1,122

1,459
7,380


25,142

30,461
173,134


TABLE III-C Debt Subject to Limit


Classifications

Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit ......

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


Closing
balance
today


Opening balance
This
Today This fiscal
month I year


791,754 796,308 796,383 771,544

609 609 609 610



595 595 596 621

1,135 1,1351 1,135 1 1,135
792,875 797,429 797,505 1772,691
830,000 830,0001830,000 1798,000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.



TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
Total
A B C _,
Opening balance today ...........$388 $1,568 $6,065 $8,021
Investments ................... .69 334 891 1,294
Withdrawals:
Treasury initiated .......... .- 1,121 1,502 2,623
Depositary initiated ........ 5 6 291 40
Closing balance today ......... ..452 775 5,4251 6,652

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

Individual ....................... $2 $1,835 $25,457

Business ......................... 9 147 4,418
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


L..A. A .5. A









Daily Treasury Statement

Cash and debt operations of the United States Treasury

May 8, 1979

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


*DOC

Q0



Q) ~ps


PN


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) $19 $8,852 $298,475 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $52 $10,049 $291,932
deposit system (Table IV) ........ 424 3,005 56,027 Medicare .......................... 118 632 16,250
Individual income and employment HEW grants (selected) ............. 97 979 18,485
taxes, not withheld .............. 125 7,121 41,381 Unemployment insurance benefits... 29 206 5,451
Estate and gift taxes ............. 17 139 2,780 Interest on public debt ........... 2 105 13,842
Customs and certain excise taxes.. 32 178 4,523 Commodity Credit Corporation(net). -2 13 5,748
Deposits by States: Export-Import tank (net) -......... 1 145 856
Social Security ................. 68 82 5,091 Federal Highway Administration ...... 48 140 3,550
Unemployment .................... 295 2,959 7,778 Other withdrawals: --
Supplemental security income .... 119 867
Foreign deposits, military sales.. 4 57 4,516
Postal Service receipts ........... 101 532 13,064 Unclassified .................... 2,814 18,995 272,771
Total, other withdrawals........ 2,814 19,106 276,986
Other deposits: Transfers to other depositaries ...- 992 9,925

Total other deposits .......... 749 10,432
Change in balance of uncollected
funds (closing balance $ 249 ) -71 +1,075 +8
Transfers from other depositaries. 490 7,509 184,546
Total Federal Reserve Total Federal Reserve
account ...................... 1,504 32,377 629,488 account .......................... 3,157 32,367 643,025

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 8 65 1,860 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 490 7,509 184,546
tax deposit system (Table IV) .... 513 7,893 173,647
Transfers from Federal Reserve
Banks ............................ 992 9,925
Total tax and loan note
accounts (Table V) ........... 521 8,950 185,432

Total deposits (net of transfers). 1,535 32,826 620,449 Total, withdrawals (net of transfers) 3,157 31,375 633,100

Net change in operating cash balance -1,622 +1,451 -12,651





*$500,000 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), $77.75 per year (foreign). 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 sold.


TABLE I Operating Cash Balance

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

Federal Reserve account .................. $3,110 $4,763 $3,100 $16,647
Tax and loan note accounts (Table V) ..... 6,683 6,652 5,242 5,797


Total operating balance .............. 1.9,793 11,415 8,342 22,444


7-A J










May 8, 1979


UNIVERSITY OF FLORIDA



3 1262 08334 749 1


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 ...............................- $9,327 $225,084
Regular series ....................* $9,141 $208,906 Notes .............................. $1 22 39,084
Cash management ..................* 18,738 Bonds .............................. 34 592
Notes.............................. 17 43,333 Nonmarketable:
Bonds .............................. $4 5 9,749 Savings and retirement plan series 50 326 6,911
Nonmarketable: Government account series .......... 2,923 29,588 556,729
Savings and retirement plan series Foreign series..................... 273 17,758
Cash issue price ................ 23 198 4,821 State and local series ............. 64 1,147
Interest increment ............... 2,586 Other .............................. 1 2,609
Government account series ......... 3,580 26,219 558,263
Foreign series .....................- 20,821
State and local series ............. 51 879
Other ............................. 8 2,659

Total issues ........................ 3,607 35,640 870,755 Total redemptions .................... 2,975 39,637 849,913

Net change in public debt outstanding +632 -3,997 +20,842


TABLE III-B Adiustment 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).. $3,607 $35,640 $870,755
Premium on new issues ............. -
Discount on new issues:
Bills (-) ...................... 504 9,262
Bonds and notes (-) ............. 233
Government account transactions(-) 3,580 26,219 558,339
Interest increment on savings and
retirement plan series (-) ....... 2,586
Total public debt cash receipts... 27 8,917 300,335

These receipts were deposited in:
Federal Reserve account ......... 19 8,852 298,475
Tax and loan note accounts ...... 8 65 1,860

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 2,975 39,637 849,913
Government account transactions(-) 2,923 29,588 557,984
Total public debt cash redemptions 52 10,049 291,932


TABLE IV Federal Tax Deposit

System Activities
Month Fiscal
Classification Today to year
I date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $_8,415) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$1,482
83
47
53
402

-1,130
937



292

132
513


$6,295
143
545
332
650

+2,933
102898



1,414

1,591
7,893


$172,602
1,272
11,137
39,655
2,117

+2,889
229,674



25,434

30,593
173,647


Classifications

Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Today


This
month


This
fiscal
year


792,386 791,754 796,383 771,544

609 609 609 610



595 595 596 621

1,135 1,1351 1,135 1,135
793,507 792,8751797,505 772,691
830,000 830,0001830,000 798.000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
Total
A B C ___

Opening balance today ......... $452 $775 $5,425 $6,652
Investments ................... 26 121 374 521
Withdrawals:
Treasury initiated .......... 293 162 14 469
Depositary initiated ........ 7 14 21
Closing balance today .......... 185 727 5,771 6,683

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

Isic dUadur ..... ............... $1 $1,836 $25,458

Business ......................... 99 246 4,517
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


TABLE III-C Debt Subject to Limit

Opening balance




,e~7 *~
/ /r 0,


Daily Treasury Statement

and debt operations of the United States Treasury

May 9, 1979

itail, rounded in millions, may not add to totals)


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account: Federal Reserve account:
Public debt receipts (Table Ill-B) $38 $8,890 $298,513 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $54 $10,103 $291,986
deposit system (Table IV) ........ 243 3,248 56,270 Medicare .......................... 130 762 16,380
Individual income and employment HEW grants (selected) ............. 119 1,098 18,604
taxes, not withheld .............. 117 7,238 41,498 Unemployment insurance benefits... 27 233 5,478
Estate and gift taxes ............. 25 164 2,805 Interest on public debt ........... 3 108 13,845
Customs and certain excise taxes.. 27 205 4,550 Commodity Credit Corporation(net). 14 27 5,762
Deposits by States: Export-Import Bank (net) .......... 10 155 866
Social Security .................. 82 5,091 Federal Highway Administration ...... 140 3,550
Unemployment .................... 237 3,196 8,015 Other withdrawals: .
Supplemental security income .... 119 867
Foreign deposits, military sales. 7 64 4,523
Postal Service receipts ........... 90 622 13,154 Unclassjfied .................... 1,796 20,791 274,567
Total, other withdrawals .... 1,796 20,902 278,782
Other deposits: Transfers to other depositaries ...- 992 9,925

Total other deposits .......... 749 10,432
Change in balance of uncollected
funds (closing balance $ 198) +51 +1,126 +59
Transfers from other depositaries. 1,152 8,661 185,698
Total Federal Reserve Total Federal Reserve
account ...................... 1,987 34,364 631,475 account .......................... 2,153 34,520 645,178

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table III-B) 12 77 1,872 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 1,152 8,661 185,698
tax deposit system (Table IV) .... 377 8,270 174,024
Transfers from Federal Reserve
Banks ............................ 992 9,925
Total tax and loan note
accounts (Table V) ........... 389 9,339 185,821

Total deposits (net of transfers). 1,224 34,050 621,673 Total, withdrawals (net of transfers) 2,153 33,528 635,253

Net change in operating cash balance -929 +522 -13,580





*$500,000 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), $77.75 per year (foreign). 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 sold.








May 9, 1979


UN 0VES FLORDA


3 A262 0347 73 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
t e to date to date to date
Marketable: Marketable:
Bills: Bills .............................. $9,327 $225,084
Regular series .................. $1 $9,143 $208,907 Notes .............................. $3 26 39,087
Cash management .................. 18,738 Bonds .............................. 3 38 596
Noter ............................. 1 18 43,334 Nonmarketable:
Bonds ............................. 5 9,749 Savings and retirement plan series 48 374 6,958
Nonmarketable: Government account series ............2,989 32,577 559,718
Savings and retirement plan series Foreign series ..................... 273 17,758
Cash issue price ................ ......48 246 4,869 State and local series .............. 64 1,147
Interest increment .............. 2,586 Other .............................. 1 2,609
Government account series ......... 4,455 30,674 562,718
Foreign series ......................- 20,821
State and local series ............ .- 51 879
Other ............................. 8 2,659

Total issues ........................ 4,505 40,145 7 Total redemptions .................... 3,043 42,6 852,957

Net change in public debt outstanding +1,462 -2,535 +22,304


TABLE III-B Adiustment 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).. $4,505 $40,145 $875,260
Premium on new issues ............. -
Discount on new issues:
Bills (-) ............................ 504 9,262
Bonds and notes (-) ................ 233
Government account transactions(-) 4,455 30,674 562,794
Interest increment on savings and
retirement plan series (-) ....... 2.586
Total public debt cash receipts... 50 8,967 300,385

These receipts were deposited in:
Federal Reserve account ......... 38 8,890 298,513
Tax and loan note accounts ...... 12 77 1,872

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 3,043 42,680 852,957
Government account transactions(-) 2,989 32,577 560,973
Total public debt cash redemptions 54 10,103 291,986


TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification I Today I to year
date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $_7,692) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$1,060
42
30
25
186

-723


$7,355
185
575
357
836

+2,210


$173,663
1,315
11,167
39,680
2,303

+2,166


20 [11i,518 1 230,294


1,560

1,688
8,270


25,580

30,690
174.024


TABLE III-C Debt Subject to Limit


Classifications


Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Opening balance

This
Today This fiscal
month year


793,848 792,386 796,383 771,544

609 609 609 610



594 595 596 621

1,135 1,135 I 1.135
794,968 793,507 797,505 772,691
B30,000 830,000 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt limit
to $830 billion through September 30, 1979.



TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
I Total
__ A B C _

Opening balance today ......... ..$185 $727 $5,771 $6,683
Investments ................... 19 92 278 389
Withdrawals:
Treasury initiated .......... .- 283 866 1,149
Depositary initiated ......... 3
Closing balance today ........... 204 536 5,180 5,920

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

idividual............................. $1 $1,837 $25,458

Business ......................... 2 249 4,520
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.









/ Daily Treasury Statement


Cash and debt operations of the United States T ry
May 10, 1979 AGr


(Detail, rounded in millions, may not add to




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

Federal Reserve account .................. $3,173 $2,944 $3,100 $16,647
Tax and loan note accounts (Table V) ..... 4,911 5,920 5,242 5,797


Total operating balance .............. 8,084 8,864 8,342 22,444





TABLE b Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to t3ate to date
Federal Reserve account: Federal Reserve account:
Public debt receipts (Table Ix-B) $6,113 $15,003 $304,626 Public debt redemptions
Taxes received through Federal tax (Table Iit-B) .................... $6,595 $16,698 $298,581
deposit system (Table IV) ........ 286 3,534 56,556 Medicare .......................... 109 871 16,489
Individual income and employment HEW grants (selected) ............. 109 1,207 18,713
taxes, not withheld ........... 83 7,321 41,581 Unemployment insurance benefits... 22 255 5,500
Estate and gift taxes ............. 31 195 2,836 Interest on public debt ........... 1 109 13,846
Customs and certain excise taxes.. 30 235 4,580 Commodity Credit Corporation(net). 10 37 5,772
Deposits by States: Export-Import 'Bank (net) .......... -28 127 838
Social Security ................. 82 59091 Federal Highway Administration ...... 140 3,550
Unemployment .................... 211 3,407 8,226 Other withdrawals: -
Supplemental security income .... 19 867
Foreign deposits, military sales.. 64 4,523
P o s a l S e v i e e c i p s 8 7 4 3 3 6 U n c l a s s i f i e d . . 1 4 2 4 2 2 2 1 5 2 7 5 9 9 1
Total, other withdrawals ........ 1,424 22,326 280,206
Other deposits: Transfers to other depositaries ...- 992 9,925

Total other deposits .......... 749 10,432
Change in balance of uncollected
funds (closing balance $ 187 ) +11 +1,137 +70
Transfers from other depositaries. 1,624 10,285 187,322
Total Federal Reserve Total Federal Reserve
account ...................... 8,471 42,835 639,946 account .......................... 8,242 42,762 653,420

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 10 87 1,882 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 1,624 10,285 187,322
tax deposit system (Table IV) .... 605 8,875 174,629
Transfers from Federal Reserve
Banks ............................ 992 9,925
Total tax and loan note
accounts (Table V) ........... 615 9,954 186,436

Total deposits (net of transfers). 7,462 41,512 629,135 Total, withdrawals (net of transfers) 8,242 41,770 643,495

Net change in operating cash balance -780 -258 -14,360





*$500,000 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), $77.75 per year (foreign). 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 sold.










May 10, 1979


UNIVERSITY OF FLORIDA



3 '1262 08334 7281


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 .............................. $6,228 $15,556 $231,313
Regular series .................. $6,023 $15,166 $214,930 Notes.............................. 1 26 39,088
Cash management ................. 18,738 Bonds .............................. 23 61 619
Notes ............................. 18 43,334 Nonmarketable:
Bonds ............................. 5 9,749 Savings and retirement plan series 54 428 7,013
Nonmarketable: Government account series .......... 3,234 35,812 562,952
Savings and retirement plan series Foreign series ..................... 288 562 18,046
Cash issue price ................ 30 276 4,899 State and local series ............. 64 1,147
Interest increment .............. 2,586 Other .............................. 1 2,609
Government account series ......... 4,395 35,069 567,112
Foreign series ................... 303 303 21,124
State and local series ............ 1 52 880
Other ............................. 8 2,659

Total issues ........................ 10,752 50,897 886,012 Total redemptions .................... 9,829 52,509 862,786

Net change in public debt outstanding +923 -1,612 +23,227


TABLE Ill-B Adiustment 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).. $10,752 $50,897 $886,012
Premium on new issues............. -
Discount on new issues:
Bills (-) ....................... 234 738 9,496
Bonds and notes (-) ............. 233
Government account transactions(-) 4,395 35,069 567,189
Interest increment on savings and
retirement plan series (-) ....... 2,586
Total public debt cash receipts... 6,123 15,090 306,508

These receipts were deposited in:
Federal Reserve account ......... 6,113 15,003 304,626
Tax and loan note accounts ...... 10 87 1,882

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 9,829 52,509 862,786
Government account transactions(-) 3,234 35,812 564,207
Total public debt cash redemptions 6,595 16,698 298,581


TABLE IV Federal Tax Deposit

System Activities
Month Fiscal
Classification Today to year
I date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $7,314) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$1,101
27
21
37
83

-378
891



154

132
605


$8,456
212
596
394
919

+1,832
12,409



1,714

1,820
8.875


$174,764
1,342
11,188
39,717
2,386

+1,788
231,185



25,734

30,822
174.629


TABLE III-C Debt Subject to Limit


Classifications


Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


794,771 793,848 796,383 771,544

609 609 609 610



593 594 596 621

1,135 1,1351 1,135 1,135
795,890 794,968 1797,505 72,691
830,000 830,000 1830,000 1798,000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.



TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
Total
A B C _
Opening balance today ......... $204 $536 $5,180 $5,920
Investments ................... .24 110 481 615
Withdrawals:
Treasury initiated .......... ..- 324 1,295 1,619
Depositary initiated ........ ..- 1 41 5
Closing balance today .......... 228 321 4,362 4,911

TABLE VI Memorandum Information
Income Tax Refunds Issued

This Fiscal
Today month year
to date to date

individual ....................... $1 $1,837 $25,459

Business ......................... 5 253 4,524
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.





7-/,


4-er


Daily Treasury Statement

Cash and debt operations of the United States Treasury

May 11, 1979

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


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account: Federal Reserve account:
Public debt receipts (Table Ill-B) $25 $15,028 $304,651 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $52 $16,750 $298,633
deposit system (Table IV) ........ 378 3,912 56,934 Medicare .......................... 90 961 16,579
Individual income and employment HEW grants (selected) ............. 78 1,285 18,791
taxes, not withheld .............. 62 7,383 41,643 Unemployment insurance benefits... 39 294 5,539
Estate and gift taxes ............. 19 214 2,855 Interest on public debt ............* 109 13,846
Customs and certain excise taxes.. 25 260 4,605 Commodity Credit Corporation(net). 6 43 5,778
Deposits by States: Export-Import Bank (net) .......... -3 124 835
Social Security ................. 23 105 5,114 Federal Highway Administration ..... 4 144 3,554
Unemployment .................... 109 3,516 8,335 Other withdrawals: -- N7
Supplemental security income.... 119 867 U.S. Railway Assn. 70
Foreign deposits, military sales.. 1 65 4,524
Postal Service receipts ........... 72 776 13,308 Unclassified .................... 1,304 ,51 ,29
Total, other withdrawals ........ ,3 230
Other deposits: Transfers to other depositaries... 992 9,925

Total other deposits .......... 749 10,432
Change in balance of uncollected
funds (closing balance $ 166 ) +21 +1,158 +91
Transfers from other depositaries. 1,020 11,305 188,342
Total Federal Reserve Total Federal Reserve
account ...................... 1,755 44,590 64L,701 account .......................... 1,640 44,402 655,060

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 11 98 1,893 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 1,020 11,305 188,342
tax deposit system (Table IV) .... 1,557 10,432 176,186
Transfers from Federal Reserve
Banks ............................- 992 9,925
Total tax and loan note
accounts (Table V) ........... 1,568 11,522 188,004

Total deposits (net of transfers). 2,303 43,815 631,438 Total, withdrawals (net of transfers) 1,640 43,410 645,135

Net change in operating cash balance +663 +405 -13,697





$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C.
Subscription price: $62.20 per year (domestic), $77.75 per year (foreign). Includes all issues
Daily Treasury Statement, the Monthly Statement of the Public Debt of the United States and the
Treasury Statement of Receipts and Outlays of the U. S. Government. No single copies sold.


20402.
of the
Monthly









May 11, 1979


UNIVERSITY OF FLORIDA


III 1111 11114733
3 1262 08334 733 5


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 ate to ateto date to date
Marketable: Marketable:
Bills: Bills .............................. $2 $15,557 $231,314
Regular series ....... $3 $15,168 $214,933 Notes .............................. 1 27 39,088
Cash management ................. 18,738 Bonds .............................. 4 65 623
Notes ............................. 2 20 43,335 Nonmarketable:
Bonds 5 9,749 Savings and retirement plan series 45 472 7,057
Nonmarketable: Government account series .......... 3,145 38,957 566,097
Savings and retirement plan series Foreign series ..................... 562 18,046
Cas h issue price ....................30 307 4,929 State and local series ................ 65 1,147
Interest increment.............. 2,586 Other .............................. 1 2,609
Government account series ......... ..3,655 38,724 570,768
Foreign series ......................- 303 21,124
State and local series ............ 1 53 881
Other ............................. 8 2,659

Total issues ..........................3,691 54,588 889,703 Total redemptions .....................3197 55,7061 865,983

Net change in public debt outstanding +493 -1,119 +23,720


TABLE Ill-B Adiustment 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).. $3,691 $54,588 $889,703
Premium on new issues ............. -
Discount on new issues:
Bills (-) ....................... 738 9,496
Bonds and notes (-) ............. 233
Government account transactions(-) 3,655 38,724 570,844
Interest increment on savings and
retirement plan series (-) ....... 2,586
Total public debt cash receipts... 36 15.126 306,544

These receipts were deposited in:
Federal Reserve account ......... 25 15,028 304,651
Tax and loan note accounts ...... i1 98 1,893

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 3,197 55,706 865,983
Government account transactions(-) 3,145 38,957 567,352
Total public debt cash redemptions 52 16,750 298,633


TABLE IV Federal Tax Deposit

System Activities

1 Month Fiscal
Classification Today to year

I date Ito date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $ 5,676) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$3,402
12
75
15
70

-1,639


$11,858
224
671
409
989

+193


$178,166
1,354
11,263
39,732
2,456

+149


1:935 I 14,344 233,120


1l7

271
1.557!


1,821

2,091
10.432


25,841

31,093
176.186


Classifications

Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


795,264 794,771 796,383 771,544

609 609 609 610



593 593 596 621

1,135 1,135 1,135 1,135
796,384 795,890 797,505 772,691
830,000 830,000 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.


TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
Total
A B C _
Opening balance today ......... ..$228 $321 $4,362 $4,911
Investments ................... .29 221 1,318 1,568
Withdrawals:
Treasury initiated .......... ..- 117 872 989
Depositary initiated ......... ...1 18 12 31
Closing balance today ......... i 256 i 407 4,796 5,459

TABLE VI Memorandum Information
Income Tax Refunds Issued

This Fiscal
Today month year
to date to date

Individual....................... $1,884 $3,721 $27,343

Business ......................... 1 4 1 257 1 4,528
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


_________________________________ 1 557 I.5


TABLE III-C Debt Subject to Limit









Daily Treasury Statement


Cash and debt operations of the United States Treasury


00C May 14, 1979
k -N (Detail, rounded in millions, may not add to totals)


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account: Federal Reserve account:
Public debt receipts (Table Ill-B) $13 $15,041 $304,664 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $47 $16,797 $298,680
deposit system (Table IV) ........ 298 4,210 57,232 Medicare .......................... 122 1,083 16,701
Individual income and employment HEW grants (selected) ............. 139 1,424 18,930
taxes, not withheld .............. 60 7,443 41,703 Unemployment insurance benefits... 43 337 5,582
Estate and gift taxes ............. 29 243 2,884 Interest on public debt ........... 2 ill 13,848
Customs and certain excise taxes.. 31 291 4,636 Commodity Credit Corporation(net). -36 7 5,742
Deposits by States: Export-Import Hank (net) -......... 3 121 832
Social Security ................. 175 280 5,289 Federal Highway Administration ...... 73 217 3,627
Unemployment .................... 117 3,633 8,452 Other withdrawals:
Supplemental security income .... 119 867
Foreign deposits, military sales.. 3 68 4,527
Postal Service receipts ............ 67 843 13.375 Unclassified..................... 1,719 25,238 279,014
Total, other withdrawals........ 1,719 25,419 283,299
Other deposits: Transfers to other depositaries... 992 9,925

Total other deposits .......... 749 10,432
Change in balance of uncollected
funds (closing balance $ 271 ) -105 +1,053 -14
Transfers from other depositaries. 821 12,126 189,163
Total Federal Reserve Total Federal Reserve
account ...................... 1,509 46,099 64 ,210 account .......................... 2,106 46,508 657,166

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 5 103 1,898 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 821 12,126 189,163
tax deposit system (Table IV) .... 834 11,266 177,020
Transfers from Federal Reserve
Banks ............................ 992 9,925
Total tax and loan note
accounts (Table V) ........... 839 12,361 188,843

Total deposits (net of transfers). 1,527 45,342 632,965 Total, withdrawals (net of transfers) 2,106 45,516 647,241

Net change in operating cash balance -579 -174 -14,276





*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C.
Subscription price: $62.20 per year (domestic), $77.75 per year (foreign). Includes all issues
Daily Treasury Statement, the Monthly Statement of the Public Debt of the United States and the
Treasury Statement of Receipts and Outlays of the U. S. Government. No single copies sold.


20402.
of the
Monthly










May 14, 1979


TABLE III-A Public Debt Transactions


UNIVERSITY O LRD



3 1262 08334 738 4


(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 month year
to date to date to date

Marketable: Marketable:
Bills: Bills .............................. $15,558 $231,315
Regular series ...................... $15,169 $214,933 Notes .................................. 27 39,089
Cash management ..................... 18,738 Bonds .............................. $3 68 626
Notes ............................. $1. 21 43,337 Nonmarketable:
Bonds ............................. .5 9,749 Savings and retirement plan series 43 516 7,101
Nonmarketable: Government account series .......... 3,082 42,039 569,179
Savings and retirement plan series Foreign series ..................... 562 18,046
Cash issue price ................ .16 323 4,945 State and local series ............. 65 1,147
Interest increment ............. 2,586 Other ............................... 1 2,609
Government account series ........... 4,120 42,844 574,888
Foreign series .................... 303 21,124
State and local series ............ 53 881
Other ............................. 8 2,659

Total issues ........................ 4,138 58,726 893,841 Total redemptions....................3,129 58,835 869,111

Net change in public debt outstanding +1,010 -109 +24,730


TABLE III-B Adiustment 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).. $4,138 $58,726 $893,841
Premium on new issues ............. -
Discount on new issues:
Bills (-) ............................. 738 9,496
Bonds and notes (-) ................ 233
Government account transactions(-) 4,120 42,844 574,964
Interest increment on savings and
retirement plan series (-) ....... 2,586
Total public debt cash receipts... 18 15,144 306,562

These receipts were deposited in:
Federal Reserve account ......... 13 15,041 304,664
Tax and loan note accounts ...... 5 103 1,898

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 3,129 58,835 869,111
Government account transactions(-) 3,082 42,039 570,434
Total public debt cash redemptions 47 16,797 298,680


TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today I to year
I date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $ 5,060) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$1,671
9
32
16
20

-616
1,132



148

150
834


$13,529
233
703
425
1,009

-423
15,476



1,969

2,241
11,266


$179,837
1,363
11,295
39,748
2,476

-467
234,252



25,989

31,243
177,020


Classifications


Total public debt outstanding.
Less public debt ftot subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


796,274 795,264 796,383 771,544

609 609 609 610



592 593 596 621

1,135 1,135 1,135 1.135
797,391 796,384 797,505 772,691
830,000 830,000 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.



TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification Total
A B C I __
Opening balance today ......... $256 $407 $4,796 $5,459
Investments ................... 40 202 597 839
Withdrawals:
Treasury initiated .......... 89 679 768
Depositary initiated ........ 1 6 46 53
Closing balance today ......... 295 514 4,668 5,477

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

Individual........................... $6 $3,727 $27,349

Business ......................... 53 311 4,582


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


TABLE III-C Debt Subject to Limit


I


i |





# "- 7 ii/ /



Daily Treasury Statement

Cash and debt operations of the United States Treasury


May 15, 1979
SK\ (Detail, rounded in millions, may not add to totals)


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account: Federal Reserve account:
Public debt receipts (Table Ill-B) $5,310 $20,351 $309,974 Public debt redemptions
Taxes received through Federal tax (Table Il!-B) .................... $2,688 $19,485 $301,368
deposit system (Table IV) ........ 306 4,516 57,538 Medicare .......................... 99 1,182 16,800
Individual income and employment HEW grants (selected) ............. 115 1,539 19,045
taxes, not withheld .............. 44 7,487 41,747 Unemployment insurance benefits... 29 366 5,611
Estate and gift taxes ............. 18 261 2,902 Interest on public debt ........... 3,128 3,239 16,976
Customs and certain excise taxes.. 24 315 4,660 Commodity Credit Corporation(net). -15 -8 5,727
Deposits by States: Export-Import Bank (net) .......... -81 40 751
Social Security ................. 1,926 2,206 7,215 Federal Highway Administration ...... 15 232 3,642
Unemployment .................... 59 3,692 8,511 Other withdrawals: .
Supplemental security income .... 119 867
Foreign deposits, military sales.. 90 158 4,617
Postal Service receipts ........... 90 933 13,465 Unclassified .................... 1,683 20 ,
Total, other withdrawals ........ 1,683 27,102 284,982
Other deposits: Transfers to other depositaries ... 992 9,925

Total other deposits .......... 749 10,432
Change in balance of uncollected
funds (closing balance $ 1,063 ) -792 +261 -806
Transfers from other depositaries. 1,222 13,348 190,385
Total Federal Reserve Total Federal Reserve
account ...................... 8,297 54,396 651,507 account .......................... 7,661 54,169 664,827

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 7 110 1.905 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 1,222 13,348 190,385
tax deposit system (Table IV) .... 630 11,896 177,65
Transfers from Federal Reserve
Banks ............................ 992 9,925
Total tax and loan note
accounts (Table V) ........... 637 12,998 189,48

Total deposits (net of transfers). 7,712 53,054 640,67 Total, withdrawals (net of transfers) 7,661 53,177 654,902

Net change in operating cash balance +51 -123 -14,225





*$500,000 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), $77.75 per year (foreign). 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 sold.


4..f"










May 15, 1979


UNVRIYOF FLORIDA



3 1262 08334 743 A


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

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

Marketable: Marketable:
Bills: Bills .............................. $15,558 $231,315
Regular series .................. $15,169 $214,934 Notes .............................. $2,143 2,170 41,232
Cash management ................. 18,738 Bonds .............................. 68 626
Notes ............................. $2,624 2,645 45,961 Nonmarketable:
Bonds ............................. 2,204 2,209 11,954 Savings and retirement plan series 43 558 7,143
Nonmarketable: Government account series .......... 2,652 44,691 571,831
Savings and retirement plan series Foreign series ..................... 500 1,062 18,546
Cash issue price ................ 31 353 4,976 State and local series ............. 2 66 1,149
Interest increment ............... 2,586 Other .............................. 1 2,609
Government account series ......... 4,018 46,862 578,906
Foreign series ................... 500 803 21,624
State and local series ............. 53 881
Other ............................. 8 2,659

Total issues ........................ 9,378 68,103 903,218 Total redemptions... ................. 5,340 64,175 874,451

Net change in public debt outstanding +4,037 +3,928 +28,767


TABLE Ill-B Adiustment 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).. $9,378 $68,103 $903,218
Premium on new issues ............. -
Discount on new issues:
Bills (-) ....................... 738 9,496
Bonds and notes (-) ............. 43 43 276
Government account transactions(-) 4,018 46,862 578,982
Interest increment on savings and
retirement plan series (-) ....... 2,586
Total public debt cash receipts... 5,317 20,461 311,879

These receipts were deposited in:
Federal Reserve account ......... 5,310 20,351 309,974
Tax and loan note accounts ...... 7 110 1,905

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 5,340 64,175 874,451
Government account transactions(-) 2,652 44,691 573,086
Total public debt cash redemptions 2,688 19,485 301,368


TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today to year
I date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $ 5.256) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$14,233
233
714
441
1,018


-227


$180,541
1,363
11,306
39,764
2,485

-271


936 16,412[ 235,188


2,110

2,406
11.896


26,130

31,408
177,650


- 1. I


TABLE III-C Debt Subject to Limit


Classifications


Total public debt outstanding.
Less public debt nof subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


800,311 796,274 796,383 771,544

609 609 609 610



590 592 596 621

1,135 1,135 1,135 1,135
8017428 7391 797,505 772 9
830830,0030,000 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.



TABLE V Tax and Loan Note Accounts
by Depositary Category

-Classification T
A B C Tota
Opening balance today ......... [.$295 $514 $4,668 $5,477
Investments ................... .34 146 457 637
Withdrawals:
Treasury initiated .......... .- 1,197 1,197
Depositary initiated ........ 1 13 11 25
Closing balance today ......... ..328 647 3,917 1 4,892

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

Jidividual........................ $1 $3,728 $27,350

Business ......................... .79 390 4,661
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.




"7-I, 5 o ; :4 o".- /



Daily Treasury Statement

Cash and debt operations of the United States Treasury

(eX May 16, 1979

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


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account: Federal Reserve account:
Public debt receipts (Table Ill-B) $19 $20,370 $309,993 Public debt redemptions
Taxes received through Federal tax (Table ITT-B) .................... $71 $19,556 $301,439
deposit system (Table IV) ........ 534 5,050 58,072 Medicare .......................... 126 1,308 16,926
Individual income and employment HEW grants (selected) ............. 139 1,678 19,184
taxes, not withheld .............. 42 7,529 41,789 Unemployment insurance benefits... 25 391 5,636
Estate and gift taxes ............. 22 283 2,924 Interest on public debt ........... 181 3,420 17,157
Customs and certain excise taxes.. 30 345 4,690 Commodity Credit Corporation(net). 11 3 5,738
Deposits by States: Export-Import Bank (net) .......... 12 52 763
Social Security ................. 120 2,326 7,335 Federal Highway Administration ...... 232 3,642
Unemployment .................... 65 3,757 8,576 Other withdrawals: N
Supplemental security income .... 119 867
Foreign deposits, military sales.. 10 168 4,627
Postal Service receipts ........... 83 1,016 13,548 Unclassified .................... 1,465 28,386 282,162
Total, other withdrawals ........ 1,465 28,567 286,447
Other deposits: Transfers to other depositaries ...- 992 9,925

Total other deposits .......... 749 10,432
Change in balance of uncollected
funds (closing balance $ 319 ) +744 +1,005 -62
Transfers from other depositaries. 432 13,780 190,817
Total Federal Reserve Total Federal Reserve
account ...................... 2,101 56,497 653,608 account .......................... 2,030 56,199 666,857

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 9 119 1,914 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 432 13,780 190,817
tax deposit system (Table IV) .... 1,317 13,213 178,967
Transfers from Federal Reserve
Banks ............................ 992 9,925
Total tax and loan note
accounts (Table V) ........... 1,326 14,324 190,806

Total deposits (net of transfers). 2,995 56,049 643,672 Total, withdrawals (net of transfers) 2,030 55,207 656,932

Net change in operating cash balance +965 +842 -13,260





*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C.
Subscription price: $62.20 per year (domestic), $77.75 per year (foreign). Includes all issues
Daily Treasury Statement, the Monthly Statement of the Public Debt of the United States and the
Treasury Statement of Receipts and Outlays of the U. S. Government. No single copies sold.


20402.
of the
Monthly









May 16, 1979


UNIVERSITY OF FLORIDA


I 11 11111I 1I1I1
3 1262 08334 754 1


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 Rdemptions year
to date to date

Marketable: Marketable:
Bills: Bills .............................. $15,558 $231,315
Regular series .................. $15,169 $214,934 Notes .............................. .$26 2,196 41,258
Cash management ................. 18,738 Bonds .............................. 1 69 627
Notes............................. 2,646 45,961 Nonmarketable:
Bonds ............................., -, 2,209 11,954 Savings and retirement plan series 45 603 7,188
Nonirketable: Government account series .......... ..2,781 47,472 574,613
Savings and retirement plan series Foreign series ..................... .- 1,062 18,546
Cash issue price ...................$24 378 5,000 State and local series .................- 66 1,149
Interest increment ............... 2,586 Other .............................. 1 2,609
Government account series ........... 5,055 51,918 583,961
Foreign seres .................... 803 21,624
State and local series ............ 3 56 884
Other ............................. 8 2,659

Total issues ........................ 5,083 73,187 908,302 Total redemptions ....................2,852 67,0271 877,304

Net change in public debt outstanding +2,231 +6,1591 +30,998


TABLE III-B Adiustment 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).. $5,083 $73,187 $908,302
Premium on new issues ............. -
Discount on new issues:
Bills (-) ....................... 738 9,496
Bonds and notes (-) ............. 43 276
Government account transactions(-) 5,055 51,918 584,037
Interest increment on savings and
retirement plan series (-) ....... 2,586
Total public debt cash receipts... 28 20,489 311,907

These receipts were deposited in:
Federal Reserve account ......... 19 20,370 309,993
Tax and loan note accounts ...... 9 119 1,914

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 2,852 67,027 877,304
Government account transactions(-) 2,781 47,472 575,867
Total public debt cash redemptions 71 19,556 301,439


TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today to year
I I date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $_6,389) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$621
1
71
17
8

+1,133
1,851



163

371
1,317


$14,854
234
785
458
1,026


2,273

2,777
13,213


$181,162
1,364
11,377
39,781
2,493


+906 +862
18,263 237,039


26,293

31,779
178,967


Classifications


Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit .......

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


802,542 800,311 796,383 771,544

609 609 609 610



591 590 596 621

1,135 1,135 1,135 1,135
803,659 801,428 797,505 772,691

830_000 A30,000 830.000 798-000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.


TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
Total

Opening balance today ......... $328 $647 $3,917 $4,892
Investments ......................54 220 1,052 1,326
Withdrawals:
Treasury initiated .......... ..- 392 392
Depositary initiated ........ 3 15 22 40
Closing balance today ......... ..379 852 4,555 1 5,786

TABLE VI Memorandum Information
Income Tax Refunds Issued

This Fiscal
Today month year
to date to date

Idividual.......................... .$1 $3,729 $27,351

Business ......................... 1. 8 398 4,669
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


TABLE III-C Debt Subject to Limit





Daily Treasury Statement

Cash and debt operations of the United States T ry

May 17, 1979

(Detail, rounded in millions, may not add to t 17




TABLE I Operating Cash Balance C'c lol *

Opening 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) $5,830 $26,200 $315,823 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $6,282 $25,838 $307,721
deposit system (Table IV) ........ 397 5,447 58,469 Medicare .......................... 109 1,417 17,035
Individual income and employment HEW grants (selected) ............. 96 1,774 19,280
taxes, not withheld .............. 57 7,586 41,846 Unemployment insurance benefits... 28 419 5,664
Estate and gift taxes ............. 20 303 2,944 Interest on public debt ........... 3 3,423 17,160
Customs and certain excise taxes.. 26 371 4,716 Commodity Credit Corporation(net). 12 15 5,750
Deposits by States: Export-Import Bank (net) .......... -4 48 759
Social Security ................. 738 3,064 8,073 Federal Highway Administration ...... 20 252 3,662
Unemployment .................... 36 3,793 8,612 Other withdrawals: .
Supplemental security income 119 867
Foreign deposits, military sales.. 19 187 4,646
Postal Service receipts ............ 72 1,088 13,620 Unclassified .................... 1,892 30,278 4,
Total, other withdrawals........ 1,892 30,459 288,339
Other deposits: Transfers to other depositaries ...- 992 9,925

Total other deposits .......... 749
Change in balance of uncollected
funds (closing balance $ 448 ) -129 +876 -191
Transfers from other depositaries. 51 13,831 190,868
Total Federal Reserve Total Federal Reserve
account ...................... 7,117 63,614 660,725 account .......................... 8,438 64,637 675,295

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 8 127 1,922 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 51 13,831 190,868
tax deposit system (Table IV) .... 786 13,999 179,753
Transfers from Federal Reserve
Banks ............................ 992 9,925
Total tax and loan note
accounts (Table V) ........... 794 15,118 191,600

Total deposits (net of transfers). 7,860 63,909 651,532 Total, withdrawals (net of transfers) 8,438 63,645 665,370

Net change in operating cash balance -578 +264 -13,838





*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C.
Subscription price: $62.20 per year (domestic), $77.75 per year (foreign). Includes all issues
Daily Treasury Statement, the Monthly Statement of the Public Debt of the United States and the
Treasury Statement of Receipts and Outlays of the U. S. Government. No single copies sold.


20402.
of the
Monthly


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

Federal Reserve account .................. $2,077 $3,398 $3,100 $16,647
Tax and loan note accounts (Table V) ..... 6,529 5,786 5,242 5,797


Total operating balance .............. 8,606 9,184 8,342 22,444


-7









May 17, 1979


UNIVERSITY OF FLORIDA



3 1262 08334 759 0


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 .............................. $6,22C $21,778 $237,535
Regular series .................. $6,021 $21,190 $220,955 Notes .............................. 1 2,214 41,276
Cash management ................. 18,738 Bonds .............................. 69 627
Notes ............................. 3 2,649 45,965 Nonmarketable:
Bonds .............................. 3 2,212 11,957 Savings and retirement plan series 44 647 7,232
Nonmarketable: Government account series .......... 2,874 50,346 577,486
Savings and retirement plan series Foreign series ...................... 1,062 18,546
Cash issue price ................ 27 405 5,027 State and local series ............. 66 1,149
Interest increment ............... 2,586 Other .............................. 1 2,609
Government account series ......... 3,151 55,068 587,112
Foreign series .................... 803 21,624
State and local series ............. 56 884
Other ............................. 8 2,659

Total issues ......................... 9,205 82,391 917,506 Total redemptions .................... 9,156 76,184 886,460

Net change in public debt outstanding +49 +6,208 +31,047


TABLE Il-B Adiustment 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).. $9,205 $82,391 $917,506
Premium on new issues ............. -
Discount on new issues:
Bills (-) ............................ 216 954 9,712
Bonds and notes (-) .................- 43 276
Government account transactions(-) 3,151 55,068 587,188
Interest increment on savings and
retirement plan series (-) ....... 2,586
Total public debt cash receipts... 5,838 26,327 317,745

These receipts were deposited in:
Federal Reserve account ......... 5,830 26,200 315,823
Tax and loan note accounts ...... 8 127 1,922

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 9,156 76,184 886,460
Government account transactions(-) 2,874 50,346 578,741
Total public debt cash redemptions 6,282 1 25,838 307,721


TABLE IV Federal Tax Deposit

System Activities

Month I Fiscal
Classification Today to year
I date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $ 6,654) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


1,183


$15,476
242
1,032
489
1,035

+1,172
19,446


___ I


2,480

2,967
13,999


$181,784
1,372
11,624
39,812
2,502

+1,128
238,222


26,500

31,969
179,753


TABLE III-C Debt Subject to Limit


Classifications


Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit .......

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


802,591 802,542 796,383 771,544

609 609 609 610



591 591 596 621

1,135 1,135 1,135 1,135
803,707 803,659 797,505 772,91
830,000 830,000 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt limit
to $830 billion through September 30, 1979.



TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
I Total
Opening balance today ......... $379 $852 $4,555 $5,786
Investments ................... 51 192 551 794
Withdrawals:
Treasury initiated ........... -
Depositary initiated ........ -4 15 2 51
Closing balance today ......... .426 1,029 5,074 6,529

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

Individual............................. .$1 $3,729 $27,352

Business ......................... 2 1 400 4,671
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.









Daily Treasury Statement

Cash and debt operations of the United States Treasury




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












~~~TABLE I oisadWtdaso Operating CashBanc
Opening balance
Closing Ths
Type of acout balce Today This fiscal
today mnth year

FederFe Resee accout .................. $2,753 $2,077 $3,100 $16,647
TPl and roei note acco(ts (Table V) ..... 5,888 6,529 5,242 5,797


TTtae operating b Fece .............. 8,641 8,606 8,342 22,444





TABLE b Deposits and Withdrawals of Operating Cash

TIis Fiscal This Fiscal
Dts osits Today nth year Withdrawals Today month year
to Cate to date to tate to date

Festal Reserve accout: Federal Reserve account:
Public debt receipts (Table III-B) $42 $26,242 $315,865 Public debt redemptions
TSaes received throu h Federal tax (Tale I3-B) .................... $82 $25,920 $307,803
deposit system (Tble IV) ........ 309 5,756 58,778 dicare .......................... 107 1,524 17,142
Individual inco and eloynt HEW grants (selected) ............. 75 1,849 19,355
taxes, not withheld .............. 51 7,637 41,897 Unemloymnt insurance benefits... 25 444 5,689
Estate and gift taxes ............. 24 327 2,968 Interest on pblic debt .............. 15 3,438 17,175
Customs and certain excise taxes.. 29 400 4,745 Commodity Credit Corporation(net). -7 8 5,743
Deposits by States: Export-Import 13ank (net) .......... 1 49 760
Social Security ................. 70 3,134 8,143 Federal Highway Adnastration ...... 12 252 3,662
Unemployment .................... 42 3,835 8,654 Other withdrawals:
Supplemental security income .... 119 867
Foreign deposits, military sales.. ii1 198 4,657 m
Postal Service receipts ........... 71 1,159 13,691 Unclassified .................... 12250 31,528 285,304
STotalv other withdrawals ........ 1,250 31,709 289,589
Other deposits: Transfers to other depositaries ...- 992 9,925

Total other deposits .......... 749 10,432
Change in balance of uncollected
funds (closing balance $167 ) +281 +1,157 +90
Transfers from other depositaries. 1,294 15,125 192,162
Total Federal Reserve Total Federal Reserve
account ...................... 2,224 65,838 662,949 account .......................... 1,548 66,185 676,843

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table III-B) 7 134 1,929 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 1,294 15,125 192,162
tax deposit system (Table IV) .... 646 14,645 180,399
Transfers from Federal Reserve
Banks ............................ 992 9,925
Total tax and loan note
accounts (Table V) ........... 653 15,771 192,253

Total deposits (net of transfers). 1,583 65,492 653,115 Total, withdrawals (net of transfers) 1,548 65,193 666,918

Net change in operating cash balance +35 +299 -13,803





*$500,000 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), $77.75 per year (foreign). 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 sold.









May 18, 1979


UNIVERSITY OF FLORIDA


3 2208334 764 0


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
Marketable: Marketable:
Bills: Bills.............................. $21,778 $237,535
Regular series .................. $1 $21,192 $220,956 Notes.............................. $16 2,231 41,292
Cash management ....................- 18,738 Bonds ................................. 9 78 636
Notes ............................. 2,649 45,965 Nonmarketable:
Bonds ...................... 2,212 11,957 Savings and retirement plan series 43 690 7,275
Nonmarketable: Government account series .......... 2,970 53,316 580,457
Savings and retirement plan series Foreign series .................... 1,062 18,546
Cash issue price ................ 34 439 5,062 State and local series ............. 14 80 1,162
Interest increment .............. 2,586 Other .............................. 1 2,609
Government account series ......... .3,873 58,941 590,984
Foreign series ................... 803 21,624
State and local series ............ 13 69 898
Other ............................. 8 2,659

Total issues ........................3,922 8313 921,428 Total redemptions .................... 3,052 79,236 889,513

Net change in public debt outstanding +869 +7,077 +31,916


TABLE III-B Adiustment 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).. $3,922 $86,313 $921,428
Premium on new issues ............. -
Discount on new issues:
Bills (-) ....................... 954 9,712
Bonds and notes (-) .......- 43 276
Government account transactions(-) 3,873 58,941 591,061
Interest increment on savings and
retirement plan series (-) ....... 2,586
Total public debt cash receipts... 49 26,376 317,794

These receipts were deposited in:
Federal Reserve account ......... 42 26,242 315,865
Tax and loan note accounts ...... 7 134 1,929

Public debt cash redemptions:
Public debt redemptions
(Table IIl-A) .................... 3,052 79,236 889,513
Government account transactions(-) 2,970 5 316 581,711
Total public debt cash redemptions 82 25,920 307,803


TABLE IV Federal Tax Deposit

System Activities
J Month Fiscal
Classification Today to year
I date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes........................
Corporation income taxes............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$1,782
2
108
48
5

-990
955


$17,258
244
1,140
537
1,040

+182
20.401


2,640

3,116
14,645


4


$183,566
1,374
11,732
39,860
2,507

+138
239.177


26,660

32,118
180,399


II TABLE III-C Debt Subject to Limit


Classifications

Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


803,460 802,591 796,383 771,544

609 609 609 610



590 591 596 621

1,135 1,135 1,135 1,135
804,576 803,707 797,505 772,691
830,00 830,000 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.


TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
Total

Opening balance today ......... ..$426 $1,029 $5,074 $6,529
Investments ................... .36 148 469 653
Withdrawals:
Treasury initiated .......... ..- 1,268 1,268
Depositary initiated ........ .3 12 11 26
Closing balance today ......... ..459 1,165 4,264 1 5,888

TABLE VI Memorandum Information
Income Tax Refunds Issued

This Fiscal
Today month year
to date to date

Ltidividual...................... $1,803 $5,532 $29,155

Business.......................... 22 421 4,692
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


A ____ I .L ______ IL










ahadDaily Treasury Statement

Cask and debt operations of the United States Treasury

May 21, 1979
cz \(Detail, rounded in millions, may not add to totals)


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account: Federal Reserve account:
Public debt receipts (Table Ill-B) $35 $26,277 $315,900 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $56 $25,976 $307,859
deposit system (Table IV) ........ 747 6,503 59,525 Medicare .......................... 100 1,624 17,242
Individual income and employment HEW grants (selected) ............. 93 1,942 19,448
taxes, not withheld .............. 51 7,688 41,948 Unemployment insurance benefits... 44 488 5,733
Estate and gift taxes ............. 11 338 2,979 Interest on public debt ........... 12 3,450 17,187
Customs and certain excise taxes.. 33 433 4,778 Commodity Credit Corporation(net). -5 3 5,738
Deposits by States: Export-Import Bank (net) .......... -11 38 749
Social Security ................. 3,134 8,143 Federal Highway Administration ...... 50 302 3,712
Unemployment .................... 25 3,860 8,679 Other withdrawals:
Supplemental security income .... 1 120 868
Foreign deposits, military sales.. 8 206 4,665
Postal Service receipts ........... 66 1,225 13,757 Unclassified .................... 1,494 33,022 286,798
Total, other withdrawals ........ 1,494 33,203 291,083
Other deposits: Transfers to other depositaries ...- 992 9,925

Total other deposits .......... 749 10,432
Change in balance of uncollected
funds (closing balance $ 196 ) -29 +1,128 +61
Transfers from other depositaries. 1,648 16,773 193,810
Total Federal Reserve Total Federal Reserve
account ...................... 2,596 68,434 665,545 account .......................... 1,833 68,018 678,676.

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 7 141 1,936 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 1,648 16,773 193,810
tax deposit system (Table IV) .... 2,776 17,421 183,175
Transfers from Federal Reserve
Banks ............................ 992 9,925
Total tax and loan note
accounts (Table V) ........... 2,783 18,554 195,036

Total deposits (net of transfers). 3,731 69,223 656,846 Total, withdrawals (net of transfers) 1,833 67,026 668_751

Net change in operating cash balance +1,898 +2,197 -11,905





*$500,000 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), $77.75 per year (foreign). 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 sold.









May 21, 1979


UNIVERSITY OF FLORID



3 262 08334 748 3


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 d to date to date

Marketable: Marketable:
Bills: Bills .............................. $21,778 $237,535
Regular series .................. $21,192 $220,956 Notes .............................. $12 2,243 41,305
Cash management .................* 18,738 Bonds .............................. 1 79 637
Note6 .............................. $2 2,651 45,967 Nonmarketable:
Bonds.............................. 2,212 11,957 Savings and retirement plan series 42 732 7,317
Nonmarketable: Government account series ........... 3,362 56,678 583,819
Savings and retirement plan series Foreign series ..................... 1,062 18,546
Cash issue price ................ 40 479 5,101 State and local series ............. 80 1,162
Interest increment .............. 2,586 Other .............................. 1 2,609
Government account series........... 3,754 62,695 594,738
Foreign series .................... 803 21,624
State and local series ............ 69 898
Other ............................. 8 2,659

Total issues ........................ 3,796 90,110 925,224 Total redemptions .................... 3,418 82,654 892,931

Net change in public debt outstanding +378 +7,455 +32,294


TABLE Ill-B Adiustment 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).. $3,796 $90,110 $925,224
Premium on new issues............. -
Discount on new issues:
Bills (-) ....................... 954 9,712
Bonds and notes (-) ............. 43 276
Government account transactions(-) 3,754 62,695 594,815
Interest increment on savings and
retirement plan series (-) ....... 2,586
Total public debt cash receipts... 42 26,418 317,836

These receipts were deposited in:
Federal Reserve account ......... 35 26,277 315,900
Tax and loan note accounts ...... 7 141 1,936

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 3,418 82,654 892,931
Government account transactions(-) 3,362 56,678 585,073
Total public debt cash redemptions 56 25,976 307,859


TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today to year
I date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $_7,942) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$1,039
1
141
60
5

+2,277
3,523



319

428
2,776


$18,297
245
1,281
597
1,045

+2,459
23,924



2,959

3,544
17,421


$184,605
1,375
11,873
39,920
2,512

+2,415
242,700



26,979

32,546
183,175


Classifications

Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies...................
Specified participation
certificates ...............
Total subject to limit .......

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


Closing
balance
today


Today


This
month


This
fiscal
year


803,838 803,460 796,383 771,544

609 609 609 610



589 590 596 621

1,135 1,1351 1,1351 1,135
804,953 804,576 797,5051 772,691
83000 830,0001 830,0001 798,000


Act of April 2, 1979, temporarily increased the statutory debt limit
to $830 billion through September 30, 1979.



TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
Total
A B C _
Opening balance today ......... $459 $1,165 $4,264 $5,888
Investments ........................63 412 2,308 2,783
Withdrawals:
Treasury initiated .......... 1,492 1,492
Depositary initiated .......... 7 100 49 1 156
Closing balance today ......... ". 515 1,477 5,031 1 7,023

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date I to date

idividual............................ .$1 $5,533 $29,155

Business... .................... 5 426 4,697
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


TABLE III-C Debt Subject to Limit

I I Opening balance





1.-


Daily Treasury Statement

Cash and debt operations of the United States Treasury

May 22, 1979

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


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account: Federal Reserve account:
Public debt receipts (Table III-B) $21 $26,298 $315,921 Public debt redemptions
Taxes received through Federal tax (Table III-B) .................... $49 $26,025 $307,908
deposit system (Table IV) ........ 254 6,757 59,779 Medicare .......................... 128 1,752 17,370
Individual income and employment HEW grants (selected) ............. 81 2,023 19,529
taxes, not withheld .............. 54 7,742 42,002 Unemployment insurance benefits... 31 519 5,764
Estate and gift taxes ............. 21 359 3,000 Interest on public debt ........... 13 3,463 17,200
Customs and certain excise taxes.. 23 456 4,801 Commodity Credit Corporation(net). -7 -4 5,731
Deposits by States: Export-Import Bank (net) .......... 38 749
Social Security .................. 3,134 8,143 Federal Highway Administration ..... 32 334 3,744
Unemployment .................... 20 3,880 8,699 Other withdrawals:
Supplemental security income ..... 120 868
Foreign deposits, military sales.. 1 207 4,666
Postal Service receipts ........... 86 1,311 13,843 Unclassified .................... 1,689 34,711 288,487
Total, other withdrawals ........ 1,689 34,892 292,772
Other deposits: Transfers to other depositaries ... 992 9,925

Total other deposits .......... 749 10,432
Change in balance of uncollected
funds (closing balance $ 136 ) +60 +1,188 +121
Transfers from other depositaries. 1,567 18,340 195,377
Total Federal Reserve Total Federal Reserve
account ...................... 2,107 70,541 667,652 account .......................... 2,016 70,034 680,692

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 5 146 1,941 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 1,567 18,340 195,377
tax deposit system (Table IV) .... 758 18,179 183,933
Transfers from Federal Reserve
Banks ............................. 992 9,925
Total tax and loan note
accounts (Table V) ........... 763 19,317 195,799

Total deposits (net of transfers). 1,303 70,526 658,149 Total, withdrawals (net of transfers) 2,016 69,042 670,767

Net change in operating cash balance -713 +1,484 -12,618





*$500,000 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), $77.75 per year (foreign). 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 sold.









May 22, 1979


3 1262 08 3 753 3


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 .............................. $21,778 $237,535
Regular series .................. $5 $21,197 $220,961 Notes .............................. $9 2,252 41,313
Cash management .................* 18,738 Bonds .............................. 1 79 637
Notes ............................. 2 2,653 45,969 Nonmarketable:
Bonds ...............................* 2,212 11,957 Savings and retirement plan series 40 772 7,357
Nonmarketable: Government account series .......... 2,975 59,653 586,794
Savings and retirement plan series Foreign series ..................... 1,062 18,546
Cash issue price ................ 18 497 5,120 State and local series ............. 80 1,162
Interest increment ............... 2,586 Other .............................. 1 2,609
Government account series ......... 3,423 66,119 598,162
Foreign series ................... 803 21,624
State and local series ............ 69 898
Other ............................. 8 2,659

Total issues ........................ 3,449 93,558 928,673 Total redemptions .................... 3,024 85,678 895,954

Net change in public debt outstanding +425 +7,880 +32,719


TABLE Ill-B Adiustment 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).. $3,449 $93,558 $928,673
Premium on new issues ............. -
Discount on new issues:
Bills (-) ....................... 954 9,712
Bonds and notes (-) ............. 43 276
Government account transactions(-) 3,423 66,119 598,238
Interest increment on savings and
retirement plan series (-) ....... 2,586
Total public debt cash receipts... 26 26,444 317,862

These receipts were deposited in:
Federal Reserve account ......... 21 26,298 315,921
Tax and loan note accounts ...... 5 146 1,941

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 3,024 85,678 895,954
Government account transactions(-) 2,975 59,653 588,048
Total public debt cash redemptions 49 26,025 307,908


TABLE IV Federal Tax Deposit

System Activities
Month I Fiscal
Classification Today to year
I date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $ 8017) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts........


+75


$19,035
273
1,320
726
1,048

+2.534


$185,343
1,403
11,912
40,049
2,515

+2.490


1,012 t 24,9361 243,712


3,051

3,706
18,179


27,071

32,708
183,933


TABLE III-C Debt Subject to Limit


Classifications

Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit .......

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


804,263 803,838 796,383 771,544

609 609 609 610



589 589 596 621

1,135 1,135 1,135 1,135
80578 804,953 797,505 772,691
830,00 33100 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.


TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification T
A B C Tota
Opening balance today ......... ..$515 $1,477 $5,031 $7,023
Investments ................... .28 159 576 763
Withdrawals:
Treasury initiated .......... ..- 1,509 1,509
Depositary initiated ........ .. 1j 26 21 58
Closing balance today ......... 532 1 1,610 4,077 6.219

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

Individual-....................... $1 $5,533 $29,156

Business ......................... 1 87 513 1 4,784
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.







ODaily Treasury Statement



Cash and debt operations of the United States Treasury
DCMay 23, 1979


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



TAL TABLE I Operating Cash Balance

Opening balance
4Closing This








Thisp Fica Thi Fiscalcon alne oa Ti fsa
today month year

Federal Reserve account .................. $3,259 $3,607 $3,100 $16,647
Tax and loan note accounts (T le V) ..... 5,792 6,219 5,242 5,797


Total operating balance .............. 9,051 9,826 8,342 22,444





TABLE 1 Deposits and Withdrawals of Operating Cash

TIis Fiscal This Fiscal
Dts osits Tod5 month year Withdrawals Today month year
to date to date to tate to date

Federal Reserve account: Federal Reserve account:
Public debt receipts (Ttsle Il-B) $28 $26,326 $315,949 Public debt redemptions
Taxes received through Federal tax (Tble I3-B) .................... $46 $26,071 $307,954
deposit system (Tble IV) .......... 186 6,943 59,965 Medicare .......................... 123 1,875 179493
Individual income and employment HEW grants (selected) ............. 60 2,083 19,589
taxes, not withheld .............. 52 7,794 42,054 Unemployment insurance benefits... 28 547 5,792
Estate and gift taxes ............. 19 378 3,019 Interest on public debt ........... 9 3,472 17,209
Customs and certain excise taxes.. 29 485 49830 Commodity Credit Corporation(net). -2 -6 5,729
Deposits by States: Export-Import dank (net) ......... 9 37 748
Social Security ................. 4 3,138 8,147 Federal Highway Administration ...... 16 350 3,760
Unemployment .................... 21 3,901 8,720 Other withdrawals:
Supplemental security income- .... 120 868 Fed. Savings & Loan Ins. Corp. 109
Foreign deposits, military sales.,. i 218 4,677Z
Postal Service receipts ........... 811 1,392 13,924 Unclassified .................... 1,248 35,959 289,735
Total, other withdrawals ........ 1,357 36,249 294,129
Other deposits: ME Transfers to other depositaries ... 992 9,925

Total other deposits .......... 749 10,432
Change in balance of uncollected
funds (closing balance $140 ) -4 +1,184 +117
Transfers from other depositaries. 861 19,201 196,238
Total Federal Reserve Total Federal Reserve
account ...................... 1,288 71,829 668,940 account .......................... 1,636 71,670 682,328

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table III-B) 8 154 1,949 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 861 19,201 196,238
tax deposit system (Table IV) .... 426 18,605 184,359
Transfers from Federal Reserve
Banks ............................ 992 9,925
Total tax and loan note
accounts (Table V) ........... 434 19,751 196,233

Total deposits (net of transfers). 861 71,387 659010 Total, withdrawals (net of transfers) 1,636 70,678 672,403

Net change in operating cash balance -775 +709 -13,393





*$500,000 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), $77.75 per year (foreign). 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 sold.









May 23, 1979


UNIVERSITY OF FLORIDA



3 1262 08334 769 9


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 dat year Redemptions Today month year
e to date to date to date

Marketable: Marketable:
Bills: Bills ................................. $21,778 $237,535
Regular series ................... $3 $21,200 $220,964 Notes .............................. $6 2,258 41,319
Cash management ................. 18,738 Bonds .............................. 1 81 639
Notes ............................. 2,653 45,969 Nonmarketable:
Bonds ............................. 2,212 11,957 Savings and retirement plan series 39 811 7,396
Nonmarketable: Government account series .......... 2,951 62,604 589,745
Savings and retirement plan series Foreign series .................... 1,062 18,546
Cash issue price ................ 32 529 5,152 State and local series .............. 80 1,162
Interest increment .............. 2,586 Other .............................. 1 2,609
Government account series ..........3,241 69,360 601,403
Foreign series ................... 803 21,624
State and local series ............ 69 898
Other ............................. 8 2,659

Total issues ........................ 3,277 96,835 931,950 Total redemptions .................... 2,997 88675 898,951

Net change in public debt outstanding +280 +8,160 +32,999


TABLE III-B Adiustment 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).. $3,277 $96,835 $931,950
Premium on new issues ............. -
Discount on new issues:
Bills (-) ....................... 954 9,712
Bonds and notes (-) ............. 43 276
Government account transactions(-) 3,241 69,360 601,479
Interest increment on savings and
retirement plan series (-) ....... 2,586
Total public debt cash receipts... 36 26,480 317,898

These receipts were deposited in:
Federal Reserve account ......... 28 26,326 315,949
Tax and loan note accounts.; .... 8 154 11949

Public debt cash redemptions:
Public debt redemptions
(Table I1l-A) .................... 2,997 88,675 898,951
Government account transactions(-) 2,951 62,604 590,999
Total public debt cash redemptions 46 26,071 307,954


TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today to year
date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $7,061 ) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$19,799
330
1,344
1,445
1,052

+1,578


$186,107
1,460
-11,936
40,768
2,519

+1,534


6121 25,548 244,324


3,141

3,802
18,605


27,161

32,804
184,359


TABLE III-C Debt Subject to Limit


Classifications


Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit .....

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


Closing
balance
today


Opening balance
This
Today This fiscal
I month I year


804,543 804,263 796,383 771,544

609 609 609 610



589 589 596 621

1,135 1,135 1 1,135 1 1,135
805,658 805,378 797,5051 772,691

S00030.000 830.000 I 7q8.o00


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.


TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
Total
A B C
Opening balance today ......... $532 $1,610 $4,077 $6,219
Investments ................... 20 90 324 434
Withdrawals:
Treasury initiated .......... .- 815 815
Depositary initiated ........ 5 29 12 46
Closing balance today ......... 547 1,671 3,574 5,792

TABLE VI Memorandum Information
Income Tax Refunds Issued

This Fiscal
Today month year
to date to date

individual ............................ $1 $5,534 $29,157

Business ......................... 10 523 4,794
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.












1789


I


Cash and debt operations of the United States Treasur 6

May 24, 1979
(Detail, rounded in millions, may not add to t
C3
AUG 1979 _U

TABLE I Operating Cash Balance
Opening balance
Closing

Type of account balance Today This fi OSIT1
today month year


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) $5,544 $31,870 $321,493 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $5,973 $32,044 $313,927
deposit system (Table IV) ........ 217 7,160 60,182 Medicare .......................... 98 1,973 17,591
Individual income and employment HEW grants (selected) ............. 99 2,182 19,688
taxes, not withheld .............. 52 7,846 42,106 Unemployment insurance benefits... 24 571 5,816
Estate and gift taxes ............. 18 396 3,037 Interest on public debt ........... 8 3,480 17,217
Customs and certain excise taxes.. 30 515 4,860 Commodity Credit Corporation(net). -16 -22 5,713
Deposits by States: Export-Import Bank (net) .......... 1 38 749
Social Security ................. 3,138 8,147 Federal Highway Administration ...... 1 351 3,761
Unemployment ..................... 21 3,922 8,741 Other withdrawals: N
Supplemental security income .... 120 868
Foreign deposits, military sales.. 2 220 4,679
Postal Service receipts ........... 69 1,461 13,993 Unclassified .................... 1,290 37,249 291,025
Total, other withdrawals ........ 1,290 37,539 295,419
Other deposits: Transfers to other depositaries ...- 992 9,925
Gold sale 173
Total other deposits .......... 173 922 10,605
Change in balance of uncollected
funds (closing balance $ 148 ) -8 +1,176 +109
Transfers from other depositaries. 1,055 20,256 197,293
Total Federal Reserve Total Federal Reserve
account ...................... 7,173 79,002 676,113 account .......................... 7,478 79,148 689,806

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 7 161 1,956 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ .1,055 20,256 197,293
tax deposit system (Table IV) .... 406 19,011 184,765
Transfers from Federal Reserve
Banks ............................- 992 9,925
Total tax and loan note
accounts (Table V) ........... 413 20,164 196,646

Total deposits (net of transfers). 6,531 77,918 665,541 Total, withdrawals (net of transfers) 7,478 78,156 679,881

Net change in operating cash balance -947 -238 -14,340





*$500,000 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), $77.75 per year (foreign). 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 sold.


Federal Reserve account .................. $2,954 $3,259 $3,100 $16,647
Tax and loan note accounts (Table V) ..... 5,150 5,792 5,242 5,797


Total operating balance .............. 8,104 9,051 8,342 22,444


Daily Treasury Statement










May 24, 1979


UNIVERSITY OF FLORIDA


11II 1111111 i i11111 II
3 1262 08334 775 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 .............................. $5,924 $27,702 $243,459
Regular series .................. $5,741 $26,940 $226,705 Notes .............................. 5 2,263 41,324
Cash management ................. 18,738 Bonds .............................. 1 81 639
Notes ............................. 1 2,654 45,970 Nonmarketable:
Bonds .............................. 2,212 11,957 Savings and retirement plan series 42 853 7,438
Nonmarketable: Government account series .......... 2,579 65,184 592,324
Savings and retirement plan series Foreign series ..................... 1,062 18,546
Cash issue price ................ 19 549 5,171 State and local series ............. 1 81 1,163
Interest increment............... 2,586 Other .............................. 1 2,609
Government account series ......... 2,811 72,171 604,214
Foreign series ..................... 803 21,624
State and local series .............- 69 898
Other ........................... .. .- 8 2,659

Total issues ........................ 8,572 105,406 940,521 Total redemptions .................... 8,552 97,227 907,504

Net change in public debt outstanding +19 +8,179 +33,018


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).. $8,572 $105,406 $940,521
Premium on new issues ............. i. -
Discount on new issues:
Bills (-) .............................. 210 1,164 9,922
Bonds and notes (-) .............. ..- 43 276
Government account transactions(-) 2,811 72,171 604,290
Interest increment on savings and
retirement plan series (-) ....... 2,586
Total public debt cash receipts... 5,551 32,031 323,449

These receipts were deposited in:
Federal Reserve account ......... 5,544 31,870 321,493
Tax and loan note accounts ...... 7 161 1,956

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 8,552 97,227 907,504
Government account transactions(-) 2,579 65,184 593,578
Total public debt cash redemptions 5,973 32,044 313,927


TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today to year
I date Ito date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $6,415 ) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$20,685
365
1,355
1,779
1,055

+932


$186,993
1,495
11,947
41,102
2,522

+888


6231 26,171 244,947


3,273

3,887
19.011


27,293

32,889
184.765


TABLE III-C Debt Subject to Limit


Classifications


Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit ......

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


Closing
balance
today


Opening balance
TThis
Today This fiscal
month year


804,562 804,543 796,383 771,544

609 609 609 610



589 589 596 621

1,135 1 1,135 1.135 1.135
805,677 805,658 797,505 772,691
B30,000 1830,000 830,000 798,000


Act of April 2, 1979, temporarily increased the. statutory debt
limit to $830 billion through September 30, 1979.



TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification T
'1 A B ITotal
A B C _
Opening balance today ......... $547 $1,671 $3,574 $5,792
Investments.................. .19 98 296 413
Withdrawals:
Treasury initiated .......... ..- 1,034 1,034
Depositary initiated ........ i. 8 8 5 21
Closing balance today ......... ..558 727 3,865 5,150

TABLE VI Memorandum Information
Income Tax Refunds Issued

This Fiscal
Today month year
to date to date

Individual .........................* $5,534 $29,157

Business ......................... 1 $10 1 533 4,804
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.





TI~5:


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) $23 $31,893 $321,516 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $45 $32,089 $313,972
deposit system (Table IV) ........ 203 7,363 60,385 Medicare .......................... 107 2,080 17,698
Individual income and employment HEW grants (selected) ............. 97 2,279 19,785
taxes, not withheld .............. 46 7,892 42,152 Unemployment insurance benefits... 38 609 5,854
Estate and gift taxes ............. 20 416 3,057 Interest on public debt ........... 7 3,487 17,224
Customs and certain excise taxes.. 36 551 4,896 Commodity Credit Corporation(net). -4 -26 5,709
Deposits by States: Export-Import Bank (net) .......... 18 56 767
Social Security ................. 3,138 8,147 Federal Highway Administration 1..... 352 3,762
Unemployment .................... 14 3,936 8,755 Other withdrawals: N
Supplemental security income .... 120 868
Foreign deposits, military sales.. 29 249 4,708
Postal Service receipts ........... 65 1,526 14,058 Unclassified .................... 828 38,077 291,853
Other Deposits Total, other withdrawals. 828 38,367 296,247
Interest received from 828 to 2 9,25
Tax and Loan Depositories 23 Transfers to other depositares 992 9,925
Total other deposits .......... 23 945 10,628
Change in balance of uncollected
funds (closing balance $ 162 ) -14 +1,162 +95
Transfers from other depositaries. 783 21,039 198,076
Total Federal Reserve Total Federal Reserve
account ...................... 1,228 80,230 677,341 account .......................... 1,137 80,285 690,943

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table III-B) 15 176 1,971 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 783 21,039 198,076
tax deposit system (Table IV) .... 561 19,572 185,326
Transfers from Federal Reserve
Banks ............................ .- 992 9,925
Total tax and loan note
accounts (Table V) ........... 576 20,740 197,222

Total deposits (net of transfers). 1,021 78,939 666,562 Total, withdrawals (net of transfers) 1,137 79,293 681,018

Net change in operating cash balance -116 -354 -14,456





*$500,000 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), $77.75 per year (foreign). 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 sold.


Daily Treasury Statement 0B* 00

Cash and debt operations of the United States Trea

May 25, 1979

(Detail, rounded in millions, may not add to tot Is) AUG ..1979 "n




TABLE I Operating Cash Balance OST"
Opening balance


Closing This
Type of account balance Today This fiscal
today month year
Federal Reserve account .................. $3,045 $2,954 $3,100 $16,647
Tax and loan note accounts (Table V) ..... 4,943 5,150 5,242 5,797


Total operating balance .............. 7,988 8,104 8,342 22,444








May 25, 1979


DIVERSITY OF FLORIDA



6 U2 08334 774 9


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 Fisc al
Issues dat year Redemptions Today month year
to date date to date

Marketable: Marketable:
Bills: Bills .............................. .- $27,702 $243,459
Regular series .................. $3 $26,943 $226,708 Notes .............................. $4 2,267 41,328
Cash management ................. 18,738 Bonds .............................. .2 83 641
Notes............................. 2,654 45,970 Nonmarketable:
Bonds ............................. 2,212 11,957 Savings and retirement plan series 37 890 7,475
Nonmarketable: Government account series .......... .4,599 69,783 596,924
Savings and retirement plan series Foreign series ...................... 1,062 18,546
Cash issue price ................ 32 581 5,203 State and local series ............. 2 83 1,165
Interest increment ............... 2,586 Other .............................. 1 2,609
Government account series ..........3,462 75,632 607,677
Foreign series ..................... 803 21,624
State and local series ............. 2 71 900
Other ............................. 8 2,659

Total issues ........................ 3,500 108,906 944,021 Total redemptions.....................4,644 1 01,871 912,148

Net change in public debt outstanding -1,144 +7,035r +31,874


TABLE III-B Adiustment 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).. $3,500 $108,906 $944,021
Premium on new issues................- -
Discount on new issues:
Bills (-) ....................... 1,164 9,922
Bonds and notes (-) ............. 43 276
Government account transactions(-) 3,462 75,632 607,752
Interest increment on savings and
retirement plan series (-) ....... 2,586
Total public debt cash receipts... 38 32,069 323,487

These receipts were deposited in:
Federal Reserve account ......... 23 31,893 321,516
Tax and loan note accounts ...... 15 176 1,971

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 4,644 101,871 912,148
Government account transactions(-)I 4,599 69,783 1 598,177
Total public debt cash redemptionsl_ 45 32,089 1313,972


TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today to year
I date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $1,92) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts........


$1,024
14
18
127
3

-422


$21,709
379
1,373
1,906
1,058

+510


$188,017
1,509
11,965
41,229
2,525

+466


764 26,935 245,711


3,360

4,003
19,572


27,380

33,005
185,326


TABLE III-C Debt Subject to Limit


Classifications

Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit .....

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


803,418 804,562 796,383 771,544

609 609 609 610



589 589 596 621

1,135 1,135 1,135 1,135
804,533 805,677 797,505 772,691
830,000 830,000 830,000 798,000


Act of April 2, 1979 temporarily increased the statutory debt limit
to $830 billion through September 30, 1979.



TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
I Total
Opening balance today ......... $558 $727 $3,865 $5,150
Investments ................... 22 120 434 576
Withdrawals:
Treasury initiated .......... 773 773
Depositary initiated ........ 5 2 10
Closing balance today ......... 577 842 3,524 1 4,943

TABLE VI Memorandum Information
Income Tax Refunds Issued

This Fiscal
Today month year
to date to date

Individual..... ...................... $1,644 $7,178 $30,800

Business ......................... 1. 4 538 4,809


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


I









IQ Daily Treasury Statement

Cash and debt operations of the United States Trea
May 28/29, 1979

(Detail, rounded in millions, may not add to tota 6



TABLE I Operating Cash Balance U/IU

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

Federal Reserve account .................. $2,898 $3,045 $3,100 $16,647
Tax and loan note accounts (Table V) ..... 5,299 4,943 5,242 5,797


Total operating balance .............. 8,197 7,988 8,342 22,444





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) $2,518 $34,411 $324,034 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $2,519 $34,608 $316,491
deposit system (Table IV) ........ 447 7,810 60,832 Medicare .......................... 157 2,237 17,855
Individual income and employment HEW grants (selected) ............. 131 2,410 19,916
taxes, not withheld .............. 42 7,934 42,194 Unemployment insurance benefits... 63 672 5,917
Estate and gift taxes ............. 16 432 3,073 Interest on public debt ........... 4 3,491 17,228
Customs and certain excise taxes.. 25 576 4,921 Commodity Credit Corporation(net). -41 -67 5,668
Deposits by States: Export-Import Bank (net) .......... 10 66 777
Social Security ................. 4 3,142 8,151 Federal Highway Administration ..... 98 450 3,860
Unemployment .................... 23 3,959 8,778 Other withdrawals: N
Supplemental security icome .... 120 868
Foreign deposits, military sales.. 2 251 4,710
Postal Service receipts ........... 63 1,589 14,121 Unclassified .................... 1,833 1/40,410 1/294,186
Total, other withdrawals ...........83 I7D 7~7B
Other deposits: Transfers to other depositaries ... 992 9,925

Total other deposits .......... 1/1,445 1/11,128
Change in balance of uncollected
funds (closing balance $ 138 ) +24 +1,186 +119
Transfers from other depositaries. 1,463 22,502 199,539
Total Federal Reserve Total Federal Reserve
account ...................... 4,627 85,357 682,468 account .......................... 4,774 85,559 696,217

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 7 183 1,978 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 1,463 22,502 199,539
tax deposit system (Table IV) .... 1,812 21,384 187,138
Transfers from Federal Reserve
Banks ............................ 992 9,925
Total tax and loan note
accounts (Table V) ........... 1,819 22,559 199,041

Total deposits (net of transfers). 4,983 84,422 672,045 Total, withdrawals (net of transfers) 4,774 84,567 686,292

Net change in operating cash balance +209 -145 -14,247





*$500,000 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), $77.75 per year (foreign). 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 sold.

1/On May 25, the Treasury issued $500 million of Special Drawing Rights certificates to the Federal Reserve.
This activity was erroneously reflected in the Daily Treasury Statement as a negative "Other withdrawal,
unclassified" rather than a specific positive receipt under "Other deposits". The cumulative data have been
adjusted to correct this error.








May 28/29, 1979


UNIVERSITY OF FLORIDA


jlil 1 11 11 262 1 111 1 1II 108334 780 6
3 1262 083 34 780 6


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

Marketable: Marketable:
Bills: Bills .............................. $2,466 $30,168i $245,925
Regular series .................. .$2,757 S29,701 $229,465 Notes .............................. 4 2,271 41,332
Cash management ................. .... 18,738 Bonds ............................... 94 87 645
Notes ............................. 1 2,655 45,970 Nonmarketable:
Bonds............................ 2,212 11,957 Savings and retirement plan series 44 934 7,519
Nonmarketable: Government account series .......... 2,024 71,807 598,947
Savings and retirement plan series Foreign series ....................: 1,062 18,546
Cash issue price ................ 21 602 5,224 State and local series .............. 1 84 1,166
Interest increment ............ .. 2,586 Other .............................. 1 2,609
Government account series ......... 1,820 77,453 6nq,496
Foreign series .................... 803 21,624
State and local series ............ 71 900
Other ............................. 8 2,659

Total issues ........................ 4,599 113,505 948,620 Total redemptions.................... *4,543 106,414 916,690

Net change in public debt outstanding +56 +7,091 +31,930


TABLE III-B Adiustment 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).. $4,599 $113,505 $948,620
Premium on new issues ............. -
Discount on new issues:
Bills (-) ....................... 254 1,418 10,176
Bonds and notes (-) ............. 43 276
Government account transactions(-) 1,820 77,453 609,572
Interest increment on savings and
retirement plan series (-) ....... 2,586
Total public debt cash receipts... 2,525 34,594 326,012

These receipts were deposited in:
Federal Reserve account ......... 2,518 34,411 324,034
Tax and loan note accounts ...... 7 183 1,978

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 4,543 106,414 916,690
Government account transactions(-) 2,024 71,807 600,201
Total public debt cash redemptions 2,519 34,608 316,491


TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today to year
date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes........................
Corporation income taxes............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $5o56) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts.:::::::


$3,061
3
72
57
2

-936
2,259



130

317
1,812


$24,770
382
1,445
1,963
1,060


3,490

4,320
21.384


$191,078
1,512
12,037
41,286
2,527


27,510

33,322
187. 138


I TABLE IIl-C Debt Subject to Limit


Classifications


Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit .......

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


803,474 803,418 796,383 771,544

609 609 609 610



589 589 596 621

1,135 1,135 1.135 1,135
804,589 804,533797,505 772,691

830,000 830.000 00 798.000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.



TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
___ ___ ___ __ A B C _
Opening balance today ......... $577 $842 $3,524 $4,943
Investments ................... 49 277 1,493 1,819
Withdrawals:
Treasury initiated ........... 1,410 1,410
Depositary initiated ........ 8 ?n 5.3
Closing balance today ..........618 1,099 3,582 5,299

TABLE VI Memorandum Information
Income Tax Refunds Issued

This Fiscal
Today month year
to date to date

ividual.........-...................$1 $7,179 $30,802

Business ......................... 64 602 4,873


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


187 138


-426 J -470
2,9t 247;970_


I





7'/-Sh'q 77 0~C



Daily Treasury Statement

Cash and debt operations of the United States Tr
1789 May 30, 1979

(Detail, rounded in millions, may not add to ta s) AUG 1





TABLE I Operating Cash Balance

Opening balance


Federal Reserve account .................. $2,443 $2,898 $3,100 $16,647
Tax and loan note accounts (Table V) ..... 4,613 5,299 5,242 5,797


Total operating balance .............. 7,056 8,197 8,342 22,444


Type of account


Today


This
month


TABLE II Deposits and Withdrawals of Operating Cash

Tbis 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) $14 $34,425 $324,048 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $38 $34,646 $316,529
deposit system (Table IV) ........ 227 8,037 61,059 Medicare .......................... 90 2,327 17,945
Individual income and employment HEW grants (selected) ............. 133 2,543 20,049
taxes, not withheld .............. 34 7,968 42,228 Unemployment insurance benefits ...- 672 5,917
Estate and gift taxes ............. 17 449 3,090 Interest on public debt ........... 1 3,492 17,229
Customs and certain excise taxes.. 14 590 4,935 Commodity Credit Corporation(net). -4 -71 5,664
Deposits by States: Export-Import Bank (net) .......... 66 777
Social Security ................. 3,142 8,151 Federal Highway Administration ...... 450 3,860
Unemployment .................... 3,959 8,778 Other withdrawals:
Supplemental security income .... 120 868
Foreign deposits, military sales.. 1 252 4,711
Postal Service receipts ........... 71 1,660 14,192 Unclassified .................... 1,742 42,152 295,928
Total, other withdrawals........ 1,742 42,442 300,322
Other deposits: M Transfers to other depositaries ... 992 9,925

Total other deposits .......... 1,445 11,128
Change in balance of uncollected
funds (closing balance $ 140 ) -2 +1,184 +117
Transfers from other depositaries. 1,169 23,671 200,708
Total Federal Reserve Total Federal Reserve
account ...................... 1,545 86,902 684,013 account .......................... 2,000 87,559 698,217

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table II-B) 7 190 1,985 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 1,169 23,671 200,708
tax deposit system (Table IV) .... 476 21,860 187,614
Transfers from Federal Reserve
Banks ............................ 992 9,925
Total tax and loan note
accounts (Table V) ........... 483 23,042 199,524

Total deposits (net of transfers). 859 85,281 672,904 Total, withdrawals (net of transfers) 2,000 86,567 688,292

Net change in operating cash balance -1,141 -1,286 -15,388





*$500,000 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), $77.75 per year (foreign). 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 sold.


- __


Closing
balance
today


T his
f is Cal








May 30, 1979


UNIVERSITY OF FLORIDA



3 1262 08334 779 8


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 .............................. $2 $30,170 $245,927
Regular series ................... $29,701 $229,466 Notes .............................. 2 2,272 41,334
Cash management .................. 18,738 Bonds .............................. 1 88 646
Notes ............................. $1 2,656 45,971 Nonmarketable:
Bonds.............................. 2,212 11,957 Savings and retirement plan series 32 966 7,551
Nonmarketable: Government account series .......... 16 71,823 598,963
Savings and retirement plan series Foreign series ..................... 1,062 18,546
Cash issue price ................ 20 622 5,244 State and local series ............. 3 87 1,169
Interest increment ............... 2,586 Other .............................. 1 2,609
Government account series ..........1,255 78,708 610,751
Foreign series .................... 803 21,624
State and local series............ 71 900
Other ............................. 8 2,659

Total issues ........................ 1.1,276 114,781 949,896 Total redemptions .................... 54 106,468 916,745

Net change in public debt outstanding +1,222 +8,313 +33,152


TABLE Ill-B Adiustment 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).. $1,276 $114,781 $949,896
Premium on new issues ............. -
Discount on new issues:
Bills (-) ....................... 1,418 10,176
Bonds and notes (-) ............. 43 276
Government account transactions(-) 1,255 78,708 610,827
Interest increment on savings and
retirement plan series (-) ....... 2,586
Total public debt cash receipts... 21 34,615 326,033

These receipts were deposited in:
Federal Reserve account ......... 14 34,425 324,048
Tax and loan note accounts ...... 7 190 1,985

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 54 106,468 916,745
Government account transactions(-) 16 71,823 600,217
Total public debt cash redemptions 38 34,646 316,529


TABLE IV Federal Tax Deposit

System Activities

I Month 1 Fiscal
Classification Today I .to year
date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$25,715
384
1,473
1,980
1,062

-717


$192,023
1,514
12,065
41,303
2,529

-76l


703L 29,897 ]248, 673


3,598

4,439
21,860


27,618

33,441
187,614


11 TABLE III-C Debt Subject to Limit


Classifications

Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit ......

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


804,696 803,474 796,383 771,544

609 609 609 610



589 589 596 621

1,135 1,135 1i135 1,135
805,810 804,589 797,505 772,691
830,000 830,000 8302000 798,000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.



TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
I Total
A B C i __

Opening balance today ......... $618 $1,099 $3,582 $5,299
Investments ................... .21 110 352 483
Withdrawals:
Treasury initiated .......... ..215 944 1,159
Depositary initiated ........ 10 10
Closing balance today ......... ..424 1,199 2,990 4,613

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

individual ....................... $858 $8,036 $31,659

Business ......................... 1. 15 1 616 4,887
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


1A 1 ~ I







~Daily Treasury Statement




Cash and debt operations of the United States T ry
1789 AUG 199 q











Type of aLcount balance Today This fiscal
today month year

Federal Reserve account ....................$1,974 $2,443 $3,100 $16,647
Tax and loan note accounts (Table V) 2,683 4,613 5,242 5,797


Total operating balance ..................4,657 17,056 18,342 122,444





TABLE 11 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-l) $8,106 $42,531 $332,154 Public debt redemptions
Taxes received through Federal tax (Table I-B) .................... $8,068 $42,714 $324,597
deposit system (Table IV) ..... 419 8,456 61,478 Medicare ...............................129 2,456 18,074
Individual income and employment HEW grants (selected) ............. 123 2,666 20,172
taxes, not withheld ...................49 8,017 42,277 Unemployment insurance benefits. 39 711 5,956
Estate and gift taxes ..................23 472 3,113 Interest on public debt ...............453 3,945 17,682
Customs and certain excise taxes 32 622 4,967 Commodity Credit Corporation(net). -11 -82 5,653
Deposits by States: Export-Import 'Bank (net) .......... 33 99 810
Social SecurityT..................1 3,143 8,152 Federal Highway Administration 450 3,860
Unemployment .................... 14 3,973 8,792 Other withdrawals:
Supplemental security income .... 06 126 874 Severance payment foreign nationals 119
Foreign deposits, military sales. 30 282 4,741 M
Postal Service receipts ........... 871 1,747 14,279 Unclassified ...................... 2,740 44,892 298,668
Total, other withdrawals. ..... 2,859 45,301 303,181
Other deposits: NE Transfers to other depositaries. 992 9,925

Total other deposits 1 5.......... 2 445 11,128
Change in balance of uncollected
funds (closing balance $ 164 ) -24 +1,160 +93
Transfers from other depositaries. 2,481 26,152 203,189
Total Federal Reserve .. ..... 3,Total Federal Reserveit io... 450 3,860
account ...................... 11,224 98,126 695,237 account .......................... .11,693 99,252 709,910

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Il-B) 12 202 1,997 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V)........................ 2,481 26,152 203,189
tax deposit system (Table IV) ....539 22,399 188,153
Transfers from Federal Raserve
Banks ............................ 992 9,925
Total tax and loan note
accounts (Table V) ...........) 551 23,593 200,075 1

Total deposits (net of transfers). 9,294 94,575 682,198 Total, withdrawals (net of transfers) 11,693 98,260 699,985

Net change in operating cash balance -2,399 -3,685 -17,787





*$500,000 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), $77.75 per year (foreign). 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 sold.








May 31, 1979


OF RS1 FLORIA


31 2C2 08334 758 2


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
to date date to date

Marketable: Marketable:
Bills: Bills .............................. $5,909 $36,079 $251,836
Regular series .................. .$5,724 $35,425 $235,190 Notes .............................. 2,061 4,334 43,395
Cash management ................. ...-- 18,738 Bonds .............................. 1 89 647
Notes ............................. ..2,515 5,171 48,486 Nonmarketable:
Bonds....,........................... 2,212 11,957 Savings and retirement plan series 41 1,007 7,591
Nonmarketable: Government account series .......... 2,624 74,447 601,588
Savings and retirement plan series Foreign series ..................... 50 1,112 18,596
Cash issue price ................ ...33 655 5,277 State and local series ............. ,6 92 1,175
Interest increment .............. .....352 352 2,938 Other .............................. 1 2,609
Government account series ......... ..2,114 80,821 612,865
Foreign series .................... .50 853 21,674
State and local series ............ I 2 74 902
Other ............................. 8 2,659

Total issues ..........................10,791 125,57 Total redemptions .................... 10,6921 117,161 927,437

Net change in public debt outstanding +98 +8,411 +33,250


TABLE III-B Adiustment 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).. $10,791 $125,572 $960,687
Premium on new issues ............. -
Discount on new issues:
Bills (-) ....................... 206 1,624 10,382
Bonds and notes (-) ............. 1 44 277
Government account transactions(-) 2,114 80,821 612,941
Interest increment on savings and
retirement plan series (-) ....... 352 352 2,938
Total public debt cash receipts... 8,118 42,733 334,151

These receipts were deposited in:
Federal Reserve account ......... 8,106 42,531 332,154
Tax and loan note accounts ...... 12 202 1.,997

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 10,692 117,161 927,437
Government account transactions(-) 2,624 74,447 602,841
Total public debt cash redemptions 8,068 42,714 324,597


TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today to year
I date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $_5,141) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts........


+376


$26,259
384
1,489
1,999
1,065


-341


TX + 1-


958


30,855


___ ____ I


3,900

4,556
24,399


$192,567
1,514
12,081
41,322
2,532


249.631


27,920

33,558
188,153


Classifications

Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit ......

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


804,794 804,696 796,383 771,544

609 609 609 610



589 589 596 621

1,135 1,135 1,135 1,135
805,909 805,810 797,505 772,691
830,000 830,000 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
Total
___ ___ ___ __ A B C _
Opening balance today ......... $424 $1,199 $2,990 $4,613
Investments................... 24 110 417 551
Withdrawals:
Treasury initiated .......... .3 420 2,045 2,468
Depositary initiated ............3 101 13
Closing balance today ......... 1.442 889 1,352 2,683

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

idividual........................... $1 $8,037 $31,660

Business ......................... 6 1 623 1 4,894
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


TABLE III-C Debt Subject to Limit









Daily Treasury Statement

Cash and debt operations of the United States Treasury

June 1, 1979

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




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

Federal Reserve account .................. $1,037 $1,974 $1,974 $16,647
Tax and loan note accounts (Table V) ..... 821 2,683 2,683 5,797


Total operating balance .............. 1,858 4,657 4,657 22,444


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) $257 $257 $332,411 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $154 $154 $324,751
deposit system (Table IV) ........ 277 277 61,755 Medicare .......................... 115 115 18,189
Individual income and employment HEW grants (selected) ............. 331 331 20,503
taxes, not withheld .............. 56 56 42,333 Unemployment insurance benefits... 37 37 5,993
Estate and gift taxes ............. 26 26 3,139 Interest on public debt ........... 70 70 17,752
Customs and certain excise taxes.. 34 34 5,001 Commodity Credit Corporation(net). 4 4 5,657
Deposits by States: Export-Import Bank (net) .......... -18 -18 792
Social Security ................. 8,152 Federal Highway Administration ...... 2 2 3,862
Unemployment .................... 7 7 8,799 Other withdrawals: N
Supplemental security income .... 12 12 886
Foreign deposits, military sales.. 30 30 4,771
Postal Service receipts ........... 86 86 14,365 Unclassified .................... 4,173 4,173 302,841
Total, other withdrawals ........3 473 33
Other deposits: Transfers to other depositaries 9,925
Federal Reserve Earnings 794
Total other deposits .......... 794 794 11,922
Change in balance of uncollected
funds (closing balance $ 245 ) -81 -81 +12
Transfers from other depositaries. 2,433 2,433 205,622
Total Federal Reserve Total Federal I erve
account ...................... 3,931 3,931 699,168 account ..... ..................4,868 4,868 714,778

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 7 7 2,004 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 2,433 2,433 205,622
tax deposit system (Table IV) .... 564 564 188,717
Transfers from Federal Reserve
Banks ............................ 9,925
Total tax and loan note
accounts (Table V) ........... 571 571 200,646

Total deposits (net of transfers). 2,069 2,069 684,267 Total, withdrawals (net of transfers) 4,868 4,868 704,853

Net change in operating cash balance -2,799 -2,799 -20,586





*$500,000 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), $77.75 per year (foreign). 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 sold.








June 1, 1979


1VRS1 OF1 FLORIDA11


6 208334763 2


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 sonth year
to date te Redemptions Today month year
to date to date to date

Marketable: Marketable:
Bills: Bills .............................. $251,836
Regular series .................. $4 $4 $235,193 Notes .............................. $15 $15 43,411
Cash management ..................- 18,738 Bonds .............................. 4 4 651
Notes ............................. 6 6 48,492 Nonmarketable:
Bonds .............................. 11,957 Savings and retirement plan series 44 44 7,635
Nonmarketable: Government account series .......... 7,410 7,410 608,998
Savings and retirement plan series Foreign series ..................... 18,596
Cash issue price ................ 27 27 5,304 State and local series ............. 90 90 1,265
Interest increment............... .- 2,938 Other .............................. 2,609
Government account series ......... 4,156 4,156 617,020
Foreign series .................... 230 230 21,904
State and local series ............. 1 1 903
Other ............................. 2,659

Total issues ........................ 4,423 4,423 965,110 Total redemptions .................... 7,564 7,564 935,001

Net change in public debt outstanding -3,141 -3,141 +30,109


TABLE Ill-B Adiustment 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).. $4,423 $4,423 $965,110
Premium on new issues ............. -
Discount on new issues:
Bills (-) .......................- 10,382
Bonds and notes (-) ............. 3 3 280
Government account transactions(-) 4,156 4,156 617,097
Interest increment on savings and
retirement plan series (-) ...... 2,938
Total public debt cash receipts... 264 264 334,415

These receipts were deposited in:
Federal Reserve account ......... 257 257 332,411
Tax and loan note accounts ...... 7 7 2,004

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 7,564 7,564 935,001
Government account transactions(-) 7,410 7,410 610,251
Total public debt cash redemptions 154 1 154 324,751
i i

TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today to year
I date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $_5,303) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$581

75
21
2

+162
841



ill

166
564


$581

75
21
2

+162
I 841





166
564


$193,148
1,514
12,156
41,343
2,534

-223
250,472


28,031

33,724
188,717


TABLE III-C Debt Subject to Limit


Classifications

Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


801,653 804,794 804,794 771,544

609 609 609 610



587 589 589 621

1,135 1,135 1,135 1,135
802,766 805,909 805,909 772,691
830,000 830,000 1830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.


TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification C Total
A B C _
Opening balance today ......... ..$442 $889 $1,352 $2,683
Investments ................... .32 132 407 571
Withdrawals:
Treasury initiated ............ -1 675 1,757 2,432
Depositary initiated ........ 1 1
Closing balance today ......... l.473 346 2 821

TABLE VI Memorandum Information
Income Tax Refunds Issued

This Fiscal
Today month year
to date to date

T~dviua..................$1 $1 $31,661

Business ......................... 2 2 4,896
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.





Cash and debt operations of the United States Treas
June 4, 1979 I

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





TABLE I Operating Cash Balance

o iOpening balance
Type of account Closing Today FThis Thisc


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) $5,036 $5,293 $337,447 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $57 $211 $324,808
deposit system (Table IV) ........ 445 722 62,200 Medicare .......................... 149 264 18,338
Individual income and employment HEW grants (selected) ............. 87 418 20,590
taxes, not withheld .............. 43 99 42,376 Unemployment insurance benefits... 39 76 6,032
Estate and gift taxes ............. 21 47 3,160 Interest on public debt ........... 17 87 17,769
Customs and certain excise taxes.. 50 84 5,051 Commodity Credit Corporation(net). -25 -21 5,632
Deposits by States: Export-Import Bank (net) .......... 8 -10 800
Social Security ................. 8,152 Federal Highway Administration ...... 36 38 3,898
Unemployment .................... 9 16 8,808 Other withdrawals:
Supplemental security income .... 18 30 904
Foreign deposits, military sales.. 17 47 4,788
Postal Service receipts ........... 74 160 14,439 Unclassified .................... 3,899 8,072 306,740
Total, other withdrawals ......... 3,899 8,072 311,253
Other deposits: Transfers to other depositaries ... 9,925

Total other deposits .......... 794 11,922
Change in balance of uncollected
funds (closing balance $ 241. ) +4 -77 +16
Transfers from other depositaries. 476 2,909 206,098
Total Federal Reserve Total Federal Reserve
account ...................... 6,193 10,124 705,361 account .......................... 4,267 9,135 719,045

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 11 18 2,015 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 476 2,909 206,098
tax deposit system (Table IV) .... 708 1,272 189,425
Transfers from Federal Reserve
Banks ............................ 9,925
Total tax and loan note
accounts (Table V) ........... 719 1,290 201,365

Total deposits (net of transfers). 6,436 8,505 690,703 Total, withdrawals (net of transfers) 4,267 9,135 709,120

Net change in operating cash balance +2,169 -630 -18,417





*$500,000 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), $77.75 per year (foreign). 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 sold.


today month year

Federal Reserve account .................. $2,963 $1,037 $1,974 $16,647
Tax and loan note accounts (Table V) ..... 1,064 821 2,683 5,797


Total operating balance .............. 4,027 1,858 4,657 22,444


Dailv Trenurv Stnt mnt









June 4, 1979


UNIVERSITY OF FLORIDA


1111111 1 11111
I3 1262 08334 768 1


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 month year
to date to date to date

Marketable: Marketable:
Bills: Bills .............................. $1 1 $251,837
Regular series .................. $4 $8 $235,197 Notes............................. 5 0 43,416
Cash management ................. 5,013 5,013 23,752 Bonds.............................. 2 6 653
Note6 ............................. 6 48,493 Nonmarketable:
Bonds ............................. 11,957 Savings and retirement plan series 48 92 7,684
Nonmarketable: Government account series .......... 1,710 9,120 610,708
Savings and retirement plan series Foreign series ...................... 18,596
Cash issue price ................. 50 76 5,354 State and local series ............. 1 91 1,266
Interest increment .............. 2,938 Other ..............................* 2,609
Government account series ..........1,657 5,813 618,678
Foreign series .................... 230 21,904
State and local series ............ 1 903
Other ............................. 2,659

Total issues ........................ 6,725 11,147 971,834 Total redemptions .................... 1,7671 9,331 936,769

Net change in public debt outstanding +4,957 +1,816 +35,066


TABLE III-B Adiustment 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).. $6,725 $11,147 $971,834
Premium on new issues ............. -
Discount on new issues:
Bills (-) ....................... 21 21 10,403
Bonds and notes (-) ............. 3 280
Government account transactions(-) 1,657 5,813 618,754
Interest increment on savings and
retirement plan series (-) ....... 2,938
Total public debt cash receipts... 5,047 5,311 339,462

These receipts were deposited in:
Federal Reserve account ......... 5,036 5,293 337,447
Tax and loan note accounts ...... 11 18 2,015

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 1,767 9,331 936,769
Government account transactions(-) 1,710 9,120 611,961
Total public debt cash redemptions 57 211 324,808


TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today to year
I date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $ 5294)....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$1,473
326
36
6


+153


$194,040
1,514
12,407
41,358
2,538


-232


1,1531 1,994 251,625


345

377
1,272


28,265

33,935
189,425


Classifications


Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


806,610 801,653 804,794 771,544

609 609 609 610



586 587 589 621

1,135 1,135 1,135 1,135
807,722 802,766 805,909 772,691
830,000 830,000 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt limit
to $830 billion through September 30, 1979.


TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification T
A B C I ___
Opening balance today ......... ..$473 $346 1 2 $821
Investments ................... 55 193 4 1 719
Withdrawals:
Treasury initiated .......... .- 473 473
Depositary initiated ........ 2 1 3
Closing balance today ........... 526 538 1,064

TABLE VI Memorandum Information
Income Tax Refunds Issued

This Fiscal
Today month year
to date to date

Individual... .................... $1 $1 $31,661

Business ......................... 1 71 91 4,903
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


TABLE III-C Debt Subject to Limit










Daily Treasury Statement

Cash and debt operations of the United States Treasury

June 5, 1979 ,

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




TABLE I Operating Cash Balance '
Opening balance \ ,Vnf
Closing Ths
Type of account balance Today This fiscal 0s) *
today month year

Federal Reserve account .................. $4,015 $2,963 $1,974 $16,647
Tax and loan note accounts (Table V) ..... 1,862 1,064 2,683 5,797


Total operating balance .............. 5,877 4,027 4,657 22,444


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) $4,523 $9,816 $341,970 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $49 $260 $324,857
deposit system (Table IV) ........ 399 1,121 62,599 Medicare .......................... 118 382 18,456
Individual income and employment HEW grants (selected) ............. 148 566 20,738
taxes, not withheld .............. 58 157 42,434 Unemployment insurance benefits... 17 93 6,049
Estate and gift taxes ............. 29 76 3,189 Interest on public debt ........... 25 112 17,794
Customs and certain excise taxes.. 22 106 5,073 Commodity Credit Corporation(net). -7 -28 5,625
Deposits by States: Export-Import Bank (net) .......... -4 -14 796
Social Security ................. 8,152 Federal Highway Administration ...... 24 62 3,922
Unemployment .................... 6 22 8,814 Other withdrawals:
Supplemental security income .... 72 102 976
Foreign deposits, military sales.. 30 77 4,818
Postal Service receipts ........... 114 274 14,553 Unclassified .................... 3,883 11,955 310,623
Total, other withdrawals ........ 3,883 11,955 315,1.36
Other deposits: Transfers to other depositaries ...- 9,925

Total other deposits .......... 794 11,922
Change in balance of uncollected
funds (closing balance $ 197 ) +44 -33 +60
Transfers from other depositaries. 8 2,917 206,106
Total Federal Reserve Total Federal Reserve
account ...................... 5,305 15,429 710,666 account .......................... 4,253 13,388 723,298

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table III-B) 9 27 2,024 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 8 2,917 206,106
tax deposit system (Table IV) .... 797 2,069 190,222
Transfers from Federal Reserve
Banks ............................ 9,925
Total tax and loan note
accounts (Table V) ........... 806 2,096 202,171

Total deposits (net of transfers). 6,103 14,608 696,806 Total, withdrawals (net of transfers) 4,253 13,388 713,373

Net change in operating cash balance +1,850 +1,220 -16,567





*$500,000 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), $77.75 per year (foreign). 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 sold.


77A-I,9








June 5, 1979


UNIVERSITY OF FLORIDA



3 1262 08334 773 1


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 .............................. $1 $251,837
Regular series .................. $1 $8 $235,198 Notes .............................. 20 43,416
Cash management ................. 4,522 9,535 28,273 Bonds .............................. 7 653
Notes ............................. 3 9 48,496 Nonmarketable:
Bonds .............................. 11,957 Savings and retirement plan series $43 135 7,727
Nonmarketable: Government account series .......... 7,611 16,732 618,319
Savings and retirement plan series Foreign series ......................- 18,596
Cash issue price ................ 26 102 5,379 State and local series ............. 5 95 1,270
Interest increment .............. 2,938 Other .............................. 2,609
Government account series ......... .1,661 7,474 620,339
Foreign series .................... .- 230 21,904
State and local series ............ 1 2 904
Other ..............................- 2,659

Total issues ........................ 6,213 17,360 978,047 Total redemptions .................... 7,660 16,991 944,428

Net change in public debt outstanding -1,447 +369 +33,619


TABLE III-B Adiustment 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).. $6,213 $17,360 $978,047
Premium on new issues ............. -
Discount on new issues:
Bills (-) ....................... 20 41 10,423
Bonds and notes (-) ................ 3 280
Government account transactions(-) 1,661 7,474 620,415
Interest increment on savings and
retirement plan series (-) ....... 2,938
Total public debt cash receipts... 4,532 9,843 343,994

These receipts were deposited in:
Federal Reserve account ......... 4,523 9,816 341,970
Tax and loan note accounts ...... 9 27 2,024

Public debt cash redemptions:
Public debt redemptions
(Table IIl-A) .................... 7,660 16,991 944,428
Government account transactions(-) 7,611 16,732 619,572
Total public debt cash redemptions 49 260 324,857


TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today to year
I date Ito date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $ 4,615) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$1,718
1
139
15
2

-679


$3,191
1
465
51
8

-526


$195,758
1,515
12,546
41,373
2,540

-911


1,1961 3,190 252,821


523

598
2.069


28,443

34,156
190,222


Classifications


Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


805,163 806,610 804,794 771,544

609 609 609 610



586 586 589 621

1,135 1,135 1,135 1,135
806275 807.722 805,909 772,691
830,000 830,000 830,000 798,000


Act of April 2, 1979 temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.



TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
I A BTotal

Opening balance today ......... .$526 $538 1,064
Investments ................... .45 180 $581 806
Withdrawals:
Treasury initiated .......... ..- -
Depositary initiated ........ 3 5 [ 8
Closing balance today ......... ..568 713 1 581 1,862

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

individual ............................ $2 $4 $31,663

Business ......................... 1 86 1 951 4,989
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


I I LI.


TABLE III-C Debt Subject to Limit










Daily Treasury Statement U iB*0

Cash and debt operations of the United States Treasu
1-11-
June 6, 1979

(Detail, rounded in millions, may not add to totals AUG 197, m




TABLE I Operating Cask Balance

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

Federal Reserve account .................. $4,762 $4,015 $1,974 $16,647
Tax and loan note accounts (Table V) ..... 2,646 1,862 2,683 5,797


Total operating balance .............. 7,408 5,877 4,657 22,444





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) $29 $9,845 $341,999 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $59 $319 $324,916
deposit system (Table IV) ........ 929 2,050 63,528 Medicare .......................... 115 497 18,571
Individual income and employment HEW grants (selected) ............. 106 672 20,844
taxes, not withheld .............. 74 231 42,508 Unemployment insurance benefits... 32 125 6,081
Estate and gift taxes ............. 21 97 3,210 Interest on public debt ........... 4 116 17,798
Customs and certain excise taxes.. 36 142 5,109 Commodity Credit Corporation(net). 3 -25 5,628
Deposits by States: Export-Import Bank (net) .......... 1 -13 797
Social Security ................. 8,152 Federal Highway Administration ...... 62 3,922
Unemployment .................... 6 28 8,820 Other withdrawals:
Supplemental security income.... 102 976 FFB (Basin Electric Power Coop) 50
Foreign deposits, military sales.. 77 4,818
Postal Service receipts ............ 99 373 14,652 Unclassified .................... 2,604 14,559 313,227
Total, other withdrawals........ 2,654 14,609 317,790
Other deposits: Transfers to other depositaries... 9,925

Total other deposits .......... 794 11,922
Change in balance of uncollected
funds (closing balance $ 156 ) +41 +8 +101
Transfers from other depositaries. 2,486 5,403 208,592
Total Federal Reserve Total Federal Reserve
account ...................... 3,721 19,150 714,387 account .......................... 2,974 16,362 726,272

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 11 38 2,035 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 2,486 5,403 208,592
tax deposit system (Table IV) .... 3,259 5,328 193,481
Transfers from Federal Reserve
Banks ............................ 9,925
Total tax and loan note
accounts (Table V) ........... 3,270 5,366 205,441

Total deposits (net of transfers). 4,505 19,113 701,311 Total, withdrawals (net of transfers) 2,974 16,362 716,347

Net change in operating cash balance +1,531 +2,751 -15,036





*$500,000 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), $77.75 per year (foreign). 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 sold.


7-








June 6, 1979


UNIVERSITY OF FLORIDA


3 1262 08334 778 0


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

Marketable: Marketable:
Bills: Bills .............................. $2 $251,837
Regular series .................. $8 $235,198 Notes .............................. $4 24 43,420
Cash management ................. 9,535 28,273 Bonds .............................. 1 7 654
Notes ............................. $14 23 48,509 Nonmarketable:
Bonds ..............................11,957 Savings and retirement plan series 55 190 7,781
Nonmarketable: Government account series .......... 1,107 17,839 619,426
Savings and retirement plan series Foreign series .................... 18,596
Cash issue price ................ 25 127 5,404 State and local series ............. 95 1,270
Interest increment .............. 2,938 Other .............................. 2,609
Government account series ......... 1,208 8,681 621,546
Foreign series .................... 230 21,904
State and local series ............ 2 4 906
Other ............................. 2,659

Total issues ........................ 1,248 18,608 979,295 Total redemptions ......................1,166 18,157 945,594

Net change in public debt outstanding +82 +451 +33,701


TABLE Ill-B Adiustment 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).. $1,248 $18,608 $979,295
Premium on new issues ............. -
Discount on new issues:
Bills (-) ....................... 41 10,423
Bonds and notes (-) ............. 3 280
Government account transactions(-) 1,208 8,681 621,623
Interest increment on savings and
retirement plan series (-) ....... 2,938
Total public debt cash receipts... 40 9,883 344,034

These receipts were deposited in:
Federal Reserve account ......... 29 9,845 341,999
Tax and loan note accounts ...... 11 38 2,035

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 1,166 18,157 945,594
Government account transactions(-) 1,107 17 839 620,679
Total public debt cash redemptions 59 319 324,916
i1

TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today to I year
I date ,to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $7,279) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$1,432

66
23
3

+2,664


$4,623
1
531
74
11

+2,138


$197,190
1,515
12,612
41,396
2,543

+1,753


4,1881 7,378 257,009


371

558
3.259


894

1,156
5.328


28,814


TABLE III-C Debt Subject to Limit


Classifications


Total public debt outstanding.
Less public debt not subject
to limit.....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


805,245 805,163 804,794 771,544

609 609 609 610



586 586 589 621

1,135 1,135 1,135 1,135
806,357 806,275 805,909 772,691
830,000 830,000 1830,000 798,000


Act of April 2, 1979, temporarily increased the
to $830 billion through September 30, 1979.


statutory debt limit


TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
I Total
Opening balance today ......... ..$568 $713 $581 $1,862
Investments................... 58 380 2,832 3,270
Withdrawals:
Treasury initiated .............428 198B 2,416
Depositary initiated ........ 5 15 70
Closing balance today ......... ..198 1,038 1,410 1 2,646

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

Individual ........................... $1 $4 $31,664

Business ......................... 1. 4 99 4,993


I individual refund checks include refunds of overpaid FICA taxes
34,714 jand repayments of earned income credits in excess of liabilities.
193,481 1









Daily Treasury Statement

Cash and debt operations of the United States Treasu .j

June 7, 1979

(Detail, rounded in millions, may not add to tota AUG




TABLE I Operating Cash Balance

Opening balance This POSITV4
Clos ing rJThis


TABLE 11 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) $5,545 $15,390 $347,544 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $5,879 $6,198 $330,795
deposit system (Table IV) ........ 327 2,377 63,855 Medicare .......................... 94 591 18,665
Individual income and employment HEW grants (selected) ............. 126 798 20,970
taxes, not withheld .............. 105 336 42,613 Unemployment insurance benefits... 12 137 6,093
Estate and gift taxes ............. 18 115 3,228 Interest on public debt ........... 3 119 17,801
Customs and certain excise taxes.. 27 169 5,136 Commodity Credit Corporation(net). -2 -27 5,626
Deposits by States: Export-Import Bank (net) .......... 19 6 816
Social Security ................. 8,152 Federal Highway Administration ...... 1 63 3,923
Unemployment .................... 6 34 8,826 Other withdrawals: ---
Supplemental security income .... 102 976
Foreign deposits, military sales.. 16 93 4,834
Postal Service receipts ........... 84 457 14,736 Unclassified .................... 1,466 16,025 314,693
Total, other withdrawals........ 1,466 16,075 319,256
Other deposits: Transfers to other depositaries... 9,925

Total other deposits .......... 794 11,922
Change in balance of uncollected
funds (closing balance $193 ) -37 -29 +64
Transfers from other depositaries. 2,027 7,430 210,619
Total Federal Reserve Total Federal Reserve
account ...................... 8,118 27,268 722,505 account .......................... 7,598 23,960 733,870

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 11 49 2,046 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 2,027 7,430 210,619
tax deposit system (Table IV) .... 1,127 6,455 194,608
Transfers from Federal Reserve
Banks ............................- 9,925
Total tax and loan note
accounts (Table V) ........... 1,138 6,504 20

Total deposits (net of transfers). 7,229 26,342 708,540 Total, withdrawals (net of transfers) 7,598 23,960 723,945

Net change in operating cash balance -369 +2,382 -15,405


*$500,000 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), $77.75 per year (foreign). 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 sold.


Type of account balance Today This fiscal
____________________________today _____month year

Federal Reserve account ....................$5,282 $4,762 $1,974 $16,647
Tax and loan note accounts (Table V) ... 1,757 2,646 2,683 5,797


Total operating balance .................7,039 7,408 4,657 22,444








June 7, 1979


UNIVERSITY OF FLORIDA


3II IIII II IIII26 III 3411 72
3 1262 08334 722 8


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

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

Marketable: Marketable:
Bills: Bills .............................. $5,812 $5,813 $257,649
Regular series ...... .... $5,626 $5,634 $240,824 Notes .............................. 2 27 43,422
Cash management ................. 9,535 28,273 Bonds.............................. 9....2 9 656
Notes ............................. .2 25 48,511 Nonmarketable:
Bonds .............................1.. 11,957 Savings and retirement plan series 59 249 7,840
Nonmarketable: Government account series .......... 1,261 19,100 620,687
Savings and retirement plan series Foreign series ..................... 18,596
Cash issue price ................ .36 162 5,440 State and local series ............. ,5 100 1,275
Interest increment .............. .- 2,938 Other .............................. 2,609
Government account series ......... ..1,261 9,942 622,807
Foreign series .................... .- 230 21,904
State and local series ............ .93 97 999
Other ............................. 2,659

Total issues ........................ 7,018 25,626 986 313 Total redemptions ..................... 7,140 25,297 952,735

Net change in public debt outstanding -122 +329 +33,579


TABLE III-B Adiustment 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).. $7,018 $25,626 $986,313
Premium on new issues ............. -
Discount on new issues:
Bills (-) ....................... 201 242 10,624
Bonds and notes (-) ............. 3 280
Government account transactions(-) 1,261 9,942 622,884
Interest increment on savings and
retirement plan series (-) ....... 2,938
Total public debt cash receipts... 5,556 15,439 349,590

These receipts were deposited in:
Federal Reserve account ......... 5,545 15,390 347,544
Tax and loan note accounts ...... 11 49 2,046

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 7,140 25,297 952,735
Government account transactions(-) 1,261 19,100 621,940
Total public debt cash redemptions 5,879 6,198 330,795


TABLE IV Federal Tax Deposit

System Activities
Month Fiscal
Classification Today I to year
date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $8,579 ) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


+1.300


$4,731
1
565
85
12

+3.438


$197,298
1,515
12,646
41,407
2,544

+3 053


1,44 ,82 1 258,463


132

195
1,127


1,026

1,351
6,455


28,946

34,909
194,608


Classifications

Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Opening balance


Today


This
month


This
fiscal
year


805,123 805,245 804,794 771,544

609 609 609 610



586 586 589 621

1,135 1,135 1,135 1,135
806,234 806.357 805,909 772,691
830,000 830,000 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt limit
to $830 billion through September 30, 1979.



TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
~Total
A B C
Opening balance today .......... $198 $1,038 $1,410 $2,646
Investments ................... 46 266 826 1,138
Withdrawals:
Treasury initiated ........... 36 538 1,410 1,984
Depositary initiated ....... 16 20 7 43
Closing balance today .......... 192 746 819 1,757

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

Individual....................... .$1 $5 $31,664

Business ......................... 4 103 4,997
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


TABLE III-C Debt Subject to Limit


Sv i 7 ,w





f7,5": <7
OP





1789


Daily Treasury Statement

Cash and debt operations of the United States Treas,
June 8, 1979


(Detail, rounded in millions, may not add to tat AUG -"W ]9 n





TABLE I Operating Cash Balance

Ing Opening balance Thi s
I Closing [ I This


Federal Reserve account ................... $3,269 $5,282 $1,974 $16,647
Tax and loan note accounts (Table V) ..... 3,238 1,757 2,683 5,797


Total operating balance .............. 6,507 7,039 4,657 22,444


Today


This
month


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) $57 $15,447 $347,601 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $48 $6,246 $330,843
deposit system (Table IV) ........ 206 2,583 64,061 Medicare .......................... 98 689 18,763
Individual income and employment HEW grants (selected) ............. 107 905 21,077
taxes, not withheld .............. 90 426 42,703 Unemployment insurance benefits... 20 157 6,113
Estate and gift taxes ............. 16 131 3,244 Interest on public debt ........... 6 125 17,807
Customs and certain excise taxes.. 44 213 5,180 Commodity Credit Corporation(net). 4 -23 5,630
Deposits by States: Export-Import Bank (net) .......... 8 14 824
Social Security ................. 8,152 Federal Highway Administration ...... 63 3,923
Unemployment .................... 7 41 8,833 Other withdrawals: N
Supplemental security income... 102 976
Foreign deposits, military sales.. 5 98 4,839
Postal Service receipts ........... 76 533 14,812 Unclassified .................... 1,370 17,395 316,063
Total, other withdrawals ........ 1,370 17,445 320,626
Other deposits: Transfers to other depositaries... 1,052 1,052 10,977

Total other deposits .......... 794 11,922
Change in balance of uncollected
funds (closing balance $ 172 ) +21 -8 +85
Transfers from other depositaries. 178 7,608 210,797
Total Federal Reserve Total Federal Reserve
account ....................... 700 27,968 723,205 account .......................... 2,713 26,673 736,583

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 10 59 2,056 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 178 7,608 210,797
tax deposit system (Table IV) .... 597 7,052 195,205
Transfers from Federal Reserve
Banks ............................ 1,052 1,052 10,977
Total tax and loan note
accounts (Table V) ........... 1,659 8,163 208,238

Total deposits (net of transfers). 1,129 27,471 709,669 Total, withdrawals (net of transfers) 1,661 25,621 725,606

Net change in operating cash balance -532 +1,850 -15,937





*$500,000 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), $77.75 per year (foreign). 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 sold.


balance
today


f iscal
year


Type of account









June 8, 1979


UNIVERSITY OF FLORIDA


11 111 11 I
3 1262 08334 737 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 month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills .............................. $5,813 $257,649
Regular series .................. $5,634 $240,824 Notes .................................$ 29 43,4
:: : $21 29 43,424
Cash management .................- 9,535 28,273 Bonds.............................. 1 10 657
Notes............................. 25 48,511 Nonmarketable:
Bonds............................. 11,957 Savings and retirement plan series 44 293 7,884
Nonmarketable: Government account series .......... .1,311 20,411 621,998
Savings and retirement plan series Foreign series ..................... 18,596
Cash issue price ................ .$48 210 5,487 State and local series .............. 1 101 1,276
Interest increment .............. 2,938 Other ............................... 2,609
Government account series ......... 3,418 13,361 626,226
Foreign series .................... 230 21,904
State and local series ............ 1.18 115 1,017
Other ............................. 2,659

Total issues ........................3,485 29,110 989,797 Total redemptions .................... 1,359 26 657 954 094

I Net change in public debt outstanding +2,125 +2,454 +35,704


TABLE Ill-B Adiustment 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).. $3,485 $29,110 $989,797
Premium on new issues ............. .- -
Discount on new issues:
Bills (-) ................................ 242 10,624
Bonds and notes (-)... .............. 3 280
Government account transactions(-) 3,418 13,361 626,302
Interest increment on savings and
retirement plan series (-) ....... 2.938
Total public debt cash receipts... 67 15,506 349_657

These receipts were deposited in:
Federal Reserve account ......... .57 15,447 347,601
Tax and loan note accounts ...... 10 59

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... .1,359 26,657 954,094
Government account transactions(-) 1,311 20,411 623,251
Total public debt cash redemptions[ 48 1 6,246 330,843


TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today to year
I date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $_8.501) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


-78


$5,549
1
605
106
14

+336


$198,116
1,515
12,686
41,428
2,546

+2 979


803 9,635 259,266


1,100

1,483
7,052


29,020

35,041
195,205


TABLE IIl-C Debt Subject to Limit


Classifications


Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Opening balance
This
Today This fiscal

month year


807,248 805,123 804,794 771,544

609 609 609 610



585 586 589 621

1,135 1.135 1.135 1,139
808.359 806.234 805.909 772.691
830,000 830,000 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.



TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
Total
A B C _
Opening balance today ......... ..$192 $746 $819 $1,757
Investments ................... .29 146 1,484 1,659
Withdrawals:
Treasury initiated .......... ..- 175 175
Depositary initiated ........ ..- 3 3
Closing balance today ......... 1 221 1 714 1 2,303 1 3,238

TABLE VI Memorandum Information
Income Tax Refunds Issued

This Fiscal
Today month year
to date to date

Individual ....................... $379 $384 $32,044

Business ......................... 7 I111 5,004
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.













1789


Federal Reserve account .................. $2,954 $3,269 $1,974 $16,647
Tax and loan note accounts (Table V) ..... 2,696 3,238 2,683 5,797


Total operating balance .............. 5,650 6,507 4,657 22,444


Type of account


Today


This
month


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 $15,473 $347,627 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $77 $6,323 $330,920
deposit system (Table IV) ........ 294 2,877 64,355 Medicare .......................... 125 814 18,888
Individual income and employment HEW grants (selected).............. 116 1,021 21,193
taxes, not withheld .............. 118 544 42,821 Unemployment insurance benefits... 54 211 6,167
Estate and gift taxes ............. 16 147 3,260 Interest on public debt ........... 7 132 17,814
Customs and certain excise taxes.. 26 239 5,206 Commodity Credit Corporation(net). -15 -38 5,615
Deposits by States: Export-Import Bank (net) .......... -8 6 816
Social Security ................. 8,152 Federal Highway Administration ..... 137 200 4,060
Unemployment .................... 6 47 8,839 Other withdrawals: -
Supplemental security income .... 10 112 986
Foreign deposits, military sales.. 14 112 4,853
Postal Service receipts ........... 69 602 14,881 Unclassified .................... 1 643 19,038 317,706
Total, other withdrawals......... 1,643 19,088 322,269
Other deposits: Transfers to other depositaries. 1 1,053 10,978

Total other deposits .......... 794 11,922
Change in balance of uncollected
funds (closing balance $ 166 ) +6 -2 +91
Transfers from other depositaries. 1,237 8,845 212,034
Total Federal Reserve Total Federal Reserve
account ...................... _,822 29,790 725,027 account .......................... 2,137 28,810 738,720

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 10 69 2,066 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 1,237 8,845 212,034
tax deposit system (Table IV) .... 684 7,736 195,889
Transfers from Federal Reserve
Banks ............................ 1 1,053 10,978
Total tax and loan note
accounts (Table V) ........... 695 8,858 208,933

Total deposits (net of transfers). 1,279 28,750 710,948 Total, withdrawals (net of transfers) 2,136 27,757 727,742

Net change in operating cash balance -857 +993 -16,794





*$500,000 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), $77.75 per year (foreign). 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 sold.


//{



Daily Treasury Statement

Cash and debt operations of the United States Treas

June 11, 1979

(Detail, rounded in millions, may not add to tota AUG




TABLE I Operating Cash Balance

Opening balance


Closing
balance
today


This
f iscal
year










June 11, 1979


TABLE III-A Public Debt Transactions


UNIVERSITY OF FLORIDA



3162 08334 742 6


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

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

Marketable: Marketable:
Bills: Bills .............................. $24 $5,837 $257,673
Regular series .................. $3 $5,638 $240,828 Notes .............................. 2 31 43,426
Cash management ................. 9,535 28,273 Bonds .............................. 2 12 659
Notes ............................. ,1 26 48,512 Nonmarketable:
Bonds ............................. 11,957 Savings and retirement plan series 48 342 7,933
Nonmarketable: Government account series .......... 1,324 21,735 623,322
Savings and retirement plan series Foreign series ..................... 18,596
Cash issue price ................ .31 241 5,518 State and local series ............. 101 1,276
Interest increment .............. 2,938 Other .............................. 1 1 2,610
Government account series ......... ..1,317 14,678 627,543
Foreign series ............. ........ .- 230 21,904
State and local series ............ 115 1,017
Other ............................. 2,659

Total issues ........................1,353 30,463 991,150 Total redemptions .................... 1,401 28,058 955,495

Net change in public debt outstanding -49 +2,405 +35,655


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).. $1,353 $30,463 $991,150
Premium on new issues ............. -
Discount on new issues:
Bills (-) ....................... 242 10,624
Bonds and notes (-) ....... 3 280
Government account transactions(-) 1,317 14,678 627,619
Interest increment on savings and
retirement plan series (-) ....... 2,938
Total public debt cash receipts... 36 15,542 349,693

These receipts were deposited in:
Federal Reserve account ......... 26 15,473 347,627
Tax and loan note accounts ...... 10 69 2,066

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 1,401 28,058 955,495
Government account transactions(-) 1,324 21,735 624,575
Total public debt cash redemptions 77 6,323 330,920


TABLE IV Federal Tax Deposit

System Activities
Month Fiscal
Classification Today I to year

date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $8,421 )....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$1,025

8
23
2

-80


$6,574
1
613
129
16

+3,280


$199,141
1,515
12,694
41,451
2,548

+2,895


978 10,613 260,244


1,222

1,655
7,736


29,142

35,213
195,889


TABLE III-C Debt Subject to Limit


Classifications


Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies....................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


807,199 807,248 804,794 771,544

609 609 609 610



585 585 589 621

1,135 1,135 1,135 1,135
808,310 808,359 805,909 772,691
830,000 830,000 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt limit
to 8830 billion through September 30, 1979.


TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
Total
A B C _
Opening balance today .......... $221 $714 $2,303 $3,238
Investments ................... 50 198 447 695
Withdrawals:
Treasury initiated .......... .- 325 912 1,237
Depositary initiated ........ -
Closing balance today ......... 1 2711 587 1,838 1 2,696

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

individual ....................... $1 $385 $32,044

Business ......................... 10 120 5,014
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


L.L





c/y
/


Daily Treasury Statement

Cash and debt operations of the United States Treasu k OB 0

June 12, 1979

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




TABLE IOperatingCash Balance P
T.. .....Closing Opening balance TispO TGR


Dal nce looay Tis Scal
today month year

Federal Reserve account .................. $2,816 $2,954 $1,974 $16,647
Tax and loan note accounts (Table V) ..... 2,561 2,696 2,683 5,797


Total operating balance .............. 1.5,377 5,650 4,657 22,444


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 $15,493 $347,647 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $57 $6,380 $330,977
deposit system (Table IV) ........ 283 3,160 64,638 Medicare ........................... 88 902 18,976
Individual income and employment HEW grants (selected) ............. 103 1,124 21,296
taxes, not withheld .............. 153 697 42,974 Unemployment insurance benefits... 28 239 6,195
Estate and gift taxes ............. 17 164 3,277 Interest on public debt ........... 3 135 17,817
Customs and certain excise taxes.. 31 270 5,237 Commodity Credit Corporation(net). -16 -54 5,599
Deposits by States: Export-Import Bank (net) -......... 2 4 814
Social Security .................1 1 8,153 Federal Highway Administration ...... 22 222 4,082
Unemployment .................... 4 51 8,843 Other withdrawals: N
Supplemental security income .... 112 986 Federal Financing Bank 98
Foreign deposits, military sales.. 149 261 5,002
Postal Service receipts ........... 87 689 14,968 Unclassified .................... 1,407 20,445 319,113
Total, other withdrawals........ 1,505 20,593 323,774
Other deposits: Transfers to other depositaries ...- 1,053 10,978

Total other deposits .......... 794 11,922
Change in balance of uncollected
funds (closing balance $165 ) +1 -1 +92
Transfers from other depositaries. 904 9,749 212,938
Total Federal Reserve Total Federal Reserve
account ...................... 1,650 31,440 726,677 account .......................... 1,788 30,598 740,508

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 10 79 2,076 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 904 9,749 212,938
tax deposit system (Table IV) .... 759 8,495 196,648
Transfers from Federal Reserve
Banks ............................ 1,053 10,978
Total tax and loan note
accounts (Table V) ........... 769 9,627 209,702

Total deposits (net of transfers). 1,515 30,265 712,463 Total, withdrawals (net of transfers) 1,788 29.545 729,530

Net change in operating cash balance -273 +720 -17,067





*$500,000 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), $77.75 per year (foreign). 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 sold.









June 12, 1979


UNIVERSITY OF FLORIDA



3 1262 08334 747 5


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
e to date to date to date

Marketable: Marketable:
Bills: Bills .............................. $5,837 $257,673
Regular series .................. $5,638 $240,828 Notes .............................. $1 32 43,427
Cash management ................. 9,535 28,273 Bonds .............................. 9 21 668
Notes ............................. $2 28 48,514 Nonmarketable:
Bonds .............................11,957 Savings and retirement plan series 44 385 7,976
Nonmarketable: Government account series .......... 981 22,715 624,303
Savings and retirement plan series Foreign series ..................... 18,596
Cash issue price ................ 28 268 5,546 State and local series ............. ,3 104 1,279
Interest increment .............. 2,938 Other .............................. 1 2,610
Government account series ....... 629,329
Foreign series .................... 230 21,904
State and local series ............ 115 1,017
Other ............................. 2,659

Total issues ........................ 1,816 32,278 992,965 Total redemptions .................... 1,038 29,096 956,533

Net change in public debt outstanding +778 +3,183 +36,433


TABLE III-B Adiustment 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).. $1,816 $32,278 $992,965
Premium on new issues ............. ..- -
Discount on new issues:
Bills (-) ....................... 242 10,624
Bonds and notes (-) .......- 3 280
Government account transactions(-) 1,786 16,464 629,405
Interest increment on savings and
retirement plan series (-) ....... 2gig
Total public debt cash receipts... 30 15,572 349,723

These receipts were deposited in:
Federal Reserve account ......... 20 15,493 347,647
Tax and loan note accounts ...... 10 79 2,076

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 1,038 29,096 956,533
Government account transactions(-) 981 22715 62556
Total public debt cash redemptions 57 6,380 330,977


TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today to year
I date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $_8,352) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$1,062

15
33
2

-70
1,042



94

189
759


$7,636
1
628
162
18

+3,210
11,655



1,316

1,844
8,495


$200,203
1,515
12,709
41,484
2,550

+2,825
261,286



29,236

35,402
196,648


Classifications


Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Today


This
month


This
fiscal
year


807,977 807,199 804,794 771,544

609 609 609 610



585 585 589 621

1,135 1,135 1,135 1,135
809,088 808,310 805,909 772.691
830.000 830,000 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.


TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
I Total
Opening balance today ......... $271 $587 $1,838 $2,696
Investments ................... .28 140 601 769
Withdrawals:
Treasury initiated .......... .95 238 551 884
Depositary initiated ........ ...1 17 2 20
Closing balance today ......... 203 472 1,886 2,561

TABLE VI Memorandum Information
Income Tax Refunds Issued

This Fiscal
Today month year
to date jto date

........$1 $385 $32,045

Business ......................... 1 83 203 1 5,097
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


I _______ I ________ J. AL


TABLE Il-C Debt Subject to Limit

I I Opening balance





[~: U?/~//~


Daily Treasury Statement

Cash and debt operations of the United States Tre LIB
June 13, 1979

(Detail, rounded in millions, may not add to' l t S)AUG @ J





TABLE I Operating Cash Balance


Opening balance Thi 100
ClosingTh1 Ti TO'
Type of account hI 1 r Today Ths fle,-'al ,.,--


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account: Federal Reserve account:
Public debt receipts (Table Ill-B) $12 $15,505 $347,659 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $55 $6,435 $331,032
deposit system (Table IV) ........ 423 3,583 65,061 Medicare .......................... 107 1,009 19,083
Individual income and employment HEW grants (selected) ............. 117 1,241 21,413
taxes, not withheld .............. 203 900 43,177 Unemployment insurance benefits... 26 265 6,221
Estate and gift taxes ............. 13 177 3,290 Interest on public debt ........... 4 139 17,821
Customs and certain excise taxes.. 28 298 5,265 Commodity Credit Corporation(net). -18 -72 5,581
Deposits by States: Export-Import Bank (net) .......... 2 6 816
Social Security ................. 1 8,153 Federal Highway Administration ...... 6 228 4,088
Unemployment .................... 3 54 8,846 Other withdrawals: .
Supplemental security income .... 112 986
Foreign deposits, military sales.. 46 307 5,048
Postal Service receipts ........... 88 777 15,056 Unclassified .................... 1,133 21,578 320,246
Total, other withdrawals ........ 1,133 21,726 324,907
Other deposits: Transfers to other depositaries ...- 1,053 10,978

Total other deposits .......... 794 11,922
Change in balance of uncollected
funds (closing balance $ 198 ) -33 -34 +59
Transfers from other depositaries. 1,113 10,862 214,051
Total Federal Reserve Total Federal Reserve
account ...................... 1,896 33,336 728,573 account .......................... 1,432 32,030 741,940

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table ITT-B) 6 85 2,082 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 1,113 10,862 214,051
tax deposit system (Table IV) .... 1,718 10,213 198,366
Transfers from Federal Reserve
Banks ............................- 1,053 10,978
Total tax and loan note
accounts (Table V) ........... 1,724 11,351 211,426

Total deposits (net of transfers). 2.507 32,772 714,970 Total, withdrawals (net of transfers) 1,432 30,977 730,962

Net change in operating cash balance +1,075 +1,795 -15,992





*$500,000 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), $77.75 per year (foreign). 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 sold.


/


today month year

Federal Reserve account .................. $3,280 $2,816 $1,974 $16,647
Tax and loan note accounts (Table V) ..... 3,172 2,561 2,683 5,797


Total operating balance .............. 6,452 5,377 4,657 22,444









June 13, 1979


UNIVERSITY OF FLORIDA


1 ii11111111 1111111
3 1262 08334 752 5


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 Fis'cal This Fiscal
Issues Today month year Redemptions Today month year
t e to date to date to date

Marketable: Marketable:
Bills: Bills .............................. $5,837 $257,673
Regular series ....................* $5,638 $240,828 Notes .............................. $2 34 43,430
Cash management ...................... 9,535 28,273 Bonds .............................. 2 23 670
Notes ............................. 28 48,514 Nonmarketable:
Bonds ............................. 11,957 Savings and retirement plan series 52 437 8,028
Nonmarketable: Government account series .......... 1,040 23,755 625,343
Savings and retirement plan series Foreign series...................... 18,596
Cash issue price ................ ,. $18 287 5,564 State and local series ............. 104 1,279
Interest increment............... 2,938 Other .............................. 1 2,610
Government account series ......... ..1,447 17,911 630,775
Foreign series .................... .- 230 21,904
State and local series ............ 115 1,017
Other ............................. 2,659

Total issues ........................1,465 33,744 994,431 Total redemptions .................... 1,095 30,191 957 628

Net change in public debt outstanding +370 +3,553 +36,803


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


This Fiscal
Transactions Today month year
to date to date
Public debt cash receipts:
Public debt issues (Table Ill-A).. $1,465 $33,744 $994,431
Premium on new issues ............. -
Discount on new issues:
Bills (-) ....................... 242 10,624
Bonds and notes (-) ............. 3 280
Government account transactions(-) 1,447 17,911 630,852
Interest increment on savings and
retirement plan series (-) ....... 2,938
Total public debt cash receipts... 18 15,590 349,741

These receipts were deposited in:
Federal Reserve account ......... 12 15,505 347,659
Tax and loan note accounts ...... 6 85 2,082

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 1,095 30,191 957,628
Government account transactions(-) 1,040 23,755 626,596
Total public debt cash redemptions 55 6,435 331,032


TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today to year
date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $ 6,418) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$3,933
1
85
54
2

-1,934
2,141



97

326
1,718


$11,569
2
713
216
20

+1,276
13,796



1,413

2,170
10,213


$204,136
1,516
12,794
41,538
2,552

+891
263,427



29,333

35,728
198,366


I I TABLE III-C Debt Subject to Limit


Classifications


Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


808,347 807,977 804,794 771,544

609 609 609 610



584 585 589 621

1,135 1,135 1,135 I
809,458 809,088 805,909 772,691
830,000 830,000 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt limit
to $830 billion through September 30, 1979.


TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
Total
A B C _
Opening balance today ......... $203 $472 $1,886 $2,561
Investments ......................39 247 1,438 1,724
Withdrawals:----'
Treasury initiated .......... .- 143 943 1,086
Depositary initiated ........ 1 24 2 1 27
Closing balance today ......... .241 5521 2,379 1 3,172

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

Individual. ....................... $1 $386 $32,046

Business ......................... 6 1/1811 5,075
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


1/ This table erroneously reflected $86 million of business refunds issued on June 5; the actual issuance was $58 million.





GTreasury


9Q Daily Treasury Statement

Cash and debt operations of the United States Treas
June 14, 1979

(Detail, rounded in millions, may not add to tot.."AUG 1979 .




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

Federal Reserve account .................. $2,866 $3,280 $1,974 $16,647
Tax and loan note accounts (Table V) ..... 3,478 3,172 2,683 5,797


Total operating balance .............. 6,344 1$6,452 4,657 22,444




TABLE 11 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) $5,732 $21,237 $353,391 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $5,963 $12,398 $336,995
deposit system (Table IV) ........ 246 3,829 65,307 Medicare .......................... 106 1,115. 19,189
Individual income and employment HEW grants (selected) ............. 82 1,323 21,495
taxes, not withheld .............. 280 1,180 43,457 Unemployment insurance benefits... 18 283 6,239
Estate and gift taxes ............. 19 196 3,309 Interest on public debt ........... 6 145 17,827
Customs and certain excise taxes.. 20 318 5,285 Commodity Credit Corporation(net). -22 -94 5,559
Deposits by States: Export-Import 'ank (net) .......... -5 1 811
Social Security .................. 1 8,153 Federal Highway Administration ..... 6 234 4,094
Unemployment .................... 4 58 8,850 Other withdrawals:
Supplemental security income .... 112 986
Foreign deposits, military sales.. 1 308 5,049
Postal Service receipts ........... 78 855 15.134 Unclassified .................... 1,140 22,718 321,386
Total, other withdrawals. ........ 1,140 2 326,047
Other deposits: Transfers to other depositaries... 1,053 10,978

Total other deposits .......... 794 11,922
Change in balance of uncollected
funds (closing balance $ 243 ) -45 -79 +14
Transfers from other depositaries. 545 11,407 214,596
Total Federal Reserve Total Federal Reserve
account ...................... 6,880 40,216 735,453 account .......................... 7,294 39,324 749,234

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 7 92 2,089 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 545 11,407 214,596
tax deposit system (Table IV) .... 844 11,057 199,210
Transfers from Federal Reserve
Banks ............................ 1,053 10,978
Total tax and loan note
accounts (Table V) ........... 851 12,202 212,277

Total deposits (net of transfers). 7,186 39,958 722,156 Total, withdrawals (net of transfers) 7,294 38,271 738,256

Net change in operating cash balance -108 +1,687 -16,100





*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C.
Subscription price: $62.20 per year (domestic), $77.75 per year (foreign). Includes all issues
Daily Treasury Statement, the Monthly Statement of the Public Debt of the United States and the
Treasury Statement of Receipts and Outlays of the U. S. Government. No single copies sold.


20402.
of the
Monthly









June 14, 1979


TABLE III-A Public Debt Transactions


UNIVERSITY OF FLORIDA



3 1262 08334 757 4


(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
tdato date Redemptions Today month year
to date to date to date

Marketable: Marketable:
Bills: Bills .............................. [$5,907 $11,744 $263,579
Regular series .................. .$5,911 $11,549 $246,739 Notes .............................. 2 36 43,431
Cash management.................. 9,535 28,273 Bonds.............................. 5 28 675
Notes ............................. 28 48,514 Nonmarketable:
Bonds .................................* 11,957 Savings and retirement plan series 47 484 8,076
Nonmarketable: Government account series ...........1,722 25,477 627,064
Savings and retirement plan series Foreign series ......................- 18,596
Cash issue price ....................25 312 5,590 State and local series .................2 107 1,282
Interest increment .............. 2,938 Other .............................. 1 2,610
Government account series ......... 3,123 21,034 633,899
Foreign series .................... 230 21,904
State and local series ............ .. -5 120 1,022
Other ............................. 2,659

Total issues ........................ 9,065 42,809 1,003,496 Total redemptions .................... 7,685 37,876 965,313

Net change in public debt outstanding +1,380 +4,933 +38,183


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

This Fiscal
Transactions Today month year
to date to date
Public debt cash receipts:
Public debt issues (Table Ill-A).. $9,065 $42,809 $1,003,496
Premium on new issues ............. .- -
Discount on new issues:
Bills (-) ....................... 203 445 10,827
Bonds and notes (-) ............. 3 280
Government account transactions(-) 3,123 21,034 633,975
Interest increment on savings and
retirement plan series (-) ....... 2 938
Total public debt cash receipts... 5,739 21,329 355,480

These receipts were deposited in:
Federal Reserve account ........... 5,732 21,237 353,391
Tax and loan note accounts ...... 7 92 2,089

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 7,685 37,876 965,313
Government account transactions(-) 1 722 25,477 628,318
Total public debt cash redemptionsI 5,963, 12,398 336,995


TABLE IV Federal Tax Deposit

System Activities
Month Fiscal
Classification Today to year
date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $6o76) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts........


$1,372

20
38
2


-342


$12,941
2
733
254
22

+934


$205,508
1,516
12,814
41,576
2,554

+949


1,0901 14,881 264,517


1,466

2,363
11,057


29,386

35,921
199,210


Classifications


Total public debt outstanding.
Less public debt not'subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit ......

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


809,727 808,347 804,794 771,544

609 609 609 610



584 584 589 621

1,135 1,135 1,135 1,135
810,837 809,458 8057909 72,691
830,000 830,000 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.


TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
Total

Opening balance today ......... ..$241 $552 $2,379 $3,172
Investments ................... .40 188 623 851
Withdrawals:
Treasury initiated .......... ..97 194 238 529
Depositary initiated ........ 4 12 16
Closing balance today ............180 546 2,752 3,478

TABLE VI Memorandum Information
Income Tax Refunds Issued

This Fiscal
Today month year
to date to date

........................386 $32,046

Business ......................... 30 211 5,105
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


TABLE III-C Debt Subject to Limit









eaiiy ireasury 4aTement

Cash and debt operations of the United States Treas

June 15, 1979
(Detail, rounded in millions, may not add to tot s)AUG. ]9





TABLE I Operating Cash Balance


Closing ThOpening balance This OSTRo


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) $38 $21,275 $353,429 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $88 $12,486 $337,083
deposit system (Table IV) ........ 400 4,229 65,707 Medicare .......................... ill 1,226 19,300
Individual income and employment HEW grants (selected) ............. 139 1,462 21,634
taxes, not withheld .............. 327 1,507 43,784 Unemployment insurance benefits... 15 298 6,254
Estate and gift taxes ............. 17 213 3,326 Interest on public debt. ......... 20 165 17,847
Customs and certain excise taxes.. 31 349 5,316 Commodity Credit Corporation(net). -18 -112 5,541
Deposits by States: Export-Import Bank (net) .......... -11 -10 800
Social Security ................. 1 8,153 Federal Highway Administration ..... 234 4,094
Unemployment .................... 4 62 8,854 Other withdrawals: -
Supplemental security income .... 112 986
Foreign deposits, military sales.. 134 442 5,183
Postal Service receipts ........... 71 926 15,205 Unclassified .................... 1,288 24,006 322,674
Total, other withdrawals ........ 1,288 24,154 327,335
Other deposits: Transfers to other depositaries ...- 1,053 10,978

Total other deposits .......... 794 11,922
Change in balance of uncollected
funds (closing balance $ 295 ) -52 -131 -38
Transfers from other depositaries. 426 11,833 215,022
Total Federal Reserve Total Federal Reserve
account ...................... 1,396 41,612 736,849 account .......................... 1,632 40,956 750,866

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 9 101 2,098 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 426 11,833 215,022
tax deposit system (Table IV) .... 967 12,024 200,177
Transfers from Federal Reserve
Banks ............................ 1,053 10,978
Total tax and loan note
accounts (Table V) ........... 976 13,178 213,253

Total deposits (net of transfers). 1,946 41,904 724,102 Total, withdrawals (net of transfers) 1,632 39,903 739,888

Net change in operating cash balance +314 +2,001 -15,786





*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C.
Subscription price: $62.20 per year (domestic), $77.75 per year (foreign). Includes all issues
Daily Treasury Statement, the Monthly Statement of the Public Debt of the United States and the
Treasury Statement of Receipts and Outlays of the U. S. Government. No single copies sold.


20402.
of the
Month] y


Type or account balance Today This fiscal
today month year

Federal Reserve account .................. $2,630 $2,866 $1,974 $16,647
Tax and loan note accounts (Table V) ..... 4,028 3,478 2,683 5,797


Total operating balance .............. 6,658 6,344 4,657 22,444


il ;I.. 1 .










June 15, 1979


TABLE III-A Public Debt Transactions


DIVERSITY OF FLORIDA



3162 08334 762 4


(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
tdato date Redemptions Today month year
to date to date to date

Marketable: Marketable:
Bills: Bills .............................. $11,744 $263,580
Regular series ....................* $11,549 $246,739 Notes.............................. $1 37 43,432
Cash management ................. .- 9,535 28,273 Bonds .............................. 1 29 676
NotsE ............................. 28 48,514 Nonmarketable:
Bonds ............................. 11,957 Savings and retirement plan series 45 529 8,120
Nonmarketable: Government account series .......... 2,754 28,230 629,818
Savings and retirement plan series Foreign series ...................... 18,596
Cash issue price ................ .$35 347 5,625 State and local series ............. 41 148 1,323
Interest increment .............. 2,938 Other .............................. 1 2,610
Government account series ........... 2,573 23,606 636,471
Foreign series .................... .- 230 21,904
State and local series ............ 5 125 1,027
Other .............................8 8 2,667

Total issues ........................ 2,620 45,429 1,006,116 Total redemptions .................... 2,842 40,718 968,155

Net change in public debt outstanding -222 +4,711 +37,961


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 IIIA). $2,620 $45,429 $1,006,116
Premium on new issues ............. l. -
Discount on new issues:
Bills (-) ....................... 445 10,827
Bonds and notes (-) ............. 3 280
Government account transactions(-) 2,573 23,606 636,548
Interest increment on savings and
retirement plan series (-) ....... 2,938
Total public debt cash receipts 471 21,376 355,527

These receipts were deposited in:
Federal Reserve account ......... l. 38 21,275 353,429
Tax and loan note accounts ...... 9 101 2,098

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... .2,842 40,718 968,155
Government account transactions(-) 2,754 28,230 631,072
Total public debt cash redemptions 88 12,486 337,083


TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today to year
date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $ 6,609 ) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$762

12
58
2

+533


$13,703
2
745
312
24

+1.467


$206,270
1,516
12,826
41,634
2,556

+1.082


1,367 16:253 265,884


1,595

2,634
12.024


29,515

36,192
200.177


Classifications

Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit .....

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


Closing
balance
today


Today


This
month


This
fiscal
year


809,505 809,727 804,794 771,544

609 609 609 610



584 584 589 621

1,135 1,135 1,135 1,135
810,615 810,837 805,909 772,691
830,000 830,000 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.


TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
Total
A B C _
Opening balance today ......... $180 $546 $2,752 $3,478
Investments ................... .53 217 706 976
Withdrawals:
Treasury initiated .......... .- 123 275 398
Depositary initiated ........ 2 16 10 28
Closing balance today ......... ..231 624 13,173 1 4,028

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

....................... $0

Business ......................... 1 3 214 5,108
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


I I 200 177


TABLE III-C Debt Subject to Limit

Opening balance









Daily Treasury Statement

Cash and debt operations of the United States Tre ( -LIS,
June 18, 1979

(Detail, rounded in millions, may not add to t I AUG




TABLE I Operating Cash Balance

clope Opening balance Tod yThis f i/


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account: Federal Reserve account:
Public debt receipts (Table III-B) $17 $21,292 $353,446 Public debt redemptions
Taxes received through Federal tax (Table III-B) .................... $50 $12,536 $337,133
deposit system (Table IV) ........ 2,143 6,372 67,850 Medicare .......................... 135 1,361 19,435
Individual income and employment HEW grants (selected) ............. 76 1,538 21,710
taxes, not withheld .............. 371 1,878 44,155 Unemployment insurance benefits... 55 353 6,309
Estate and gift taxes ............. 15 228 3,341 Interest on public debt ........... 3 168 17,850
Customs and certain excise taxes.. 41 390 5,357 Commodity Credit Corporation(net). -21 -133 5,520
Deposits by States: Export-Import Bank (net) .......... -3 -13 797
Social Security ................. 2 3 8,155 Federal Highway Administration ...... 70 304 4,164
Unemployment .................... 4 66 8,858 Other withdrawals: N
Supplemental security income .... 112 986
Foreign deposits, military sales.. 20 462 5,203
Postal Service receipts ........... 66 992 15,271 Unclassified .................... 1,176 25,182 323,850
Total, other withdrawals ...... 1,176 33 32,
Other deposits: Transfers to other depositaries ... 1,053 10,978

Total other deposits .......... 794 11,922
Change in balance of uncollected
funds (closing balance $ 396 ) -101 -232 -139
Transfers from other depositaries. 3,386 15,219 218,408
Total Federal Reserve Total Federal Reserve
account ...................... 5,964 47,576 742,813 account .......................... 1,541 42,497 752,407

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 5 106 2,103 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 3,386 15,219 218,408
tax deposit system (Table IV) .... 10,315 22,339 210,492
Transfers from Federal Reserve
Banks ............................ 1,053 10,978
Total tax and loan note
accounts (Table V) ........... 10,320 23,498 223,573

Total deposits (net of transfers). 12,898 54,802 737,000 Total, withdrawals (net of transfers) 1,541 41,444 741,429

Net change in operating cash balance +11,357 +13,358 -4,429





*$500,000 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), $77.75 per year (foreign). 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 sold.


Type of account balance Today This fiscal
today month year

Federal Reserve account .................. $7,053 $2,630 $1,974 $16,647
Tax and loan note accounts (Table V) ..... 10,962 4,028 2,683 5,797


Total operating balance .............. 18,015 6,658 4,657 22,444


T I- S 1"' ?7 7










June 18, 1979


UNIVERSITY OF FLORIDA


Ili111111i 11111
3 1262 08334 767 3


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 .............................. $2 $11,746 $263,582
Regular series .................. $2 $11,551 $246,741 Notes .............................. 1 38 43,433
Cash management ................. 9,535 28,273 Bonds .............................. 3 31 678
Notes ............................. 1 29 48,515 Nonmarketable:
Bonds .............................. 11,957 Savings and retirement plan series 44 573 8,164
Nonmarketable: Government account series .......... 3,040 31,270 632,858
Savings and retirement plan series Foreign series ...................... 18,596
Cash issue price ................ 18 365 5,643 State and local series ............. 148 1,323
Interest increment .............. 2,938 Other .............................. 1 2,610
Government account series ......... .2,420 26,026 638,891
Foreign series .................... 230 21,904
State and local series............ 125 1,027
Other ............................. 2 10 2,669

Total issues ......................... 2,442 47,871 1,008,558 Total redemptions .................... 3,090 43,808 971,245

Net change in public debt outstanding -647 +4,064 +37,314


TABLE Ill-B Adiustment 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).. $2,442 $47,871 $1,008,558
Premium on new issues ............. -
Discount on new issues:
Bills (-) ....................... 445 10,827
Bonds and notes (-) ............. 3 280
Government account transactions(-) 2,420 26,026 638,968
Interest increment on savings and
retirement plan series (-) ....... 2,938
Total public debt cash receipts... 22 21,398 355,549

These receipts were deposited in:
Federal Reserve account ......... 17 21,292 353,446
Tax and loan note accounts ...... 5 106 2,103

Public debt cash redemptions:
Public debt redemptions
(Table I1l-A) .................... 3,090 43,808 971,245
Government account transactions(-) 3,040 31,270 634,112
Total public debt cash redemptions 50 12,536 337,133


TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today to year
date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $8&_=) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$14,541
2
836
436
26


$207,108
1,516
12,917
41,758
2,558


+11.4031+12,870 +12.485
12,458 28,711 1278,342


258

1,885
10,315


1,853

4,519
22.339


29,773

38,077
210.492


Classifications


Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit .....

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


808,858 809,505 804,794 771,544

609 609 609 610



583 584 589 621

1,135 1,135 1,135 1,135
809,967 810,615 805,909 772,691
830,000 830,000 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.


TABLE V Tax and Loan Note Accounts
by Depositary Category
F Classification
I n Total

Opening balance today ......... $231 $624 $3,173 $4,028
Investments ................... 157 1,152 9,011 10,320
Withdrawals:
Treasury initiated ........... -
Depositary initiated ........ ...11 295 3,080 3,386
Closing balance today ......... ..377 1,481 9,104 1 10,962

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

individual............................ .$1 $581 $32,241

Business ......................... 4 218 5,112
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


TABLE III-C Debt Subject to Limit





,or



Daily Treasury Statement

Cash and debt operations of the United States Trea
June 19, 1979

(Detail, rounded in millions, may not add to to, Is 9?9





TABLE I Operating Cash Balance
Opening balance 9/TOR

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

Federal Reserve account .................. $3,665 $7,053 $1,974 $16,647
Tax and loan note accounts (Table V) ..... 11,782 10,962 2,683 5,797


Total operating balance .............. 1.15,447 18,015 4,657 22,444





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) $13 $21,305 $353,459 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $5,032 $17,568 $342,165
deposit system (Table IV) ........ 583 6,955 68,433 Medicare .......................... 109 1,470 19,544
Individual income and employment HEW grants (selected) ............. 78 1,616 21,788
taxes, not withheld .............. 437 2,315 44,592 Unemployment insurance benefits... 28 381 6,337
Estate and gift taxes ............. 15 243 3,356 Interest on public debt ........... 1 169 17,851
Customs and certain excise taxes.. 28 418 5,385 Commodity Credit Corporation(net). -4 -137 5,516
Deposits by States: Export-Import Bank (net) .......... 1 -12 798
Social Security ................. 3 8,155 Federal Highway Administration ...... 6 310 4,170
Unemployment .................... 3 69 8,861 Other withdrawals: N
Supplemental security income .... 112 986
Foreign deposits, military sales.. 200 662 5,403
Postal Service receipts ........... 93 1,085 15,364 Unclassified .................... 827 26,009 324,677
Total, other withdrawals ........ 827 26,157 329,338
Other deposits: Transfers to other depositaries ... 1,053 10,978

Total other deposits .......... 794 11,922
Change in balance of uncollected
funds (closing balance $ 424 ) -28 -260 -167
Transfers from other depositaries. 1,346 16,565 219,754
Total Federal Reserve Total Federal Reserve
account ...................... 2,690 50,266 745,503 account .......................... 6,078 48,575 758,485

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 5 ill 2,108 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 1,346 16,565 219,754
tax deposit system (Table IV) .... 2,161 24,500 212,653
Transfers from Federal Reserve
Banks ............................ 1,053 10,978
Total tax and loan note
accounts (Table V) ........... 2,166 25,664 225,739,

Total deposits (net of transfers). 3,510 58,312 740,510 Total, withdrawals (net of transfers) 6,078 47,522 747,507

Net change in operating cash balance -2,568 +10,790 -6,997





*$500,000 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), $77.75 per year (foreign). 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 sold.










June 19, 1979


UNIVERSITY OF FLORIDA


111111111111111 III
3 1262 08334 772 3


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 ..............................$4,993 $16,740 $268,575
Regular series .................. $11,551 $246,741 Notes .............................. 2 40 43,435
Cash management ................. 9,535 28,273 Bonds.............................. 3 34 681
Notes ............................. $1 30 48,517 Nonmarketable:
Bonds ..............................* 11,957 Savings and retirement plan series 34 606 8,198
Nonmarketable: Government account series .......... 3,661 34,932 636,520
Savings and retirement plan series Foreign series ..................... 18,596
Cash issue price ................ 17 382 5,659 State and local series ............. 148 1,323
Interest increment .............. 2,938 Other .............................. 1 2,610
Government account series ......... 2,886 28,912 641,777
Foreign series .................... 230 21,904
State and local series .......... 125 1,027
Other ...........................* 10 2,669

Total issues ........................ 1.2,904 50,775 1,011,462 Total redemptions .................... 8,693 52,501 979,938

Net change in public debt outstanding -5,789 -1,725 +31,525


TABLE III-B Adiustment 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).. $2,904 $50,775 $1,011,462
Premium on new issues ............. -
Discount on new issues:
Bills (-) ....................... 445 10,827
Bonds and notes (-) ............. 3 280
Government account transactions(-) 2,886 28,912 641,854
Interest increment on savings and
retirement plan series (-) ....... 2,938
Total public debt cash receipts... 18 21,416 355,567

These receipts were deposited in:
Federal Reserve account ......... 13 21,305 353,459
Tax and loan note accounts ...... 5 il 2,108

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 8,693 52,501 979,938
Government account transactions(-) 3,661 34,932 637,773
Total public debt cash redemptions 5,032 17,568 342,165


TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today to year
date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $19,634) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


+1,622
2,744


$15,255
3
1,086
591
28

+14,492
31.455


$207,822
1,517
13,167
41,913
2,560

+14,107
281.086


__ i_ __ __ _


199

384
2,161


2,052

4,903
24,500


29,972

38,461
212,653


TABLE III-C Debt Subject to Limit

Opening balance


Classifications


Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit .......

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


Closing
balance
today


Today


This
month


This
fiscal
year


803,069 808,858 804,794 771,544

609 609 609 610



583 583 589 621

1,135 1,135 1,135 1,135
804,178 809,967 805,909 772,691
830,000 830,000 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt limit
to $830 billion through September 30, 1979.



TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
Total

Opening balance today ......... ..$377 $1,481 $9,104 $10,962
Investments ................... .81 507 1,578 2,166
Withdrawals:
Treasury initiated .......... 423 423
Depositary initiated ........ 7 94, 822 923
Closing balance today ......... l. 451 1,4711 9,860 11,782

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

Individual ....................... $1 $582 $32,242

Business ......................... 112 330 5,223
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.









Daily Treasury Statement

Cash and debt operations of the United States Treasur

June 20, 1979

(Detail, rounded in millions, may not add to total AUG 9?




TABLE I Operating Cash Balance

Opening balance _
Closing This


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 (ate to date

Federal Reserve account: Federal Reserve account:
Public debt receipts (Table Ill-B) $13 $21,318 $353,472 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $68 $17,636 $342,233
deposit system (Table IV) ........ 422 7,377 68,855 Medicare .......................... 114 1,584 19,658
Individual income and employment HEW grants (selected) ............. 108 1,724 21,896
taxes, not withheld .............. 597 2,912 45,189 Unemployment insurance benefits... 29 410 6,366
Estate and gift taxes ............. 11 254 3,367 Interest on public debt ........... 3 172 17,854
Customs and certain excise taxes.. 27 445 5,412 Commodity Credit Corporation(net). -14 -151 5,502
Deposits by States: Export-Import Bank (net) .......... 11 -1 809
Social Security ................. 3 8,155 Federal Highway Administration ..... 32 342 4,202
Unemployment .................... 4 73 8,865 Other withdrawals:
Supplemental security income .... 112 986
Foreign deposits, military sales.. 34 696 5,437
Postal Service receipts ........... 84 1,169 15,448 Unclassified .................... 910 29,919 325,587
Total, other withdrawals ........ 910 27,07 330,248
Other deposits: Transfers to other depositaries... 1,555 2,608 12,533

Total other deposits .......... 794 11,922
Change in balance of uncollected
funds (closing balance $ 441 ) -17 -277 -184
Transfers from other depositaries. 875 17,440 220,629
Total Federal Reserve Total Federal Reserve
account ....................... 2,050 52,316 747,553 account .......................... 2,816 51,391 761,301

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 6 117 2,114 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 875 17,440 220,629
tax deposit system (Table IV) .... 1,390 25,890 214,043
Transfers from Federal Reserve
Banks ............................ 1,555 2,608 12,533
Total tax and loan note
accounts (Table V) ........... 2,951 28,615 228,690

Total deposits (net of transfers). 2,571 60,883 743,081 Total, withdrawals (net of transfers) 1,261 48,783 748,768

Net change in operating cash balance +1,310 +12,100 -5,687





*$500,000 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), $77.75 per year (foreign). 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 sold.


Y


T ype of account balance Today IThis fiscal
today month year

Federal Reserve account .................. $2,899 $3,665 $1,974 $16,647
Tax and loan note accounts (Table V) ..... 13,858 11,782 2,683 5,797


Total operating balance .............. 16,757 15,447 4,657 22,444


1~









UNIVERSITY OF FLORIDA



3 1262 08334 777 2

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 .............................. $21 $16,761 $268,597
Regular series .................. $11,551 $246,741 Notes .............................. 1 40 43,436
Cash management ................. 9,535 28,273 Bonds .............................. 61 95 742
Notes ............................. 30 48,517 Nonmarketable:
Bonds.............................. 11,957 Savings and retirement plan series 45 651 8,242
Nonmarketable: Government account series .......... 2,165 37,097 638,684
Savings and retirement plan series Foreign series ..................... 18,596
Cash issue price ................ $17 399 5,676 State and local series ............. 1 149 1,324
Interest increment .............. 2,938 Other .............................. 1 2,610
Government account series ......... 2,487 31,399 644,264
Foreign series ..................... 230 21,904
State and local series ............ 2 127 1,029
Other ............................. 10 2,669

Total issues ........................ 2,506 53,281 ,013,968 Total redemptions .................... 2,293 54,794 982,231

Net change in public debt outstanding +212 -1,513 +31,737


TABLE III-B Adjustment of Public Debt TABLE Ill-C Debt Subject to Limit
Transactions to Cash Basis T E bj toLimit
This Fiscal Opening balance
Transactions Today month year Closing This
to date to date Classifications balance Today This fiscal
Public debt cash receipts: today month year
Public debt issues (Table III-A).. $2,506 $53,281 $1,013,968 Total public debt outstanding. B03,281 803,069 804,794 771,544
Premium on new issues ..............- Less public debt not subject
Discount on new issues: to limit ..................... 609 609 609 610
Bills (-) ....................... 445 10,827 Plus other obligations subject
Bonds and notes (-) ............. 3 280 to limit:
Government account transactions(-) 2,487 31,399 644,341 Guaranteed debt of Federal
Interest increment on savings and agencies ................... 583 583 589 621
retirement plan series (-) ....... 2,938 Specified participation
Total public debt cash receipts... 19 21,435 355,586 certificates ............... 1,135 1,135 1,135 1,135
I Total subject to limit ........ .04,390 804,178 805,909 1772,691
These receipts were deposited in: I !
Federal Reserve account ......... 13 21,318 353,472 Statutory limit ............... 30,000 830,000 830,000 798,000
Tax and loan note accounts 117 2114 Act of April 2, 1979, temporarily increased the statutory debt

Public debt cash redemptions: limit to $830 billion through September 30, 1979.
Public debt redemptions
(Table Ill-A) .................... 2,293 54,794 982,231L
Government account transactions(-) 2,225 37,157 639,998 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 68 17,636 342,233 by Depositary Category
__ _Classification
TABLE IV Federal Tax Deposit A B C [Total

System Activities Opening balance today ......... $451 $1,471 $9,860 $11,782
Investments .......................48 247 2,656 2,951
Month Fiscal Withdrawals:
Classification Today to year Treasury initiated .......... -
date to date Depositary initiated ........ .7 66 802 875
Withheld income and employment taxes $1,851 $17,106 $209,673 Closing balance today ......... ..492 1,652 111,714 13,858
Railroad retirement taxes ........... 1 4 1,518
Excise taxes ........................ 166 1,252 13,333 TABLE VI Memorandum Information
Corporation income taxes ............ 209 800 42,122 Income Tax Refunds Issued
Federal unemployment taxes .......... 2 30 2,562
Change in balance of unclassified Fiscal
taxes (closing balance $19,217) .... -417 +14,075 +13,690 Today month year
Total ......................... 1,812 33,267 282,898 to date to date

These receipts were deposited in: Individual-..... ...................... $1 $583 $32,242
Federal Reserve account:
Directly ........................ 185 2,237 30,157 Business .......................... 10 340 5,233
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries .............. 237 5,140 38,698 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts ........ 1.1,390 25,890 214,043









Daily Treasury Statement

Cash and debt operations of the United States Treasury LIB *j

June 21, 1979

(Detail, rounded in millions, may not add to totals) AUG 1979




TABLE I Operating Cash Balance 6

Cl osi ng Opening balance This
Closing 1 This
Type of account Ibalance Today This fiscal


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) $5,644 $26,962 $359,116 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $13,376 $31,012 $355,609
deposit system (Table IV) ........ 790 8,167 69,645 Medicare .......................... il 1,695 19,769
Individual income and employment HEW grants (selected) ............. 83 1,807 21,979
taxes, not withheld .............. 701 3,613 45,890 Unemployment insurance benefits... 22 432 6,388
Estate and gift taxes ............. 17 271 3,384 Interest on public debt ............* 172 17,854
Customs and certain excise taxes.. 25 470 5,437 Commodity Credit Corporation(net). -9 -160 5,493
Deposits by States: Export-Import Bank (net) .......... 6 5 815
Social Security .................. 3 8,155 Federal Highway Administration ...... 342 4,202
Unemployment .................... 3 76 8,868 Other withdrawals: N
Supplemental security income .... 112 986
Foreign deposits, military sales.. 20 716 5,457
Postal Service receipts ........... 75 1,244 15,523 Unclassified .................... 795 30,714 326,382
Total, other withdrawals ........ 795 27,862 331,043
Other deposits: Transfers to other depositaries ...- 2,608 12,533

Total other deposits .......... 794 11,922
Change in balance of uncollected
funds (closing balance $ 490 ) -49 -326 -233
Transfers from other depositaries. 6,822 24,262 227,451
Total Federal Reserve Total Federal Reserve
account ...................... 14,048 66,364 761,601 account .......................... 14,384 65,775 775,685

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Il1-B) 10 127 2,124 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 6,822 24,262 227,451
tax deposit system (Table IV) .... 3,298 29,188 217,341
Transfers from Federal Reserve
Banks ............................ 2,608 12,533
Total tax and loan note
accounts (Table V) ........... 3,308 31,923 231,998

Total deposits (net of transfers). 10,534 71,417 753,615 Total, withdrawals (net of transfers) 14,384 63,167 763,152

Net change in operating cash balance -3,850 +8,250 -9,537





*$500,000 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), $77.75 per year (foreign). 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 sold.


today month year

Federal Reserve account .................. $2,563 $2,899 $1,974 $16,647
Tax and loan note accounts (Table V) ..... 10,344 13,858 2,683 5,797


Total operating balance .............. 12,907 16,757 4,657 22,444










June 21, 1979


UNIVERSITY OF FLORIDA


3III III L 12 62III 334 1 0 1111111
3 1262 08334 721 0


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

Marketable: Marketable:
Bills: Bills .............................. $13,32f $30,087 $281,922
Regular series ..................$5,816 $17,367 $252,557 Notes .............................. 1 42 43,437
Cash management .................. 9,535 28,273 Bonds .............................. 3 98 745
Notes ............................. 30 48,517 Nonmarketable:
Bonds ..............................11,957 Savings and retirement plan series 46 697 8,289
Nonmarketable: Government account series .......... 2,818 39,915 641,502
Savings and retirement plan series Foreign series ..................... 18,596
Cash issue price ................ 31 430 5,707 State and local series ............. 149 1,324
Interest increment .............. 2,938 Other .............................. 1 2,610
Government account series ..........3,819 35,218 648,083
Foreign series ..................... 230 21,904
State and local series ............. 1 128 1,030
Other ............................. 10 2,669

Total issues ........................ 9,668 62,949 1,023,636 Total redemptions ......................16 194 70 988 998 425

Net change in public debt outstanding -6,526 -8,039 +25,211


TABLE III-B Adiustment 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).. $9,668 $62,949 $1,023,636
Premium on new issues ............. -
Discount on new issues:
Bills (-) ....................... 195 640 11,022
Bonds and notes (-) ............. 3 280
Government account transactions(-) 3,819 35,218 648,160
Interest increment on savings and
retirement plan series (-) ....... 2,938
Total public debt cash receipts... 5,654 27,089 361_240

These receipts were deposited in:
Federal Reserve account ......... 5,644 26,962 359,116
Tax and loan note accounts ...... 10 127 2,124

Public debt cash redemptions:
Public debt redemptions
(Table III-A) .................... 16,194 70,988 998,425
Government account transactions(-) 2,818 39,975 642,816
Total public debt cash redemptions 13,376 31,012 355.609


TABLE IV Federal Tax Deposit

System Activities
Month Fiscal
Classification Today to year
I I date Ito date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $,953) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$869
1
76
405
1

+2,736


$17,975
5
1,328
1,205
31

+16,811


$210,542
1,519
13,409
42,527
2,563

+16,426


4,0881 37,355 286,986


290

500
3,298


2,527

5,640
29,188


30,447

39,198
217,341


TABLE III-C Debt Subject to Limit


Classifications

Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit .....

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


796,755 803,281 804,794 771,544

609 609 609 610



582 583 589 621

1,135 1,135 1,135 1,135
797,864 804,390 805.909 772.691
830,000 830,000 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt limit
to $830 billion through September 30, 1979.


TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
I Total
Opening balance today ......... .$492 $1,652 $11,714 $13,858
Investments ................... 45 343 2,920 3,308
Withdrawals:
Treasury initiated .......... .180 1,058 5,271 6,509
Depositary initiated ........ 4 22 2871 313
Closing balance today ......... .353 915 9,0761 10,344

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

Individual. ....................... $1 $583 $32,243

Business ......................... 1. 9 1 3491 5,242
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


I U 4





--r/. -'r.1

OP





1789


/


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) $222 $27,184 $359,338 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $44 $31,056 $355,653
deposit system (Table IV) ........ 291 8,458 69,936 Medicare .......................... 105 1,800 19,874
Individual income and employment HEW grants (selected) ............. 124 1,931 22,103
taxes, not withheld .............. 776 4,389 46,666 Unemployment insurance benefits... 20 452 6,408
Estate and gift taxes ............. 15 286 3,399 Interest on public debt ............ 172 17,854
Customs and certain excise taxes.. 28 498 5,465 Commodity Credit Corporation(net). -7 -167 5,486
Deposits by States: Export-Import Bank (net) .......... 4 9 819
Social Security .................. 3 8,155 Federal Highway Administration ...... 3 345 4,205
Unemployment .................... 6 82 8,874 Other withdrawals: N
Supplemental security income .... 112 986
Foreign deposits, military sales.. 34 750 5,491
Postal Service receipts ........... 74 1,318 15,597 UnclassJfied .................... 771 31,485 327,153
Total, other withdrawals ........ 771 28,633 331,814
Other deposits: Transfers to other depositaries ... 2,608 12,533

Total other deposits .......... .- 794 11,922
Change in balance of uncollected
funds (closing balance $ 559 ) -69 -395 -302
Transfers from other depositaries. 998 25,260 228,449
Total Federal Reserve Total Federal Reserve
account ...................... 2,375 68,739 763,976 account .......................... 1,064 66,839 776,749

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 7 134 2,131 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 998 25,260 228,449
tax deposit system (Table IV) .... 1,063 30,251 218,404
Transfers from Federal Reserve
Banks ............................ 2,608 12,533
Total tax and loan note
accounts (Table V) ........... 1,070 32,993 233,068

Total deposits (net of transfers). 2,447 73,864 756,062 Total, withdrawals (net of transfers) 1,064 64,231 764,216

Net change in operating cash balance +1,383 +9,633 -8,154





*$500,000 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), $77.75 per year (foreign). 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 sold.


[


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

Federal Reserve account .................. $3,874 $2,563 $1,974 $16,647
Tax and loan note accounts (Table V) ..... 10,416 10,344 2,683 5,797


Total operating balance .............. 14,290 12,907 4,657 22,444


'~ 4r"~


Daily Treasury StatementU

Cash and debt operations of the United States Treasu

June 22, 1979

(Detail, rounded in millions, may not add to total 197q




TABLE I Operating Cash Balance -TO
ODening balance










June 22, 1979


6 9ZL VC9gO 9ZL C


V Oim ::10 O 1SH 3A1 INf


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 doaay mont year Redemptions Today month year
to date date to date

Marketable: Marketable:
Bills: Bills .............................. $5 $30,092 $281,927
Regular series .................. $1 $17,368 $252,558 Notes .............................. 1 42 43,438
Cash management................. I 9,535 28,273 Bonds .............................. 1 99 746
Notes ............................. .- 30 48,517 Nonmarketable:
Bonds ............................. 11,957 Savings and retirement plan series 37 734 8,326
Nonmarketable: Government account series .......... 2,768 42,683 644,270
Savings and retirement plan series Foreign series ......................- 18,596
Cash issue price ................ .23 453 5,730 State and local series ............. 149 1,324
Interest increment .............. 2,938 Other .............................. 1 2,610
Government account series ......... ..2,980 38,198 651,063
Foreign series .................... .206 436 22,110
State and local series ............ .- 128 1,030
Other ............................. 10 2,669

Total issues.........................3,209 66,158 1,026,845 Total redemptions ....................2,812 1 73,800 1,001,237

Net change in public debt outstanding +397 -7,642 +25,608


TABLE III-B Adiustment 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).. $3,209 $66,158 $1,026,845
Premium on new issues .............. -
Discount on new issues:
Bills (-) ....................... 640 11,022
Bonds and notes (-) ............. 3 280
Government account transactions(-) 2,980 38,198 651,140
Interest increment on savings and
retirement plan series (-) ....... 2,938
Total public debt cash receipts... 229 27,318 361,469

These receipts were deposited in:
Federal Reserve account ......... 222 27,184 359,338
Tax and loan note accounts ...... 7 134 2,131

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 2,812 73,800 1,001,237
Government account transactions(-) 2,768 42,743 645,584
Total public debt cash redemptions 44 31,056 1 355,653


TABLE IV Federal Tax Deposit

System Activities
Month I Fiscal
Classification Today to year
date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $21,994) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$634
44
18
616
1

+41
1,354


130

161
1,063


$18,609
49
1,346
1,821
32

+16,852
38,709


2,657

5,801
30,251


$211,176
1,563
13,427
43,143
2,564

+16,467
288,340


30,577

39,359
218,404


I I TABLE III-C Debt Subject to Limit


Classifications


Total public debt. outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


797,152 796,755 804,794 771,544

609 609 609 610



582 582 589 621

1,135 1,135 1,135 1,135
798,260 797,864 805,909 772,691
830,000 830,000 830,000 1798,000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.



TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
I BTotal

Opening balance today ......... $353 $915 $9,076 $10,344
Investments ................... 35 248 787 1,070
Withdrawals:
Treasury initiated .......... 908 908
Depositary initiated ........ 2 26 62 90
Closing balance today ......... 386 1,137 8,893 10,416

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

...... ................ $223 $806 $32,465

Business ......................... 7 356 5,249
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.





Ti).5:



Daily Treasury Statement p

Cash and debt operations of the United States Treasu ,41
June 25, 1979

(Detail, rounded in millions, may not add to total. AUG.





TABLE I Operating Cask Balance

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

Federal Reserve account .................. .$3,845 $3,874 $1,974 $16,647
Tax and loan note accounts (Table V) ..... 11,066 10,416 2,683 5,797


Total operating balance .............. 14,911 14,290 4,657 22,444





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: $302 $27,486 $359,640 Federal Reserve account:
Public debt receipts (Table III-B) Public debt redemptions
Taxes received through Federal tax (Table III-B) .................... $43 $31,099 $355,696
deposit system (Table IV) ........ 434 8,892 70,370 Medicare .......................... 124 1,924 19,998
Individual income and employment HEW grants (selected) ............. 107 2,038 22,210
taxes, not withheld .............. 930 5,319 47,596 Unemployment insurance benefits... 65 517 6,473
Estate and gift taxes ............. 15 301 3,414 Interest on public debt ........... 68 240 17,922
Customs and certain excise taxes.. 32 530 5,497 Commodity Credit Corporation(net). -21 -188 5,465
Deposits by States: Export-Import Bank (net) .......... 2 11 821
Social Security ................. 7 10 8,162 Federal Highway Administration ...... 132 477 4,337
Unemployment .................... 24 106 8,898 Other withdrawals: IN
Supplemental security income.. 112 986 GNMA Participation Certificate
Foreign deposits, military sales:: 2 752 5,493 Maturity 60
Postal Service receipts ..... ....... 66 1,384 15,663 Unclassified .................... 1,495 1/29,980 328,648
Other deposits Total, other withdrawals ........ 1,555 30,188 333,369
Interest received from Tax & Loan Transfers to other depositaries ...- 2,608 12,533
depositaries 59_
Total other deposits .......... 50 844 11,972
Change in balance of uncollected
funds (closing balance $ 504 ) +55 -340 -247
Transfers from other depositaries. 129 25,389 228,578
Total Federal Reserve I Total Federal Reserve
account ...................... 2,046 70,785 766,022 account .......................... 2,075 68,914 778,824

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 6 140 2,137 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 129 25,389 228,578
tax deposit system (Table IV) .... 773 31,024 219,177
Transfers from Federal Reserve
Banks ............................- 2,608 12,533
Total tax and loan note
accounts (Table V) ........... 779 33,772 233,847

Total deposits (net of transfers). 2,696 76,560 758,758 Total, withdrawals (net of transfers) 2,075 66,306 766,291

Net change in operating cash balance +621 +10,254 -7,533





*$500,000 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), $77.75 per year (foreign). 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 sold.
I/ This cumulative amount has been reduced by $3,000 million to correct erroneous amount included
since June 20, 1979. No other data were effected.









June 25, 1979


TABLE III-A Public Debt Transactions


UNIVERSITY OF FLORIDA


i l I 11111111 1111
3 1262 08334 731 9


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

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

Marketable: Marketable:
Bills: Bills .............................. $30,092 $281,927
Regular series .................. $17,368 $252,558 Notes .............................. $1 43 43,438
Cash management ................. 9,535 28,273 Bonds .............................. i. .2 101 748
Notes............................. 30 48,517 Nonmarketable:
Bonds ............................. 11,957 Savings and retirement plan series 38 773 8,364
Nonmarketable: Government account series .......... I3,989 46,671 648,259
Savings and retirement plan series Foreign series ..................... .- 18,596
Cash issue price ................ $46 499 5,776 State and local series ...............* 149 1,324
Interest increment .............. 2,938 Other .............................. .1 2 2,611
Government account series ..........3,468 41,666 654,531
Foreign series .................... 260 696 22,370
State and local series ............ 128 1,030
Other ............................. 1 11 2,670

Total issues ........................3,776 69,934 1,030,621 Total redemptions .................... .4,03 77,83111,005,269

Net change in public debt outstanding -255 -7,8971 +25,353


TABLE Ill-B Adiustment 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).. $3,776 $69,934 $1,030,621
Premium on new issues............. -
Discount on new issues:
Bills (-) ....................... 640 11,022
Bonds and notes (-) ............. 3 280
Government account transactions(-) 3,468 41,666 654,608
Interest increment on savings and
retirement plan series (-) ....... 2,938
Total public debt cash receipts... 308 27,626 361,777

These receipts were deposited in:
Federal Reserve account ......... 302 27,486 359,640
Tax and loan note accounts ...... 6 140 2,137

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 4,032 77,831 1,005,269
Government account transactions(-) 3,989 46,732 649,573
Total public debt cash redemptions 43 31,099 355,696


TABLE IV Federal Tax Deposit

System Activities

Month I Fiscal
Classification Today to : year
I date to date


Withheld income and employment taxes
Railroad retirement taxes... ........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $11,969....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts ........


$1,163
117
31
9,918
3

-10,025


$19,772
166
1,377
11,739
35

+6.827


$212,339
1,680
13,458
53,061
2,567

+6.442


1,2071 39,916 295


2,931

5,961
31,024


30,851

39,519
219,177


Classifications

Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies...................
Specified participation
certificates ...............
Total subject to limit .....

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


796,897 797,152 804,794 771,544

609 609 609 610



583 582 589 621

1,135 1,135 1,135 1,135
798,005 798,260 805,909 772,691
830,000 830,000 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt limit
to $830 billion through September 30, 1979.


TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification T
:A B C _Tta
Opening balance today ......... ..$386 $1,137 $8,893 $10,416
Investments ................... .42 210 527 779
Withdrawals:
Treasury initiated ..............- -
Depositary initiated ........ 2 26 101 129
Closing balance today ......... ..426 1,321 9,319 11,066

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

Ijndvidual ...... ................ $1 $806 $32,466

Business ......................... 9 365 5,259
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


TABLE III-C Debt Subject to Limit





-1~1$7:

0p

N.J


I 759


Daily Treasury Statement U

Cash and debt operations of the United States Tr

June 26, 1979

(Detail, rounded in millions, may not add to ta s) 979




TABLE I Operating Cash Balance S T 10

Closin Opening balance

Type of account balance Today This fiscal
today month year

Federal Reserve account .................. $3,225 $3,845 $1,974 $16,647
Tax and loan note accounts (Table V) ..... 11,998 11,066 2,683 5,797


Total operating balance .............. ..15,223 14,911 4,657 22,444


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) $2,783 $30,269 $362,423 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $2,823 $33,922 $358,519
deposit system (Table IV) ........ 282 9,174 70,652 Medicare .......................... 89 2,013 20,087
Individual income and employment HEW grants (selected) ............. 95 2,133 22,305
taxes, not withheld .............. 1,051 6,370 48,647 Unemployment insurance benefits... 28 545 6,501
Estate and gift taxes ............. 20 321 3,434 Interest on public debt ............ 240 17,922
Customs and certain excise taxes.. 21 551 5,518 Commodity Credit Corporation(net). -34 -222 5,431
Deposits by States: Export-Import 3ank (net) ..........* 11 821
Social Security .................. 10 8,162 Federal Highway Administration ...... 30 507 4,367
Unemployment .................... 4 110 8,902 Other withdrawals: ZN
Supplemental security income .... 112 986
Foreign deposits, military sales.. 27 779 5,520
Postal Service receipts ........... 96 1,480 15,759 UnclassJfied .................... 1,372 31,352 330,020
Total, other withdrawals ........ 1,372 31,560 334,741
Other deposits: Transfers to other depositaries... 678 3,286 13,211

Total other deposits .......... 844 11,972
Change in balance of uncollected
funds (closing balance $ 655 ) -151 -491 -398
Transfers from other depositaries. 328 25,717 228,906
Total Federal Reserve Total Federal Reserve
account ...................... 4,461 75,246 770,483 account .......................... 5,081 73,995 783,905

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 6 146 2,143 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 328 25,717 228,906
tax deposit system (Table IV) .... 576 31,600 219,753
Transfers from Federal Reserve
Banks ............................ 678 3,286 13,21.
Total tax and loan note
accounts (Table V) ........... 1,260 35,032 235,107

Total deposits (net of transfers). 4,715 81,275 763,473 Total, withdrawals (net of transfers) 4,403 70,709 770,694

Net change in operating cash balance +312 +10,566 -7,221





*$500,000 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), $77.75 per year (foreign). 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 sold.








June 26, 1979


TABLE III-A Public Debt Transactions


UNIVERSITY OF FLORIDA



3 1262 08334 736 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
tdato date Redemptions Today month year
to date to date to date
Marketable: Marketable:
Bills: Bills .............................. $2,784 $32,875 $284,711
Regular series .................. .$2,786 $20,154 $255,344 Notes .............................. .1 44 43,439
Cash management ................. I. 9,535 28,273 Bonds .............................. I.41 143 790
Notef ............................. I. 30 48,517 Nonmarketable:
Bonds.................................. 11,957 Savings and retirement plan series 37 810 8,402
Nonmarketable: Government account series .......... .4,190 50,861 652,449
Savings and retirement plan series Foreign series ..................... 18,596
Cash issue price ................ .24 523 5,800 State and local series ................ 150 1,325
Interest increment .............. .- 2,938 Other .............................. .* 2 2,611
Government account series ......... ..5,260 46,926 659,791
Foreign series .................... I. 36 731 27,405
State and local series ............ .190 318 1,220
Other ............................. 2 13 2,672

Total issues ........................ 8,297 78,231 1,038,918 Total redemptions .................... 7,053 84,885 ,012,322

Net change in public debt outstanding 1,243 -6,654 +26,596


TABLE Ill-B Adiustment 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).. $8,297 $78,231 1,038,918
Premium on new issues ............. -
Discount on new issues:
Bills (-) ....................... 248 888 11,270
Bonds and notes (-) ............. 3 280
Government account transactions(-) 5,260 46,926 659,868
Interest increment on savings and
retirement plan series (-) ....... 2,938
Total public debt cash receipts... 2,789 30,415 364,566

These receipts were deposited in:
Federal Reserve account ......... 2,783 30,269 362,423
Tax and loan note accounts ...... 6 146 2,143

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 7,053 84,885 L,012,322
Government account transactions(-) 4,230 50,962 653,803
Total public debt cash redemptions 2,823 33,922 358,519


TABLE IV Federal Tax Deposit

System Activities
1 1Month [ Fiscal
Classification Today I .to year
date I to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $ 9,700) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............


Tax and loan note accounts........


$853
21
15
2,236
2

-2,269


$20,625
187
1,392
13,975
37

+4,558


$213,192
1,701
13,473
55,297
2,569

+4,173


858j 40,774 f 290,405


3,071

6,103
31,600


30,991

39,661
219,753


TABLE III-C Debt Subject to Limit


Classifications

Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


798,140 796,897 804,794 771,544

609 609 609 610



583 583 589 621

1,135 1,135 1,135 1,135
799,249 798,005 805,909 772,691
830,000 30,000 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.



TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification T
A B C __oa
Opening balance today ......... ..$426 $1,321 $9,319 $11,066
Investments ................... .26 116 1,118 1,260
Withdrawals:
Treasury initiated .......... I.- 183 183
Depositary initiated ........ .2 35 108 145
Closing balance today ......... 1 450 1 1,219 10,329 11,998

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date

dvidual......... .....................$71 $878 $32,537

Business ......................... 8 38 -373 I 5267
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.





5- 'q79 6 cf



Daily Treasury Statement

Cash and debt operations of the United States Treas
June 27, 1979

(Detail, rounded in millions, may not add to tot) AUG. C




TABLE I Operating Cash Balance

I O p e n i ng b a l a n c e _
Typ ofacoun blasn Toa Isa


Federal Reserve account .................. $3,597 $3,225 $1,974 $16,647
Tax and loan note accounts (Table V) ..... 12,336 11,998 2,683 5,797


Total operating balance .............. 15,933 15,223 4,657 22,444


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) $384 $30,653 $362,807 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $41 $33,963 $358,560
deposit system (Table IV) ........ 263 9,437 70,915 Medicare .......................... 133 2,146 20,220
Individual income and employment HEW grants (selected) ............. 148 2,281 22,453
taxes, not withheld ............. 681 7,051 49,328 Unemployment insurance benefits... 26 571 6,527
Estate and gift taxes ............. 10 331 3,444 Interest on public debt ........... 12 252 17,934
Customs and certain excise taxes.. 26 577 5,544 Commodity Credit Corporation(net). -13 -235 5,418
Deposits by States: Export-Import Bank (net) .......... 4 15 825
Social Security ................. 10 8,162 Federal Highway Administration ...... 507 4,367
Unemployment .................... 3 113 8,905 Other withdrawals: N
Supplemental security income .... 112 986
Foreign deposits, military sales. 34 813 5,554
Postal Service receipts ........... 80 1,560 15,839 Unclassified .................... 1,032 32,384 331,052
Total, other withdrawals ........ 1,032 32,592 335,773
Other deposits: Transfers to other depositaries ...- 3,286 13,211

Total other deposits .......... 844 11,972
Change in balance of uncollected
funds (closing balance $ 513 ) +142 -349 -256
Transfers from other depositaries. 132 25,849 229,038
Total Federal Reserve Total Federal Reserve
account ...................... 1,755 77,001 772,238 account .......................... 1,383 75,378 785,288

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table III-B) 9 155 2,152 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 132 25,849 229,038
tax deposit system (Table IV) .... 461 32,061 220,214
Transfers from Federal Reserve
Banks ............................ 3,286 13,211
Total tax and loan note
accounts (Table V) ........... 470 35,502 235,577

Total deposits (net of transfers). 2,093 83,36E 765,566 Total, withdrawals (net of transfers) 1,383 72,092 772,077

Net change in operating cash balance +710 +11,276 -6,511





*$500,000 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), $77.75 per year (foreign). 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 sold.


This
month


balance
today


fiscal


Type of account


Today










June 27, 1979


UNIVERSITY OF FLORIDA


3 1262 08334 741 8


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 .............................. $32,876 $284,711
Regular series................... $20,154 $255,344 Notes ................................ 44 43,439
Cash management....................- 9,535 28,273 Bonds .............................. $133 276 923
Notes ............................. 30 48,517 Nonmarketable:
Bonds..............................* 11,957 Savings and retirement plan series 38 849 8,440
Nonmarketable: Government account series .......... 2,486 53,348 654,935
Savings and retirement plan series Foreign series ..................... 18,596
Cash issue price ................ $20 543 5,821 State and local series .............. -2 148 1,323
Interest increment .............. 2,938 Other ............................... 2 2,611
Government account series ......... 2,988 49,914 662,779
Foreign series .................... 380 1,111 22,785
State and local series ............ 318 1,220
Other ............................. 13 2,672

Total issues ......................... 3.388 81,618 1,042,305 Total redemptions .................... 2,657 87,542 1,014,979

Net change in public debt outstanding +731 -5,923 +27,327
,i


TABLE Ill-B Adiustment of Public Debt
Transactions to Cash Basis
IThis Fiscal
Transactions Today month year
to date to date
Public debt cash receipts:
Public debt issues (Table Iln-A). $3,388 $81,618 $1,042,305
Premium on new issues ............. .- -
Discount on new issues:
Bills (-) ....................... 7 895 11,277
Bonds and notes (-) ............. 3 280
Government account transactions(-) 2,988 49,914 662,856
Interest increment on savings and
retirement plan series (-) ....... 2,93
Total public debt cash receipts. 393 30,808 364,959

These receipts were deposited in:
Federal Reserve account ......... ..384 30,653 362,807
Tax and loan note accounts I 9 155

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... .2,657 87,542 1,014,979
Government account transactions(-) 2,616 53,578 656,419
Total public debt cash redemptions, 411 33,963 358,56C


TABLE IV Federal Tax Deposit
System Activities

Month Fiscal
Classification Today to year
date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $_8,041) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts........


$925
7
14
1,435
2

-1,659


$21,550
194
1,406
15,410
39

+2,899


$214,117
1,708
13,487
56,732
2,571

+2,514


7241 41,498 291,129


3,222

6,215
32,061


31,142

39,773
220,214


TABLE III-C Debt Subject to Limit


Classifications

Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
.agencies ...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


798,871 798,140 804,794 771,544

609 609 609 610



583 583 589 621

1,135 1,135 1,1351 1,135
799,980 799,249 805,909 772,691
830,000 830,000 830,0001 798,000


Act of April 2, 1979, temporarily increased the statutory debt limit
to $830 billion through September 30, 1979.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
Total

Opening balance today ......... ..$450 $1,219 $10,329 $11,998
Investments ................... 24 105 341 470
Withdrawals:
Treasury initiated .......... .- -
Depositary initiated ........ 3 17 112 132
Closing balance today ......... .471 1,3071 10,5581 12,336

TABLE VI Memorandum Information
Income Tax Refunds Issued

This Fiscal
Today month year
to date to date

i ..... ................ $1 $878 $32,538

Business ......................... 1 37 1 410 5,304
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


__________________________________ ________ I 1.L









Daily Treasury Statement

Cash and debt operations of the United States Treasu

June 28, 1979

(Detail, rounded in millions, may not add to totals AUG. 197




TABLE I Operating Cash Balance
i Opening balance Ths


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) $5,995 $36,648 $368,802 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $5,950 $39,913 $364,510
deposit system (Table IV) ........ 459 9,896 71,374 Medicare .......................... 107 2,253 20,327
Individual income and employment HEW grants (selected) ............. 124 2,405 22,577
taxes, not withheld .............. 460 7,511 49,788 Unemployment insurance benefits... 22 593 6,549
Estate and gift taxes ............. 18 349 3,462 Interest on public debt ........... 6 258 17,940
Customs and certain excise taxes.. 35 612 5,579 Commodity Credit Corporation(net). -20 -255 5,398
Deposits by States: Export-Import Mank (net) .......... 7 22 832
Social Security ................. 4 14 8,166 Federal Highway Administration ...... 507 4,367
Unemployment .................... 4 117 8,909 Other withdrawals:
Supplemental security income .... 112 986
Foreign deposits, military sales.. 3 816 5,557
Postal Service receipts ............. 80 1.640 15.919 Unclassified .................... 994 33,378 332,046
Total, other withdrawals ....... 994 33,586 336,767
Other deposits: Transfers to other depositaries... 1,352 4,638 14,563
Gold Sale 185
Total other deposits .......... 185 1,029 12,157
Change in balance of uncollected
funds (closing balance $ 398 ) +115 -234 -141
Transfers from other depositaries. 957 26,806 229,995
Total Federal Reserve Total Federal Reserve
account ...................... 8,315 85,316 780,553 account .......................... 8,542 83,920 793,830

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 7 162 2,159 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 957 26,806 229,995
tax deposit system (Table IV) .... 1,698 33,759 221,912
Transfers from Federal Reserve
Banks ............................ 1,352 4,638 14,563
Total tax and loan note
accounts (Table V) ........... 3,057 38,559 238,634

Total deposits (net of transfers). 9,063 92,431 774,629 Total, withdrawals (net of transfers) 7,190 79,282 779,267

Net change in operating cash balance +1,873 +13,149 -4,638





*$500,000 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), $77.75 per year (foreign). 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 sold.


Type of account balance Today This fiscal
today month year

Federal Reserve account .................. $3,370 $3,597 $1,974 $16,647
Tax and loan note accounts (Table V) ..... 14,436 12,336 2,683 5,797


Total operating balance ............... .17,806 15,933 4,657 22,444


T1 vilv;'g






June28, 979UNIVERSIT OF FLORIDA




3 1262 08334 746 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 .............................. $5,916 $38,791 $290,627
Regular series .................. $5,913 $26,067 $261,257 Notes .............................. 44 43,439
Cash management ................. 9,535 28,273 Bonds .............................. 3 279 926
Notes ............................. 30 48,517 Nonmarketable:
Bonds .............................. 11,957 Savings and retirement plan series 31 880 8,471
Nonmarketable: Government account series .......... 2,670 56,017 657,605
Savings and retirement plan series Foreign series ..................... 18,596
Cash issue price ................ 18 562 5,839 State and local series ............. 1 149 1,324
Interest increment ............... 2,938 Other .............................. 2 2,611
Government account series ......... 2,933 52,847 665,712
Foreign series .................... 272 1,383 23,057
State and local series ............ 4 322 1,224
Other ............................. 13 2,672

Total issues ........................ 9,141 90,759 1,051,446 Total redemptions .................... 8,620 96,162 1,023,599

Net change in public debt outstanding +521 -5,402 +27,848


TABLE III-B Adiustment of Public Debt
Transactions to Cash Basis TABLE Ill-C Debt Subject to Limit
This Fiscal Opening balance
Transactions Today month year Closing This
to date to date Classifications balance Today This fiscal
Public debt cash receipts: today month year
Public debt issues (Table Ill-A).. $9,141 $90,759 $1,051,446 Total public debt outstanding. 799,392 798,871 804,794 771,544
Premium on new issues ............. Less public debt not subject
Discount on new issues: to limit ..................... 609 609 609 610
Bills (-) ....................... 206 1,101 11,483 Plus other obligations subject
Bonds and notes (-) ............. 3 280 to limit:
Government account transactions(-) 2,933 52,847 665,789 Guaranteed debt of Federal
Interest increment on savings and agencies ................... 583 583 589 621
retirement plan series (-) ....... 2,938 Specified participation
Total public debt cash receipts... 6,002 36,810 370,961 certificates ............... 1,135 1,135 1,135 1,135
Total subject to limit ........ 800,501 799,980 805,909 772,691
These receipts were deposited in:
Federal Reserve account ......... 5,995 36,648 368,802 Statutory limit ............... 830,000 830,000 830,000 798,000
Tax and loan note accounts ...... 7 162 2159 Act of April 2, 1979, temporarily increased the statutory debt

Public debt cash redemptions: limit to $830 billion through September 30, 1979.
Public debt redemptions
(Table Ill-A) .................... 8,620 96,162 1,023,599
Government account transactions(-) 2,670 56,248 659,08 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 5,950 39,913 364,51 by Depositary Category

Classification
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today ......... $471 $1,307 $10,558 $12,336
Investments ................... 33 209 2,815 3,057
Month Fiscal Withdrawals:
Classification Today to year Treasury initiated ...........- -
date to date Depositary initiated ........ -4 52 95
Withheld income and employment taxes $3,621 $25,171 $217,738 Closing balance today ......... 500 1,464 12,472 14,436
Railroad retirement taxes ........... 3 197 1,711
Excise taxes ........................ 78 1,484 13,565 TABLE VI Memorandum Information
Corporation income taxes ............ 427 15,837 57,159 Income Tax Refunds Issued
Federal unemployment taxes .......... 2 41 2,573 Ti i
Change in balance of unclassified This Fiscal
taxes (closing balance $_6,067).... -1,974 +925 +540 Today month year
Total ......................... 2,157 43,655 293,286 to date to date

These receipts were deposited in: Individual .. __ ............... $879 $32,539
Federal Reserve account:
Directly ........................ 197 3,419 31,339 Business ......................... 1. $21 1 431 1 5,325
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries .............. 262 6,477 40,035 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts ........ ..1,698, 33,759 221,912 .





6/79


61


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) $286 $36,934 $369,088 Public debt redemptions
Taxes received through Federal tax (Table Ill-B) .................... $35 $39,948 $364,545
deposit system (Table IV) ........ 516 10,412 71,890 Medicare .......................... 99 2,352 20,426
Individual income and employment HEW grants (selected) ............. 125 2,530 22,702
taxes, not withheld .............. 353 7,864 50,141 Unemployment insurance benefits... 18 611 6,567
Estate and gift taxes ............. 22 371 3,484 Interest on public debt ........... 4 262 17,944
Customs and certain excise taxes.. 39 651 5,618 Commodity Credit Corporation(net). -28 -283 5,370
Deposits by States: Export-Import 'Bank (net) .......... -25 -3 807
Social Security .................. 14 8,166 Federal Highway Administration ...... 1 508 4,368
Unemployment .................... 5 122 8,914 Other withdrawals:
Supplemental security income .... 12 124 998 AID 195
Foreign deposits, military sales.. 2 818 5,559 Federal Financing Bank 110
Postal Service receipts ........... 73 1,713 15,992 Unclassified .................... 1,831 35,209 333,877
Total, other withdrawals ........ 2,136 35,722 338,903
Other deposits: Transfers to other depositaries ...- 4,638 14,563
Gas & Oil Lease Sale Proceeds 115
Total other deposits .......... 115 1,144 12,272
Change in balance of uncollected
funds (closing balance $ 437 ) -39 -273 -180
Transfers from other depositaries. 901 27,707 230,896
Total Federal Reserve Total Federal Reserve
account ...................... 2,285 87,601 782,838 account .......................... 2,365 86,285 796,195

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table Ill-B) 12 174 2,171 Transfers to Federal Reserve Banks
Taxes received through Federal (Table V) ........................ 901 27,707 230,896
tax deposit system (Table IV) .... 648 34,407 222,560
Transfers from Federal Reserve
Banks ............................- 4,638 14,563
Total tax and loan note
accounts (Table V) ........... 660 39,219 239,294

Total deposits (net of transfers). 2,044 94,475 776,673 Total, withdrawals (net of transfers) 2,365 81,647 781,632

Net change in operating cash balance -321 +12,828 -4,959





*$500,000 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), $77.75 per year (foreign). 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 sold.


Daily Treasury Statement

Cash and debt operations of the United States Tre r1

June 29, 1979

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




TABLE I Operating Cash Balance

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

Federal Reserve account .................. $3,290 $3,370 $1,974 $16,647
Tax and loan note accounts (Table V) ..... 14,195 14,436 2,683 5,797


Total operating balance .............. 17,485 17,806 4,657 22,444










June 29, 1979


UNIVERSITY OF FLORIDA



3 1262 08334 751 7


TABLE Il1-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 ............................... $38,791 $290,627
Regular series .................. $2 $26,070 $261,259 Notes............................... 44 43,440
Cash management ... .. 9,535 28,273 Bonds ............................... $3 281 928
Notes ............................. 30 48,517 Nonmarketable:
Bonds ............................. 11,957 Savings and retirement plan series 29 909 8,500
Nonmarketable: Government account series .......... 59,155 115,172 716,760
Savings and retirement plan series Foreign series ..................... 18,596
Cash issue price ................ 28 589 5,867 State and local series ............. 2 152 1,327
Interest increment ............... 354 354 3,293 Other .............................. 2 2,611
Government account series ......... 64,059 116,907 729,772
Foreign series ................... 266 1,649 23,323
State and local series ............ 2 323 1,225
Other ............................. 13 2,672

Total issues ........................ 64,711 155,470 1,116,151 Total redemptions .................... 59,190 155,352 1,082,789

Net change in public debt outstanding f5,521 +119 +33,369


TABLE III-B Adiustment 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).. $64,711 $155,470 1,116,157
Premium on new issues ............. -
Discount on new issues:
Bills (-) ....................... 1,101 11,483
Bonds and notes (-) ............. 3 280
Government account transactions(-) 64,059 116,907 729,848
Interest increment on savings and
retirement plan series (-) ....... 354 354 3,293
Total public debt cash receipts... 298 37,108 371,259

These receipts were deposited in:
Federal Reserve account ......... 286 36,934 369,088
Tax and loan note accounts ...... 1 174 2,171

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 59,190 155,352 1,082,789
Government account transactions(-) 59,155 115,403 718,244
Total public debt cash redemptions 351 39,948 364,545


TABLE IV Federal Tax Deposit

System Activities

Month Fiscal
Classification Today to year
I date to date


Withheld income and employment taxes
Railroad retirement taxes ...........
Excise taxes ........................
Corporation income taxes ............
Federal unemployment taxes ..........
Change in balance of unclassified
taxes (closing balance $ 597) ....
Total .........................

These receipts were deposited in:
Federal Reserve account:
Directly ........................
Remittance option tax and
loan depositaries ..............
Tax and loan note accounts........


$1,228

31
173
2

-270
1,164



388

128
648


$26,399
197
1,515
16,010
43


3,807

6,605
34,407


$218,966
1,711
13,596
57,332
2,575


31,727

40,163
222,560


TABLE III-C Debt Subject to Limit


Classifications

Total public debt outstanding.
Less public debt not subject
to limit .....................
Plus other obligations subject
to limit:
Guaranteed debt of Federal
agencies ...................
Specified participation
certificates ...............
Total subject to limit ........

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


Closing
balance
today


Opening balance
This
Today This fiscal
month year


804,913 799,392 804,794 771,544

609 609 609 610



583 583 589 621

1,135 1,135 1,1351 1,135
806,022 800,501 805,909 1772,691
830,000 830,000 830,000 798,000


Act of April 2, 1979, temporarily increased the statutory debt
limit to $830 billion through September 30, 1979.


TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
I Total
Opening balance today ......... $500 $1,464 $12,472 $14,436
Investments ................... 26 153 481 660
Withdrawals:
Treasury initiated .......... 487 487
Depositary initiated ........ 11 16 387 414
Closing balance today ......... 515 1,114 12,5661 14,195

TABLE VI Memorandum Information
Income Tax Refunds Issued

This Fiscal
Today I month year
to date to date

Ijidividual...... ................... $201 1/$1,009 $32,669

Business......................... 2 I-l/ 503 5,397
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


l/ Individual refunds have been decreased by $70 million and business refunds have been increased by $70 million to adjust
amounts reported on June 26, 1979.


+655 +270
44,819 294,450




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