Daily Treasury statement - 1981

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Title:
Daily Treasury statement - 1981
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United States -- Dept. of the Treasury
United States -- Dept. of the Treasury. -- Financial Management Service
Publisher:
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 UMEN .
April 1, 1981 "

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



TABLE I Operating Cash Balance -2
Opening balance ________
Closing UThis
Type of account balance Today :This ,fiscal


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table 1Il-B) $6,544 $6,544 $347,761 (Table Ill-B) .................... $1,096 $1,096 $298,083
Federal Reserve Earnings ........... 258 258 6,140 Medicare .......................... 162 162 19,590
Taxes received through Federal tax HEW grants (selected) ............. 525 525 21,301
deposit system (Table IV) ......... 544 544 65,472 Unemployment insurance benefits... 73 73 9,081
Individual income and employment Interest on public debt ........... 126 126 18,488
taxes, not withheld ............... 120 120 19,803 Commodity Credit Corporation(net). 30 30 4,298
Estate and gift taxes .............. 23 23 2,940 Export-Import Bank (net) .......... -6 -6 838
Customs and certain excise taxes... 27 27 3,642 Federal Highway Administration.... 33 33 4,316
Deposit by States: Other withdrawals:
Social Security .................. 42 42 7,455 Federal Railroad Admin. to Amtrak 167
Unemployment ..................... 4 4 3,782
Supplemental security income ..... 16 16 822 Unclassified .................... 3,941 3,941 281,273
Foreign deposits, military sales 334 334 3,812 Total, other withdrawals .......... 4,108 4,108 291,363
Postal Service receipts ............ 112 112 12,201 Transfers to other depositaries... 3,078 3,078 21,793
Farmers Home Loan repayments ....... 19 19 3,852

Other deposits:
Amtrak to Fed. Financing Bank 151
Total other deposits ........... 151 151 5,577
Change in balance of uncollected Total Federal Reserve
funds (closing balance $318 ) +224 +224 +1 ,033 account .......................... 9,225 9,225 689,151
Transfers from other depositaries.. 80 80 203,062
Total Federal Reserve _Tax and loan note accounts:
account ....................... 8,498 8,498 687,354 Transfers to Federal Reserve Banks
(Table V) ........................ 80 80 203,062
Tax and loan note accounts:
Public debt receipts (Table Ill-B) 5 5 483
Taxes received through Federal
tax deposit system (Table IV) ..... 838 838 175,424
Transfers from Federal Reserve
Banks ............................. 3,078 3,078 21,793
Total tax and loan note Total, withdrawals (net of transfers) 6,147 6,147 667,358
accounts (Table V) ............ 3,921 3,921 197,700
Net change in operating cash balance +3,114 +3,114 -7,159
Total deposits (net of transfers). 9,26 9,261 660,199



*$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 .................. $2,305 $3,032 $3,032 $4,102
Tax and loan note accounts (Table V) ..... 11,526 7,685 7,685 16,888


Total operating balance .............. 13,831 10,717 10,717 20,990









April 1, 1981


UNIVERSITY OF FLORIDA


3 1 I26 I 0 I 96II
3 2208334 696 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 .............................. $234,919
Regular series .................. -$6 -$6 $249,894 Notes .............................. $37 $37 36,848
Cash management ................. 6,004 6,004 26,507 Bonds ............................... 3 3 2,172
Notes ............................. 2 2 62,426 Nonmarketable:
Bonds............................. 7,720 Savings and retirement plan series 151 151 7,016
Nonmarketable: Government account series .......... 6,554 6,554 485,873
Savings and retirement plan series Foreign series .................... 605 605 5,256
Cash issue price ................ 20 20 2,148 State and local series ............. 126 126 1,445
Interest increment ............... 2,044 Other .............................. 55
Government account series ......... 5,768 5,768 479,071
Foreign series .................... 363 363 4,018
State and local series ............ 31 31 1,206
Other ............................. 86

Totd issues ........................ 12,181 12,181 835,119 Total redemptions .................... 7,476 7,476 773,584

Net change in public debt outstanding +4,705 +4,705 +61,535


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).. $12,181 $12,181 $835t119
Premium on new issues .............. 26
Discount on new issues:
Bills (-) ....................... 77 77 16,144
Bonds and notes (-) .............. 147
Government account transactions(-) 5,555 5,555 468,566
Interest increment on savings and
retirement plan series (-) ....... 2,044
Total public debt cash receipts... 6,549 6,549 348,244

These receipts were deposited in:
Federal Reserve account ......... 6,544 6,544 347,761
Tax and loan note accounts ...... 5 5 483

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 7,476 7,476 773,584
Government account transactions(-) 6,380 6,380 475:506
Total public debt cash redemptions 1,096 1,096 298,083


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 $5,423 ) ....
Total .........................

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


$1,582

78
31
2

-311


$1,582

78
31
2

-311


$191,567
1,307
17,112
29,373
1,646

-109


1.382 1.382 240,896


28,119

37,353
175,424


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


969,236 964,531 964,531 907,701

607 607 607 608



462 464 464 494

1,135 1,135 1,135 1,135
970,226 965,523 965,523 908,723
985,000 985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the statutory
debt limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification
Total
A B C I
Opening balance today ......... $112 $408 $7,165 $7,685
Investments ................... 50 260 3,611 3,921
Withdrawals:
Treasury initiated .......... -
Depositary initiated ......... 13 67 80
Closing balance today ......... 162 655 10,709 11,526

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

Individual ....................... $19,272

Business ......................... 1. $32 $32 7,260
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


TABLE Ill-C Debt Subject to Limit

I I Opening balance








Daily Treasury Statement

Cash and debt operations of the United States Treasu

April 2, 198 n

(Detail, rounded in millions, may not add tota '




TABLE I Operating Cash Balance


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) $10,034 $16,578 $357,795 (Table Ill-B) .................... $8,409 $9,505 $306,492
Federal Reserve Earnings ........... .- 258 6,140 Medicare .......................... 153 315 19,743
Taxes received through Federal tax HEW grants (selected) ............. 221 746 21,522
deposit system (Table IV) ......... 504 1,048 65,976 Unemployment insurance benefits... 62 135 9,143
Individual income and employment Interest on public debt ........... 18 144 18,506
taxes, not withheld ............... 194 314 19,997 Commodity Credit Corporation(net). -11 19 4,287
Estate and gift taxes .............. 18 41 2,958 Export-Import Bank (net) .......... 12 6 850
Customs and certain excise taxes... 36 63 3,678 Federal Highway Administration.... 33 4,316
Deposit by States: Other withdrawals: N
Social Security .................. 42 7,455
Unemployment ................. .... 7 11 3,789
Supplemental security income ..... 11 27 833 Unclassified .................... 2,718 6,659 283,991
Foreign deposits, military sales... 4 338 3,816 Total, other withdrawals ........ 2... -1B ,826 794,U8F
Postal Service receipts ............ 107 219 12,308 Transfers to other depositaries... 3,078 21,793
Farmers Home Loan repayments ....... 39 58 3,891

Other deposits:

Total other deposits ........... 151 5,577
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 317 ) +1 +225 +1,034 account .......................... 11,582 20,807 700,733
Transfers from other depositaries.. 630 710 203,692
Total Federal Reserve Tax and loan note accounts:
account ....................... Transfers to Federal Reserve Banks
11,585 20,083 698,939 (Table V) ............................ 630 710 203,692
Tax and loan note accounts:
Public debt receipts (Table III-B) 3 8 486
Taxes received through Federal
tax deposit system (Table IV)..... 788 1,626 176,212
Transfers from Federal Reserve
Banks .............................. .- 3,078 21,793
Total tax and loan note Total, withdrawals (net of transfers) I1582 17,729 678,940
accounts (Table V) ............ 791 4,712 198,491 Net change in operating cash balance +164 +3,278 -6,995

Total deposits (net of transfers).. 11,746 21,007 671,945




*$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


Federal Reserve account ..................
Tax and loan note accounts (Table V) .....


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


T/iJ


V-11,








April 2, 1981


UNIVERSITY OF FLORIDA



31262 08334 691 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 date to date to date to date
Marketable: Marketable:
Bills: Bills ............................... $8,320 $8,320 $243,239
Regular series .................. $8,681 $8,675 $258,575 Notes ................................. 34 71 36,882
Cash management ....................- 6,004 26,507 Bonds ................................. 3 6 2,175
Notes ............................. 1 2 62,426 Nonmarketable:
Bonds............................. 1,751 1,751 9,470 Savings and retirement plan series 51 202 7,067
Nonmarketable: Government account series .......... 2,845 9,400 488,718
Savings and retirement plan series Foreign series .................... 605 5,256
Cash issue price ................ 18 38 2,166 State and local series ............. 126 1,445
Interest increment .............. -8 -8 2,036 Other .............................. 55
Government account series ......... 3,653 9,421 482,724
Foreign series .................... 363 4,018
State and local series ............ 31 1,206
Other ................................ 86

Tot.,l issues ........................ 14,096 26,277 849 216 Total redemptions .................... 11,254 18,729 784,838

Net change in public debt outstanding 2,843 +7,548 +64,378


TABLE Ill-B Adiustment of Public Debt
Transactions to Cash Basis
This Fiscal
Trans;Wt ioins Today month year
to date to date
Public debt cash receipts:
Public debt isS,,S (Table III-A).. $14,096 $26,277 $849,216
Premium on new issues ............. 26
Discount on new issues:
Bills (-) ....................... 402 479 16,546
Bonds and notes (-) ............. 12 12 159
Government account transactions(-) 3,653 9,208 472,219
Interest increment on savings and
retirement plan series (-) ....... -3 -8 2,036
Total public debt cash receipts... 10.037 16,586 358,281

These receipts were deposited in:
Federal Reserve account ......... 10,034 16,578 357,795
lax and loan note accounts ...... 3 8 486

Public debt cash redemptions:
Public debt redemptions
([able rdp-A)o.................... 11,254 18,729 784,838
Government account transactions(-) 2,845 9,226 478,351
Total public debt cash redemptions 8,409, 9,5051 306,492


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 $5,359 ) ....
Total .........................

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


-63
1 ,292


256

248
788


$2,565

422
57
4

-374
2,674



543

505
1 ,626


$192,550
1 ,307
17,456
29,399
1 ,648

-172
242,188


28,375

37,601
176,212


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


972,079 969,236 964,531 907,701

607 607 607 608



464 462 464 494

1,135 1,135 1,135 1,135
973,070 970,226 965,523 908,723
985,000 985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the statutory debt
limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
A B C Tota
Opening balance today ......... .$162 $655 $10,709 $11,526
Investments ................... 38 170 583 791
Withdrawals:
Treasury initiated .......... 535 535
Depositary initiated ........ 3 16 76 95
Closing balance today ......... 197 809 10,6811 11,687

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

Individual .......................* $1 $19,272

Business ......................... $23 54 7,283
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








rDaily Treasury Statement
Cash and debt operations of the United States Treasury
1789 April 3, 1981


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

APR 1981,


TABLE I Operating Cash Balance
Opening balance
Closing This
Type of account balance Today This fiscal
today month year
Federal Reserve account .................. $2,998 $2,308 $3,032 $4,102
Tax and loan note accounts (Table V) ..... 6,495 11,687 7,685 16,888

Total operating balance .............. 9,493 13,995 10,717 20,990




TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table III-B) $15 $16,498 $357,715 (Table ITl-B) .................... $79 $9,389 $306,376
Federal Reserve Earnings ............ 258 6,140 Medicare .......................... 162 477 19,905
Taxes received through Federal tax HEW grants (selected) ............. 121 867 21,643
deposit system (Table IV) ......... 583 1,631 66,559 Unemployment insurance benefits... 69 204 9,212
Individual income and employment Interest on public debt ........... 18 162 18,524
taxes, not withheld ............... 159 473 20,156 Commodity Credit Corporation(net). 3 22 4,290
Estate and gift taxes .............. 16 57 2,974 Export-Import Bank (net) .......... 24 30 874
Customs and certain excise taxes... 24 87 3,702 Federal Highway Administration .... 4 37 4,320
Deposit by States: Other withdrawals:
Social Security .................. !_/-40 2 7,415
Unemployment ..................... 7 18 3,796
Supplemental security income ..... 102 129 935 Unclassified .................... 5,816 12,575 289,907
Foreign deposits, military sales... 16 354 3,83 Total, other withdrawals ........ 5,816 12,74 29,99
Postal Service receipts ............ 105 32 12,41 Transfers to other depositaries... 3,078 21,793
Farmers Home Loan repayments ....... 22 8 3,91

Other deposits:

Total other deposits ........... .51.5,5
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 323 ) -6 +219 +1,02E account .......................... 6,296 27,008 706,934
Transfers from other depositaries.. 5,983 6,693 209,67E
Total Federal Reserve Tax and loan note accounts:
account ....................... 6,986 26,974 705,83C Transfers to Federal Reserve Banks
(Table V) ........................ 5,983 6,693 209,675
Tax and loan note accounts:
Public debt receipts (Table Ill-B) 4 1 49C
Taxes received through Federal
tax deposit system (Table IV) ..... 787 2,413 176,999
Transfers from Federal Reserve
Banks ............................. 3,078 21,793
Total tax and loan note Total, withdrawals (net of transfers) 6,296 23,930 685,141
accounts (Table V) ............ 791 5,502 199,282
Net change in operating cash balance -4,502 -1,224 -11,497
Total deposits (net of transfers).. 1,794 22,706 673,644



*$500,000 or less.
] Represents an adjustment to the data reported March 30, 1981.

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.






April 3, 1981


UNIVERSITY OF FLORIDA



3 1262 08334 686 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 date to date to date to date
Marketable: Marketable:
Bills: Bills .............................. $1 $8,321 $243,240
Regular series .................. $ $8,677 $258,577 Notes .............................. 32 103 36,914
Cash management ................. 6,004 26,507 Bonds .............................. -8 -2 2,167
Notes ............................. 2 62,426 Nonmarketable:
Bonds .............................. 1,751 9,470 Savings and retirement plan series 54 1/ 161 7,027
Nonmarketable: Government account series .......... 2/6,719 T6,119 495,437
Savings and retirement plan series Foreign series .................... -100 505 5,156
Cash issue price ................ 18 1/ -39 2,089 State and local series ............. 126 1,445
Interest increment ............... -8 2,036 Other ................................ 55
Government account series ......... 2,427 11,848 485,151
Foreign series .................... 363 4,018
State and local series ............ 31 1,206
Other ............................. 86

Total issues ........................ 2,446 28,628 851,567 Total redemptions.................... 6,698 25,333 791,441

Net change in public debt outstanding -4,252 +3,296 +60,126


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).. $2,446 $28,628 $851,567
Premium on new issues ............... -. 26
Discount on new issues:
Bills (-) ....................... 479 16,546
Bonds and notes (-) ............. ..- 12 159
Government account transactions(-) 2,427 11,635 474,646
Interest increment on savings and
retirement plan series (-) ....... -8 2,036
Total public debt cash receipts. 19 16,510 358,205

These receipts were deposited in:
Federal Reserve account ......... .15 16,498 357,715
Tax and loan note accounts ...... 4 12 490

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 6,698 25,333 791,441
Government account transactions(-) 6,6191 15,945 485,070
Total public debt cash redemptions 191 9,389 306,376


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 $5,242) ....
Total .........................

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


$1,310
105
71
2

-118
1 .370


$3,875
527
128
6

-492
4.044


$193,860
1,307
17,561
29,470
1,650

-290
243.558


___ ___


862
769
2,413


28,694
37,865
176,999


l/ Reflects a $95 million adjustment originally reported on April
plan series. Adjustment should have reduced issues of Savings


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


967,827 972,079 964,531 907,701

607 607 607 60E



463 464 464 494

1,135 1,1351 1,135 1,135
968,818 973,0701 965,52j 908.723
985.001 985.Q001 9850a 925,OOC


Act of February 7, 1981 temporarily increased the statutory debt
limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
Total
A B C
Opening balance today ......... '. $197 $809 $10,681 $11,687
Investments ................... 37 177 577 791
Withdrawals:
Treasury initiated .......... .- 408 5,554 5,962
Depositary initiated ........ 2 _k 13 21
Closing balance today .......... 2321 5721 5,691 6,495

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

Individual ....................... $3,494 $3,495 $22,766

Business ......................... 26 80 7,309
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


Za 871 487
1, 1981 as an increase to redemptions of Saving and retirement
and retirement plan series as adjustment for prior months reporting.


2/ Reflects $100 million of Government account series originally reported as Foreign series on April 1, 1981.


TABLE III-C Debt Subject to Limit






or

Daily Treasury Statement

Cash and debt operations of the United States Treasury 7--;.. -.

April 6, 1981
(Detail, rounded in millions, may not add to totals)/. 7


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) $2,969 $19,467 $360,684 (Table Ill-B) .................... $140 $9,529 $306,516
Federal Reserve Earnings ........... 258 6,140 Medicare .......................... 185 662 20,090
Taxes received through Federal tax HEW grants (selected) ............. 175 1,042 21,818
deposit system (Table IV) ......... 1,317 2,948 67,876 Unemployment insurance benefits... 90 294 9,302
Individual income and employment Interest on public debt ........... 4 166 18,528
taxes, not withheld ............... 172 645 20,328 Commodity Credit Corporation(net). 13 35 4,303
Estate and gift taxes .............. 22 79 2,996 Export-Import Bank (net) .......... -14 16 860
Customs and certain excise taxes... 29 116 3,731 Federal Highway Administration .... 90 127 4,410
Deposit by States: Other withdrawals: -
Social Security .................. 1 3 7,416
Unemployment..... .......... ... 33 51 3,829
Supplemental security income ..... 129 935 Unclassified .................... 5127 17,702 295,034
Foreign deposits, military sales... 6 360 3,838 Total, other withdrawals ........ 5,127 17,869 305,124
Postal Service receipts ............ 106 430 12,519 Transfers to other depositaries ... 3,078 21,793
Farmers Home Loan repayments ....... 18 98 3,931

Other deposits:

Total other deposits ........... .- 151 5,577
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 300 ) +23 +242 +1,051 account .......................... 5,810 32,818 712,744
Transfers from other depositaries.. 1,490 8,183 211,165
Total Federal Reserve Tax and loan note accounts:
account ....................... 6,186 33,160 712,016 Transfers to Federal Reserve Banks
(Table V) ........................ 1,490 8,183 211,165
Tax and loan note accounts:
Public debt receipts (Table III-B) 7 19 497
Taxes received through Federal
tax deposit system (Table IV) ..... 3,550 5,963 180,549
Transfers from Federal Reserve
Banks ............................. 3,078 21,793
Total tax and loan note Total, withdrawals (net of transfers) 5,810 29,740 690,951
accounts (Table V) ............ 3,557 9,060 202,839
Net change in operating cash balance +2,443 +1,219 -9,054
Total deposits (net of transfers) 8,253 30,959 681,897



*$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.








April 6, 1981


3NVRI O LRD


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 .............................. $8,321 $243,240
Regular series .................. $1 $8,677 $258,578 Notes .............................. $24 127 36,938
Cash management ................. 6,004 26,507 Bonds .............................. 1 -2 2,168
Notes ............................. 2,969 2,972 65,395 Nonmarketable:
Bonds ............................. 1,751 9,470 Savings and retirement plan series 58 219 7,085
Nonmarketable: Government account series .......... 3,017 19,136 498,454
Savings and retirement plan series Foreign series .................... 505 5,156
Cash issue price ................ 17 -22 2,106 State and local series ............. 43 169 1,488
Interest increment............... -8 2,036 Other .............................. 55
Government account series ......... 3,648 15,496 488,799
Foreign series .................... 363 4,018
Stare and local series ............ 1 32 1,207
Other ............................. 86

Totl issues ........................ 6,637 35,265 858,204 Total redemptions .................... 3,142 28,475 794,584

Net change in public debt outstanding +3,494 +6,790 +63,620


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).. $6,637 $35,265 $858,204
Premium on new issues ............. 26
Discount on new issues:
Bills (-) ....................... 479 16,546
Bonds and notes (-) ............. 13 25 172
Government account transactions(-) 3,648 15,283 478,294
Interest increment on savings and
retirement plan series (-) ....... -8 2,036
Total public debt cash receipts... 2,976 194861 361,181

These receipts were deposited in:
Federal Reserve account ......... 2,969 19,467 360,684
Tax and loan note accounts ...... 7 19 497

Public debt cash redemptions:
Public debt redemptions
(Table III-A) .................... 3,142 28,475 794,584
Government account transactions(-) 3,002 18,947 438,072
Total public debt cash redemptions 140 9,529 306,516


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 $8743) ....
Total .........................

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


$1 ,208
1
89
66
2

+3,501
4,867


584

733
3,550


$5,083

616
194
8

+3,009
8,911


1 ,446

1 ,502
5,963


$195,068
1 ,308
17,650
29,536
1 ,652

+3,211
248,425


29,278

38,598
180,549


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


971,321 967,827 964,531 907,701

607 607 607 608



463 463 464 494

1,135 1,135 1,135 1,135
972,312 968,818 965,523 908,723
985,000 1985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the
limit to $985 billion through September 30, 1981.


statutory debt


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
I Total
Opening balance today .......... $232 $572 $5,691 $6,495
Investments ................... 72 518 2,967 3,557
Withdrawals:
Treasury initiated .......... 1,195 1,195
Depositary initiated ........ 4 106 185 295
Closing balance today ......... 300 984, 7,278 8,562

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

Individual ....................... $2 $3,496 $22,768

Business .......................... 1. 58 138 7,367
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

April 7, 1981
(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 .................. $2,953 $3,374 $3,032 $4,102
Tax and loan note accounts (Table V) ..... 4,996 8,562 7,685 16,888


Total operating balance .............. 7,949 11,936 10,717 20,990


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 redemptions
Public debt receipts (Table Ill-B) $297 $19,764 $360,981 (Table Ill-B) .................... $71 $9,600 $306,587
Federal Reserve Earnings ........... 258 6,140 Medicare .......................... 140 802 20,230
Taxes received through Federal tax HEW grants (selected) ............. 126 1,168 21,944
deposit system (Table IV) ......... 399 3,347 68,275 unemployment insurance benefits... 74 368 9,376
Individual income and employment Interest on public debt ........... 42 208 18,570
taxes, not withheld ............... 243 888 20,571 Commodity Credit Corporation(net). 1 36 4,304
Estate and gift taxes .............. 17 96 3,013 Export-Import Bank (net) .......... -8 8 852
Customs and certain excise taxes... 28 144 3,759 Federal Highway Administration .... 6 133 4,416
Deposit by States: Other withdrawals: "
Social Security .................. 2 5 7,418
Unemployment ..................... 13 64 3,842
Supplemental security income ..... 129 935 Unclassified .................... 5 703 23,405 300,737
Foreign deposits, military-sales... 6 366 3,844 Total, other withdrawals ........ 5,703 23,572 310,827
Postal Service receipts ............ 133 563 12,652 Transfers to other depositaries ...- 3,078 21,793
Farmers Home Loan repayments ....... 19 117 3,950

Other deposits:

Total other deposits ........... 151 5,577
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 293 ) +7 +249 +1,058 account .......................... 6,155 38,973 718,899
Transfers from other depositaries.. 4,570 12,753 215,735
Total Federal Reserve Tax and loan note accounts:
account ....................... 5,734 38,894 717,750 Transfers to Federal Reserve Banks
(Table V) ........................ 4,570 12,573 215,735
Tax and loan note accounts:
Public debt receipts (Table III-B) 4 23 501
Taxes received through Federal
tax deposit system (Table IV) ..... 1,000 6,963 181,549
Transfers from Federal Reserve
Banks ............................. 3,078 21,793
Total tax and loan note Total, withdrawals (net of transfers) 6,155 35,895 697,106
accounts (Table V) ................,004 10,064 203,843
Net change in operating cash balance -3,987 -2,768 -13,041
Total deposits (net of transfers).. 2,168 33,127 684,065



*$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


T/,' J; '7E-11"5117


.



APR 1981



OA~s1









April 7, 1981


UNIVERSITY OF FLORIDA



3 262 08334 676 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: $8,321 $243,240
Bills: Bills................................$19 31 3,957
Regular series ...................... $8,678 $258,578 Notes.................. .............. $19 146 36,957
Cash management ................. 6,004 26,507 Bonds .............................. 5 3 2,172
Notes ............................. $2 2,974 65,398 Nonmarketable:
Bonds............................. 1,751 9,470 Savings and retirement plan series 47 266 7,131
Nonmarketable: Government account series .......... 10,035 29,170 508,489
Savings and retirement plan series Foreign series .................... 505 5,156
Cash issue price ................ 30 8 2,136 State and local series ............. 169 1,488
Interest increment .............. -8 2,036 Other ..............................* 55
Government account series ......... 3,678 19,174 492,477
Foreign series .................... 291 654 4,309
State and local series ............ 6 38 1,213
Other ............................. 86

Total issues ........................ 4,007 39,272 862,211 Total redemptions .................... 10,106 38,580 804,689

Net change in public debt outstanding -6,098 +692 +57,522


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).. $4,007 $39,272 $862,211
Premium on new issues............. .- 26
Discount on new issues:
Bills (-) ....................... 28 507 16,574
Bonds and notes (-) ............. .- 25 172
Government account transactions(-) 3,678 18,961 481,972
Interest increment on savings and
retirement plan series (-) ....... -8 2,036
Total public debt cash receipts... 301 19,787 361,482

These receipts were deposited in:
Federal Reserve account ......... 297 19,764 360,981
Tax and loan note accounts ...... 4 23 501

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 10,106 38,580 804,689
Government account transactions(-) 10,035 28,981 498,107
Total public debt cash redemptions 71 9,600 306,587


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 $ 8,846 ) ....
Total .........................

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


$1,18S

41
61
62


$6,272
1
657
257
10

+3,113


$196,257
1,308
17,691
29,599
1,654

+3,315


1,3991 10,310 249,824


1,570

1,777
6,963


29,402'

38,873
181,549


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


965,223 971,321 964,531 907,701

607 607 607 60E



463 463 464 494

1,135 1,135 1,135 1,13E
966,213 972,312 965,523 908,721
985,000 985,000 985,000 925,OOC


Act of February 7, 1981 temporarily increased the statutory
debt limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
I ATotal

Opening balance today ......... ..$300 $984 $7,278 $8,562
Investments ........ 29 180 795 1,004
Withdrawals:
Treasury initiated .......... llI111 403 4,003 4,517
Depositary initiated ........ I I_17 1 36 53
Closing balance today......... 218 744 4,034 4,996

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

Individual ...........................$1 $3,496 $22,768

Business ......................... 164 303 7,532
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




s~ I-


Daily Treasury Statement

Cash and debt operations of the United States Treasu

April 8, 1981 -

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




TABLE I Operating Cash Balance
Opening g balance
Closing This
Type of account balance Today This fiscal
today month year
Federal Reserve account ................... $2,406 $2,953 $3,032 $4,102
Tax and loan note accounts (Table V) ..... 3,308 4,996 7,685 16,888


Total operating balance .............. 5,714 7,949 10,717 20,990


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 redemptions
Public debt receipts (Table III-B) $15 $19,779 $360,996 (Table Ill-B) .................... $62 $9,662 $306,649
Federal Reserve Earnings ........... 217 475 6,357 Medicare .......................... 217 1,019 20,447
Taxes received through Federal tax HEW grants (selected) ............. 125 1,293 22,069
deposit system (Table IV) ......... 214 3,561 68,489 Unemployment insurance benefits... 62 430 9,438
Individual income and employment Interest on public debt ........... 10 218 18,580
taxes, not withheld ............... 305 1,193 20,876 Commodity Credit Corporation(net). 18 54 4,322
Estate and gift taxes .............. 24 120 3,037 Export-Import Bank (net) .......... 70 78 922
Customs and certain excise taxes... 27 171 3,786 Federal Highway Administration ....* 133 4,416
Deposit by States: Other withdrawals: N
Social Security .................. 5 7,418
Unemployment ..................... 17 81 3,859
Supplemental security income ..... 129 935 Unclassified .................... 3,365 26,770 304,102
Foreign deposits, military sales... 9 375 3,853 Total, other withdrawals ........ 3,365 26,937 314,192
Postal Service receipts ............ 121 684 12,773 Transfers to other depositaries ...- 3,078 21,793
Farmers Home Loan repayments ....... 30 147 1 980

Other deposits:

Total other deposits ........... 151 5,577
Change in balance of uncollected Total Federal Rserve
funds (closing balance $ 310 ) -17 +232 +1,041 account .......................... 3,929 42,902 722,828
Transfers from other depositaries.. 2,420 15,173 218,155
Total Federal Reserve Tax and loan note accounts:
account ....................... 3,382 42,276 721,132 Transfers to Federal Reserve Banks
(Table V) ........................ 2,420 15,173 218,155
Tax and loan note accounts:
Public debt receipts (Table III-B) 4 27 505
Taxes received through Federal
tax deposit system (Table IV) ..... 728 7,691 182,277
Transfers from Federal Reserve
Banks .............................- 3,078 21,793
Total tax and loan note Total, withdrawals (net of transfers) 3,929 39,824 701,035
accounts (Table V) ............ 732 10,796 204,575 Net change in operating cash balance -2,235 -5,003 -15,276

Total deposits (net of transfers).. 1.694 34,821 685



*$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.








April 8, 1981


UNIVERSITY OF FLORIDA


1111111 11 1111111
3 1262 08334 671 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.............................. $8,321 $243,240
Regular series .................... $1 $8,678 $258,578 Notes................................ $10 157 36,967
Cash management.................. 6,004 26,507 Bonds.............................. 1 4 2,174
Notes ............................... 1 2,975 65,399 Nonmarketable:
Bonds .............................. 1,751 9,470 Savings and retirement plan series 49 314 7,180
Nonarketable: Government account series ........... 2,757 31,927 511,245
Savings and retirement plan series Foreign series .................... 505 5,156
Cash issue price ................ .. 17 24 2,152 State and local series ............. 1 170 1,489
Interest increment.................- -8 2,036 Other ..................................1 1 56
Government account series ........... 3,207 22,381 495,684
Foreign series .................... 654 4,309
State and local series ............ 39 1,214
Other ............................. 86

Total issues .........................3,226 42,498 865,436 Total redemptions .................... 2,819 41,400 807,508

Net change in public debt outstanding +406 +1,098 +57,928


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).. $3,226 $42,498 $865,436
Premium on new issues.............. 26
Discount on new issues:
Bills (-) ....................... 507 16,574
Bonds and notes (-) ............. 25 172
Government account transactions(-) 3,207 22,168 485,179
Interest increment on savings and
retirement plan series (-) ....... -8 2,036
Total public debt cash receipts... 19 19,806 361,501

These receipts were deposited in:
Federal Reserve account ......... 15 19,779 360,996
Tax and loan note accounts ...... 4 27 505

Public debt cash redemptions:
Public debt redemptions
(Table III-A) .................... 2,819 41,400 807,508
Government account transactions(-) 2,757 31 ,738 500,863
Total public debt cash redemptions 62 9,662 306,649


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 $8.623) ....
Total .........................

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


$1 ,121

19
23
3

-224


$7,393

676
280
13

+2,889


$197,378
1 ,308
17,710
29,622
1,657
+3.091


942 11,252 1 250,766


1,618

1 ,943
7,691


29,450

39,039
182,277


I 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
Imnth year


965,629 965,223 964,531 907,701

607 607 607 608



463 463 464 494

1,135 1,135 1,135 1,135
966,619 966,213 965,523 908,723
985,000 985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the statutory debt
limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
I BTotal

Opening balance today ......... ..$218 $744 $4,034 $4,996
Investments ................... 25 149 558 732
Withdrawals:
Treasury initiated .......... 171 2,219 2,390
Depositary initiated ........ 1 6 23 30
Closing balance today ......... ..242 716 2,350 3,308

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

Individual ....................... $1 $3,497 $22,770

Business ......................... 36 1 339 7,568
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.




7/,5 95 /#


Daily Treasury Statement

Cash and debt operations of the United States Treasury

April 9, 1981

(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 .................. $2,978 $2,406 $3,032 $4,102
Tax and loan note accounts (Table V) ..... 3,014 3,308 7,685 16,888


Total operating balance .............. 5,992 5,714 10,717 20,990


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) $8,222 $28,001 $369,218 (Tfable Ill-B) .................... $8,243 $17,905 $314,892
Federal Reserve Earnings ........... 475 6,357 Medicare .......................... 156 1,175 20,603
Taxes received through Federal tax HEW grants (selected) ............. 167 1,460 22,236
deposit system (Table IV) ......... 413 3,974 68,902 Unemployment insurance benefits... 55 485 9,493
Individual income and employment Interest on public debt ........... 5 223 18,585
taxes, not withheld ............... 411 1,604 21,287 Commodity Credit Corporation(net). -16 38 4,306
Estate and gift taxes .............. 19 139 3,056 Export-Import Bank (net) ..........* 78 922
Customs and certain excise taxes... 33 204 3,819 Federal Highway Administration .... 1 134 4,417
Deposit by States: Other withdrawals: N
Social Security .................. 5 7,418 Office of Personnel Management 74
Unemployment ..................... 13 94 3,872
Supplemental security income ..... 129 935 Unclassified ..................... 2 019 28,789 306,121
Foreign deposits, military sales .. 1 3 388 3,866 Total, other withdrawals ......... 2,093 29,030 316,285
Postal Service receipts ............ 102 786 12,875 Transfers to other depositaries ...- 3,078 21,793
Farmers Home Loan repayments ....... 22 169 4,002

Other deposits:

Total other deposits ........... 151 5,577
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 401 -91 +141 +950 account .......................... 10,704 53,606 733,532
Transfers from other depositaries.. 2,119 17,292 220,274
Total Federal Reserve Tax and loan note accounts:
account ....................... 11,276 53,552 732,408 Transfers to Federal Reserve Banks
(Table V) ........................ 2,119 17,292 220,274
Tax and loan note accounts:
Public debt receipts (Table III-B) 3 30 508
Taxes received through Federal
tax deposit system (Table IV) ..... 1,822 9,513 184,099
Transfers from Federal Reserve
Banks ............................. 3,078 21,793
Total tax and loan note Total, withdrawals (net of transfers) 10,704 50,528 711,739
accounts (Table V) ............ 1,825 12,621 206,400 _
Net change in operating cash balance +278 -4,725 -14,998
Total deposits (net of transfers) 10,982 45,803 696,74



*$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.









April 9, 1981
UNIVERSITY OF FLORIDA
IIII IIlllllIIIIII -

TABLE III-A Public Debt Transactions 3 1262 08334 6667
(Stated at face value except for savings and retirement plan securities which are s ---

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills .............................. $8,185 $16,506 $251,425
Regular series .................. $8,677 $17,355 $267,255 Notes .............................. 11 167 36,978
Cash management ................. 6,004 26,507 Bonds .............................. 2 6 2,176
Notes ............................. 2,975 65,399 Nonmarketable:
Bonds .............................1 ,751 9,470 Savings and retirement plan series 45 360 7,225
Nonmarketable: Government account series .......... 3,476 35,403 514,722
Savings and retirement plan series Foreign series .................... 505 5,156
Cash issue price ................ 5 29 2,157 State and local series ............. 170 1,489
Interest increment .............. -8 2,036 Other .............................. 1 56
Government account series ......... 3,723 26,103 499,407
Foreign series .................... 654 4,309
State and local series ............. 39 1,214
Other ............................. 86

Total issues ........................ 12,405 54,902 877,841 Total redemptions .................... 11,719 53,119 819,228

Net change in public debt outstanding +686 +1 ,784 +58,614

TABLE III-B Adjustment of Public Debt TABLE Ill-C Debt Subject to Limit
Transactions to Cash Basis _TA L II- De Su jc to im
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).. $12,405 $54,902 $877,841 Total public debt outstanding. 966,315 965,629 964,531 907,701
Premium on new issues ............. .- 26 Less public debt not subject
Discount on new issues: to limit ..................... .607 607 607 608
Bills (-) ....................... 457 964 17,031 Plus other obligations subject
Bonds and notes (-) ............. .- 25 172 to limit:
Government account transactions(-) 3,723 25,890 488,902 Guaranteed debt of Federal
Interest increment on savings and agencies ................... 462 463 464 494
retirement plan series (-) ....... -8 2,036 Specified participation
Total public debt cash receipts 8,225 28,031 369,726 certificates ............... I. 1,135 1,135 1,1351 1,135
iTotal subject to limit ........ .967,305 966,619 965,523 908,723
These receipts were deposited in: 985,0001985,000 985 000 925,000
Federal Reserve account ......... 1.8,222 28,001 369,218 Statutory limit..............
Tax and loan note accounts ...... 3 30i 508 Act of February 7, 1981 temporarily increased the statutory debt

Public debt cash redemptions: limit to $985 billion through September 30, 1981.
Public debt redemptions
(Table Il]-A) .................... 11,719 53,119 819,228
Government account transactions(-) 3,4761 35,214 1 504,340 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 8,243 17,905 314,892 by Depositary Category

Classification
TABLE IV Federal Tax Deposit II_ A B C Total
System Activities Opening balance today .......... $242 $716 $2,350 $3,308
Investments ................... 25 186 1,614 1,825
Month Fiscal Withdrawals:
Classification Today to year Treasury initiated .......... .- 412 1 ,645 2,057
date to date Depositary initiated ........ 3 15 44 62
Withheld income and employment taxes $1,474 $8,867 $198,852 Closing balance today ......... .264 1175 2,275 3,014
Railroad retirement taxes ............ 1 1,308 i
Excise taxes.......................... 17 693 17,727 TABLE VI Memorandum Information
Corporation income taxes ............ 18 298 29,640 Income Tax Refunds Issued
Federal unemployment taxes .......... 3 16 1,660
Change in balance of unclassified This Fiscal
taxes (closing balance $9,346 ) .... +723 +3,612 +3,814 Today month year
Total ......................... 2,235 13,487 253,001 to date to date

These receipts were deposited in: Individual ....................... .* l_/$3,733 $23,004
Federal Reserve account:
Directly ........................ ..80 1,698 29,530 Business ......................... .$22 361 7,589
loande333 2,276 39,372 Individual refund checks include refunds of overpaid FICA taxes
loann depositarea s .............. 1 2 ,2 7 9 3 9 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts ........ 1,8221 9,513 184,099 1

1/ Adjusted to include $236 million in individual refunds issued on Saturday, April 4, 1981 but not previously reported. 5147








Daily Treasury Statement

Cash and debt operations of the United States Treasury/i

April 10, 1981
(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 .................. $3,469 $2,978 $3,032 $4,102
Tax and loan note accounts (Table V) ..... 2,596 3,014 7,685 16,888


Total operating balance .............. 6,065 5,992 10,717 20,990


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) $95 $28,096 $369,313 (Table Ill-B) .................... $76 $17,981 $314,968
Federal Reserve Earnings ........... 475 6,357 Medicare .......................... 165 1,340 20,768
Taxes received through Federal tax HEW grants (selected) ............. 159 1,619 22,395
deposit system (Table IV) ......... 367 4,341 69,269 Unemployment insurance benefits... 59 544 9,552
Individual income and employment Interest on public debt ........... 7 230 18,592
taxes, not withheld ............... 456 2,060 21,743 Commodity Credit Corporation(net). -4 34 4,302
Estate and gift taxes .............. 23 162 3,079 Export-Import Bank (net) .......... -6 72 916
Customs and certain excise taxes.. 27 231 3,846 Federal Highway Administration ....- 134 4,417
Deposit by States: Other withdrawals:
Social Security .................. 1 6 7,419 FFB (REA Guaranteed Loans) 70
Unemployment ..................... 23 117 3,895
Supplemental security income ..... 129 935 Unclassified .................... 1,957 30,746 308,078
Foreign deposits, military sales... 16 404 3,882 Total, other withdrawals ........ 2,027 3T057 318,312
Postal Service receipts ............ 93 879 12,968 Transfers to other depositaries .. 1 1,003 4,081 22,796
Farmers Home Loan repayments ....... 22 191 4,024

Other deposits:

Total other deposits ........... 151 5,577
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 411 ) -10 +131 +940 account .......................... 3,486 57,092 737,018
Transfers from other depositaries.. 2,864 20,156 223,138
Total Federal Reserve Tax and loan note accounts:
account ....................... 3,977 57,529 736,385 Transfers to Federal Reserve Banks
(Table V) ........................ 2,864 20,156 223,138
Tax and loan note accounts:
Public debt receipts (Table III-B) 4 34 512
Taxes received through Federal
tax deposit system (Table IV) ..... 1,439 10,952 185,538
Transfers from Federal Reserve
Banks ............................. .1,003 4,081 22,796
Total tax and loan note Total, withdrawals (net of transfers) 2,483 53,011 714,222
accounts (Table V) ............ 2,446 15,067 208,846
Net change in operating cash balance +73 -4,652 -14,925
Total deposits (net of transfers).. 2,556 48,359 699,297



*$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.








April 10, 1981


UNIVERSITY OF FLORIDA


3t 12l62 ill083 lIi I34 661
3 1262 08334 661 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 .............................. $1 $16,507 $251,426
Regular series .................. $2 $17,357 $267,257 Notes .............................. 9 176 36,987
Cash management ................. 6,004 26,507 Bonds .............................. 2 8 2,178
Notes .................................* 2,975 65,399 Nonmarketable:
Bonds ............................. 1,751 9,470 Savings and retirement plan series 52 412 7,278
Nonmarketable: Government account series .......... 2,809 38,213 517,531
Savings and retirement plan series Foreign series .................... 505 5,156
Cash issue price ................ 22 51 2,179 State and local series ............. 2 172 1,491
Interest increment .............. -8 2,036 Other .............................. 1 56
Government account series ......... 3,448 29,551 502,855
Foreign series .................... 654 4,309
State and local series ............. 39 1,214
Other ............................. 86

Total issues ........................ 3,472 58,374 881,313 Total redemptions .................... 2,875 55,994 822,103

Net change in public debt outstanding +597 +2,381 +59,211


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).. $3,472 $58,374 $881,313
Premium on new issues ............. 26
Discount on new issues:
Bills (-) .................... 964 17,031
Bonds and notes (-) ............. 25 172
Government account transactions(-) 3,373 29,263 492,275
Interest increment on savings and
retirement plan series (-) ....... -8 2,036
Total public debt cash receipts... 99 28,130 369,825

These receipts were deposited in:
Federal Reserve account ......... 95 28,096 369,313
Tax and loan note accounts ...... 4 34 512

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 2,875 55,994 822,103
Government account transactions(-) 2,799 38,014 507,139
Total public debt cash redemptions 76 17,981 314,968


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 $ 7,030) ....
Total .........................

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


$4,031

51
32
8

-2,316
1 ,806


$12,898

744
330
24

+1 ,296
15,293


$202,883
1 ,308
17,778
29,672
1 ,668

+1,498
254,807


___ _____ I _


163
204
1 ,439


1,861
2,480
10,952


29,693
39,576
185,538


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


966,912 966,315 964,531 907,701

607 607 607 608



462 462 464 494

1,135 1,135 1,135 1,135
967,902 967,305 965,523 908,723
985,000 985,000 1985,000 925,000


Act of February 7, 1981 temporarily increased the statutory debt
limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
I ITotal

Opening balance today ............$264 $475 $2,275 $3,014
Investments ................... .25 151 2,270 2,446
Withdrawals:
Treasury initiated ............ -... 170 2,652 2,822
Depositary initiated ........ 2 9 31 42
Closing balance today ......... 287 447 1,862- 2,596

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

Individual ...........................$3,175 $6,908 $26,180

Business ......................... 20 1 381 7,610
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


_____________ L I


TABLE III-C Debt Subject to Limit

Opening balance








tDaily Treasury Statement

Cash and debt operations of the United States Treasu4 /

April 13, 1981
(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 .................. $2,851 $3,469 $3,032 $4,102
Tax and loan note accounts (Table V) ..... 2,836 2,596 7,685 16,888

Total operating balance .............. 5,687 6,065 10,717 20,990




TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) $10 $28,106 $369,323 (Table Ill-B) .................... $74 $18,055 $315,042
Federal Reserve Earnings ........... 475 6,357 Medicare .......................... 163 1,503 20,931
Taxes received through Federal tax HEW grants (selected) ............. 107 1,726 22,502
deposit system (Table IV) ......... 473 4,814 69,742 Unemployment insurance benefits... 86 630 9,638
Individual income and employment Interest on public debt ........... 6 236 18,598
taxes, not withheld ............... 507 2,567 22,250 Commodity Credit Corporation(net). -3 31 4,299
Estate and gift taxes .............. 20 182 3,099 Export-Import Bank (net) .......... 10 82 926
Customs and certain excise taxes... 21 252 3,867 Federal Highway Administration .... 121 255 4,538
Deposit by States: Other withdrawals: IN
Social Security .................. 1 7 7,420 International Development Assoc. 92
Unemployment ..................... 23 140 3,918
Supplemental security income ..... 129 935 Unclassified .................... 2.276 33,022 310,354
Foreign deposits, military sales... 19 423 3,901 Total, other withdrawals ........ 2,368 33,425 320,680
Postal Service receipts ............ 93 972 13,061 Transfers to other depositaries... 4,081 22,796
Farmers Home Loan repayments ....... 23 214 4,047

Other deposits:

Total other deposits ........... ]
Change in balance of uncollected Total Federal Reserve
funds (closing balance $496 ) -85 +46 +855 account .......................... 2,932 60,024 739,950
Transfers from other depositaries.. 1,209 21,365 224,347
Total Federal Reserve Tax and loan note accounts:
account ....................... 2,314 59,843 738,699 Transfers to Federal Reserve Banks
(Table V) ........................ 1,209 21,365 224,347
Tax and loan note accounts:
Public debt receipts (Table III-B) 3 37 515
Taxes received through Federal
tax deposit system (Table IV) ..... 1,446 12,398 186,984
Transfers from Federal Reserve
Banks .............................- 4,081 22,796
Total tax and loan note _Total, withdrawals (net of transfers) 2,932 55,943 717,154
accounts (Table V) ............ 1,449 16,516 210,295
Net change in operating cash balance -378 -5,030 -15,303
Total deposits (net of transfers).. 2,554 50,913 701,851



*$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.









April 13, 1981


UNIVERSITY OF FLORIDA



3 12620(8334 717 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 ............................. $16,507 $251,426
Regular series ................... $1 $17,358 $267,258 Notes............................... $6 182 36,993
Cash management ................. 6,004 26,507 Bonds............................... 11 19 2,188
Notes ............................. 2,975 65,399 Nonmarketable:
Bonds ..............................1,751 9,470 Savings and retirement plan series 57 469 7,335
Nonmarketable: Government account series .......... 2,753 40,966 520,284
Savings and retirement plan series Foreign series .................... 505 5,156
Cash issue price ................ 13 64 2,192 State and local series ............. 172 1,491
Interest increment ............... -8 2,036 Other .............................. 1 56
Government account series ......... 3,863 33,414 506,718
Foreign series .................... 654 4,309
State and local series ............ 39 1,214
Other ............................. 86

Tot.l issues ........................ 3,876 P 62251 885,189 Total redemptions .................... 2,827 58,821 824,930

Net change in public debt outstanding +1,049 +3,430 1 +60,260


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).. $3,876 $62,251 $885,189
Premium on new issues ............. 26
Discount on new issues:
Bills (-) ....................... 964 17,031
Bonds and notes (-) ............. 25 172
Government account transactions(-) 3,863 33,126 496,138
Interest increment on savings and
retirement plan series (-) ....... -8 2,036
Total public debt cash receipts... 13 28,143 369838

These receipts were deposited in:
Federal Reserve account ......... 10 28,106 369,323
Tax and loan note accounts ...... 3 37 515

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 2,827 58,821 824,930
Government account transactions(-) 2,753 40,767 509,892
Total public debt cash redemptions 74 18,055 315 042


TABLE IV Federal Tax Deposit

System Activities

S I 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 $7,304 ) ....
Total .........................

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


$1,559

37
43
5

+275


$14,457
1
781
373
29

+1,571


$204,442
1,308
17,815
29,715
1,673

+1,773


1,919 17_212_ 256,726


214

259
1,446


2,075

2,739
12,398


29,907

39,835
186,984


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


967,961 966,912 964,531 907,701

607 607 607 608



462 462 464 494

1,135 1,135 1,135 1,135
968,950 967,902 965,523 908,723
985,000 985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the statutory
debt limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification T
A B C Tota
Opening balance today ......... ..$287 $447 $1,862 $2,596
Investments ................... .50 216 1,183 1,449
Withdrawals:
Treasury initiated .......... l.- 1,117 1,117
Depositary initiated ........ ....11 17 64 92
Closing balance today ......... ..326 646 1,864 2,836

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

Individual ....................... $1 $6,909 $26,181

Business ......................... 1. 31 412 7,640
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






CP'OP,

Daily Treasury Statement

Cash and debt operations of the United States Treasury,
April 14, 1981 /

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


L1-


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table ITT-B) $115 $28,221 $369,438 (Table ITT-B) .................... $63 $18,118 $315,105
Federal Reserve Earnings ........... 475 6,357 Medicare .......................... 146 1,649 21,077
Taxes received through Federal tax HEW grants (selected) ............. 238 1,964 22,740
deposit system (Table IV) ......... 421 5,235 70,163 Unemployment insurance benefits... 76 706 9,714
Individual income and employment Interest on public debt ........... 11 247 18,609
taxes, not withheld ............... 615 3,182 22,865 Commodity Credit Corporation(net). -18 13 4,281
Estate and gift taxes .............. 17 199 3,116 Export-Import Bank (net) ..........* 82 926
Customs and certain excise taxes... 24 276 3,891 Federal Highway Administration.... 6 261 4,544
Deposit by States: Other withdrawals: N
Social Security .................. 2 9 7,422 Federal Financing Bank to Amtrak 70
Unemployment ..................... 31 171 3,949
Supplemental security income ..... 129 935 Unclassified .................... 2,319 35,341 312,673
Foreign deposits, military sales... 4 427 3,90 Total, other withdrawals ........ 2 35,1 M 23,069
Postal Service receipts ................ 131 1,103 13,19 Transfers to other depositaries ... 4,081 22,796
Farmers Home Loan repayments ....... 22 236 4,06

Other deposits:

Total other deposits ........... .- 151 5,577
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 581 -85 -39 +77C account .......................... 2,911 62,935 742,861
Transfers from other depositaries.. 1,464 22,829 225,811
Total Federal Reserve Tax and loan note accounts:
account ....................... 2,761 62,604 741,46C Transfers to Federal Reserve Banks
(Table V) ........................ 1,464 22,829 225,811
Tax and loan note accounts:
Public debt receipts (Table III-B) 3 4( 518
Taxes received through Federal
tax deposit system (Table IV) ..... 659 13,05 187,643
Transfers from Federal Reserve
Banks .............................- 4,081 22,796
Total tax and loan note Total, withdrawals (net of transfers) 2,911 58,854 720,065
accounts (Table V) ............ 662 17,17E 21019-5 Net change in operating cash balance -952 -5,982 -16,255

Total deposits (net of transfers).. 1,959 52,872 703,81C



*$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.









April 14, 1981


UNIVERSITY OF FLORIDA



3 1262 08334 712 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 Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills .............................. $16,507 $251,426
Regular series .................. -$1 $17,357 $267,257 Notes .............................. $7 189 37,000
Cash management ................. 6,004 26,507 Bonds .............................. 4 23 2,192
Notes ............................. 2,975 65,399 Nonmarketable:
Bonds.............................. 1,751 9,470 Savings and retirement plan series 49 518 7,383
Nonmarketable: Government account series .......... 2,469 43,435 522,754
Savings and retirement plan series Foreign series .................... 505 5,156
Cash issue price ................ 15 79 2,207 State and local series ............. 1 174 1,493
Interest increment .............. -8 2,036 Other .............................. 2 3 58
Government account series ......... 3,112 36,527 509,830
Foreign series .................... 654 4,309
Stare and local series ............ 104 143 1,318
Other ............................. 86

Total issues ........................ 3,230 65,481 888,420 Total redemptions .................... 2,532 61,353 827,462

Net change in public debt outstanding +698 +4,128 +60,958


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).. $3,230 $65,481 $888,420
Premium on new issues ............. 26
Discount on new issues:
Bills (-) ....................... 964 17,031
Bonds and notes (-) ............. 25 172
Government account transactions(-) 3,112 36,239 499,250
Interest increment on savings and
retirement plan series (-) ....... -8 2,036
Total public debt cash receipts... 118 28.261 369.956

These receipts were deposited in:
Federal Reserve account ......... 115 28,221 369,438
Tax and loan note accounts ...... 3 40 518

Public debt cash redemptions:
Public debt redemptions
(Table IlU-A) .................... 2,532 61,353 827,462
Government account transactions(-) 2,469 43,236 512,362
Total public debt cash redemptions 63 18,118 315,105,


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 $7,305 ) ....
Total .........................

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


$15,455
1
833
397
34

+1,572


$205,440
1 ,308
17,867
29,739
1,678

+1,774


1,0801 18,292 257,806


659


2,283

2,952
13,057


30,115

40,048
187,643


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


968,659 967,961 964,531 907,701

607 607 607 608



462 462 464 494

1,135 1,135 1,135 1,135
969,649 968,950 965,523 908,723
985,000 985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the statutory debt
limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification T
A B C Tota
Opening balance today ......... ..$326 $646 $1,864 $2,836
Investments ................... .24 109 529 662
Withdrawals:
Treasury initiated .......... .218 308 932 1,458
Depositary initiated ........ 1 5 6
Closing balance today ......... .131 447 1,456 2,034

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

Individual ....................... $1 $6,910 $26,181

Business ......................... 207 619 7,848
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
April 15, 1981

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


TABLE II Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Depcsits Today month year Withdrawals Today month year
to date to date to (late to date

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table ITl-B) $31 $28,252 $369,469 (Table Ill-B) .................... $102 $18,220 $315,207
Federal Reserve Earnings ........... 248 723 6,605 Medicare .......................... 140 1,789 21,217
Taxes received through Federal tax HEW grants (selected) ............. 237 2,201 22,977
deposit system (Table IV) ......... 565 5,800 70,728 Unemployment insurance benefits... 61 767 9,775
Individual income and employment Interest on public debt ........... 4 251 18,613
taxes, not withheld ............... 1,328 4,510 24,193 Commodity Credit Corporation(net). -20 -7 4,261
Estate and gift taxes .............. 26 225 3,142 Export-Import Bank (net) .......... 10 92 936
Customs and certain excise taxes... 31 307 3,922 Federal Highway Administration ....- 261 4,544
Deposit by States: Other withdrawals: N
Social Security .................. 9 7,422 Federal Financing Bank to Amtrak 50
Unemployment ..................... 31 202 3,980
Supplemental security income ..... 129 935 Unclassified .................... 3,540 38,881 316,213
Foreign deposits, military sales... 20 447 3,925 Total, other withdrawals ........ 3,590 39,404 326,659
Postal Service receipts ............ 108 1,211 13,300 Transfers to other depositaries ...- 4,081 22,796
Farmers Home Loan repayments ....... 19 255 4,088

Other deposits:

Total other deposits ........... -
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 776 ) -195 -234 +575 account .......................... 4,124 67,059 746,985
Transfers from other depositaries.. 1,507 24,336 227,318
Total Federal Reserve Tax and loan note accounts:
account ....................... 3,719 66,323 745,179 Transfers to Federal Reserve Banks
(Table V) ........................ 1,507 24,336 227,318
Tax and loan note accounts:
Public debt receipts (Table Ill-B) 4 44 522
Taxes received through Federal
tax deposit system (Table IV) ..... 952 14,009 188,595
Transfers from Federal Reserve
Banks ............................. 4,081 22,796
Total tax and loan note Total, withdrawals (net of transfers) 4,124 62,978 724,189
accounts (Table V) ................956 18,134 211,913
Net change in operating cash balance -956 -6,938 -17,211
Total deposits (net of transfers).. 3,168 56,040 706,978



*$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 .................. $2,296 $2,701 $3,032 $4,102
Tax and loan note accounts (Table V) ..... 1,483 2,034 7,685 16,888


Total operating balance .............. 3,779 4,735 10,717 20,990








April 15, 1981


3 1262 08334 707 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 Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills .............................. .$16,507 $251,426
Regular series .................. $17,357 $267,257 Notes .............................. $8 198 37,009
Cash management ................. 6,004 26,507 Bonds .............................. 2 25 2,194
Notes ............................ 2,975 65,399 Nonmarketable:
Bonds ............................ 1,751 9,470 Savings and retirement plan series 50 567 7,433
Nonmarketable: Government account series .......... 3,056 46,491 525,810
Savings and retirement plan series Foreign series .................... 505 5,156
Cash issue price ................ $17 96 2,224 State and local series ............. 42 215 1,534
Interest increment .............. 2,036 Other .............................. 3 58
Government account series ......... 3,313 39,839 513,143
Foreign series .........................- 654 4,309
State and local series ............ 7 150 1,324
Other ............................. 12 12 98

Totil issues ........................ 3,348 68,829 1767 Total redemptions..-.................. 3,158 64,511 830,620

Net change in public debt outstanding +190 +4,318 +61,148


TABLE IIl-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).. $3,348 $68,829 $891,767
Premium on new issues ............. 26
Discount on new issues:
Bills (-) ....................... 964 17,031
Bonds and notes (-) ............. 25 172
Government account transactions(-) 3,313 39,551 502,563
Interest increment on savings and
retirement plan series (-) ....... -8 2,036
Total public debt cash receipts... 35 28,296 369,991

These receipts were deposited in:
Federal Reserve account ......... 31 28,252 369,469
Tax and loan note accounts ...... 4 44 522

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 3,158 64,511 830,620
Government account transactions(-) 3,056 46,292 515,418
Total public debt cash redemptions 102 18,220 315,207


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 $6,342 ) ....
Total .........................

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


$2,349

67
59
6

-964


1,517


$17,804
1
90C
45E
4C

+60E


$207,789
1,308
17,934
29,798
1,684

+810


19,8091 259,323


2,53E

3,26E
14,00


30,367

40,361
188,595


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


968,849 968,659 964,531 907,701

607 607 607 608



462 462 464 494

1,135 1,135 1,135 1,135
969,838 969,649 965,523 908,723
985,000 985,000 P85,000 925,000


Act of February 7, 1981 temporarily increased the statutory
debt limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
I Total

Opening balance today ......... .$131 $447 $1,456 $2,034
Investments ................... .35 171 750 956
Withdrawals:
Treasury initiated .......... ..- 1,456 1,456
Depositary initiated ........ 2 11 38 51
Closing balance today .......... 164 607 712 1,483

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

Individual ....................... $1 $6,911 $26,182

Business ......................... 715 1 1,335 1 8,563
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


TABLE Ill-C Debt Subject to Limit


- i









Daily Treasury Statement

Cash and debt operations of the United States Treasury

April 16, 1981
(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.................. $3,295 $2,296 $3,032 $4,102
Tax and loan note accounts (Table V) 5,028 1,483 7,685 16,888


Total operating balance .............. 8,323 3,779 10,717 20,990


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 redemptions
Public debt receipts (Table ITI-B) $7,686 $35,938 $377,155 (Table Ill-B) .................... $11,328 $29,548 $326,535
Federal Reserve Earnings ........... 10 733 6,615 Medicare .......................... 148 1,937 21,365
Taxes received through Federal tax HEW grants (selected) ............. 243 2,444 23,220
deposit system (Table IV) ......... 1,706 7,506 72,434 Unemployment insurance benefits... 50 817 9,825
Individual income and employment Interest on public debt ........... 2 253 18,615
taxes, not withheld ............... 1,067 5,577 25,260 Commodity Credit Corporation(net). -57 -64 4,204
Estate and gift taxes .............. 23 248 3,165 Export-Import Bank (net) .......... 13 105 949
Customs and certain excise taxes... 44 351 3,966 Federal Highway Administration ....- 261 4,544
Deposit by States: Other withdrawals:
Social Security .................. .* 9 7,422
Unemployment ...................... 38 240 4,018
Supplemental security income ..... 129 935 Unclassified .................... 1,880 40,761 318,093
Foreign deposits, military sales... 4 451 3,929 Total, other withdrawals ........ 1,880 41,284 328,539
Postal Service receipts... .. 101 1,312 13,401 Transfers to other depositaries ...- 4,081 22,796
Farmers Home Loan repayments .... 20 275 4,108

Other deposits:

Total other deposits ........... .- 151 5,577
Change in balance of uncollected Total Federal Reserve
funds (closing balance$830 ) -54 -288 +521 account .......................... 13,607 80,666 760,592
Transfers from other depositaries.. 3,961 28,297 231,279
Total Federal Reserve Tax and loan note accounts:
account ....................... 14,606 80,929 759,785 Transfers to Federal Reserve Banks
(Table V) ........................ 3,961 28,297 231,279
Tax and loan note accounts:
Public debt receipts (Table Ill-B) 4 48 526
Taxes received through Federal
tax deposit system (Table IV) ..... 7,502 21,511 196,097
Transfers from Federal Reserve
Banks ............................. 4,081 22,796
Total tax and loan note Total, withdrawals (net of transfers) 13.607 76,585 737,796
accounts (Table V) ...............7,506 25,640 219,419
Net change in operating cash balance +4,544 -2,394 -12,667
Total deposits (net of transfers).. 18,151 74,191 725,129



*$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.








April 16, 1981


UNIVERSITY OF FLORIDA



3 1262 08334 702 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 .............................. 11,274 $27,781 $262,700
Regular series .................... $8,077 $25,434 $275,334 Notes .............................. 4 202 37,013
Cash management ....................- 6,004 26,507 Bonds .............................. 3 28 2,197
Notes ............................. 2,975 65,399 Nonmarketable:
Bonds ..............................1,751 9,470 Savings and retirement plan series 47 614 7,480
Nonmarketable: Government account series .......... 3,439 49,930 529,249
Savings and retirement plan series Foreign series .................... 505 5,156
Cash issue price ................ 18 114 2,242 State and local series ............. 216 1,535
Interest increment .............. -8 2,036 Other .............................. 3 58
Government account series ......... 4,469 44,308 517,611
Foreign series .................... 654 4,309
State and local series ............ 14 164 1,339
Other ............................. 12 98

Totil issues ......................... 12,578 81,407 904,345 Total redemptions .................... 14,767 79,278 845,387

Net change in public debt outstanding -2,189 +2,129 +58,959


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).. $12,578 $81,407 $904,345
Premium on new issues ............. .- 26
Discount on new issues:
Bills (-) ............................. 419 1,383 17,450
Bonds and notes (-) ................. 25 172
Government account transactions(-) 4,469 44,020 507,031
Interest increment on savings and
retirement plan series (-) ....... -8 2,036
Total public debt cash receipts... 7.690 35.986 377.681

These receipts were deposited in:
Federal Reserve account ......... 7,686 35,938 377,155
Tax and loan note accounts ...... 4 48 526

Public debt cash redemptions:
Public debt redemptions
(Table IIl-A) .................... 14,767 79,278 845,387
Government account transactions(-) 3,439 49,731 518,857
Total public debt cash redemptions 2 2.548 326535


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 $13,573) ....
Total .........................

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


$1,120

704
146
6

+7,232


392

1,314
7,502


$18,924
1
1,604
602
46

+7,840


9 M208 U29,017 268,531


2,927

4,579
21,511


$208,909
1,308
18,638
29,944
1,690

+8,042


30,759

41,675
196,097


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
Ta This
Today This fiscal
month year


966,660 968,849 964,531 907,701

607 607 607 608



462 462 464 494

1,135 1,1351 1,135 1,135
967,649 969,8381 965,523 908,723
985,000 985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the statutory
debt limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
I ATotal

Opening balance today ......... ..$164 $607 $712 $1,483
Investments ................... .68 652 6,786 7,506
Withdrawals:
Treasury initiated .......... ..- 3,698 3,698
Depositary initiated .........I 3 245 15 263
Closing balance today......... ..229 1,014 3,785 5,028

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

Individual........................ $1 $6,911 $26,183

Business ......................... 27 1,362 8,590
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


I








Daily Treasury Statement

Cash and debt operations of the United States Treasury
April 17, 1981

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


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 redemptions
Public debt receipts (Table Ill-B) $10 $35,948 $377,165 (Table Ill-B) .................... $56 $29,604 $326,591
Federal Reserve Earnings ........... .- 733 6,615 Medicare .......................... 136 2,073 21,501
Taxes received through Federal tax HEW grants (selected) ............. 85 2,529 23,305
deposit system (Table IV) ........ 600 8,106 73,034 Unemployment insurance benefits... 42 859 9,867
Individual income and employment Interest on public debt ........... 4 257 18,619
taxes, not withheld ............... 1,440 7,017 26,700 Commodity Credit Corporation(net). -62 -126 4,142
Estate and gift taxes .............. 17 265 3,182 Export-Import Bank (net) .......... 47 152 996
Customs and certain excise taxes... 43 394 4,009 Federal Highway Administration ....- 261 4,544
Deposit by States: Other withdrawals: N
Social Security .................. .* 9 7,422
Unemployment ..................... 36 276 4,054
Supplemental security income ..... 129 935 Unclassified .................... 1,472 42,233 319,565
Foreign deposits, military sales... 1 452 3,930 Total, other withdrawals ........ .1,472 42,756 330,011
Postal Service receipts ............. 79 1,391 13,480 Transfers to other depositaries... 4,081 22,796
Farmers Home Loan repayments ....... 18 293 4,126

Other deposits:

Total other deposits ........... .- 151 5,577
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 976 ) -146 -434 +375 account .......................... 1,780 82,446 762,372
Transfers from other depositaries.. 683 28,980 231,962
Total Federal Reserve Tax and loan note accounts:
account ....................... 2,781 83,710 762,566 Transfers to Federal Reserve Banks
(Table V) ........................ 683 28,980 231,962
Tax and loan note accounts:
Public debt receipts (Table III-B) 2 50 528
Taxes received through Federal
tax deposit system (Table IV) ..... 2,383 23,894 198,480
Transfers from Federal Reserve
Banks ............................. 4,081 22,796
Total tax and loan note Total, withdrawals (net of transfers) 1,780 78.365 739,576
accounts (Table V)............. 2,385 28,025 221,804 Net change in operating cash balance +2,703 +309 -9,964

Total deposits (net of transfers).. 4,483 78,674 729,612



*$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


TABLE I Operating Cash Balance
Opening balance
Closing This
Type of account balance Today This fiscal
today month year
Federal Reserve account .................. $4,296 $3,295 $3,032 $4,102
Tax and loan note accounts (Table V) ..... 6,730 5,0-8 7,685 16,888


Total operating balance .............. 11,026 8,323 10,717 20,990







April 17, 1981


UNIVERSITY OF FLORIDA


3I I I 8311111 II 2
3 1262 08334 697 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 .............................. $2 $27,783 $262,701
Regular series .................. $3 $25,436 $275,336 Notes .............................. 1 203 37,013
Cash management ................. 6,004 26,507 Bonds .............................. 1 29 2,198
Notes ............................. -1 2,974 65,398 Nonmarketable:
Bonds-.............................. 1,751 9,470 Savings and retirement plan series 48 662 7,528
Nonmarketable: Government account series .......... 183 50,113 529,431
Savings and retirement plan series Foreign series .................... 505 5,156
Cash issue price ................ 10 124 2,252 State and local series ............. 216 1,535
Interest increment ............... -8 2,036 Other .............................. 4 8 62
Government account series ......... 402 44,710 518,013
Foreign series .................... 654 4,309
State and local series ............ 164 1,339
Other ............................. 12 98

Total issues ........................ 414 81,820 904,759 Total redemptions .................... 239 79,517 845,626

Net change in public debt outstanding +175 +2,304 +59,134


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).. $414 $81,820 $904,759
Premium on new issues ............. 26
Discount on new issues:
Bills (-) ....................... 1,383 17,450
Bonds and notes (-) ............. 25 172
Government account transactions(-) 402 44,422 507,433
Interest increment on savings and
retirement plan series (-) ....... -8 2,036
Total public debt cash receipts... 12 35,998 377,693

These receipts were deposited in:
Federal Reserve account ......... 10 35,948 377,165
Tax and loan note accounts ...... 2 50 528

Public debt cash redemptions:
Public debt redemptions
(Table II]-A) .................... 239 79,517 845,626
Government account transactions(-) 183 49,914 519,039
Total public debt cash redemptions 56 29,604 326,591


TABLE IV Federal Tax Deposit
System Activities

1 Month f 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 $14,858)...
Total .........................

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


$1 ,229
1
367
93
8

+1,285


$20,153
2
1,971
695
54
+9,125


$210,138
1 ,309
19,005
30,037
1,698

+9,327


2.983 32.000 271.514


198

402
2,383


3,125

4,981
23,894


30,957

42,077
198,480


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


966,835 966,660 964,531 907,701

607 607 607 608



461 462 464 494

1,135 1,135 1,135 1,135
967,823 967,649 965,523 908,723
985,000 985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the statutory debt
limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
Total
A B C _
Opening balance today ......... ..$229 $1,014 $3,785 $5,028
Investments ................... ....62 394 1,929 2,385
Withdrawals:
Treasury initiated ..........I -_.. -
Depositary initiated ...... I 8 1 109 1 566, 683
Closing balance today......... 1 283 1,2991 5.1481 6,730

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

Individual........................ $3,038 $9,949 $29,221

Business .......................... .45 1,407 8,635
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









Daily Treasury Statement

Cash and debt operations of the United States Treasury /

April 20, 1981 ,
(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 .................. $4,405 $4,296 $3,032 $4,102
Tax and loan note accounts (Table V) ..... 8,770 6,730 7,685 16,888


Total operating balance .............. 13,175 11,026 10,717 20,990


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table II-B) $15 $35,963 $377,180 (Table Ill-B) ....................... $55 $29,659 $326,646
Federal Reserve Earnings ........... 733 6,615 Medicare .......................... 113 2,186 21,614
Taxes received through Federal tax HEW grants (selected) ............. 129 2,658 23,434
deposit system (Table IV) ......... 480 8,586 73,514 Unemployment insurance benefits... 82 941 9,949
Individual income and employment Interest on public debt ........... 4 261 18,62
taxes, not withheld ............... 1,953 8,970 28,653 Commodity Credit Corporation(net). -132 -258 4,010
Estate and gift taxes .............. 14 279 3,196 Export-Import Bank (net) .......... 6 158 1,002
Customs and certain excise taxes... 34 428 4,043 Federal Highway Administration .... 130 391 4,674
Deposit by States: Other withdrawals: N
Social Security .................. 9 7,422
Unemployment................ 42 318 4,096
Supplemental security income .* 129 935 Unclassified .................... 1,684 43,917 321,249
Foreign deposits, military sales::: 29 481 3,959 Total, other withdrawals ........ ],68 44,44 3,95
Postal Service receipts ............ 86 1,477 13,566 Transfers to other depositaries... 784 4,865 23,580
Farmers Home Loan repayments ....... 21 314 4,147

Other deposits:

Total other deposits ........... .- 151 5,577
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 1,186 ) -210 -644 +165 account .......................... 2,855 85,301 765,227
Transfers from other depositaries.. 500 29,480 232,462
Total Federal Reserve Tax and loan note accounts:
account ....................... 2,964 86,674 765,530 Transfers to Federal Reserve Banks
(Table V) ........................ 500 29,480 232,462
Tax and loan note accounts:
Public debt receipts (Table ITT-B) 4 54 532
Taxes received through Federal
tax deposit system (Table IV) ..... 1,752 25,646 200,232
Transfers from Federal Reserve
Banks ............................. 784 4,865 23,580
Total tax and loan note Total, withdrawals (net of transfers) 2,071 80,436 741,647
accounts (Table V) ...............2,540 30,565 224,344
Net change in operating cash balance +2,149 +2,458 -7,815
Total deposits (net of transfers).. 4,220 82,894 733,832



*$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









April 20, 1981


UNIERSITY OF FLORIDA



3 1262 08334 692 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 .............................. $1 $27,784 $262,702
Regular series .................. $1 $25,437 $275,337 Notes .............................. 3 206 37,016
Cash management ................. 6,004 26,507 Bonds .............................. 29 2,199
Notes ............................. 2,975 65,398 Nonmarketable:
Bonds ............................. 1,751 9,470 Savings and retirement plan series 50 713 7,578
Nonmarketable: Government account series .......... 2,845 52,958 532,277
Savings and retirement plan series Foreign series .................... 505 5,156
Cash issue price ................ 13 137 2,265 State and local series............. 216 1,535
Interest increment .............. -8 2,036 Other .............................. 8 62
Government account series ......... .3,229 47,938 521,242
Foreign series .................... 654 4,309
State and local series ............ 3 167 1,342
Other ............................. 2 14 100

Total issues ........................ 3,248 85,068 908,007 Total redemptions .................... 2,900 82,417 848,526

Net change in public debt outstanding +347 +2,651 +59,481


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).. $3,248 $85,068 $908,007
Premium on new issues ............. 26
Discount on new issues:
Bills (-) ....................... 1,383 17,450
Bonds and notes (-) ............. 25 172
Government account transactions(-) 3,229 47,650 510,662
Interest increment on savings and
retirement plan series (-) ....... -8 2,036
Total public debt cash receipts... 19 36,017 377,712

These receipts were deposited in:
Federal Reserve account ......... 15 35,963 377,180
Tax and loan note accounts ...... 4 54 532

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 2,900 82,417 848,526
Government account transactions(-) 2,845 52,759 521,885
Total public debt cash redemptions 55 29,659 326,646


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 $16,011) ....
Total .........................

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


$800
4
125
139
11

+1,153


$20,953
6
2,096
834
65

+10,278


$210,938
1,313
19,130
30,176
1,709

+10,480


2,232 34,2321 273,746


209

271
1,752


3,334

5,252
25,646


31,166

42,348
200,232


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


967,182 966,835 964,531 907,701

607 607 607 608



460 461 464 494

1,135 1,135 1,135 1,135
968,170 967,823 965,523 908,723
985,000 85,000 985,000 925,000


Act of February 7, 1981 temporarily increased the statutory
debt limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
Total
A B C _
Opening balance today ......... $283 $1,299 $5,148 $6,730
Investments ................... 60 375 2,105 2,540
Withdrawals:
Treasury initiated .......... .....- -
Depositary initiated ........ 5 142 353 500
Closing balance today ......... ..338 11 6900 8,770

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

Individual ....................... $1 $9,950 $29,221

Business ......................... 34 1,441 8,669
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.




T I. 5~


Daily Treasury Statement

Cash and debt operations of the United States Treasury

April 21, 1981
(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 .................. $4,104 $4,405 $3,032 $4,102
Tax and loan note accounts (Table V) ..... 12,312 8,770 7,685 16,888


Total operating balance .............. 16,416 13,175 10,717 20,990


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 redemptions
Public debt receipts (Table III-B) $6 $35,969 $377,186 (Table III-B) .................... $48 $29,707 $326,694
Federal Reserve Earnings ........... .- 733 6,615 Medicare .......................... 214 2,400 21,828
Taxes received through Federal tax HEW grants (selected) ............. 92 2,750 23,526
deposit system (Table IV) ......... 525 9,111 74,039 Unemployment insurance benefits... 67 1,008 10,016
Individual income and employment Interest on public debt ........... 1 262 18,624
taxes, not withheld ............... 2,854 11,824 31,507 Commodity Credit Corporation(net). -91 -349 3,919
Estate and gift taxes .............. 17 296 3,213 Export-Import Bank (net) .......... 9 167 1,011
Customs and certain excise taxes... 29 457 4,072 Federal Highway Administration.... 4 395 4,678
Deposit by States: Other withdrawals: ---
Social Security .................. 10 19 7,432
Unemployment ..................... 62 38( 4,158
Supplemental security income 129 935 Unclassified .................... 1,815 45,732 323,064
Foreign deposits, military sales... 5 48 3,964 Total, other withdrawals ........ 1,815 46, 25 5 333T,5I
Postal Service receipts ............ 95 1,57 13,661 Transfers to other depositaries... 2,155 7,020 25,735
Farmers Home Loan repayments ....... 23 337 4.170

Other deposits:

Total other deposits ....... ..... 151 5,
Change in balance of uncollected Total Federal Reserve
funds (closing balance $1,245 ) -59 -703 +106 account .......................... 4,314 89,615 769,541
Transfers from other depositaries.. 446 29,926 232,908
Total Federal Reserve Tax and loan note accounts:
account ....................... 4,013 90,687 769,543 Transfers to Federal Reserve Banks
(Table V) ........................ 446 29,926 232,908
Tax and loan note accounts:
Public debt receipts (Table III-B) 3 57 535
Taxes received through Federal
tax deposit system (Table IV) ..... 1,830 27,476 202,062
Transfers from Federal Reserve
Banks ............................. 2,155 7,02C 25,735
Total tax and loan note _Total, withdrawals (qet of transfers) 2,159 82,595 743,806
accounts (Table V) ............ 3,988 34.553 228332 Net change in operating cash balance +3,241 +5,699 -4,574
Total deposits (net of transfers).. 540 88,29 739,232



*$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.


if-








April 21, 1981


TABLE Il1-A Public Debt Transactions


UNIVERSITY OF FLORIDA

2 03 6 11 311111
3~ 1262108334 687 3


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

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills................................ $27,784 $262,703
Regular series .................. $1 $25,438 $275,338 Notes................................. $3 209 37,020
Cash management ................. 6,004 26,507 Bonds .............................. 2 31 2,200
Notes ............................. 2,975 65,398 Nonmarketable:
Bonds ............................. 1,751 9,470 Savings and retirement plan series 42 754 7,620
Nonmarketable: Government account series .......... 2,513 55,472 534,790
Savings and retirement plan series Foreign series .................... 505 5,156
Cash issue price ................ 9 145 2,273 State and local series ............. 216 1,535
Interest increment .............. -8 2,036 Other .............................. 8 62
Government account series ......... 3,077 51,015 524,318
Foreign series .................... 654 4,309
State and local series ............ 167 1,342
Other ............................. 14 100

Tot.l issues ........................ 3,086 88,154 911,093 Total redemptions ..................... 2,561 84,978 851,086

Net change in public debt outstanding +526 +3,177 +60,007


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).. $3,086 $88,154 $911,093
Premium on new issues ............. 26
Discount on new issues:
Bills (-) ....................... 1,383 17,450
Bonds and notes (-) ............. 25 172
Government account transactions(-) 3,077 50,727 513,738
Interest increment on savings and
retirement plan series (-) ....... -8 2,036
Total public debt cash receipts... 9 36,026 377,721

These receipts were deposited in:
Federal Reserve account ......... 6 35,969 377,186
Tax and loan note accounts ...... 3 57 535

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 2,561 84,978 851,086
Government account transactions(-) 2,513 55,273 524,398
Total public debt cash redemptions 48 29,707 326,694


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 $17,125) ....
Total .........................

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


$781

125
319
15

+1,114
2,355


134

391
1 ,830


$21 ,734

2,221
1,153
80

+11,392
36,587


3,468

5,643
27,476


$211,719
1,314
19,255
30,495
1 ,724

+11 ,594
276,101


31 ,300

42,739
202,062


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
IThis
Today This fiscal
I month year


967,708 967,182 964,531 907,701

607 607 607 608



459 460 464 494

1,135 1,135 1,135 1,135
968,695 968,170, 965,523 908,723
985,000 985,0001 985,0001 925,000


Act of February 7, 1981 temporarily increased the statutory debt
limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
Total
___ ___ ___ ___ A B C _
Opening balance today ......... ..$338 $1,532 $6,900 -$8,770
Investments ................... .35 250 3,703 3,988
Withdrawals:
Treasury initiated .......... -
Depositary initiated ........ 4 73 369 446
Closing balance today .......... 369 1,709 10,234 112,312

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

Individual....................... $1 $9,950 $29,222

Business ......................... 217 1,658 8,887
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

April 22, 1981
(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 .................. $3,089 $4,104 $3,032 $4,102
Tax and loan note accounts (Table V) ..... 15,526 12,312 7,685 16,888


Total operating balance .............. 18,615 16,416 10,717 20,990


TABLE II Deposits and W ithdrawals of Operating Cash

This Fiscal This Fiscal
Depcsits Today month year Withdrawals Today month year
I I to date I to date = I to date to date


Federal Reserve account:
Public debt receipts (Table III-B)
Federal Reserve Earnings ...........
Taxes received through Federal tax
deposit system (Table IV) .........
Individual income and employment
taxes, not withheld ...............
Estate and gift taxes ..............
Customs and certain excise taxes...
Deposit by States:
Social Security ..................
Unemployment .....................
Supplemental security income .....
Foreign deposits, military sales...
Postal Service receipts ............
Farmers Home Loan repayments .......

Other deposits:

Total other deposits ...........
Change in balance of uncollected
funds (closing balance $1,463
Transfers from other depositaries..
Total Federal Reserve
account.......................

Tax and loan note accounts:
Public debt receipts (Table III-B)
Taxes received through Federal
tax deposit system (Table IV) .....
Transfers from Federal Reserve
Banks.............................
Total tax and loan note
accounts (Table V) ............

Total deposits (net of transfers)..


$15
263

347

3,456
34
26


59

2
101
19


-218
1,554


$35,984
996

9,458

15,280
330
483

19
439
129
488
1 ,673
356


-921
31,480


$377,201
6,878

74,386

34,963
3,247
4,098.

7,432
4,217
935
3,966
13,762
4,189



5,577

234,462


5,6581 96,3451 775,201


2

1,212

3,554


4,768


59

28,688

10,574


*1- +


39,321


537

203,274

29,289


233,100


Net
5,318 93,612 744,550


al Reserve account:
lic debt redemptions
able III-B) ....................
icare.....................
grants (selected) .............
employment insurance benefits...
crest on public debt ...........
modity Credit Corporation(net).
ort-lmport Bank (net) ..........
eral Highway Administration ....
er withdrawals:
apartment of Energy

classified ....................
total, other withdrawals ........
nsfers to other depositaries...




al Federal Reserve
count..........................

nd loan note accounts:
nsfers to Federal Reserve Banks
able V) ........................






withdrawals (net of transfers)

Lange in operating cash balance


*$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.


$29,757
2,582
2,934
1 ,070
266
-449
169
444


$326,744
22,010
23,710
10,078
18,628
3,819
1 ,013
4,727


20402.
of the
Monthly


7 /- 90' '-l /4//' g,








April 22, 1981


3 1262 08334 682 4


TABLE IIl-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 .............................. $27,784 $262,703
Regular series .................. $25,438 $275,338 Notes .............................. $3 212 37,022
Cash management .................. 6,004 26,507 Bonds .............................. 1 32 2,201
Notes ............................. 2,975 65,398 Nonmarketable:
Bonds.............................. 1,751 9,470 Savings and retirement plan series 47 801 7,667
Nonmarketable: Government account series .......... 2,665 58,136 537,455
Savings and retirement plan series Foreign series .................... 505 5,156
Cash issue price ................ $10 155 2,283 State and local series ............. 1 216 1,535
Interest increment .............. -8 2,036 Other .............................. 8 62
Government account series .......... 3,226 54,241 527,545
Foreign series .................... 654 4,309
State and local series ............ 6 173 1,348
Other ............................. 14 100

Tot,,l issues ........................ 3,243 91,397 914,336 Total redemptions .................... 2,715 87,693 853,802

Net change in public debt outstanding +527 +3,704 +60,534


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).. $3,243 $91,397 $914,336
Premium on new issues ............. .- 26
Discount on new issues:
Bills (-) ....................... 1,383 17,450
Bonds and notes (-) ............. .- 25 172
Government account transactions(-) 3,226 53,953 516,965
Interest increment on savings and
retirement plan series (-) ....... .- -8 2.036
Total public debt cash receipts... 17 36,043 377,738

These receipts were deposited in:
Federal Reserve account ......... .15 35,984 377,201
Tax and loan note accounts ...... 2 59 537

Public debt cash redemptions:
Public debt redemptions
(Table IIl-A) .................... 2,715 87,693 853,802
Government account transactions(-) 2,665 57,937 527,063
Total public debt cash redemptions 51 29,757 326,744


TABLE IV Federal Tax Deposit

System Activities

IMonth 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 $12,002) ....
Total .........................

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


$2,04i
11
32;
4,281
2(

-5,12
1,55



13

20
1,21,


$23,777
18
2,548
5,434
100


$213,762
1,325
19,582
34,776
1,744


+6,269 +6,471
38,146 277,660


3,607

5,851
28,688


31,439

42,947
203,274


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


968,235 967,708 964,531 907,701

607 607 607 608



459 459 464 494

1,135 1,135 1,135 1,135


0985,8000 1985,000 L2Z5QQ0


Act of February 7, 1981 temporarily increased the statutory
debt limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
Total
A B C _
Opening balance today ......... ..$369 $1,709 $10,234 $12,312
Investments ................... .40 263 4,465 4,768
Withdrawals:
Treasury initiated .......... .- -
Depositary initiated ........ .3 75 1,476 1,554
Closing balance today ......... ..406 1,897 1 13,223, 15,526

TABLE VI Memorandum Information
Income Tax Refunds Issued
This Fiscal
Today month year
to date to date
Individual ....................... $9,951 $29,222
$9 1,668 8,896
Business .........................
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





T/,5~9~/ -v ~L3


/-


Daily Treasury Statement

Cash and debt operations of the United States Treasury

April 23, 1981

(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 .................. $2,206 $3,089 $3,032 $4,102
Tax and loan note accounts (Table V) ..... 9,455 15,526 7,685 16,888


Total operating balance .............. .11,661 18,615 10,717 20,990


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) $11,387 $47,371 $388,588 (Table Ill-B) .................... $21,341 $51,098 $348,085
Federal Reserve Earnings ........... 996 6,878 Medicare .......................... 157 2,739 22,167
Taxes received through Federal tax HEW grants (selected) ............. 105 3,039 23,815
deposit system (Table IV) ......... 403 9,861 74,789 Unemployment insurance benefits... 50 1,120 10,128
Individual income and employment Interest on public debt ........... 5 271 18,633
taxes, not withheld ............... 2,489 17,769 37,452 Commodity Credit Corporation(net). -50 -499 3,769
Estate and gift taxes .............. 13 343 3,260 Export-Import Bank (net) .......... 169 1,013
Customs and certain excise taxes... 33 516 4,131 Federal Highway Administration.... 444 4,727
Deposit by States: Other withdrawals:
Social Security .................. 19 7,432 Office of Personnel Management 147
Unemployment ..................... 69 508 4,286
Supplemental security income ..... 129 935 Unclassified .................... 1,626 49,990 32,3
Foreign deposits, military sales... 2 490 3,968 Total, other withdrawals .......... ,773 5
Postal Service receipts ............ 104 1,777 13,866 Transfers to other depositaries... 10,574 29,289
Farmers Home Loan repayments ....... 23 379 4,212

Other deposits:

Total other deposits ........... ]
Change in balance of uncollected Total Federal Reserve
funds (closing balance $1,450 ) +13 -908 -99 account .......................... 23,381 119,669 799,595
Transfers from other depositaries.. 7,962 39,442 242,424
Total Federal Reserve Tax and loan note accounts:
account ....................... 22,498 118,843 797,699 Transfers to Federal Reserve Banks
(Table V) ........................ 7,962 39,442 242,424
Tax and loan note accounts:
Public debt receipts (Table III-B) 3 62 540
Taxes received through Federal
tax deposit system (Table IV) ..... 1,888 30,576 205,162
Transfers from Federal Reserve
Banks .............................- 10,574 29,289
Total tax and loan note _Total, withdrawals (net of transfers) 23,381 109,095 770,306
accounts (Table V) ............ 1,891 41,212 234,991
Net change in operating cash balance -6,954 +944 -9,329
Total deposits (net of transfers).. 16,427 110,039 760,977




*$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.








April 23, 1981


TABLE III-A Public Debt Transactions


DIVERSITY OF FLORI'



3162 08334 67


(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 .............................. 21,279 $49,063 $283,982
Regular series .................. $12,347 $37,785 $287,685 Notes ............................... 3 215 37,026
Cash management ................. 6,004 26,507 Bonds .............................. 11 43 2,212
Notes ............................. 2,975 65,398 Nonmarketable:
Bonds............................. 1,751 9,470 Savings and retirement plan series 47 848 7,714
Noni arketable: Government account series ........... 3,226 61,362 540,681
Savings and retirement plan series Foreign series .................... 505 5,156
Cash issue price ................ 18 174 2,302 State and local series...............* 216 1,535
Interest increment .............. -8 2,036 Other .................................* 8 62
Government account series ......... 4,052 58,293 531,596
Foreign series .................... 654 4,309
State and local series ............. 174 1,349
Other ............................. 2 15 101

Tot,l issues ........................ 16,419 107,816 930,755 Total redemptions .................... 24,567 112,260 878,369

Net change in public debt outstanding -8,148 -4,444 +52,386


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).. $16,419 $107,816 $930,755
Premium on new issues .............. 26
Discount on new issues:
Bills (-) ....................... 977 2,360 18,427
Bonds and notes (-) ............. 25 172
Government account transactions(-) 4,052 58,005 521,016
Interest increment on savings and
retirement plan series (-) ....... -8 2,036
Total public debt cash receipts... 11,390 47,433 389 128

These receipts were deposited in:
Federal Reserve account ......... 11,387 47,371 388,588
Tax and loan note accounts ...... 3 62 540

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 24,567 112,260 878,369
Government account transactions(-) 3,226 61,163 530,289
Total public debt cash redemptions 21,341 51,098 348,085
I 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 $11_,338) ....
Total .........................

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


$1 ,189
1
75
1,672
18

-664


$24,966
19
2,623
7,106
118

+5,605


$214,951
1 ,326
19,657
36,448
1,762

+5,807


2,2911 40,437 279,951


91

312
1,888


3,698

6,163
30,576


31,530

43,259
205,162


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
his
Today This fiscal
month year


960,087 968,235 964,531 907,701

607 607 607 608



459 459 464 494

1,135 1,135 1,135 1,135
961 ,074 969,222 1965,523 908,723
985,000 1985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the statutory debt
limit to $985 billion through September 30, 1981..


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification Total
A B C I __
Opening balance today .......... I.$406 $1,897 $13,223 $15,526
Investments ................... I 26 203 1,662 1,891
Withdrawals:
Treasury initiated .......... .. 1,532 6,346 7,878
Depositary initiated ........ 4 9 71 84
Closing balance today ......... .428 559 8,468 9,455

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

Individual ....................... $1 $9,952 $29,224

Business .........................23 1,691 8,919
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




F -7. c.-' 9 1, -V 0


Daily Treasury Statement

Cash and debt operations of the United States Treasury7

April 24, 1981(
(Detail, rounded in millions, may not add to totals)

1519

TABLE I Operating Cash Balance
Opening balance ______
Closing This
Type of account balance Today This fiscal
today month year
Federal Reserve account .................. $2,680 $2,206 $3,032 $4,102
Tax and loan note accounts (Table V) ..... 10,987 9,455 7,685 16,888


Total operating balance ............... 1 13,667 11,661 10,717 20,990




TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) $24 $47,395 $388,612 (Table Ill-B) .................... $58 $51,156 $348,143
Federal Reserve Earnings ........... 996 6,878 Medicare .......................... 161 2,900 22,328
Taxes received through Federal tax HEW grants (selected) ............. 138 3,177 23,953
deposit system (Table IV) ......... 460 10,321 75,249 Unemployment insurance benefits... 50 1,170 10,178
Individual income and employment Interest on public debt ........... 12 283 18,645
taxes, not withheld ............... 2,406 20,175 39,858 Commodity Credit Corporation(net). -29 -528 3,740
Estate and gift taxes .............. 6 349 3,266 Export-Import Bank (net) .......... 16 185 1,029
Customs and certain excise taxes... 29 545 4,160 Federal Highway Administration.... 444 4,727
Deposit by States: Other withdrawals: IN
Social Security .................. 20 7,433 Federal Financing Bank -88
Unemployment ..................... 89 597 4,375
Supplemental security income ..... 1 130 936 Unclassified .................... 1 .525 51,515 328,847
Foreign deposits, military sales... 2 492 3,970 Total, other withdrawals ........ 1,437 52,151 339,406
Postal Service receipts ............ 74 1,851 13,940 Transfers to other depositaries... 826 11,400 30,115
Farmers Home Loan repayments ....... 22 401 4,234

Other deposits:

Total other deposits ........... 151 5,577
Change in balance of uncollected Total Federal Reserve
funds (closing balance $1,469 ) -19 -927 -118 account .......................... 2,669 122,338 802,264
Transfers from other depositaries.. 48 39,490 242,472
Total Federal Reserve Tax and loan note accounts:
account ....................... 3,143 121,986 800,842 Transfers to Federal Reserve Banks
(Table V) ........................ 48 39,490 242,472
Tax and loan note accounts:
Public debt receipts (Table III-B) 4 66 544
Taxes received through Federal
tax deposit system (Table IV) ..... 750 31,326 205,912
Transfers from Federal Reserve
Banks ............................. 826 11,400 30,115
Total tax and loan note Total, withdrawals (net of transfers) 1,843 110,938 772,149
accounts (Table V) ............ 1,580 42,792 236,571
Net change in operating cash balance +2,006 +2,950 -7,323
Total deposits (net of transfers).. 3,849 113,888 764,826



*$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









April 24, 1981


I UNIVERSITY O8 LORI2A


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 $49,064 $283,983
Regular series .................. $6 $37,791 $287,691 Notes .............................. 2 217 37,028
Cash management ................. 6,004 26,507 Bonds .............................. 13 56 2,225
Notes ............................. 2,975 65,398 Nonmarketable:
Bonds ............................. 1,751 9,470 Savings and retirement plan series 42 890 7,755
Nonmarketable: Government account series .......... 2,557 63,919 543,237
Savings and retirement plan series Foreign series .................... 505 5,156
Cash issue price ................ 22 196 2,324 State and local series ............. 216 1,535
Interest increment .............. -8 2,036 Other .............................. 1 9 63
Government account series ......... 3,211 61,504 534,808
Foreign series .................... 654 4,309
State and local series ............. 174 1,349
Other ............................. 15 101

Total issues ........................ 3,239 111,055 933,994 Total redemptions .................... 2,615 114,875 880,984

Net change in public debt outstanding +625 -3,819 +53,011


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).. $3,239 $111,055 $933,994
Premium on new issues ............. .- 26
Discount on new issues:
Bills (-) ....................... 2,360 18,427
Bonds and notes (-) ............. 25 172
Government account transactions(-) 3,211 61,216 524,228
Interest increment on savings and
retirement plan series (-) ....... -8 2,036
Total public debt cash receipts 28 389,156

These receipts were deposited in:
Federal Reserve account ......... .24 47,395 388,612
Tax and loan note accounts ...... 4 66 544

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) ......................... 2,615 114,875 880,984
Government account transactions(-), 2,557 63,720 532,845
Total public debt cash redemptions 581 51,156 348,143


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 $ 9,584) ....
Total .........................

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


$1 ,352

96
1 ,495
20

-1,754
1.210


$26,318
20
2,719
8,601
138

+3,851
41.647


$216,303
1,327
19,753
37,943
1 ,782

+4,053
281.161


--------.. ...____ --.


3,987

6,334
31 ,326


31,819

43,430
205,912


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


960,712 960,087 964,531 907,701

607 607 607 608



459 459 464 494

1,135 1,135 1,135 1,135
961,698 961,074 965,523 908,723
985,000 985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the statutory debt
limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
Total
A B C _
Opening balance today ......... $428 $559 $8,468 $9,455
Investments ................... 40 217 1,323 1,580
Withdrawals:
Treasury initiated .......... -
Depositary initiated ........ 5 5 38 48
Closing balance today ......... ..463 771 9,7531 10,987

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

Individual ..........................$2,783 $12,735 $32,007

Business ......................... 1 15 1,7061 8,934
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








Daily Treasury Statement

Cash and debt operations of the United States Treasury
April 27, 1981

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


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) $16 $47,411 $388,628 (Table Ill-B) .................... $57 $51,213 $348,200
Federal Reserve Earnings ........... 996 6,878 Medicare .......................... 203 3,103 22,531
Taxes received through Federal tax HEW grants (selected) ............. 163 3,340 24,116
deposit system (Table IV) ......... 469 10,790 75,718 Unemployment insurance benefits... 77 1,247 10,255
Individual income and employment Interest on public debt ........... 2 285 18,647
taxes, not withheld ............... 3,173 23,348 43,031 Commodity Credit Corporation(net). -24 -552 3,716
Estate and gift taxes .............. 14 363 3,280 Export-Import Bank (net) .......... -2 183 1,027
Customs and certain excise taxes... 40 585 4,200 Federal Highway Administration .... 76 520 4,803
Deposit by States: Other withdrawals: N
Social Security .................. 20 7,433
Unemployment ..................... 168 765 4,543
Supplemental security income ..... 130 936 Unclassified .................... 1,927 53,442 330,774
Foreign deposits, military sales... 14 506 3,984 Total, other withdrawals ........ ..T27- -- 7 PT=
Postal Service receipts ............ 85 1,936 14,025 Transfers to other depositaries... 388 11,788 30,503
Farmers Home Loan repayments ....... 14 415 4,248
other Deposits:
Interest received from Tax & Loan
Depositaries 85
Total other deposits ........... 85 236 5,662
Change in balance of uncollected Total Federal Reserve
funds (closing balance $2,224 ) -755 -1,682 -873 account .......................... 2,867 125,205 805,131
Transfers from other depositaries.. 286 39,776 242,758
Total Federal Reserve Tax and loan note accounts:
account ....................... 3,609 125,595 804,451 Transfers to Federal Reserve Banks
(Table V) ........................ 286 39,776 242,758
Tax and loan note accounts:
Public debt receipts (Table III-B) 3 69 547
Taxes received through Federal
tax deposit system (Table IV) ..... 1,358 32,684 207,270
Transfers from Federal Reserve
Banks ............................. 388 11,788 30,503
Total tax and loan note Total, withdrawals (net of transfers) 2,479 113,417 774,628
accounts (Table V) .................,749 44,541 238,320
Net change in operating cash balance +2,205 +5,155 -5,118
Total deposits (net of transfers).. 4,684 118,572 769,510



*$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


TABLE I Operating Cash Balance
Opening balance
Closing This
Type of account balance Today This fiscal
today month year
Federal Reserve account .................. $3,422 $2,680 $3,032 $4,102
Tax and loan note accounts (Table V) ..... 12,450 10,987 7,685 16,888


Total operating balance .............. 15,872 13,667 10,717 20,990








April 27, 1981


UNIVERSITY OF FLORIDA



3 1262 08334 667 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 date to date to date to date

Marketable: Marketable:
Bills: Bills .............................. *.$49,064 $283,983
Regular series .................. $1 $37,792 $287,692 Notes.............................. $2 219 37,030
Cash management ................. 6,004 26,507 Bonds .............................. 1 57 2,226
Notes ............................. 2,975 65,398 Nonmarketable:
Bonds ..... 1,751 9,470 Savings and retirement plan series 41 931 7,797
Nonmarketable: Government account series .......... 2,264 66,183 545,502
Savings and retirement plan series Foreign series .................... 505 5,156
Cash issue price ................ 17 213 2,341 State and local series ............. 1 217 1,536
Interest increment .............. -8 2,036 Other .............................. 9 63
Government account series ......... 3,698 65,202 538,506
Foreign series .................... 654 4,309
Stare and local series ............ 174 1,349
Other ............................. 15 101

Total issues ........................ 3,717 114,772 937,711 Total redemptions .................... 2,310 117,185 883,293

Net change in public debt outstanding +1,406 -2,413 +54,417


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).. $3,717 $114,772 $937,711
Premium on new issues ............. .- 26
Discount on new issues:
Bills (-) ....................... 2,360 18,427
Bonds and notes (-) ............. 25 172
Government account transactions(-) 3,698 64,914 527,926
Interest increment on savings and
retirement plan series (-) ....... -8 2,036
Total public debt cash receipts... 19 47,480 389,175

These receipts were deposited in:
Federal Reserve account ......... 16 47,411 388,628
Tax and loan note accounts ...... 3 69 547

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 2,310 117,185 883,293
Government account transactions(-) 2,253 65,973 535,099
Total public debt cash redemptions 57 51,213 348,200


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 $ 8,376 ) ....
Total .........................

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


$1,806

171
1,037
21

-1,208


$28,124
20
2,890
9,638
159

+2,643
43.474


4,203

6,587
32,684


$218,109
1,327
19,924
38,980
1,803

+2,845
282.988


32,035

43,683
207,270


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


962,118 960,712 964,531 907,701

607 607 607 608



459 459 464 494

1,135 1,135 1,135 1,135
963,105 961,6981 965,523 908,723
985,000 985,0001 985,000 925,000


Act of February 7, 1981 temporarily increased the statutory
debt limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
I Total
Opening balance today ......... $463 $771 $9,753 $10,987
Investments ................... .40 204 1,505 1,749
Withdrawals:
Treasury initiated .......... .....- -
Depositary initiated ......... 8 19 259 286
Closing balance today ......... ..495 956 10,999 1 12,450

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

Individual ....................... $4 $12,739 $32,011

Business ........................... 15 1,721 8,949
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 Treasui
1789 April 28, 1981

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


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table 1I-B) $12 $47,423 $388,640 (Table Ill-B) .................... $59 $51,272 $348,259
Federal Reserve Earnings ............ 996 6,878 Medicare .......................... 154 3,257 22,685
Taxes received through Federal tax HEW grants (selected) ............. 163 3,503 24,279
deposit system (Table IV) ......... 465 11,255 76,183 Unemployment insurance benefits... 64 1,311 10,319
Individual income and employment Interest on public debt ........... 2 287 18,649
taxes, not withheld ............... 4,271 27,619 47,302 Commodity Credit Corporation(net). -10 -562 3,706
Estate and gift taxes .............. 26 389 3,306 Export-Import Bank (net) .......... 183 1,027
Customs and certain excise taxes... 30 615 4,230 Federal Highway Administration .... 8 528 4,811
Deposit by States: Other withdrawals:
Social Security .................. 3 23 7,436
Unemployment ..................... 197 962 4,740
Supplemental security income ..... 130 936 Unclassified .................... 2,364 55.806 333,138
Foreign deposits, military sales... 2 508 3,986 Total, other withdrawals ........ 2,364 56,442 343,697
Postal Service receipts ............ ill 2,047 14,136 Transfers to other depositaries... 1,652 13,440 32,155
Farmers Home Loan repayments ....... 28 443 4,276

Other deposits: EN

Total other deposits ........... 236
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 1,791 ) +434 -1,248 -439 account .......................... 4,456 129,661 809,587
Transfers from other depositaries.. 800 40,576 243,558
Total Federal Reserve Tax and loan note accounts:
account ....................... 6,379 131,974 810,830 Transfers to Federal Reserve Banks
(Table V) ........................ 800 40,576 243,558
Tax and loan note accounts:
Public debt receipts (Table III-B) 3 72 550
Taxes received through Federal
tax deposit system (Table IV)..... 1,386 34,070 208,656
Transfers from Federal Reserve
Banks ............................. 1,652 13,440 32,155
Total tax and loan note Total, withdrawals (net of transfers) 2,804 116.221 777,432
accounts (Table V) ............. 3,041 47,582 241,361
Net change in operating cash balance +4,164 +9,319 -954
Total deposits (net of transfers).. 6,968 125,540 776,478



*$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 .................. $5,345 $3,422 $3,032 $4,102
Tax and loan note accounts (Table V) ..... 14,691 12,450 7,685 16,888


Total operating balance .............. 20,036 15,872 10,717 20,990










April 28, 1981


UNIVERSITY OF FLORIDA


I iA 111111111 111 1
3 1262 08334 662 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 ............................. $49,065 $283,983
Regular series .................. $37,792 $287,692 Notes ............................... $2 221 37,032
Cash management ..................... 6,004 26,507 Bonds ................................. 1 58 2,227
Nots ............................. 2,975 65,398 Nonmarketable:
Bonds ............................. 1,751 9,470 Savings and retirement plan series 39 971 7,836
Non marketable: Government account series .......... 2,187 68,370 547,689
Savings and retirement plan series Foreign series..................... 505 5,156
Cash issue price ................ $12 225 2,353 State and local series ............. 1 218 1,537
Interest increment .............. -8 2,036 Other .............................. 9 63
Government account series ......... 3,238 68,440 541,743
Foreign suric, ......................... 654 4,309
State and local series ............ 174 1,349
Other ............................. 3 18 104

Total issues ........................ 3,253 118,024 940,963 Total redemptions .................... 2,231 119,416 885,524

Net change in public debt outstanding +1,022 -1,391 +55,439


TABLE III-B Adiustment of Public Debt
Transactions to Cash Basis
This Fiscal
tos Today month year
to date to date
Public debt cashi receipts:
Public debt issues (Table ill-A).. $3,253 $118,024 S940,963
Premium on new issues ............. 26
Discount on new Issues:
Bills (-) ....................... 2,360 18,427
Bonds and notes (-) ............. 25 172
Government account transactions(-) 3,238 68,152 531,163
Interest increment on savings and
retirement plan series (-) ....... -8 2,036
Total public debt cash receipts... 15 47,495 389,190

These receipts were deposited in:
Federal Reserve account ......... 12 47,423 388,640
Tax and loan note accounts ...... 3 72 550

Public debt cash redemptions:
Public debt redemptions
(Table ill-A) .................... 2,231 119,416 885,524
government t account transactions(-) 2,172 68,145 537,271
Total public debt cash redemptions 59 51,272 348,259


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 $ 8,320) ....
Total .........................

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


$1 ,402
2
77
403
23

-56
1 ,851



218

247
1 ,386


$29,526
22
2,967
10,041
182

+2,587
45,325



4,421

6,834
34,070


$219,511
1 ,329
20,001
39,383
1 ,826

+2,789
284,839


32,253

43,930
208,656


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


963,140 962,118 964,531 907,701

607 607 607 608



459 459 464 494

1,135 1,135 1,135 1,135
964,127 963,105 965,523 90S,723
985,000 985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the statutory debt
limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
I ATotal

Opening balance today ......... ..$495 $956 $10,999 $12,450
Investments ................... 22 164 2,855 3,041
Withdrawals:
Treasury initiated .......... .- -
Depositary initiated ........ 4 17 779 800
Closing balance today ......... .513 1,103 13,075 14,691

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

Individual .............................$2 $12,742 $32,013

Business ......................... 1. 212 1,933 9,161
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


TABLE IlI-C Debt Subject to Limit

Opening balance








Daily Treasury Statement

Cash and debt operations of the United States Treasury

April 30, 1981

(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 .................. $4,460 $5,737 $3,032 $4,102
Tax and loan note accounts (Table V) ..... 16,690 16,447 7,685 16,888


Total operating balance .............. 21,150 22,184 10,717 20,990


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 redemptions
Public debt receipts (Table Ill-B) $12,493 $59,929 $401,146 (Table Ill-B) .................... $15,283 $66,625 $363,612
Federal Reserve Earnings ........... 1,245 7,127 Medicare .......................... 140 3,542 22,970
Taxes received through Federal tax HEW grants (selected) ............. 108 3,773 24,549
deposit system (Table IV) ......... 691 12,376 77,304 Unemployment insurance benefits... 45 1,417 10,425
Individual income and employment Interest on public debt ........... 857 1,145 19,507
taxes, not withheld ............... 2,044 32,539 52,222 Commodity Credit Corporation(net). -19 -577 3,691
Estate and gift taxes .............. 23 451 3,368 Export-Import Bank (net) .......... 8 191 1,035
Customs and certain excise taxes... 31 672 4,287 Federal Highway Administration .... 528 4,811
Deposit by States: Other withdrawals:
Social Security .................. 946 980 8,393
Unemployment ..................... 254 1,442 5,220 Office of Personnel Management 45
Supplemental security income ..... 1 131 937 Unclassified .................... 2,788 61,046 338,378
Foreign deposits, military sales... 2 514 3,992 Total, other withdrawals ......... 2,833 61,727 348,982
Postal Service receipts ............ 89 2,235 14,324 Transfers to other depositaries... 15,842 34,557
Farmers Home Loan repayments ....... 23 491 4,324

Other deposits:
Gas & Oil Lease Sale Royalties 151
Total other deposits ........... 151 5,813
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 1.842 ) -368 -1,299 -490 account .......................... 19,255 154,213 834,139
Transfers from other depositaries.. 1,598 43,548 246,530
Total Federal Reserve Tax and loan note accounts:
account ....................... 17,978 155,641 834,497 Transfers to Federal Reserve Banks

Tax and loan note accounts: (Table V) ........................ 1,598 43,548 246,530
Public debt receipts (Table Ill-B) 3 81 559
Taxes received through Federal
tax deposit system (Table IV) ..... 1,838 36,630 211,216
Transfers from Federal Reserve
Banks .............................- 15,842 34,557
Total tax and loan note Total, withdrawals (net of transfers) 19,255 138,371 799,582
accounts (Table V)...............1841 52 3 2 2 Net change in operating cash balance -1,034 +10,433 +160
Total deposits (net of transfers).. 18,221 148,804 799,742



*$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.


J.,5 (? e // 41 /3 0









April 30, 1981


TABLE III-A Public Debt Transactions


UNIVERSIy OF FLORiDA



3 1262 08334 718 6


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

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

Marketable: Marketable:
Bills: Bills .............................. $12,257 $61,324 $296,242
Regular series .................. $8,063 $45,856 $295,756 Notes .............................. 2,875 3,098 39,909
Cash management ................. 6,004 26,507 Bonds .............................. 2 69 2,238
Notes ............................. 4,585 7,560 69,983 Nonmarketable:
Bonds ............................. 1,751 9,470 Savings and retirement plan series 42 1,053 7,919
Nonmarketable: Government account series .......... 2,976 74,040 553,358
Savings and retirement plan series Foreign series .................... 100 605 5,256
Cash issue price ................ 17 260 2,388 State and local series ............. 7 226 1,545
Interest increment .............. 259 251 2,296 Other .............................. 1 10 65
Government account series ......... 5,434 77,186 550,490
Foreign series .................... 200 854 4,509
State and local series ............ 4 178 1,353
Other ............................. 18 104

Tot,.l issues ........................ 18,562 139,918 962,857 Total redemptions .................... 18,259 140,423 906,532

Net change in public debt outstanding +302 -505 +56,325


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).. $18,562 $139,918 $962,857
Premium on new issues .............. 26
Discount on new issues:
Bills (-) ............................ 438 2,798 18,865
Bonds and notes (-) ............. 1 26 173
Government account transactions(-) 5,368 76,832 539,844
Interest increment on savings and
retirement plan series (-) ....... 259 251 2,296
Total public debt cash receipts... 12,496 60,010 401,705

These receipts were deposited in:
Federal Reserve account ......... 12,493 59,929 401,146
Tax and loan note accounts ...... 3 81 559

Public debt cash redemptions:
Public debt redemptions
(Table 111-A) .................... 18,259 140,423 906,532
Government account transactions(-) 2,976 73,800 542,925
Total public debt cash redemptions 15-283 66.25 33.612


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 $7,696 ) ....
Total .........................

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


$1,190

66
249
28

+996


$32,950
23
3,081
10,749
240

+1,963


$222,935
1,330
20,115
40,091
1,884

+2,165


2,529_ 49,006_ 288,520


273

418
1,838


4,937

7,439
36,630


32,769

44,535
211 ,216


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


964,026 963,724 964,531 907,701

607 607 607 608



458 459 464 494

1,135 1,135 1,135 1,135
965,013 964,710 965 523 908,723
985,000 985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the statutory
debt limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
I A B C Total
A B I C _
Opening balance today ......... ..$541 $1,269 $14,637 $16,447
Investments ................... .33 227 1,581 1,841
Withdrawals:
Treasury initiated .......... .- -
Depositary initiated ........ 7 61 1,530 1,598
Closing balance today ......... I. 567 1,435_ 14,688 16,690

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

Individual ....................... $1 $12,743 $32,015

Business ......................... 1. 11 1,965 9,193
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 91: / /


Daily Treasury Statement

Cash and debt operations of the United States Treasury

May 1, 1981
(Detail, rounded in millions, may not add to totals)


~YI)


/


TABLE I Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table III-B) $419 $419 $401,565 (Table Ill-B) .................... $1,001 $1,001 $364,613
Federal Reserve Earnings ........... 7,127 Medicare .......................... 154 154 23,124
Taxes received through Federal tax HEW grants (selected) ............. 512 512 25,061
deposit system (Table IV) ......... 803 803 78,107 Unemployment insurance benefits... 55 55 10,480
Individual income and employment Interest on public debt ........... 90 90 19,597
taxes, not withheld ...... ......... .1,33 1,533 53,755 Commodity Credit Corporation(net). -7 -7 3,684
Estate and gift taxes .............. 24 24 3,392 Export-Import Bank (net) .......... 4 4 1,039
Customs and certain excise taxes... 31 31 4,318 Federal Highway Administration.... 4,811
Deposit by States: Other withdrawals:
Social Security .................. 415 415 8,808 Federal Financing Bank 120
Unemployment ..................... 267 267 5,487 (REA Maranteed Loans)
Supplemental security income ..... 16 16 953 Unclassified .................... 6.481 6.481 344,859
Foreign deposits, military sales... 369 369 4,361 Total, other withdrawals ........ 6,601 6,601 355,583
Postal Service receipts ............ 88 88 14,412 Transfers to other depositaries ... 34,557
Farmers Home Loan repayments ....... 16 16 4.34

Other deposits:

Total other deposits ........... .- 5,813
Change in balance of uncollected Total Federal Reserve
funds (closing balance $1,516 ) +326 +326 -164 account .......................... 8,410 8,410 842,549
Transfers from other depositaries.. 4,282 4,282 250,812
Total Federal Reserve Tax and loan note accounts:
account ....................... 8,589 8,589 843,086 Transfers to Federal Reserve Banks
(Table V) ........................ 4,282 4,282 250,812
Tax and loan note accounts:
Public debt receipts (Table III-B) 3 3 562
Taxes received through Federal
tax deposit system (Table IV) ..... 2,193 2,193 213,409
Transfers from Federal Reserve
Banks ............................. 34,557
Total tax and loan note Total, withdrawals (net of transfers) A-din 8.10 _807.99
accounts (Table V) ............ 2,196 2,196 248,528
Net change in operating cash balance -1,907 -1,907 -1,747
Total deposits (net of transfers).. 6,503 6,503 806,245




*$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
Type of account balance Today This ,is 1
today month &a

Federal Reserve account .................. $4,639 $4,460 $4,460 IP2
Tax and loan note accounts (Table V) ..... 14,604 16,690 16,690 ',8


Total operating balance .............. 19,243 21,150 21,150 20,


=








May 1, 1981


NIVERSITY OF FLORIDA


3 1262 08334 713 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 .............................. $2 $2 $296,245
Regular series .................. $3 $3 $295,759 Notes .............................. 32 32 39,940
Cash management ................. 26,507 Bonds .............................. 4 4 2,242
Notes ............................. 1 1 69,984 Nonmarketable:
Bonds.............................- 9,470 Savings and retirement plan series 52 52 7,971
Nonmarketable: Government account series .......... 9,911 9,911 563,270
Savings and retirement plan series Foreign series .................... 397 397 5,653
Cash issue price ................ 16 16 2,404 State and local series ............. 301 301 1,845
Interest increment ............... 2,296 Other .............................. 65
Government account series ......... 7,589 7,589 558,079
Foreign series .................... 188 188 4,697
State and local series ............ 16 16 1,369
Other ............................. 104

Total issues ........................ 7.312 7.82 9 Total redemptions .................... 10,699 10,699 917,231

Net change in public debt outstanding -2,886 -2,886 +53,439


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).. $7,812 $7,812 $970,669
Premium on new issues ............. 26
Discount on new issues:
Bills (-) ....................... 16 16 18,881
Bonds and notes (-) ............. 173
Government account transactions(-) 7,374 7,374 547,220
Interest increment on savings and
retirement plan series (-) ....... 2,296
Total public debt cash receipts... 422 422 402,127

These receipts were deposited in:
Federal Reserve account ......... 419 419 401,565
Tax and loan note accounts ...... 3 3 562

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 10,699 10,699 917,231
Government account transactions(-) 9,698 9,698 552,624
Total public debt cash redemptions 1,001 1,001 364,613


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 $_8,745) ....
Total .........................

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


$1,251
1
572
71
52

+1,049


$1,251
1
572
71
52

+1,049


$224,186
1,331
20,687
40,162
1,936

+3,214


2,9961 2,9961 291,516


343

460
2,193


33,112

44,995
213,409


343

460
2,193


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 ,aonth I year


961,140 964,026 964,026 907,701

607 607 607 608



457 458 458 494

1,135 1,135 1,135 1,135
962,125 965.013 965.013 908,723
985,000 985,000 1985,0001925,000


Act of February 7, 1981 temporarily increased the statutory debt
limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
I ATotal

Opening balance today ......... ..$567 $1,435 $14,688 $16,690
Investments ................... l. 48 280 1,868 2,196
Withdrawals:
Treasury initiated .......... .- 552 3,378 3,930
Depositary initiated ........ 19 24 309 352
Closing balance today ......... .596 1,139 12,869 1 14,604

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

Individual ....................... .$2,600 $2,600 $34,615

Business ......................... I 17 1 17 9,210
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.









SDaily Treasury Statement

Cash and debt operations of the United States Treasury
May 4, 1981


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



TABLE I Operating Cash Balance
Opening balance I
Closing Thi "'
Type of account balance Today This fisc. '
today month year2
Federal Reserve account .................. $3,743 $4,639 $4,460 $4,102
Tax and loan note accounts (Table V) ..... 14,106 14,604 16,690 16,888

Total operating balance .............. 17,849 19,243 21,150 20,990




TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table ITT-B) $43 $462 $401,608 (Table III-B) .................... $87 $1,088 $364,700
Federal Reserve Earnings ........... 7,127 Medicare .......................... 172 326 23,296
Taxes received through Federal tax HEW grants (selected) ............. 152 664 25,213
deposit system (Table IV) ......... 703 1,506 78,810 Unemployment insurance benefits... 76 131 10,556
Individual income and employment Interest on public debt ........... 23 113 19,620
taxes, not withheld ............... 768 2,301 54,523 Commodity Credit Corporation(net). -30 -37 3,654
Estate and gift taxes .............. 36 60 3,428 Export-Import Bank (net) .......... 2 6 1,041
Customs and certain excise taxes... 35 66 4,353 Federal Highway Administration.... 150 150 4,961
Deposit by States: Other withdrawals: .
Social Security .................. .* 415 8,808
Unemployment .............. I....... 332 599 5,819
Supplemental security income ..... 1ll 127 1,064 Unclassified .................... 4,979 11,460 349,838
Foreign deposits, military sales. 2 371 4,363 Total, other withdrawals ........ 4,979 11,580 36
Postal Service receipts ............ 88 176 14,500 Transfers to other depositaries... 896 896 35,453
Farmers Home Loan repayments ....... 22 38 4,362

Other deposits:

Total other deposits ............ 5,813
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 784 ) +732 +1,058 +568 account .......................... 6,507 14,917 849,056
Transfers from other depositaries.. 2,739 7,021 253,551
Total Federal Reserve Tax and loan note accounts:
account ....................... 5,611 14,200 848,697 Transfers to Federal Reserve Banks
(Table V) ........................ 2,739 7,021 253,551
Tax and loan note accounts:
Public debt receipts (Table III-B) 3 6 565
Taxes received through Federal
tax deposit system (Table IV) ..... 1,342 3,535 214,751
Transfers from Federal Reserve
Banks ............................. 896 896 35,453
Total tax and loan note Total, withdrawals (net of transfers) 5,611 14,021 813,603
accounts (Table V) ............ 2,241 4,437 250,769
Net change in operating cash balance -1,394 -3,301 -3,141
Total deposits (net of transfers).. 4,217 10,720 810,462



*$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.


9 V'67 Y










May 4, 1981


TABLE III-A Public Debt Transactions


UNIVERSITY OF FLORIDA


I 1 62II III I III7 1 I111111 11111111 111111
3 1262 08334 708 7


(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 $296,245
Regular series .................. $3 $295,759 Notes.............................. $26 57 39,966
Cash management ................. 26,507 Bonds .............................. 1 5 2,243
Notes ............................. 1 69,984 Nonmarketable:
Bonds ............................. 9,470 Savings and retirement plan series 54 106 8,025
Nonmarketable: Government account series .......... 2,466 12,377 565,736
Savings and retirement plan series Foreign series .................... 397 5,653
Cash issue price ................ 26 42 2,430 State and local series ............. 7 308 1,853
Interest increment .............. 2,296 Other .............................. 65
Government account series ......... 3,556 11,146 561,636
Foreign series .................... 188 4,697
State and local series ............ 19 35 1,388
Other ............................. 104

Total issues ........................ 3,602 11,414 974271 Total redemptions ..................... 2,553 13,251 919 784

Net change in public debt outstanding +1,049 -1,837 +54,488


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).. $3,602 $11,414 $974,271
Premium on new issues ............. 26
Discount on new issues:
Bills (-) ....................... 16 18,881
Bonds and notes (-) ............. 173
Government account transactions(-) 3,556 10,931 550,777
Interest increment on savings and
retirement plan series (-) ....... 2,296
Total public debt cash receipts... 46 468 402,173

These receipts were deposited in:
Federal Reserve account ......... 43 462 401,608
Tax and loan note accounts ...... 3 6 565

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 2,553 13,251 919,784
Government account transactions(-) 2,466 12,164 555,090
Total public debt cash redemptions 87 1,088 364,700


TABLE IV Federal Tax Deposit
System Activities

Month f Fiscal
Classification Today to f year
I I 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 $8,758 ) ....
Total .........................

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


$1,289
1
642
43
57

+13
2,045



365

338
1,342


$2,540
2
1,214
114
109

+1,062
5,041


708

798
3,535


$225,475
1,332
21,329
40,205
1,993

+3,227
293,561



33,477

45,333
214,751


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


962,189 961,140 964,026 907,701

607 607 607 608



456 457 458 494

1,135 1,135 1,135 1,135
963,173 962,1251 965,0130 8723
985,000 985,0001 985,000 1925,000


Act of February 7, 1981 temporarily increased the statutory
debt limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
Total
A B C _
Opening balance today ......... ..$596 $1,139 $12,869 $14,604
Investments ................... .77 302 1,862 2,241
Withdrawals:
Treasury initiated .......... .._.- 2,574 2,574
Depositary initiated ........ ..23 38 104 165
Closing balance today......... 1 650 1 1,403 12,0531 14,106

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

Individual ....................... $1 $2,601 $34,616

Business ......................... 105 122 9,315
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


I I L-I








Daily Treasury Statement

Cash and debt operations of the United States Treasury N"?/.
1789 /
May 5, 1981
(Detail, rounded in millions, may not add to totals) .) -




TABLE I Operating Cash Balance >.,_,"..

Opening balance This
Closing This
Type of account balance Today This fiscal
today month year
Federal Reserve account .................. $3,963 $3,743 $4,460 $4,102
Tax and loan note accounts (Table V) ..... 11,712 14,106 16,690 16,888


Total operating balance .............. 15,675 17,849 21,150 20,990




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 redemptions
Public debt receipts (Table III-B) $14 $476 $401,622 (Table Ill-B) .................... $71 $1,159 $364,771
Federal Reserve Earnings ........... 7,127 Medicare .......................... 171 497 23,467
Taxes received through Federal tax HEW grants (selected) ............. ill 775 25,324
deposit system (Table IV) ......... 530 2,036 79,340 Unemployment insurance benefits... 58 189 10,614
Individual income and employment Interest on public debt ........... 21 134 19,641
taxes, not withheld ............... 487 2,788 55,010 Commodity Credit Corporation(net). -26 -63 3,628
Estate and gift taxes .............. 25 85 3,453 Export-Import Bank (net) .......... -3 3 1,038
Customs and certain excise taxes... 35 101 4,388 Federal Highway Administration ....- 150 4,961
Deposit by States: Other withdrawals: N
Social Security .................. 7 422 8,815
Unemployment ..................... 677 1 ,276 6,496
Supplemental security income ..... 127 1,064 Unclassified .................... 5,096 16,556 354,934
Foreign deposits, military sales... 7 378 4,370 Total, other withdrawals ........ 5,096 16,676 3
Postal Service receipts ............ 129 305 14,629 Transfers to other depositaries... 578 1,474 36,031
Farmers Home Loan repayments ....... 23 61 4,385

Other deposits: M

Total other deposits ........... .- 5,813
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 396 ) +388 +1,446 +956 account .......................... 6,077 20,994 855,133
Transfers from other depositaries.. 3,975 10,996 257,526
Total Federal Reserve Tax and loan note accounts:
account ....................... 6,297 20,497 854,994 Transfers to Federal Reserve Banks
(Table V) ........................ 3,975 10,996 257,526
Tax and loan note accounts:
Public debt receipts (Table Ill-B) 7 13 572
Taxes received through Federal
tax deposit system (Table IV) ..... 996 4,531 215,747
Transfers from Federal Reserve
Banks ............................. 578 1,474 36,031
Total tax and loan note Total, withdrawals (net of transfers) 5,499 19,520 819,102
accounts (Table V) ............ 1,581 6,018 252,350
acouts(Tbl V...........1,81 6,1825,30Net change in operating cash balance -2,174 -5,475 -5,315
Total deposits (net of transfers).. 3,325 14,045 813,787




*$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 5, 1981


UNIVERSITY OF FLORIDA


l3 1 I2II I33 I Ih
3 1262 08334 703 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 .............................. *.$3 $296,245
Regular series .................. $3 $295,759 Notes .............................. $20 77 39,986
Cash management ................. 26,507 Bonds .............................. *.5 2,243
Notes ............................. 1 69,984 Nonmarketable:
Bonds............................. 9,470 Savings and retirement plan series 50 156 8,075
No,.marketable: Government account series .......... 10,530 22,907 576,266
Savings and retirement plan series Foreign series .................... 397 5,653
Cash issue price ................ 21 63 2,452 State and local series ............. 308 1,853
Interest increment .............. 2,296 Other .............................. 65
Government account series ......... 3,398 14,544 565,034
Foreign series .................... 188 4,697
State and local series ............ 35 1,388
Other ............................. 104

Total issues ........................ 3,419 14,833 977,690 Total redemptions .................... 10,601 23,852 930,384

Net change in public debt outstanding -7,182 -9,019 +47,306


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).. $3,419 $14,833 $977,690
Premium on new issues............. 26
Discount on new issues:
Bills (-) ....................... 16 18,881
Bonds and notes (-) ............. 173
Government account transactions(-) 3,398 14,329 554,175
Interest increment on savings and
retirement plan series (-) ....... 2,296
Total public debt cash receipts... 21 489 402,194

These receipts were deposited in:
Federal Reserve account ......... 14 476 401,622
Tax and loan note accounts ...... 7 13 572

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 10,601 23,852 930,384
Government account transactions(-) 10,530 22,694 565,620
Total public debt cash redemptions 71 1,159 364,771


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 $9,276 ) ....
Total .........................

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


$3,371
2
1,314
131
169

+1,580


$226,306
1 332
21 ,429
40,222
2,053

+3,745


1,526 6,567 295,087


912

1 ,1 24
4,531


33,681

45,659
215,747


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


955,007 962,189 964,026 907,701

607 607 607 608



455 456 458 494

1,135 1,135 1,135 1,135
955,991 963,173 965,013 908,723
985,000 985,000 1985,000 925,000


Act of February 7, 1981 temporarily increased the statutory debt
limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
A B C _
Opening balance today ......... $650 $1,403 $12,053 $14,106
Investments ................... 40 187 1,354- 1,581
Withdrawals:
Treasury initiated .......... .256 3,616 3,872
Depositary initiated ........ 1 39 63 103
Closing balance today ......... I.433 1,551 9,728 11,712

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

Individual ....................... $1 $2,602 $34,617

Business .......................... .167 289 9,482
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-' '.L >'

May 6, 1981
(Detail, rounded in millions, may not add to total)7.-"



TABLE I Operating Cash Balance
T:.


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) $14 $490 $401,636 (Table Ill-B) .................... $67 $1,226 $364,838
Federal Reserve Earnings ........... 264 264 7,391 Medicare .......................... 170 667 23,637
Taxes received through Federal tax HEW grants (selected) ............. 174 949 25,498
deposit system (Table IV) ......... 823 2,859 80,163 Unemployment insurance benefits... 54 243 10,668
Individual income and employment Interest on public debt ........... 2 136 19,643
taxes, not withheld ............... 502 3,290 55,512 Commodity Credit Corporation(net). 10 -53 3,638
Estate and gift taxes .............. 26 ill 3,479 Export-Import Bank (net) .......... 1 4 1,039
Customs and certain excise taxes... 27 128 4,415 Federal Highway Administration .... 150 4,961
Deposit by States: Other withdrawals:
Social Security .................. 2 424 8,817 International Monetary Fund 60
Unemployment ..................... 663 1,939 7,159
Supplemental security income ..... 1 128 1,065 Unclassified .................... 3. 8 20.367 35A.745
Foreign deposits, military sales... 2 380 4,372 Total, other withdrawals ........ 3,871 20,547 369,529
Postal Service receipts ............ 134 439 14,763 Transfers to other depositaries... 1,106 2,580 37,137
Farmers Home Loan repayments ....... 30 91 4,415

Other deposits:

Total other deposits ............ 5,813
Change in balance of uncollected Total Federal Reserve
funds (closing balance $281 ) +115 +1,561 +1,071 account .......................... 5,455 26,449 860,588
Transfers from other depositaries.. 2,030 13,026 259,556
Total Federal Reserve Tax and loan note accounts:
account ....................... 4,633 25,130 859,627 Transfers to Federal Reserve Banks
(Table V) ........................ 2,030 13,026 259,556
Tax and loan note accounts:
Public debt receipts (Table III-B) 4 17 576
Taxes received through Federal
tax deposit system (Table IV) ..... 2,752 7,283 218,499
Transfers from Federal Reserve
Banks ............................. 1,106 2,580 37,137
Total tax and loan note _Total, withdrawals (net of transfers) 4,349 23,869 823,451
accounts (Table V) ............ 3,862 9,880 256,212
Net change in operating cash balance +1,010 -4,465 -4,305
Total deposits (net of transfers). 5,359 9,404 819,146



*$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 .................. $3,141 $3,963 $4,460 $4,102
Tax and loan note accounts (Table V) ..... 13,544 11,712 16,690 16,888


Total operating balance .............. 16,685 15,675 21,150 20,990


--r ,' 01_ 4








May 6, 1981


TABLE III-A Public Debt Transactions


3l 1262V~I 08334 698 0


(Stated at face value ex,-e,,t- for e~,,1,,ee rnd rat-lrema,,t


,,lar eeo-,r~rtes which are stated at current redemntion 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 $296,245
Regular series ................... $3 $295,759 Notes .............................. $13 90 39,999
Cash management ................... 26,507 Bonds .............................. 1 6 2,244
Notes ............................. 1 69,984 Nonmarketable:
Bonds ............................. 9,470 Savings and retirement plan series 52 208 8,127
Nonmarketable: Government account series .......... 2,558 25,465 578,823
Savings and retirement plan series Foreign series .................... 397 5,653
Cash issue price ................ $17 80 2,469 State and local series ............. 308 1,853
Interest increment .............. ...... 2,296 Other .............................. 65
Government account series ......... 3,476 18,020 568,510
Foreign series .................... 188 4,697
State and local series ............. 35 1,388
Other ............................. **** 104

Total issues ........................ 3,494 18,327 981,184 Total redemptions .................... 225 26,477 933,009

Net change in public debt outstanding +869 -8,150 +48,175


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


-.' -V.


This Fiscal
Transactions Today month year
to date to date
Public debt cash receipts:
Public debt issues (Table Ill-A).. $3,494 $18,327 $981,184
Premium on new issues ............. 26
Discount on new issues:
Bills (-) ..... .. .............. 16 18,881
Bonds and notes (-) ............. 173
Government account transactions(-) 3,476 17,805 557,651
Interest increment on savings and
retirement plan series (-) ....... 2,296
Total public debt cash receipts... 18 507 402,212

These receipts were deposited in:
Federal Reserve account ......... 14 490 401,636
Tax and loan note accounts ...... 4 17 576

Public debt cash redemptions:
Public debt redemptions
(Table I1-A) .................... 2,625 26,477 933,009
Government account transactions(-)i 2,558 25,252 568,177
Total public debt cash redemptions 67 1,226 364,838


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 $10,246) ....
Total .........................

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


$2,302
24
115
33
131

+970


251

572
2.752


$5,673
26
1,429
164
300

+2,550


$228,608
1,356
21,544
40,255
2,184

+4,715


3,575 10,1421 298,662


1,163

1,696
7.283


33,9321

46,231
218.499


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


955,876 955,007 964,026 907,701

607 607 607 608



453 455 458 494

1,135 1,135 1,135 1,135
956,857 955,991 965,013 908,723
985,000 985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the statutory
debt limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification T
l A C IITotal
A B C I __
Opening balance today ......... ..$433 $1,551 $9,728 $11,712
Investments ................... .43 348 3,471 3,862
Withdrawals:
Treasury initiated .......... ..- 1,556 1,556
Depositary initiated ........ .4 147 323 474
Closing balance today ......... 472 1,752 11,3201 13,544

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

Individual ...........................$1 $2,603 $34,618

Business .............................. 10 298 9,492
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.




pJ, 7


Daily Treasury Statement

8Cash and debt operations of the United States Treasury
May 7, 1981

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


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) $7,733 $8,223 $409,369 (Table Ill-B) .................... $8,515 $9,741 $373,353
Federal Reserve Earnings ........... 264 7,391 Medicare .......................... 154 821 23,791
Taxes received through Federal tax HEW grants (selected) ............. 102 1,051 25,600
deposit system (Table IV) ......... 867 3,726 81,030 Unemployment insurance benefits... 49 292 10,717
Individual income and employment Interest on public debt ........... 4 140 19,647
taxes, not withheld ............... 140 3,430 55,652 Commodity Credit Corporation(net). -24 -77 3,614
Estate and gift taxes .............. 33 144 3,512 Export-Import Bank (net) .......... 7 11 1,046
Customs and certain excise taxes... 30 158 4,445 Federal Highway Administration .... 150 4,961
Deposit by States: Other withdrawals: N
Social Security .................. 1 425 8,818
Unemployment ..................... 597 2,536 7,756
Supplemental security income ..... 128 1,065 Unclassified .................... 2,589 .29.361,334
Foreign deposits, military sales... 15 395 4,387 Total, other withdrawals ........ 2,589 23,136 372,118
Postal Service receipts ............ ill 550 14,874 Transfers to other depositaries ... 2,580 37,137
Farmers Home Loan repayments ....... 22 113 4,437

Other deposits:

Total other deposits ........... 5,813
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 278 ) +3 +1,564 +1,074 account .......................... 11,396 37,845 871,984
Transfers from other depositaries.. 2,174 15,200 261,730
Total Federal Reserve Tax and loan note accounts:
account ....................... 11,726 36,856 871,353 Transfers to Federal Reserve Banks
(Table V) ........................ 2,174 15,200 261,730
Tax and loan note accounts:
Public debt receipts (Table III-B) 6 23 582
Taxes received through Federal
tax deposit system (Table IV) ..... 1,917 9,200 220,416
Transfers from Federal Reserve
Banks ............................. 2,580 37,137
Total tax and loan note _Total, withdrawals (net of transfers) 11,396 35,265 834 847
accounts (Table V)............... 3 1 3 iNet change in operating cash balance +79 -4,386 -4,226
Total deposits (net of transfers).. 11,475 30,879 830,621



*$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.


GPO sea 572











May 7, 1981


UIVERSITIYOF FLORIDA



3 1262 08334 693 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)

Thia Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills .............................. $8,398 $8,401 $304,643
Regular series .................. $8,164 $8,167 $303,923 Notes .............................. 11 101 40,010
Cash management ................. 26,507 Bonds .............................. 5 11 2,249
Notes .............................i. 1 69,984 Nonmarketable:
Bonds .............................9,470 Savings and retirement plan series 58 267 8,185
Nonmarketable: Government account series .......... 2,770 28,235 581,593
Savings and retirement plan series Foreign series .................... 397 5,653
Cash issue price ................ 27 107 2,496 State and local series ............. 1 309 1,854
Interest increment .............. 2,296 Other .............................. .65
Government account series ......... 4,267 22,287 572,777
Foreign series .................... 188 4,697
State and local series ............ 251 60 1,413
Other ............................. 104

Total issues ........................ 12431 30,810 993 667 Total redemptions .................... 11,243 37,721 944,253

INet change in public debt outstanding +1,239 -6,911 +49,414


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).. $12,483 $30,810 $993,667
Premium on new issues ............. 26
Discount on new issues:
Bills (-) ....................... 477 493 19.358
Bonds and notes (-) ............. .- 173
Government account transactions(-) 4,267 22,072 561,918
Interest increment on savings and
retirement plan series (-) ....... 2,296
Total public debt cash receipts... 7,739 8,246 409,951

These receipts were deposited in:
Federal Reserve account ......... 7,733 8,223 409,369
Tax and loan note accounts ...... 23 582

Public debt cash redemptions:
Public debt redemptions
(Table II-A) .................... 11,243 37,721 944,253
Government account transactions(-) 2.728 27.980 570,905
Total public debt cash redemptions 1 9,741 373,353


TABLE IV Federal Tax Deposit
System Activities

Month FFiscal
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 $10,488) ....
Total .........................

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


$1,787
163
104
36
45

+241


$7,460
189
1,533
200
753

+2,791


$230,395
1,519
21,648
40,291
2,637

+4,956


2,784 12,926 301,446


1,671

2,055
9,200


34,440

46,590
220,416


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


957,115 955,876 964,026 907,701

607 607 607 608



453 453 458 494

1,135 1,135 1,135 1,135
958,096 956,857 965,013 908,723
985,000 8985,001 985,0001 925,000


Act of February 7, 1981 temporarily increased the statutory
debt limit to $985 billion through September 30, 1981


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
Total
A B C _
Opening balance today ......... $412 $1,642 $11,490 $13,5441/
Investments ................... .35 230 1,658 1,923
Withdrawals:
Treasury initiated .......... .4 882 870 1,756
Depositary initiated ........ I. 8 6 404 418
Closing balance today......... 435 984 1 11,8741 13,293

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

Individual ....................... $1 $2,604 $34,619

Business ............................15 314 9,507
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


GO 87 487


1/ Reclassifications





T/.5 9~/ *&


Daily Treasury Statement

Cash and debt operations of the United States Treasury

May 8, 1981
(Detail, rounded in millions, may not add to totay4j


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) $19 $8,242 $409,388 (Table Ill-B) .................... $63 $9,804 $373,416
Federal Reserve Earnings ........... 264 7,391 Medicare .......................... 147 968 23,938
Taxes received through Federal tax HEW grants (selected) ............. 154 1,205 25,754
deposit system (Table IV) ......... 404 4,130 81,434 Unemployment insurance benefits... 52 344 10,769
Individual income and employment Interest on public debt ........... 3 143 19,650
taxes, not withheld ............. .. 76 3,506 55,728 Commodity Credit Corporation(net). 8 -69 3,622
Estate and gift taxes .............. 23 167 3,535 Export-Import Bank (net) .......... 25 36 1,071
Customs and certain excise taxes... 22 180 4,467 Federal Highway Administration .... 1 151 4,962
Deposit by States: Other withdrawals:
Social Security .................. 2 427 8,820 F.J.B. (REA Guaranteed Loans) 50
Unemployment ..................... 379 2,915 8,135 Project Notes 166
creau ofLnd Management 115
Supplemental security income ..... Unclassiie.................. 1,842 24,798 363,176
Foreign deposits, military sales... 3 398 4,390 Total, other withdrawals ........ 2,173 25,309 374,29
Postal Service receipts ............ 96 646 14,970 Transfers to other depositaries ...- 2,580 37,137
Farmers Home Loan repayments ....... 24 137 4,461

Other deposits: EN

Total other deposits ........... 5,813
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 263 ) +15 +1,579 +1,089 account .......................... 2,626 40,471 874,610
Transfers from other depositaries.. 1,266 16,466 262,996
Total Federal Reserve Tax and loan note accounts:
account ....................... 2,329 39,185 873,682 Transfers to Federal Reserve Banks
(Table V) ........................ 1,266 16,466 262,996
Tax and loan note accounts:
Public debt receipts (Table Ill-B) 5 28 5
Taxes received through Federal
tax deposit system (Table IV) ..... 798 9,998 221,214
Transfers from Federal Reserve
Banks .............................- 2,580 37,137
Total tax and loan note Total, withdrawals (net of transfers) 2.626 37,891 837,473
accounts (Table V).............. .803 12,606 258,938 Net change in operating cash balance -76 -5,146 -4,986

Total deposits (net of transfers).. 1,86E 32,745 832,48



*$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 8, 1981


TABLE III-A Public Debt Transactions


UNIVERSITY OF FLORIDA

IIIIIIIII 1111111
3 1262 08334 688 1


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

This Fiscal This Fiscal
asues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills .............................. $1 $8,402 $304,645
Regular series ................... $4 $8,171 $303,927 Notes .............................. 10 111 40,020
Cash management ....... ...... 26,507 Bonds .............................. 1 12 2,250
Notes ............................. 1 69,984 Nonmarketable:
Bonds ............................. 9,470 Savings and retirement plan series 51 317 8,236
Nonmarketable: Government account series .......... 2,681 30,916 584,275
Savings and retirement plan series Foreign series .................... 397 5,653
Cash issue price ................ 20 127 2,516 State and local series ............. 309 1,854
Interest increment ............... 2,296 Other .............................. 65
Government account series ......... 4,254 26,542 577,031
Foreign series ..................... 188 4,697
State and local series ............ .* 60 1,413
Other .............................* 104

Total issues ........................ 4,278 35,088 997,945 Total redemptions ..................... 2,744 40,465 946,997

Net change in public debt outstanding +1,535 -5,376 +50,949


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).. $4,278 $35,088 $997,945
Premium on new issues ............. 26
Discount on new issues:
Bills (-) ....................... 493 19,358
Bonds and notes (-) ............. 173
Government account transactions(-) 4,254 26,327 566,172
Interest increment on savings and
retirement plan series (-) ....... 2,296
Total public debt cash receipts... 24 8,270 409 975

These receipts were deposited in:
Federal Reserve account ......... 19 8,242 409,388
Tax and loan note accounts ...... 5 28 587

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 2,744 40,465 946,997
Government account transactions(-) 2,681 30,661 573,587
Total public debt cash redemptions 63 9,804 373,416


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 $9,473 ) ....
Total .........................

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


$1,812
42
69
29
265

-1,015
1.202


240

164
798


$9,272
231
1,602
229
1,018

+1,776
1L4.12


1,911

2,219
9,998


$232,207
1,561
21,717
40,320
2,902
+3,941
302.648


34,680

46,754
221,214


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


958,650 957,115 964,026 907,701

607 607 607 608



453 453 458 494

1,135 1,135 1,135 1,135
959,630 958,096 965,013 908,723
985,000 985,000 985,0001 925,000


Act of February 7, 1981 temporarily increased the statutory debt
limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification T
A B C ITte
Opening balance today ......... ..$435 $984 $11,874 t13,293
Investments ................... .25 172 606 803
Withdrawals:
Treasury initiated .......... .- 1,187 1,187
Depositary initiated ........ 5 29 45 79
Closing balance today ......... 1 4551 1,127 11,248 12,830

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

Individual ...........................$2,411 $5,015 $37,030

Business .......................... .9 323 9,516
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


I I TABLE Ill-C Debt Subject to Limit








Daily Treasury Statement

Cash and debt operations of the United States Treasury

May 11, 1981 ".,
(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 redemptions
Public debt receipts (Table III-B) $12 $8,254 $409,400 (Table III-B) .................... $90 $9,894 $373,506
Federal Reserve Earnings ........... 264 7,391 Medicare .......................... 191 1,159 24,129
Taxes received through Federal tax HEW grants (selected) ............. 105 1,310 25,859
deposit system (Table IV) ......... 524 4,654 81,958 Unemployment insurance benefits... 76 420 10,845
Individual income and employment Interest on public debt ........... 3 146 19,653
taxes not withheld ............... 59 3,565 55,787 Commodity Credit Corporation(net). 2 -67 3,624
Estate and gift taxes .............. 26 193 3,561 Export-Import Bank (net) .......... -32 4 1,039
Customs and certain excise taxes... 31 211 4,498 Federal Highway Administration .... 147 298 5,109
Deposit by States: Other withdrawals: N
Social Security .................. 427 8,820 FFB (REA Guaranteed Loans) 59
Unemployment ..................... 242 3,157 8,377
Supplemental security income ..... 128 1,065 Unclassified .................... 2.166 26.964 365.342
Foreign deposits, military sales... 398 4,390 Total, other withdrawals .......... 2,225 27,534 376,516
Postal Service receipts ............ 91 737 15,061 Transfers to other depositaries ...- 2,580 37,137
Farmers Home Loan repayments ....... 14 151 4,475

Other deposits:

Total other deposits ............ 5,813
Change in balance of uncollected Total Federal Reserve
funds (closing balance $30 ) -87 +1,492 +1,002 account .......................... 2,807 43,278 877,417
Transfers from other depositaries.. 1,665 18,131 264,661
Total Federal Reserve Tax and loan note accounts:
account ........................ 2,577 41,762 876,259 Transfers to Federal Reserve Banks
(Table V) ........................ 1,665 18,131 264,661
Tax and loan note accounts:
Public debt receipts (Table Ill-B) 3 31 590
Taxes received through Federal
tax deposit system (Table IV) ..... 777 10,775 221,991
Transfers from Federal Reserve
Banks ............................. 2,580 37,137
Total tax and loan note Total, withdrawals (net of transfers) 2,807 40,698 840,280
accounts (Table V) ............ 780 13,386 259,718
Net change in operating cash balance -1,115 -6,261 -6,101
Total deposits (net of transfers).. 1,692 34,437 834,179



*$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 .................. $2,944 $3,174 $4,460 $4,102
Tax and loan note accounts (Table V) ..... 11,945 12,830 16,690 16,888

Total operating balance .............. ...4,889 16,004 21,150 20,990









May 11, 1981


TABLE III-A Public Debt Transactions


UNIVERSITY OF FLORIDA


I 1II IIII3 11 11
3262 08334 683 2


(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 ............................... $8,402 $304,645
Regular series ................... $1 $8,171 $303,927 Notes ................................ $7 118 40,027
Cash management ................. 26,507 Bonds .............................. 1 13 2,251
Notes ............................. 1 69,984 Nonmarketable:
Bonds ............................. 9,470 Savings and retirement plan series 56 374 8,293
Nonmarketable: Government account series .......... 2,584 33,501 586,859
Savings and retirement plan series Foreign series .................... 397 5,653
Cash issue price ................ 13 141 2,529 State and local series ............. 5 314 1,859
Interest increment ............... 2,296 Other .............................. 65
Government account series ......... 3,364 29,906 580,396
Foreign series .................... 188 4,697
State and local series ............ 1 61 1,414
Other ............................. -* 104

Total issues ........................ 3,379 38,467 1,001,324 Total redemptions .................... 2,654 43,119 949,651

Net change in public debt outstanding +725 -4,651 +51,674


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).. $3,379 $38,467 $1,001,324
Premium on new issues ............. 26
Discount on new issues:
Bills (-) ....................... 493 19,358
Bonds and notes (-) ............. 173
Government account transactions(-) 3,364 29,691 569,537
Interest increment on savings and
retirement plan series (-) ....... 2,296
Total public debt cash receipts... 15 8,285 409 990

These receipts were deposited in:
Federal Reserve account ......... 12 8,254 409,400
Tax and loan note accounts ...... 3 31 590

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 2,654 43,119 949,651
Government account transactions(-) 2,564 33,226 576,151
Total public debt cash redemptions 90 9,894 373 506


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 $ 8,860) ....
Total .........................

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


$1,736
12
43
35
88

-613
1,301



320

204
777


1I,UUd
243
1,645
264
1,106

+1,163
12,429


2,231

2,423
10,7751


1,573
21,760
40,355
2,990

+3,328
303,949


35,000

46,958
221,991


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 fiscal
month I year


959,375 958,650 964,026 907,701

607 607 607 608



453 453 458 494

1,135 1,135 1,135 1,135
960,355 959,630 965,0131 908,723
985,000 985,0001 985,0001 925,000


Act of February 7, 1981 temporarily increased the statutory
debt limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
Total
A B C __oa
Opening balance today ......... ..$455 $1,127 $11,248 $12,830
Investments ................... .34 173 573 780
Withdrawals:
Treasury initiated .......... .- 1,575 1,575
Depositary initiated ........ 2 1,22_ 66 90
Closing balance today ......... ..487 1,278 10,1801 11,945

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

Individual....................... $1 $5,016 37,031

Business ......................... 12 335 9,529
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




C~ /c9~
a-


Daily Treasury Statement

Cash and debt operations of the United States Treasu.

May 12, 1981 0
(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 .................. $3,463 $2,944 $4,460 $4,102
Tax and loan note accounts (Table V) ..... 11,153 11,945 16,690 16,888


Total operating balance .............. 14,616 14,889 21,150 20,990


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) $55 $8,309 $409,455 (Table Ill-B) .................... $61 $9,955 $373,567
Federal Reserve Earnings ............ 264 7,391 Medicare .......................... 152 1,311 24,281
Taxes received through Federal tax HEW grants (selected) ............. 92 1,402 25,951
deposit system (Table IV) ......... 414 5,068 82,372 Unemployment insurance benefits.., 59 479 10,904
Individual income and employment Interest on public debt ........... 4 150 19,657
taxes, not withheld ............... 67 3,632 55,854 Commodity Credit Corporation(net). 3 -64 3,627
Estate and gift taxes .............. 32 225 3,593 Export-Import Bank (net) .......... -15 -11 1,024
Customs and certain excise taxes... 27 238 4,525 Federal Highway Administration ....* 298 5,109
Deposit by States: Other withdrawals: -.
Social Security ................... 427 8,820
Unemployment ..................... 188 3,345 8,565 Nat'l Consumer Coop Bank repayment -50
Supplemental security income ..... 128 1,065 Unclassified .................... 2,122 29,086 367,464
Foreign deposits, military sales .. 11 409 4,401 Total, other withdrawals ........ 2,072 29,606 378,588
Postal Service receipts ............ 114 851 15,175 Transfers to other depositaries... 2,580 37,137
Farmers Home Loan repayments ....... 27 178 4,502

Other deposits:

Total other deposits ........... .- 5,813
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 289 ) +61 +1,553 +1,063 account .......................... 2,428 45,706 879,845
Transfers from other depositaries.. 1,951 20,082 266,612
Total Federal Reserve Tax and loan note accounts:
account ....................... 2,947 44,709 879,206 Transfers to Federal Reserve Banks
(Table V) ........................ 1,951 20,082 266,612
Tax and loan note accounts:
Public debt receipts (Table Ill-B) 4 35 594
Taxes received through Federal
tax deposit system (Table IV) ..... 1,155 11,930 223,146
Transfers from Federal Reserve
Banks ............................. 2,580 37,137
Total tax and loan note Total, withdrawals (net of transfers) 2,428 43.126 842,708
accounts (Table V) ...............1,159 14.545 26,7
Net change in operating cash balance -273 -6,534 -6,374
Total deposits (net of transfers).. 2,155 36,592 836,334



*$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.







UNIVERSITY OF FLORIDA
May 12, 1981 II iii 111111 111 II11H

3 1262 08334 678 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 .............................. *.$8,403 $304,645
Regular series ................. $8,171 $303,927 Notes.............................. $6 124 40,033
Cash management ................. 26,507 Bonds .............................. 3 16 2,254
Notes ............................. 1 69,984 Nonmarketable:
Bonds ............................. .- 9,470 Savings and retirement plan series 52 426 8,345
Nonmarketable: Government account series .......... 2,374 35,875 589,233
Savings and retirement plan series Foreign series .................... 397 5,653
Cash issue price ................ $19 160 2,548 State and local series ............. 314 1,859
Interest increment ............... 2,296 Other .............................. 65
Government account series ......... 3,483 33,389 583,878
Foreign series .................... 188 4,697
State and local series ............ 61 1,414
Other .............................* 104

Total issues ........................ .3,502 41,969 1,004,826 Total redemptions .................... 2,435 45,554 952,086

Net change in public debt outstanding +1,066 -3,585 +52,740

TABLE III-B Adjustment of Public Debt T
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 III-A).. $3,502 $41,969 $1,004,826 Total public debt outstanding. 960,44] 959,375 964,026 907,701
Premium on new issues............. 26 Less public debt not subject
Discount on new issues:*** ** to limit .........................607 607 607 608
Bills (-)....................... 493 19,358 Plus other obligations subject
Bonds and notes -) ............. 173 to limit:
Government account transactions(-) 3,443 33,134 572,979 Guaranteed debt of Federal
Interest increment on savings and agencies ................... 453 453 458 494
retirement plan series (-) ....... 2,296 Specified participation
Total public debt cash receipts... 59 8,344 410,049 certificates ............... 1,135 1,135 1,135 1,135
Total subject to limit ........ .961,422 960,355 965,013 908,723
These receipts were deposited in:i o i
Federal Reserve account ......... 55 8,309 409,455 Statutory limit ............... 1985,000 1985,000 1985,000 1 925.000
Tax and loan note accounts .... 4 35 594
Act of February 7, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $985 billion through September 30, 1981.
Public debt redemptions
(Table Ill-A) .................... .2,435 45,554 952,086
Government account transactions(-) 2,374 35,600 578,525 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 61 9,955 373,567 by Depositary Category

Classification
TABLE IV Federal Tax Deposit ABTotal
System Activities Opening balance today ......... $487 $1,278 10,180 $11,945
1 Investments ................... 17 101 1,041 1,159
Month Fiscal Withdrawals:
Classification Today to year Treasury initiated .......... 365 880 509 1,754
date to date Depositary initiated ........ 13 184 197
Withheld income and employment taxes $3,159 $14,167 $237,102 Closing balance today ......... 139 486 10,528 1 11,153
Railroad retirement taxes ........... 2 245 1,575
Excise taxes ........................ 62 1,707 21,822 TABLE VI Memorandum Information
Corporation income taxes ............ 31 295 40,386 Income Tax Refunds Issued
Federal unemployment taxes .......... 42 1,148 3,032
Change in balance of unclassified This Fiscal
taxes (closing balance $7,133 ).... -1,727 -564 +1,601 Today month year
Total ......................... 1.569 16.998 305,518 to date to date

These receipts were deposited in: Individual ....................... $1 $5,017 $37,033
Federal Reserve account:
Directly ........................ 207 2,438 35,207 Business ......................... .147 483 9,676
Remittance option tax and IIndividual refund checks include refunds of overpaid FICA taxes
loan depositaries .............. 207 2,630 47,165 land repayments of earned income credits in excess of liabilities.
Tax and loan note accounts ........ 1,155 11,930 223,146









Daily Treasury Statement

Cash and debt operations of the United States Treasury

May 13, 1981
(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 .................. $3,692 $3,463 $4,460 $4,102
Tax and loan note accounts (Table V) ..... 11,072 11,153 16,690 16,8

Total operating balance .............. 14,764 14,616 21,150 20,990


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 redemptions
Public debt receipts (Table Ill-B) $283 $8,592 $409,738 (Table Ill-B) .................... $90 $10,045 $373,657
Federal Reserve Earnings ........... 215 479 7,606 Medicare .......................... 137 1,448 24,418
Taxes received through Federal tax HEW grants (selected) ............. 269 1,671 26,220
deposit system (Table IV) ......... 453 5,521 82,825 Unemployment insurance benefits... 55 534 10,959
Individual income and employment Interest on public debt ........... 3 153 19,660
taxes, not withheld ............... 62 3,694 55,916 Commodity Credit Corporation(net). 5 -59 3,632
Estate and gift taxes .............. 24 249 3,617 Export-Import Bank (net) .......... 1 -10 1,025
Customs and certain excise taxes... 33 271 4,558 Federal Highway Administration .... 298 5,109
Deposit by States: Other withdrawals: M E E
Social Security .................. 427 8,820
Unemployment ..................... 122 3,467 8,687
Supplemental security income ..... 128 1,065 Unclassified .................... 2,134 31.220 369,598
Foreign deposits, military sales... 27 436 4,428 Total, other withdrawals ........ 2,134 31,740 380,722
Postal Service receipts ............ 100 951 15,275 Transfers to other depositaries... 2,580 37,137
Farmers Home Loan repayments ....... 23 201 4,525

Other deposits: ENN

Total other deposits ........... .- 5,813
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 199 ) +90 +1,643 +1,153 account .......................... 2,694 48,400 882,539
Transfers from other depositaries.. 1,491 21,573 268,103
Total Federal Reserve Tax and loan note accounts:
account ....................... 2,923 47,632 882,129 Transfers to Federal Reserve Banks
(Table V) ........................ 1,491 21,573 268,103
Tax and loan note accounts:
Public debt receipts (Table III-B) 3 38 597
Taxes received through Federal
tax deposit system (Table IV) ..... 1,407 13,337 224,553
Transfers from Federal Reserve
Banks .............................- 2,580 37,137
Total tax and loan note Total, withdrawals (net of transfers) 2,694 45,820 845,402
accounts (Table V) .............1,410 15,955 262,287
Net change in operating cash balance +148 -6,386 -6,226
Total deposits (net of transfers).. 2,842 39,434 839,176



*$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.


TI, C/FV6_13









May 13, 1981


UIVERSIITY OF FLORA

3I 1 162 083 34_6 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
Issut Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills .............................. $8,403 $304,645
Regular series .................. $8,171 $303,927 Notes .............................. $4 128 40,037
Cash management. ................ 26,507 Bonds .............................. 24 40 2,278
Note ............................. 1 69,984 Nonmarketable:
Bonds ............................. 9,470 Savings and retirement plan series 61 487 8,406
Nonmarketable: Government account series .......... 2,356 38,231 591,589
Savings and retirement plan series Foreign series .................... 397 5,653
Cash issue price ................ $15 174 2,563 State and local series ............. 1 315 1,860
Interest increment ............... 2,296 Other .............................. 65
Government account series ......... 3,670 37,058 587,548
Foreign series .................... 310 497 5,007
State and local series ............. 61 1,414
Other ............................. 104

Total issues ........................ 3,994 45,963 1,008,820 Total redemptions .................... 2,446 48,000 954,532

Net change in public debt outstanding +1,548 -2,037 +54,288


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 111-A).. $3,994 $45,963 $1,008,820
Premium on new issues ............. .- 26
Discount on new issues:
Bills (-) ....................... .. 38 531 19,396
Bonds and notes (-) ............. 173
Government account transactions(-) 3,670 36,803 576,649
Interest increment on savings and
retirement plan series (-) ....... 2,296
Total public debt cash receipts. 286 8,630 410,335

These receipts were deposited in:
Federal Reserve account ......... ..283 8,592 409,738
Tax and loan note accounts ...... 3 38 597

Public debt cash redemptions:
Public debt redemptions
(Table t11-A) .................... .2,446 48,000 954,532
Government account transactions(-) 2,356 37,956 580,881
Total public debt cash redemptions 90 10 045 373_657


TABLE IV Federal Tax Deposit
System Activities

Month 1 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 $6,400 ) ....
Total .........................

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


$2,500

51
23
19

-733


$16,667
245
1,758
318
1,167

-1,297


$239,602
1,575
21,873
40,409
3,051

+868


1,860 18,8581 307,378


175

278
1,407


2,613

2,908
13,337


35,382

47,443
224,553


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


961,989 960,441 964,026 907,701

607 607 607 608



452 453 458 494

1,135 1,135 1,135 1,135
962,969 961,422 965,013 908,723
985,000 985,000 985,000 1925,000


Act of February 7, 1981 temporarily increased the statutory
debt limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accou'nts
by Depositary Category
Classification
Total
A B C _
Opening balance today ......... ..$139 $486 $10,528 $11,153
Investments ................... I. 21 161 1,228 1,410
Withdrawals:
Treasury initiated .......... /.- 1,262 1,262
Depositary initiated ........ 1 3 1 17 209 229
Closing balance today ......... 1 157 1 630 1 10,285 11,072

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

Individual ....................... $2 $5,019 $37,034

Business ...........................12 494 9,688
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,,"

May 14, 1981
(Detail, rounded in millions, may not add to totals


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table III-B) $7,656 $16,248 $417,394 (Table Ill-B) .................... $8,576 $18,621 $382,233
Federal Reserve Earnings ........... 479 7,606 Medicare .......................... 130 1,578 24,548
Taxes received through Federal tax HEW grants (selected) ............. 117 1,788 26,337
deposit system (Table IV) ......... 389 5,910 83,214 Unemployment insurance benefits... 41 575 11,000
Individual income and employment Interest on public debt ........... 6 159 19,666
taxes, not withheld ............... 61 3,755 55,977 Commodity Credit Corporation(net). -11 -70 3,621
Estate and gift taxes .............. 26 275 3,643 Export-Import Bank (net) .......... 14 4 1,039
Customs and certain excise taxes... 31 302 4,589 Federal Highway Administration .... 298 5,109
Deposit by States: Other withdrawals: -
Social Security .................. 427 8,82 Office of Personnel Management 66
Unemployment ..................... 117 3,584 8,804
Supplemental security income ..... 128 1,06 Unclassified .................... 1,825 33,045 371,423
Foreign deposits, military sales... 4 440 14,43 Total, other withdrawals ........ 1,891 33,631 382,613
Postal Service receipts ............ 94 1,045 15,36 Transfers to other depositaries ... 2,580 37,137
Farmers Home Loan repayments ...... 21 222 4,54

Other deposits:
Total other deposits ..................1
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 238 ) -39 +1,604 +1,11 account .......................... 10,764 59,164 893,303
Transfers from other depositaries.. 1,897 23,470 270,00
Total Federal Reserve Tax and loan note accounts:
account ....................... 10,257 57,889 892,38 Transfers to Federal Reserve Banks
(Table V) ........................ 1,897 23,470 270,000
Tax and loan note accounts:
Public debt receipts (Table III-B) 4 42 601
Taxes received through Federal
tax deposit system (Table IV) ..... 1,132 14,469 225,68E
Transfers from Federal Reserve
Banks ............................. 2,580 37,13
Total tax and loan note Total, withdrawals (net of transfers) 10,764 56,584 856,166
accounts (Table V) ...............1,136 17,091 263, 4
Net change in operating cash balance -1,268 -7,654 -7,494
Total deposits (net of transfers).. 9,496 48,930 848,672



*$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 Th
Type of account balance Today This fiscal
today month year
Federal Reserve account .................. $3,185 $3,692 $4,460 $4,102
Tax and loan note accounts (Table V) ..... 10,311 11,072 16,699 16,888


Total operating balance .............. ..13,496 14,764 21,150 20,990


oo








May 14, 1981 UNIVERSITY O FLRID




TABLE Il-A Public Debt Transactions 31262,83 83
(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 .............................. $8,515 $16,917 $313,160
Regular series ................... $8,105 $16,276 $312,032 Notes ............................... 4 132 40,040
Cash management ................. 26,507 Bonds .............................. 2 42 2,280
NotcE ............................. 1 69,984 Nonmarketable:
Bonds............................. 9,470 Savings and retirement plan series 53 541 8,459
Nonmarketable: Government account series .......... 3,346 41,577 594,935
Savings and retirement plan series Foreign series .................... 397 5,653
Cash issue price ................ 28 202 2,591 State and local series ............. 2 317 1,862
Interest increment .............. 58 58 2,354 Other .............................. 65
Government account series ......... 4,166 41 ,225 591 ,714
Foreign series .................... 497 5,007
State and local series ............... 14 75 1,428
Other .............................* 104

Total issues ........................ 12,371 58,335 1,021,191 Total redemptions .................... 11,922 59,922 966,454

Net change in public debt outstanding +450 -1,587 +54,738

TABLETransactionstment of Public s Debt TABLE III-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).. $12,371 $58,335 $1 ,021,191 Total public debt outstanding. 962,439 961,989 964,026 907,701
Premium on new issues .................- 26 Less public debt not subject
Discount on new issues: to limit ....................... 607 607 607 608
Bills (-) ....................... l.487 1,018 19,883 Plus other obligations subject
Bonds and notes (-) ............. ..- 173 to limit:
Government account transactions(-) 4,166 40,970 580,8151 Guaranteed debt of Federal
Interest increment on savings and agencies ..................... ..451 452 458 494
retirement plan series (-) ....... 58 58 2,354 Specified participation
Total public debt cash receipts 7,660 16,290 417,995 certificates ............... I.1,135 1,135 1,1351 1,135
Total subject to limit ........ 1963,418 .962,969 965,013 908,723

Federal Reserve account ......... 7,656 16,248 417,394 Statutory limit ............... 1985,000 1985,000 985,000 925,000
Tax and loan note accounts ...... 4 42 601
Act of February 7, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $985 billion through September 30, 1981.
Public debt redemptions
(Table III-A) .................... .11,922 59,922 966,454
Government account transactions(-) 3,346 41,302 584,227 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 8,576, 18,621 382,233 by Depositary Category

Classification
TABLE IV Federal Tax Deposit A_ B Clas sifittionl
'A B C ITota

System Activities Opening balance today ......... $157 $630 $10,285 $11,072
Investments ................... 25 145 966 1,136
Month Fiscal Withdrawals:
Classification Today to year Treasury initiated .......... .- 194 1,338 1,532
date to date Depositary initiated ........ 15 350 365
Withheld income and employment taxes $1,306 $17,973 $240,908 Closing balance today ......... .182 566 1 9,563 r10,311
Railroad retirement taxes ........... 1 246 1,576
Excise taxes ........................ 56 1,814 21,929 TABLE VI Memorandum Information
Corporation income taxes ............ 19 337 40,428 Income Tax Refunds Issued
Federal unemployment taxes .......... 18 1,185 3,069
Change in balance of unclassified This Fiscal
taxes (closing balance $6,521 ) .... +121 -t176 +989 Today month year
Total......................... 1521 20379 308899 to date to date

These receipts were deposited in: Individual....................... $2 $5,021 $37,036
Federal Reserve account:
Directly ........................ 195 2,808 35,5771 Business .......................... I 14 1 5081 9,702
Remittance option tax and j Individual refund checks include refunds of overpaid FICA taxes
loan depositaries .............. 194 3,102 47,6371 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts ........ 1 1,132 14,469 225,6851 1





TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: PublAc debt redemptions
Public debt receipts (Table ITl-B) $8,413 $24,661 $425,807 (Table Ill-B) .................... $6,068 $24,689 $388,301
Federal Reserve Earnings ........... 479 7,606 Medicare .......................... 166 1,744 24,714
Taxes received through Federal tax HEW grants (selected) ............. 192 1,980 26,529
deposit system (Table IV) ......... 499 6,409 83,713 Unemployment insurance benefits... 50 625 11,050
Individual income and employment Interest on public debt ........... 6,053 6,212 25,719
taxes, not withheld ............... 43 3,798 56,020 Commodity Credit Corporation(net). 16 -54 3,637
Estate and gift taxes .............. 16 291 3,659 Export-Import Bank (net) .......... -83 -79 956
Customs and certain excise taxes... 28 330 4,617 Federal Highway Administration .... 2 300 5,111
Deposit by States: Other withdrawals: N
Social Security .................. 427 8,820
Unemployment ..................... 63 3,647 8,867
Supplemental security income ..... 128 1,065 Unclassified .................... 1,979 35,0241 373,402
Foreign deposits, military Sales... 14 454 4,446 Total, other withdrawals ........ 1,979 35,610 384,592
Postal Service receipts ............ 87 1,132 15,456 Transfers to other depositaries ...- 2,580 37,137
Farmers Home Loan repayments ....... 15 237 4,561

Other deposits:

Total other deposits ............ -
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 220 ) +18 +1,622 +1,132 account .......................... 14,443 73,607 907,746
Transfers from other depositaries.. 4,632 28,102 274,632
Total Federal Reserve Tax and loan note accounts:
account ....................... 13,828 71,717 906,214 Transfers to Federal Reserve Banks
(Table V) ........................ 4,632 28,102 274,632
Tax and loan note accounts:
Public debt receipts (Table III-B) 4 46 605
Taxes received through Federal
tax deposit system (Table IV) ..... 1,430 15,899 227,115
Transfers from Federal Reserve
Banks .............................. 2,580 37,137
Total tax and loan note Total, withdrawals (net of transfers) 14,443 71,027 870,609
accounts (Table V) ................,434 18,525 264,857
Net change in operating cash balance -3,813 -11,467 -11,307
Total deposits (net of transfers).. 10,630 59,560 859,302



*$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.


Opening balance
Closing This
Type of account balance Today This fiscal
today month year
Federal Reserve account ...................... $2,570 $3,185 $4,460 $4,102
Tax and loan note accounts (Table V) ..... 7,113 10,311 16,690 16,888

Total operating balance .............. 9,683 13,496 21 ,150 20,990


Daily Treasury Statement /.'" ,"' >''

Cash and debt operations of the United States Treasi 4;-,

May 15, 1981
(Detail, rounded in millions, may not add to totalK (i



TABLE I Operating Cash Balance .,









May 15, 1981


TABLE III-A Public Debt Transactions


UNI I I



26 8334 663 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 Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills .............................. $4 $16,921 $313,163
Regular series .................. $4 $16,280 $312,036 Notes .............................. 5,706 5,838 45,747
Cash management ................. 26,507 Bonds .............................. 1 43 2,281
Notes ............................. 5,822 5,822 75,806 Nonmgrketable:
Bonds ............................. 2,302 2,302 11,772 Savings and retirement plan series 50 591 8,510
Nonmarketable: Government account series .......... 2,856 44,433 597,791
Savings and retirement plan series Foreign series .................... 300 696 5,953
Cash issue price ................ 13 215 2,604 State and local series ............. 7 324 1,868
Interest increment .............. 58 2,354 Other .............................. 65
Government account series ......... 3,777 45,002 595,491
Foreign series .................... 300 797 5,307
State and local series ............ 6 81 1,434
Other ............................. 104

Tot.il issues ........................ 12. 224 70,558 1.033,415 Total redemptions ..................... 8,924 68,846 975,378

Net change in public debt outstanding 3,299 +1,712 +58,037


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). F12,224 $70,558 $1,033,415
Premium on new issues ............. |. 26
Discount on new issues:
Bills (-) ....................... .. 1,018 19,883
Bonds and notes (-) ............. ..30 30 203
Government account transactions(-) 3,777 44,747 584,592
Interest increment on savings and
retirement plan series (-) ....... 58 2,354
Total public debt cash receipts 8,417 24,707 426,412

These receipts were deposited in:
Federal Reserve account ......... ..8,413 24,661 425,807
Tax and loan note accounts ...... 4 46 605

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 8,924 68,846 975,378
Government account transactions(-) 2,856 44,158 587,083
Total public debt cash redemptions! 6.068 24 6891 388,301


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 $7208) ....
Total .........................

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


$1,156

59
19
8

+687
1,9291



185

314
1,430


$19,129
246
1,873
356
1,193

-489
22. 308


2,993

3,416
15,899


$242,064
1,576
21,988
40,447
3,077
+1,676
310,828


35,762

47,951
227,115


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


965,738 962,439 964,026 907,701

607 607 607 608



451 451 458 494

1,135 1,135 1,135 1,135
966,717 963,418 965,013 908,723
985,000 985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the statutory
debt limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
Total
A B C _
Opening balance today ......... $182 $566 $9,563 $10,311
Investments ................... 27 174 1,233 1,434
Withdrawals:
Treasury initiated .......... 292 4,303 4,595
Depositary initiated ........ 10 26 37
Closing balance today .......... 208 438 6,467 7,113

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

Individual ....................... $2,404 $7,424 $39,440

Business ......................... 110 619 9,812
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 Tre .r.
1799 J
(Deai, runed May 18, 1981)
(Detail, rounded in millions, may not add to total %t i/



TABLE I Operating Cash Balance
Opening balance
Closing This
Type of account balance Today This fiscal
today month year
Federal Reserve account .................. $3,927 $2,570 $4,460 $4,102
Tax and loan note accounts (Table V) ..... 6,184 7,113 16,690 16,888


Total operating balance .............. 10,111 9,683 21,150 20,990




TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) $12 $24,673 $425,819 (Table Ill-B) .................... $101 $24,790 $388,402
Federal Reserve Earnings ........... .- 479 7,606 Medicare .......................... 176 1,920 24,890
Taxes received through Federal tax HEW grants (selected) ............. 110 2,090 26,639
deposit system (Table IV) ......... 792 7,201 84,505 Unemployment insurance benefits... 78 703 11,128
Individual income and employment Interest on public debt ........... 182 6,394 25,901
taxes, not withheld ............... 64 3,862 56,084 Commodity Credit Corporation(net). -4 -58 3,633
Estate and gift taxes .............. 29 320 3,688 Export-Import Bank (net) .......... -4 -83 952
Customs and certain excise taxes... 40 370 4,657 Federal Highway Administration.... 109 409 5,220
Deposit by States: Other withdrawals: -
Social Security .................. 2 429 8,822
Unemployment ..................... 39 3,686 8,906
Supplemental security income ..... 128 1,065 Unclassified .................... 2,076 37,100 375,478
Foreign deposits, military sales ... 454 4,446 Total, other withdrawals ........ 2,076 37,686 386,668
Postal Service receipts ............ 84 1,216 15,540 Transfers to other depositaries ...- 2,580 37,137
Farmers Home Loan repayments ....... 20 257 4,581

Other deposits:

Total other deposits ........... .- 5,813
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 273 ) -53 +1,569 +1,079 account .......................... 2,824 76,431 910,570
Transfers from other depositaries.. 3,152 31,254 277,784
Total Federal Reserve Tax and loan note accounts:
account ....................... ,.4,181 75,898 910,395 Transfers to Federal Reserve Banks
(Table V) ........................ 3,152 31,254 277,784
Tax and loan note accounts:
Public debt receipts (Table Ill-B) 3 49 608
Taxes received through Federal
tax deposit system (Table IV) ..... 2,220 18,119 229,335
Transfers from Federal Reserve
Banks ............................. 2,580 37,137
Total tax and loan note Total, withdrawals (net of transfers) 2,824 73,851 873,433
accounts (Table V) ............ 2.223 20.748 267,080 Net change in operating cash balance +428 -11,039 -10,879

Total deposits (net of transfers).. 3,252 62,812 862,554



*$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 18, 1981 UNIVERSITY OF FLORIDA



3 1262 08334 7194 -
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 $16,922 $313,164
Regular series ................... $16,280 $312,036 Notes................................ 43 5,881 45,789
Cash management ................. 26,507 Bonds .............................. 1 43 2,281
Notes ............................. 5,822 75,806 Nonmarketable:
Bonds .............................2,302 11,772 Savings and retirement plan series 57 648 8,567
Nonmarketable: Government account series .......... 2,687 47,120 600,478
Savings and retirement plan series Foreign series .................... 696 5,953
Cash issue price ................ $14 229 2,618 State and local series ............. 324 1,869
Interest increment .............. 58 2,354 Other .............................. 65
Government account series ......... 2,840 47,842 598,332
Foreign series .................... 797 5,307
State and local series ............ 1 82 1,435
Other .............................* 104

Total issues ........................ 2,855 73,413 1,036,270 Total redemptions .................... 2,788 71,634 978,166

Net change in public debt outstanding +67 +1,779 +58,104

TABLE III-B Adiustment of Public Debt TABLE I.-C Debt Subject to Limit
Transactions to Cash Basis _____-__eUlCom
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).. $2,855 $73,413 $1,036,270 Total public debt outstanding. 965,805 965,738 964,026 907,701
Premium on new issues ............. 26 Less public debt not'subject
Discount on new issues: to limit .....................I 607 607 607 608
Bills (-) ............................ 1,018 19,883 Plus other obligations subject
Bonds and notes (-) ............. 30 203 to limit:
Government account transactions(-) 2,840 47,587 587,433 Guaranteed debt of Federal
Interest increment on savings and agencies ................... 451 451 458 494
retirement plan series (-) ....... 58 2,3541 Specified participation
Total public debt cash receipts... 15 24,722 426,427 certificates ............... .1,135 1,135 1,135 1,135
e r t we d e Total subject to limit ........ .1966,7841966,717 1965,013 908,723
These receipts were deposited in: II/II III
Federal Reserve account .......... 12 24,673 425,819 Statutory limit .................985,000 985,000 985,000 925,000
Tax and loan note accounts ...... 3 3 49 608
Act of February 7, 1981 temporarily increased the statutory
Public debt cash redemptions: debt limit to $985 billion through September 30, 1981.
Public debt redemptions
(Table II]-A) .................... .2,788 71,634 978,166
Government account transactions(-) 2,687 46,845 589,770 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 1o1 24,790 388,402 by Depositary Category

Classification
TABLE IV Federal Tax Deposit II B Total
System Activities Opening balance today ..........$208 $438 $6,467 $7,113
Investments ....... .....75 367 1,781 2,223
Month Fiscal Withdrawals:-I I
Classification Today to year Treasury initiated.......... 2,934 2,934
date to date epositary initiated ........ .... 56 157 218
Withheld income and employment taxes $1,058 $20,187 $243,122 Closing balance today ......... 278 749 5,157 1 6,184
Railroad retirement taxes ............ 246 1,576
Excise taxes ........................ 432 2,305 22,420 TABLE VI Memorandum Information
Corporation income taxes ............ 30 386 40,477 Income Tax Refunds Issued
Federal unemployment taxes .......... 6 1,199 3,083
Change in balance of unclassified This Fiscal
taxes (closing balance +1486 +997 +3,162 Today month year
Total......................... 3012 25,0 31840 to date to date

These receipts were deposited in: Individual ....................... I. $5 $7,429 $39,444
Federal Reserve account: I
Directly ........................ 224 3,217 35,986, Business............................ ..21 640 9,833
Remittance option tax and I Individual refund checks include refunds of overpaid FICA taxes
loan depositaries............... 568 3,984 48,519 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts ........ 2,220 18,119 229,3351







Daily Treasury Statement


Cash and debt operations of the United States Treasury,

May 19, 1981

(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 .................. $3,927 $3,927 $4,460 $4,102
Tax and loan note accounts (Table V) ..... 5,665 6,184 16,690 16,888


Total operating balance .............. 9,592 10,111 21,150 20,990




TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table IlI-B) $268 $24,941 $426,087 (Table Ill-B) .................... $98 $24,888 $388,500
Federal Reserve Earnings ........... 479 7,606 Medicare .......................... 127 2,047 25,017
Taxes received through Federal tax HEW grants (selected) ............. 132 2,222 26,771
deposit system (Table IV) ......... 430 7,631 84,935 Unemployment insurance benefits... 47 750 11,175
Individual income and employment Interest on public debt ........... 11 6,405 25,912
taxes, not withheld ............... 60 3,922 56,144 Commodity Credit Corporation(net). -3 -61 3,630
Estate and gift taxes .............. 27 347 3,715 Export-Import Bank (net) .......... 4 -79 956
Customs and certain excise taxes... 28 398 4,685 Federal Highway Administration .... 409 5,220
Deposit by States: Other withdrawals:
Social Security .................. 8 437 8,830
Unemployment ..................... 33 3,719 8,939
Supplemental security income ..... 128 1,065 Unclassified .................... 2,069 39,169 377,547
Foreign deposits, military sales... 10 464 4,456 Total, other withdrawals ........ 27069 -39,75 38,73T
Postal Service receipts ............ 113 1,329 15,653 Transfers to other depositaries... 2,580 37,137
Farmers Home Loan repayments ....... 24 281 4,605

Other deposits:

Total other deposits ............- 5,813
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 325 ) -52 +1,517 +1,027 account .......................... 2,485 78,916 913,055
Transfers from other depositaries.. 1,536 32,790 279,320
Total Federal Reserve Tax and loan note accounts:
account ....................... 2,485 78,383 912,880 Transfers to Federal Reserve Banks
(Table V) ........................ 1,536 32,790 279,320
Tax and loan note accounts:
Public debt receipts (Table Ill-B) 4 53 612
Taxes received through Federal
tax deposit system (Table IV) ..... 1,013 19,132 230,348
Transfers from Federal Reserve
Banks .............................. 2,580 37,137
Total tax and loan note Total, withdrawals (net of transfers) 2,485 76,336 875,918
accounts (Table V) ............ .1,017 21,765 268,097
Net change in operating cash balance -519 -11,558 -11,398
Total deposits (net of transfers).. 1,966 64,778 864,520



*$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 19, 1981


TABLE III-A Public Debt Transactions


UNIVERSITY OF FLORIDA


I30IIIIII II11
3162 08334 714 5


(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 .............................. $16,922 $313,164
Regular series .................. $16,280 $312,036 Notes .............................. $44 5,925 45,833
Cash management ................. 26,507 Bonds .............................. 44 2,282
Notes ............................. 5,823 75,806 Nonmarketable:
Bonds .............................2,302 11,772 Savings and retirement plan series 54 702 8,621
Nonmarketable: Government account series .......... 2,509 49,629 602,987
Savings and retirement plan series Foreign series .................... 697 5,953
Cash issue price ................ $13 243 2,631 State and local series ............. 324 1,869
Interest increment .............. 58 2,354 Other .............................. 65
Government account series ......... 2,779 50,621 601,111
Foreign series .................... 277 1,075 5,584
State and local series ............ 1 84 1,436
Other ............................. 8 8 112

Tottl issues ........................ 3,080 76,493 1,039,350 Total redemptions ..................... 2,607 74,242 980,774

Net change in public debt outstanding +473 +2,252 +58,577


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).. $3,080 $76,493 $1 ,039,350
Premium on new issues ............. .- 26
Discount on new issues:
Bills (-) ....................... 29 1,047 19,912
Bonds and notes (-) ............. 30 203
Government account transactions(-) 2,779 50,366 590,212
Interest increment on savings and
retirement plan series (-) ....... 58 2,354
Total public debt cash receipts... 2721 24.994 426,699

These receipts were deposited in:
Federal Reserve account ......... 268 24,941 426,087
Tax and loan note accounts ...... 53 612

Public debt cash redemptions:
Public debt redemptions
(Table II]-A) ..................... 2,607 74,242 980,774
Government account transactions(-) 2,509 49,354 592,279
Total public debt cash redemptions, 98 24,88 38850


TABLE IV Federal Tax Deposit
System Activities
Month 1 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 $ 8,574) ....
Total .........................

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


$1 ,339

174
42
6

-119
1 ,443



145

285
1,013


$21 ,526
247
2,479
428
1 ,205

+878
26,763



3,362

4,269
19,132


$244,461
1,577
22,594
40,519
3,089

+3,043
315,283



36,131

48,804
230,348


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


966,278 965,805 964,026 907,701

607 607 607 608



453 451 458 494

1,135 1,135 1,135 1,135
967,259 966,784 1965,013 908,723
985,o00 985,000 1985,000 925,000


Act of February 7, 1981 temporarily increased the statutory debt
limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category

Classification C
A B C _T _a
Opening balance today ......... $278 $749 $5,157 $6,184
Investments ....................I.36 170 811 1,017
Withdrawals: J ..
Treasury initiated .......... 1 ,489 1,489
Depositary initiated ........ 6 15 26 47
Closing balance today ......... .308 904 4,453 1 5,665

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

Individual .............................$1 $7,430 $39,445

Business ......................... 130 770 9,963
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.






OP





1789


Daily Treasury Statement

Cash and debt operations of the United States Treasury

May 20, 1981

(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 ......... ......... $3,085 $3,927 $4,460 $4,102
Tax and loan note accounts (Table V) ..... 6,046 5,665 16,690 16,888


Total operating balance .............. 9,131 9,592 21,150 20,990


TABLE II Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Depcsits Today month year Withdrawals Today month year
to date to date to (late to date

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) $32 $24,973 $426,119 (Table Ill-B) ..................... $96 $24,984 $388,596
Federal Reserve Earnings ........... 243 722 7,849 Medicare ........................... 207 2,254 25,224
Taxes received through Federal tax HEW grants (selected) ............. 175 2,397 26,946
deposit system (Table IV) ......... 475 8,106 85,410 Unemployment insurance benefits... 54 804 11,229
Individual income and employment Interest on public debt ........... 18 6,423 25,930
taxes, not withheld ............... 79 4,001 56,223 Commodity Credit Corporation(net). 8 -53 3,638
Estate and gift taxes .............. 29 376 3,744 Export-Import Bank (net) .......... -17 -96 939
Customs and certain excise taxes... 21 419 4,706 Federal Highway Administration ....- 409 5,220
Deposit by States: Other withdrawals: M
Social Security .................. 2 439 8,832 Federal Savings & Loan Insurance
Unemployment ..................... 21 3,740 8,960 Corporation 138
Supplemental security income .... 28 156 1,093 Unclassified .................... 1,755 40,924 379,302
Foreign deposits, military sales.. 14 478 4,470 Total, other withdrawals........ 1,893 41,648 390,630
Postal Service receipts ...... ....... 100 1,429 15,753 Transfers to other depositaries... 504 3,084 37,641
Farmers Home Loan repayments ....... 21 302 4,626

Other deposits:

Total other deposits ............ 5,813
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 245 ) +80 +1,597 +1,107 account .......................... 2,938 81,854 915,993
Transfers from other depositaries.. 951 33,741 280,271
Total Federal Reserve Tax and loan note accounts:
account ....................... 2,096 80,479 914,976 Transfers to Federal Reserve Banks
(Table V) ........................ 951 33,741 280,271
Tax and loan note accounts:
Public debt receipts (Table III-B) 3 56 615
Taxes received through Federal
tax deposit system (Table IV) ..... 825 19,957 231,173
Transfers from Federal Baserve
Banks ............................. 504 3,084 37,641
Total tax and loan note Total, withdrawals (net of transfers) 2,434 78,770 878,352
accounts (Table V) ................,332 23,097 269,429
Net change in operating cash balance -461 -12,019 -11,859
Total deposits (net of transfers).. 1,973 66,751 866,493



*$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 20, 1981


UNIVERSITY OF FLORIDA


3 1262 08334 709 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 date to date to date to date
Marketable: Marketable:
Bills: Bills .............................. $16,922 $313,164
Regular series .................. $3 $16,283 $312,039 Notes .............................. $26 5,951 45,859
Cash management ............... .. .- 26,507 Bonds .............................. 7 51 2,289
Notes ............................. 5,823 75,806 Nonmarketable:
Bonds............................. _.. 2,302 11,772 Savings and retirement plan series 53 755 8,674
Nonmarketable: Government account series .......... 2,506 52,135 605,493
Savings and retirement plan series Foreign series .................... 696 5,953
Cash issue price .................. 9. 252 2,640 State and local series ............. 324 1,869
Interest increment .............. 5 58 2,354 Other .............................. 65
Government account series ......... .2,809 53,431 603,920
Foreign series .................... 1,075 5,584
State and local series ............ 22 106 1,459
Other ............................. 112

Total issues ........................2.844 042194 Total redemptions .................... 2,592 76,834 983,366

Net change in public debt outstanding +252 +2,504 +58,829


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).. $2,844 $79,337 $1,042,194
Premium on new issues ............. .- 26
Discount on new issues:
Bills (-) ....................... 1,047 19,912
Bonds and notes (-) ............. 30 203
Government account transactions(-) 2,809 53,176 593,021
Interest increment on savings and
retirement plan series (-) ....... 58 2,354
Total public debt cash receipts... 35 25.029 426 734

These receipts were deposited in:
Federal Reserve account ......... 32 24,973 426,119
Tax and loan note accounts ...... 3 56 615

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 2,592 76,834 983,366
Government account transactions(-) 2,496 51,850 594,775
Total public debt cash redemptions 96 24.984 388,596


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 $ 8,678) ....
Total .........................

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


+103




247

228
825


$22,451
248
2,643
530
1,210

+981
28 063



3,609

4,497
19,957


$245,386
1,578
22,758
40,621
3,094

+3,146
316,583



36,378

49,032
231,173


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
todav


Opening balance


Today


This
month


This
fiscal
year


966,530 966,278 964,026 907,701

607 607 607 608



453 453 458 494

1,135 1,135 1,135 1,135
967.511 967,259 1965,011 908,723
985,000 85.000 1985.000 1925,000


Act of February 7, 1981 temporarily increased the statutory
debt limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
I I Total

Opening balance today ......... ..$308 $904 $4,453 $5,665
Investments ................... .28 159 1,145 1,332
Withdrawals:
Treasury initiated .......... ..- 891 891
Depositary initiated ........ .4 31 25 60
Closing balance today......... ..332 1,032 4,682 6,046

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

Individual ....................... .$2 $7,432 $39,447
33 1/ 831 10,025
Business .........................
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


_1/ Adjusted to reflect an increase of $29 million in business refunds issued on May 19, 1981.


I( i TABLE Ill-C Debt Subject to Limit




///


Daily Treasury Statement

Cash and debt operations of the United States Treasury./,

May 21, 1981

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




TABLE I Operating Cash Balance "


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) $11,098 $36,071 $437,217 (Table Ill-B) .................... $12,499 $37,483 $401,095
Federal Reserve Earnings ........... 722 7,849 Medicare .......................... 165 2,419 25,389
Taxes received through Federal tax HEW grants (selected) ............. 73 2,470 27,019
deposit system (Table IV) ......... 727 8,833 86,137 Unemployment insurance benefits... 41 845 11,270
Individual income and employment Interest on public debt ........... 11 6,434 25,941
taxes, not withheld ............... 74 4,075 56,297 Commodity Credit Corporation(net). -8 -61 3,630
Estate and gift taxes .............. 45 421 3,789 Export-Import Bank (net) .......... -2 -98 937
Customs and certain excise taxes... 30 449 4,736 Federal Highway Administration ....* 409 5,220
Deposit by States: Other withdrawals: .
Social Security .................. 439 8,832
Unemployment ..................... 20 3,760 8,980
Supplemental security income ..... 156 1,093 Unclassified .................... 1,852 42,776 381,154
Foreign deposits, military sales... 1 479 4,471 Total, other withdrawals ......... 1,852 43,500 392,482
Postal Service receipts ............ 86 1,515 15,839 Transfers to other depositaries ...- 3,084 37,641
Farmers Home Loan repayments ....... 22 324 4,648

Other deposits: M

Total other deposits ........... 5,813
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 223 +22 +1,619 +1,129 account .......................... 14,631 96,485 930,624
Transfers from other depositaries.. 2,841 36,582 283,112
Total Federal Reserve Tax and loan note accounts:
account ....................... 14,966 95,445 929,942 Transfers to Federal Reserve Banks
(Table V) ........................ 2,841 36,582 283,112
Tax and loan note accounts:
Public debt receipts (Table III-B) 4 60 619
Taxes received through Federal
tax deposit system (Table IV)- ... 3,014 22,971 234,187
Transfers from Federal Reserve
Banks ............................. 3,084 37,641
Total tax and loan note Total, withdrawals (net of transfers) 14.63892 983
accounts (Table V) ............ 3,018 26,115 272,447, 89-3
Totacdeosts (Tbe Vftrn)............. .,014812,15 22,47 Net change in operating cash balance +512 -11,507 -11,347
Total deposits (net of transfers).. 15,143 81,894 881,636



$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.


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

Federal Reserve account .................. $3,420 $3,085 $4,460 $4,102
Tax and loan note accounts (Table V) ..... 6,223 6,046 16,690 16,888


Total operating balance .............. 1.9,643 9,131 21,150 20,990


r








May 21, 1981


UNIVERSITY OF FLORIDA



3 1 262 08334 704 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
Marketable: Marketable:
Bills: Bills .............................. 12,393 $29,315 $325,558
Regular series .................. $12,148 $28,431 $324,187 Notes .............................. 29 5,980 45,888
Cash management ................. 26,507 Bonds .............................. 51 2,289
Notes ............................. 5,823 75,806 Nonmarketable:
Bonds............................. 2,302 11,772 Savings and retirement plan series 62 817 8,736
Nonmarketable: Government account series .......... 3,153 55,288 608,646
Savings and retirement plan series Foreign series .................... 696 5,953
Cash issue price ................ r. 20 272 2,660 State and local series ............. 15 339 1,884
Interest increment .............. 3. 3- 58 2,354 Other .............................. 65
Government account series ..........3,354 56,785 607,274
Foreign series .................... 1,075 5,584
State and local series ............ 1 107 1,460
Other ............................. 8 112

Total issues ........................ ,21 Total redemptions ....................15,652 92,486 1 999,018

Net change in public debt outstanding -130 +2,374 +58,699


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 11-A).. $15,523 $94,860 $1,057,71;
Premium on new issues ............. .- 2(
Discount on new issues:
Bills (-) ....................... 1,067 2,114 20,97
Bonds and notes (-) ............. 30 20'
Government account transactions(-) 3,354 56,530 596,37i
Interest increment on savings and
retirement plan series (-) ....... 58 2,351
Total public debt cash receipts. 11,102 36,131 437,83E

These receipts were deposited in:
Federal Reserve account ......... .11,098 36,071 437,21)
Tax and loan note accounts ...... 4 60 61"

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... .15,652 92,486 999,01E
Government account transactions(-) 3,1531 55,003 1 597,92E
Total public debt cash redemptions 12,4991 37,483 401,09"


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 $9,391 ) ....
Total .........................

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


$2,173
12
691
147
5
+713
3,741


157

570
3,014


$24,624
260
3,334
677
1,215


3,766

5,067
22,971


$247,55S
1,59C
23,44S
40,76E
3,09S


36,535

49,602
234,187


TABLE III-C Debt Subject to Limit
I I 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


966,400 966,530 964,026 907,701

607 607 607 608



453 453 458 494

1,135 1,135 1,135 1,135
967,381 967,511 965,013 908,723
985,000 985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the
limit to $985 billion through September 30, 1981.


statutory debt


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
I ATotal

Opening balance today ......... ..$332 $1,032 $4,682 $6,046
Investments ................... 30 294 2,694 3,018
Withdrawals:
Treasury initiated .............* 746 1,873 2,619
Depositary initiated .........I 6 59 157 222
Closing balance today ......... I.356 521 5,346 6,223

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

Individual....................... $1 $7,433 $39,448

Business ......................... 8 839 10,032
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


+1,694 +3,85
31,804 320,324




1~~i


Daily Treasury Statement

Cash and debt operations of the United States Treasury i

May 22, 1981 1!.
(Detail, rounded in millions, may not add to totals) '7




TABLE I Operating Cash Balance
Opening balance _._.. .._


TABLE 11 Deposits and Withdrawals of Operating Cash


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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table III-B) $12 $36,083 $437,229 (Table Ill-B) .................... $75 $37,558 $401,170
Federal Reserve Earnings ........... .- 722 7,849 Medicare .......................... 148 2,567 25,537
Taxes received through Federal tax HEW grants (selected) .............. 150 2,620 27,169
deposit system (TableIV) ......... 328 9,161 86,465 Unemployment insurance benefits... 47 892 11,317
Individual income and employment Interest on public debt ........... 15 6,449 25,956
taxes, not withheld ............... 82 4,157 56,379 Commodity Credit Corporation(net). -5 -66 3,625
Estate and gift taxes .............. 32 453 3,821 Export-Import Bank (net) .......... 23 -75 960
Customs and certain excise taxes... 40 489 4,776 Federal Highway Administration .... 2 411 5,222
Deposit by States: Other withdrawals:
Social Security .................. 439 8,832
Unemployment ..................... 2 3,786 9,006
Supplemental security income ..... 156 1,093 Unclassified .................... 1.601 44.377 382,755
Foreign deposits, military sales... 21 500 4,492 Total, other withdrawals ........ 1,601 45,101 394,083
Postal Service receipts ............ 8 1,604 15,928 Transfers to other depositaries... 446 3,530 38,087
Farmers Home Loan repayments ....... 2C 344 4,668

Other deposits:

Total other deposits ........... 5,813
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 248 ) -21 +1,594 +1,104 account .......................... 2,502 98,987 933,126
Transfers from other depositaries.. 1,291 37,878 284,408
Total Federal Reserve Tax and loan note accounts:
account ....................... 1,921 97,366 931,863 Transfers to Federal Reserve Banks
(Table V) ........................ 1,296 37,878 284,408
Tax and loan note accounts:
Public debt receipts (Table III-B) 63 622
Taxes received through Federal
tax deposit system (Table IV) ..... 1,13 24,106 235,322
Transfers from Federal Reserve
Banks ............................. 44 3,530 38,087
Total tax and loan note Total, withdrawals (net of transfers) 2,056 95,457 895,039
accounts (Table V) ............ 158 27699 274,031
Net change in operating cash balance -293 -11,800 -11,640
Total deposits (net of transfers).. 1,7E- 83,657 883,399


*$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 Thia fiscal
____________________________today _____month year

Federal Reserve account ....................$2,839 $3,420 $4,460 $4,102
Tax and loan note accounts (Table V).. 6,511 6,223 16,690 16,888


Total operating balance ................9,350 9,643 21,150 20,990


k...










May 22, 1981


UNIVERSITY OF FLORIDA



3 1262 08334 699 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 ............................... $4 $29,319 $325,561
Regular series .................. $2 $28,433 $324,189 Notes .............................. ,. 14 5,994 45,903
Cash management ................. 26,507 Bonds .............................. 1 52 2,290
Notes ............................. 5,823 75,807 Nonmarketable:
Bonds ............................. 2,302 11,772 Savings and retirement plan series 56 872 8,791
Nonmarketable: Government account series .......... 2,649 57,937 611,295
Savings and retirement plan series Foreign series .................... 696 5,953
Cash issue price ................ 12 284 2,672 State and local series ............. 339 1,884
Interest increment .............. 58 2,354 Other .............................. 65
Government account series ......... 3,019 59,804 610,293
Foreign series .................... 1,075 5,584
State and local series ............ 107 1,460
Other ............................. 8 112

Totad issues ........................ 3,034 97,894 1,060,751 Total redemptions ..................... 2,724 95,210 1,001,742

Net change in public debt outstanding +310 +2,684 +59,009


TABLE III-B Adiustment of Public Debt
Transactions to Cash Basis
This Fiscal
Transactions Today month year
to date to dae
Public debt cash receipts:
Public debt issues (Table IIl-A).. $3,034 $97,894 $1,060,751
Premium on new issues ............. 26
Discount on new issues:
Bills (-) ............................ 2,114 20,979
Bonds and notes (-) ............. 30 203
Government account transactions(-) 3,019 59,549 599,394
Interest increment on savings and
retirement plan series (-) ....... 58 2,354
Total public debt cash receipts... 15 146 __437,8

These receipts were deposited in:
Federal Reserve account ......... 12 36,083 437,229
Tax and loan note accounts ...... 63 622

Public debt cash redemptions:
Public debt redemptions
(Table Il-A) .................... 2,724 95,210 1,001,742
Government account transactions(-) 2.649 57,652 600,577
Total public debt cash redemptions 5 37,558 401.170


TABLE IV Federal Tax Deposit
System Activities

1 Month I 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 $ 8,546) ....
Total .........................

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


$1,410
109
321
463
5


$26,034
369
3,655
1,140
1,220

+849


$248,969
1,699
23,770
41,231
3,104

+3,014


i4631 33,267[ 321,787


134

194
1,135


3,900

5,261
24,106


36,669

49,796
235,322


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 I Th i fiscal
month year


966,710 966,400 964,026 907,701

607 607 607 608



450 453 458 494

1,135 1,135 1,135 1,135
967,688 967,381 965,013 908,723
985,000 985,000 985,000 1925,000


Act of February 7, 1981 temporarily increased the statutory debt
limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
Total
A B C _
Opening balance today......... $356 $521 $5,346 $6,223
Investments ................... .22 165 1,397 1,584
Withdrawals:
Treasury initiated ............ -. 1,231 1,231
Depositary initiated ........ 4 17 44 65
Closing balance today......... 374 1 669 1 5,468 6,511

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

Individual ..........................$2,348 $9,781 $41,796

Business ......................... I. 7 846 10,039
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 .
1789
May 26, 1981
(Detail, rounded in millions, may not add to totals) 301




TABLE I Operating Cash Balance DEP
Opening balance
Closing This
Type of account balance Today This fiscal
today month year
Federal Reserve account .................. $2,151 $2,839 $4,460 $4,102
Tax and loan note accounts (Table V) ... 6,144 6,511 16,690 16,888


Total operating balance .............. 8,295 9,350 21,150 20,990




TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) $20 $36,103 $437,249 (Table Ill-B) .................... $67 $37,625 $401,237
Federal Reserve Earnings ........... .- 722 7,849 Medicare .......................... 205 2,772 25,742
Taxes received through Federal tax HEW grants (selected) ............. 162 2,782 27,331
deposit system (Table IV) ......... 545 9,706 87,010 Unemployment insurance benefits... 107 999 11,424
Individual income and employment Interest on public debt ........... 12 6,461 25,968
taxes, not withheld ............... 62 4,219 56,441 Commodity Credit Corporation(net). -66 3,625
Estate and gift taxes .............. 20 473 3,841 Export-Import Bank (net) .......... 2 -73 962
Customs and certain excise taxes... 39 528 4,815 Federal Highway Administration .... 124 535 5,346
Deposit by States: Other withdrawals: -
Social Security .................. 439 8,832
Unemployment ..................... 14 3,800 9,020
Supplemental security income ..... 156 1,093 Unclassified .................... 2,451 46,828 385,206
Foreign deposits, military sales... 15 515 4,507 Total, other withdrawals ........ 2,451 47,552 396,534
Postal Service receipts ............ 89 1,693 16,017 Transfers to other depositaries ... 3,530 38,087
Farmers Home Loan repayments ..... 17 361 4,685
Other Deposits: NN
Interest Received from Tax & Loan
Depositartes 146
Total other deposits ........... 146 146 5,959
Change in balance of uncollected Total Federal Reserve I
funds (closing balance $ 192 ) +56 +1,650 +1,160 account .......................... 3,130 102,117 936,256
Transfers from other depositaries.. 1,419 39,297 285,827
Total Federal Reserve Tax and loan note accounts:
account ....................... 2,442 99,808 934,305 Transfers to Federal Reserve Banks
(Table V) ........................ 1,419 39,297 285,827
Tax and loan note accounts:
Public debt receipts (Table III-B) 3 66 625
Taxes received through Federal
tax deposit system (Table IV) ..... 1,049 25,155 236,371
Transfers from Federal Reserve
Banks ............................. 3,530 38,087
Total tax and loan note Total, withdrawals (net of transfers) 3,130 98,587 898,169
accounts (Table V) ..........
.052 28-751 275-083 Net change in operating cash balance -1,055 -12,855 -12,695

Total deposits (net of transfers).. 2075 85732 885474



*$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 26, 1981


TABLE III-A Public Debt Transactions


UNIVERSITY OF FLORIDA

I I 11111 IlI 11111
3 1262 08334 694 9


(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 $29,321 $325,564
Regular series .................. $7 $28,440 $324,196 Notes .............................. 11 6,005 45,913
Cash management ................. 26,507 Bonds .............................. 52 2,290
Notes ............................. 5,823 75,807 Nonmarketable:
Bonds..............................- 2,302 11,772 Savings and retirement plan series 53 925 8,844
Nonmarketable: Government account series .......... 2,487 60,424 613,783
Savings and retirement plan series Foreign series .................... 696 5,953
Cash issue price ................ 14 298 2,686 State and local series ............. 1 340 1,885
Interest increment .............. 58 2,354 Other .............................. 65
Government account series ......... 2,537 62,341 612,830
Foreign series .................... 1,075 5,584
State and local series ............ 3 110 1,463
Other ............................. 8 112

Total issues ........................ 2,560 100,454 1,063,311 Total redemptions .................... 2,554 97,764 ,004,296

Net change in public debt outstanding +7 +2,691 +59,016


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).. $2,560 $100,454 $1,063,311
Premium on new issues .............. .- 26
Discount on new issues:
Bills (-) ....................... 2,114 20,979
Bonds and notes (-) ............. ..- 30 203
Government account transactions(-) 2,537 62,086 601,931
Interest increment on savings and
retirement plan series (-) ....... 58 2,354
Total public debt cash receipts. 23 36,169 437,874

These receipts were deposited in:
Federal Reserve account ......... .20 36,103 437,249
Tax and loan note accounts ...... 66 62

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 2,554 97,764 1,004,29E
Government account transactions(-) 2,487 60,139 603,06E
Total public debt cash redemptions, 67, 37,625 401,23i


TABLE IV Federal Tax Deposit
System Activities
Month 1 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 $8,899) ....
Total .........................

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


1,594


300

245
1,049


$26,948
384
3,733
1 ,369
1,225

+1 .202


34,861


4,200

5,506
25,155


$249,883
1,714
23,848
41 ,460
3,109

+3.367


323,381


36,969

50,041
236,371


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


966,717 966,710 964,026 907,701

607 607 607 608



450 450 458 494

1,135 1,135 1,135 1,135
967,695 967,688 965,0131908,723
985,000 985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the
limit to $985 billion through September 30, 1981.


statutory debt


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
ITotal

Opening balance today ......... ..$374 $669 $5,468 $6,511
Investments ................... 40 212 800 1,052
Withdrawals:
Treasury initiated .......... 1 1,367 1,368
Depositary initiated ......... 6 31, 14 51
Closing balance today ......... .407 8501 4,887 1 6,144

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

Individual ....................... $1 $9,782 $41,797

Business ......................... I. 167 1,013 10,206
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


... 7-v- I -I--"




I '.' ~] < +27
?... /


Daily Treasury Statement

Cash and debt operations of the United States Treasury Lim
May 27, 1981 L
(Detail, rounded in millions, may not add to totals) ,,, "/-





TABLE I Operating Cash Balance
Opening balance ,___.._"_
Clsn Thisof ...


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) $18 $36,121 $437,267 (Table III-B) .................... $59 $37,684 $401,296
Federal Reserve Earnings ........... 278 1,000 8,127 Medicare .......................... 132 2,904 25,874
Taxes received through Federal tax HEW grants (selected) ............. 209 2,991 27,540
deposit system (Table IV) ......... 444 10,150 87,454 Unemployment insurance benefits... 61 1,060 11,485
Individual income and employment Interest on public debt ........... 10 6,471 25,978
taxes, not withheld ............... 60 4,279 56,501 Commodity Credit Corporation(net). -7 -73 3,618
Estate and gift taxes .............. 34 507 3,875 Export-Import Bank (net) .......... 3 -70 965
Customs and certain excise taxes... 23 551 4,838 Federal Highway Administration .... 69 604 5,415
Deposit by States: Other withdrawals: .
Social Security .................. 439 8,832
Unemployment ..................... 12 3,812 9,032
Supplemental security income ..... 156 1,093 Unclassified .................... 2,414 49,242 387,620
Foreign deposits, military sales... 1 516 4,508 Total, other withdrawals ........ 2,414 49,966 398,948
Postal Service receipts ............ il1 1,804 16,128 Transfers to other depositaries ...- 3,530 38,087
Farmers Home Loan repayments ....... 19 380 4,704

Other deposits:
GNMA Sale 72
Total other deposits ........... .. r.' bU31
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 197 ) -5 +1,645 +1,155 account .......................... 2,950 105,067 939,206
Transfers from other depositaries.. 2,612 41,909 288,439
Total Federal Reserve Tax and loan note accounts:
account ....................... 3,679 103,487 937,984 Transfers to Federal Reserve Banks
(Table V) ........................ 2,612 41,909 288,439
Tax and loan note accounts:
Public debt receipts (Table III-B) 3 69 628
Taxes received through Federal
tax deposit system (Table IV) ..... 1,384 26,539 237,755
Transfers from Federal Reserve
Banks ............................. 3,530 38,087
Total tax and loan note Total, withdrawals (net of transfers) 2,950 101,537 901,119
accounts (Table V) ................,387 30,138 276,470
Net change in operating cash balance -496 -13,351 -13,191
Total deposits (net of transfers).. 2,454 88,186 887,928



*$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.


fl .. .... ILIUdy lts L ibcal
today month year
Federal Reserve account .................. $2,880 $2,151 $4,460 $4,102
Tax and loan note accounts (Table V) ..... 4,919 6,144 16,690 16,888


Total operating balance .............. 7,799 8,295 21 150 20,990








May 27, 1981


UNIVERSITY OF FLORIDA


3 12i 083 111 11
3 2208334 720 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
Marketable: Marketable:
Bi I: Bill $29,321 $325,563
Bills: Bills .............................. $931$2,6
Re-gular series ...................... $28,440 $324,196 Notes................................$9 6,014 45,922
Cash management ......................8 26,507 Bonds.............................. 4 56 2,294
Not"s ............................. 5,823 75,807 Nonmarketable:
Bonds............................. 2,302 11,772 Savings and retirement plan series 46 971 8,890
Nonmarketable: Government account series .......... 2,223 62,648 616,006
Savings and retirement plan series Foreign series .................... 696 5,953
Cash issue price ................ .$16 313 2,702 State and local series ............. 340 1,885
In terest increment ..................- 58 2,354 Other ................................. 65
Government account series ......... 2,835 65,176 615,665
Foreign series .................... .- 1,075 5,584
Stare and local series ............ 5 115 1,468
Other ............................. 8 112

Total issues ........................ 1 2,856 103,067 Total redemptions ..................... 12,282 100,045 ,006,577

Net change in public debt outstanding +574 +3,265 +59,590


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).. $2,856 $103,310 31,066,167
Premium on new issues ............. .- 26
Discount on new issues:
Bills (-) .............................- 2,114 20,979
Bonds and notes (-) ..................- 30 203
Government account transactions(-) 2,835 64,921 604,766
Interest increment on savings and
retirement plan series (-) ....... 58 2,354
Total public debt cash receipts... 21 36.190 437.895

These receipts were deposited in:
Federal Reserve account ......... 18 36,121 437,267
Tax and loan note accounts ...... 3 69 628

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 2,282 100,045 1,006,577
Government account transactions(-) 2, 223 6
Total public debt cash redemptions 59 37,684 401,296


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 $8,709 ) ....
Total .........................

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


$1,433
32
97
450
5

-189


$28,381
416
3,830
1,819
1,230

+1,013


$251,316
1,746
23,945
41,910
3,114

+3,178


1,828 _36,_


213

231
1,384


4,413

5,737
26,539


37,182

50,272
237,755


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


967,291 966,717 964,026 907,701

607 607 607 608



450 450 458 494

1,135 1,135 1,135 1,135
968,269 967,695 965,013 908,723
985,000 985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the statutory
debt limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
I ATotal

Opening balance today ......... .$407 $850 $4,887 $6,144
Investments ................... .17 107 1,263 1,387
Withdrawals:
Treasury initiated .......... .- 520 1,986 2,506
Depositary initiated ........ 4 9 93 106
Closing balance today......... ..420 428 1 4,071 J4,919

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

Individual....................... $3 $9,785 $41,800

Business ......................... 66 1,078 10,272
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

May 28, 1981 .

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




TABLE I Operating Cash Balance 1

Closing Oe gblneThisIt
Type of account balance Today IThis fiscal


today month year
Federal Reserve account .................. $3,128 $2,880 $4,460 $4,102
Tax and loan note accounts (Table V) ..... 2,565 4,919 16,690 16,888


Total operating balance .............. 5,693 7,799 21,150 20,990


TABLE II Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Depcsits Today month year Withdrawals Today month year
I to date to date to date to date


Federal Reserve account:
Public debt receipts (Table Ill-B)
Federal Reserve Earnings ...........
Taxes received through Federal tax
deposit system (Table IV) .........
Individual income and employment
taxes, not withheld ...............
Estate and gift taxes ..............
Customs and certain excise taxes...
Deposit by States:
Social Security ..................
Unemployment .....................
Supplemental security income .....
Foreign deposits, military sales...
Postal Service receipts ............
Farmers Home Loan repayments .......
Other Deposits
GNMA Sale
Interest received from Tax & Loan
Depositaries
Total other deposits ...........
Change in balance of uncollected
funds (closing balance $ 253
Transfers from other depositaries..
Total Federal Reserve
account.......................

Tax and loan note accounts:
Public debt receipts (Table III-B)
Taxes received through Federal
tax deposit system (Table IV) .....
Transfers from Federal Reserve
Banks.............................
Total tax and loan note
accounts (Table V) ............

Total deposits (net of transfers)..


*$500,000 or less.


$7,618


375

52
30
29

27
9

9
100
17
113

6
119

-56
3,294


$43,739
1,000

10,525

4,331
537
580

466
3,821
156
525
1 ,904
397



3

+1 ,589
45,203


$444,885
8,127

87,829

56,553
3,905
4,867

8,859
9,041
1 ,093
4,517
16,228
4,721





+1 ,099
291 ,733


11,623 115,11 949,607


Federal Reserve account:
Public debt redemptions
(Table III-B) ....................
Medicare ...........................
HEW grants (selected) .............
Unemployment insurance benefits...
Interest on public debt ...........
Commodity Credit Corporation(net).
Export-Import Bank (net) ..........
Federal Highway Administration ....
Other withdrawals:
Office of Personnel Management

Unclassified ....................
Total, other withdrawals ........
Transfers to other depositaries...




Total Federal Reserve
account..........................

Tax and loan note accounts:
Transfers to Federal Reserve Banks
(Table V) ........................






Total, withdrawals (net of transfers)

Net change in operating cash balance


$8,600
173
253
69
10
-6
46


140

2,090


$46,284
3,077
3,244
1,129
6,481
-79
-24
604


51 ,332


$409,896
26,047
27,793
11,554
25,988
3,612
1,011
5,415


39,10


zz3U bz I U5,IH
3,530 38,087


11,375



3,294





11,375

-2,106


116,4421 950,581


45,203





112,912

-15,457


291 ,733





912,494

-15,297


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 28, 1981


3 1262 08334 715 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 to date to date
Marketable: Marketable:
Bills: Bills .............................. $8,547 $37,868 $334,110
Regular series .................. .$8,094 $36,534 $332,290 Notes .............................. 7 6,021 45,930
Cash management ................. 26,507 Bonds .............................. 56 2,294
Notes ............................. 5,823 75,807 Nonmarketable:
Bonds ............................. 2,302 11,772 Savings and retirement plan series 44 1,015 8,934
Nonmarketable: Government account series .......... 2,870 65,517 618,876
Savings and retirement plan series Foreign series .................... 696 5,953
Cash issue price ................ .14 327 2,716 State and local series .............. 2 342 1,887
Interest increment .............. 52. 9- 58 2,354 Other .............................. 65
Government account series ......... 2,972 68,147 618,637
Foreign series .................... 1,075 5,584
Stare and local series ............194 119 1,472
Other ............................. 4 12 116

Total issues ........................11,088 114,398 1,077,255 Total redemptions .................... 11,470 111,516 ,018,048

1 1Net change in public debt outs tanding -383 1+2,882 +59,207


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).. $11,088 $114,398 $1,077,25'
Premium on new issues ............. .- 2E
Discount on new issues:
Bills (-) ....................... .. 494 2,608 21,47
Bonds and notes (-) ............. .- 30 20"
Government account transactions(-) 2,972 67,892 607,73E
Interest increment on savings and
retirement plan series (-) ....... 58 2,354
Total public debt cash receipts... 7,622 43,812 445,5U

These receipts were deposited in:
Federal Reserve account ......... 7,618 43,739 444,88-
Tax and loan note accounts .4 73 63

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... .11,470 111,516 1,018,04E
Government account transactions(-) 2,870 65,232 608,15E
Total public debt cash redemptions 84 409,89(


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 $6,735 ....
Total .........................

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


$3,040

125
115
5

-1,975
1.311


168

207
936


$31 ,421
417
3,955
1,934
1 ,235

-962
38.000


4,581

5,944
27,475


$254,356
1 ,747
24,070
42,025
3,119

+1 ,203
326,52


37,350

50,471
238,69


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


966,908 967,291 964,026 907,701

607 607 607 608



450 450 458 494

1,135 1,135 1,135 1,135
967,886 968,269 965,013 908,723
985,000 985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the statutory debt
limit to $985 billion through September 30, 1981.

TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
Total

Opening balance today ......... ..$420 $428 $4,071 $4,919
Investments ................... 20 130 790 940
Withdrawals:
Treasury initiated .......... 3,240 3,240
Depositary initiated ........ 5 7 42 54
Closing balance today ......... .435 551 1,579 2,565

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

Individual....................... $4 $9,789 $41,804

Business ......................... 101 1,0881 10,282
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








Daily Treasury Statement

Cash and debt operations of the United States Treasury


May 29, 1981

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


4


UMEA~.js

2'







~.
* ~ *'.


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemption
Public debt receipts (Table III-B) $20 $43,759 $444,905 (Table Ill-B) ..................... $72 $46,356 $409,968
Federal Reserve Earnings ........... 1,000 8,127 Medicare .......................... 192 3,269 26,239
Taxes received through Federal tax HEW grants (selected) ............. 211 3,455 28,004
deposit system (Table IV) ......... 568 11,093 88,397 Unemployment insurance benefits... 45 1,174 11,599
Individual income and employment Interest on public debt ........... 9 6,490 25,997
taxes, not withheld ............... 71 4,402 56,624 Commodity Credit Corporation(net). 14 -65 3,626
Estate and gift taxes .............. 26 563 3,931 Export-Import Bank (net) .......... 3 -21 1,014
Customs and certain excise taxes... 26 606 4,893 Federal Highway Administration ....- 604 5,415
Deposit by States: Other withdrawals: N
Social Security .................. 1,069 1,535 9,928 Office of Personnel Management 45
Unemployment ..................... 8 3,829 9,049
Supplemental security income ..... *' 156 1,093 Unclassified .................... 2,851 54,183 392,561
Foreign deposits, military sales... 10 535 4,527 Total, other withdrawals ......... 2,896 55,092 404,074
Postal Service receipts ............ 96 2,000 16,324 Transfers to other depositaries ...- 3,530 38,087
Farmers Home Loan repayments ....... 22 419 4,743
Other Deposits:
Gas & Oil Lease Sale Royalties 62
Gas & Oil Lease Sale Proceeds 456
Total other deposits ........... b ,68
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 1,139 ) -886 +703 +213 account .......................... 3,442 119,884 954,023
Transfers from other depositaries.. 1,054 46,257 292,787
Total Federal Reserve Tax and loan note accounts:
account ....................... 2,602 117,712 952,209 Transfers to Federal Reserve Banks
(Table V) ........................ 1,054 46,257 292,787
Tax and loan note accounts:
Public debt receipts (Table Ill-B) 3 76 635
Taxes received through Federal
tax deposit system (Table IV) ..... 1,900 29,375 240,591
Transfers from Federal Reserve
Banks ............................. 3,530 38,087
Total tax and loan note Total, withdrawals (net of transfers) 3,442 116,354 915,936
accounts (Table V) ............ 1,903 32,981 279,313
Net change in operating cash balance +9 -15,448 -15,288
Total deposits (net of transfers).. 3,451 100,906 900,648



*$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 .................. $2,288 $3,128 $4,460 $4,102
Tax and loan note accounts (Table V) ..... 3,414 2,565 16,690 16,888


Total operating balance ............... 5,702 5,693 21,150 20,990









May 29, 1981


UNIVERSITY OF FLORIDA


1111I1 111111 11
3 1262 08334 710 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 .............................. $1 $37,869 $334,111
Regular series .......... I ....... $2 $36,536 $332,292 Notes.............................. 6 6,027 45,935
Cash management ................. 26,507 Bonds.................................. 1 1 57 2,295
Notes ............................. 5,823 75,807 Nonmarketable:
Bonds .............................. 2,302 11,772 Savings and retirement plan series 44 1,060 8,979
onmarketable: Government account series .......... 3,044 68,561 621,920
Savings and retirement plan series Foreign series .................... 696 5,953
Cash issue price ................ 16 343 2,732 State and local series ............. 10 352 1,897
Interest increment .............. 371 430 2,725 Other .............................. 65
Government account series ......... 4,302 72,450 622,939
Foreign series .................... 1,075 5,584
Stare and local series ............ 4 123 1,476
Other ............................. 12 116

Total issues ........................ 4.696 119.093 1.081.950 Total redemptions ........ ....... 3,106 114,622 ,021,154

Net change in public debt outstanding +1,589 +4,471 +60,796


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).. $4,696 $119,093 $1,081,950
Premium on new issues ............. .- 26
Discount on new issues:
Bills (-) ....................... 2,608 21,473
Bonds and notes (-) ............. 30 203
Government account transactions(-) 4,302 72,195 612,040
Interest increment on savings and
retirement plan series (-) ....... 371 430 2,725
Total public debt cash receipts 231 43,835 445,540

These receipts were deposited in:
Federal Reserve account ......... .20 43,759 444,905
Tax and loan note accounts 3 76 635

Public debt cash redemptions:
Public debt redemptions
(Table IIl-A) .................... .3,106 114,622 1,021,154
Government account transactions(-) 3,034 68,26 611,192
Total public debt cash redemptions 721 46,356 409,968


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 $7,393) ....
Total .........................

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


$1 ,73
2
55
44
6

+658


$33,124
419
4,010
1 ,978
1 ,241

-304


$256,059
1,745
24,125
42,069
3,125

+1.861


2,468 40,468 328,98


175

393
1 ,900


4,756

6,337
29,375


37,525

50,872
240,591


TABLE III-C Debt Subject to Limit


Classifications

Total public debt outstanding.
Less public debt dot 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


968,497 966,908 964,026 907,701

607 607 607 608



450 450 458 494

1,135 1,135 1,135 1,135
969,475 967,886 965,013 908,723
985,000 985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the statutory debt
limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
I Total
Opening balance today ......... $435 $551 $1,579 $2,565
Investments ................... 26 214 1,663 1,903
Withdrawals:
Treasury initiated .......... .- 995 995
Depositary initiated ........ 6 28 25 59
Closing balance today ......... 455 737- 2,222 I 3,14

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

Individual ...........................$2,678 $12,467 $44,482

Business .........................12 1,101 10,294
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

June 1, 1981
(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 .................. $3,061 $2,288 $2,288 $4,102
Tax and loan note accounts (Table V) ..... 2,433 3,414 3,414 16,888


Total operating balance .............. 5,494 5,702 5,702 20,990


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Il-B) $4,977 $4,977 $449,882 (Table Ill-B) .................... $3,263 $3,263 $413,231
Federal Reserve Earnings ........... 8,127 Medicare .......................... 204 204 26,443
Taxes received through Federal tax HEW grants (selected) ............. 206 206 28,210
deposit system (Table IV) .......... 642 642 89,039 Unemployment insurance benefits... 66 66 11,665
Individual income and employment Interest on public debt ........... 949 949 26,946
taxes, not withheld ............... 59 59 56,683 Commodity Credit Corporation(net). 17 17 3,643
Estate and gift taxes .............. 25 25 3,956 Export-Import Bank (net) .......... -6 -6 1,008
Customs and certain excise taxes... 43 43 4,936 Federal Highway Administration .... 139 139 5,554
Deposit by States: Other withdrawals:
Social Security .................. 116 116 10,044 FFB (REA Guaranteed Loan) 56
Unemployment.... 45 45 9,094 International Development Assoc. 1R
....................International Monetary Fund
Supplemental security income ..... 119 119 1,212 Unclassified .................... 3,811 3,811 396,372
Foreign deposits, military sales... 489 489 5,016 Total, other withdrawals ........ 4,025 4,025 408,099
Postal Service receipts ............ 91 91 16,415 Transfers to other depositaries ...- 38,087
Farmers Home Loan repayments ....... 23 23 4,766

Other deposits:
Gas & Oil Lease Sale Royalties 92
Total other deposits ........... 92 92 6,760
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 485 ) +654 +654 +867 account .......................... 8,863 8,863 962,886
Transfers from other depositaries.. 2,26 2,261 295,048
Total Federal Reserve Tax and loan note accounts:
account ....................... 9,636 9,636 961,845 Transfers to Federal Reserve Banks
(Table V) ........................ 2,261 2,261 295,048
Tax and loan note accounts:
Public debt receipts (Table Ill-B) 4 4 639
Taxes received through Federal
tax deposit system (Table IV) ..... 1,276 1,276 241,867
Transfers from Federal Reserve
Banks .............................- 38,087
Total tax and loan note Total, withdrawals (net of transfers) 8,863 8,863 924,799
accounts (Table V) ................,280 1,280 280,593
Net change in operating cash balance -208 -208 -15,496
Total deposits (net of transfers).. 8,655 8,655 909,303



*$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 1, 1981


TABLE Ill-A Public Debt Transactions


UNIVERSITY OF FLORIDA



3 1262 08334 705 3


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

This Fiscal This Fiscal
Issues Today a onth year RedemptionsToday month year
to date to date to date date

Marketable: Marketable:
Bills: Bills ......... ..................... $334,111
Regular series .....................-$1 -$1 $332,291 Notes ...... .................... $2,419 $2,419 48,354
Cash management ................. 26,507 Bonds ...............................1 1 2,296
Notes ............................. 4,754 4,754 80,560 Nonmarketable:
Bonds............................. 11,772 Savings and retirement plan series 63 63 9,042
Nonmarketable: Government account series ...........6,053 6,053 627,973
Savings and retirement plan series Foreign series .................... .521 521 6,474
Cash issue price ................ .16 16 2,748 State and local series ............. .86 86 1,983
Interest increment .............. 6. 1- 2,725 Other .............................. 65
Government account series ..........6,145 6,145 629,085
Foreign series .................... 48 48 5,632
State and local series ............ 1 1 1,477
Other ............................. 116

Totil issues ........................10,964 10,964 1,092,914 Total redemptions ......................9,143 9,143 1,030,298

Net change in public debt outstanding +1,821 +1,821 +62,617


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).. $10,964 $10,964 $1,092,914
Premium on new issues ............. .- 26
Discount on new issues:
Bills (-) ............................. 6 6 21,479
Bonds and notes (-) ................ 7 7 210
Government account transactions(-) 5,970 5,970 618,011
Interest increment on savings and
retirement plan series (-) ....... 2,725
Total public debt cash receipts... 4,981 4,981 450,521

These receipts were deposited in:
Federal Reserve account ......... 4,977 4,977 449,882
Tax and loan note accounts ...... 4 4 639

Public debt cash redemptions:
Public debt redemptions
(Table III-A) .................... 9,143 9,143 1,030,298
Government account transactions(-) 8 5,880 7,072
Total public debt cash redemptions 3,263 3,263 413,231


TABLE IV Federal Tax Deposit
System Activities

Month Fiscal
Classification Today Ito 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 $ 7,896 ) ....
Total .........................

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


$1,331
1
58
22
3

+503


$1,331
1
58
22
3

+503


$257,390
1,750
24,183
42,091
3,128

+2,364


1,918 1,918 1330,906


300

342
1,276


300

342
1,276


37,825

51,214
241,867


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


970,318 968,497 968,497 907,701

607 607 607 608



449 450 450 494

1,135 1,135 1,135 1,135
971,295 969,475 969,475 908,723
985,000 985,000 985,0001 925,000


Act of February 7, 1981 temporarily increased the statutory
debt limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
I ATotal

Opening balance today ......... $455 $737 $2,252 $$,4
Investments................... .54 254 972 0
Withdrawals:
Treasury initiated .......... .- 428 1,778 2,206
Depositary initiated .......... 13.. 20 22 55
Closing balance today.......... 4 5 4343

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

Individual ............................$1 $1 $44,483

Business ......................... 7 1 7 10,301
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


TABLE Ill-C Debt Subject to Limit

Opening balance








Daily Treasury Statement

WCash and debt operations of the United States Treasury
June 2, 1981 UMENits

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




TABLE I Operating Cash Balance

Closing This /
Type of account balance Today This fiscal -
today month year_ U. .

Federal Reserve account .................. $3,695 $3,061 $2,288 $4,102
Tax and loan note accounts (Table V) ..... 685 2,433 3,414 16,888


Total operating balance .............. 4,380 5,494 5,702 20,990




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 redemptions
Public debt receipts (Table III-B) $32 $5,009 $449,914 (Table III-B) .................... $94 $3,357 $413,325
Federal Reserve Earnings ............ 8,127 Medicare .......................... 157 361 26,600
Taxes received through Federal tax HEW grants (selected) ............. 122 328 28,332
deposit system (Table IV) ......... 585 1,227 89,624 Unemployment insurance benefits... 51 117 11,716
Individual income and employment Interest on public debt ........... 21 970 26,967
taxes, not withheld ............... 52 111 56,735 Commodity Credit Corporation(net). -2 15 3,641
Estate and gift taxes .............. 16 41 3,972 Export-Import Bank (net) .......... -6 1,008
Customs and certain excise taxes... 32 75 4,968 Federal Highway Administration .... 2 141 5,556
Deposit by States: Other withdrawals: ---
Social Security .................. 157 273 10,201 Federal Savings & Loan Ins. Corp 125
Unemployment ..................... 10 55 9,104
Supplemental security income ..... 119 1,212 Unclassified .................... 2,659 6,470 399,031
Foreign deposits, military sales... 15 504 5,031 Total, other withdrawals ........ 2,784 6,809 410,883
Postal Service receipts ............ 119 210 16,534 Transfers to other depositaries ...- 38,087
Farmers Home Loan repayments ....... 26 49 4,792

Other deposits:

Total other deposits ........... 92 6;760
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 500 ) -15 +639 +852 account .......................... 3,229 12,092 966,115
Transfers from other depositaries.. 2,834 5,095 297,882
Total Federal Reserve Tax and loan note accounts:
account ....................... 3,863 13,499 965,708 Transfers to Federal Reserve Banks
(Table V) ........................ 2,834 5,095 297,882
Tax and loan note accounts:
Public debt receipts (Table III-B) 4 8 643
Taxes received through Federal
tax deposit system (Table IV) ..... 1,082 2,358 242,949
Transfers from Federal Reserve
Banks ............................. 38,087
Total tax and loan note Total, withdrawals (net of transfers) 3,229 12,092 928,028
accounts (Table V) ............ 1,086 2,366 281,679 Net change in operating cash balance -1,114 -1,322 -16,610
Total deposits (net of transfers).. 2,115 10,770 911,418



*$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 2, 1981


UNIVERSITY OF FLORIDA



3 1262 08334 689 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 Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills ..............................* $334,111
Regular series .................. -$1 $332,291 Notes .............................. $31 $2,450 48,386
Cash management ................. 26,507 Bonds .............................. 1 2,296
Notes ............................. $6 4,760 80,567 Nonmarketable:
Bonds ............................. 11,772 Savings and retirement plan series 60 123 9,102
Nonmarketable: Government account series .......... 1,864 7,918 629,837
Savings and retirement plan series Foreign series .................... 521 6,474
Cash issue price ................ 29 45 2,777 State and local series .............. 2 88 1,985
Interest increment .............. 2,725 Other .............................. 65
Government account series ......... 2,238 8,383 631,322
Foreign series .................... 48 5,632
State and local series ............ 1 2 1,478
Other ............................. 116

Tot;l issues ........................ 2,274 13,238 1,095,188 Total redemptions .................... 1,958 11,101 1,032,255

T Net change in public debt outstanding +316 +2,137 +62,933


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).. $2,274 $13,238 $1,095,188
Premium on new issues .............. 26
Discount on new issues:
Bills (-) ....................... 6 21,479
Bonds and notes (-) ............. 7 210
Government account transactions(-) 2,238 8,208 620,248
Interest increment on savings and
retirement plan series (-) ....... 2,725
Total public debt cash receipts... 36 5,017 450,557

These receipts were deposited in:
Federal Reserve account ......... 32 5,009 449,914
Tax and loan note accounts ...... 4 8 643

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 1,958 11,101 1,032,255
Government account transactions(-) 1,864 7,745 618,936
Total public debt cash redemptions 94 3,357 413,325


TABLE IV Federal Tax Deposit
System Activities
1 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 $7,447) ....
Total .........................

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


$1 ,268
786
58
4


$2,599
844
80
7


$258,658
1 ,750
24,969
42,149
3,132

+1,915


1,667 3,585[ 332,573


605

622
2,358


38,130

51,494
242,949


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

I IThis


Today


This
month


fiscal
year


970,634 970,318 968,497 907,701

607 607 607 608



448 449 450 494

1,135 1,135 1,135 1,135
971,610 971,295 969,475 908,723
985,000 985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the statutory debt
limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category.
Classification
I Total
SA I B C ITtal

Opening balance today ......... ..$496 $543 $1,394 $2,433
Investments ................... .25 154 907 1 ,086
Withdrawals:
Treasury initiated .......... .405 124 2,299 2,828
Depositary initiated ........ 5 1 6
Closing balance today ......... ...116 568 1 685

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

Individual ....................... I. $1 $2 $44,484
i 11 118 10,412
Business .........................
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 3, 1981
(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 redemptions
Public debt receipts (Table III-B) $6,192 $11,201 $456,106 (Table Ill-B) .................... $107 $3,464 $413,432
Federal Reserve Earnings ........... 267 267 8,394 Medicare .......................... 170 531 26,770
Taxes received through Federal tax HEW grants (selected) ............. 148 476 28,480
deposit system (Table IV) ......... 557 1,784 90,181 Unemployment insurance benefits... 53 170 11,769
Individual income and employment Interest on public debt ........... 21 991 26,988
taxes, not withheld ............... 72 183 56,807 Commodity Credit Corporation(net). 9 24 3,650
Estate and gift taxes .............. 32 73 4,004 Export-Import Bank (net) .......... 11 5 1,019
Customs and certain excise taxes... 27 102 4,995 Federal Highway Administration.... 141 5,556
Deposit by States: Other withdrawals: N
Social Security................... 273 10,201 HUD Project Notes -148
Unemployment ..................... 9 64 9,113
Supplemental security income ..... 17 136 1,229 Unclassified .................... 6,065 12,535 405,096
Foreign deposits, military sales... 2 506 5,033 Total, other withdrawals ........ 5,917 T 2,726 46,800
Postal Service receipts ....... ..... 118 328 16,652 Transfers to other depositaries... 1,359 1,359 39,446
Farmers Home Loan repayments ....... 29 78 4,821

Other deposits:

Total other deposits ............ 92 6,760
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 239 ) +261 +900 +1,113 account .......................... 7,795 19,887 973,910
Transfers from other depositaries.. 644 5,739 298,526
Total Federal Reserve Tax and loan note accounts:
account ....................... 8,227 21,726 973,935 Transfers to Federal Reserve Banks
(Table V) ........................ 644 5,739 298,526
Tax and loan note accounts:
Public debt receipts (Table III-B) 5 13 648
Taxes received through Federal
tax deposit system (Table IV) ..... 865 3,223 243,814
Transfers from Federal Reserve
Banks ............................. 1,359 1,359 39,446
Total tax and loan note Total, withdrawals (net of transfers) 6,436 18,528 934,464
accounts (Table V) ............ 2,229 4,595 283,908
Net change in operating cash balance +2,017 +695 -14,593
Total deposits (net of transfers).. 8,453 19,223 919,871



*$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 3, 1981


TABLE Ill-A Public Debt Transactions


UNIVERSITY OF FLORIDA



3 1262 08334 684 0


(Stated at face value except for savings and


retirement plan securities which are stated at current


Closing
balance
today


redemption value)


This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills .............................. $1 $1 $334,112
Regular series .................. -$1 $332,291 Notes .............................. 22 2,473 48,408
Cash management ................. $3,003 $3,003 29,510 Bonds .............................. 2 2,296
Notes ............................. 3,207 7,967 83,774 Nonmarketable:
Bonds .............................11,772 Savings and retirement plan series 66 190 9,168
Non.arketable: Government account series .......... 7,991 15,909 637,828
Savings and retirement plan series Foreign series .................... 521 6,474
Cash issue price ................ 20 65 2,797 State and local series ............. 17 105 2,002
Interest increment .............. 2,725 Other .............................. ..* 65
Government account series ......... 5,042 13,425 636,364
Foreign series .................... 48 5,632
State and local series ............ 2 1,478
Other ............................. 116

Total issues ........................ 11,271 24,509 1,106,459 Total redemptions .................... 8,098 19,199 1,040,353

Net change in public debt outstanding +3,173 +5,310 +66,106


TABLE III-B Adjustment of Public Debt
Transactions to Cash Basis
This Fiscal
Transactions Today month year
to date tode
Public debt cash receipts:
Public debt issues (Table Ill-A).. $11,271 $24,509 $1,106,459
Premium on new issues ............. 26
Discount on new issues:
Bills (-) ....................... 23 29 21,502
Bonds and notes (-) ............. 9 16 219
Government account transactions(-) 5,042 13,250 625,290
Interest increment on savings and
retirement plan series (-) ....... 2,725
Total public debt cash receipts... 6,197 11,214 456,754

These receipts were deposited in:
Federal Reserve account ......... 6,192 11,201 456,106
Tax and loan note accounts ...... 5 13 648

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 8,098 19,199 1,040,353
Government account transactions(-) 7,991 15,736 626,927
Total public debt cash redemptions 107 3. 4 13,432


TABLE IV Federal Tax Deposit
System Activities

Month Fiscal
Classification Today to year
I 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 $.508) ....
Total .........................

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


$1,051

191
116
3

+61
1,422



270
287
865


$3,650
13
1,035
196
10

+115
S5,007



875
909
3,223


$259,709
1,750
25,160
42,265
3,135
+1,976
333,995



38,400
51,781
243,814


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


Opening balance
This
Today This fiscal
month year


973,807 970,634 968,497 907,701

607 607 607 608



448 448 450 494

1,135 1,135 1,135 1,135
974.-783 97]10, 969,475 908,723
985,0001985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the statutory
debt limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
I Total
Opening balance today ......... ..$116 $568 $1 $685
Investments ................... .35 196 1,998 2,229
Withdrawals:
Treasury initiated .......... ..49 567 616
Depositary initiated ........ 13 15 28
Closing balance today ......... 102 184 1 1,984 1 2,270

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

Individual ....................... $1 $3 $44,486

Business .......................... I. 9 127 10,421
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






O /P


Daily Treasury Statement

Cash and debt operations of the United States Treasury

June 4, 1981
(Detail, rounded in millions, may not add to totals) j


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 redemptions
Public debt receipts (Table Ill-B) $7,708 $18,909 $463,814 (Table Ill-B) .................... $8,758 $12,222 $422,190
Federal Reserve Earnings ........... .- 267 8,394 Medicare .......................... 148 679 26,918
Taxes received through Federal tax HEW grants (selected) ............. 127 603 28,607
deposit system (Table IV) ......... 956 2,740 91,137 Unemployment insurance benefits... 52 222 11,821
Individual income and employment Interest on public debt ........... 11 1,002 26,999
taxes, not withheld ............... 92 275 56,899 Commodity Credit Corporation(net). -11 13 3,639
Estate and gift taxes .............. 20 93 4,024 Export-Import Bank (net) .......... 25 30 1,044
Customs and certain excise taxes... 31 133 5,026 Federal Highway Administration.... 8 149 5,564
Deposit by States: Other withdrawals: N
Social Security .................. 4 277 10,205
Unemployment ..................... 7 71 9,120
Supplemental security income ..... 136 1,229 Unclassified .................... 3,954 16,489 409,050
Foreign deposits, military sales... 149 655 5,182 Total, other withdrawals ........ 3,954 16,680 420,754
Postal Service receipts ............ 92 420 16,744 Transfers to other depositaries ... 1,359 39,446
Farmers Home Loan repayments ....... 26 104 4,847

Other deposits:

Total other deposits ........... 92 6,760
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 287 ) -48 +852 +1,065 account .......................... 13,072 32,959 986,982
Transfers from other depositaries.. 2,641 8,380 301,167
Total Federal Reserve Tax and loan note accounts:
account ....................... 11,678 33,404 985,613 Transfers to Federal Reserve Banks
(Table V) ........................ 2,641 8,380 301,167
Tax and loan note accounts:
Public debt receipts (Table Ill-B) 9 22 657
Taxes received through Federal
tax deposit system (Table IV) ..... 3,528 6,751 247,342
Transfers from Federal Reserve
Banks ............................. 1,359 39,446
Total tax and loan note Total, withdrawals (net of transfers) 13.072 31,600 947.536
accounts (Table V) ............ 3,537 8,132 287,445
Net change in operating cash balance -498 +197 -15,091
Total deposits (net of transfers)-, 12,574 31,797 932,445




$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 4, 1981


TABLE III-A Public Debt Transactions


UNIVERSITY OF FLORIDA

316111111170 III
3i 162 08334 700 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 Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills $8,674 $8,675 $342,786
Regular series .................. $8,120 $8,119 $340,411 Notes .............................. 25 2,497 48,433
Cash management ................. .- 3,003 29,510 Bonds ................ '................ 1 3 2,298
Notes ........................... .. .* 7,967 83,774 Nonmarketable:
Bonds............................. 11,772 Savings and retirement plan series 58 247 9,226
Nonmarketable: Government account series .......... 3,456 19,365 64],285
Savings and retirement plan series Foreign series .................... 521 6,474
Cash issue price ................ 25 90 2,822 State and local series ............. 105 2,002
Interest increment .............. 2,725 Other .............................. 65
Government account series ......... 3,664 17,089 640,028
Foreign series .....................48- 48 5,632
State and local series ............ 17 19 1,495
Other ............................. 116

Tot,,l issues ........................11,827 36,335 1 118 286 Total redemptions .................... 12,214 31,413 1,052,567

Net change in public debt outstanding -387 +4,923 +65,719


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).. $11,827 $36,335 $1,118,286
Premium on new issues ............. .- 26
Discount on new issues:
Bills (-) ....................... 446 475 21,948
Bonds and notes (-) ............. .- 16 219
Government account transactions(-) 3,664 16,914 628,954
Interest increment on savings and
retirement plan series (-) ....... 2,725
Total public debt cash receipts 7,717 18,931 464,471

These receipts were deposited in:
Federal Reserve account ......... ..7,708 18,909 463,814
Tax and loan note accounts ...... 9 22 657

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... 12,214 31,413 1,052,567
Government account transactions(-) 3,456 19,192 630,384
Total public debt cash redemptions 8,758 12,222 422,190


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 $93]9)....
Total .........................

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


$2,459

187
22
4

+1,811


$6,109
2
1 ,222
218
14

+1,926


$262,168
1 ,751
25,347
42,287
3,139

+3,787


4,484I949]] 338,479


285

671
3,528


1,160

1,580
6,751


38,685

52,452
247,342


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


973,420 973,807 968,497 907,701

607 607 607 608



448 448 450 494

1,135 1,135 1,135 1,135
974,396 974,783 969,475 908,723
985,000 985,000 985,000 925,000


Uct of February 7, 1981 temporarily increased the statutory debt
limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
I ATotal

Opening balance today ......... ..$102 $184 $1,984 $2,270
Investments ................... 43 352 3,142 3,537
Withdrawals:
Treasury initiated .......... .41 536 1,983 2,560
Depositary initiated ........ 1 80 81
Closing balance today ......... ..103 3,063 3,166

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

Individual ....................... $1 $4 $444,487

Business ......................... 1 7 134, 10,429
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

June 8, 1981 UMEN
(Detail, rounded in millions, may not add to totals) It




TABLE I Operating Cash Balance r_
Opening balance

Closing This
Type of account balance Today This fiscal i.
today month year__
Federal Reserve account .................. $2,698 $2,557 $2,288 $4,102
Tax and loan note accounts (Table V) ..... 3,550 5,821 3,414 16,888


Total operating balance .............. 1.6,248 8,378 5,702 20,990




TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table III-B) $27 $24,909 $469,814 (Table Ill-B) .................... $75 $12,821 $422,789
Federal Reserve Earnings ............ 267 8,394 Medicare .......................... 186 1,028 27,267
Taxes received through Federal tax HEW grants (selected) ............. 114 836 28,840
deposit system (Table IV) ......... 557 3,816 92,213 Unemployment insurance benefits... 66 333 11,932
Individual income and employment Interest on public debt ........... 8 1,020 27,017
taxes, not withheld ............... il 474 57,098 Commodity Credit Corporation(net). 7 16 3,642
Estate and gift taxes .............. 16 122 4,053 Export-Import Bank (net) .......... 26 61 1,075
Customs and certain excise taxes... 35 195 5,088 Federal Highway Administration .... 92 252 5,667
Deposit by States: Other withdrawals:
Social Security .................. 280 10,208
Unemployment ..................... 10 93 9,142
Supplemental security income ..... 136 1,229 Unclassified .................... 3,394 24,095 416,656
Foreign deposits, military sales... 51 718 5,245 Total, other withdrawals....... 3,394 24,870 428,944
Postal Service receipts ............. 95 629 16,953 Transfers to other depositaries... 3,098 41,185
Farmers Home Loan repayments ....... 21 156 4,899

Other deposits:

Total other deposits ............ 92 6,760
Change in balance of uncollected Total Federal Reserve
funds (closing balance $227g ) -58 +860 +1,073 account .......................... 3,968 44,335 998,358
Transfers from other depositaries.. 3,244 11,998 304,785
Total Federal Reserve Tax and loan note accounts:
account ....................... 4,109 44,745 996,954 Transfers to Federal Reserve Banks
(Table V) ........................ 3,244 11,998 304,785
Tax and loan note accounts:
Public debt receipts (Table III-B) 4 31 666
Taxes received through Federal
tax deposit system (Table IV) ..... 969 9,005 249,596
Transfers from Federal Reserve
Banks .............................. 3,098 41,185
Total tax and loan note Total, withdrawals (net of transfers) 3,968 41,237 957,173
accounts (Table V) ............ 973 12,134 291,447
Totacdeonts (Tbe of )........... 938 41,13 2,447 .Net change in operating cash balance -2,130 +546 -14,742
Total deposits (net of transfers).. 1,838 41,78 942,431



*$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






UNIVERSITY OF FLORIDA


June 8,1981 3 2083346 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 .............................. $8,678 $342,789
Regular series................... $1 $8,130 $340,422 Notes .............................. $12 2,527 48,463
Cash management ................. 9,006 35,513 Bonds .............................. 1 5 2,299
Notes ............................. 1 7,968 83,775 Nonmarketable:
Bonds ............................. 11,772 Savings and retirement plan series 62 367 9,345
Nonmarketable: Government account series .......... 1,676 30,300 652,219
Savings and retirement plan series Foreign series .................... 966 6,919
Cash issue price ................ 2..9 138 2,870 State and local series ............. 105 2,002
Interest increment .............. 2,725 Other .............................. *" 65
Government account series ......... 1,881 21,216 644,156
Foreign series .................... 48 5,632
State and local series ............ 1 26 1 ,502
Other ............................. 116

Total issues ........................ 1,912 46,532 1,128,482 Total redemptions .................... 1,751 42,947 1,064,101

Net change in public debt outstanding +161 +3,586 +64,382

TABLE Ill-B Adjustment of Public Debt T
Transactions to Cash Basis. TABLE Ill-C Debr 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).. $1,912 $46,532 $1,128,482 Total public debt outstanding. 972,083 971,922 968,497 907,701
Premium on new issues ............. 26 Less public debt not subject
Discount on new issues: to limit ..................... l. 607 607 607 608
Bills (-) ....................... 535 22,008 Plus other obligations subject
Bonds and notes (-) ............. 16 219 to limit:
Government account transactions(-) 1,881 21,041 633,082 Guaranteed debt of Federal
Interest increment on savings and agencies ...................... 447 448 450 494
retirement plan series (-) ....... 2,725 Specified participation
Total public debt cash receipts... 31 24,940 470,480 certificates ............... ..1,135 1,135 1,135 1,135
Total subject to limit ........ 1973,057 1972,898 1969,475 908,723
These receipts were deposited in:
Federal Reserve account ......... 27 24,909 469,814 Statutory limit ........... .. 985,000 1985,000 1985,000 -925,000
Tax and loan note accounts ...... 4 31 666iAct of February 7, 1981 temporarily increased the statutory debt

Public debt cash redemptions: limit to $985 billion through September 30, 1981.
Public debt redemptions
(Table III-A) .................... 1,751 42,947 1,064,101
Government account transactions(-) 1,676 30,127 641,3181 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 75 12,821 422,789 by Depositary Category

Classification Total
TABLE IV Federal Tax Deposit A ___ B$5 __ _____
System Activities Opening balance today ......... $116 $5 $5,700 $5,821
Investments ................... .46 219 708 973
Month Fiscal Withdrawals:
Classification Today to year Treasury initiated .......... .34 220 2,964 3,218
date to date Depositary initiated ....... 1 4 21 26
Withheld income and employment taxes $1,267 $9,064 $265,123 Closing balance today.......... 127 3,423 1 3,550
Railroad retirement taxes ........... 1 3 1,752
Excise taxes ........................ 147 1,460 25,585 TABLE VI Memorandum Information
Corporation income taxes ............ 28 268 42,337 Income Tax Refunds Issued
Federal unemployment taxes .......... 3 20 3,145
Change in balance of unclassified This Fiscal
taxes (closing balance $9,.399 ) .... +80 +2,006 +3,867 Today month year
Total .......................... 1,526 12,821 341,809. to date to date

These receipts were deposited in: Individual ....................... .$1 $7 $44,490
Federal Reserve account:
Directly ........................ 319 1,771 39,296 Business...................".I .23 1671 10,461
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries .............. 238 2,045 52,917 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts ........ 1. 969 9,005 249,596 ",_drepayents of eaned income credits inexcess of liabilities








Daily Treasury Statement

Cash and debt operations of the United States Treasury

June 9, 1981 czUMENrS0
(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 k
Federal Reserve account .................. $2,798 $2,698 $2,288 $4,102
Tax and loan note accounts (Table V) ..... 2,408 3,550 3,414 16,888


Total operating balance .............. 5,206 6,248 5,702 20,990




TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table IIl-B) $35 $24,944 $469,849 (Table III-B) .................... $60 $12,881 $422,849
Federal Reserve Earnings ........... 267 8,394 Medicare .......................... 96 1,124 27,363
Taxes received through Federal tax HEW grants (selected) ............. 147 983 28,987
deposit system (Table IV) ......... 434 4,250 92,647 Unemployment insurance benefits... 56 389 11,988
Individual income and employment Interest on public debt ........... 7 1,027 27,024
taxes, not withheld ............... 153 627 57,251 Commodity Credit Corporation(net). -9 7 3,633
Estate and gift taxes .............. 20 142 4,073 Export-Import Bank (net) .......... 61 1,075
Customs and certain excise taxes... 39 234 5,127 Federal Highway Administration .... 30 282 5,697
Deposit by States: Other withdrawals: .
Social Security .................. 24 304 10,232
Unemployment ..................... 18 1i1 9,160
Supplemental security income ..... 136 1,229 Unclassified .................... 2,528 26,623 419,184
Foreign deposits, military sales... 15 733 5,260 Total, other withdrawals ........ 2,528 27,398 431,472
Postal Service receipts ............ 122 751 17,075 Transfers to other depositaries ...- 3,098 41,185
Farmers Home Loan repayments ....... 19 175 4,918 1

Other deposits:

Total other deposits ........... .- 92 6,760
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 274 ) +5 +865 +1,078 account ..........................
Transfers from other depositaries.. 2,131 14,129 306,916 2,915 47,250 [,001,273
Total Federal Reserve Tax and loan note accounts:
account ....................... 3,015 47,760 999,969 Transfers to Federal Reserve Banks
(Table V) ......................... 2,131 14,129 306,916
Tax and loan note accounts: 211 1,2 0,1
Public debt receipts (Table III-B) 5 36 671
Taxes received through Federal
tax deposit system (Table IV) ..... 984 9,989 250,580
Transfers from Federal Reserve
Banks ............................. 3,098 41,185
Total tax and loan note Total, withdrawals (net of transfers) 2.915 44,152 960.088
accounts (Table V) ...............989 13,123 292,436
Net change in operating cash balance -1,042 -496 -15,784
Total deposits (net of transfers).. 1,873 43,656 944,304



*$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 9, 1981


UNIVERSITY OF FLORIDA


3 11111 83 674 1
3 1262 08334 6741


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
arketable: Marketable:
Bills: Bills .............................. $8,678 $342,789
Regular series .................. $1 $8,131 $340,422 Notes .............................. $8 2,535 48,471
Cash management ................. 9,006 35,513 Bonds .............................. 7 11 2,306
Notes ............................. 7,969 83,775 Nonmrketable:
Bonds............................. 11,772 Savings and retirement plan series 45 412 9,391
Nonmarketable: Government account series .......... 1,582 31,881 653,801
Savings and retirement plan series Foreign series .................... 966 6,919
Cash issue price ................ 19 157 2,889 State and local series ............. 105 2,002
Interest increment .............. 2,725 Other .............................. 65
Government account series ..........2,031 23,248 646,187
Foreign series .................... 48 5,632
State and local series ............ 26 1,502
Other ............................. 116

Total issues ........................ 2,051 48,583 130,534 Total redemptions.................... 1,642 44,588 1,065,742

Net change in public debt outstanding +410 +3,996 +64,792

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

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).. $2,051 $48,583 $1,130,534 Total public debt outstanding. 972,493 972,083 968,497 907,701
Premium on new issues ............. .- 26 Less public debt not subject
Discount on new issues: to limit ..................... 607 607 607 608
Bills (-) ....................... 535 22,008 Plus other obligations subject
Bonds and notes (-) ............. .- 16 219 to limit:
Government account transactions(-) 2,011 23,053 635,093 Guaranteed debt of Federal
Interest increment on savings and agencies ................... .446 447 450 494
retirement plan series (-) ....... 2,725 Specified participation
Total public debt cash receipts 40 24980 470,5201 certificates ...... 1,135 1,135 1,135 1,135
T e r t we dTotal subject to limit.......973,467 973,057 1969,475 908,723
These receipts were deposited in: ___|____ ||
Federal Reserve account ......... .35 24,944 469,849 Statutory limit ............... 985,0009 85,000 85,000 1925,000
Tax and loan note accounts ...... 5 36 671
Act of February 7, 1981 temporarily increased the statutory
Public debt cash redemptions: debt limit to $985 billion through September 30, 1981.
Public debt redemptions
(Table III-A) .................... .1,642 44,588 1,065,742
Government account transactions(-) 1,582 31,708 642,900 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 60 12,881 422,849 by Depositary Category

Classification
TABLE IV Federal Tax Deposit A Total
System Activities Opening balance today ......... ..$127 $3,423 $3,550
Investments .....................18 $120 851 989
Month Fiscal Withdrawals:
Classification Today to year Treasury initiated .......... 1 42 119 1,950 2,111
date to date Depositary initiated ...........* 1 19 20
Withheld income and employment taxes $1,164 $10,228 $266,287 Closing balance today .............03 2 2,408
Railroad retirement taxes ............ 3 1,752
Excise taxes ........................ 170 1,630 25,755 TABLE VI Memorandum Information
Corporation income taxes ............ 28 296 42,365 Income Tax Refunds Issued
Federal unemployment taxes .......... 3 23 3,148
Change in balance of unclassified I This Fiscal
taxes (closing balance ) .... +53 +2,059 +3,92o0 Today month year
Total......................... 1,418 14.239 343,227 to date to date

These receipts were deposited in: Individual ....................... $1 $9 $44,491
Federal Reserve account: I _
Directly ........................ 178 1,949 39,474 Business ......................... 136 304 10,598
Remittance option tax and I ndividual refund checks include refunds of overpaid FICA taxes
loan depositaries............... .256 2,301 53,173 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts ........ 1.984 9,989 250,580]








Daily Treasury Statement

Cash and debt operations of the United States Treasury

June 10, 1981
(Detail, rounded in millions, may not add to totals)


TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) $21 $24,965 $469,870 (Table Ill-B) .................... $60 $12,941 $422,909
Federal Reserve Earnings ........... 81 348 8,475 Medicare .......................... 151 1,275 27,514
Taxes received through Federal tax HEW grants (selected) .............. 196 1,179 29,183
deposit system (Table IV) ......... 386 4,636 93,033 Unemployment insurance benefits... 51 440 12,039
Individual income and employment Interest on public debt ........... 6 1,033 27,030
taxes, not withheld ............... 199 826 57,450 Commodity Credit Corporation(net). 5 12 3,638
Estate and gift taxes .............. 19 161 4,092 Export-Import Bank (net) -......... 15 46 1,060
Customs and certain excise taxes... 35 269 5,162 Federal Highway Administration ....- 282 5,697
Deposit by States: Other withdrawals:
Social Security .................. 304 10,232 International Development Assn 56
Unemployment ..................... 7 118 9,167
Supplemental security income ..... 136 1,229 Unclassified ....................... 1,676 28,299 420,860
Foreign deposits, military sales... 3 736 5,263 Total, other withdrawals........ 1,732 29,130 433,204
Postal Service receipts ...... ..... 103 854 17,178 Transfers to other depositaries.... 3,098 41,185
Farmers Home Loan repayments ....... 27 202 4,945

Other deposits: NEE

Total other deposits ........... 9 b,760
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 77 ) -3 862 +1,075 account .......................... 2,186 49,436 1,003,459
Transfers from other depositaries.. 901 15,030 307,817
Total Federal Reserve 'Tax and loan note accounts:
account ....................... 1,779 49,539 1,001,748 Transfers to Federal Reserve Banks
(Table V) ........................ 901 15,030 307,817
Tax and loan note accounts:
Public debt receipts (Table Ill-B) 3 39 674
Taxes received through Federal
tax deposit system (Table IV) ..... 1,250 11,239 251,830
Transfers from Federal Reserve
Banks ............................. 3,098 41,185
Total tax and loan note Total, withdrawals (net of transfers) 2,186 46,338 962,274
accounts (Table V)............ 1,253 14,376 293,6891
Net change in operating cash balance -55 -551 -15,839
Total deposits (net of transfers).. 2,131 45,787 946,435



*$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 10, 1981


UNIVERSITY OF FLORIDA



3 1262 08334 669 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
Marketable: Marketable:
Bills: Bills .............................. $8,678 $342,789
Regular series .................. $8,130 $340,422 Notes .............................. $5 2,540 48,475
Cash management ................. 9,006 35,513 Bonds .............................. 2 13 2,308
Notes ............................. 7,969 83,775 Nonmarketable:
Bonds ..............................11,772 Savings and retirement plan series 53 465 9,443
Nonmarketable: Government account series .......... 1,512 33,393 655,312
Savings and retirement plan series Foreign series .................... 966 6,919
Cash issue price ................. $23 180 2,912 State and local series ..............1 106 2,003
Interest increment .............. 2,725 Other .............................. 65
Government account series ......... .2,015 25,263 648,202
Foreign series .................... 48 5,632
State and local series ............ 26 1,502
Other ............................. 116

Total issues ........................2,039 50,622 1 ,132,572 Total redemptions .................... .1,572 46,160 1,067,314

Net change in public debt outstanding +466 +4,462 65,253


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).. $2,039 $50,622 $1,132,572
Premium on new issues ............. 26
Discount on new issues:
Bills (-) ....................... 535 22,008
Bonds and notes (-) ............. 16 219
Government account transactions(-) 2,015 25,068 637,108
Interest increment on savings and
retirement plan series (-) ....... 2,725
Total public debt cash receipts... 24 25,004 470,544

These receipts were deposited in:
Federal Reserve account ......... 21 24,965 469,870
Tax and loan note accounts ...... 3 39 674

Public debt cash redemptions:
Public debt redemptions
(Table II]-A) .................... 1,572 46,160 1,067,314
Government account transactions(-) 1,512 33,220 644,411
Total public debt cash redemptions 60 12,941 422,909


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,.L9) ....
Total .........................

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


$3,887

187
32
5


186
200
1 ,250


$14,115
3
1,817
328
28


2,135

2,501
11 ,239


$270,174
1 ,752
25,942
42,397
3,153

+1 ,445
344,863


39,660

53,373
251 ,830


Sif 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


972,959 972,493 968,497 907,701

607 607 607 608



447 446 450 494

1,135 1,135 1,135 1,135
973,934 973,467 969,475 908,723
985,000 985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the
limit to $985 billion through September 30, 1981.


statutory debt


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
I C Total

Opening balance today ......... ..$103 $2,305 $2,408
Investments ................... 21 $144 1,088 1,253
Withdrawals:
Treasury initiated .......... .39 139 692 870
Depositary initiated ........ 5 L 25 31
Closing balance today ......... .84 2,676 2,760

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

Individual ....................... $1 $10 $44,492

Business ......................... 22 326 10,620
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.


-2,4751 -416
1,6361 15,875




7-! ~






1789


Daily Treasury Statement

Cash and debt operations of the United States Treasury

June 11, 1981
(Detail, rounded in millions, may not add to totals)


TABLE II Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Depcsits Today month year Withdrawals Today month year
to date to date to (late to date

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) $7,655 $32,620 $477,525 (Table Ill-B) .................... $8,452 $21,393 $431,361
Federal Reserve Earnings ........... 348 8,475 Medicare .......................... 151 1,426 27,665
Taxes received through Federal tax HEW grants (selected) ............. 188 1,367 29,371
deposit system (Table IV) ......... 516 5,152 93,549 Unemployment insurance benefits... 51 491 12,090
Individual income and employment Interest on public debt ........... 9 1,042 27,039
taxes, not withheld ............... 262 1,088 57,712 Commodity Credit Corporation(net). 8 20 3,646
Estate and gift taxes .............. 18 179 4,110 Export-Import Bank (net) .......... 16 62 1,076
Customs and certain excise taxes... 28 297 5,190 Federal Highway Administration.... 282 5,697
Deposit by States: Other withdrawals: IN
Social Security .................. 304 10,232 Office of Personnel Management 62
Unemployment ..................... 6 124 9,173
Supplemental security income ..... 9 145 1,238 Unclassified .................... 1 521 29 820 422 381
Foreign deposits, military sales... 18 754 5,281 Total, other withdrawals ........ 7,583 30:713 434,787
Postal Service receipts ............ 91 945 17,269 Transfers to other depositaries... 3,098 41,185
Farmers Home Loan repayments ....... 28 230 4,973

Other deposits: M EN

Total other deposits ........... 92 6,760
Change in balance of uncollected Total Federal Reserve
funds (closing balance $ 278 ) -1 +861 +1,074 account .......................... 10,458 59,894 1,013,917
Transfers from other depositaries.. 2,040 17,070 309,857
Total Federal Reserve Tax and loan note accounts:
account ....................... 10,670 60,209 1,012,418 Transfers to Federal Reserve Banks
(Table V) ........................ 2,040 17,070 309,857
Tax and loan note accounts:
Public debt receipts (Table II1-B) 3 42 677
Taxes received through Federal
tax deposit system (Table IV)..... 1,939 13,178 253,769
Transfers from Federal Reserve
Banks .............................- 3,098 41,185
Total tax and loan note Total, withdrawals (net of transfers) 10,458 56,796 972,732
accounts (Table V) ............ 1,942 16,318 295,631
Net change in operating cash balance +114 -437 -15,725
Total deposits (net of transfers).. 10,572 56,359 957,007



*$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 11, 1981


UNIVERSITY OF FLORIDA



3 1262 08334 664 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 Rdemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills .............................. $8,389 $17,067 $351,178
Regular series .................. .$8,072 $16,203 $348,495 Notes .............................. 6 2,546 48,481
Cash management.................. 9,006 35,513 Bonds .............................. 2 15 2,310
Notes ............................. 7,969 83,775 Nonmarketable:
Bonds............................. .. 11,772 Savings and retirement plan series 55 519 9,498
N.marketable: Government account series .......... 1,800 35,195 657,113
Savings and retirement plan series Foreign series ....................." 966 6,919
Csisuprc......... 12 192 2,924 State and local series ...................*2,065
Interest increment ............... 2,725 Other .............................. 65
Government account series.......... 2,764 28,026 650,966
Foreign series.................... 48 5,632
State and local series ............. .12 37 1,513
Other ............................. 116

Total issues ........................ 10,860 61,481 1,143,432 Total redemptions ....................10,252 56,413 ,077,567

Net change in public debt outstanding +607 +5,069 +65,865


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 III-A).. $10,860 $61,481 $1,143,432
Premium on new issues ............. 26
Discount on new issues:
Bills (-) ....................... 438 973 22,446
Bonds and notes (-) ............. 16 219
Government account transactions(-) 2,764 27,831 639,872
Interest increment on savings and
retirement plan series (-) ....... 2,725
Total public debt cash receipts... 7,658 32,662 478,202

These receipts were deposited in:
Federal Reserve account ......... 7,655 32,620 477,525
Tax and loan note accounts ...... 3 42 677

Public debt cash redemptions:
Public debt redemptions
(Table III-A) .................... 10,252 56,413 1,077,567
Government account transactions(-) 1,800 35,022 646,212
Total public debt cash redemptions 8,452 21,393 431,361


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 $ 7,448 ) ....
Total .........................

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


$1,842
1
99
40
2

+471


$15,957
4
1,916
368
30

+55


$272,016
1,753
26,041
42,437
3,155

+1,916


2,455 1 18,330 347,318


123

393
1,939


2,258

2,894
13,178


39,783

53,766
253,769


TABLE Ill-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


973,566 972,959 968,497 907,701

607 607 607 608



447 447 450 494

1,135 1,135 1,135 1,135
974,541 973,934 969,475 908,723
985,000 985,000 985,000 925,000


Act of February 7, 1981 temporarily increased the statutory
debt limit to $985 billion through September 30, 1981.


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
Total
A B C _Tta
Opening balance today ......... ..$84 $2,676 $2,760
Investments ................... .28 $208 1,706 1,942
Withdrawals:
Treasury initiated .......... ..- 2,007 2,007
Depositary initiated ........ ..1 15 17 33
Closing balance today ......... 111 193 2,358 2,662

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

Individual ....................... I. $1 $11 $44,493

Business ......................... I. 56 381 10,675
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.




S., ,57/ & /'

OP




1789


Daily Treasury Statement

Cash and debt operations of the United States Treasury CUMEt-

June 15, 19814
(Detail, rounded in millions, may not add to totals) tV



TABLE I Operating Cash Balance
Opening balance
Closing [ This US DY
Type of account balance Today This fiscal


today month year
Federal Reserve account .................. $2,487 $3,002 $2,288 $4,102
Tax and loan note accounts (Table V) ..... 2,680 2,123 3,414 16,888

Total operating balance .............. 5,167 5,125 5,702 20,990


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 redemptions
Public debt receipts (Table Ill-B) $25 $32,611 $477,516 (Table Ill-B) .................... $62 $21,538 $431,506
Federal Reserve Earnings ........... 348 8,475 Medicare .......................... 169 1,762 28,001
Taxes received through Federal tax HEW grants (selected).............. 105 1,628 29,632
deposit system (Table IV) ......... 664 6,148 94,545 Unemployment insurance benefits... 65 605 12,204
Individual income and employment Interest on public debt ........... 28 1,079 27,076
taxes, not withheld .............. 365 1,719 58,343 Commodity Credit Corporation(net). 12 19 3,645
Estate and gift taxes .............. 17 221 4,152 Export-Import Bank (net) .......... -32 44 1,058
Customs and certain excise taxes... 43 367 5,260 Federal Highway Administration.... 177 462 5,877
Deposit by States: Other withdrawals: N
Social Security .................. 1 305 10,233
Unemployment ..................... 4 138 9,187
Supplemental security income ..... 145 1,238 Unclassified .................... 1,833 33,017 425,578
Foreign deposits, military sales... 39 859 5,386 Total, other withdrawals ........ 1,833 33,970 438,044
Postal Service receipts ............ 86 1,118 17,442 Transfers to other depositaries ...- 3,098 41,185
Farmers Home Loan repayments ....... 15 259 5,002

Other deposits: X"

Total other deposits ........... .- 92 6,760
Change in balance of uncollected Total Federal Reserve
funds (closing balance $412 ) -117 +727 +940 account .......................... 2,419 64,205 1,018,228
Transfers from other depositaries.. 762 19,347 312,134
Total Federal Reserve Tax and loan note accounts:
account ....................... 1,904 64,404 1,016,613 Transfers to Federal Reserve Banks
(Table V) ........................ 762 19,347 312,134
Tax and loan note accounts:
Public debt receipts (Table III-B) 4 49 684
Taxes received through Federal
tax deposit system (Table IV) ..... 1,315 15,466 256,057
Transfers from Federal Reserve
Banks ............................. 3,09E 41,185
Total tax and loan note Total, withdrawals (net of transfers) 2,419 61,107 977,043
accounts (Table V) ............ 1,319 18,61 297,926
Net change in operating cash balance +42 -535 -15,823
Total deposits (net of transfers).. 2,461 60,572 961,220



*$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 15, 1981


UNIVERSITY OF FLORIDA


1111111l II
3 1262 08334 690 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.................... .......... $17,067 $351,178
Regular series ................... $16,180 $348,472 Notes.................... .......... $4 2,554 48,490
Cash management ................. 9,006 35,513 Bonds.............................. 1 23 2,318
Notes ............................. 7,943 83,750 Nonmarketable:
Bonds.............................. 11,772 Savings and retirement plan series 44 610 9,588
Nonmarketable: Government account series .......... 1,950 38,777 660,697
Savings and retirement plan series Foreign series .................... 966 6,919
Cash issue price ................ $13 223 2,955 State and local series ............. 14 124 2,021
Interest increment ............. 2,725 Other .............................. 65
Government account series ......... 2,090 32,321 655,260
Foreign series...................... 48 5,632
State and local series ............ 4 41 1,517
Other ............................. 11 11 127

Total issues ........................ 2,119 65,774 1,147,724 Total redemptions. ................... 2,012 60,122 1,081,276

Net change in public debt outstanding +107 +5,653 +66,449


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).. $2,119 $65,774 $1,147,724
Premium on new issues ............. ....- 26
Discount on new issues:
Bills (-) ....................... .- 973 22,446
Bonds and notes (-) ............. 16 219
Government account transactions(-) 2,090 32,126 644,165
Interest increment on savings and
retirement plan series (-) ....... 2,725
Total public debt cash receipts 29 32,660 478,200

These receipts were deposited in:
Federal Reserve account ......... I. 25 32,611 477,516
Tax and loan note accounts ...... 4 49 684

Public debt cash redemptions:
Public debt redemptions
(Table Ill-A) .................... .2,012 60,122 1,081,276
Government account transactions(-) 1 950 38,584 649,776
Total public debt cash redemptions 621 21,538 431,506


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.ZL) ....
Total .........................

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


$1,512

135
60
3

+269
1,979



266

398
1,315


$19,012
4
2,107
476
36

-21
21,614



2,657

3,491
15,46


$275,071
1 ,75
26,23,
42,54,
3,161

+3,84C
350,60,


40,180

54,36"
256,051


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


974,150 974,043 968,497 907,701

607 607 607 608



444 445 450 494

1,135 1,135 1,135 1,135
975,1221975,015 1969,475 1908,723
985,0001985,000 1985,000 1925,000


Act of February 7, 1981 temporarily increased the statutory
debt limit to $985 billion through September 30, 1981


TABLE V Tax and Loan Note Accounts
by Depositary Category
Classification
I Total

Opening balance today ......... ..$136 $342 $1,645 $2,123
Investments ................... .62 262 995 1,319
Withdrawals:
Treasury initiated .......... ..- 724 724
Depositary initiated ........ .4 18 161 38
Closing balance today ......... ..194 586 11,900 1 2,680

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

Individual ....................... .$1 .$351 $44,833

Businesss ......................... .22 430 10,724
Individual refund checks include refunds of overpaid FICA taxes
and repayments of earned income credits in excess of liabilities.




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