Daily Treasury statement - 1982

MISSING IMAGE

Material Information

Title:
Daily Treasury statement - 1982
Abbreviated Title:
Daily Treas. statement
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury
United States -- Dept. of the Treasury. -- Financial Management Service
Publisher:
Dept. of the Treasury
Place of Publication:
Washington, D.C.?
Creation Date:
2001
Frequency:
daily (except saturdays, sundays, and holidays)
daily
normalized irregular

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 10611438
oclc - OCM02611865
lccn - 00207430
issn - 0145-0239
Classification:
lcc - HJ10 .A98
ddc - 336
System ID:
AA00009721:00023

Related Items

Preceded by:
Daily statement of the United States Treasury

Full Text




DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

January 4, 1982

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



TIB I TABLE I Operating Cash Balance
Opening balance
05 Closing This
SType of account balance Today This fiscal
Stoday month year
Y deral Reserve account.................. $ 3,959 $ 4,301 $ 4,301 $ 3,520
St ax and loan note accounts (Table V)..... 4,666 7,745 7,745 15,150

Total operating balance.............. 8,625 12,046 12,046 18,670





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) $ 316 316 190,826 (Table III-B)................... $ 749 749 $ 166,075
Federal Reserve Earnings............ 4,171 Medicare......................... 246 246 11,810
Taxes received through Federal tax HEW grants (selected) ............ 172 172 10,018
deposit system (Table IV)......... 640 640 38,542 Unemployment insurance benefits.. 102 102 3,773
Individual income and employment Interest on public debt.......... 195 195 12,844
taxes, not withheld............... 96 96 4,346 Commodity Credit Corporation(net) 236 236 5,646
Estate and gift taxes.............. 32 32 1,775 Export-Import Bank (net)......... -20 -20 -9
Customs and certain excise taxes... 51 51 2,343 Federal Highway Administration... 94 94 2,481
Deposits by States: Federal Financing Bank ........... 72 72 2,137
Social Security.................. 16 16 4,436 Other withdrawals:
Unemployment ..................... 4 4 2,065 Farmers Home Administration 227
Supplemental security income..... 1 1 476 Direct Deposits (EFT) for:
Foreign deposits, military sales... 435 435 2,795 Civil Service retirement 677
Postal Service receipts............ 106 106 7,333 Railroad retirement 159
Farmers Home Loan repayments ....... 94 94 2,230
Federal Financing Bank............. 54 54 966
Other deposits:
Gas and Oil Lease Sales Proceeds 231

Total other deposits........... 231 231 2,636
Change in balance of uncollected
funds (closing balance $ 695 ) +27 + 27 +228 .
Transfers from other depositaries.. 6,086 6,086 121,443 Unclassified................... 3,891 3,891 127,268
Total Federal Reserve Total, other withdrawals....... 4,954 4,954 155,498
account....................... 8,189 8,189 386,611 Transfers to other depositaries.. 1,731 1,731 15,899

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 3 3 199 account......................... 8.531 8,531 386.172
Taxes received through Federal
tax deposit system (Table IV)..... 1,273 1,273 94,861 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 1,731 1,731 15,899 (Table V)....................... 6,086 6,086 121,443
Total tax and loan note
accounts (Table V)............ 3,007 3,007 110,959 Total, withdrawals (net of transfers) 6,800 6,800 370,273

Total deposits (net of transfers).. 3,379 3,379 360,228 Net change in operating cash balance -3,421 -3,421 -10,045



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic), $168.75 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.








January 4, 1982 UNIVERSITY OF FLORIDA


3 1262 08334 532 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 Fscal
Issues Today month year Redemptions ,Today mnth year ,,
to date to date .. to date to date,;
Marketable: Marketable:
Bills: Bills................................ $* $ $135 153
Regular series............... $1 $1 $151,779 Notes............................... 27 27 24,181~'
Cash management................ 5,001 Bonds .............................'. 4 4 '322"
Notes........................... 35,834 Nonmarketable: '-
Bonds............................. 4,078 Savings and retirement plan series 47' 47 2,284
Nonmarketable: Government account series.......... 7,242 7,242 20f,813
Savings and retirement plan series Foreign series.................... 412 .- 4'12 3,414
Cash issue price................ 18 18 960 State and local series............. 258 258 833
Interest increment.............. 1,185 Other............................... 7
Government account series......... 6,774 6,774 203,957
Foreign series.................... 307 307 1,835
State and local series............ 9 9 357
Other............................. 14

Total issues ......... ................ 7,108 7,108 404,999 Total redemptions.................... 7,991 7,991 375,007

Net change in public debt outstanding -883 -883 +29,991

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).. $7,108 S 7,108 $404,999 Total public debt outstanding. 1,027,846 1,028,7291028,729 997,855
Premium on new issues.............. .- Less public debt not subject
Discount on new issues: to limit........................ 606 606 606 607
Bills (-)........................ 15 15 8,977 Plus other obligations subject
Bonds and notes (-).............. 85 to limit:
Government account transactions(-) 6,774 6,774 203,731 Guaranteed debt of Federal
Interest increment on savings and agencies................... 414 414 414 435
retirement plan series (-) ....... 1.185 Specified participation
Total public debt cash receipts... 319 319 191,025 certificates............... 1,135 1.135 1,135 1.135
Total subject to limit........ 1,028,789 1029,6711,029,671 998,818
These receipts were deposited in:
Federal Reserve account......... 316 316 190,826 Statutory limit................ 1079,800 079,8000"079,800 999,800
Tax and loan note accounts...... 3 3 199
Act of September 30, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table Ill-A) .................... 7,991 7,991 375,007 Loan Note
Government account transactions(-) 7,242 74 inn-a TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 7491 749 166,075 by Depositary Category

Classification
TABLE IV Federal Tax Deposit A B C Total

System Activities Opening balance today......... $441 $387 $6,917 $7,745
Investments...............
Month Fiscal Withdrawals:- 58 266 2,683 3,007
Classification Today to year Treasury initiated..........
date to date Depositary initiated........ 395 117 5534 6,046
2 14 24 40
Withheld income and employment taxes $1,387 $ 1,387 $102,831 Closing balance today.........
Railroad retirement taxes........... 739 TABLE V Memorandum Information
Excise taxes .......... ........... 338 338 10,622 TABLE VI Memorandum Information
Corporation income taxes............ 195 195 15,823 InCOme Tax Refunds Issued
Federal unemployment taxes.......... 5 5 706
Change in balance of unclassified This Fiscal
taxes (closing balance $ ) ..... -12 -12 + 2,.6f2 Today month year
Total......................... 1,913 1,913 133,403 to date to date

These receipts were deposited in: Individual....................... $* $* $1,344
Federal Reserve account:
Directly ........................ 250 250 16,032 Business......................... 3 4 A
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries.............. 390 390 22,510 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 1,273 1,273 94.861_








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

'" January 5, 1982

'T f ">' (Detail, rounded in millions, may not add to totals)




STABLE I Operating Cash Balance
Opening balance
C jClosing This
Type of account balance Today This fiscal
Stoday month year
C. eral Reserve account.................. $ 2,577 $ 3,959 $ 4,301 $ 3,520
-i tr s ax and loan note accounts (Table V)..... 5,212 4,666 7,745 15,150

Total operating balance..............1 7,789 8,625 12,046 18,670





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) $ 2,858 3,174 $ 193,684 (Table III-B)................... 105 854 166,180
Federal Reserve Earnings........... 4,171 Medicare......................... 161 407 11,971
Taxes received through Federal tax HEW grants (selected)............ 145 317 10,163
deposit system (Table IV)......... 587 1,227 39,129 Unemployment insurance benefits.. 90 192 3,863
Individual income and employment Interest on public debt.......... 16 211 12,860
taxes, not withheld............... 153 249 4,499 Commodity Credit Corporation(net) 222 458 5,868
Estate and gift taxes.............. 21 53 1,796 Export-Import Bank (net)......... -21 -41 -30
Customs and certain excise taxes... 36 87 2,379 Federal Highway Administration... 10 104 2,491
Deposits by States: Federal Financing Bank........... 37 109 2,174
Social Security.................. 13 29 4,449 Other withdrawals:
Unemployment..................... 6 10 2,071
Supplemental security income..... 127 128 603
Foreign deposits, military sales... 9 444 2,804
Postal Service receipts............ 119 225 7,452
Farmers Home Loan repayments....... 48 142 2,278
Federal Financing Bank............. 19 73 985
Other deposits:


Total other deposits........... 231 2,636
Change in balance of uncollected
funds (closing balance $ 386 +309 +336 +537
Transfers from other depositaries.. 1,557 7,643 123,000 Unclassified................... 5,245 9,136 132,513
Total Federal Reserve Total, other withdrawals....... 5,245 10,199 160,743
account....................... 5,862 14,051 392,473 Transfers to other depositaries.. 1,234 2,965 17,133

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 5 8 204 account......................... 7,244 15,775 393,416
Taxes received through Federal
tax deposit system (Table IV)..... 864 2,137 95,725 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 1,234 2,965 17,133 (Table V)....................... 1,557 7,643 123,000
Total tax and loan note
accounts (Table V)............ 2,103 5,110 113,062 Total, withdrawals (net of transfers) 6,010 12,810 376,283

Total deposits (net of transfers).. 5,174 8,553 365,402 Net change in operating cash balance -836 -4,257 -10,881



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic), $168.75 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
January 5, 1982 1111g111




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

This Fiscal This '.Fisca
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills.................................. $* $* $135,.153i
Regular series.......... ....... $* $1 $151,779 Notes........... ................. 44 71 24,22'
Cash management................. 3,003 3,003 8,003 Bonds ........................... 4 7 327
Notes............................. 1 1 35,834 Nonmarketable: 3
Bonds ............................. 4,078 Savings and retirement plan series, 48 95 'AS2/332
Nonmarketable: Government account series.......... 11.~585 18,8272 .2 2^0,398
Savings and retirement plan series Foreign series .................... 2 3,414
Cash issue price................ 20 38 980 State and local series............. .. 267 842
Interest increment.............. 1,185 Other.............................. 7
Government account series......... 3,349 10,122 207,306
Foreign series.................... 307 1,835
State and local series............ 8 18 365
Other............................... 14

Tot;l issues........................ 6,380 13,489 411,379 Total redemptions................... ... 11,690 19,681 386,697

Net change in public debt outstanding-5,309 -6,192 +24,682

TABLE III-B Adiustment of Public Debt.
TABLETransactions 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).. $6,380 $ 13,489 $411,379 Total public debt outstanding. 1,022,5371,027,846 1,028,729 997,855
Premium on new issues............. Less public debt not subject
Discount on new issues: to limit..................... 606 60( 606 607
Bills (-) .......... ......... 168 183 9,145 Plus other obligations subject
Bonds and notes (-)............ 85 to limit:
Government account transactions(-) 3,349 10,122 207,080 Guaranteed debt of Federal
Interest increment on savings and agencies................... 412 414 414 435
retirement plan series (-)....... 1,185 Specified participation
Total public debt cash receipts... 2,863 3,182 193,888 certificates............... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit........ 1,023,477 1,028,78q1,029,671 998,818
These receipts were deposited in:
Federal Reserve account......... 2,858 3,174 193,684 Statutory limit............... 1079,80 1,079,801,079,800 999,800
Tax and loan note accounts...... 5 8 204
Act of September 30, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table Ill-A).................... 11,690 19,681 386,697
Government account transactions(-) 11.585 18,827 220.518 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 105 854 166,180 by Depositary Category

Classification
TABLE IV Federal Tax Deposit A B C- Total
System Activities Opening balance today......... $102 $522 $4,042 $4,666
M Investments..................... 28 136 1,939 2103
Month Fiscal Withdrawals:36 939 10
Classification Today to year Treasury initiated.......... 1536 1536
date to date Depositary initiated........ 1 10 10 21
Withheld income and employment taxes $1,406 $ 2,793 $104,237 Closing balance today......... 129 648 5212
Railroad retirement taxes........... 2 2 741
Excise taxes........................ 216 554 10,838 TABLE VI Memorandum Information
Corporation income taxes............ 82 277 15,905 Income Tax Refunds Issued
Federal unemployment taxes.......... 5 10 711
Change in balance of unclassified This Fiscal
taxes (closing balance $8026 ).... -260 -272 + 2.422 Today month year
Total......................... 1,451 3,364 134,854 to date to date

These receipts were deposited in: Individual........................ $6 $7 $1,351
Federal Reserve account:
Directly........................ 291 541 16,323 Business......................... 183 186 4,87
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries .............. 296 686 22,806 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 864 2,137 95,725









DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

January 6, 1982

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




Z ATABLE I Operating Cash Balance
l Opening balance
\'\ Closing This

D,5e1 m today month year
i Reserve account.................. $ 2,486 $ 2,577 $ 4,301 $ 3,520
ld loan note accounts (Table V)..... 5,192 5,212 7,745 15,150

/ Total operating balance.............. 7,678 7,789 12,046 18,670





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) $ 1,792 4,966 $ 195,476 (Table III-B) ................... 93 947 $ 166,273
Federal Reserve Earnings........... 275 275 4,446 Medicare......................... 168 575 12,139
Taxes received through Federal tax HEW grants (selected)............ 146 463 10,309
deposit system (Table IV)......... 786 2,013 39,915 Unemployment insurance benefits.. 78 270 3,941
Individual income and employment Interest on public debt.......... 6 217 12,866
taxes, not withheld............... 215 464 4,714 Commodity Credit Corporation(net) 640 1,098 6,508
Estate and gift taxes.............. 23 76 1,819 Export-Import Bank (net)........ -3 -44 -33
Customs and certain excise taxes... 38 125 2,417 Federal Highway Administration... 2 106 2,493
Deposits by States: Federal Financing Bank............ 3 112 2,177
Social Security.................. 29 4,449 Other withdrawals:
Unemployment..................... 3 13 2,074
Supplemental security income..... 128 603
Foreign deposits, military sales... 28 472 2,832
Postal Service receipts............ 145 370 7,597
Farmers Home Loan repayments....... 51 193 2,329
Federal Financing Bank.............. -2 71 983
Other deposits:


Total other deposits........... 231 2,636
Change in balance of uncollected
funds (closing balance $ 346 1 +40 +376 +577
Transfers from other depositaries.. 934 8,577 123,934 Unclassified................... 3,286 12,422 135,799
Total Federal Reserve Total, other withdrawals....... 3,286 13,485 164,029
account.................... 4,328 18,379 396,801 Transfers to other depositaries.. 2,965 17,133

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 4 12 208 account......................... 4,419 20,194 397,835
Taxes received through Federal
tax deposit system (Table IV)..... 910 3,047 96,635 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 2,965 17,133 (Table V)....................... 934 8,577 123,934
Total tax and loan note
accounts (Table V)............ 914 6,024 113,976 Total, withdrawals (net of transfers) 4,419 17,229 380,702

Total deposits (net of transfers).. 4,308 12,861 369,710 Net change in operating cash balance -111 -4,368 -10,992



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic), $168.75 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.








January 6, 1982FLORIDA

3 1262 08334 538 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 toldate
Marketable: Marketable: I.
Bills: Bills.......................... ..$. *. $* $135,153
Regular series ..................$1 $151,779 Notes..................... .. 22 93 24,247
Cash management................. 3,003 8,003 Bonds.........................;... 5 14 332
Notes............................. 1 35,835 Nonmarketable: .
Bonds............................. 1,759 1,759 5,836 Savings and retirement plan sdriesl 61 156 2,394
lonmarketable: Government account series..... 4,355 23,181 224, P2
Savings and retirement plan series Foreign series ................:.. 412 3'414
Cash issue price................ 28 66 1,007 State and local series.......... 5 27 847
Interest increment.............. 87 87 1,272 Other.............................. i *. ; 7
Government account series......... 4,365 14,487 211,671
Foreign series.................... 307 1,835
State and local series............ 12 30 377
Other............................. 14
-14
Total issues ............... ..... 6250 1939 417.630 Total redemptions ......... ....... 4448 24.129 391.146

Net change in public debt outstanding 1,802 -4,390 +26,484

TABLE III-B Adiustment of Public Debt TABL I-C t So imit
Transactions to Cash Basis TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
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).. $6,250 19,739 $417,630 Total public debt outstanding. 1,024,339 1,022,5371,028,729 997,855
Premium on new issues.............. Less public debt not subject
Discount on new issues: to limit..................... 606 606 606 607
Bills (-)....................... 183 9,145 Plus other obligations subject
Bonds and notes (-)............. 2 2 87 to limit:
Government account transactions(-) 4,365 14,487 211,445 Guaranteed debt of Federal
Interest increment on savings and agencies................... 412 412 414 435
retirement plan series (-)....... 87 I A7 1.272 Specified participation
Total public debt cash receipts... 1,796 4,978 195.684 certificates............... 1,135 1,135 1,135 1,135
Total subject to limit........ 1025,279 1023,477 L029,671 998,818
These receipts were deposited in: -
Federal Reserve account......... 1,792 4,966 195,476 Statutory limit .............. 079800 079,800 7 79,800 999,800
Tax and loan note accounts...... A 12 2nn
Act of September 30, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table IIl-A) .................... 4,448 24,129 391,146
Government account transactions(-) Aq ,.,F, ,I _,,I TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 93 947 166.273 by Depositary Category

Classification
TABLE IV Federal Tax Deposit A B c Total
System Activities Opening balance today......... $129 $648 $4,435 $5,212
Investments ................... 31 182 701 914
Month Fiscal Withdrawals:
Classification Today to year Treasury initiated..........
date to date Depositary initiated........
1 27 19 47
Withheld income and employment taxes $1,057 $ 3,850 $105,294 Closing balance today......... 159 4 .1
Railroad retirement taxes ........... 5* 2 741VI Memorandum Information
Excise taxes ........................ 152 706 10,990 TABLE VI Memorandum Information
Corporation income taxes............ 25 302 15,930 Income Tax Refunds Issued
Federal unemployment taxes.......... 5 15 716 This
Change in balance of unclassified This Fscal
taxes (closing balance $ 8,43).... 44& 1iR I ,7a Today month year
Total ......................... 1.696 5060 136,550 _____d

These receipts were deposited in: Individual....................... $1 $8 $1,352
Federal Reserve account:
Directly........................ 438 979 16,761 Business......................... 12 1 A07
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries.............. 348 1,034 23,154 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 910 3047 96635





O v


DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

January 7, 1982

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



A*B II TABLE I Operating Cash Balance
C( 1Opening balance
Closing This
SType of account balance Today This fiscal
today month year
eral Reserve account.................. $ 2,969 $ 2,486 $ 4,301 3,520
SaRx and loan note accounts (Table V) ..... 6,507 5,192 7,745 15,150

Total operating balance.............. 9,476 7,678 12,046 18,670




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) 9,436 $14,402 $ 204,912 (Table III-B)................... 8,674 $ 9,621 $ 174,947
Federal Reserve Earnings............ 275 4,446 Medicare..................... ... 194 769 12,333
Taxes received through Federal tax HEW grants (selected)............ 168 631 10,477
deposit system (Table IV)......... 1,197 3,210 41,112 Unemployment insurance benefits.. 69 339 4,010
Individual income and employment Interest on public debt.......... 17 234 12,883
taxes, not withheld............... 267 731 4,981 Commodity Credit Corporation(net) 256 1,354 6,764
Estate and gift taxes.............. 24 100 1,843 Export-Import Bank (net)......... 4 -40 -29
Customs and certain excise taxes... 46 171 2,463 Federal Highway Administration... 106 2,493
Deposits by States: Federal Financing Bank........... 400 512 2,577
Social Security.................. 90 119 4,539 Other withdrawals:
Unemployment ..................... 7 20 2,081 Agency for International Develop, 200
Supplemental security income..... 128 603 Office of Personnel Management 1
Foreign deposits, military sales... 12 484 2,844
Postal Service receipts............ 127 497 7,724
Farmers Home Loan repayments....... 66 259 2,395
Federal Financing Bank ............. 71 983
Other deposits:


Total other deposits........... 231 2,636
Change in balance of uncollected
funds (closing balance $ 469 ) -123 +253 +454
Transfers from other depositaries.. 1,537 10,114 125,471 Unclassified................... 2,220 14,642 138.019
Total Federal Reserve Total, other withdrawals....... 2,421 15,906 166,450
account....................... 12,686 31,065 409,487 Transfers to other depositaries.. 2,965 17,133

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 8 20 216 account......................... 12.203 32.397 410.038
Taxes received through Federal
tax deposit system (Table IV)..... 2,844 5,891 99,479 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 2,965 17,133 (Table V)....................... 1,537 10,114 125,471
Total tax and loan note
accounts (Table V)............ 2,852 8,876 116,828 Total, withdrawals (net of transfers) 12,203 29,432 392,905

Total deposits (net of transfers).. 14,001 26,862 383,711 Net change in operating cash balance +1,798 -2,570 -9,194



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic), $168.75 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
January 7, 1982 Il i tnInI 1 iImi 1 n "li

3 1262 08334 522 2


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

This Fiscal / This Fi
Issues Today month year Redemptions Today "month year.
to date to date ito date todjdat
Marketable: Marketable:
Bills: Bills.......................... $8,576 $8,576 $143;-7
Regular series.................. $9,860 $9,861 $161,640 Notes........................;. 18 111 24,2
Cash management.................. 3,003 8,003 Bonds............................. 3 17 .3S5
Notes.............................. 1 35,835 Nonmarketable:
Bonds............................. 1,759 5,836 Savings and retirement plan series 64 22-1f ','2,458
Nonmarketable: Government account series.......... 3,633 26,814 ,,2'28,385
Savings and retirement plan series Foreign series.................... 412' 3,414
Cash issue price.................... 26 91 1,033 State and local series............. 13 285 860
Interest increment.............. 87 1,272 Other.............................. 7
Government account series......... 3,949 18,435 215,619
Foreign series.................... 307 1,835
State and local series............ 10 39 387
Other ............................. 14

Tot.l issues ...................... 13,844 33.584 431.474 Total redemptions..................... 307 36.436 40.453

Net change in public debt outstanding 1,537 -2,853 +28,021

TABLE III-B Adjustment of Public Debt TABLE Ill-C Debt Subject to Limit
Transactions to Cash Basis TABLE I-C Debt Subect to L
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).. i13,844 S 33,584 $431,474 Total public debt outstanding. 1025,876 1,024,3391028,729 997,855
Premium on new issues............. Less public debt not subject
Discount on new issues: to limit..................... 606 606 606 607
Bills (-)....................... 451 634 9,596 Plus other obligations subject
Bonds and notes (-).............. 2 87 to limit:
Government account transactions(-) 3,949 18,435 215,393 Guaranteed debt of Federal
Interest increment on savings and agencies ................. 412 412 414 435
retirement plan series (-) ....... 87 1.272 Specified participation
Total public debt cash receipts... 9,444 14,422 205,128 certificates ............... 1,135 1,135 1,135 1,135
Total subject to limit ........ 1,026,817 1,025,279 029,671 998,818
These receipts were deposited in:
Federal Reserve account......... 9,436 14,402 204,912 Statutory limit................ 1,079,800 1,079,8001,079,800 999,800
Tax and loan note accounts...... 8 20 16
Act of September 30, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table Ill-A).................... 12,307 36,436 403,453 Loan N e
Government account transactions(-) 3.633 26,814 22RAn TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 8,674 9,621 174,947 by Depositary Category

Classification
TABLE IV Federal Tax Deposit ____B IC__ Total
System Activities Opening balance today............ $159 $803 $4,230 $5,192
Investments ..................
Month Fiscal Withdrawals: 46 303 2,503 2,852
Classification Today to year Treasury initiated.........17 846 1,363
date to date Depositary initiated........ 2 41 131 174
Withheld income and employment taxes $2,705 $ 6,555 107,999 Closing balance today......... 03 548 756 657
Railroad retirement taxes........... 3 5 744 TABLE VI Memorandum Information
Excise taxes........................ 97 803 11,087
Corporation income taxes............ 232 534 16,162 Income Tax Refunds Issued
Federal unemployment taxes.......... 12 27 728
Change in balance of unclassified This Fiscal
taxes (closing balance $ [+ ).... 1177 + RR71 Today month year
to date to date
Total........................ 4,041 9,101 140,591 _

These receipts were deposited in: Individual....................... $* $8 $1,352
Federal Reserve account:
Directly........................ 513 1,492 17,274 Business .............. .......... 96 384 5,076
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries............. 684 1,718 23,838 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 2,844 5,891 99.479





7-/ a,- s/ y



DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

January 8, 1982

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



T TABLE I Operating Cash Balance
Clo sing Opening balance
11t ol Closing This
S Type of account balance Today This fiscal
Deost Tytoday month year
al Reserve account.................. $ 3,004 $ 2,969 $ 4,301 3,520
and loan note accounts (Table V)..... 5,377 6,507 7,745 15150

Total operating balance.............. 8,381 9,476 12,046 18,670




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) $ 17 14,419 $ 204,929 (Table III-B)................... $ 86 $ 9,707 175,033
Federal Reserve Earnings........... 275 4,446 Medicare......................... 174 943 12,507
Taxes received through Federal tax HEW grants (selected)............ 128 759 10,605
deposit system (Table IV)......... 462 3,672 41,574 Unemployment insurance benefits.. 76 415 4,086
Individual income and employment Interest on public debt.......... 8 242 12,891
taxes, not withheld............... 235 966 5,216 Commodity Credit Corporation(net) 238 1,592 7,002
Estate and gift taxes.............. 31 131 1,874 Export-Import Bank (net)........ 25 -15 -4
Customs and certain excise taxes... 35 206 2,498 Federal Highway Administration... 1 107 2,494
Deposits by States: Federal Financing Bank............ 26 538 2 603
Social Security.................. 119 4,539 Other withdrawals:
Unemployment........................ 5 25 2,086 HUD Project Notes 135
Supplemental security income..... 10 138 613 Federal Railroad Admin. to Amtrak 72
Foreign deposits, military sales... 19 503 2,863 Dept. of Energy 62
Postal Service receipts............ 117 614 7,841 Direct Deposit (EFT) for:
Farmers Home Loan repayments....... 80 339 2,475 General Revenue Sharing 930
Federal Financing Bank.............. 2 73 985
Other deposits:
Bureau of Land Management 129

Total other deposits........... 129 360 2,765
Change in balance of uncollected
funds (closing balance $ 410 l +59 +312 +513
Transfers from other depositaries.. 2,421 12,535 127,892 Unclassified................... 1.. 1 iKa g nong.
Total Federal Reserve Total, other withdrawals....... 2,825 18,731 169,275
account ....................... 3,622 34,687 413,109 Transfers to other depositaries.. 2,965 17,133

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 4 24 220 account......................... 3.-S7 35.98 413.625
Taxes received through Federal
tax deposit system (Table IV)..... 1,287 7,178 100,766 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ........... 2,965 17,133 (Table V) ..................... 2,421 12,535 127,892
Total tax and loan note
accounts (Table V)............ 1,291 10,167 118,119 Total, withdrawals (net of transfers) 3.587 33.019 396.492

Total deposits (net of transfers).. 2,492 29,354 386.203 Net change in operating cash balance -1,095 -3,665 -10,289


*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic), $168.75 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.








January 8, 1982 II IVERSITYOFFLORIDA


3 1262 08334 506 5

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

This Fiscal This Fiscal
Issues Today month year Redemptions Today month '.yeat -
to date to date .,to date to date
Marketable: Marketable:.
Bills: Bills........................ .. $* $8,577 $43,
Regular series.................. $1 $9,863 $161,641 Notes........................ .... 18 129 24,3
Cash management................. 3,003 8,003 Bonds..... ................... 4 21 .. 39
Notes............................. 35,835 Nonmarketable:
Bonds.........................1,759 5836 Savings and retirement plan series 64 284 1 ,522
Nonmarketable: Government account series......... -.3 593 3007 A -: 1,978
Savings and retirement plan series Foreign series.....................12 3414
Cash issue price................ 19 110 1,052 State and local series ............. 2 860
Interest increment.............. 87 1,272 Other.............................. 7
Government account series......... 4,366 22,801 219,985
Foreign series.................... 307 1,835
State and local series............ 40 387
Other..............................14
14
Tot.il issues........................ 4.387 3 70 41.1 Total redemptions.................... 1 3.7a n,1l 7

Net change in public debt outstanding +708 -2,145 +28,729

TABLE III-B Adiustment of Public Debt TA E -C Debt Su t to
Transactions to Cash Basis TABLE Il-C Deb 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).. $4,387 37,970 $435,861 Total public debt outstanding. 1.026,584 1025,8761028,729 997,855
Premium on new issues............. Less public debt not subject
Discount on new issues: to limit..................... 606 606 606 607
Bills (-) ................. .... 634 9,596 Plus other obligations subject
Bonds and notes (-)............ 2 87 to limit:
Government account transactions(-) 4,366 22,801 219,759 Guaranteed debt of Federal
Interest increment on savings and agencies ................... 412 412 414 435
retirement plan series (-)....... 87 1,979 Specified participation
Total public debt cash receipts... 21 14,443 205.149 certificates............... 1,135 1,135 1,135 1,135
Total subject to limit........ 1027,524 1026,8171029,671 998,818
These receipts were deposited in:
Federal Reserve account......... 17 14,419 204,929 Statutory limit ............... 1079,800 1079,8006079,800 999,800
Tax and loan note accounts...... 4 74 n
Act of September 30, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table Ill-A).................... 3,679 40,116 407,132
Government account transactions(-) 3.qq 1n.4n7 2932n" TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 86 9,707 175,033 by Depositary Category

Classification
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today......... $203 $548 $5756 $6,507
Investments...................
Month Fiscal Withdrawals: 38 216 1,037 1,291
Classification Today to year Treasury initiated.........
date to date Depositary initiated........ 2,357 2,357
Cl n b3 20 41 64
Withheld income and employment taxes $1,943 $ 8,498 $109,942 Closing balance today......... 23 70 4 1 -,
Railroad retirement taxes ........... 1 6 745 TABLE VI Memorandum Information
Excise taxes........................ 146 949 11,233 TABLE VI Memorandum Information
Corporation income taxes............ 39 573 16,201 Income Tax Refunds Issued
Federal unemployment taxes.......... 12 39 740
Change in balance of unclassified This Fiscal
taxes (closing balance $_o ) .... -Q 47 + 79 Today month year
Total......................... 1749 10850 142340date to date

These receipts were deposited in: Individual....................... $1 $9 $1,353
Federal Reserve account:
Directly ........................ 197 1,689 17,471 Business......................... Is 4A 5,091
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries............... 265 1,983 24,103 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........
,1.R27 7.178 100.766




jlJ~. C: ?rcylz e ll t


SDAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
'789 January 11, 1982

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



f \ TABLE I Operating Cash Balance
Opening balance
l t Closing This
O1 ) Type of account balance Today This fiscal

Reserve account .................. $ 3,326 $ 3,004 $ 4,301 $ 3,520

P c dt r s (Ta d loan note accounts (Table V)..... 4,579 5,377 7,745 15,150
iFed l Total operating balance.............. 275 4,6 381 12,046 18,670




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) $ 24 14,443 $ 204,953 (Table III-B)................... $ 91 9,798 $ 175,124
Federal Reserve Earnings........... 275 4,446 Medicare......................... 175 1,118 12,682
Taxes received through Federal tax HEW grants (selected)............ 135 894 10,740
deposit system (Table IV)......... 584 4,256 42,158 Unemployment insurance benefits.. 107 522 4,193
Individual income and employment Interest on public debt.......... 4 246 12,895
taxes, not withheld ............... 239 1,205 5,455 Commodity Credit Corporation(net) 161 1,753 7,163
Estate and gift taxes.............. 17 148 1,891 Export-Import Bank (net)......... -33 -48 -37
Customs and certain excise taxes... 33 239 2,531 Federal Highway Administration... 97 204 2,591
Deposits by States: Federal Financing Bank........... 22 560 2,625
Social Security.................. 119 4,539 Other withdrawals:
Unemployment..................... 6 31 2,092
Supplemental security income..... 1 139 614
Foreign deposits, military sales... 5 508 2,868
Postal Service receipts............ 102 716 7,943
Farmers Home Loan repayments....... 123 462 2,598
Federal Financing Bank.............. 1 74 986
Other deposits:


Total other deposits........... 360 2,765
Change in balance of uncollected
funds (closing balance $ 519 -109 +203 +404
Transfers from other depositaries.. 1,697 14,232 129,589 Unclassified................... 1,642 17,910 141,287
Total Federal Reserve Total, other withdrawals....... 1,642 20,373 170,917
account....................... 2,723 37,410 415,832 Transfers to other depositaries.. 2,965 17,133

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 4 28 224 account......................... 2,401 38,385 416,026
Taxes received through Federal
tax deposit system (Table IV)..... 895 8,073 101,661 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ............................. 2,965 17,133 (Table V)....................... 1,697 14,232 129,589
Total tax and loan note
accounts (Table V)............ 899 11,066 119,018 Total, withdrawals (net of transfers) 2,401 35,420 398,893

Total deposits (net of transfers).. 1,925 31,279 388,128 Net change in operating cash balance -476 -4,141 -10,765


*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic) $168.75 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.








January 11, 1 98 2 UNIVERSITY OF FLORIDA
1111111 1 III r l IIIIIp 11111111111I I11 llllU

3 1262 08334 533 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............................... $ $8,577 $143,7S0
Regular series.................. $* $9,863 $161,641 Notes ............. ... ....... ... 13 142 24
Cash management ................ 3,003 8,003 Bonds.............................. 2 23 341
Notes....................... 1 35,835 Nonmarketable:
Bonds.............. ............. 1,759 5,836 Savings and retirement plan series 76 360 2,597
Noniarketable: Government account series.......... 3 ,610 34,018 235,589
Savings and retirement plan series Foreign series.................... 412 3,414
Cash issue price................ 19 129 1,071 State and local series............. 286' 860
Interest increment.............. -68 19 1,204 Other............................... 7
Government account series......... 4,012 26,813 223,997
Foreign series.................... 307 1,835
State and local series............ 10 49 397
Other............................. 14

Tot.il issues........................ 3,972 41,942 439,833 Total redemptions...................... 3,701 43,817 410,833

Net change in public debt outstanding +270 -1,875 +28,999

TABLE III-B Adiustment of Public Debt T E -C D t ect to Li
Transactions to Cash Basis TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
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).. $3,972 $ 41,942 $439,833 Total public debt outstanding. 1p26,854 1,026,5841,028,729 997,855
Premium on new issues.............. Less public debt not subject
Discount on new issues: to limit..................... 606 606 606 607
Bills (-)....................... 634 9,596 Plus other obligations subject
Bonds and notes (-)............. 2 87 to limit:
Government account transactions(-) 4,012 26,813 223,771 Guaranteed debt of Federal
Interest increment on savings and agencies................... 412 411 414 435
retirement plan series (-)....... -68 19 1204 Specified participation
Total public debt cash receipts... 28 14,471 205,177 certificates ............... 1,135 1,135 1,135 1,135
Total subject to limit........ 1P27,795 1,027,5241029,671 998,818
These receipts were deposited in:
Federal Reserve account......... 24 14,443 204,953 Statutory limit............... 1,079,800 1,079,80C1,079,800 999,800
Tax and loan note accounts ...... 4 284
Act of September 30, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table Ill-A).................... 3,701 43,817 410,833
Government account transactions(-) 3.610 34,018 235.709 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 91 9,798 175,124 by Depositary Category

Classification
TABLE IV Federal Tax Deposit Total
System Activities Opening balance today. ........ $238 $744 $4,395 $5,377
Investments ................... 40 199 660 899
Month Fiscal Withdrawals:0 160
Classification Today to year Treasury initiated..........280 1,364 1,644
date to date Depositary initiated........ 3 24 26 53
Withheld income and employment taxes $1,359 $ 9,857 $111,301 Closing balance today......... 275 639 665 4579
Railroad retirement taxes........... 1 7 746 TABLE VI Memorandum Information
Excise taxes........................ 104 1,053 11,337 TABLE VI Memorandum nformation
Corporation income taxes............ 28 601 16,229 Income Tax Refunds Issued
Federal unemployment taxes.......... 8 47 748
Change in balance of unclassified This Fiscal
taxes (closing balance $ _Sq _).... 21 + 74 + 3,45 Today month year
Total.......................... 1,479 12,329 143,819 to date to date

These receipts were deposited in: Individual....................... $1 $10 $1,354
Federal Reserve account:
Directly......................... 346 2,035 17,817 Business ........................ 20 420 5111
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries.............. 238 2,221 24,341 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 895 8,073 101,661








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

January 12, 1982

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



S \ TABLE I Operating Cash Balance
C l o s i n O p e n i n g b a l a n c e T i
H i i lClosing This
t3l Type of account balance Today This fiscal
ltoday month year
SFede erve account.................. $ 2,944 $ 3,326 $ 4,301 $ 3,520
S Ta af an note accounts (Table V)..... 4,700 4,579 7,745 15,150

R Etal operating balance.............. 7,644 7,905 12,046 18,670




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) $ 23 $14,466 $204,976 (Table III-B) ................... $ 64 $ 9,862 $175,188
Federal Reserve Earnings.... 275 4,446 Medicare ........................ 159 1,277 12,841
Taxes received through Federal tax HEW grants (selected)............ 148 1,042 10,888
deposit system (Table IV)......... 488 4,744 42,646 Unemployment insurance benefits.. 89 611 4,282
Individual income and employment Interest on public debt.......... 4 250 12,899
taxes, not withheld............... 289 1,494 5,744 Commodity Credit Corporation(net) 131 1,884 7,294
Estate and gift taxes.............. 26 174 1,917 Export-Import Bank (net)......... 3 -45 -34
Customs and certain excise taxes... 26 265 2,557 Federal Highway Administration... 9 213 2,600
Deposits by States: Federal Financing Bank........... 560 2,625
Social Security.................. 2 121 4,541 Other withdrawals:
Unemployment....................... 7 38 2,099 International Monetary Fund 170
Supplemental security income..... 139 614
Foreign deposits, military sales... 1 509 2,869
Postal Service receipts............ 130 846 8,073
Farmers Home Loan repayments....... 64 526 2,662
Federal Financing Bank............. 29 103 1,015
Other deposits:
Bureau of Land Management -49

Total other deposits........... -49 311 2,716
Change in balance of uncollected
funds (closing balance $ 477 +42 +245 +446
Transfers from other depositaries.. 1,308 15,540 130,897 Unclassified................... 1,525 19,435 142,812
Total Federal Reserve Total, other withdrawals....... 1b 2z2,068 172,612
account....................... 2,386 39,796 418,218 Transfers to other depositaries.. 466 3,431 17,599

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 3 31 227 account......................... 2,768 41,153 418,794
Taxes received through Federal
tax deposit system (Table IV)..... 960 9,033 102,621 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................... 466 3,431 17,599 (Table V)....................... 1,308 15,540 130,897
Total tax and loan note
accounts (Table V)............ 1,429 12,495 120,447 Total, withdrawals (net of transfers) 2,302 37,722 401,195

Total deposits (net of transfers).. 2,041 33,320 390,169 Net change in operating cash balance -261 -4,402 -11,026



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic), $168.75 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

January 12, 1982 1111

3 1262 08334 517 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 F.i'cal
Issues Today month year Redemptions Today month year
to date to date to date .to-date
Marketable: Marketable:
Bills: Bills............................. $_ $8,577 $143,730
Regular series.................... $* $9,863 $161,641 Notes.............................. 10 152 24,306
Cash management. ................ 3,003 8,003 Bonds ............................. 2' 25 343
Notes........... .............. ..... 1 35,835 Nonmarketable:
Bonds............................. 1,759 5,836 Savings and retirement plan series 52 412 2,649
Nonirarketable: Government account series......... 3,555 '*37,572 239,143
Savings and retirement plan series Foreign series................... . 412 3,414
Cash issue price................ 15 144 1,085 State and local series............. 1 287 861
Interest increment.............. 19 1,204 Other .............................. 7
Government account series......... 4,059 30,872 228,056
Foreign series.................... 307 1,835
State and local series............ 11 60 408
Other............................. 14

Total issues........................ 4,085 46,027 443,917 Total redemptions.................... 3.619 47.436 414.453

Net change in public debt outstanding +465 -1,410 +29,464

TABLE III-B Adjustment of Public Debt TA C D t S ct to Liit
Transactions to Cash Basis TABLE I-C Deb Subect 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).. $4,085 $ 46,027 $443,917 Total public debt outstanding. 1p27,319 1,026,8541.028,729 997,855
Premium on new issues.............. Less public debt not subject
Discount on new issues: to limit..................... 606 606 606 607
Bills (-)....................... 634 9,596 Plus other obligations subject
Bonds and notes (-)............. 2 87 to limit:
Government account transactions(-) 4,059 30,872 227,830 Guaranteed debt of Federal
Interest increment on savings and agencies................... 412 412 414 435
retirement plan series (-)....... 19 1.204 Specified participation
Total public debt cash receipts... 26 14,497 205,203 certificates............... 1,135 1,13! 1,135 1,135
Total subject to limit........ 1028,2601 1027,791,029,671 998,818
These receipts were deposited in:
Federal Reserve account......... 23 14,466 204,976 Statutory limit................ 1,079,800 11079,80C 1079,800 999,800
Tax and loan note accounts ...... 3 31 227
Act of September 30, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table Ill-A).............. .......... 3,619 47,436 414,453
Government account cransactions(-) 3555 37.572 239.26 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 64 9,862 175,188 by Depositary Category

Classification
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today......... $275 $639 $3,665 $4,579
Investments ........................ 15 102 1,312 1,429
Month Fiscal Withdrawals: 102 312 1429
Classification Today to year Treasury initiated............ 1,283 1,283
date to date Depositary initiated........ 25
Withheld income and employment taxes $1,532 $11,389 $112,833 Closing balance today......... 288 731 4700
Railroad retirement taxes........... 7 746 TABLE V Memorandum Information
Excise taxes........................ 148 1,201 11,485 TABLE V Memorandum Information
Corporation income taxes............ 89 690 16,318 Income Tax Refunds Issued
Federal unemployment taxes.......... 9 56 757
Change in balance of unclassified This Fiscal
taxes (closing balance $ ).... 30 + 434 + 1 Today month year
Total......................... 1,448 13,777 145,267 to date to date

These receipts were deposited in: Individual....................... $1 $10 $1,354
Federal Reserve account:
Directly........................ 263 2,298 18,080 Business........................ 126 57 523
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries.............. 225 2,446 24,566 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 960 9,033 102,621




-7-/ : ?7-///-3 3



SDAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

January 13, 1982

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



TABLE I Operating Cash Balance
s Opening balance
Closing This
Type of account balance Today This fiscal
today month year
Fed serv e account .................. $ 3,235 $ 2,944 $ 4,301 $ 3,520
T oan note accounts (Table V)..... 8,835 4,700 7,745 15,150

MR otal operating balance.............. 12,070 7,644 12,046 18,670




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) $3,513 17,979 $208,489 (Table III-B)................... $ 79 $9,941 175,267
Federal Reserve Earnings........... 254 529 4,700 Medicare......................... 187 1,464 13,028
Taxes received through Federal tax HEW grants (selected)............ 288 1,330 11,176
deposit system (Table IV)......... 459 5,203 43,105 Unemployment insurance benefits.. 99 710 4,381
Individual income and employment Interest on public debt.......... 6 256 12,905
taxes, not withheld ............... 275 1,769 6,019 Commodity Credit Corporation(net) 287 2,171 7,581
Estate and gift taxes.............. 34 208 1,951 Export-Import Bank (net)......... 4 -41 -30
Customs and certain excise taxes... 34 299 2,591 Federal Highway Administration... 2 215 2,602
Deposits by States: Federal Financing Bank............ 7 567 2,632
Social Security.................. 121 4,541 Other withdrawals:
Unemployment..................... 7 45 2,106
Supplemental security income..... 139 614
Foreign deposits, military sales... 2 511 2,871
Postal Service receipts............ 111 957 8,184
Farmers Home Loan repayments....... 58 584 2,720
Federal Financing Bank............. 103 1,015
Other deposits:


Total other deposits........... 311 2,716
Change in balance of uncollected
funds (closing balance $ 469 +8 +253 +454
Transfers from other depositaries.. 150 15,690 131,047 Unclassified................... 780 20,215 143,592
Total Federal Reserve Total, other withdrawals....... 780 22,848 173,392
account....................... 4,905 44,701 423,123 Transfers to other depositaries.. 2,875 6,306 20,474

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 4 35 231 account......................... 4.614 45.767 423.408
Taxes received through Federal
tax deposit system (Table IV)..... 1,406 10,439 104,027 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 2,875 6,306 20,474 (Table V)....................... 150 15,690 131,047
Total tax and loan note
accounts (Table V)............ 4,285 16,780 124,732 Total, withdrawals (net of transfers) 1,739 39,461 402,934

Total deposits (net of transfers).. 6,165 39,485 396,334 Net change in operating cash balance +4,426 +24 -6,600



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic), $168.75 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
January 13, 1982 1111 I I II I I I II

3 1262 08334 501 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.............................. $* $8,577 $14,,730
Regular series.................... $* $9,863 $161,641 Notes ............................. 10 162 24,316
Cash management.................. 3,003 8,003 Bonds................. ..... ........ 5 30 348
Notes................................ 3,506 3,507 39,341 Nonmarketable:
Bonds............................. 1,759 5,836 Savings and retirement plan series 61 473 2,710
Nonmarketable: Government account series .......... 3,669 41,241 242,812
Savings and retirement plan series Foreign series................... 412. 3,414
Cash issue price................ 27 170 1,112 State and local series............. 3 290 864
Interest increment.............. 19 1,204 Other................................ 7
Government account series......... 4,062 34,935 232,118
Foreign series..................... 307 1,835
State and local series............ 2 62 410
Other............................. 14

Tot.l issues ..................... 7,597 53,624 451,515 Total redemptions.................... 3,748 51,184 418.201

Net change in public debt outstanding +3,849 +2,439 +33,313

TABLE III-B Adjustment of Public Debt TABL I-C Det S t to
Transactions to Cash Basis TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
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).. $7,597 $ 53,624 $451,515 Total public debt outstanding. 1,031,168 1,027,3191,028,729 997,855
Premium on new issues............. Less public debt not subject
Discount on new issues: to limit..................... 606 606 606 607
Bills (-) ....................... 634 9,596 Plus other obligations subject
Bonds and notes (-)............. 18 20 105 to limit:
Government account transactions(-) 4,062 34,935 231,892 Guaranteed debt of Federal
Interest increment on savings and agencies................... 412 412 414 435
retirement plan series (-)........ 19 1.204 Specified participation
Total public debt cash receipts... 3,517 18,014 208,720 certificates............... 1,135 1,135 1,135 1,135
Total subject to limit.......... 1,032,109 1.028,2601,029,671 998,818
These receipts were deposited in:
Federal Reserve account ......... 3,513 17,979 208,489 Statutory limit............... 1079,800 1,079,8001079,800 999,800
Tax and loan note accounts ...... 4 3 231
Act of September 30, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table III-A).................... 3,748 51,184 418,201 Loan N e
Government account transactions(-) 3.fi6 41,241 7 7 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 79 9,941 175,267 by Depositary Category

Classification
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today......... $288 $731 $3,681 $4,700
Investments ..................
Month Fiscal Withdrawals: 24 217 4,044 4,285
Classification Today to year Treasury initiated..........
date to date Depositary initiated........
2 35 113 150
Withheld income and employment taxes $2,800 $14,189 $115,633 Closing balance today......... 31 913 7,1l2
Railroad retirement taxes............. 7 746 TABLE VI Memorandum Information
Excise taxes........................ 57 1,258 11,542 TABLE VI Memorandum Information
Corporation income taxes............ 27 717 16,345 InCOme Tax Refunds Issued
Federal unemployment taxes.......... 10 66 767
Change in balance of unclassified This Fiscal
taxes (closing balance $_S _) ..... -,nR -qA inn Today month year
Total.......................... 1.866 15.643 147,133

These receipts were deposited in: Individual....................... $1 $11 $1,355
Federal Reserve account:
Directly........................ 181 2,479 18,261 Business ......................... I i filn ,Ani
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries.............. 279 2,725 24,845 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 1,406 10439 104.027









SDAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

January 14, 1982

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




8 \ TABLE I Operating Cash Balance
Opening balance
|l l l Closing This
Type of account balance Today This fiscal
t d mn today month year
S Fed a S serve account .................. $ 4,366 $ 3,235 $ 4,301 $ 3,520
oan note accounts (Table V)..... 9,172 8,835 7,745 15,150

l Fni n otal operating balance.............. 13,538 12,070 12,046 18,670





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) $ 8,920 26,899 $ 217,409 (Table III-B) ................... $ 7,799 17,740 $ 183066
Federal Reserve Earnings............ 529 4,700 Medicare......................... 137 1,601 13165
Taxes received through Federal tax HEW grants (selected)............ 124 1,454 11,300
deposit system (Table IV)......... 434 5,637 43,539 Unemployment insurance benefits.. 74 784 4,455
Individual income and employment Interest on public debt.......... 6 262 12,911
taxes, not withheld ............... 330 2,099 6,349 Commodity Credit Corporation(net) 114 2,285 7,695
Estate and gift taxes.............. 21 229 1,972 Export-Import Bank (net)......... 8 -33 -22
Customs and certain excise taxes... 28 327 2,619 Federal Highway Administration... 215 2,602
Deposits by States: Federal Financing Bank............ 41 608 2,673
Social Security.................. 121 4,541 Other withdrawals:
Unemployment..................... 13 58 2,119 Office of Personnel Management 106
Supplemental security income..... 139 614
Foreign deposits, military sales... 5 516 2,876
Postal Service receipts............. 95 1,052 8,279
Farmers Home Loan repayments....... 74 658 2,794
Federal Financing Bank.............. 2 105 1,017
Other deposits:


Total other deposits........... 311 2,716
Change in balance of uncollected
funds (closing balance $ 465 +4 +257 +458
Transfers from other depositaries.. 666 16,356 131,713 Unclassified................... 1,052 21,267 144644
Total Federal Reserve Total, other withdrawals....... 1,158 24,006 174,550
account....................... 10,592 55,293 433,715 Transfers to other depositaries.. 6,306 20,474

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 3 38 234 account......................... 9.461 55.228 432.869
Taxes received through Federal
tax deposit system (Table IV)..... 1,000 11,439 105,027 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 6,306 20,474 (Table V) ....................... 666 16,356 131,713
Total tax and loan note
accounts (Table V)............ 1,003 17,783 125,735 Total, withdrawals (net of transfers) 9,461 48,922 412,395

Total deposits (net of transfers).. 10,929 50,414 407,263 Net change in operating cash balance +1,468 +1,492 -5,132



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic), $168.75 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.








January 14, 1982 UNIVERSITY OF FLORIDA


3 1262 08334 496 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.............................. $7,723 $16,299 $151,453
Regular series.................. $9,350 $19,212 $170,991 Notes............ .............. .. 6 168 24,322
Cash management................. 3,003 8,003 Bonds............................ 2 32 350
Notes............................. 3,507 39,341 Nonmarketable: ,.
Bonds............................. 1,759 5,836 Savings and retirement plan series 55 528 2,765
Nonmarketable: Government account series......... 41,241 242,812
Savings and retirement plan series Foreign series ............... ...." 412 3,414
Cash issue price................ 13 183 1,125 State and local series............. .14 303 878
Interest increment.............. 19 1,204 Other....................... ...... 7
Government account series......... 34,935 232,118
Foreign series.................... 307 1,835
Stare and local series............ 6 68 415
Other............................. 14

Totil issues........................ 9,369 62,992 460,883 Total redemptions.................... 7,799 58,984 426.000

Net change in public debt outstanding +1,569 +4,008 +34,882

TABLE III-B Adiustment of Public Debt TA E -C Debt S t to
Transactions to Cash Basis TABLE III-C Deb 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 I month year
Public debt issues (Table III-A).. $9,369 $ 62,992 $460,883 Total public debt outstanding. 1,032,737 1,031,1681,028,729 997,855
Premium on new issues.............. Less public debt not subject
Discount on new issues: to limit..................... 606 606 606 607
Bills (-)....................... 446 1,080 10,042 Plus other obligations subject
Bonds and notes (-)............. 20 105 to limit:
Government account transactions(-) 34,935 231,892 Guaranteed debt of Federal
Interest increment on savings and agencies................... 412 412 414 435
retirement plan series (-)....... 19 1,204 Specified participation
Total public debt cash receipts... 8,923 26,937 217,643 certificates............... 1,135 1,135 1,135 1,135
Total subject to limit........ 11,033,679 1,032,1091,029,671 998,818
These receipts were deposited in:
Federal Reserve account......... 8,920 26,899 217,409 Statutory limit................ 1,079,800 1,079,8001,079,800 999,800
Tax and loan note accounts...... 3 38 234
Act of September 30, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table Ill-A).................... 7,799 58,984 426,000
Government account transactions(-) 41.241 242.932 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 7,799 17,740 183,066 by Depositary Category

Classification
TABLE IV Federal Tax Deposit B C Toal
System Activities Opening balance today......... $310 $913 $7,612 $8,835
Investments.................... 20 128 855 1,003
Month Fiscal Withdrawals:55
Classification Today to year Treasury initiated......... 532 532
date to date Depositary initiated........ 2 23 109 134
Withheld income and employment taxes $2,417 16,606 118,050 Closing balance today......... 328 1018 7826 9172
Railroad retirement taxes ........... 7 746 TABLE V Memorandum nformaton
Excise taxes........................ 79 1,337 11,621 TABLE V Memorandum Information
Corporation income taxes............ 32 749 16,377 Income Tax Refunds Issued
Federal unemployment taxes.......... 12 78 779
Change in balance of unclassified This Fiscal
taxes (closing balance $6 8) ....* -1.106 -1,700 + 994 Today month year
Total.......................... 1,434 17,077 148,567 to date to date

These receipts were deposited in: Individual....................... $* $12 $1,355
Federal Reserve account:
Directly........................ 235 2,714 18,496 Business.......................... 3 63 1 5.304
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries .............. 199 2,924 25,044 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 1,000 11,439 105,027









SDAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

January 15, 1982

B tail, rounded in millions, may not add to totals)



f TABLE I Operating Cash Balance
C n Opening balance
||'ll| |Closing This
Sype of account balance Today This fiscal

Publi Feder r1ve account .................. $ 3,847 $ 4,366 $ 4,301 $ 3,520
deoi y (b )TaY n 68 note accounts (Table V)..... 9,920 9,172 7,745 15,150

S otal operating balance.............. 13767 13,538 12,046 18,670
operating balance. 1 ,




TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table III-B) $560 $27,459 $217,969 (Table III-B)................... $946 18,686 $184,012
Federal Reserve Earnings........... 8 537 4,708 Medicare......................... 149 1,750 13,314
Taxes received through Federal tax HEW grants (selected)............ 195 1,649 11,495
deposit system (Table IV)......... 680 6,317 44,219 Unemployment insurance benefits.. 61 845 4,516
Individual income and employment Interest on public debt.......... 414 676 13,325
taxes, not withheld............... 506 2,605 6,855 Commodity Credit Corporation(net) 102 2,387 7,797
Estate and gift taxes.............. 19 248 1,991 Export-Import Bank (net)......... -61 -94 -83
Customs and certain excise taxes... 32 359 2,651 Federal Highway Administration... 215 2,602
Deposits by States: Federal Financing Bank........... 40 648 2,713
Social Security .................. 121 4,541 Other withdrawals:
Unemployment ..................... 10 68 2,129 Direct Deposit (EFT) for
Supplemental security income..... 139 614 Military active duty pay 223
Foreign deposits, military sales... 2 518 2,878
Postal Service receipts............ 90 1,142 8,369
Farmers Home Loan repayments....... 53 711 2,847
Federal Financing Bank............. 8 113 1,025
Other deposits:


Total other deposits........... 311 2,716
Change in balance of uncollected
funds (closing balance $ 526 ) -61 +196 +397
Transfers from other depositaries.. 1,274 17,630 132,987 Unclassified................... 1,251 22,518 145,895
Total Federal Reserve Total, other withdrawals....... 1,474 25,480 176,024
account....................... 3,181 58,474 436,896 Transfers to other depositaries.. 380 6,686 20,854

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 2 40 236 account......................... 3,700 58,928 436,569
Taxes received through Federal
tax deposit system (Table IV)..... 1,640 13,079 106,667 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 380 6,686 20,854 (Table V) ....................... 1,274 17,630 132,987
Total tax and loan note
accounts (Table V)............ 2,022 19,805 127,757 Total, withdrawals (net of transfers) 3,320 52,242 415,715

Total deposits (net of transfers).. 3,549 53,963 410,812 Net change in operating cash balance +229 +1,721 -4,903



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic), $168.75 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
January 15, 1982 CIl RI




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.............................. $874 $17,174 $152,327
Regular series.................. $578 $19,791 $171,569 Notes.................... .......... 5 173 24,327
Cash management................. 3,003 8,003 Bonds.............................. 2 34 352
Notes................................ 2 3,509 39,343 Nonmarketable:
Bonds ........................... 1,759 5,836 Savings and retirement plan series 55 583 2,820
Nonmarketable: Government account series.......... 4,907 46,148 247,719
Savings and retirement plan series Foreign series.................... 412 3,414
Cash issue price................ 10 194 1,136 State and local series............. 10 314 888
Interest increment.............. 19 1,204 Other............................... "* 7
Government account series......... 6,121 41,055 238,239
Foreign series.................... 307 1,835
State and local series............ 68 415
Other.............................. 14

Tot.l issues ..................... 6,711 69,703 467,594 Total redemptions.................... 5,853 64,837 431,853

Net change in public debt outstanding +858 +4,866 +35,740

TABLE III-B Adiustment of Public Debt TABL 1 D. .t
Transactions to Cash Basis TABLE Ill-C Debt Subject to Limit
Transactions to Cash Basis
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).. $6,711 $ 69,703 $467,594 Total public debt outstanding. 1,033,595 1,032,7311,028,729 997,855
Premium on new issues.............. Less public debt not subject
Discount on new issues: to limit..................... 606 606 606 607
Bills (-)....................... 28 1,108 10,070 Plus other obligations subject
Bonds and notes (-)............ 20 105 to limit:
Government account transactions(-) 6,121 41,055 238,013 Guaranteed debt of Federal
Interest increment on savings and agencies................... 412 412 414 435
retirement plan series (-)....... 19 1,204 Specified participation
Total public debt cash receipts... 562 27,499 218,205 certificates............... L_1,135 35 1,13 1,135 135
S l Total subject to limit........ 1 034,536 1P33,6791,029,671 998,818
These receipts were deposited in:
Federal Reserve account.......... 560 27,459 217,969 Statutory limit................ 079,800 1,079,80C1,079,800 999,800
Tax and loan note accounts...... 2 40 236 '
SAct of September 30, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table Ill-A).................... 5,853 64,837 431,853
Government account transactions(-) 4,907 46,147 247,838 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 946 18,686 184,012 by Depositary Category

Classification
TABLE IV Federal Tax Deposit C sA B C Total

System Activities Opening balance today......... $328 $1,018 $7,826 $9,172
Investments................... 28 191 1,803 2,022
Month Fiscal Withdrawals:
Classification Today to year Treasury initiated.......... I 548 391 939
date to date Depositary initiated........ 4 15 316 335
Withheld income and employment taxes $1,370 $17,976 $119,420 Closing balance today......... 3 352 ~ 6461 8,922 9,920
Railroad retirement taxes........... 7 746
Excise taxes........................ 234 1,571 11,855 TABLE VI Memorandum Information
Corporation income taxes............ 48 797 16,425 Income Tax Refunds Issued
Federal unemployment taxes.......... 9 87 788
Change in balance of unclassified This Fiscal
taxes (closing balance $ 7,257).... +659 -1,041 + 1,653 Today month year
Total......................... 2,320 19,397 150,887 to date to date

These receipts were deposited in: Individual....................... $3 $14 $1,358
Federal Reserve account:
Directly........................ 331 3,045 18,827 Business......................... 39 651 5,342
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries.............. 349 3,273 25,393 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 1,640 13,079 106,667









SDAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

January 18, 1982

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



TABLE I Operating Cash Balance
f B SOpening balance_
Closing This
Type of account balance Today This fiscal
fJ 0' 1today month year
F\edf eserve account.................. $ 2,981 $ 3,847 $ 4,301 $ 3,520
STa oan note accounts (Table V)..... 11,745 9,920 7,745 15,150

S AN tal operating balance.............. 14,726 13,767 12,046 18,670




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 27,474 $217,984 (Table III-B) ................... 72 18,758 184,084
Federal Reserve Earnings........... 537 4,708 Medicare......................... 259 2,009 13,573
Taxes received through Federal tax HEW grants (selected)............ 135 1,784 11,630
deposit system (Table IV)......... 839 7,156 45,058 Unemployment insurance benefits.. 92 937 4,608
Individual income and employment Interest on public debt.......... 3 679 13,328
taxes, not withheld ............... 568 3,173 7,423 Commodity Credit Corporation(net) 122 2,509 7,919
Estate and gift taxes.............. 19 267 2,010 Export-Import Bank (net)......... 3 -91 -80
Customs and certain excise taxes... 29 388 2,680 Federal Highway Administration... 123 338 2,725
Deposits by States: Federal Financing Bank............ 24 672 2,737
Social Security.................. 121 4,541 Other withdrawals: -
Unemployment..................... 10 78 2,139
Supplemental security income..... 139 614
Foreign deposits, military sales... 76 594 2,954
Postal Service receipts............ 78 1,220 8,447
Farmers Home Loan repayments....... 80 791 2,927
Federal Financing Bank.............. 8 121 1,033
Other deposits:


Total other deposits........... 311 2,716
Change in balance of uncollected
funds (closing balance $ 569 -43 +153 +354
Transfers from other depositaries.. 734 18,364 133,721 Unclassified................... 1,585 24,103 147,480
Total Federal Reserve Total, other withdrawals....... 1,585 27,065 177,609
account....................... 2,413 60,887 439,309 Transfers to other depositaries.. 861 7,547 21,715

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 2 42 238 account......................... 3.279 62,207 439.848
Taxes received through Federal
tax deposit system (Table IV)..... 1,696 14,775 108,363 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 861 7,547 21,715 (Table V)....................... 734 18,364 133,721
Total tax and loan note
accounts (Table V)............ 2,559 22,364 130,316 Total, withdrawals (net of transfers) 2,418 54,660 418,133

Total deposits (net of transfers).. 3,377 57,340 414,189 Net change in operating cash balance +959 +2,680 -3,944



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic), $168.75 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.








January 18, 1982
UNIVERSITY OF FLORIDA

_III Iln ulln ll IIInl

TABLE III-A Public Debt Transactions 3 1262 08334 486 0
(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........... .... ............ $* $17,174 $152,327
Regular series.................. $* $19,791 $171,569 Notes ............ .......... 17 190 24,,3,44
Cash management ................. 3,003 8,003 Bonds.................. ............ 1 34 352
Notes............................. _* 3,509 39,343 Nonmarketable:
Bonds............................. 1,759 5,836 Savings and retirement plan series 54 637 2,874
Nonmarketable: Government account series.......... 3,716 49,864 251,435
Savings and retirement plan series Foreign series.................... 412 3,414
Cash issue price................ 16 210 1,152 State and local series............. 314 888
Interest increment.............. 19 1,204 Other.............................. .' 7
Government account series......... 3,922 44,978 242,161
Foreign series.................... 307 1,835
State and local series............ 68 415
Other............................. 14

Tot.il issue ........................ 3,939 73,642 471,533 Total redemptions.................... 3,788 68,625 435,642

Net change in public debt outstanding +151 +5,017 +35,891

TABLE III-B Adiustment of Public Debt .
TABLETransactionstment of Public Basis TABLE Ill-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Opening balance
Transactions Today month year Closing This
to date to date Classifications balance Today This fiscal
Public debt cash receipts: IItoday month year
Public debt issues (Table III-A).. $3,939 $ 73,642 $471,533 Total public debt outstanding. 1033,746 1,033,5951,028,729 997,855
Premium on new issues............. Less public debt not subject
Discount on new issues: to limit..................... 606 606 606 607
Bills (-)....................... 1,108 10,070 Plus other obligations subject
Bonds and notes (-)............ 20 105 to limit:
Government account transactions(-) 3,922 44,978 241,935 Guaranteed debt of Federal
Interest increment on savings and agencies ................... 412 412 414 435
retirement plan series (-)....... 19 1.204 Specified participation
Total public debt cash receipts... 17 27,516 218,222 certificates............... 1,135 1,135 1,135 1,135
STotal subject to limit........ 1,034,686 1,034,5361,029,671 998,818
These receipts were deposited in:
Federal Reserve account......... 15 27,474 217,984 Statutory limit............... 1,079,800 1,079,8001,079,800 999,800
Tax and loan note accounts...... 2 42 238
Act of September 30, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table III-A) .................... 3,788 68,625 435,642
Government account transactions(-) 3.716 49.863 251554 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 72 18,758 184,084 by Depositary Category

Classification
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today....... $352 $646 $8,922 $9,920
Investments...................
Month Fiscal Withdrawals: 71 318 2,170 2,559
Classification Today to year Treasury initiated..........
date to date Depositary initiated........ 344 344
15 32 343 390
Withheld income and employment taxes $1,155 $19,131 $120,575 Closing balance today......... 4 5 1 11
Railroad retirement taxes ........... 1 8 747TABLE V Memorandum Information
Excise taxes.. ................. 321 1,892 12,176 TABLE VI Memorandum Information
Corporation income taxes............ 55 852 16,480 Income Tax Refunds Issued
Federal unemployment taxes .......... 8 95 796
Change in balance of unclassified This Fiscal
taxes (closing balance $ 2 +995 -46 + 2 Today month year
Total.......................... 2,535 21,932 153,422 to date to date

These receipts were deposited in: Individual........................ $ $15 $1,359
Federal Reserve account:
Directly........................ 267 3,312 19,094 Business......................... 20 1 7. 5.361
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries.............. 572 3,845 25,965 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 1,696 14.775 108.363









DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

'" 9 January 19, 1982

S'-'il, rounded in millions, may not add to totals)




TABLE I Operating Cash Balance_.
jwl II Coi n Opening balance
Closing This
SType of account balance Today This fiscal






Deposits Today month year Withdrawals Today month year







to date to date to date to date
S serve .Federal Reserve account$2,981 $4,301 $3,520







Federal Reserve account: Public debt redemptions
Public debt receipts (Table I-B) 12 27,486 217,996..... 12,403 11,745 7,745 15,150................... 54 18,812 184,138
Federal Reserve Earnings........... 537 4,708 Medicare .......... ... ..4,726 12,046 18,67013,700
TABLE II Deposits and Withdrawals of Operating Cash




Taxes receed through Federa tax HEW grants (selected).........123 1,907 11,753
Depodepo sit system (Table IV)......... 770 7,926 45,828 Unemployment insuyear Withdrawal s Today month year1,031 ,702
to date to date to date to date

Federal Reserve account:


Indi vidual income accound employment Interest on public debtions.......... 12 691 13,340
Publictaxes, not receipts (Table III-B) 1,012 27,4185 8,435 Coodity Credit Corporat...................on(net) 101 2,610 8,020
Federal Reserve Earningsxes ........... 537 4,708 Medicare......................35. 127 2,136 13 -78
Taxes received through Federal tax HEW grants (selected)............ 123 1,907 11,753
deposit system (Table IV)......... 770 7,926 45,828 Unemployment insurance benefits.. 94 1,031 4,702
Individual income and employment Interest on public debt.......... 12 691 13,340
taxes, not withheld............... 1,012 4,185 8,435 Commodity Credit Corporation(net) 101 2,610 8,020
Estate and gift taxes.............. 35 302 2,045 Export-Import Bank (net)......... 2 -89 -78
Customs and certain excise taxes... 36 424 2,716 Federal Highway Administration... 12 350 2,737
Deposits by States: Federal Financing Bank............ 1 673 2,738
Social Security.................. 1 122 4,542 Other withdrawals:
Unemployment..................... 10 88 2,149 GNMA Participation Certicate
Supplemental security income..... 139 614 Maturity 248
Foreign deposits, military sales... 11 605 2,965
Postal Service receipts............... 125 1,345 8,572
Farmers Home Loan repayments....... 40 831 2,967
Federal Financing Bank.............. 15 136 1.048
Other deposits:


Total other deposits........... 311 2,716
Change in balance of uncollected
funds (closing balance $ RA 1 -254 -101 +100
Transfers from other depositaries.. 1,114 19,478 134,835 Unclassified................... 1.698 25.801 149.178
Total Federal Reserve Total, other withdrawals....... 1,946 29,011 179,555
account....................... 2,927 63,814 442,236 Transfers to other depositaries.. 7,547 21,715

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 3 45 241 account......................... 9.2 A7. A,7 44A2.12n
Taxes received through Federal
tax deposit system (Table IV)..... 1,769 16,544 110,132 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ............................ .- 7,547 21,715 (Table V)....................... 1,114 19,478 134,835
Total tax and loan note
accounts (Table V)............ 1,772 24,136 132,088 Total, withdrawals (net of transfers) 2,472 57,132 420,605

Total deposits (net of transfers).. 3.585 60.925 417.774 Net change in operating cash balance +1,113 +3,793 -2,831



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic), $168.75 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
January 19, 19821111 11111 I I11

3 1262 08334 481 1

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

This Fiscal This' Fiscal
Issues Today month year Redemptions Today month, year
to date to date to date o date
Marketable: Marketable:
Bills: Bills................... .......... $- $17,174 $'152,327
Regular series.................. $* $19,791 $171,569 Notes................................ 5 195 24,349
Cash management................ 3,003 8,003 Bonds.............................. 2 36 354
Noteb............................ 3,509 39,343 Nonmarketable: '
Bonds............................. 1,759 5,836 Savings and retirement plan series 44 681 2,918
Nonmarketable: Government account series......... '3,915 53,779 255,350
Savings and retirement plan series Foreign series..................:. 412 3,414
Cash issue price................ 13 223 1,165 State and local series............. 2 2 315 890
Interest increment.............. 19 1,204 Other.............................. 2 2 8
Government account series......... 4,080 49,058 246,241
Foreign series.................... 307 1,835
State and local series............ 2 70 417
Other............................. .- -14

Total issues........................ 4,095 77,737 475,628 Total redemptions...................... 3,969 72,594 439,610

Net change in public debt outstanding +126 +5,143 +36,017

TABLE III-B Adiustment of Public Debt TABL i .
Transactions to Cash Basis 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 III-A).. $4,095 $ 77,737 $475,628 Total public debt outstanding. 1033,872 1 033,7461.028,729 997,855
Premium on new issues............. Less public debt not subject
Discount on new issues: to limit..................... 606 606 606 607
Bills (-)....................... 1,108 10,070 Plus other obligations subject
Bonds and notes (-)............ 20 105 to limit:
Government account transactions(-) 4,080 49,058 246,015 Guaranteed debt of Federal
Interest increment on savings and agencies................... 412 412 414 435
retirement plan series (-)....... 19 1,204 Specified participation
Total public debt cash receipts... 15 27,531 218,237 certificates............... 1,135 1,135 1,135 1,135
t we d Total subject to limit........ 1.034,812 1.034,6861029,671 998,818
These receipts were deposited in:
Federal Reserve account......... 12 27,486 217,996 Statutory limit............... 1,079,800 1.079,8001,079,800 999,800
Tax and loan note accounts ...... 3 45 241
Act of September 30, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table Ill-A).................... 3,969 72,594 439,610
Government account transactions(-) 3,915 53,778 255,469 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 54 18,812 184,138 by Depositary Category

Classification
TABLE IV Federal Tax Deposit Total
System Activities Opening balance today......... $408 $588 $10,749 $11,745
Month-- Investments.. .................. 39 232 1,501 1,772
Month Fiscal Withdrawals: 232 501 772
Classification Today to year Treasury initiated.......... 288 21 309
date to date Depositary initiated......... 1 4 72 80
Withheld income and employment taxes $1,543 $20,674 $122,118 Closing balance today......... 158 757 11488 12.403
Railroad retirement taxes........... 8 747 r 1 I ..
Excise taxes......................... 212 2,104 12,388 TABLE VI Memorandum Information
Corporation income taxes............ 77 929 16,557 Income Tax Refunds Issued
Federal unemployment taxes.......... 10 105 806
Change in balance of unclassified This Fiscal
taxes (closing balance $8,949).... +697 +651 + 3,345 Today month year
Total.......................... 2,539 24,471 155,961 to date to date

These receipts were deposited in: Individual....................... $1 $16 $1,360
Federal Reserve account:
Directly........................ 325 3,637 19,419 Business......................... 37 709 5.400
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries.............. 445 4,290 26,410 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 1,769 16,544 110,132





77 5'



DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

January 20, 1982

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



/ TABLE I Operating Cash Balance
SOpening balance
II Closing This
Type of account balance Today This fiscal
Stoday month year
SFer Reserve account.................. $ 3,661 $ 3,436 $ 4,301 $ 3,520
Se loan note accounts (Table V) ..... 13,772 12,403 7,745 15,150

r E in g2 Total operating balance.............. 17,433 15,839 12,046 18,670




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) 17 $27,503 $ 218,013 (Table III-B) ................... $ 64 $18,876 $184,202
Federal Reserve Earnings........... 290 827 4,998 Medicare......................... 178 2,314 13,878
Taxes received through Federal tax HEW grants (selected)............ 169 2,076 11,922
deposit system (Table IV)......... 646 8,572 46,474 Unemployment insurance benefits.. 106 1,137 4,808
Individual income and employment Interest on public debt.......... 4 695 13,344
taxes, not withheld............... 1,725 5,910 10,160 Commodity Credit Corporation(net) 71 2,681 8,091
Estate and gift taxes.............. 32 334 2,077 Export-Import Bank (net)......... 8 -81 -70
Customs and certain excise taxes... 29 453 2,745 Federal Highway Administration... 5 355 2,742
Deposits by States: Federal Financing Bank............ 27 700 2,765
Social Security.................. 122 4,542 Other withdrawals:
Unemployment..................... 13 101 2,162
Supplemental security income..... 139 614
Foreign deposits, military sales... 7 612 2,972
Postal Service receipts............ 133 1,478 8,705
Farmers Home Loan repayments...... 54 885 3,021
Federal Financing Bank.............. 3 139 1 051
Other deposits:


Total other deposits........... 311 2,716
Change in balance of uncollected
funds (closing balance $ 1.227 1 -404 -505 -304
Transfers from other depositaries.. 489 19,967 135,324 Unclassified................... 1,277 27,078 150.455
Total Federal Reserve Total, other withdrawals....... 1,277 30,288 180,832
account....................... 3,034 66,848 445,270 Transfers to other depositaries.. 900 8,447 22,615

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 2 47 243 account......................... 2.809 67.488 445.129
Taxes received through Federal
tax deposit system (Table IV)..... 956 17,500 111,088 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 900 8,447 22,615 (Table V)....................... 489 19,967 135,324
Total tax and loan note
accounts (Table V)............ 1,858 25,994 133,946 Total, withdrawals (net of transfers) 1,909 59,041 422,514

Total deposits (net of transfers).. 3,503 64,428 421,277 Net change in operating cash balance+1,594 +5,387 -1,237



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00per year (domestic), $168.75per 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.








January 20, 1982 UNIVERSITY OF FLORIDA


1262 08334 512 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 T This Fiscal
Issues Today month year Redemptions Today month. year
to date to date to date to date
Marketable: Marketable:
Bills: Bills...................... ,....... $* $17,174 $152,327
Regular series.................. $* $19,791 $171,569 Notes................. ..... ... 2 197 24,351
Cash management................. 3,003 8,003 Bonds.........1.... ... ...... .... 13 48 366
Notes............................... 3,509 39,343 Nonmarketable: ,
Bonds............................. 1,759 5,836 Savings and retirement plan series 52 733 2,970
Nonmarketable: Government account series........... 3,445 57,224 258,795
Savings and retirement plan series Foreign series..................... 412 3,414
Cash issue price................ 14 237 1,179 State and local series............. 1 316 891
Interest increment.............. 19 1,204 Other................................ 4 -3 4
Government account series......... 3,873 52,931 250,114
Foreign series.................... 307 1,835
State and local series............ 70 418
Other............................. 4 4 18

Total issues ............... ...... 3,892 81,629 479.519 Total redemptions ......... ....... 3,509 76.103 4431

Net change in public debt outstanding +383 +5,526 +36,400

TABLE III-B Adiustment of Public Debt .
TABLETransactionsto Cash Basis Debt TABLE IIl-C Debt Subject to Limit
Transactions to Cash Basis
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).. $3,892 $ 81,629 $479,519 Total public debt outstanding. 1034,255 1033,8721028,729 997,855
Premium on new issues............. Less public debt not subject
Discount on new issues: to limit...................... 606 606 606 607
Bills (-)....................... 1,108 10,070 Plus other obligations subject
Bonds and notes (-)............. 20 105 to limit:
Government account transactions(-) 3,873 52,931 249,888 Guaranteed debt of Federal
Interest increment on savings and agencies ................... 411 412 414 435
retirement plan series (-)....... 19 1.204 Specified participation
Total public debt cash receipts... 19 27,550 218,256 certificates............... 1,135 1,135 1,135 1,135
STotal subject to limit........ 1035,195 1034,8121029,671 998,818
These receipts were deposited in:
Federal Reserve account.......... 17 27,503 218,013 Statutory limit............... 1.079,800 1079,8001079,800 999,800
Tax and loan note accounts...... 2 47 .43 4
Act of September 30, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table II1-A).................... 3,509 76,103 443,119
Government account transactions(-) 3,4451 57,221 2 Q8,1I4 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 64 18,876 184,202 by Depositary Category
Classification
TABLE IV Federal Tax Deposit A- -B Total
System Activities Opening balance today......... 158 $757 $11,488 $12,403
Month-Fiscal Investments.. .................. 31 185 1,642 1,858
Month Fiscal 31 185 1,642 1,858
Month Fiscal Withdrawals:
Classification Today to year Treasury initiated..........
date to date Depositary initiated....... 1 27 461 489
Withheld income and employment taxes $1,330 $22,004 $123,448 Closing balance today......... 12669 13.77
Railroad retirement taxes ........... 8 747 TABLE VI Memorandum Information
Excise taxes ......................... 174 2,278 12,562 TABLE VIncome Tax Refundsum Issuednformation
Corporation income taxes............ 140 1,069 16,697 InCOme Tax Refunds Issued_
Federal unemployment taxes .......... 10 115 816
Change in balance of unclassified This Fiscal
taxes (closing balance $ a. 7) .... _R 4. ;qq 4 4-,q1 Today month year
Total......................... 1,602 26,073 157,563to date to date

These receipts were deposited in: Individual.......................$1 $17 $1,361
Federal Reserve account:
Directly........................ 363 4,000 19,782 Business .......................... 25 7341 4
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries.............. 283 4,573 26,693 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 1 956 17.500 111.0881_




-r/ ;9 /0 ?! ez



DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

January 21, 1982

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




TAL DTABLE I Operating Cash Balance
t Opening balance
Closing This
SType of account balance Today This fiscal
today month year

al Reserve account.................. $ 5,029 $ 3,661 $ 4,301 $ 3,520
nd loan note accounts (Table V)..... 14,297 13,772 7,745 15,150

Total operating balance.............. 19,326 17,433 12,046 18,670





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) $ 9,403 $36,906 $ 227,416 (Table III-B)................... $11,635 30,511 $195,837
Federal Reserve Earnings............ 827 4,998 Medicare..................... ... 164 2,478 14,042
Taxes received through Federal tax HEW grants (selected)............ 130 2,206 12,052
deposit system (Table IV)......... 880 9,452 47,354 Unemployment insurance benefits.. 88 1,225 4,896
Individual income and employment Interest on public debt.......... 3 698 13,347
taxes, not withheld ............... 1,694 7,604 11,854 Commodity Credit Corporation(net) 71 2,752 8,162
Estate and gift taxes.............. 24 358 2,101 Export-Import Bank (net)......... 4 -77 -66
Customs and certain excise taxes... 41 494 2,786 Federal Highway Administration... 355 2,742
Deposits by States: Federal Financing Bank............ 1 701 2,766
Social Security.................. 122 4,542 Other withdrawals:
Unemployment..................... 14 115 2,176 D.C. Gov't Federal Payment 252
Supplemental security income..... 139 614 Federal Savings & Loan Ins. Corp 54
Foreign deposits, military sales... 2 614 2,974
Postal Service receipts............ 106 1,584 8,811
Farmers Home Loan repayments....... 33 918 3,054
Federal Financing Bank.............. 4 143 1,055
Other deposits:
GNMA Sale 65

Total other deposits............ 65 376 2,781
Change in balance of uncollected
funds (closing balance $1,149 +88 -417 -216
Transfers from other depositaries.. 2,444 22,411 137,768 Unclassified................... 1,019 28,097 151,474
Total Federal Reserve Total, other withdrawals....... 1,325 31,613 182,157
account....................... 14,798 81,646 460,068 Transfers to other depositaries.. 9 8,456 22,624

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 3 50 246 account......................... 13,430 80,918 458,559
Taxes received through Federal
tax deposit system (Table IV)..... 2,957 20,457 114,045 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ............................. 9 8,456 22,624 (Table V)....................... 2,444 22,411 137,768
Total tax and loan note
accounts (Table V)............ 2,969 28,963 136,915 Total, withdrawals (net of transfers) 13,421 72,462 435,935

Total deposits (net of transfers).. 15,314 79,742 436,591 Net change in operating cash balance +1,893 +7,280 +656



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00per year (domestic), $168.75per 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.








January 21, 1982 NIVERSITy OF FLORIDA




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............................. $11,579 $28,753 $163,906
Regular series................... $9,880 $29,670 $181,449 Notes .............................. 3 201 24,355
Cash management .................. 3,003 8,003 Bonds.............................. 4 52 370
Notes............................... ..... 3,509 39,343 Nonmarketable:
Bonds............................. 1,759 5,836 Savings and retirement plan series 48 781 3,018
Nonmarketable: Government account series.......... 4,275 61,499 263,070
Savings and retirement plan series Foreign series.................... 412 3,414
Cash issue price................ 10 247 1,189 State and local series............. 1 317 891
Interest increment .............. 19 1,204 Other .............................. -3 4
Government account series......... 4,843 57,774 254,958
Foreign series .................... 307 1,835
State and local series............ 70 418
Other............................. 4 18

Totil issues........................ 14,733 96,361 494,252 Total redemptions.................... 15,910 92.013 459.029

Net change in public debt outstanding -1,178 +4,348 +35,222


TABLE III-B Adjustment of Public Debt TABLE II-C Debt Subject to Limit
Transactions to Cash Basis
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).. 14,733 96,361 $494,252 Total public debt outstanding. 1033,077 1034,2551028,729 997,855
Premium on new issues............. Less public debt not subject
Discount on new issues: to limit..................... 606 606 606 607
Bills (-)....................... 484 1,592 10,554 Plus other obligations subject
Bonds and notes (-)............ 20 105 to limit:
Government account transactions(-) 4,843 57,774 254,732 Guaranteed debt of Federal
Interest increment on savings and agencies................... 411 411 414 435
retirement plan series (-)....... 1 1 ,704 Specified participation
Total public debt cash receipts... 9,406 36,956 227,662 certificates ............... 1,135 1,135 1,135 1,135
Total subject to limit........ 1.034,017 1035,1951029,671 998,818
These receipts were deposited in:
Federal Reserve account......... 9,403 36,906 227,416 Statutory limit ............... 1,079,800 1079,8001079,800 999,800
Tax and loan note accounts...... 3 0 24
Act of September 30, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table III-A) .................... 15,910 92,013 459,029
Government account transactions(-) 4,7, I1 R flR TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 11,635 30,511 195,837 by Depositary Category
Classification
TABLE IV Federal Tax Deposit ____i Bi bc TA B C

System Activities Opening balance today......... $188 $915 $12,669 $13,772
Investments.....................
Month Fiscal Withdrawals:29 264 2676 2969
Classification Today to year Treasury initiated..........
date to date Depositary initiated....... 9 ,87 87
Withheld income and employment taxes $1,709 $23,713 $125,157 Closing balance today...... 1 ,71 149q7
Railroad retirement taxes........... 8 747 TABLE VI Memorandum Information
Excise taxes........................ 122 2,400 12,684 r n In a
Corporation income taxes............ 188 1,257 16,885 Income Tax Refunds Issued
Federal unemployment taxes.......... 14 129 830 This Fiscal
Change in balance of unclassified Today month year
taxes (closing balance in.7n_)** +1 4 +4n + nq7 to date to date
Tot.l..................... ..... 3,837 29,910 161,400

These receipts were deposited in: Individual....................... $1 $18 $1,361
Federal Reserve account:
Directly........................ 224 4,224 20,006 Business......................... 4 1 748 -5439.
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries.............. 636 5,229 27,349 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 2.957 20.457 114.045








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

7 January 22, 1982

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



TABLE I Operating Cash Balance
Opening balance
Closing This
F M8 Type of account balance Today This fiscal
___ today month year
Federal Reserve account..................... $6,074 $5,029 $4,301 $3,520
I Tax and loan note accounts (Table V)..... 14,904 14,297 7,745 15,150

Pos Total operating balance.............. 20,978 19,326 12,046 18,670





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 $36,918 $227,428 (Table III-B) ................... $ 61 $30,572 195,898
Federal Reserve Earnings........... 827 4,998 Medicare......................... 191 2,669 14,233
Taxes received through Federal tax HEW grants (selected)............ 127 2,333 12,179
deposit system (Table IV)......... 483 9,935 47,837 Unemployment insurance benefits.. 83 1,308 4,979
Individual income and employment Interest on public debt.......... 6 704 13,353
taxes, not withheld ............... 1,605 9,209 13,459 Commodity Credit Corporation(net) 60 2,812 8,222
Estate and gift taxes.............. 36 394 2,137 Export-Import Bank (net)......... 3 -74 -63
Customs and certain excise taxes... 32 526 2,818 Federal Highway Administration... 355 2,742
Deposits by States: Federal Financing Bank............ 40 741 2,806
Social Security.................. 122 4,542 Other withdrawals:
Unemployment..................... 21 136 2,197 International Monetary Fund 62
Supplemental security income..... 139 614
Foreign deposits, military sales... 9 623 2,983
Postal Service receipts............ 102 1,686 8,913
Farmers Home Loan repayments....... 34 952 3,088
Federal Financing Bank............. 143 1,055
Other deposits:


Total other deposits........... 376 2,781
Change in balance of uncollected
funds (closing balance $ 1.200 -61 -478 -277
Transfers from other depositaries.. 869 23,280 138,637 Unclassified................... 1,173 29,270 152,647
Total Federal Reserve Total, other withdrawals....... 1,235 32,848 183,392
account....................... 3,142 84,788 463,210 Transfers to other depositaries.. 291 8,747 22,915

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 4 54 250 account......................... 2,097 83,015 460,656
Taxes received through Federal
tax deposit system (Table IV)..... 1,181 21,638 115,226 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 291 8,747 22,915 (Table V)....................... 869 23,280 138,637
Total tax and loan note
accounts (Table V)............ 1,476 30,439 138,391 Total, withdrawals (net of transfers) 1,806 74,268 437,741

Total deposits (net of transfers).. 3,458 83,200 440,049 Net change in operating cash balance +1,652 +8,932 +2,308



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00per year (domestic), $168.75 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.






January 22, UNIVERSITY OF FLORIDA
January 22, 1982 II I lgglljlljl^ I

3 1262 08334 502 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.............................. $* $28,754 $163,907
Regular series................. $2 $29,673 $181,451 Notes............................... 2 203 24,357
Cash management ................. 3,003 8,003 Bonds................ ............. 10 62 380
Notes............................. -* 3,509 39,343 Nonmarketable:
Bonds............................. 1,759 5,836 Savings and retirement plan series 48 829 3,066
Nonmarketable: Government account series.......... 3,531 65,030 266,601
Savings and retirement plan series Foreign series.................... 412 .3,414
Cash issue price................ 16 262 1,204 State and local series............. .317 891
Interest increment.............. 19 1,204 Other.............................. 1 -1 5
Government account series......... 3,950 61,724 258,907
Foreign series.................... 307 1,835
State and local series ............ -2 68 416
Other............................. 1 5 19

Tot.l issues........................ 3,966 100,328 498,218 Total redemptions.................... 3,592 95,605 462,622

Net change in public debt outstanding +374 +4,722 +35,596

TABLE III-B Adiustment of Public Debt TABLE IlC D t S ect to imit
Transactions to Cash Basis TABE I-C Deb Subiect to Limi
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).. $3,966 ?100,328 $498,218 Total public debt outstanding. 1,033,451 1P33,0771,028,729 997,855
Premium on new issues............. - Less public debt not subject
Discount on new issues: to limit..................... 606 606 606 607
Bills (-)....................... 1,592 10,554 Plus other obligatiohs subject
Bonds and notes (-)............. 20 105 to limit:
Government account transactions(-) 3,950 61,724 258,681 Guaranteed debt of Federal
Interest increment on savings and agencies................... 411 411 414 435
retirement plan series (-)....... I 19 1,204 Specified participation
Total public debt cash receipts... 16 36,972 227,678 certificates............... 1,135 1,135 1,135 1,135
Total subject to limit........ 1,034,390 134,017 11)29,671 998,818
These receipts were deposited in:
Federal Reserve account......... 12 36,918 227,428 Statutory limit.............. 1,079,800 1,079,800 1,079,800 999,800
Tax and loan note accounts...... 4 54 250
Act of September 30, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table IlI-A).................... 3,592 95,605 462,622
Government account transactions(-) 3,531 65,029 266,720 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 61 30,572 195,898 by Depositary Category

Classification
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today......... $216 $1,110 $12,971 $14,297
Investments ................... 28 250 1,198 1,476
Month Fiscal Withdrawals:
Classification Today to year Treasury initiated..........
date to date Depositary initiated........ 1 80 78 86
Withheld income and employment taxes $1,700 $25,413 $126,857 Closing balance today......... 243 1,280 13,381 14,904
Railroad retirement taxes........... 3 11 750
Excise taxes......................... 297 2,697 12,981 TABLE VI Memorandum Information
Corporation income taxes............ 698 1,955 17,583 Income Tax Refunds Issued
Federal unemployment taxes.......... 20 149 850
Change in balance of unclassified This Fiscal
taxes (closing balance $9,648 ).... -1,054 +1,349 + 4,043 Today month year
Total......................... 1,664 31,574 163,0641 to date to date

These receipts were deposited in: Individual....................... $1 $18 $1,362
Federal Reserve account:
Directly........................ 244 4,468 20,250 Business......................... 50 800 5.491
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries.............. 239 5,468 27,588 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 1,181 21,638 115,226









^DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

January 25, 1982

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




t TABLE I Operating Cash Balance
!F9 cl2 Opening balance
Closing This
Type of account balance Today This fiscal
today month year
S Federal Reserve account. ................. $ 6,110 $ 6,074 $ 4,301 $ 3,520
Tax and loan note accounts (Table V)..... 16,140 14,904 7,745 15,150

Total operating balance.............. 22,250 20,978 12,046 18,670





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 $36,932 $227,442 (Table III-B)................... $ 75 $30,647 $195,973
Federal Reserve Earnings........... 827 4,998 Medicare......................... 230 2,899 14,463
Taxes received through Federal tax HEW grants (selected)............ 117 2,450 12,296
deposit system (Table IV)......... 465 10,400 48,302 Unemployment insurance benefits.. 121 1,429 5,100
Individual income and employment Interest on public debt.......... 5 709 13,358
taxes, not withheld ............... 1,312 10,521 14,771 Commodity Credit Corporation(net) 92 2,904 8,314
Estate and gift taxes.............. 29 423 2,166 Export-Import Bank (net)......... 11 -63 -52
Customs and certain excise taxes... 43 569 2,861 Federal Highway Administration... 123 478 2,865
Deposits by States: Federal Financing Bank............ 7 748 2,813
Social Security.................. 122 4,542 Other withdrawals:
Unemployment..................... 24 160 2,221 Federal Railroad Admin. to Amtrak 79
Supplemental security income..... 1 140 615
Foreign deposits, military sales... 623 2,983
Postal Service receipts............ 92 1,778 9,005
Farmers Home Loan repayments....... 62 1,014 3,150
Federal Financing Bank............. 143 1,055
Other deposits:
Interest received from Tax andLoar
Depositaries 94
Total other deposits........... 94 470 2,875
Change in balance of uncollected
funds (closing balance 9 1.021 1 +179 -299 -98
Transfers from other depositaries.. 1,424 24,704 140,061 Unclassified................... 1.231 30.501 153.878
Total Federal Reserve Total, other withdrawals....... 1,310 34,158 184,702
account....................... 3,739 88,527 466,949 Transfers to other depositaries.. 1,612 10,359 24,527

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 3 57 253 account......................... 1.7n1 R.&71A 464.A9_
Taxes received through Federal
tax deposit system (Table IV)..... 1,045 22,683 116,271 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 1,612 10,359 24,527 (Table V)....................... 1,424 24,704 140,061
Total tax and loan note
accounts (Table V)............ 2,660 33,099 141,051 Total, withdrawals (net of transfers) 2,091 76,359 439,P32

Total deposits (net of transfers).. 3,363 86,563 443,412 Net change in operating cash balance 1,272 10,204 +3,380



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00per year (domestic), $168.75per 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.







January 25, 1982 UNIVERSITY OF FLORIDA

1111111111 II III

3 1262 08334 497 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 s to date to date
Marketable: Marketable:
Bills: Bills.............................. $- $28,754 $163,907
Regular series.................. $1 $29,674 $181,452 Notes............................... 2 205 24,359
Cash management................. 3,003 8,003 Bonds.............................. 1 63 381
Notes............................. -* 3,509 39,343 Nonmarketable:
Bonds............................. 1,759 5,836 Savings and retirement plan series 50 .879 3,116.
Nonmarketable: Government account series.......... 3,606 68,636 270,207
Savings and retirement plan series Foreign series.................... 412 3,414
Cash issue price................ 16 278 1,220 State and local series............. 1 318 893
Interest increment.............. 19 1,204 Other............................... 21 20 27
Government account series......... 4,061 65,784 262,968
Foreign series................... 307 1,835
State and local series............ 69 416
Other............................. 5 19

Tot.l issues........................ 4,078 104,405 502,296 Total redemptions.................... 3,681 99,286 466,303

Net change in public debt outstanding +397 +5,119 +35,993

TABLE III-B Adjustment of Public Debt TA E -C Debt Su t to
Transactions to Cash Basis TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
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).. $4,078 $104,405 $502,296 Total public debt outstanding. 1033,848 1,033,45 1,028,729 997,855
Premium on new issues............. Less public debt not subject
Discount on new issues: to limit..................... 606 60( 606 607
Bills (-)....................... 1,592 10,554 Plus other obligations subject
Bonds and notes (-)............. 20 105 to limit:
Government account transactions(-) 4,061 65,784 262,742 Guaranteed debt of Federal
Interest increment on savings and agencies ................... 411 41 414 435
retirement plan series (-)....... 19 1.204 Specified participation
Total public debt cash receipts... 17 36,989 227,695 certificates............... 1,135 1,13! 1,135 1,135
Sr w Total subject to limit........ 1,034,787 1,034,39 1,029,671 998,818
These receipts were deposited in:
Federal Reserve account......... 14 36,932 227,442 Statutory limit................ 1,079,800 1.079,80( 079,800 999,800
Tax and loan note accounts...... 3 5725
Act of September 30, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table Ill-A).................... 3,681 99,286 466,303
Government account transactions(-) 3.606 68,635 270.326 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 75 30,647 195,973 by Depositary Category

Classification
TABLE IV Federal Tax Deposit A Total
System Activities Opening balance today......... $243 $1,280 $13,381 $14,904
Month Fiscal Investments 50 390 2,220 2,660
Month Fiscal Withdrawals:
Classification Today to year Treasury initiated..........
date to date Depositary initiated........ 1,4
Withheld income and employment taxes $1,335 $26,748 $128,192 Closing balance today......... 28 156 1428 16140
$1,335 $26,748 $128,198 1 28 .1
Railroad retirement taxes........... 1 12 751 TABLE VI Memorandum Information
Excise taxes.......................... ..... 105 2,802 13,086 TABLE VI Memorandum Information
Corporation income taxes............. 977 2,932 18,560 Income Tax Refunds Issued
Federal unemployment taxes.......... 15 164 865
Change in balance of unclassified This Fiscal
taxes (closing balance $ _a25) *. -9 + 496 + i.1;n Today month year
Total......................... 1,510 33,084 164,574 to date to date

These receipts were deposited in: Individual....................... $1 $19 $1,363
Federal Reserve account:
Directly........................ 211 4,679 20,461 Business......................... 2 8 3 5 514
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries.............. 254 5,722 27,842 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 1,045 22,683 116.271









DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

January 26, 1982

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



oTABLE I Operating Cash Balance
Opening balance
Closing This
Ee Type of account balance Today This fiscal
IVtoday month year
Federal Reserve account.................. $ 6,501 $ 6,110 $ 4,301 $ 3,520
Tax and loan note accounts (Table V)..... 16,313 16,140 7,745 15,150

Total operating balance..............22,814 22250 12,046 18,670





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) $ 10 $36,942 $ 227,452 (Table III-B) ................... $ 55 $30,702 196,028
Federal Reserve Earnings............ 827 4,998 Medicare........................ 163 3,062 14,626
Taxes received through Federal tax HEW grants (selected)............ 137 2,587 12,433
deposit system (Table IV)......... 423 10,823 48,725 Unemployment insurance benefits.. 86 1,515 5,186
Individual income and employment Interest on public debt.......... 101 810 13,459
taxes, not withheld............... 849 11,370 15,620 Commodity Credit Corporation(net) 92 2,996 8,406
Estate and gift taxes.............. 26 449 2,192 Export-Import Bank (net)......... 12 -51 -40
Customs and certain excise taxes... 37 606 2,898 Federal Highway Administration... 478 2,865
Deposits by States: Federal Financing Bank............ 12 760 2,825
Social Security.................. 122 4,542 Other withdrawals:
Unemployment..................... 32 192 2,253 StrategicPetroleum Reserve 62
Supplemental security income..... 140 615
Foreign deposits, military sales... 5 628 2,988
Postal Service receipts............ 133 1,911 9,138
Farmers Home Loan repayments...... 27 1,041 3,177
Federal Financing Bank.............. 8 151 1,063
Other deposits:


Total other deposits........... 470 2,875
Change in balance of uncollected
funds (closing balance $ 700 +321 +22 +223
Transfers from other depositaries.. 1,923 26,627 141,984 Unclassified................... 1,416 31,917 155,294
Total Federal Reserve Total, other withdrawals....... 1,478 35,636 186,180
account....................... 3,794 92,321 470,743 Transfers to other depositaries.. 1,267 11,626 25,794

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 3 60 256 account......................... 3,403 90,121 467,762
Taxes received through Federal
tax deposit system (Table IV)..... 826 23,509 117,097 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ............................. 1,267 11,626 25,794 (Table V)....................... 1,923 26,627 141,984
Total tax and loan note
accounts (Table V)............ 2,096 35,195 143,147 Total, withdrawals (net of transfers) 2,136 78,495 441,968

Total deposits (net of transfers).. 2,700 89,263 446,112 Net change in operating cash balance +564 +10,768 +4,144



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00per year (domestic), $168.75per 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
January 26, 1982 111 111111

3 1262 08334 492 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.............................. $- $28,754 $163,907
Regular series.................. $* $29,674 $181,452 Notes................ ............. 2 20.7 24,361
Cash management................. 3,003 8,003 Bonds.............................. 3 67 384
Notes............................. 3,509 39,343 Nonmarketable:
Bonds........................... 1,759 5,836 Savings and retirement plan series 44. 923 3,160
Nonmarketable: Government account series.......... 3,754 72,389 273,960
Savings and retirement plan series Foreign series.................... 412 3,414
Cash issue price................ 13 291 1,233 State and local series............. 6 324 898
Interest increment ............. 19 1,204 Other............................... 20 27
Government account series......... 4,165 69,949 267,133
Foreign series.................... 307 1,835
State and local series............ 69 416
Other............................. 5 19

Tot,.l issues ......... ................ 4,178 108,584 506,475 Total redemptions.................... 3,809 103,095 470,112

Net change in public debt outstanding +370 +5,489 +36,363

TABLE III-B Adiustment of Public Debt 1
TABLE Transactions to Cash Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Opening balance
Transactions Today month year Closing This
S to date to date Classifications balance Today This fiscal
Public debt cash receipts: today month year
Public debt issues (Table III-A).. $4,178 i108,584 $506,475 Total public debt outstanding. 1034,218 1033,8481028,729 997,855
Premium on new issues.............. Less public debt not subject
Discount on new issues: to limit..................... 606 606 606 607
Bills (-)......................... 1,592 10,554 Plus other obligations subject
Bonds and notes (-)............. 20 105 to limit:
Government account transactions(-) 4,165 69,949 266,907 Guaranteed debt of Federal
Interest increment on savings and agencies................... 411 411 414 435
retirement plan series (-)....... 19 1,204 Specified participation
Total public debt cash receipts... 13 37,002 227,708 certificates............... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit........ 1035,157 1034,787 1029,671 998,818
These receipts were deposited in:
Federal Reserve account......... 10 36,942 227,452 Statutory limit................ 079,8001079,800 1079,800 999,800
Tax and loan note accounts...... 3 60 256
Act of September 30, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table III-A) .................... 3,809 103,095 470,112
Government account transactions(-) 3,754 72,388 274,079 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 55 30,702 196,028 by Depositary Category

Classification
TABLE IV Federal Tax Deposit A _B C Total
System Activities Opening balance today........ $288 $1,566 $14,286 $16,140
I Investments................... 31 267 1,798 2,096
Month Fiscal Withdrawals:
Classification Today to year Treasury initiated.......... 158 158
date to date Depositary initiated....... 4 19 1,57 1,76
Withheld income and employment taxes $1,297 $28,045 $129,489 Closing balance today......... 157 1643 14513 1631
Railroad retirement taxes ........... 1 13 752 TABLE VI Memorandum Information
Excise taxes........................ 156 2,958 13,242 TABLE VI Memorandum Information
Corporation income taxes............ 311 3,243 18,871 Income Tax Refunds Issued
Federal unemployment taxes.......... 16 180 881
Change in balance of unclassified This Fiscal
taxes (closing balance $8,193 ).... -532 -106 + 2588 Today month year
Total...........................1,249 34,333 165,823 to date to date

These receipts were deposited in: Individual....................... $2 $21 $1,365
Federal Reserve account:
Directly............................ 205 4,884 20,666 Business.......................... 59 881 5572
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries.............. 218 5,940 28,060 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 826 23,509 117,097_





7 7 ///


( DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
.. 92 January 27, 1982

\8 (Detail, rounded in millions, may not add to totals)



STABLE I Operating Cash Balance

SI Closing This
Type of account balance Today This fiscal
today month year
deral Reserve account.................. $ 7,169 $ 6,501 $ 4,301 $ 3,520
ax and loan note accounts (Table V)..... 16,173 16,313 7,745 15,150

Total operating balance.............. 23,342 22,814 12,046 18,670
. ^"' ------------------------------



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 $36,956 $ 227,466 (Table III-B).................... $ 57 $30,759 $196,085
Federal Reserve Earnings............ 294 1,121 5,292 Medicare......................... 223 3,285 14,849
Taxes received through Federal tax HEW grants (selected)............ 290 2,877 12,723
deposit system (Table IV)......... 433 11,256 49,158 Unemployment insurance benefits.. 99 1,614 5,285
Individual income and employment Interest on public debt.......... 4 814 13,463
taxes, not withheld ............... 597 11,967 16,217 Commodity Credit Corporation(net) 79 3,075 8,485
Estate and gift taxes.............. 37 486 2,229 Export-Import Bank (net)........ 5 -46 -35
Customs and certain excise taxes... 33 639 2,931 Federal Highway Administration... 478 2,865
Deposits by States: Federal Financing Bank............ 35 795 2 860
Social Security.................. 122 4,542 Other withdrawals:
Unemployment..................... 35 227 2,288
Supplemental security income..... 140 615
Foreign deposits, military sales... 35 663 3,023
Postal Service receipts............ 111 2,022 9,249
Farmers Home Loan repayments....... 33 1,074 3,210
Federal Financing Bank.............. 151 1 063
Other deposits:
GNMA Sale 98

Total other deposits............ 98 568 2,973
Change in balance of uncollected
funds (closing balance $ 596 +104 +126 +327
Transfers from other depositaries.. 931 27,558 142,915 Unclassified................... 1.295 33.212 156.Rq9
Total Federal Reserve Total, other withdrawals....... 1,295 36,931 187,475
account....................... 2,755 95,076 473,498 Transfers to other depositaries.. 11,626 25,794

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 3 63 259 account......................... 9 n,7 0 anaL 469,849
Taxes received through Federal
tax deposit system (Table IV)..... 788 24,297 117,885 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 11,626 25,794 (Table V)....................... 931 27,558 142,915
Total tax and loan note
accounts (Table V)............ 791 35,986 143,938 Total, withdrawals (net of transfers) 2,087 80,582 444,055

Total deposits (net of transfers).. 2,615 91,878 448,727 Net change in operating cash balance +528 11,296 +4,672



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic), $168.75 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
January 27, 19821111111111111111111111111111

3 1262 08334 528 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.............................. $1 $28,754 $163,908
Regular series................... $* $29,674 $181,452 Notes ......... ...... ............ 2 209 24,362
Cash management ................ 3,003 8,003 Bonds .............................. 9 76 394
Notes............................. 3,509 39,343 Nonmarketable:
Bonds........................... 1,759 5,836 Savings and retirement plan series 43 966 3,203
Nonrarketable: Government account series.......... 3,654 76,043 277,614
Savings and retirement plan series Foreign series.................... 412 3,414
Cash issue price.................... 17 308 1,250 State and local series.............. 3 327 901
Interest increment.............. 19 1,204 Other.............................. 20 27
Government account series......... 4,300 74,249 271,433
Foreign series..................... 307 1,835
State and local series............ 69 417
Other............................. 5 19

Total issues........................ 4,317 112,901 510,791 Total redemptions.................... 3,711 106,806 473,822

Net change in public debt outstanding +606 +6,095 +36,969

TABLE III-B Adjustment of Public Debt TAB I-C D t S t to Lii
Transactions to Cash Basis TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
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).. $4,317 $112,901 $510,791 Total public debt outstanding. 1034,824 1034,2181028,729 997,855
Premium on new issues............. Less public debt not subject
Discount on new issues: to limit...................... 606 606 606 607
Bills (-)...................... 1,592 10,554 Plus other obligations subject
Bonds and notes (-)............ 20 105 to limit:
Government account transactions(-) 4,300 74,249 271,207 Guaranteed debt of Federal
Interest increment on savings and agencies................... 411 411 414 435
retirement plan series (-)....... 19 1,204 Specified participation
Total public debt cash receipts... 17 37,019 227,725 certificates............... 1,135 1,135 1,135 1,135
Total subject to limit........ 1.035,763 1.035,1571,029,671 998,818
These receipts were deposited in:
Federal Reserve account......... 14 36,956 227,466 Statutory limit .............. 1,079,800 1,079,8001,079,800 999,800
Tax and loan note accounts ...... 3 63 259
Act of September 30, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table III-A).................... 3,711 106,806 473,822
Government account transactions(-) 3,654 76,042 277,733 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 57 30,759 196,085 by Depositary Category

Classification
TABLE IV Federal Tax Deposit A B Total
System Activities Opening balance today ......... $157 $1,643 $14,513 $16,313
Investments ................... 21 107 663 791
Month Fiscal Withdrawals:
Classification Today to year Treasury initiated..........
date to date Depositary initiated ........ 40 890 931
Withheld income and employment taxes $3,292 $31,337 $132,781 Closing balance today......... 177 1,710 14,286 16,173
Railroad retirement taxes........... 13 752
Excise taxes........................ 145 3,103 13,387 TABLE VI Memorandum Information
Corporation income taxes............ 174 3,417 19,045 Income Tax Refunds Issued
Federal unemployment taxes.......... 21 201 902
Change in balance of unclassified This Fiscal
taxes (closing balance $ 5,782 )... -2,411 -2,517 + 177 Today month year
Total......................... 1,221 35,554 167,044 to date to date

These receipts were deposited in: Individual...................... $1 $22 $1,365
Federal Reserve account:
Directly........................ 249 5,133 20,915 Business......................... 26 908 5.599
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries.............. 184 6,124 28,244 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 788 24,297 117,885








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

1789 January 28, 1982

* \8 D0 (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

C Federal Reserve account.................. $ 8,823 $ 7,169 $ 4,301 $ 3,520
Tax and loan note accounts (Table V)..... 16,284 16,173 7,745 15,150

Total operating balance.............. 25,107 23,342 12,046 18,670





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) 14,370 $51,326 $ 241,836 (Table III-B) ................... $14,006 44,765 $210,091
Federal Reserve Earnings........... 1,121 5,292 Medicare......................... 171 3,456 15,020
Taxes received through Federal tax HEW grants (selected)............ 153 3,030 12,876
deposit system (Table IV)......... 722 11,978 49,880 Unemployment insurance benefits.. 80 1,694 5,365
Individual income and employment Interest on public debt.......... 2 816 13,465
taxes, not withheld ............... 315 12,282 16,532 Commodity Credit Corporation(net) 51 3,126 8,536
Estate and gift taxes.............. 22 508 2,251 Export-Import Bank (net)......... -46 -35
Customs and certain excise taxes... 27 666 2,958 Federal Highway Administration... 478 2,865
Deposits by States: Federal Financing Bank............ 5 800 2,865
Social Security.................. 11 133 4,553 Other withdrawals:
Unemployment..................... 37 264 2,325 Government Nat'l Mortgage Assoc. 60
Supplemental security income..... 140 615 Office of Personnel Management 234
Foreign deposits, military sales... 3 666 3,026
Postal Service receipts............ 104 2,126 9,353
Farmers Home Loan repayments....... 36 1,110 3,246
Federal Financing Bank.............. 151 1,063
Other deposits:


Total other deposits........... 568 2,973
Change in balance of uncollected
funds (closing balance $ 516 +80 +206 +407
Transfers from other depositaries.. 1,879 29,437 144,794 Unclassified................... 1,190 34,402 157,779
Total Federal Reserve Total, other withdrawals....... 1,484 38,415 188,959
account....................... 17,606 112,682 491,104 Transfers to other depositaries.. 11,626 25,794

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 3 66 262 account......................... 15952 108.160 485.801
Taxes received through Federal
tax deposit system (Table IV)..... 1,987 26,284 119,872 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks.................. ............ 11,626 25,794 (Table V)....................... 1,879 29,437 144,794
Total tax and loan note
accounts (Table V)............ 1,990 37,976 145,928 Total, withdrawals (net of transfers) 15,952 96,534 460,007

Total deposits (net of transfers).. 17,717 109,595 466,444 Net change in operating cash balance +1,765 13,061 +6,437



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic), $168.75 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.







January 28, 1982 UNIVERSITY OF FLORIDA



~~~~~___~~~~~______________________3 1262 08334 523 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........................... .... $13,751 $42,506 $177,659
Regular series.................. 15,381 $45,055 $196,833 Notes.............................. 2 210 24,364
Cash management................. 3,003 8,003 Bonds .............................. 1 77 395
Notes............................. -* 3,509 39,343 Nonmarketable:
Bonds............................. 1,759 5,836 Savings and retirement plan series 48 1,014 3,251
Noniarketable: Government account series.......... 4,101 80,144 281,715
Savings and retirement plan series Foreign series.................... 200 612 3,614
Cash issue price................ 10 318 1,260 State and local series............. 4 330 905
Interest increment.............. 436 455 1,640 Other........... ................... 20 27
Government account series......... 4,884 79,133 276,317
Foreign series .................... 200 507 2,035
State and local series............ 4 73 421
Other............................. 5 19

Tot.l issues........................ 20,915 133,816 531,707 Total redemptions.................... 18,107 124,913 491,930

Net change in public debt outstanding +2,807 +8,902 +39,776

TABLE III-B Adjustment of Public Debt TA L Il j l
Transactions to Cash Basis 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 III-A).. $20,915 $133,816 $531,707 Total public debt outstanding. 1037,631 1034,8241028,729 997,855
Premium on new issues............. Less public debt not subject
Discount on new issues: to limit ..................... 606 606 606 607
Bills (-)...................... 1,222 2,814 11,776 Plus other obligations subject
Bonds and notes (-)............. 20 105 to limit:
Government account transactions(-) 4,884 79,133 276,091 Guaranteed debt of Federal
Interest increment on savings and agencies................... 411 411 414 435
retirement plan series (-)...... 436 455 1,640 Specified participation
Total public debt cash receipts... 14,373 51,392 242,098 certificates............... 1,135 1,135 1,135 1,135
STotal subject to limit........ 1p38,571 1,035,7631,029,671 998,818
These receipts were deposited in: I
Federal Reserve account......... 14,370 51,326 241,836 Statutory limit............... 1079,800 1079,80 1,079,800 999,800
Tax and loan note accounts...... 3 66 262
Act of September 30, 1981 temporarily increased the statutory debt
Ptblic debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table Ill-A).................... 18,107 124,913 491,930
Government account transactions(-) 4,101 80,143 281,834 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 14,006 44,765 210,091 by Depositary Category

Classification
TABLE IV Federal Tax Deposit A a B nC Total
System Activities Opening balance today......... $177 $1,710 $14,286 $16,173
SInvestments................... 23 193 1,774 1,990
o F I23 193 17741 1,990
Month Fiscal Withdrawals:
Classification Today to year Treasury initiated..........
date to date Depositary initiated..... ** 1 100 1,778 1,879
Withheld income and employment taxes $1,652 $32,989 $134,433 Closing balance today......... 199 1,803 14,282 16,284
Railroad retirement taxes........... 13 752 i i
Excise taxes......................... 37 3,140 13,424 TABLE VI Memorandum Information
Corporation income taxes............ 97 3,514 19,142 Income Tax Refunds Issued
Federal unemployment taxes.......... 20 221 922
Change in balance of unclassified This Fiscal
taxes (closing balance $ 6,684).... +903 -1,614 + 1,080 Today month year
Total.......................... 2,709 38,263 169,7531 to date to date

These receipts were deposited in: Individual...................... $1 $22 $1,366
Federal Reserve account:
Directly........................ 334 5,467 21,249 Business......................... 31 939 5,630
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries.............. 388 6,512 28,632 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 1,987 26,284 119,872





Opr


DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

January 29, 1982

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



to TABLE I Operating Cash Balance
F B Opening balance
Closing This
Type of account balance Today This fiscal
today month year
Federal Reserve account .................. $ 8,285 $ 8,823 $ 4,301 $ 3,520
STax and loan note accounts (Table V)..... 16,425 16,284 7,745 15,150
24,710 25,107 12,046 18,670
Total operating balance.............. ,710 25,107 12,046





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) $ 31 $51,357 $ 241,867 (Table III-B)........... ........ 53 $44,818 210,144
Federal Reserve Earnings........... 1,121 5,292 Medicare......................... 163 3,619 15,183
Taxes received through Federal tax HEW grants (selected)............ 103 3,133 12,979
deposit system (Table IV)......... 497 12,475 50,377 Unemployment insurance benefits.. 68 1,762 5,433
Individual income and employment Interest on public debt.......... 1 817 13,466
taxes, not withheld ............... 152 12,434 16,684 Commodity Credit Corporation(net) 47 3,173 8,583
Estate and gift taxes.............. 23 531 2,274 Export-Import Bank (net)......... -2 -48 -37
Customs and certain excise taxes... 37 703 2,995 Federal Highway Administration... 478 2,865
Deposits by States: Federal Financing Bank............ 62 862 2,927
Social Security.................. 1,095 1,228 5,648 Other withdrawals:
Unemployment..................... 40 304 2,365 Federal Deposit Insurance Corp. -51
Supplemental security income..... 1 141 616 Office of Personnel Management 54
Foreign deposits, military sales... 21 687 3,047 Direct Deposit (EFT) for:
Postal Service receipts............ 96 2,222 9,449 Military Active Pay Duty 264
Farmers Home Loan repayments....... 30 1,140 3,276 Military Retirement 637
Federal Financing Bank............... 10 161 1,073
Other deposits:
Gas & Oil Lease Sales Royalties 112

Total other deposits........... 112 680 3,085
Change in balance of uncollected
funds (closing balance $1.165 ) -649 -443 -242
Transfers from other depositaries.. 1,042 30,479 145,836 Unclassified.................... 1,677 36,079 159,456
Total Federal Reserve Total, other withdrawals....... 2,581 40,996 191,540
account....................... 2,538 115,220 493,642 Transfers to other depositaries.. 11,626 25,794

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 4 70 266 account......................... 3,076 111,236 488,877
Taxes received through Federal
tax deposit system (Table IV)..... 1,179 27,463 121,051 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 11,626 25,794 (Table V)....................... 1,042 30,479 145,836
Total tax and loan note
accounts (Table V)............ 1,183 39,159 147,111 Total, withdrawals (net of transfers) 3,076 99,610 463,083

Total deposits (net of transfers).. 2,679 112,274 469,123 Net change in operating cash balance -397 +12,664 +6,040



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic),$168.75 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.






January 29, 1982 UNIVERSITY OF FLORIDA


3 1262 08334 518 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.............................. $4 $42,510 $177,663
Regular series .................... $3 $45,058 $196,836 Notes.............................. 2 212 24,366
Cash management................. 3,003 8,003 Bonds.............................. 6 83 401
Notes............................. 3,509 39,343 Nonmarketable:
Bonds............................. 1,759 5,836 Savings and retirement plan series '39' 1,053 3,290
Nonmarketable: Government account series.......... 4,517 84,661 286,232
Savings and retirement plan series Foreign series.................... 612 3,614
Cash issue price................ 15 333 1,275 State and local series............. 2 332 907
Interest increment.............. 455 1,640 Other............................... 20 27
Government account series......... 5,283 84,416 281,600
Foreign series.................... 507 2,035
State and local series............ 16 89 437
Other............................. 5 19

Tot.l issues........................ 5,318 139,133 537,024 Total redemptions..................... 4,570 129,484 496,500

Net change in public debt outstanding +748 +9,650 +40,524

TABLE III-B Adiustment of Public Debt TA I i
Transactions to Cash Basis 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 III-A).. $5,318 $139,133 $537,024 Total public debt outstanding. 1,038,379 1,037,6311,028,729 997,855
Premium on new issues............. Less public debt not subject
Discount on new issues: to limit..................... 606 606 606 607
Bills (-) ....................... 2,814 11,776 Plus other obligations.subject
Bonds and notes (-)............ 20 105 to limit:
Government account transactions(-) 5,283 84,416 281,374 Guaranteed debt of Federal
Interest increment on savings and agencies ................... 420 411 414 435
retirement plan series (-)....... 455 A 1.640 Specified participation
Total public debt cash receipts... 35 51,427 242,133 certificates ............... 1,135 1,135 1,135 1,135
e r w d i Total subject to limit........ 1039,327 1,038,5711,029,671 998;818
These receipts were deposited in:
Federal Reserve account......... 31 51,357 241,867 Statutory limit ............... 11079,800 11,79,800 1079,800 999,800
Tax and loan note accounts ...... 4 70 266
Act of September 30, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table III-A) .................... 4,570 129,484 496,500 .La..
Government account transactions(-) 4.517 H4.660 286, 1 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 53 44,818 210,144 by Depositary Category

Classification
TABLE IV Federal Tax Deposit A B C Total

System Activities Opening balance today......... $9 $1,83 $4,22 $,
Investments................... $199 $1,803 $14,282 $16,284
Month Fiscal Withdrawals: 26 154 1,003 1,183
Classification Today to year Treasury initiated..........
date to date Depositary initiated........
1 73 968 1, 042
Withheld income and employment taxes $1,479 $34,468 $135,912 Closing balance today......... 1
Railroad retirement taxes........... 13 752 TA E VI M ora m I orm ti
Excise taxes......................... 62 3,202 13,486 TABLE VI Memorandum Information
Corporation income taxes............ 85 3,599 19,227 Income Tax Refunds Issued
Federal unemployment taxes.......... 24 245 946
Change in balance of unclassified This Fiscal
taxes (closing balance $_fi, ).... +29 -1,-RR 4+ 1.1 Today month year
Total......................... 1,676 39,939 171,429 to date to date

These receipts were deposited in: Individual....................... $1 $23 $1,367
Federal Reserve account:
Directly............................ 244 5,711 21,493 Business................. ....... 17 Q56 .';7
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries.............. 253 6,765 28,885 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 1,179 7463 121,051








SDAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

1February 1, 1982

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



STABLE I Operating Cash Balance
Opening balance
E Closing This
EB 2. Type of account balance Today This fiscal
S___today __ month year
'Federal Reserve account.................. $ 7,625 $ 8,285 $ 8,285 $ 3,520
Tax and loan note accounts (Table V)..... 16,971 16,425 16,425 15,150

Total operating balance..............24,596 24,710 24,710 18





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) $6,239 $6,239 $248,106 (Table III-B)................... 5,077 $5,077 215,221
Federal Reserve Earnings............ 5,292 Medicare......................... 225 225 15,408
Taxes received through Federal tax HEW grants (selected)............ 235 235 13,214
deposit system (Table IV)......... 938 938 51,315 Unemployment insurance benefits.. 104 104 5,537
Individual income and employment Interest on public debt.......... 1,194 1,194 14,660
taxes, not withheld............... 95 95 16,779 Commodity Credit Corporation(net) 61 61 8,644
Estate and gift taxes.............. 35 35 2,309 Export-Import Bank (net)......... -33 -33 -70
Customs and certain excise taxes... 31 31 3,026 Federal Highway Administration... 115 115 2,980
Deposits by States: Federal Financing Bank........... 19 19 2,946
Social Security.................. 278 278 5,926 Other withdrawals:
Unemployment..................... 54 54 2,419 D.C. Gov't Federal Payment -139
Supplemental security income..... 17 17 633 Direct Deposit (EFT) for:
Foreign deposits, military sales... 611 611 3,658 Supple. Security benefits 72
Postal Service receipts............ 94 94 9,543 Veterans benefits 317
Farmers Home Loan repayments....... 3,276 Civil Service retirement 672
Federal Financing Bank............. 13 13 1,086 Railroad retirement 159
Other deposits:


Total other deposits........... 3,085
Change in balance of uncollected
funds (closing balance $ 692 +473 +473 +231
Transfers from other depositaries.. 1,296 1,296 147,132 Unclassified................... 2,349 2,349 161,805
Total Federal Reserve Total, other withdrawals....... 3,430 3,430 194,970
account....................... 10,174 10,174 503,816 Transfers to other depositaries.. 407 407 26,201

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 4 4 270 account......................... 10,834 10,834 499,711
Taxes received through Federal
tax deposit system (Table IV)..... 1,431 1,431 122,482 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ............................. 407 407 26,201 (Table V) ....................... 1,296 1,296 147,132
Total tax and loan note
accounts (Table V)............ 1,842 1,842 148,953 Total, withdrawals (net of transfers)10,427 10,427 473,510

Total deposits (net of transfers).. 10,313 10,313 479,436 Net change in operating cash balance -114 -114 +5,926



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00per year (domestic), $168.75per 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.







February 1, 1982 UNIVERSITY OF FLORID


3 1262 08334 513 1

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

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills............................... $2 $ 2 $177,665
Regular series................ $* $ $196,836 Notes............................... 4,259 4,259 28,625
Cash management................. 8,003 Bonds.............................. F 401
Noteb............................. 6,083 6,083 45,426 Nonmarketable:
Bonds............................. 5,836 Savings and retirement plan series 56 56 3,346 .
Nonmarketable: Government account series.......... 7,928 7,928 294,160
Savings and retirement plan series Foreign series.................... 578 578 4,192
Cash issue price................ 13 13 1,288 State and local series............. 182 .. 182. 1,089
Interest increment.............. 1,640 Other.............................. 27
Government account series......... 7,726 7,726 289,326
Foreign series .................... 155 155 2,190
State and local series............ 8 8 445
Other............................. -. 19

Total issues........................ 13,985 13,985 551,009 Total redemptions.................... 13,005 13,005 509,505

Net change in public debt outstanding +979 + 979 +41,503

TABLE III-B Adiustment of Public Debt
TABETransactions to Cash PBasis 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).. ?13,985 $ 13,985 $551,009 Total public debt outstanding. 1,039,358 1,038,3791,038,379 997,855
Premium on new issues............. Less public debt not subject
Discount on new issues: to limit...................... 606 606 606 607
Bills (-)................. .......... 8 8 11,784 Plus other obligations subject
Bonds and notes (-)............. 8 8 113 to limit:
Government account transactions(-) 7,726 7,726 289,100 Guaranteed debt of Federal
Interest increment on savings and agencies .................... 420 420 420 435
retirement plan series (-)....... 1,640 Specified participation
Total public debt cash receipts... 6,243 6,243 248,376 certificates............... 1,135 1,135 1,135 1,135
Total subject to limit........ 1,040,307 1,039,3271,039,327 998,818
These receipts were deposited in:
Federal Reserve account......... 6,239 6,239 248,106 Statutory limit............... 1,079,800 1.079,8001,079,800 999,800
Tax and loan note accounts...... 4 4 270
Act of September 30, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table III-A).................... 13,005 13,005 509,505
Government account transactions(-) 7,928 7,928 294,279 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 5,077 5,077 215,221 by Depositary Category

Classification
TABLE IV Federal Tax Deposit A B C Total

System Activities Opening balance today......... $224 $1,884 $14,317 $16,425
Investments. ................... 57 276 1,509 1,842
Month Fiscal Wihdrawals: 2 150 842
Classification Today to year Treasury initiated..........
date to date Depositary initiated........ 4 127 1,165 1,296
Withheld income and employment taxes $937 $ 937 $136,849 Closing balance today......... 277 2,033 14,661 16,971
Railroad retirement taxes........... 1 1 753
Excise taxes......................... 272 272 13,758 TABLE VI Memorandum Information
Corporation income taxes............ 114 114 19,341 Income Tax Refunds Issued
Federal unemployment taxes.......... 22 22 968
Change in balance of unclassified This Fiscal
taxes (closing balance $ 7,733).... +1,023 +1,023 + 2,129 Today month year
Total.......................... 2,369 2,369 173,798 to date to date

These receipts were deposited in: Individual....................... $2 $ 2 $1,368
Federal Reserve account:
Directly........................ 495 495 21,988 Business......................... 26 26 5,673
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries.............. 443 443 29,328 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 1,431 1,431 122,482








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
19 February 2, 1982

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




TABLE I Operating Cash Balance
Opening balance
Closing This
|FE Type of account balance Today This fiscal
today month year
eral Reserve account .................. $ 8,159 $ 7,625 $ 8,285 $ 3,520
x and loan note accounts (Table V)..... 16,841 16,971 16,425 15,150


Total operating balance.............. 25,000 24,596 24,710 18,670




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) $ 137 6,376 $ 248,243 (Table III-B) ................... $137 5,214 $215,358
Federal Reserve Earnings............ 5,292 Medicare ......................... 159 384 15,567
Taxes received through Federal tax HEW grants (selected)............ 206 441 13,420
deposit system (Table IV)......... 995 1,933 52,310 Unemployment insurance benefits.. 94 198 5,631
Individual income and employment Interest on public debt.......... 16 1,210 14,676
taxes, not withheld............... 165 260 16,944 Commodity Credit Corporation(net) 64 125 8,708
Estate and gift taxes.............. 71 106 2,380 Export-Import Bank (net)......... -4 -37 -74
Customs and certain excise taxes... 36 67 3,062 Federal Highway Administration... 115 2,980
Deposits by States: Federal Financing Bank............ 2 21 2,948
Social Security.................. 27 305 5,953 Other withdrawals:
Unemployment..................... 100 154 2,519 Federal Deposit Insurance Corp. -189
Supplemental security income..... 1 18 634
Foreign deposits, military sales... 9 620 3,667
Postal Service receipts............ 148 242 9,691
Farmers Home Loan repayments....... 30 30 3,306
Federal Financing Bank.............. 9 22 1,095
Other deposits:


Total other deposits........... 3,085
Change in balance of uncollected
funds (closing balance $ 582 +110 +583 +341
Transfers from other depositaries.. 1,627 2,923 148,759 Unclassified................... 2,446 4,795 164,251
Total Federal Reserve Total, other withdrawals....... 2,257 5,687 197,227
account....................... 3,465 13,639 507,281 Transfers to other depositaries.. 407 26,201

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 4 8 274 account......................... 2,931 13,765 502,642
Taxes received through Federal
tax deposit system (Table IV)..... 1,493 2,924 123,975 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ............................. 407 26,201 (Table V) ....................... 1,627 2,923 148,759
Total tax and loan note
accounts (Table V)............ 1,497 3,339 150,450 Total, withdrawals (net of transfers) 2,931 13,358 476,441

Total deposits (net of transfers).. 3,335 13,648 482,771 Net change in operating cash balance +404 + 290 +6,330



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00per year (domestic), $168.75per 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.







February 2, 1982 UNIVERSITY OF FLORIDA


3 1262 08334 4878

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 $177,666.
Regular series................ $ 1 $ 1 $ 196,837 Notes ......... ...... ............ 92 4,352 28,717
Cash management................. 8,003 Bonds.............................. 1 1 402
Notes.............................. 123 6,206 45,549 Nonmarketable:
Bonds............................ 5,836 Savings and retirement plan series 44 100 3,390
Nonmarketable: Government account series.......... 4,367 12,294 298,527
Savings and retirement plan series Foreign series.................... 578 4,192
Cash issue price................ 18 31 1,306 State and local series............. 183 1,090
Interest increment.............. 1,640 Other............................... 27
Government account series......... 5,190 12,916 294,516
Foreign series.................... 155 2,190
State and local series............ 8 445
Other............................. 19

Tot.il issues........................ 5,331 19,316 556,340 Total redemptions.................... 4,504 17,510 514,010

Net change in public debt outstanding +827 +1,806 +42,330

TABLE III-B Adiustment of Public Debt .
TABLETransactionstment of Public Basis TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
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).. $ 5,331 $ 19,316 $ 556,340 Total public debt outstanding. 1,040,185 1,039,3561,038,379 997,855
Premium on new issues............. I Less public debt not subject
Discount on new issues: to limit..................... 606 606 606 607
Bills (-)........................ 8 11,784 Plus other obligations subject
Bonds and notes (-)............ 8 113 to limit:
Government account transactions(-) 5,190 12,916 294,290 Guaranteed debt of Federal
Interest increment on savings and agencies................... 420 420 420 435
retirement plan series (-)....... 1,640 Specified participation
Total public debt cash receipts... 141 6,384 248,517 certificates............... 1,135 1,135 1,135 1,135
Total subject to limit........ 1,041,134 1,040,3071,039,327 998,818
These receipts were deposited in:
Federal Reserve account......... 137 6,376 248,243 Statutory limit ............... 1,079,800 1,079,8001,079,800 999,800
Tax and loan note accounts ...... 4 8 274
Act of September 30, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table III-A).................... 4,504 17,510 514,010
Government account transactions(-) 4,367 12,294 298,646 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 137 5,214 215,358 by Depositary Category

Classification
TABLE IV Federal Tax Deposit A B C Total

System Activities Opening balance today......... $ 277 $ 2,033 $ 14,661 $16,971
Investments................... 34 184 1,279 1,497
Month Fiscal Withdrawals:
Classification Today to year Treasury initiated..........
date to date Depositary initiated........ 4 105 1,518 1,627
Withheld income and employment taxes $ 764 $ 1,701 $ 137,613 Closing balance today......... 307 2,112 14,422 16,841
Railroad retirement taxes........... 1 2 754
Excise taxes........................ 254 526 14,012 TABLE VI Memorandum Information
Corporation income taxes............ 249 363 19,590 Income Tax Refunds Issued
Federal unemployment taxes.......... 35 57 1,003
Change in balance of unclassified This Fiscal
taxes (closing balance $ 8,918).... +1,185 +2,208 + 3,314 Today month year
Total.......................... 2,488 4,857 176,286 to date to date

These receipts were deposited in: Individual....................... $ 1 $ 3 $ 1,369
Federal Reserve account:
Directly........................ 566 1,061 22,554 Business......................... 228 254 5,901
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries.............. 429 872 29,757 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 1,493 2,924 123,975





77, s



DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
S 9 February 3, 1982

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



S\ TABLE I Operating Cash Balance
S C Opening balance
S FEB 2 0 Closing This
SType of account balance Today This fiscal
Stoday month year
S Federal Reserve account.................. $ 5,576 $ 8,159 $ 8,285 $ 3,520
V O^ Tax and loan note accounts (Table V)..... 15,426 16,841 16,425 15,150

Total operating balance.............. 21,002 25,000 24,710 18,670




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) $ 26 $ 6,402 248,269 (Table III-B) ................... $ 98 5,312 $215,456
Federal Reserve Earnings........... 279 279 5,571 Medicare......................... 165 549 15,732
Taxes received through Federal tax HEW grants (selected)............ 236 677 13,656
deposit system (Table IV)......... 819 2,752 53,129 Unemployment insurance benefits.. 91 289 5,722
Individual income and employment Interest on public debt.......... 3 1,213 14,679
taxes, not withheld ............... 121 381 17,065 Commodity Credit Corporation(net) 61 186 8,769
Estate and gift taxes.............. 81 187 2,461 Export-Import Bank (net)......... 5 -32 -69
Customs and certain excise taxes... 35 102 3,097 Federal Highway Administration... 11 126 2,991
Deposits by States: Federal Financing Bank........... 1 22 2,949
Social Security................... 4 309 5,957 Other withdrawals:
Unemployment..................... 128 282 2,647 Federal Deposit Insurance Corp. -60
Supplemental security income..... 18 634 Direct Deposit (EFT) for:
Foreign deposits, military sales... 15 635 3,682 Social Security benefits 4,254
Postal Service receipts............ 134 376 9,825
Farmers Home Loan repayments....... 17 47 3,323
Federal Financing Bank.............. 22 1,095
Other deposits:


Total other deposits........... 3,085
Change in balance of uncollected
funds (closing balance $ 452 +130 +713 +471
Transfers from other depositaries.. 2,544 5,467 151,303 Unclassified................... 2,051 6,846 166,302
Total Federal Reserve Total, other withdrawals....... 6,245 11,932 203,472
account....................... 4,333 17,972 511,614 Transfers to other depositaries.. 407 26,201

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 4 12 278 account........................... 6,916 20,681 509,558
Taxes received through Federal
tax deposit system (Table IV)..... 1,125 4,049 125,100 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 407 26,201 (Table V)....................... 2,544 5,467 151,303
Total tax and loan note
accounts (Table V)............ 1,129 4,468 151,579 Total, withdrawals (net of transfers) 6,916 20,274 483,357

Total deposits (net of transfers).. 2,918 16,566 485,689 Net change in operating cash balance -3,998 -3,708 +2,332



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic),$168.75 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
February 3, 1982 IIYI llI I l L III

3 1262 08334 508 1

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

This Fiscal This Fiscal
Issues Today month year Redemptions Today .month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills.............................. $ -* $ 3 $177,666
Regular series.................. $ 1 $1 $196,837 Notes.............................. 34 .4,385 28,751
Cash management................. 8,003 Bonds.. ............................ 1 2 403
Notes............................. 1 6,207 45,550 Nonmarketable:
Bonds............................. 5,836 Savings and retirement plan series 61 161 3,451
Nonmarketable: Government account series.......... 9,352 21,646 307,879
Savings and retirement plan series Foreign series.................... 578 4,192
Cash issue price................. 26 57 1,332 State and local series............. 2 185 1,092
Interest increment................ 1,640 Other............................. 27
Government account series......... 5,552 18,469 300,068
Foreign series.................... 155 2,190
State and local series............ 2 10 447
Other............................. 19

Total issues........................ 5,582 24,898 561,922 Total redemptions.................... 9,450 26,959 523,459

Net change in public debt outstanding -3,868 -2,062 +38,462

TABLE III-B Adjustment of Public Debt
Transactions to Cash Basis TABLE Ill-C Debt Subject to Limit
This Fiscal Opening balance
Transactions Today month year Closing This
to date to date Classifications balance Today This fiscal
Public debt cash receipts: today I month year
Public debt issues (Table III-A).. S5,582 $24,898 $561,922 Total public debt outstanding. 1,036,317 1040,185 1038,3791997,855
Premium on new issues............. I Less public debt not subject
Discount on new issues: to limit..................... 606 606 606 607
Bills (-)....................... 8 11,784 Plus other obligations subject
Bonds and notes (-)............. 8 113 to limit:
Government account transactions(-) 5,552 18,469 299,842 Guaranteed debt of Federal
Interest increment on savings and agencies................... 420 420 420 435
retirement plan series (-)....... I 1,640 Specified participation
Total public debt cash receipts... 30 6,414 248,547 certificates............... 1,135 1,135 1,135 1,135
Total subject to limit........ 1,037,266 1,041,134 1,039,327 998,818
These receipts were deposited in:
Federal Reserve account.......... 26 6,402 248,269 Statutory limit............... 1079,800 1,079,800 1,079,800999,800
Tax and loan note accounts...... 4 12 278
Act of September 30, 1981 temporarily increased the statutory debt
Public debt cash redemptions: limit to $1,079.8 billion through September 30, 1982.
Public debt redemptions
(Table Ill-A).................... 9,450 26,959 523,459
Government account transactions(-) 9,352 21,646 307,998 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 98 5,312 215,456 by Depositary Category

Classification
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today......... $ 307 $2,112 $14,422 $16,841
Investments................... 44 192 893 1,129
Month Fiscal Withdrawals:
Classification Today to year Treasury initiated............. 1,405 721 2,126
date to date Depositary initiated........ 6 15 397 418
Withheld income and employment taxes $2,370 $ 4,071 $139,983 Closing balance today.......... 345 884 14,197 15,426
Railroad retirement taxes........... 2 4 756
Excise taxes......................... 175 701 14,187 TABLE VI Memorandum Information
Corporation income taxes............ 166 529 19,756 Income Tax Refunds Issued
Federal unemployment taxes.......... 59 116 1,062
Change in balance of unclassified This Fiscal
taxes (closing balance $8,090 ).... -828 +1,380 + 2,486 Today month year
Total......................... 1,944 6,801 178,230 to date to date

These receipts were deposited in: Individual....................... $ $ 3 $ 1,370
Federal Reserve account:
Directly......................... 495 1,556 23,049 Business.......................... 160 414 6,061
Remittance option tax and Individual refund checks include refunds of overpaid FICA taxes
loan depositaries .............. 324 1,196 30,081 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 1,125 4,049 125,100









[DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

February 4, 1982

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



TABLE I Operating Cash Balance
FEB Opening balance
F Closing This
Type of account balance Today This fiscal
today month year
Federal Reserve account................. $ 7,256 $ 5,576 $ 8,285 $ 3,520
S DEPOA Tax and loan note accounts (Table V)..... 16,147 15,426 16,425 15,150

Total operating balance.............. 23,403 21,002 24,710 18,670




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) $ 9,582 15,984 $ 257,851 (Table III-B)................... $9,158 14,470 $224,614
Federal Reserve Earnings........... 279 5,571 Medicare......................... 154 703 15,886
Taxes received through Federal tax HEW grants (selected)............ 106 783 13,762
deposit system (Table IV)......... 1,474 4,226 54,603 Unemployment insurance benefits.. 83 372 5,805
Individual income and employment Interest on public debt.......... 5 1,218 14,684
taxes, not withheld ............... 127 508 17,192 Commodity Credit Corporation(net) 31 217 8,800
Estate and gift taxes.............. 54 241 2,515 Export-Import Bank (net)......... 5 -27 -64
Customs and certain excise taxes... 29 131 3,126 Federal Highway Administration... 126 2,991
Deposits by States: Federal Financing Bank............ 9 31 2,958
Social Security.................. 309 5,957 Other withdrawals:
Unemployment..................... 135 417 2,782
Supplemental security income..... 113 131 747
Foreign deposits, military sales... 215 850 3,897
Postal Service receipts............ 120 496 9,945
Farmers Home Loan repayments....... 12 59 3,335
Federal Financing Bank.............. 1 23 1,096
Other deposits:


Total other deposits........... 3,085
Change in balance of uncollected
funds (closing balance $ 696 -244 +469 +227
Transfers from other depositaries.. 2,906 8,373 154,209 Unclassified................... 3,293 10,139 169,595
Total Federal Reserve Total, other withdrawals....... 3,293 15,225 206,765
account....................... 14,524 32,496 526,138 Transfers to other depositaries.. 407 26,201

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 6 18 284 account......................... 12,844 33,525 522,402
Taxes received through Federal
tax deposit system (Table IV)..... 3,621 7,670 128,721 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 407 26,201 (Table V)....................... 2,906 8,373 154,209
Total tax and loan note
accounts (Table V)............ 3,627 8,095 155,206 Total, withdrawals (net of transfers) 12,844 33,118 496,201

Total deposits (net of transfers).. 15,245 31,811 500,934 Net change in operating cash balance+2,401 -1,307 +4,733


*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic) $168.75 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.







February 4, 1982 UNIVERSITY OF FLORIDA

3 1262 08334 482 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.............................. $9,070. $ 9,073 $ 186,736
Regular series................... $10,089 $ 10,090 $ 206,926 Notes............... ............ 23 4,409 28,774
Cash management.................. 8,003 Bonds.............................. 6 7 408
Notes............................... 6,207 45,550 Nonmarketable:
Bonds............................. 5,836 Savings and retirement plan series 55 216 3,506
Nonmarketable: Government account series.......... 4,628 26,274 312,506
Savings and retirement plan series Foreign series..................... 578 4,192
Cash issue price................. 25 82 1,357 State and local series............. 3 188 1,095
Interest increment............... 1,640 Other.............................. 27
Government account series.......... 6,060 24,528 306,128
Foreign series..................... 155 2,190
State and local series............. 5 15 452
Other............................... 19

Total issues......................... 16,178 41,077 578,101 Total redemptions .................... 13,786 40,745 537,245

Net change in public debt outstanding +2,393 +331 +40,855

TABLE IIIl-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
-- Opening balance
This Fiscal Closing Opeingbala
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public debt cash receipts: year
Public debt issues (Table III-A)... $16,178 $ 41,077 $ 578,101 Total public debt
Premium on new issues.............. outstanding............. 1,038,710 1,036,317 1,038,379 997,855
Discount on new issues: Less public debt not
Bills (-)....................... 530 538 12,314 subject to limit........ 606 606 606 607
Bonds and notes(-) ............... 8 113 Plus other obligations
Government account transactions (-) 6,060 24,528 305,902 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 1.640 Federal agencies...... 420 420 420 435
Total public debt cash receipts.... 9,588 16,002 258,135 Specified participation
I certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,039,658 1,037,266 1,039,327 998,818
Federal Reserve account.......... 9,582 15,984 257,851
Tax and loan note accounts....... 6 18 284 Statutory limit........... 1,079,800 1,079,800 1,079,800 999,800

Public debt cash redemptions: Ict of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions imit to $1,079.8 billion through September 30, 1982.
(Table III-A)...................... 13,786 40,745 537,245
Government account transactions (-) 4,62B 2,974 11 .ss TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 9,158 14,470 224,614 by Depositary Category

____ Classification
Type of account A B Ca Total
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today.......... $ 345 $ 884 $ 14,197$ 15,426
This Fiscal Investments.................... 42 361 3,224 3,627
Classification Today month year Withdrawals:
to date to date Treasury initiated........... -
Depositary initiated......... 9 74 2,823 2,906
Withheld income and employment taxes $1,690 $ 5,761 $ 141,673 Closing balance today.......... 378 1,171 14,598 16,147
Railroad retirement taxes ............ 57 61 813
Excise taxes......................... 147 848 14,334 TABLE VI Memorandum Information
Corporation income taxes............. 219 748 19,975 Income Tax Refunds Issued
Federal unemployment taxes........... 78 194 1,140
Change in balance of unclassified This Fiscal
taxes (closing balance $0.994 ).... +2,904 +4.284 + 5.390 Classification Today month year
Total........................... 5,095 11,896 183,325 to date to date

These receipts were deposited in: Individual............................. $ 12 $ 15 $ 1,381
Federal Reserve account:
Directly......................... 710 2,266 23,759 Business ................... .......... . 44 458 6,105
Remittance option tax and
loan depositaries ............... 764 1,960 30,845 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 3,621 7,670 128,721 and repayments of earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

February 5, 1982

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



i TABLE I Operating Cash Balance
Opening balance
a l Closing This
SType of account balance Today This fiscal
S E1 today month year
S Federal Reserve account.................. $ 5,747 $ 7,256 $ 8,285 $ 3,520
Tax and loan note accounts (Table V)..... 16,115 16,147 16,425 15,150

D O Total operating balance ............. 21,862 23,403 24710 18,670




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) $ 19 $16,003 257,870 (Table III-B)......... .......... $ 78 14,548 $224,692
Federal Reserve Earnings........... 279 5,571 Medicare......................... 156 859 16,042
Taxes received through Federal tax HEW grants (selected)............ 159 942 13,921
deposit system (Table IV).......... 805 5,031 55,408 Unemployment insurance benefits.. 75 447 5,880
Individual income and employment Interest on public debt.......... 4 1,222 14,688
taxes, not withheld ............... 148 656 17,340 Commodity Credit Corporation(net) 41 258 8,841
Estate and gift taxes.............. 46 287 2,561 Export-Import Bank (net)......... -11 -38 -75
Customs and certain excise taxes... 36 167 3,162 Federal Highway Administration ... 126 2,991
Deposits by States: Federal Financing Bank............ 9 40 2,967
Social Security.................. 4 313 5,961 Other withdrawals:
Unemployment ..................... 124 541 2,906 HUD Project Notes 167
Supplemental security income..... 131 747
Foreign deposits, military sales... 850 3,897
Postal Service receipts............ 110 606 10,055
Farmers Home Loan repayments....... 1 60 3,336
Federal Financing Bank............. 7 30 1,103
Other deposits:


Total other deposits........... 3,085
Change in balance of uncollected
funds (closing balance $ 403 +293 +762 +520
Transfers from other depositaries.. 1,506 9,879 155,715 Unclassified................... 3.930 14.069 173.525
Total Federal Reserve Total, other withdrawals....... 4,097 19,322 210,862
account....................... 3,099 35,595 529,237 Transfers to other depositaries.. 407 26,201

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 3 21 287 account ......................... 4.JfinQA TA. 5 77.nin
Taxes received through Federal
tax deposit system (Table IV)..... 1,471 9,141 130,192 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 407 26,201 (Table V) ....................... 1,506 9,879 155,715
Total tax and loan note
accounts (Table V)............ 1,474 9,569 156,680 Total, withdrawals (net of transfers) 4,608 37,726 500,809

Total deposits (net of transfers).. 3,067 34,878 504,001 Net change in operating cash balance -1,541 -2,848 +3,192



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic),$168.75 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

February 5, 1982 I l 1 1lE rr O FLID ll

3 1262 08334 503 2


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

Marketable: Marketable:
Bills: Bills.............................. $ 1 $ 9,074 $ 186,737
Regular series................... $ 4 $ 10,094 $ 206,930 Notes.............................. 16 4,425 28,791
Cash management.................. .- 8,003 Bonds............................... 1 9 409
Notes.............................. 6,207 45,550 Nonmarketable:
Bonds.............................. 5,836 Savings and retirement plan series 55 271 3,561
Nonmarketable: Government account series.......... 13,453 39,727 325,960
Savings and retirement plan series Foreign series..................... 578 4,192
Cash issue price.................. 18 100 1,375 State and local series............. 4 193 1,099
Interest increment............... 1,640 Other.............................. 27
Government account series.......... 5,420 29,948 311,548
Foreign series..................... 155 2,190
State and local series............. 15 452
Other............................... 19

Total issues......................... 5,442 46,519 583,543 Total redemptions .. ................. 13,531 54,276 550,776

Net change in public debt outstanding -8,089 -7,758 +32,766

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
----________________ year
Public debt cash receipts: e
Public debt issues (Table IIl-A)... $ 5,442 $ 46,519 $ 583,543 Total public debt
Premium on new issues............... outstanding ........... 1,030,621 1,038,710 1,038,379 997,855
Discount on new issues: Less public debt not
Bills (-)............................ 538 12,314 subject to limit........ 606 606 606 607
Bonds and notes(-)............... 8 113 Plus other obligations
Government account transactions (-) 5,420 29,948 311,322 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 1,640 Federal agencies...... 416 420 420 435
Total public debt cash receipts.... 22 16,024 258,157 Specified participation
I certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,031,566 1,039,658 1,039,327. 998,818
Federal Reserve account........... 19 16,003 257,870
Tax and loan note accounts....... 3 21 287 Statutory limit.......... 1,079,800 1,079,800 1,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A)...................... 13,531 54,276 550,776
Government account transactions (-) 13,453 39,727 326,079 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 78 14,548 224,692 by Depositary Category

____ Classification
Type of account A B C Total
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today.......... $ 378 $ 1,171 $ 14,598$ 16,147
This Fiscal Investments.................... 38 251 1,185 1,474
Classification Today month year Withdrawals:
to date to date Treasury initiated ........... 584 584
Depositary initiated......... 9_ 1 767 837 922
Withheld income and employment taxes $ 2,062 $ 7,823$ 143,735 Closing balance today.......... 407 1,346 14,362 16,115
Railroad retirement taxes............ 34 95 847
Excise taxes.......................... 51 899 14,385 TABLE VI Memorandum Information
Corporation income taxes............. 121 869 20,096 Income Tax Refunds Issued
Federal unemployment taxes......... ..... 158 352 1,298
Change in balance of unclassified This Fiscal
taxes (closing balance $10,844 ).... -150 +4,134 + 5,240 Classification Today month year
Total.......................... 2,276 14,172 185,601 to date to date

These receipts were deposited in: Individual ............................ $ 335 $ 350 $ 1,717
Federal Reserve account:
Directly......................... 448 2,714 24,207 Business ............................... 49 507 6,154
Remittance option tax and
loan depositaries............... 357 2,317 31,202 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 1,471 9,141 130,192 and repayments of earned income credits in excess of liabilities.




779 s-: 9z//Y



DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
789t February 8, 1982

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



TABLE I Operating Cash Balance
"' Opening balance
F ? Closing This
SFEB3 Type of account balance Today This fiscal
today month year
Federal Reserve account ................. $ 4,324 $ 5,747 $ 8,285 $ 3,520
4 Tax and loan note accounts (Table V)..... 15,601 16,115 16,425 15,150

SDERS Total operating balance.............. 19,925 21,862 24,710 18,670





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) $ 217 $16,220 258,087 (Table III-B) ................... 72 $14,620 224,764
Federal Reserve Earnings............ 279 5,571 Medicare......................... 203 1,062 16,245
Taxes received through Federal tax HEW grants (selected)............ 216 1,158 14,137
deposit system (Table IV)......... 569 5,600 55,977 Unemployment insurance benefits.. 105 552 5,985
Individual income and employment Interest on public debt.......... 5 1,227 14,693
taxes, not withheld................ 116 772 17,456 Commodity Credit Corporation(net) 23 281 8,864
Estate and gift taxes.............. 49 336 2,610 Export-Import Bank (net)......... 9 -29 -66
Customs and certain excise taxes... 27 194 3,189 Federal Highway Administration... 87 213 3,078
Deposits by States: Federal Financing Bank............ 14 54 2,981
Social Security.................. 313 5,961 Other withdrawals:
Unemployment..................... 112 653 3,018 Urban Mass Transp. Admin. 57
Supplemental security income..... 19 150 766 Federal Admin.to Amtrak 113
Foreign deposits, military sales... 1/ -191 659 3,706
Postal Service receipts............ 108 714 10,163
Farmers Home Loan repayments....... 64 124 3,400
Federal Financing Bank............. 1 31 1,104
Other deposits:


Total other deposits........... 3,085
Change in balance of uncollected
funds (closing balance $ 426 -23 +739 +497
Transfers from other depositaries.. 1,538 11,417 157,253 Unclassified................... 3,125 17,194 176,650
Total Federal Reserve Total, other withdrawals....... 3,295 22,617 214,157
account....................... 2,606 38,201 531,843 Transfers to other depositaries.. 407 26,201

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 7 28 294 account......................... 4,029 42,162 531,039
Taxes received through Federal
tax deposit system (Table IV)..... 1,017 10,158 131,209 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 407 26,201 (Table V)....................... 1,538 11,417 157,253
Total tax and loan note
accounts (Table V)............ 1,024 10,593 157,704 Total, withdrawals (net of transfers) 4,029 41,755 504,838

Total deposits (net of transfers).. 2,092 36,970 506,093 Net change in operating cash balance-1,937 -4,785 +1,255
*$500,000 or less.

1/ Includes transfer of $194 million from Foreign Military Sales Trust Fund to Foreign
Series non-marketable investment maintained by the Federal Reserve Bank of New York.

For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic), $168.75 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


February 8, 1982 31262083344985


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

Marketable: Marketable:
Bills: Bills.............................. $ $ 9,074 $ 186,737
Regular series................... $ $ 10,095 $ 206,931 Notes.............................. 11 4,436 28,801
Cash management................... 8,003 Bonds .............................. 5 14 414
Notes.............................. 6,207 45,550 Nonmarketable:
Bonds.............................. 5,836 Savings and retirement plan series 54 325 3,615
Nonmarketable: Government account series.......... 4,200 43,927 330,159
Savings and retirement plan series Foreign series...................... 578 4,192
Cash issue price................. 29 129 1,404 State and local series............. 2 195 1,102
Interest increment............... 1,640 Other.............................. 27
Government account series.......... 5,077 35,026 316,625
Foreign series..................... 196 351 2,386
State and local series............. 15 452
Other.............................. 19

Total issues......................... 5,303 51,821 588,845 Total redemptions.................... 4,272 58,548 555,048

Net change in public debt outstanding +1,031 -6,727 +33,797

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
----------------------- ---- ---- --- ---Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
__________________________ year
Public debt cash receipts: y
Public debt issues (Table III-A)... $ 5,303 $ 51,821 $ 588,845 Total public debt
Premium on new issues.............. outstanding ............. 1,031,652 1,030,621 1,038,379 997,855
Discount on new Issues: Less public debt not
Bills (-)........................ 2 540 12,316 subject to limit ........ 607 606 606 607
Bonds and notes(-)............... 8 113 Plus other obligations
Government account transactions (-) 5,077 35,026 316,399 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 1.640 Federal agencies...... 415 416 420 435
Total public debt cash receipts.... 224 16,248 258,381 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,032,596 1,031,566 1,039,327! 998,818
Federal Reserve account........... 217 16,220 258,087
Tax and loan note accounts....... 7 28 294 Statutory limit.......... 1,079,800 1,079,800 1,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A)...................... 4,272 58,548 555,048
Government account transactions (-) 4.200 43.927 30.27 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 72 14,620 224,764 by Depositary Category

Classification
Type of account A B C Total
TABLE IV Federal Tax Deposit A Tota
System Activities Opening balance today..........$ 407 $ 1,346 $ 14,362$ 16,115
This Fiscal Investments..................... 41 217 766 1,024
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 882 882
Depositary initiated ......... 10 9 637 656
Withheld income and employment taxes $ 1,707 $ 9,530 $ 145,442 Closing balance today.......... 438 672 14,491 15,601
Railroad retirement taxes............ 163 258 1,010
Excise taxes......................... 97 996 14,482 TABLE VI Memorandum Information
Corporation income taxes............. 47 916 20,143 Income Tax Refunds Issued
Federal unemployment taxes........... 160 512 1,458
Change in balance of unclassified This Fiscal
taxes (closing balance $ 10,256).... -588 +3.546 + 4,652 Classification Today month year
Total........................... 1,586 15,758 187,187 to date to date

These receipts were deposited in: Individual............................. $ 1 $ 351 $ 1,717
Federal Reserve account:
Directly......................... 324 3,038 24,531 Business .............................. 40 547 6,194
Remittance option tax and
loan depositaries............... 245 2,562 31,447 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 1,017 10,158 131,209 and repayments of earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

9 February 9, 1982

S(Detail, rounded in millions, may not add to totals)
000


TABLE I Operating Cash Balance
Opening balance
Closing This
Type of account balance Today This fiscal
today month year
Federal Reserve account.................. $ 3,998 $ 4,324 $ 8,285 $ 3,520
Tax and loan note accounts (Table V)..... 15,285 15,601 16,425 15,150

Total operating balance.............. 19,283 19,925 24,710 18,670





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) $ 44 $16,264 $258,131 (Table III-B)................... $ 58 $14,678 $224,822
Federal Reserve Earnings............ 279 5,571 Medicare......................... 158 1,220 16,403
Taxes received through Federal tax HEW grants (selected)............ 138 1,296 14,275
deposit system (Table IV)......... 697 6,297 56,674 Unemployment insurance benefits.. 99 651 6,084
Individual income and employment Interest on public debt.......... 6 1,233 14,699
taxes, not withheld................ 101 873 17,557 Commodity Credit Corporation(net) 34 315 8,898
Estate and gift taxes.............. 38 374 2,648 Export-Import Bank (net)......... 4 -25 -62
Customs and certain excise taxes... 33 227 3,222 Federal Highway Administration... 213 3,078
Deposits by States: Federal Financing Bank............ 3 57 2,984
Social Security.................. 1 314 5,962 Other withdrawals:
Unemployment..................... 80 733 3,098
Supplemental security income..... 150 766
Foreign deposits, military sales... 7 666 3,713
Postal Service receipts............ 132 846 10,295
Farmers Home Loan repayments....... 124 3,400
Federal Financing Bank.............. 9 40 1 113
Other deposits:
Gas & Oil Lease Sales Proceeds 250

Total other deposits........... 250 250 3,335
Change in balance of uncollected
funds (closing balance $697 ) -271 +468 +226
Transfers from other depositaries.. 1,408 12,825 158,661 Unclassified.................... 2,355 19549 179.005
Total Federal Reserve Total, other withdrawals....... 2,355 24,972 216,512
account....................... 2,529 40,730 534,372 Transfers to other depositaries.. 407 26,201

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 3 31 297 account......................... 2.85 45.017 533.894
Taxes received through Federal
tax deposit system (Table IV)..... 1,089 11,247 132,298 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ............................. 407 26,201 (Table V) ....................... 1,408 12,825 158,661
Total tax and loan note
accounts (Table V)............ 1,092 11,685 158,796 Total, withdrawals (net of transfers) 2,855 44,610 507,693

Total deposits (net of transfers).. 2,213 39,183 508,306 Net change in operating cash balance -642 -5,427 + 613



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00per year (domestic), $168.75 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

February 9, 1982
3 1262 08334 493 6


TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement plan seurrities whirh are stated at current redemption.value)
This Fiscal 'This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills.............................. $ $ 9,074 $ 186,737
Regular series................... -1 $ 10,094 $ 206,930 Notes............................... . 8 4,444 28,810
Cash management.................. 8,003 Bonds .............................. 4 17 418
Notes............................... 6,207 45,550 Nonmarketable:
Bonds............................. 5,836 Savings and retirement plan series 46 371 3,661
Nonmarketable: Government account series.......... 3,687 47,613 333,846
Savings and retirement plan series Foreign series..................... 578 4,192
Cash issue price................. 22 151 1,427 State and local series............. 195 1,102
Interest increment............... 1,640 Other.............................. .* 27
Government account series.......... 4,660 39,686 321,286
Foreign series..................... 351 2,386
State and local series............. 24 39 476
Other.............................. 19

Total issues......................... 4,707 56,528 593,552 Total redemptions.................... 3,745 62,293 558,793

Net change in public debt outstanding +962 -5,765 +34,759

TABLE III-B Adjustment of Public Debt TABLE Il-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opeingbalance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public debt cash receipts: -year
Public debt issues (Table III-A)... $4,707 $ 56,528 $ 593,552 Total public debt
Premium on new issues.............. outstanding............ 1,032,614 1,031,652 1,038,379 997,855
Discount on new issues: Less public debt not
Bills (-)......................... 540 12,316 subject to limit........ 606 606 606 607
Bonds and notes(-)............... 8 113 Plus other obligations
Government account transactions (-) 4,660 39,686 321,060 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-) ....... 1.640 Federal agencies...... 415 415 420 435
Total public debt cash receipts.... 47 16,295 258,428 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,033,558 1,032,596 1,039,327 998,818
Federal Reserve account.......... 44 16,264 258,131
Tax and loan note accounts ...... 3 31 297 Statutory limit.......... 1,079,800 1,079,800 1,079,800 999.800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A)....................... 3,745 62,293 558,793
Government account transactions (-) 3,.87 47,61- Ti-.qs TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 58 14,678 224,822 by Depositary Category

Classification
Type of account A -B C Total
TABLE IV Federal Tax Deposit Type of a t A-
System Activities Opening balance today.......... $ 438 $ 672 $ 14,491 $ 15,601
This Fiscal Investments.................... 16 132 944 1,092
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 153 -* 870 1,023
Depositary initiated......... 11 374 385
Withheld income and employment taxes $1,674 $ 11,204 $ 147,116 Closing balance today.......... 301 793 14,191 15,285
Railroad retirement taxes ............ 74 332 1,084 Memo
Excise taxes.......................... 29 1,025 14,511 TABLE VI Memorandum Information
Corporation income taxes ............. 199 1,115 20,342 Income Tax Refunds Issued
Federal unemployment taxes........... 89 601 1,547
Change in balance of unclassified This Fiscal
taxes (closing balance $ 9,976).... -279 +3.267 + 4.373 Classification Today month year
Total........................... 1,786 17,544 188,973 to date to date

These receipts were deposited in: Individual............................. $ 1 $ 352 $ 1,718
Federal Reserve account:
Directly......................... 425 3,463 24,956 Business........................ ....... 210 757 6,404
Remittance option tax and
loan depositaries................ 272 2,834 31,719 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 1,089 11,247 132,298 and repayments of earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

U February 10, 1982
S (Detail, rounded in millions, may not add to totals)



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

SS.S DFederal Reserve account .................. $ 4,417 $ 3,998 $ 8,285 $ 3,520
Tax and loan note accounts (Table V)..... 15,544 15,285 16,425 15,150
-'. " 19,961 19,283 24,710 18,670
*.* S^^ Total operating balance..............19961 19283 24710 18670





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) $ 2 16,266 $ 258,133 (Table III-B) ................... $ 81 14,759 $224,903
Federal Reserve Earnings........... 237 516 5,808 Medicare......................... 228 1,448 16,631
Taxes received through Federal tax HEW grants (selected)............ 247 1,543 14,522
deposit system (Table IV)......... 653 6,950 57,327 Unemployment insurance benefits.. 109 760 6,193
Individual income and employment Interest on public debt.......... 7 1,240 14,706
taxes, not withheld ............... 122 995 17,679 Commodity Credit Corporation(net) 44 359 8,942
Estate and gift taxes.............. 31 405 2,679 Export-Import Bank (net)......... -34 -59 -96
Customs and certain excise taxes... 27 254 3,249 Federal Highway Administration... 213 3,078
Deposits by States: Federal Financing Bank............ 22 79 3,006
Social Security.................. 4 318 5,966 Other withdrawals:
Unemployment..................... 54 787 3,152
Supplemental security income..... 150 766
Foreign deposits, military sales... 4 670 3,717
Postal Service receipts............ 125 971 10,420
Farmers Home Loan repayments....... 22 146 3,422
Federal Financing Bank............. 3 43 1,116
Other deposits:


Total other deposits........... 250 3,335
Change in balance of uncollected
funds (closing balance $230 +467 +935 +693
Transfers from other depositaries.. 856 13,681 159,517 Unclassified................... 1,484 21,033 180,489
Total Federal Reserve Total, other withdrawals....... 1,484 26,456 217,996
account....................... 2,607 43,337 536,979 Transfers to other depositaries.. 407 26,201

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 3 34 300 account......................... 2,188 47,205 536,082
Taxes received through Federal
tax deposit system (Table IV)..... 1,112 12,359 133,410 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ............................. 407 26,201 (Table V) ....................... 856 13,681 159,517
Total tax and loan note
accounts (Table V)............ 1,115 12,800 159,911 Total, withdrawals (net of transfers) 2,188 46,798 509,881

Total deposits (net of transfers).. 2,866 42,049 511,172 Net change in operating cash balance +678 -4,749 +1,291



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic), $168.75 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.
Source: Bureau of Government Financial Operations, Department of the Treasury.





UNIVERSITY OF FLORIDA

February 10, 1982 I IIII I II

3 1262 08334 488 6

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

Marketable: Marketable:
Bills: Bills.............................. $ $ 9,074 $ 186,737
Regular series ................... $ $ 10,094 $ 206,930 Notes.................. .... ....... 8 4,452 28,818
Cash management.................. 8,003 Bonds............................... 14 31 432
Notes............................... 6,208 45,550 Nonmarketable:
Bonds.............................. 5,836 Savings and retirement plan series 51 422 3,712
Nonmarketable: Government account series.......... 3,773 51,387. 337,619
Savings and retirement plan series Foreign series..................... 578 4,192
Cash issue price................. 5 157 1,432 State and local series............. 7 202 1,109
Interest increment............... -21 -21 1,619 Other.............................. 1 1 27
Government account series.......... 4,831 44,517 326,116
Foreign series..................... 351 2,386
State and local series............. 39 476
Other.............................. 19

Total issues......................... 4,815 61,343 598,367 Total redemptions.................... 3,854 66,147 562,647

Net change in public debt outstanding +961 -4,804 +35,720

TABLE Ill-B Adjustment of Public Debt TABLE IIl-C Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing O ing ba
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public debt cash receipts: year
Public debt issues (Table III-A)... $ 4,815 $ 61,343 $ 598,367 Total public debt
Premium on new issues.............. outstanding ............. 1,033,575 1,032,614 1,038,379 997,855
Discount on new issues: Less public debt not
Bills (-)........................ 540 12,316 subject to limit........ 606 606 606 607
Bonds and notes(-)............... 8 113 Plus other obligations
Government account transactions (-) 4,831 44,517 325,890 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -21 -21 1.619 Federal agencies...... 415 415 420 435
Total public debt cash receipts.... 5 16,300 258,433 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,034,518 1,033,558 1,039,327 998,818
Federal Reserve account........... 2 16,266 258,133
Tax and loan note accounts....... 3 34 300 Statutory limit.......... 1,079,800 1079,800 1,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table Ill-A) ...................... 3,854 66,147 562,647
Government account transactions (-) 3.773 51.387 3.738 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 81 14,759 224,903 by Depositary Category

Classification
Type of account A C-oa
TABLE IV Federal Tax Deposit A B Total
System Activities Opening balance today.......... $ 301 $ 793 $ 14,191$ 15,285
This Fiscal Investments.................... 18 116 981 1,115
Classification Today month year Withdrawals:
to date to date Treasury initiated........... -
Depositary initiated.......... 1 21 834 856
Withheld income and employment taxes $ 3,999 $ 15,203$ 151,115 Closing balance today.......... 318 888 14,338 15,544
Railroad retirement taxes ............ 2 334 1,086 M m
Excise taxes.......................... 43 1,068 14,554 TABLE VI Memorandum Information
Corporation income taxes............. 37 1,152 20,379 Income Tax Refunds Issued
Federal unemployment taxes........... 58 659 1,605
Change in balance of unclassified This Fiscal
taxes (closing balance $ 7,602).... -2,374 + 893 + 1,999 Classification Today month year
Total.......................... 1,765 19,309 190,738 to date to date

These receipts were deposited in: Individual............................. $ $ 352 $ 1,719
Federal Reserve account:
Directly.......................... 447 3,910 25,403 Business............................... 85 843 6,490
Remittance option tax and
loan depositaries............... 206 3,040 31,925 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 1,112 12,359 133,410 and repayments of earned income credits in excess of liabilities.





-7~/r y^ ^


a DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
'789 February 11, 1982

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



5t TABLE I Operating Cash Balance
SIOpening balance
SClosing This
Type of account balance Today This fiscal
today month year
Federal Reserve account.......... ....... $ 4,868 4,417 8,285 $3,520
u Tax and loan note accounts (Table V) ..... 16,396 15,544 16,425 15,150

Total operating balance.............. 21,264 19,961 24,710 18,670




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) $ 9,638 $25,904 $267,771 (Table III-B)................... $9,145 23,904 $234,048
Federal Reserve Earnings........... 516 5,808 Medicare......................... 203 1,651 16,834
Taxes received through Federal tax HEW grants (selected)............ 208 1,751 14,730
deposit system (Table IV)......... 634 7,584 57,961 Unemployment insurance benefits.. 152 912 6,345
Individual income and employment Interest on public debt.......... 4 1,244 14,710
taxes, not withheld ............... 118 1,113 17,797 Commodity Credit Corporation(net) 25 384 8,967
Estate and gift taxes.............. 51 456 2,730 Export-Import Bank (net)......... 6 -53 -90
Customs and certain excise taxes... 46 300 3,295 Federal Highway Administration... 5 218 3,083
Deposits by States: Federal Financing Bank............ 3 82 3,009
Social Security .................. 2 320 5,968 Other withdrawals:
Unemployment..................... 38 825 3,190 Office of Personnel Management 105
Supplemental security income..... 150 766
Foreign deposits, military sales... 6 676 3,723
Postal Service receipts............ 102 1,073 10,522
Farmers Home Loan repayments....... 28 174 3,450
Federal Financing Bank.............. 43 1 116
Other deposits:
Veterans Administration Asset Sale 57

Total other deposits........... 57 307 3,392
Change in balance of uncollected
funds (closing balance $ 268 -38 +897 +655
Transfers from other depositaries.. 1,948 15,629 161,465 Unclassified................... 1,483 22.516 181.972
Total Federal Reserve Total, other withdrawals....... 1,588 28,044 219,584
account....................... 12,630 55,967 549,609 Transfers to other depositaries.. 840 1,247 27,041

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 3 37 303 account......................... 12.17q 59.384 548.261I
Taxes received through Federal
tax deposit system (Table IV)..... 1,957 14,316 135,367 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 840 1,247 27,041 (Table V)........................ 1,948 15,629 161,465
Total tax and loan note
accounts (Table V)............ 2,800 15,600 162,711 Total, withdrawals (net of transfers) 11,339 58,137 521,220

Total deposits (net of transfers).. 12,642 54,691 523,814 Net change in operating cash balance+1,303 -3,446 +2,594



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00per year (domestic),$168.75 per year (foreign). Includes all issues of the
Daily Treasury Statement, the Monthly Statement of the Public Debt of the United States and the Monthly
Treasury Statement of Receipts and Outlays of the U. S. Government. No single copies sold.




1 IVERSITy OF FLORIDA

February 11, 1982


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

Marketable: Marketable:
Bills: Bills.............................. $9,089 $ 18,163 $ 195,826
Regular series................... $10,102 $ 20,195 $ 217,031 Notes....................... ....... 4 4,456 28,822
Cash management.................. 8,003 Bonds.............................. 12 43 444
Notes................................. 6,208 45,550 Nonmarketable:
Bonds.............................. 5,836 Savings and retirement plan series 40 462 3,752
Nonmarketable: Government account series.......... 5,152 56,539 342,772
Savings and retirement plan series Foreign series..................... 578 4,192
Cash issue price................. 11 168 1,443 State and local series............. 202 1,109
Interest increment............... -21 1,619 Other............................... 1 27
Government account series.......... 6,534 51,050 332,650
Foreign series..................... 351 2,386
State and local series............. 64 103 540
Other.............................. 19

Total issues......................... 16,711 78,054 615,078 Total redemptions.................... 14,297 80,444 576,944

Net change in public debt outstanding +2,413 -2,391 +38,133

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis___
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
Public debt cash receipts:ear
Public debt issues (Table III-A)... $16,711 $ 78,054 $ 615,078 Total public debt
Premium on new issues............... outstanding............ 1,035,988 1,033,575 1,038,379 997,855
Discount on new issues: Less public debt not
Bills (-)........................ 536 1,076 12,852 subject to limit........ 606 606 606 607
Bonds and notes(-)............... 8 113 Plus other obligations
Government account transactions (-) 6,534 51,050 332,424 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -21 1.619 Federal agencies...... 416 415 420 435
Total public debt cash receipts.... 9,641 25,941 268,074 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,036,933 1,034,518 1,039,327 998,818
Federal Reserve account.......... 9,638 25,904 267,771
Tax and loan note accounts....... 3 37 303 Statutory limit........... ,079, 079800 1,079,8001,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A)...................... 14,297 80,444 576,944
Government account transactions (-) 5.152 56.539 342891 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 9,145 23,904 234,048 by Depositary Category

SClassification
Type of account A B |I C n Total
TABLE IV Federal Tax Deposit B
System Activities Opening balance today.......... $ 318 $ 888 $ 14,338$ 15,544
This Fiscal Investments..................... 36 396 2,368 2,800
Classification Today month year Withdrawals:
to date to date Treasury initiated........... -
Depositary initiated......... 2 57 1,889 1,948
Withheld income and employment taxes $ 2,257 $ 17,460 $ 153,372 Closing balance today.......... 352 1,227 14,817 16,396
Railroad retirement taxes............ 5 339 1,091
Excise taxes.......................... 101 1,169 14,655 TABLE VI Memorandum Information
Corporation income taxes............. 33 1,185 20,412 Income Tax Refunds Issued
Federal unemployment taxes........... 32 691 1,637
Change in balance of.unclassified This Fiscal
taxes (closing balance $ 7,765).... +163 +1,056 +2,162 Classification Today month year
Total........................... 2,591 21,900 193,329 to date to date

These receipts were deposited in: Individual............................. $ 1 $ 353 $ 1,720
Federal Reserve account:
Directly......................... 241 4,151 25,644 Business................................. 26 868 6,516
Remittance option tax and
loan depositaries............... 393 3,433 32,318 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 1,957 14,316 135,367 and repayments of earned income credits in excess of liabilities.









SDAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

'"7 February 12, 1982

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



1 TABLE I Operating Cash Balance
u r Opening balance
Closing This
Type of account balance Today This fiscal
today month year
ederal Reserve account.................. $ 4,166 $ 4,868 $ 8,285 $ 3,520
Tax and loan note accounts (Table V)..... 16,458 16,396 16,425 15,150

Total operating balance.............. 20624 21,264 24,710 18670





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) $ 21 $25,925 267,792 (Table III-B)................... $ 60 $23,964 $234,108
Federal Reserve Earnings........... 516 5,808 Medicare......................... 141 1,792 16,975
Taxds received through Federal tax HEW grants (selected)............ 32 1,783 14,762
deposit system (Table IV)......... 295 7,879 58,256 Unemployment insurance benefits.. 912 6,345
Individual income and employment Interest on public debt.......... 4 1,248 14,714
taxes, not withheld............... 100 1,213 17,897 Commodity Credit Corporation(net) 37 421 9,004
Estate and gift taxes.............. 18 474 2,748 Export-Import Bank (net)......... -53 -90
Customs and certain excise taxes... 21 321 3,316 Federal Highway Administration... 218 3,083
Deposits by States: Federal Financing Bank............ 82 3,009
Social Security.................. 320 5,968 Other withdrawals:
Unemployment..................... 825 3,190 Direct Deposit (EFT) for:
Supplemental security income..... 150 766 Military active duty pay 227
Foreign deposits, military sales... 25 701 3,748
Postal Service receipts............ 61 1,134 10,583
Farmers Home Loan repayments....... 18 192 3,468
Federal Financing Bank.............. 43 1,116
Other deposits:


Total other deposits........... 307 3,392
Change in balance of uncollected
funds (closing balance $ 263 +5 +902 +660
Transfers from other depositaries.. 461 16,090 161,926 Unclassified................... 1,226 23,742 183,198
Total Federal Reserve Total, other withdrawals....... 1,453 29,497 221,037
account....................... 1,025 56,992 550,634 Transfers to other depositaries.. 1,247 27,041

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 2 39 305 account......................... 1,727 61,111 549r988
Taxes received through Federal
tax deposit system (Table IV)..... 521 14,837 135,888 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 1,247 27,041 (Table V)....................... 461 16,090 161,926
Total tax and loan note
accounts (Table V)............ 523 16,123 163,234 Total, withdrawals (net of transfers) 1,727 59,864 522,947

Total deposits (net of transfers).. 1,087 55,778 524,901 Net change in operating cash balance -640 -4,086 +1,954



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00per year (domestic), $168.75per 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.
Source: Bureau of Government Financial Operations, Department of the Treasury







February 12, 1982 UNIVERSITY OF FLORIDA

Il II III II I l II
3 1262 08334 539 6

TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement plan securitipg which areTP tad 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.............................. $ $18,163 $ 195,826
Regular series................... $ 5 $20,201 $ 217,037 Notes........ ...................... 5 4,461 28,827
Cash management.................. 8,003 Bonds ................. ........... 2 45 446
Notes............................. 6,208 45,550 Nonmarketable:
Bonds.............................. 5,836 Savings and retirement plan series 45 507 3,797
Nonmarketable: Government account series.......... 598 57,137 343,370
Savings and retirement plan series Foreign series..................... 578 4,192
Cash issue price................. 10 178 1,453 State and local series............. 7 209 1,116
Interest increment ............... -21 1,619 Other .............................. 1 27
Government account series.......... 1,048 52,099 333,698
Foreign series..................... 351 2,386
State and local series............. 7 110 547
Other.............................. 19

Total issues......................... 1,071 79,125 616,149 Total redemptions ................... 658 81,102 577,602

Net change in public debt outstanding +414 -1,977 +38,547

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing O ing ba
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
_ear
Public debt cash receipts: ye
Public debt issues (Table III-A)... $ 1,071 $ 79,125$ 616,149 Total public debt
Premium on new issues.............. outstanding............. 1,036,402 1,035,988 1,038,379 997,855
Discount on new issues: Less public debt not
Bills (-)........................ 1,076 12,852 subject to limit........ 606 606 606 607
Bonds and notes(-)............... 8 113 Plus other obligations
Government account transactions (-) 1,048 52,099 333,472 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -21 1.619 Federal agencies...... 415 416 420 435
Total public debt cash receipts.... 23 25,964 268,097 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,037,345 1,036,933 1,039,327 998,818
Federal Reserve account........... 21 25,925 267,792
Tax and loan note accounts....... 2 39 305 Statutory limit.......... 1,079,800 1,079,800 1,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A) ...................... 658 81,102 577,602
Government account transactions (-) 598 57.137 343.489 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 60 23,964 234,108 by Depositary Category

SClassification
Type of account a B C Toa
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today.......... $ 352 $ 1,227$ 14,811$ 16,396
This Fiscal Investments..................... 21 113 381 523
Classification Today month year Withdrawals:
to date to date Treasury initiated........... -
Depositary initiated.......... 2 37 421 461
Withheld income and employment taxes $ 1,793 $ 19,253$ 155,165 Closing balance today.......... 371 1,303 14,784 16,458
Railroad retirement taxes............ 14 353 1,105
Excise taxes......................... 30 1,199 14,685 TABLE VI Memorandum Information
Corporation income taxes ............. 51 1,236 20,463 Income Tax Refunds Issued
Federal unemployment taxes ........... 23 714 1,660me X Reun Is sue
Change in balance of unclassified This Fiscal
taxes (closing balance $ 6,670).... -1,095 -39 +1,067 Classification Today month year
Total........................... 816 22,716 194,145 to date to date

These receipts were deposited in: Individual............................. $ 480 $ 833 $ 2,200
Federal Reserve account:
Directly.................. ......... 118 4,269 25,762 Business............................... 271 1,139 6,786
Remittance option tax and
loan depositaries................ 177 3,610 32,495 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 521 14,837 135,888 and repayments of earned income credits in excess of liabilities.




! ''



DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
19 February 15/16, 1982

90U MEfVy (Detail, rounded in millions, may not add to totals)



STABLE I Operating Cash Balance
L I Opening balance
Closing This
Type of account balance Today This fiscal
today month year
Federal Reserve account................. $ 4,905 $ 4,166 $ 8,285 $ 3,520
Su t Tax and loan note accounts (Table V)..... 15,765 16,458 16,425 15,150
S U.S
S Total operating balance.............. 20,670 20,624 24,710 18,670





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) 11,191 $37,116 278,983 (Table III-B)................... $5,101 29,065 $239,209
Federal Reserve Earnings........... 516 5,808 Medicare......................... 252 2,044 17,227
Taxes received through Federal tax HEW grants (selected)............ 160 1,943 14,922
deposit system (Table IV)......... 712 8,591 58,968 Unemployment insurance benefits.. 157 1,069 6,502
Individual income and employment Interest on public debt.......... 5,174 6,422 19,888
taxes, not withheld .............. 84 1,297 17,981 Commodity Credit Corporation(net) 39 460 9,043
Estate and gift taxes.............. 51 525 2,799 Export-Import Bank (net)......... -34 -87 -124
Customs and certain excise taxes... 36 357 3,352 Federal Highway Administration... 100 318 3,183
Deposits by States: Federal Financing Bank............ 67 149 3,076
Social Security. ................. 320 5,968 Other withdrawals:
Unemployment .................... 52 877 3,242 Federal Deposit Insurance Corp. 95
Supplemental security income..... 150 766 Urban Mass Transp. Admin. 95
Foreign deposits, military sales... 5 706 3,753
Postal Service receipts............ 113 1,247 10,696
Farmers Home Loan repayments....... 60 252 3,528
Federal Financing Bank............. 42 85 1,158
Other deposits:

Total other deposits........... 307 3,392
Change in balance of uncollected
funds (closing balance $ 262 +1 +903 +661
Transfers from other depositaries.. 2,055 18,145 163,981 Unclassified................... 2,457 26,199 185,655
Total Federal Reserve Total, other withdrawals....... 2,647 32,144 223,684
account....................... 14,402 71,394 565,036 Transfers to other depositaries.. 1,247 27,041

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 3 42 308 account......................... 13,663 74,774 563,651
Taxes received through Federal
tax deposit system (Table IV)..... 1,359 16,196 137,247 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 1,247 27,041 (Table V)....................... 2,055 18,145 163,981
Total tax and loan note
accounts (Table V)............ 1,362 17,485 164,596 Total, withdrawals (net of transfers) 13,663 73,527 536,610

Total deposits (net of transfers).. 13,709 69,487 538,610 Net change in operating cash balance +46 -4,040 +2,000


*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00per year (domestic), S168.75per 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.
Source: Bureau of Government Financial Operations, Department of the Treasury







February 15/16, 1982 UNIVERSITI OF FLORID





TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stared 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 .............................. $ $ 18,163 $ 195,826
Regular series................... 1 $ 20,201 $ 217,037 Notes .............................. 2,655 7,116 31,481
Cash management................... 8,003 Bonds.............................. 2,505 2,551 2,952
Notes.............................. 8,702 14,910 54,253 Nonmarketable:
Bonds............................... 2,572 2,572 8,408 Savings and retirement plan series 53 560 3,850
Nonmarketable: Government account series.......... 3,907 61,044 347,276
Savings and retirement plan series Foreign series...................... 500 1,078 4,692
Cash issue price................. 10 188 1,463 State and local series............. 18 227 1,134
Interest increment............... -21 1,619 Other.............................. 1 28
Government account series.......... 5,274 57,373 338,973
Foreign series..................... 351 2,386
State and local series ............. 19 129 566
Other............................... 19

Total issues......................... 16,578 95,703 632,727 Total redemptions.................... 9,637 90,739 587,239

Net change in public debt outstanding +6,941 +4,964 +45,488

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Oeing balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
Public debt cash receipts: year
Public debt issues (Table III-A)... $16,578 $ 95,703 $ 632,727 Total public debt
Premium on new issues.............. outstanding............. 1,043,343 1,036,402 1,038,379 997,855
Discount on new issues: Less public debt not
Bills (-) ........................ 1,076 12,852 subject to limit........ 606 606 606 607
Bonds and notes(-)............... 110 118 223 Plus other obligations
Government account transactions (-) 5,274 57,373 338,747 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -21 1,619 Federal agencies...... 413 415 420 435
Total public debt cash receipts.... 11,194 37,158 279,291 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,044,285 1,037,345 1,039,3271 998,818
Federal Reserve account........... 11,191 37,116 278,983 I
Tax and loan note accounts....... 3 42 308 Statutory limit.......... 1,079,800 11079,800 1,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A)...................... 9,637 90,739 587,239
Government account transactions (-) 4,536 61,673 348,024 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 5,101 29,065 239,209 by Depositary Category

_Classification
Type of account A B C T
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today.......... $ 371 $ 1,303 $ 14,784$ 16,458
This Fiscal Investments.................... 55 246 1,061 1,362
Classification Today month year Withdrawals:
to date to date Treasury initiated ........... 888 888
Depositary initiated......... 7 13 1,147 1,167
Withheld income and employment taxes $ 1,390 $ 20,643$ 156,555 Closing balance today.......... 419 648 14,698 15,765
Railroad retirement taxes............. 1 354 1,106
Excise taxes.......................... 80 1,279 14,765 TABLE VI Memorandum Information
Corporation income taxes............. 33 1,269 20,496 In me Tax Refunds ssued
Federal unemployment taxes ........... 10 724 1,670 Income Tax Rasefun Issued
Change in balance of unclassified This Fiscal
taxes (closing balance $ 7,228).... +557 +518 +1,624 Classification Today month year
Total.......................... 2,071 24,787 196,216 to date to date

These receipts were deposited in: Individual............................. $ 1 $ 834 $ 2,200
Federal Reserve account:
Directly......................... 284 4,553 26,046 Business................................ 168 1,306 6,954
Remittance option tax and
loan depositaries............... 428 4,038 32,923 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 1,359 16,196 137,247 and repayments of earned income credits in excess of liabilities.





/- / 1


DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
9 February 17, 1982

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



TABLE I Operating Cash Balance
Opening balance
Closing This
S Type of account balance Today This fiscal
today month year
Seral Reserve account.................. $ 5,541 $ 4,905 $ 8,285 $ 3,520
ax and loan note accounts (Table V)..... 15,924 15,765 16,425 15,150

SU.6 Total operating balance.............. 21,465 20,670 24,710 18,670





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 37,130 $278,997 (Table III-B)................... $ 100 29,165 $239,309
Federal Reserve Earnings........... 296 812 6,104 Medicare......................... 174 2,218 17,401
Taxes received through Federal tax HEW grants (selected)............ 192 2,135 15,114
deposit system (Table IV)......... 972 9,563 59,940 Unemployment insurance benefits.. 101 1,170 6,603
Individual income and employment Interest on public debt.......... 208 6,630 20,096
taxes, not withheld ............... 112 1,409 18,093 Commodity Credit Corporation(net) 34 494 9,077
Estate and gift taxes.............. 26 551 2,825 Export-Import Bank (net)......... 8 -79 -116
Customs and certain excise taxes... 50 407 3,402 Federal Highway Administration... 26 344 3,209
Deposits by States: Federal Financing Bank............ 1 150 3,077
Social Security.................. 320 5,968 Other withdrawals:
Unemployment..................... 27 904 3,269
Supplemental security income..... 150 766
Foreign deposits, military sales... 3 709 3,756
Postal Service receipts.............. 157 1,404 10,853
Farmers Home Loan repayments....... 21 273 3,549
Federal Financing Bank.............. 85 1,158
Other deposits:


Total other deposits............ 307 3,392
Change in balance of uncollected
funds (closing balance $ 275 -13 +890 +648
Transfers from other depositaries.. 2,090 20,235 166,071 Unclassified................... 2,275 28,474 187.930
Total Federal Reserve Total, other withdrawals....... 2,275 34,419 225,959
account....................... 3,755 75,149 568,791 Transfers to other depositaries.. 1,247 27,041

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 2 44 310 account ......................... 3.119 77.893 .56677n
Taxes received through Federal
tax deposit system (Table IV)..... 2,247 18,443 139,494 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ............................. 1,247 27,041 (Table V)....................... 2,090 20,235 166,071
Total tax and loan note
accounts (Table V)............ 2,249 19,734 166,845 Total, withdrawals (net of transfers) 3,119 76,646 539,729

Total deposits (net of transfers).. 3,914 73,401 542,524 Net change in operating cash balance +795 -3,245 +2,795



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic), $168.75 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.
Source: Bureau of Government Financial Operations, Department of the Treasury





UNIVERSITY OF FLORIDA
February 17, 1982 11 I tI1111 AIII II lIIU 11 I II

3 1262 08334 529 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.............................. $ $ 18,163 $ 195,826
Regular series................... $ $ 20,201 $ 217,037 Notes.............................. 14 7,130 31,495
Cash management................... 8,003 Bonds .............................. 39 2,590 2,991
Notes.............................. 14,910 54,253 Nonmarketable:
Bonds.............................. 2,572 8,408 Savings and retirement plan series 44 604 3,894
Nonmarketable: Government account series.......... 3,804 64,848 351,080.
Savings and retirement plan series Foreign series..................... 1,078 4,692
Cash issue price.................. 17 205 1,480 State and local series............. 3 .230 1,136
Interest increment ............... -21 1,619 Other.............................. 28
Government account series.......... 4,240 61,613 343,213
Foreign series..................... 351 2,386
State and local series ............. -1 128 565
Other.............................. 19

Total issues......................... 4,256 99,959 636,983 Total redemptions....................... 3,904 94,642 591,143

Net change in public debt outstanding +352 +5,316 +45,840

TABLE III-B Adjustment of Public Debt TABLE Ill-C Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing O-- ping balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
Public debt cash receipts: year
Public debt issues (Table III-A)... $ 4,256 $ 99,959$ 636,983 Total public debt
Premium on new issues.............. outstanding............. 1,043,695 1,043,343 1,038,379 997,855
Discount on new issues: Less public debt not
Bills (-)........................ 1,076 12,852 subject to limit........ 606 606 606 607
Bonds and notes(-)............... 118 223 Plus other obligations
Government account transactions (-) 4,240 61,613 342,987 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -21 1,619 Federal agencies...... 412 413 420 435
Total public debt cash receipts.... 16 37,174 279,307 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,044,636 1,044,285 1,039,327 998,818
Federal Reserve account........... 14 37,130 278,997
Tax and loan note accounts....... 2 44 310 Statutory limit.......... 1,079,800 1,079,800 1,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A)...................... 3,904 94,642 591,143
Government account transactions (-) 3,804 65.477 351,828 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 100 29,165 239,309 by Depositary Category

Classification
Type of account
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today.......... $ 419 $ 648 $ 14,691$ 15,765
This Fiscal Investments.................... 43 262 1,944 2,249
Classification Today month year Withdrawals:
to date to date Treasury initiated........... -
Depositary initiated ......... _. 9 40 2,041 2,090
Withheld income and employment taxes $ 917 $ 21,560$ 157,472 Closing balance today.......... 453 870 14,601 15,924
Railroad retirement taxes ............ 5 359 1,111
Excise taxes......................... 513 1,792 15,278 TABLE VI Memorandum Information
Corporation income taxes ............. 82 1,351 20,578 Income Tax Refunds Issued
Federal unemployment taxes ........... 10 734 1,680 Inc IS SUe ______RI
Change in balance of unclassified This Fiscal
taxes (closing balance $ 8,920).... +1,692 +2,210 +3,316 Classification Today month year
Total........................... 3,219 28,006 199,435 to date to date

These receipts were deposited in: Individual.......................... $ 1 $ 835 $ 2,201
Federal Reserve account:
Directly......................... 324 4,877 26,370 Business .............................. 57 1,364 7,011
Remittance option tax and
loan depositaries............... 648 4,686 33,571 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 2,247 18,443 139,494 and repayments of earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
SFebruary 18, 1982

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




TABLE I Operating Cash Balance
Opening balance
u Closing This
U. Type of account balance Today This fiscal
;today month year
I Federal Reserve account.................. $ 6,196 $ 5,541 $ 8,285 $ 3,520
Tax and loan note accounts (Table V)..... 16,171 15,924 16,425 15,150

Total operating balance.............. 22,367 21,465 24,710 18,670





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) $ 9,603 $46,733 $288,600 (Table III-B) ................... 9,386 $38,551 248,695
Federal Reserve Earnings........... 812 6,104 Medicare......................... 228 2,446 17,629
Taxes received through Federal tax HEW grants (selected) ............ 176 2,311 15,290
deposit system (Table IV)......... 691 10,254 60,631 Unemployment insurance benefits.. 95 1,265 6,698
Individual income and employment Interest on public debt.......... 14 6,644 20,110
taxes, not withheld ............... 129 1,538 18,222 Commodity Credit Corporation(net) 51 545 9,128
Estate and gift taxes.............. 29 580 2,854 Export-Import Bank (net)......... 6 -73 -110
Customs and certain excise taxes... 35 442 3,437 Federal Highway Administration... 1 345 3,210
Deposits by States: Federal Financing Bank............ 54 204 3,131
Social Security ................. 5 325 5,973 Other withdrawals:
Unemployment..................... 29 933 3,298
Supplemental security income..... 150 766
Foreign deposits, military sales... 13 722 3,769
Postal Service receipts............ 141 1,545 10,994
Farmers Home Loan repayments....... 27 300 3,576
Federal Financing Bank.............. 85 1,158
Other deposits:


Total other deposits............ 307 3,392
Change in balance of uncollected
funds (closing balance $ 233 +42 +932 +690
Transfers from other depositaries.. 1,702 21,937 167,773 Unclassified................... 1,780 30,254 189,710
Total Federal Reserve Total, other withdrawals....... 1,780 36,199 227,739
account....................... 12,446 87,595 581,237 Transfers to other depositaries.. 1,247 27,041

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 2 46 312 account......................... 11.791 89.684 578.561
Taxes received through Federal
tax deposit system (Table IV)..... 1,947 20,390 141,441 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ............................. 1,247 27,041 (Table V) ....................... 1,702 21,937 167,773
Total tax and loan note
accounts (Table V)............ 1,949 21,683 168,794 Total, withdrawals (net of transfers) 11,791 88,437 551,520

Total deposits (net of transfers).. 12,693 86,094 555,217 Net change in operating cash balance +902 -2,343 +3,697



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00per year (domestic), $168.75per 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.
Source: Bureau of Government Financial Operations, Department of the Treasury







UFebruary 18, 1982 NIVERSITY OF FLORIDA
February 18, 1982 IfIIIl1IIr Ji U III r l


______________________________________________ 3 1262 08334 524 8
TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are star pd at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today 'month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills.............................. $ 9,293 $ 27,456 $ 205,119
Regular series ................... $10,073$ 30,275 $ 227,111 Notes .............................. 11 7,140 31,506
Cash management.................. 8,003 Bonds .............................. 31 2,621 3,022
Notes.............................. 2 14,912 54,255 Nonmarketable:
Bonds.............................. 2,572 8,408 Savings and retirement plan series 50 653 3,944
Nonmarketable: Government account series.......... 3,739 68,587 354,819
Savings and retirement plan series Foreign series..................... 1,078 4,692
Cash issue price................. 14 219 1,494 State and local series............. 3 232 1,139
Interest increment............... -21 1,619 Other.............................. 1 28
Government account series.......... 3,964 65,577 347,177
Foreign series..................... 351 2,386
State and local series ............. 68 196 633
Other............................... 19

Total issues......................... 14,121 114,081 651,105 Total redemptions.................... 13,125 107,768 604,268

Net change in public debt outstanding +996 +6,312 +46,836

TABLE Ill-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis _
This Fiscal Closing Opeing balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public debt cash receipts: year
Public debt issues (Table III-A)... $14,121 $ 114,081 $ 651,105 Total public debt
Premium on new issues.............. outstanding ............. 1,044,691 1,043,695 1,038,379 997,855
Discount on new issues: Less public debt not.
Bills (-).... .................... 552 1,628 13,404 subject to limit........ 606 606 606 607
Bonds and notes(-)............... 118 223 Plus other obligations
Government account transactions (-) 3,964 65,577 346,951 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -21 1.6191 Federal agencies...... 412 412 420 435
Total public debt cash receipts.... 9,605 46,779 288,912 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,045,632 1,044,636 1,039,327 998,818
Federal Reserve account.......... 9,603 46,733 288,600
Tax and loan note accounts....... 2 46 312 Statutory limit.......... 1,079,800 1,079,800 1,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A)........................ 13,125 107,768 604,268
Government account transactions (-) 3,739 69,21S& 1s9 7 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 9,386 38,551 248,695 by Depositary Category

Classification
Type of account A B C- Total
TABLE IV Federal Tax DepositA B otal
System Activities Opening balance today.......... $ 453 $ 870 $ 14,601 $ 15,924
This Fiscal Investments .................... 46 257 1,646 1,949
Classification Today month year Withdrawals:
to date to date Treasury initiated........... -
Depositary initiated......... 14 41 1,647 1,702
Withheld income and employment taxes $ 2,083 $ 23,643 $ 159,555 Closing balance today.......... 485 1,086 14,600 16,171
Railroad retirement taxes............ 359 1,111
Excise taxes......................... 302 2,094 15,580 TABLE VI Memorandum Information
Corporation income taxes.............. 78 1,429 20,656 Income Tax Refunds Issued
Federal unemployment taxes ........... 9 743 1,689
Change in balance of unclassified This Fiscal
taxes (closing balance $ 9,086 ).... +166 +2,376 +3,482 Classification Today month year
Total........................... 2,638 30,644 202,073 to date to date

These receipts were deposited in: Individual............................. $ 1 $ 835 $ 2,202
Federal Reserve account:
Directly......................... 253 5,130 26,623 Business ............................... .. 59 1,423 7,071
Remittance option tax and
loan depositaries............... 438 5,124 34,009 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 1,947 20,390 141,441 and repayments of earned income credits in excess of liabilities.








SDAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
1i7" February 19, 1982

(Detail, rounded in millions, may not add to totals) ~ 00CL2



TABLE I Operating Cash Balance ..
Opening balance 1i s
Closing This
Type of account balance Today This fiscal
today month year
Federal Reserve account.................. $ 7,538 $ 6,196 $ 8,285 $ 3,520
Tax and loan note accounts (Table V)..... 16,713 16,171 16,425 15,150

Total operating balance.............. 24,251 22,367 24,710 18,670





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) $ 205 $46,938 288,805 (Table III-B)................... $ 89 $38,640 $248,784
Federal Reserve Earnings........... 812 6,104 Medicare ......................... 206 2,652 17,835
Taxes received through Federal tax HEW grants (selected)............ 154 2,465 15,444
deposit system (Table IV)......... 868 11,122 61,499 Unemployment insurance benefits.. 88 1,353 6,786
Individual income and employment Interest on public debt.......... 9 6,653 20,119
taxes, not withheld ............... 126 1,664 18,348 Commodity Credit Corporation(net) 17 562 9,145
Estate and gift taxes.............. 54 634 2,908 Export-Import Bank (net)......... 46 -27 -64
Customs and certain excise taxes... 37 479 3,474 Federal Highway Administration... 345 3,210
Deposits by States: Federal Financing Bank............ 19 223 3,150
Social Security.................. 325 5,973 Other withdrawals:
Unemployment..................... 15 948 3,313
Supplemental security income..... 150 766
Foreign deposits, military sales... 6 728 3,775
Postal Service receipts............ 113 1,658 11,107
Farmers Home Loan repayments....... 25 325 3,601
Federal Financing Bank............. 65 150 1,223
Other deposits:


Total other deposits........... 307 3,392
Change in balance of uncollected
funds (closing balance $ 299 -66 +866 +624
Transfers from other depositaries.. 2,382 24,319 170,155 Unclassified................... 1,547 31,801 191,257
Total Federal Reserve Total, other withdrawals....... 1,547 37,746 229,286
account....................... 3,830 91,425 585,067 Transfers to other depositaries.. 313 1,560 27,354

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 3 49 315 account......................... 2,488 92,172 581,049
Taxes received through Federal
tax deposit system (Table IV)..... 2,608 22,998 144,049 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ............................. 313 1,560 27,354 (Table V) ....................... 2,382 24,319 170,155
Total tax and loan note
accounts (Table V)............ 2,924 24,607 171,718 Total, withdrawals (net of transfers) 2,175 90,612 553,695

Total deposits (net of transfers).. 4,059 90,153 559,276 Net change in operating cash balance 1,884 -459 +5,581



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00per year (domestic),$168.75 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.
Source: Bureau of Government Financial Operations, Department of the Treasury





UNIVERSITY OF FLORIDA
February 19, 1982 111 111111111 l111i


TABLE III-A Public Debt Transactions 3 1262 08334 519 8
(Stated at face value except for savings and retirement Plan sercrities which are srrped 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 $ 27,456 $ 205,120
Regular series................... $ 10 $ 30,285 $ 227,121 Notes .............................. 8 7,148 31,514
Cash management .................. 8,003 Bonds .............................. 24 2,645 3,046
Notes.............................. -4 14,907 54,250 Nonmarketable:
Bonds.............................. 4 2,576 8,412 Savings and retirement plan series 49 702 3,992
Nonmarketable: Government account series.......... 3,665 72,251 358,484
Savings and retirement plan series Foreign series.................... 1,078 4,692
Cash issue price................. 18 237 1,512 State and local series............. 7 240 1,146
Interest increment............... -21 1,619 Other.............................. 1 28
Government account series.......... 4,262 69,839 351,439
Foreign series..................... 192 542 2,577
State and local series............. 197 634
Other............................... 19

Total issues.......................... 4,482 118,562 655,586 Total redemptions.................... 3,754 111,521 608,022

Net change in public debt outstanding +729 +7,041 +47,565

TABLE III-B Adjustment of Public Debt TABLE II-C Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing --Oping b
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public debt cash receipts: year
Public debt issues (Table III-A)... $ 4,482 $ 118,562$ 655,586 Total public debt
Premium on new issues .............. outstanding ............. 1,045,420 1,044,691 1,038,379 997,855
Discount on new issues: Less public debt not
Bills (-)........................ 12 1,64C 13,416 subject to limit........ 606 608 606 607
Bonds and notes(-)............... 11E 223 Plus other obligations
Government account transactions (-) 4,262 69,839 351,213 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -21 1,619 Federal agencies...... 412 412 420 435
Total public debt cash receipts.... 208 46,987 289,120 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,046,360 1,045,632 1,039,327 998,818
Federal Reserve account........... 205 46,93E 288,805
Tax and loan note accounts....... 3 49 315 Statutory limit.......... 07900 1,079800 107980 1079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A)...................... 3,754 111,521 608,022
Government account transactions (-) 3665 72,88 359.232 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 89 38,640 248,784 by Depositary Category

Classification
Type of account A B C Total
TABLE IV Federal Tax DepositB Total
System Activities Opening balance today.......... $ 485$ 1,086$14,600 16,171
This Fiscal Investments.................... 37 324 2,563 2,924
Classification Today month year Withdrawals:
to date to date Treasury initiated........... -
Depositary initiated......... 10 95 2,277 2,382
Withheld income and employment taxes $ 1,003$ 24,64($ 160,558 Closing balance today.......... 512T 1,315 14,886 16,713
Railroad retirement taxes ............ 2 36 1,113
Excise taxes......................... 117 2,211 15,697 TABLE VI Memorandum Information
Corporation income taxes ............. 78 1,50' 20,734 Income Tax Refunds issued
Federal unemployment taxes........... 7 75C 1,696
Change in balance of unclassified This Fiscal
taxes (closing balance $ 11,355).... +2,269 +4,641 +5,751 Classification Today month year
Total.......................... 3,476 34,12C 205,549 to date to date

These receipts were deposited in: Individual............................. $ 1,221 $ 2,056 $ 3,423
Federal Reserve account:
Directly......................... 288 5,41E 26,911 Business ............................... 80 1,504 7,151
Remittance option tax and
loan depositaries............... 580 5,704 34,589 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 2,608 22,99E 144,049 and repayments of earned income credits in excess of liabilities.




7-r/.r 9//


DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
179 February 22, 1982

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



TABLE I Operating Cash Balance
ClOpening balance 1
Closing This
Type of account balance Today This fiscal
today month year
Federal Reserve account.................. $ 6,920 $ 7,538 $ 8,285 $ 3,520 /
Tax and loan note accounts (Table V)..... 16,708 16,713 16,425 15,150

2S- DEPOF
Total operating balance.............. 23,628 24,251 24,710 18,670 ..




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) $ 11 $46,949 288,816 (Table III-B).................... $ 87 38,727 $248,871
Federal Reserve Earnings........... 812 6,104 Medicare......................... 253 2,905 18,088
Taxes received through Federal tax HEW grants (selected)............ 116 2,581 15,560
deposit system (Table IV)......... 512 11,634 62,011 Unemployment insurance benefits.. 127 1,480 6,913
Individual income and employment Interest on public debt.......... 18 6,671 20,137
taxes, not withheld................ 118 1,782 18,466 Commodity Credit Corporation(net) 52 614 9,197
Estate and gift taxes.............. 32 666 2,940 Export-Import Bank (net)......... 255 228 191
Customs and certain excise taxes... 28 507 3,502 Federal Highway Administration... 71 416 3,281
Deposits by States: Federal Financing Bank............ 22 245 3,172
Social Security.................. 1 326 5,974 Other withdrawals:
Unemployment..................... 10 958 3,323
Supplemental security income..... 150 766
Foreign deposits, military sales... 1 729 3,776
Postal Service receipts............ 99 1,757 11,206
Farmers Home Loan repayments....... 48 373 3,649
Federal Financing Bank.............. 150 1,223
Other deposits:
Department of State 1/ 84

Total other deposits........... 84 391 3,476
Change in balance of uncollected
funds (closing balance $ 321 -22 +844 +602
Transfers from other depositaries.. 1,212 25,531 171,367 Unclassified................... 1,751 33,552 193,008
Total Federal Reserve Total, other withdrawals....... 1,751 39,497 231,037
account....................... 2,134 93,559 587,201 Transfers to other depositaries.. 1,560 27,354

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 3 52 318 account......................... 2,752 94,924 583,801
Taxes received through Federal
tax deposit system (Table IV)..... 1,204 24,202 145,253 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 1,560 27,354 (Table V)....................... 1,212 25,531 171,367
Total tax and loan note
accounts (Table V)............ 1,207 25,814 172,925 Total, withdrawals (net of transfers) 2,752 93,364 556,447

Total deposits (net of transfers).. 2,129 92,282 561,405 Net change in operating cash balance -623 -1,082 +4,958



*$500,000 or less.
1/ Settlement of Czechoslovakian claims and financial issues.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00per year (domestic), $168.75per 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.
Source: Bureau of Government Financial Operations, Department of the Treasury






UNIVERSITY OF FLORIDA
February 22, 1982II I I III III II [I


TABLE III-A Public Debt Transactions 3 1262 08334514
(Stated at face value except for savines and retirement plan secirities 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.............................. $ -* $ 27,456 $ 205,119
Regular series................... $ $ 30,285 $ 227,121 Notes.............................. 14 7,162 31,528
Cash management.................. 8,003 Bonds .............................. 19 2,664 3,065
Notes.............................. 14,907 54,250 Nonmarketable:
Bonds.............................. 2,576 8,412 Savings and retirement plan series 53 755 4,045
Nonmarketable: Government account series.......... 3,820 76,071 362,304
Savings and retirement plan series Foreign series..................... 1,078 4,692
Cash issue price................. 14 251 1,526 State and local series............. 1 241 1,148
Interest increment............... -21 1,619 Other.............................. 1 28
Government account series.......... 3,872 73,711 355,311
Foreign series..................... 542 2,577
State and local series ............. 197 634
Other.............................. 19

Total issues......................... 3,886 122,448 659,472 Total redemptions..................... 3,907 115,428 611,928

Net change in public debt outstanding -21 +7,020 +47,544

TABLE III-B Adjustment of Public Debt TABLE IIC D t
Transactions to Cash Basis TABLE Ill-C Debt Subject to Limit
Transactions to Cash Basis
1 Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
Public debt cash receipts: year
Public debt issues (Table III-A)... $ 3,886 $ 122,448 $ 659,472 Total public debt
Premium on new issues.............. outstanding ............. 1,045,399 1,045,420 1,038,379 997,855
Discount on new issues: Less public debt not
Bills (-) ........................ 1,640 13,416 subject to limit........ 606 606 606 607
Bonds and notes(-)............... 118 223 Plus other obligations
Government account transactions (-) 3,872 73,711 355,085 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -21 1.619 Federal agencies...... 411 412 420 435
Total public debt cash receipts.... 14 47,001 289,134 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,046,339 1,046,360 1,039,327 998,818
Federal Reserve account........... 11 46,949 288,816
Tax and loan note accounts....... 3 52 318 Statutory limit.......... 1,079,800 1,079,800 1,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A) ...................... 3,907 115,428 611,928
Government account transactions (-) 3.820 76700 363,052 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 87 38,727 248,871 by Depositary Category

Classification
Type of account
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today.......... $ 512 $ 1,315 $ 14,886$ 16,713
This Fiscal Investments.................... 42 247 918 1,207
Classification Today month year Withdrawals:
to date to date Treasury initiated........... -
Depositary initiated......... 16 70 1,126 1,212
Withheld income and employment taxes $ 1,747 $ 26,393 $ 162,305 Closing balance today........... 538 1,492 14,678 16,708
Railroad retirement taxes ............ 5 366 1,118-
Excise taxes......................... 189 2,400 15,886 TABLE VI Memorandum Information
Corporation income taxes............. 269 1,776 21,003 Income Tax Refunds Issued
Federal unemployment taxes ........... 5 755 1,701
Change in balance of unclassified This Fiscal
taxes (closing balance $ 10,856).... -499 +4,146 +5,252 Classification Today month year
Total........................... 1,716 35,836 207,265 to date to date

These receipts were deposited in: Individual............................ 186 $ 2,242 $ 3,609
Federal Reserve account:
Directly......................... 209 5,627 27,120 Business ................................ 48 1,551 7,198
Remittance option tax and
loan depositaries............... 303 6,007 34,892 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 1,204 24,202 145,253 and repayments of earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

7 February 23, 1982

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



TABLE I Operating Cash Balance
Opening balance
Closing This
Type of account balance Today This fisca
today month y -'
Federal Reserve account. ................ $ 5,810 $ 6,920 $ 8,285
Tax and loan note accounts (Table V)..... 16,590 16,708 16,425 15

Total operating balance .............. 22400 23,628 24,71 ,670





TABLE II Deposits and Withdrawals of Opera ft Cash

This Fiscal S Fiscal
Deposits Today month year Withdrawals a &yO year
to date to date ate to date

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table III-B) $ 9 46,958 $ 288,825 (Table III-B) ................... $ 75 $38,802 $248,946
Federal Reserve Earnings............ 812 6,104 Medicare......................... 174 3,079 18,262
Taxes received through Federal tax HEW grants (selected)............ 213 2,794 15,773
deposit system (Table IV)......... 378 12,012 62,389 Unemployment insurance benefits.. 108 1,588 7,021
Individual income and employment Interest on public debt.......... 14 6,685 20,151
taxes, not withheld............... 109 1,891 18,575 Commodity Credit Corporation(net) 26 640 9,223
Estate and gift taxes.............. 37 703 2,977 Export-Import Bank (net)......... 4 232 195
Customs and certain excise taxes... 29 536 3,531 Federal Highway Administration... 416 3,281
Deposits by States: Federal Financing Bank............ 23 268 3,195
Social Security.................. 326 5,974 Other withdrawals:
Unemployment..................... 20 978 3,343 International Monetary Fund 86
Supplemental security income..... 150 766
Foreign deposits, military sales... 14 743 3,790
Postal Service receipts............ 132 1,889 11,338
Farmers Home Loan repayments....... 30 403 3,679
Federal Financing Bank.............. 11 161 1,234
Other deposits:


Total other deposits........... 391 3,476
Change in balance of uncollected
funds (closing balance $ 254 ) +67 +911 +669
Transfers from other depositaries.. 710 26,241 172,077 Unclassified................... 1,933 35,485 194,941
Total Federal Reserve Total, other withdrawals....... 2,019 41,516 233,056
account....................... 1,546 95,105 588,747 Transfers to other depositaries.. 1,560 27,354

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 2 54 320 account......................... 2,656 97,580 586,457
Taxes received through Federal
tax deposit system (Table IV)..... 590 24,792 145,843 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 1,560 27,354 (Table V)........................ 710 26,241 172,077
Total tax and loan note
accounts (Table V)............ 592 26,406 173,517 Total, withdrawals (net of transfers) 2,656 96,020 559,103

Total deposits (net of transfers).. 1,428 93,710 562,833 Net change in operating cash balance -1,228 -2,310 +3,730



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00per year (domestic), $168.75per 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.
Source: Bureau of Government Financial Operations, Department of the Treasury





1 1 IVERSIry OP FLORIDA

February 23, 1982 6203350 9FFL


TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stared 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.............................. $ $ 27,456 $ 205,119
Regular series................... $ 2 $ 30,286 $ 227,122 Notes.............................. 5 7,167 31,532
Cash management.................. 8,003 Bonds.............................. 22 2,686 3,087
Notes.............................. -* 14,907 54,250 Nonmarketable:
Bonds.............................. 2,576 8,412 Savings and retirement plan series 47 802 4,093
Nonmarketable: Government account series.......... 3,668 79,740 365,972
Savings and retirement plan series Foreign series..................... 1,078 4,692
Cash issue price................. 10 261 1,536 State and local series............. 241 1,148
Interest increment............... -21 1,619 Other.............................. 1 28
Government account series........ 4,082 77,793 359,392
Foreign series..;................... 542 2,577
State and local series........;.... 197 634
Other....... ....................... 19

Total issues......................... 4,093 126,542 663,566 Total redemptions.................... 3,743 119,171 615,671

Net change in public debt outstanding +350 +7,370 +47,894

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
_______________________________year
Public debt cash receipts: y
Public debt issues (Table III-A)... $ 4,093 $126,542 $ 663,566 Total public debt
Premium on new issues.............. outstanding ............ 1,045,749 1,045,399 1,038,379 997,855
Discount on new Issues: Less public debt not
Bills (-) ........................ 1,640 13,416 subject to limit........ 606 606 606 607
Bonds and notes(-)............... 118 223 Plus other obligations
Government account transactions (-) 4,082 77,793 359,166 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -21 1,619 Federal agencies...... 411 411 420 435
Total public debt cash receipts.... 11 47,012 289,145 Specified participation
S certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,046,689 1,046,339 1,039,327 998,818
Federal Reserve account........... 9 46,958 288,825
Tax and loan note accounts....... 2 54 320 Statutory limit.......... 1,079,800 1,079,800 1,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A)...................... 3,743 119,171 615,671
Government account transactions (-) 3,668 80,369 366,720 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 75 38,802 248,946 by Depositary Category

_Classification
Type of account A
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today.......... $ 538 $ 1,492 $ 14,678$ 16,708
This Fiscal Investments.................... 12 100 480 592
Classification Today month year Withdrawals:
to date to date Treasury initiated........... -
Depositary initiated......... ___L __ 40 661 710
Withheld income and employment taxes $ 1,603 $ 27,996 $ 163,908 Closing balance today.......... 541 1,552 14,497 16,590
Railroad retirement taxes ............ 110 476 1,228
Excise taxes.......................... 198 2,598 16,084 TABLE VI Memorandum Information
Corporation income taxes............. 631 2,407 21,634 Income Tax Refunds Issued
Federal unemployment taxes........... 4 759 1,705
Change in balance of unclassified This Fiscal
taxes (closing balance $ 9,278 ).... -1,578 +2,568 +3,674 Classification Today month year
Total.......................... 968 36,804 208,233 to date to date

These receipts were deposited in: Individual............................. $ 1 $ 2,243 $ 3,610
Federal Reserve account:
Directly......................... 194 5,821 27,314 Business .............. .... ........... 204 1,755 7,403
Remittance option tax and
loan depositaries............... 184 6,191 35,076 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 590 24,792 145,843 and repayments of earned income credits in excess of liabilities.






OP

DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
"179 February 24, 1982

(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.................. $ 5,143 $ 5,810 $ 8,285 $ 3,520
Tax and loan note accounts (Table V)..... 16,648 16,590 16,425 15,150

Total operating balance.............. 21,791 22,400 24,710 18,670





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 $46,970 $ 288,837 (Table III-B)................... $ 63 $38,865 $249,009
Federal Reserve Earnings............ 295 1,107 6,399 Medicare......................... 215 3,294 18,477
Taxes received through Federal tax HEW grants (selected)............ 244 3,038 16,017
deposit system (Table IV)......... 453 12,465 62,842 Unemployment insurance benefits.. 103 1,691 7,124
Individual income and employment Interest on public debt.......... 10 6,695 20,161
taxes, not withheld............... 146 2,037 18,721 Commodity Credit Corporation(net) 40 680 9,263
Estate and gift taxes.............. 23 726 3,000 Export-Import Bank (net)......... 9 241 204
Customs and certain excise taxes... 43 579 3,574 Federal Highway Administration... 19 435 3,300
Deposits by States: Federal Financing Bank............ 10 278 3,205
Social Security.................. 1 327 5,975 Other withdrawals:
Unemployment........................ 11 989 3,354
Supplemental security income..... 150 766
Foreign deposits, military sales... 11 754 3,801 '.
Postal Service receipts............ 116 2,005 11,454
Farmers Home Loan repayments....... 26 429 3,705// i
Federal Financing Bank.............. 161 1,234
Other deposits:


Total other deposits........... 391 3,476
Change in balance of uncollected
funds (closing balance $ 281 -27 +884 +642
Transfers from other depositaries.. 505 26,746 172,582 Unclassifi..... ............. / 37054 196.510
Total Federal Reserve Total, othe t ls.... 43,085 234,625
account....................... 1,615 96,720 590,362 Transfers to ota t'Ft S 1,560 27,354

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 3 57 323 account......................... 2.282 99.862 588,739
Taxes received through Federal
tax deposit system (Table IV)..... 560 25,352 146,403 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 1,560 27,354 (Table V) ...................... 505 26,746 172,582
Total tax and loan note
accounts (Table V)............ 563 26,969 174,080 Total, withdrawals (net of transfers) 2,282 98,302 561,385

Total deposits (net of transfers).. 1,673 95,383 564,506 Net change in operating cash balance -609 -2,919 +3,121



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00per year (domestic), $168.75per 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.
Source: Bureau of Government Financial Operations, Department of the Treasury






UNIVERSITY OF FLORIDA
February 24, 1982 I II11 1 II I

3 1262 08334 540 4
TABLE III-A Public Debt Transactions
(Stated at face value except for savines and retirement plan secrrities 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.............................. $ -* $ 27,456 $ 205,119
Regular series................... -* $ 30,286 $ 227,122 Notes.............................. 4 7,171 31,537
Cash management...................- 8,003 Bonds.............................. 10 2,696 3,097
Notes.............................. 1 14,908 54,251 Nonmarketable:
Bonds.............................. 2,576 8,412 Savings and retirement plan series 46 849 4,139
Nonmarketable: Government account series.......... 3,662 83,402 369,634
Savings and retirement plan series Foreign series..................... 1,078 4,692
Cash issue price..................... 13 273 1,548 State and local series............. 2 243 1,150
Interest increment............... 438 417 2,057 Other............................... 1 28
Government account series.......... 4,277 82,070 363,669
Foreign series..................... 542 2,577
State and local series ............. 2 199 636
Other............................... 19

Total issues.......................... 4,730 131,272 668,296 Total redemptions.................... 3,725 122,895 619,395

Net change in public debt outstanding +1,006 +8,376 +48,900

TABLE III-B Adjustment of Public Debt TABLE IIl-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public debt cash receipts: y
Public debt issues (Table III-A)... $ 4,730 $ 131,272 $ 668,296 Total public debt
Premium on new issues.............. outstanding............ 1,046,755 1,045,749 1,038,379 997,855
Discount on new issues: Less public debt not
Bills (-) ......................... 1,640 13,416 subject to limit........ 606 606 606 607
Bonds and notes(-)............... 118 223 Plus other obligations
Government account transactions (-) 4,277 82,070 363,443 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 438 417 2,057 Federal agencies...... 411 411 420 435
Total public debt cash receipts.... 15 47,027 289,160 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,047,694 11,046,689 1,039,327 998,818
Federal Reserve account........... 12 46,970 288,837 I I
Tax and loan note accounts....... 3 57 323 Statutory limit.......... 1,079,800 1,079,800 1,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A)...................... 3,725 122,895 619,395
Government account transactions (-) 3.662 84,031 370,382 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 63 38,865 249,009 by Depositary Category

Classification
Type of account Classificati
TABLE IV Federal Tax Deposit _A B C Total
System Activities Opening balance today.......... $ 541 $ 1,552 $ 14,497$ 16,590
This Fiscal Investments.................... 21 104 438 563
Classification Today month year Withdrawals:
to date to date Treasury initiated............. -
Depositary initiated......... 6 36 463 505
Withheld income and employment taxes $ 1,928 $ 29,924$ 165,836 Closing balance today.......... 556 1,620 14,472 16,648
Railroad retirement taxes ............ 25 501 1,253
Excise taxes......................... 111 2,709 16,195 TABLE VI Memorandum Information
Corporation income taxes............. 372 2,779 22,006 Income Tax Refunds Issued
Federal unemployment taxes ........... 4 763 1,709 Tnu ssial
Change in balance of unclassified This Fiscal
taxes (closing balance $ 7,852).... -1,427 +1,141 +2,247 Classification Today month year
Total.......................... 1,013 37,817 209,246 to date to date

These receipts were deposited in: Individual............................. $ 3 $ 2,246 $ 3,613
Federal Reserve account:
Directly.......................... 276 6,097 27,590 Business................... ............ 75 1,830 7,478
Remittance option tax and
loan depositaries............... 177 6,368 35,253 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 560 25,352 146,403 and repayments of earned income credits in excess of liabilities.









SDAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
1789 February 25, 1982

(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.................. $ 5,223 $ 5,143 $ 8,285 $ 3,520
Tax and loan note accounts (Table V)..... 16,778 16,648 16,425 15,150

Total operating balance.............. 22,001 21,791 24,7 0





TABLE II Deposits and Withdrawals o perating as

This Fiscal .is Fiscal
Deposits Today month year Wit ls Toda onth year
to date to date date to date

Federal Reserve
Federal Reserve account: Public debt re
Public debt receipts (Table III-B) $ 14,032 61,002 $ 302,869 (Table III-B)... ..... $iW 53,482 $ 263,626
Federal Reserve Earnings............ 1,107 6,399 Medicare........... . .g 7 3,471 18,654
Taxes received through Federal tax HEW grants (selected). 129 3,167 16,146
deposit system (Table IV)......... 578 13,043 63,420 Unemployment insurance benefits.. 93 1,784 7,217
Individual income and employment Interest on public debt.......... 8 6,703 20,169
taxes, not withheld ............... 129 2,166 18,850 Commodity Credit Corporation(net) 32 712 9,295
Estate and gift taxes.............. 33 759 3,033 Export-Import Bank (net)......... 5 246 209
Customs and certain excise taxes... 39 618 3,613 Federal Highway Administration... 435 3,300
Deposits by States: Federal Financing Bank............ 1 279 3,206
Social Security. .................. 327 5,975 Other withdrawals:
Unemployment..................... 9 998 3,363 Office of Personnel Management 249
Supplemental security income..... 1 151 767 Federal Railroad Admin. 362
Foreign deposits, military sales... 89 843 3,890
Potal Service receipts............ 102 2,107 11,556
Farmers Home Loan repayments....... 30 459 3,735
Federal Financing Bank...... ...... 4 165 1,238
Other deposits:
Interest received from Tax and Loan
Depositaries 133
Total other deposits........... 133 524 3,609
Change in balance of uncollected
funds (closing balance $ 345 -64 +820 +578
Transfers from other depositaries.. 2,142 28,888 174,724 Unclassified................... 1,504 38,558 198,014
Total Federal Reserve Total, other withdrawals....... 2,115 45,200 236,740
account........................ 17,257 113,977 607,619 Transfers to other depositaries.. 1,560 27,354

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 2 59 325 account......................... 17,177 117,039 605,916
Taxes received through Federal
tax deposit system (Table IV)..... 2,270 27,622 148,673 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 1,560 27,354 (Table V)....................... 2,142 28,888 174,724
Total tax and loan note
accounts (Table V)............ 2,272 29,241 176,352 Total, withdrawals (net of transfers) 17,177 115,479 578,562

Total deposits (net of transfers).. 17,387 112,770 581,893 Net change in operating cash balance +210 -2,709 +3,331



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00per year (domestic), S168.75per 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.
Source: Bureau of Government Financial Operations, Department of the Treasury






UNIVERSITY OF FLORIDA
February 25, 1982 ii iI


TABLE III-A Public Debt Transactions 3 2
(Stated at face value except for savings and retirement plan securities which arp stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills.............................. $14,535 $ 41,991 $ 219,654
Regular series................... $15,177 $ 45,463 $ 242,299 Notes............................. 3 7,174 31,540
Cash management .................. -8,003 Bonds.............................. 7 2,703 3,104
Notes.............................. 14,908 54,251 Nonmarketable:
Bonds............................... 2,576 8,412 Savings and retirement plan series 46 894 4,184
Nonmarketable: Government account series.......... 4,096 87,498 373,731
Savings and retirement plan series Foreign series..................... 1,078 4,692
Cash issue price................. 17 290 1,566 State and local series............. 26 270 1,176
Interest increment............... 417 2,057 Other.............................. 1 28
Government account series.......... 4,659 86,729 368,329
Foreign series..................... 542 2,577
State and local series ............. 15 214 651
Other.............................. 19

Total issues......................... 19,868 151,140 688,164 Total redemptions.................... 18,713 141,608 638,108

Net change in public debt outstanding +1,155 +9,531 +50,055

TABLE III-B Adjustment of Public Debt TA II- t S b t i i
Transactions to Cash Basis TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opeing balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
Public debt cash receipts: I year
Public debt issues (Table Ill-A)... $19,868 $ 151,140 $ 688,164 Total public debt
Premium on new issues.............. outstanding............. 1,047,910 1,046,755 1,038,379 997,855
Discount on new issues: Less public debt not
Bills -)........................ 1,175 2,815 14,591 subject to limit........ 606 606 606 607
Bonds and notes(-) ............... 118 223 Plus other obligations
Government account transactions (-) 4,659 86,729 368,102 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 417 2.057 Federal agencies...... 411 411 420 435
Total public debt cash receipts.... 14,034 61,061 303,194 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,048,849 1,047,694 1,039,327. 998,818
Federal Reserve account.......... 14,032 61,002 302,869
Tax and loan note accounts....... 2 59 325 Statutory limit.......... 1,079,800 1,079,800 1,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A) ...................... 18,713 141,608 638,108
Government account transactions (-) 4 I A..127 374 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 14,617 53,482 263,626 by Depositary Category
I Classification
Type of account
TABLE IV Federal Tax Deposit ype oA B C Total
System Activities Opening balance today.......... $ 556 $ 1,620 $ 14,472$ 16,648
This Fiscal Investments..................... 20 194 2,058 2,272
Classification Today month year Withdrawals:
to date to date Treasury initiated ........... -
Depositary initiated......... 99 97 2,036 2,142
Withheld income and employment taxes $ 3,285 $ 33,209$ 169,121 Closing balance today........... 567 1,717 14,494 16,778
Railroad retirement taxes............ 24 525 1,277
Excise taxes.......................... 78 2,787 16,273 TABLE VI Memorandum Information
Corporation income taxes............. 225 3,004 22,231 Income Tax Refunds Issued
Federal unemployment taxes ........... 4 767 1,713
Change in balance of unclassified This Fiscal
taxes (closing balance $ 7.083).... -768 + 373 +1.479 Classification Today month year
Total.......................... 2,848 40,665 212,094 to date to date

These receipts were deposited in: Individual ............................. $ 1 $ 2,247 $ 3,613
Federal Reserve account:
Directly......................... 151 6,248 27,741 Business............................ . 41 1,871 7,518
Remittance option tax and
loan depositaries............... 427 6,795 35,680 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 2,270 27,622 148,673 and repayments of earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
'17 February 26, 1982

(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.................. $ 3,835 $ 5,223 $ 8,285 $ 3,520
Tax and loan note accounts (Table V)..... 16,833 16,778 16,425 15,150

Total operating balance.............. 20,668 22,001 24,710 18,670





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) $ 23 $61,025 $ 302,892 (Table III-B) ................... $ 56 53,538 $263,682
Federal Reserve Earnings............ 1,107 6,399 Medicare......................... 190 3,661 18,844
Taxes received through Federal tax HEW grants (se ...... 182 3,349 16,328
deposit system (Table IV)......... 587 13,630 64,007 Unemployme.. 78 1,862 7,295
Individual income and employment Interes l.. 10 6,713 20,179
taxes, not withheld................ 118 2,284 18,968 Commod ^ af Corporat 59 771 9,354
Estate and gift taxes.............. 21 780 3,054 Expor 0 w Bank (net).... .' -1 245 208
Customs and certain excise taxes... 32 650 3,645 Fedef hway Administntion .. 435 3,300
Deposits by States: Fed 1 nancing Banlc ..... 26 305 3,232
Social Security .................. 57 384 6,032 Oth <1 efhdrawals:
Unemployment..................... 7 1,005 3,370 0 i.gi of Personnel Management 44
Supplemental security income..... 151 767 D "k>tl Deposit(EFT) for:
Foreign deposits, military sales... 7 850 3,897 y duty pay 261
Postal Service receipts............ 96 2,203 11,652 M r ement 644
Farmers Home Loan repayments....... 24 483 3,759
Federal Financing Bank............. 165 1,238
Other deposits:
Gas & Oil Lease Sales Royalties 122

Total other deposits........... 122 646 3,731
Change in balance of uncollected
funds (closing balance $ 422 -77 +743 +501
Transfers from other depositaries.. 1,313 30,201 176,037 Unclassified................... 2,169 40,727 200,183
Total Federal Reserve Total, other withdrawals....... 3,118 48,318 239,858
account....................... 2,330 116,307 609,949 Transfers to other depositaries.. 1,560 27,354

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 2 61 327 account.......................... 3,718 120,757 609,634
Taxes received through Federal
tax deposit system (Table IV)..... 1,366 28,988 150,039 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. .......... 1,560 27,354 (Table V) ....................... 1,313 30,201 176,037
Total tax and loan note
accounts (Table V)............ 1,368 30,609 177,720 Total, withdrawals (net of transfers) 3,718 119,197 582,280

Total deposits (net of transfers).. 2,385 115,155 584,278 Net change in operating cash balance -1,333 -4,042 +1,998



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $L35.00per year (domestic), $168.75per 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.
Source: Bureau of Government Financial Operations, Department of the Treasury







February 26, 1982
UNIVERSITY OF FLORIDA



3 1262 08334 530 5

TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are statpe 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 $ 41,992 $ 219,655
Regular series................... $ 7 $ 45,470 $ 242,306 Notes............... ............... 3 7,176 31,542
Cash management................... 8,003 Bonds .............................. 8 2,711 3,112
Notes............................... 14,908 54,251 Nonmarketable:
Bonds............................. 2,576 8,412 Savings and retirement plan series 44 938 4,228
Nonmarketable: Government account series.......... 4,529 92,027 378,260
Savings and retirement plan series Foreign series................ .... 1,078 4,692
Cash issue price................. 18 309 1,584 State and local series............. 1 270 1,17.7
Interest increment............... 417 2,057 Other.............................. 1 28
Government account series.......... 4,857 91,586 373,186
Foreign series..................... 542 2,577
State and local series ............. 214 651
Other.............................. 19

Total issues ......................... 4,882 156,022 693,046 Total redemptions.................... 4,585 146,194 642,694

Net change in public debt outstanding +297 +9,828 +50,352

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
-Opening balance
S This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public debt cash receipts:
Public debt issues (Table III-A)... $4,882 $156,022 $ 693,046 Total public debt
Premium on new issues........... .. outstanding ............. 1,048,207 1,047,910 1,038,379 997,855
Discount on new issues: Less public debt not
Bills (-) .................. ... . 2,815 14,591 subject to limit........ 606 606 606 607
Bonds and notes(-)............... 118 223 Plus other obligations
Government account transactions (-) 4,857 91,586 372,960 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 417 2,057 Federal agencies...... 417 411 420 435
Total public debt cash receipts.... 25 61,086 303,219 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,049,153 1,048,849 1,039,327 998,818
Federal Reserve account......... 23 61,025 302,892
Tax and loan note accounts....... 2 61 327 Statutory limit.......... 1,079,800 079,800 1,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A)...................... 4,585 146,194 642,694
Government account transactions (-) 4.529 92.656 379.008 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 56 53,538 263,682 by Depositary Category
I ___Classification
Type of account A B C Total
TABLE IV Federal Tax Deposit
System Activities Opening balance today.......... $ 567 $1,717 $ 14,494$ 16,778
This Fiscal Investments.................... 27 151 1,190 1,368
Classification Today month year Withdrawals:
to date to date Treasury initiated............ -
Depositary initiated......... 14 72 1,227 1,313
Withheld income and employment taxes $1,875 $ 35,084 $ 170,996 Closing balance today.......... 580 1,796 14,457 16,833
Railroad retirement taxes ............ 12 537 1,289
Excise taxes......................... 41 2,828 16,314 TABLE VI Memorandum Information
Corporation income taxes.............. 94 3,098 22,325 Income Tax Refunds Issued
Federal unemployment taxes........... 3 770 1,716
Change in balance of unclassified This Fiscal
taxes (closing balance $ 7,011 ).... -72 + 301 +1,407 Classification Today month year
Total........................... 1,953 42,618 214,047 to date to date

These receipts were deposited in: Individual............................. $2,374 $ 4,621 $ 5,988
Federal Reserve account:
Directly... .. ............. ........ 337 6,585 28,078 Business ............................... 83 1,954 7,602
Remittance option tax and
.loan depositaries............... 250 7,045 35,930 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 1,366 28,988 150,039 and repayments of earned income credits in excess of liabilities.









*aS DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
179 March 1, 1982

(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.................. $ 3,370 $ 3,835 $ 3,835 $ 3,520
Tax and loan note accounts (Table V)..... 16,613 16,833 16,833 15,150

Total operating balance.............. 19,983 20,668 20,668 18,670





TABLE II Deposits and Withdrawals of / rating Cau

This Fiscal is Fiscal
Deposits Today month year Wit lls da nth year
to date to date date to date

Federal Reserv nt:
Federal Reserve account: Public debt r ons
Public debt receipts (Table III-B) $ 7,339 7,339 310,231 (Table III-B) ... ............. $ 5 5,034 $268,716
Federal Reserve Earnings........... 6,399 Medicare....... .... .. ........ 245 19,089
Taxes received through Federal tax HEW grants (selec .. y 185 16,513
deposit system (Table IV)......... 686 686 64,693 Unemployment insura A1~; 111 7,406
Individual income and employment Interest on public debt 1,389 1,389 21,568
taxes, not withheld............... 164 164 19,132 Commodity Credit Corporation(net) 103 103 9,457
Estate and gift taxes.............. 30 30 3,084 Export-Import Bank (net)......... -23 -23 185
Customs and certain excise taxes... 31 31 3,676 Federal Highway Administration... 107 107 3,407
Deposits by States: Federal Financing Bank............ 28 28 3,260
Social Security.................. 38 38 6,070 Other withdrawals:
Unemployment..................... 9 9 3,379 Direct Deposit (EFT) for:
Supplemental security income..... 18 18 785 Supple. Security benefits 73
Foreign deposits, military sales... 626 626 4,523 Veterans benefits 319
Postal Service receipts............ 100 100 11,752 Civil Service retirement 675
Farmers Home Loan repayments....... 40 40 3,799 Railroad retirement 169
Federal Financing Bank............. 92 92 1,330
Other deposits:
Gas & Oil Lease Sales Royalties 70

Total other deposits............ 70 70 3,801
Change in balance of uncollected
funds (closing balance S 460 -38 -38 +463
Transfers from other depositaries.. 1,370 1,370 177,407 Unclassified.................... 2.634 2634 202.817
Total Federal Reserve Total, other withdrawals....... 3,861 3,861 243,719
account....................... 10,575 10,575 620,524 Transfers to other depositaries.. 27,354

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 5 5 332 account......................... 11.040 11.040 620,674
Taxes received through Federal
tax deposit system (Table IV)..... 1,145 1,145 151,184 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ............................. 27,354 (Table V)....................... 1,370 1,370 177,407
Total tax and loan note
accounts (Table V)............ 1,150 1,150 178,870 Total, withdrawals (net of transfers) 11,040 11,040 593,320

Total deposits (net of transfers).. 1 10,3510,355 594,633 Net change in operating cash balance -685 -685 +1,313



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00per year (domestic), $168.75per 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.
Source: Bureau of Government Financial Operations, Department of the Treasury







March 1, 1982 UNIERSIT OF FLORDA






TABLE III-A Public Debt Transactions
(Stated at face value except for savines and retirement plan ecuritiep which are st-ate 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 .............................. $ *$ $ 219,655
Regular series................... $ $ 242,306 Notes.............................. 4,241 4,241 35,783
Cash management.................. 8,003 Bonds .............................. 7 7 3,119
Notes............................... 5,938 5,938 60,189 Nonmarketable:
Bonds.............................. 8,412 Savings and retirement plan series 55 55 4,283
Nonmarketable: Government account series.......... 7,539 7,539 385,799
Savings and retirement plan series Foreign series..................... 683 683 5,375
Cash issue price................. 18 18 1,602 State and local series............. 47 47 1,224
Interest increment............... 2,057 Other.............................. 1 1 28
Government account series.......... 6,512 6,512 379,698
Foreign series...................... 1,463 1,463 4,040
State and local series ............. 2 2 653
Other.............................. 19

Total issues......... ................ 13,933 13,933 706,980 Total redemptions.................... 12,573 12,573 655,267

Net change in public debt outstanding +1,360 +1,360 +51,712

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
-Opening balance
This Fiscal Closing -----Opinb
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
Public debt cash receipts: year
Public debt issues (Table III-A)... $13,933 $ 13,933 $ 706,980 Total public debt
Premium on new issues .............. outstanding. ............ 1,049,567 1,048,207 1,048,207 997,855
Discount on new issues: Less public debt not
Bills (-)........................ 69 69 14,660 subject to limit....... 606 606 606 607
Bonds and notes(-)............... 8 8 231 Plus other obligations
Government account transactions (-) 6,512 6,512 379,472 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-) ........ n057 Federal agencies...... 410 417 417 435
Total public debt cash receipts.... 7,344 7,344 310,563 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit.. 1,050,506 1,049,153 1,049,153 998,818
Federal Reserve account.......... 7,339 7,339 310,231 -
Tax and loan note accounts....... 5 5 332 Statutory limit.......... 1,079,800 1,079,800 1,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A)...................... 12,573 12,573 655,267
Government account transactions (-) 7, 7, q ei TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 5,034 5,034 268,716 by Depositary Category

S- Classification
D Type of account A -B I C Total
TABLE IV Federal Tax DepositB Total
System Activities Opening balance today.......... $ 580 $ 1,796 $ 14,457$ 16,833
This Fiscal Investments.................... 50 218 882 1,150
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 867 867
Depositary initiated ......... 21 95 387 503
Withheld income and employment taxes $ 1,171 $ 1,171 $ 172,167 Closing balance today.......... 609 1,919 14,085 16,613
Railroad retirement taxes ............ 1 1 1,290 1- I -J
Excise taxes......................... 25 25 16,339 TABLE VI Memorandum Information
Corporation income taxes............. 42 42 22,367 Income Tax Refunds ssued
Federal unemployment taxes ........... 2 2 1,718 Tax s s sue
Change in balance of unclassified This Fiscal
taxes (closing balance $ 7.601) .... +590 +590 +1.997 Classification Today month year
Total.......................... 1,831 1,831 215,878 to date to date

These receipts were deposited in: Individual............................. $ 91 $ 91 $ 6,078
Federal Reserve account:
Directly......................... 334 334 28,412 Business ............................... 52 52 7,654
Remittance option tax and
loan depositaries............... 352 352 36,282 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 1,145 1,145 151,184 and repayments of earned income credits in excess of liabilities.








S DAILY TREASURY STATEMENT

Cash and debt. operations of the United States Treasury
1789 March 3, 1982

(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.................. $ 3,594 $ 3,802 $ 3,835 $ 3,520
Tax and loan note accounts (Table V)..... 15,283 15,247 15,150

Total operating balance.............. 18877 I





TABLE II Deposits and Withdrawa if prati rt Cs _

This Fiscal This Fiscal
Deposits Today month year W awals T month year
to date to date to date to date

Federal Reserve c u
Federal Reserve account: Public debt re.
Public debt receipts (Table III-B) $ 3,537$ 11,371 $ 314,263 (Table III-B)......S .... 103 $ 5,289 $ 268,971
Federal Reserve Earnings............ 296 296 6,695 Medicare......................... 145 557 19,401
Taxes received through Federal tax HEW grants (selected)............ 206 576 16,904
deposit system (Table IV)......... 770 2,048 66,055 Unemployment insurance benefits.. 103 330 7,625
Individual income and employment Interest on public debt.......... 4 1,456 21,635
taxes, not withheld............... 437 767 19,735 Commodity Credit Corporation(net) 86 261 9,615
Estate and gift taxes.............. 36 99 3,153 Export-Import Bank (net)......... 2 -18 190
Customs and certain excise taxes... 36 96 3,741 Federal Highway Administration... 5 131 3,431
Deposits by States: Federal Financing Bank........... 29 3,261
Social Security.................. 430 1,402 7,434 Other withdrawals:
Unemployment..................... 13 34 3,404 Direct Deposit (EFT) for:
Supplemental security income..... 19 37 804 Social Security benefits 4,218
Foreign deposits, military sales... 38 673 4,570
Postal Service receipts............ 139 384 12,036
Farmers Home Loan repayments....... 30 88 3,847
Federal Financing Bank.............. 81 181 1,419
Other deposits:


Total other deposits........... 70 3,801
Change in balance of uncollected
funds (closing balance $ 742 +31 -320 +181
Transfers from other depositaries.. 1,788 5,437 181,474 Unclassified................... 3,017 8,848 209,031
Total Federal Reserve Total, other withdrawals...... 7,235 14,293 254,151
account....................... 7,681 22,663 632,612 Transfers to other depositaries.. 27,354

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 4 12 339 account......................... 7,889 22,904 632,538
Taxes received through Federal
tax deposit system (Table IV)..... 1,820 3,875 153,914 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ............................. 27,354 (Table V) ....................... 1,788 5,437 181,474
Total tax and loan note
accounts (Table V)............ 1,824 3,887 181,607 Total, withdrawals (net of transfers) 7,889 22,904 605,184

Total deposits (net of transfers).. 7,717 21,113 605,391 Net change in operating cash balance -172 -1,791 + 207



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic),$168.75 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.
Source: Bureau of Government Financial Operations, Department of the Treasury






UNIVERSITY OF FLORIDA
March 3, 1982 II I IIIIII IIIII

3 1262 08334 499 3

TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement Plan securitie whirh arep at-pe 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 $ 219,656
Regular series................... $ $ $ 242,306 Notes.............................. 41 4,370 35,912
Cash management.................. 8,003 Bonds............................... 6 16 3,128
Notes.............................. 3,521 9,470 63,721 Nonmarketable:
Bonds.............................. 8,412 Savings and retirement plan series 55 159 4,387
Nonmarketable: Government account series.......... 8,619 19,810 398,070
Savings and retirement plan series Foreign series..................... 683 5,375
Cash issue price................. 25 69 1,653 State and local series............. 57 1,235
Interest increment ............... -30 -30 2,027 Other............................... 1 28
Government account series.......... 5,914 16,438 389,624
Foreign series..................... 1,940 4,517
State and local series............. 2 5 656
Other.............................. . 19

Total issues ......................... 9,432 27,891 720,937 Total redemptions.................... 8,722 25,098 667,791

Net change in public debt outstanding +711 +2,793 +53,145

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
---------____________ year
Public debt cash receipts: y
Public debt issues (Table III-A)... $9,432 $ 27,891 $ 720,937 Total public debt
Premium on new issues.............. outstanding............. 1,051,000 1,050,289 1,048,207 997,855
Discount on new issues: Less public debt not
Bills (-)........................ 84 14,675 subject to limit........ 606 606 606 607
Bonds and notes(-) ............... 7 15 238 Plus other obligations
Government account transactions (-) 5,914 16,438 389,398 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -30 -30 2.027 Federal agencies...... 410 410 417 435
Total public debt cash receipts.... 3,541 11,383 314,602 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,051,939 1,051,228 1,049,153 998,818
Federal Reserve account........... 3,537 11,371 314,263
Tax and loan note accounts....... 4 12 339 Statutory limit.......... 1,079,800 1079,800 1,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A)...................... 8,722 25,098 667,791
Government account transactions (-) 8.619 19.810 398.818 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 103 5,289 268,971 by Depositary Category

_Classification
Type of account A B -C Total
TABLE IV Federal Tax Deposit T o a A B c Total
System Activities Opening balance today.......... $ 623 $ 1,984 $ 12,640$ 15,247
This Fiscal Investments .................... 35 237 1,552 1,824
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 1,264 1,264
Depositary initiated......... 18 134 372 524
Withheld income and employment taxes $ 2,267 $ 4,345 $ 175,340: Closing balance today.......... 640 2,087 12,556 15,283
Railroad retirement taxes............ 1 1,290
Excise taxes......................... 405 479 16,793 TABLE VI Memorandum Information
Corporation income taxes ............. 54 144 22,469 Income Tax Refunds issued
Federal unemployment taxes ........... 3 10 1,726m T x Refunds Issu d
Change in balance of unclassified This Fiscal
taxes (closing balance $ 7,955).... -139 + 944 +2,351 Classification Today month year
Total........................... 2,590 5,923 219,969 to date to date,

These receipts were deposited in: Individual............................. $ 1 $ 92 $ 6,082
Federal Reserve account:
Directly......................... 330 948 29,025 Business..................... .. ....... 36 257 7,858
Remittance option tax and
loan depositaries............... 440 1,100 37,030 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 1,820 3,875 153,914 and repayments of earned income credits in excess of liabilities.








f sd DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
1789 March 4, 1982

(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.................. $ 4,464 $ 3,594 $ 3,835 $ 3,520
Tax and loan note accounts (Table V)..... 14,971 15,283 16,833 15,150

Total operating balance.............. 19,435 18,877 20,668 18,670




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 Res c
Federal Reserve account: Public d ptions
Public debt receipts (Table III-B) $ 9,248$ 20,619 323,511 (Tabl ...................4 382 $ 14,671 $ 278,353
Federal Reserve Earnings........... 296 6,695 Medica ................. 186 743 19,587
Taxes received through Federal tax HEW g t (selected).... .....1 181 757 17,085
deposit system (Table IV)......... 1,079 3,127 67,134 Unemp t insurance be s... 82 412 7,707
Individual income and employment Inter o pu debt....... .... 10 1,466 21,645
taxes, not withheld............... 404 1,171 20,139 Commo re rporation(net) 39 300 9,654
Estate and gift taxes.............. 31 130 3,184 Expor rt Bank (net) ..... 67 49 257
Customs and certain excise taxes... 43 139 3,784 Federa g ay Administration. l/ 131 3,431
Deposits by States: Federalkna ing Bank....... / 47 76 3,308
Social Security.................. 16 1,418 7,450 Other wi raw 477 3,
Unemployment..................... 6 40 3,410 Ls // _
Supplemental security income..... 105 142 909S.
Foreign deposits, military sales... 1 674 4,571
Postal Service receipts............ 124 508 12,160
Farmers Home Loan repayments....... 22 110 3,869
Federal Financing Bank.............. 181 1,419
Other deposits:


Total other deposits........... 70 3,801
Change in balance of uncollected
funds (closing balance $ 444 +298 -22 +479
Transfers from other depositaries.. 3,448 8,885 184,922 Unclassified................... 3,961 12,809 212,992
Total Federal Reserve Total, other withdrawals....... 3,961 18,254 258,112
account....................... 14,825 37,488 647,437 Transfers to other depositaries.. 27,354

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 7 19 346 account........................... 13,955 36,859 646,493
Taxes received through Federal
tax deposit system (Table IV)..... 3,129 7,004 157,043 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. .......... 27,354 (Table V) ....................... 3,448 8,885 184,922
Total tax and loan note
accounts (Table V)............ 3,136 7,023 184,743 Total, withdrawals (net of transfers) 13,955 36,859 619,139

Total deposits (net of transfers).. 14,513 35,626 619,904 Net change in operating cash balance +558 -1,233 +765


*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00per year (domestic), $168.75per 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.
Source: Bureau of Government Financial Operations, Department of the Treasury





UNIVERSITY OF FLORIDA

March 4, 1982

3 1262 08334 525 5


TABLE III-A'Public Debt Transactions
(Stated at face value except for savings and retirement plan secirriips which arp statPd at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills.............................. $9,294 $ 9,294 $ 228,950
Regular series ................... $ 9,682 $ 9,682 $ 251,988 Notes.............................. 32 4,403 35,945
Cash management................... 8,003 Bonds .............................. 4 20 3,132
Notes.............................. 9,470 63,721 Nonmarketable:
Bonds.............................. 8,412 Savings and retirement plan series 52 212 4,440
Nonmarketable: Government account series.......... 3,637 23,446 401,706
Savings and retirement plan series Foreign series..................... 683 5,375
Cash issue price................. 23 91 1,676 State and local series............. 58 1,235
Interest increment............... -30 2,027 Other............................... 1 28
Government account series.......... 4,912 21,350 394,535
Foreign series..................... 1,940 4,517
State and local series ............. 16 21 672
Other.............................. 19

Total issues......................... 14,632 42,523 735,569 Total redemptions.................... 13,019 38,116 680,810

Net change in public debt outstanding +1,613 +4,406 +54,758

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
----- Opening balance
This Fiscal Closing Opeingbala
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public debt cash receipts: -year
Public debt issues (Table III-A)... $14,632 $ 42,523 $ 735,569 Total public debt
Premium on new issues.............. outstanding. ............ ,052,613 1,051,000 1,048,207 997,855
Discount on new issues: Less public debt not
Bills (-) ........................ 465 549 15,140 subject to limit........ 606 606 606 607
Bonds and notes(-)............... 15 238 Plus other obligations
Government account transactions (-) 4,912 21,350 394,309 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ no 7,n77 Federal agencies...... 409 410 417 435
Total public debt cash receipts.... 9,255 20,638 323,857 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,053,552 1,051,939 1,049,153 998,818
Federal Reserve account........... 9,248 20,619 323,511
Tax and loan note accounts....... 7 19 346 Statutory limit.......... 1,079,800 1,079,800 1,079,800 999.800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A) ...................... 13,019 38,116 680,810
Government account transactions (-) .,67 ,AA n as A.. TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 9,382 14,671 278,353 by Depositary Category

Classification
Type of account A B C Tt
TABLE IV Federal Tax DepositA B Total
System Activities Opening balance today.......... $ 640 $ 2,087 $ 12,556$ 15,283
This Fiscal Investments..................... 38 335 2,763 3,136
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 2,509 2,509
Depositary initiated......... 21 187 731 939
Withheld income and employment taxes $1,687 $ 6,032 $ 177,027 Closing balance today........... 657 2,235 12,079 14,971
Railroad retirement taxes ............ 1 2 1,291
Excise taxes.......................... 447 926 17,240 TABLE VI Memorandum Information
Corporation income taxes.............. 29 173 22,498 Income Tax Refunds Issued
Federal unemployment taxes........... 2 12 1,728
Change in balance of unclassified This Fiscal
taxes (closing balance $ .997 ).... +2.042 +2.986 +4.393 Classification Today month year
Total.......................... 4,208 10,131 224,177 to date to date

These receipts were deposited in: Individual............................. $ 1 $ 93 $ 6,082
Federal Reserve account:
Directly......................... 314 1,262 29,339 Business ................. ........... 1 38 295 7,897
Remittance option tax and
loan depositaries............... 765 1,865 37,795 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 3,129 7,004 157,043 and repayments of earned income credits in excess of liabilities.








s DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

March 5, 1982

(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.................. $ 3,569 $ 4,464 $ 3,835 $ 3,520
Tax and loan note accounts (Table V)..... 13,677 14,971 16,833 15,150

Total operating balance.............. 668 18670





TABLE II Deposits and Wit f wals of r i Cash

This Fiscal This Fiscal
Deposits Today month year LWithdrawals Today month year
to date to date \ to date to date

F W al Cerve acc I
Federal Reserve account: P c e
Public debt receipts (Table III-B) $ 13 20,632 4 323,524 (TS .......... 132 14,803 278,485
Federal Reserve Earnings............ 296 6,695 Medicar. ................. 194 937 19,781
Taxes received through Federal tax HEW grants (selected)............ 123 880 17,208
deposit system (Table IV)......... 503 3,630 67,637 Unemployment insurance benefits.. 88 500 7,795
Individual income and employment Interest on public debt.......... 7 1,473 21,652
taxes, not withheld................ 473 1,644 20,612 Commodity Credit Corporation(net) 45 345 9,699
Estate and gift taxes.............. 34 164 3,218 Export-Import Bank (net)......... 6 55 263
Customs and certain excise taxes... 31 170 3,815 Federal Highway Administration... 131 3,431
Deposits by States: Federal Financing Bank........... 12 88 3,320
Social Security.................. 1,418 7,450 Other withdrawals:
Unemployment..................... 19 59 3,429
Supplemental security income..... 142 909
Foreign deposits, military sales... 5 679 4,576
Postal Service receipts............ 116 624 12,276
Farmers Home Loan repayments....... 19 129 3,888
Federal Financing Bank............ 5 186 1,424
Other deposits:
Gas & Oil Lease Sales Proceeds 325

Total other deposits........... 325 395 4,126
Change in balance of uncollected
funds (closing balance $ 794 -350 -372 +129
Transfers from other depositaries.. 2,505 11,390 187,427 Unclassified................... 3,986 16,795 216,978
Total Federal Reserve Total, other withdrawals....... Z/ 2,24U ZEu9t
account....................... 3,698 41,186 651,135 Transfers to other depositaries.. 27,354

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 4 23 350 account......................... 4,593 41,452 651,086
Taxes received through Federal
tax deposit system (Table IV)..... 1,207 8,211 158,250 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ............................. 27,354 (Table V) ....................... 2,505 11,390 187,427
Total tax and loan note
accounts (Table V)............ 1,211 8,234 185,954 Total, withdrawals (net of transfers) 4,593 41,452 623,732

Total deposits (net of transfers).. 2,404 38,030 622,308 Net change in operating cash balance -2,189 -3,422 -1,424



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic), $168.75 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.
Source: Bureau of Government Financial Operations, Department of the Treasury







March 5, 1982 UNIVERSIY OF FLORIDA




TABLE Ill-A Public Debt Transactions

(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills.............................. $ *$ 9,295 $ 228,950
Regular series................... 2$ 9,684 $ 251,990 Notes.............................. 24 4,427 35,969
Cash management...................- 8,003 Bonds .............................. 11 31 3,143
Notes............................... -* 9,470 63,721 Nonmarketable:
Bonds.............................. -* 8,412 Savings and retirement plan series 49 260 4,488
Nonmarketable: Government account series.......... 11,755 35,201 413,461
Savings and retirement plan series Foreign series..................... 683 5,375
Cash issue price................. 15 106 1,690 State and local series............. 48 106 1,283
Interest increment............... -30 2,027 Other.............................. 1 28
Government account series.......... 4,264 25,613 398,799
Foreign series..................... 1,940 4,517
State and local series ............. 21 672
Other.............................. 19

Total issues.......................... 4,281 46,804 739,850 Total redemptions.................... 11,887 50,003 692,697

Net change in public debt outstanding -7,606 -3,200 +47,152

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
__ year
Public debt cash receipts: y
Public debt issues (Table III-A)... $4,281 $ 46,804 $ 739,850 Total public debt
Premium on new issues.............. outstanding.............. 1,045,007 1,052,613 1,048,207 997,855
Discount on new issues: Less public debt not
Bills (-)........................ 549 15,140 subject to limit........ 606 606 606 607
Bonds and notes(-)............... 15 238 Plus other obligations
Government account transactions (-) 4,264 25,613 398,573 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -30 2.027 Federal agencies...... 409 409 417 435
Total public debt cash receipts.... 17 20,655 323,874 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,045,945 1,053,552 1,049,153 998,818
Federal Reserve account........... 13 20,632 323,524
Tax and loan note accounts....... 4 23 350 Statutory limit........... 1,079,800 1,079,800 1,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A)....................... 11,887 50,003 692,697
Government account transactions (-) 11.755 35,201 414.209 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 132 14,803 278,485 by Depositary Category

Classification
Type of account
TABLE IV Federal Tax Deposit aA B I Total
System Activities Opening balance today.......... $ 657 $ 2,235 $ 12,079$ 14,971
This Fiscal Investments .................... 32 206 973 1,211
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 1,976 1,976
Depositary initiated ......... 15 18 496 529
Withheld income and employment taxes $ 1,615 $ 7,647 $ 178,642 Closing balance today.......... 674 447 12,556 13,677
Railroad retirement taxes ............ 1 3 1,292
Excise taxes......................... 148 1,074 17,388 TABLE VI Memorandum Information
Corporation income taxes ............. 61 234 22,559 Income Tax Refunds Issued
Federal unemployment taxes ........... 3 15 1,731
Change in balance of unclassified This Fiscal
taxes (closing balance $ 9,879 ).... -118 +2,868 +4,275 Classification Today month year
Total.......................... 1,710 11,841 225,887 to date to date

These receipts were deposited in: Individual ............................. $2,998 $ 3,091 $ 9,078
Federal Reserve account:
Directly......................... 222 1,484 29,561 Business .............................. 63 359 7,960
Remittance option tax and
loan depositaries............... 281 2,146 38,076 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 1,207 8,211 158,250 and repayments of earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

March 8, 1982

(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 .................. $ 4,141 $ 3,569 $ 3,835 $ 3,520
Tax and loan note accounts (Table V)..... 11,980 13,677 16,833 15,150

Total operating balance.............. 16,121 17,246 20,668 18,670





TABLE II Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawa day month year
to date to date U/ U to date to date

Federal Reserve q :
Federal Reserve account: Public debt ions
Public debt receipts (Table III-B) 21 20,653 $ 323,545 (Table III ............... 14,875 $ 278,557
Federal Reserve Earnings........... 296 6,695 Medicare... L .............. 2 1,167 20,011
Taxes received through Federal tax HEW grants gjIe ted)............ 1 4 1,014 17,342
deposit system (Table IV)......... 702 4,332 68,339 Unemploymen tp ranc nefits.. 1 3 613 7,908
Individual income and employment Interest on bl ........ 1,485 21,664
taxes, not withheld ............... 338 1,982 20,950 Commodity Cr orporation(net) 425 9,779
Estate and gift taxes.............. 29 193 3,247 Export-Impor net)......... 71 279
Customs and certain excise taxes... 40 210 3,855 Federal Highwa i tration... 223 3,523
Deposits by States: Federal Financi ank... 97 3,329
Social Security .................. 1 1,419 7,451 Other withdrawals. U S
Unemployment..................... 5 64 3,434
Supplemental security income..... 9 151 918
Foreign deposits, military sales... 16 695 4,592
Postal Service receipts............ 110 734 12,386
Farmers Home Loan repayments....... 27 156 3,915
Federal Financing Bank.............. 1 187 1,425
Other deposits:
Gas & Oil Lease Sales Proceeds 597

Total other deposits........... 597 992 4,723
Change in balance of uncollected
funds (closing balance $ 562 +232 -140 +361
Transfers from other depositaries.. 2,608 13,998 190,035 Unclassified................... 406 20201 220.384
Total Federal Reserve Total, other withdrawals....... 3,406 25,646 265,504
account....................... 4,736 45,922 655,871 Transfers to other depositaries.. 27,354

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 6 29 356 account......................... 4.164 A5.l616 Ass.n1 f
Taxes received through Federal
tax deposit system (Table IV)..... 905 9,116 159,155 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................- 27,354 (Table V) ....................... 2,608 13,998 190,035
Total tax and loan note
accounts (Table V)............ 911 9,145 186,865 Total, withdrawals (net of transfers) 4,164 45,616 627,896

Total deposits (net of transfers).. 3,039 41,069 625,347 Net change in operating cash balance -1,125 -4,547 -2,549



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00per year (domestic), S168.75per 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.
Source: Bureau of Government Financial Operations, Department of the Treasury







March 8, 1982 UNIVERSITY OF FLORIDA



3 1262 08334 515 6

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

Marketable: Marketable:
Bills: Bills.............................. $ *$ 9,295$ 228,950
Regular series ................... 1 $ 9,684 $ 251,990 Notes .............................. 14 4,441 35,983
Cash management................... 8,003 Bonds .............................. 6 37 3,149
Notes.............................. 9,470 63,721 Nonmarketable:
Bonds............................. 8,412 Savings and retirement plan series 50 310 4,538
Nonmarketable: Government account series.......... 4,366 39,568 417,828
Savings and retirement plan series Foreign series.................... 683 5,375
Cash issue price................. 26 133 1,717 State and local series............... 1 107 1,284
Interest increment............... -30 2,027 Other.............................. -* 1 28
Government account series.......... 4,809 30,422 403,607
Foreign series..................... 1,940 4,517
State and local series.............. 1 22 673
Other.............................. 19

Total issues.......................... 4,836 51,640 744,686 Total redemptions .................... 4,438 54,441 697,135

Net change in public debt outstanding +399 -2,801 +47,551

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public debt cash receipts: y
Public debt issues (Table III-A)... $4,836 $ 51,640 $ 744,686 Total public debt
Premium on new issues.............. outstanding ............. ,045,406 1,045,007 1,048,207 997,855
Discount on new issues: Less public debt not
Bills (-) ................. ....... 549 15,140 subject to limit........ 606 606 606 607
Bonds and notes(-)............... 15 238 Plus other obligations
Government account transactions (-) 4,809 30,422 403,381 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -30 2.027 Federal agencies...... 407 409 417 435
Total public debt cash receipts.... 27 20,682 323,901 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... ,046,342 1,045,945 1,049,153 998,818
Federal Reserve account........... 21 20,653 323,545
Tax and loan note accounts....... 6 29 356 Statutory limit.......... ,079,800 1,079,800 1,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A)...................... 4,438 54,441 697,135
Government account transactions (-) 4.366 39.568 418.576 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 72 14,875 278,557 by Depositary Category
Classification
Type of account
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today.......... $ 674 $ 447 $12,556 $ 13,677
This Fiscal Investments .................... 39 212 660 911
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 603 1,883 2,486
Depositary initiated......... 27 95 122
Withheld income and employment taxes $1,386 $ 9,033 $ 180,028 Closing balance today.......... 110 632 11,238 11,980
Railroad retirement taxes ............ 1 4 1,293
Excise taxes......................... 155 1,229 17,543 TABLE VI Memorandum Information
Corporation income taxes............. 73 307 22,632 Income Tax Refunds Issued
Federal unemployment taxes........... 3 18 1,734
Change in balance of unclassified This Fiscal
taxes (closing balance $ 9,869 ).... -11 +2,857 +4,264 Classification Today month year
Total.......................... 1,607 13,448 227,494 to date to date

These receipts were deposited in: Individual............................. $ 1 $ 3,092 $ 9,079
Federal Reserve account:
Directly......................... 451 1,935 30,012 Business............................... 105 464 8,065
Remittance option tax and
loan depositaries............... 251 2,397 38,327 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 905 9,116 159,155 and repayments of earned income credits in excess of liabilities.









DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

9 March 9, 1982

(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.................. $ 3,165 $ 4,141 $ 3,835 $ 3,520
Tax and loan note accounts (Table V)..... 11,513 11,980 16,833 15,150

Total operating balance.............. 14,678 16,121 20,668 18,670





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 ac ac
Federal Reserve account: Public debt r tf6nj..i ..'.
Public debt receipts (Table III-B) $ 9 $20,662 $323,554 (Table III- i ......... 7 $14,932 $ 278,614
Federal Reserve Earnings............ 296 6,695 Medicare.. ...: ........... 1,337 20,181
Taxes received through Federal tax HEW grants i ted)............ 1,117 17,445
deposit system (Table IV)......... 409 4,741 68,748 Unemploym urance benefits 711 8,006
Individual income and employment Interest lc debt...... 1,496 21,675
taxes, not withheld................ 298 2,280 21,248 Commodity t Corp ration(net) 29 454 9,808
Estate and gift taxes.............. 32 225 3,279 Export-Im an )......... 10 81 289
Customs and certain excise taxes... 42 252 3,897 Federal Hi Ad nistration... 223 3,523
Deposits by States: Federal Fi Bank......... 103 3,335
Social Security.................. 1,419 7,451 Other withd
Unemployment....................... 6 70 3,440
Supplemental security income..... 151 918
Foreign deposits, military sales... 1 696 4,593
Postal Service receipts............ 137 871 12,523
Farmers Home Loan repayments....... 10 166 3,925
Federal Financing Bank.............. .8 195 1,433
Other deposits:


Total other deposits........... 992 4,723
Change in balance of uncollected
funds (closing balance $ 300 +262 +122 +623
Transfers from other depositaries.. 2,013 16,011 192,048 Unclassified................... 3,194 23,395 223,578
Total Federal Reserve Total, other withdrawals....... 3,194 28,840 268,698
account....................... 3,227 49,149 659,098 Transfers to other depositaries.. 525 525 27,879

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 2 31 358 account......................... 4,203 49,819 659,453
Taxes received through Federal
tax deposit system (Table IV)..... 1,019 10,135 160,174 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................ 525 525 27,879 (Table V)....................... 2,013 16,011 192,048
Total tax and loan note
accounts (Table V)............ 1,546 10,691 188,411 Total, withdrawals (net of transfers) 3,678 49,294 631,574

Total deposits (net of transfers).. 2,235 43,304 627,582 Net change in operating cash balance -1,443 -5,990 -3,992



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic),$168.75 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.
Source: Bureau of Government Financial Operations, Department of the Treasury







March 9, 1982 UNIVERSITY OF FLORIDA


3 1262 08334 510 7


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

Marketable: Marketable:
Bills: Bills..............................$ -*$ 9,295 $ 228,950
Regular series.................... $ -*$ 9,684 $ 251,990 Notes............................... 11 4,452 35,994
Cash management .................. 8,003 Bonds............................... 2 39 3,151
Notes............................... 9,470 63,721 Nonmarketable:
Bonds.............................. 8,413 Savings and retirement plan series 43 354 4,582
Nonmarketable: Government account series.......... 4,361 43,929 422,189
Savings and retirement plan series Foreign series..................... 683 5,375
Cash issue price................. 11 144 1,728 State and local series............. 107 1,284
Interest increment............... -30 2,027 Other.............................. 1 28
Government account series.......... 4,806 35,227 408,413
Foreign series..................... 1,940 4,517
State and local series ............. 22 673
Other.............................. .- 19

Total issues......................... 4,817 56,457 749,503 Total redemptions..................... 4,418 58,859 701,553

Net change in public debt outstanding +399 -2,402 +47,950

TABLE III-B Adjustment of Public Debt TABLE Ill-C Debt Subject to Limit
Trnsctions tsTABLE Ill-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opeing blance
Transact ions Today month year Classification balance This This
to date to date today Today month fiscal
Public debt cash receipts: year
Public debt issues (Table II-A)... $4,817 $ 56,457 $ 749,503 Total public debt
Premium on new issues.......... outstanding ............. 1,045,805 1,045,406 1,048,207 997,855
Discount on new Issues: Less public debt not
Bills (-) ........... .......... 549 15,140 subject to limit........ 606 606 606 607
Bonds and notes(-)............... 15 238 Plus other obligations
Government account transactions (-) 4,806 35,227 408,187 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -30 2,027 Federal agencies...... 407 407 417 435
Total public debt cash receipts.... 11 20,693 323,912 Specified participation
Scertificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,046,740 1,046,342 1,049,153 998,818
Federal Reserve account........... 9 20,662 323,554
Tax and loan note accounts....... 2 31 358 Statutory limit.......... 1,079,800 1,079,800 1,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table IIT-A)...................... 4,418 58,859 701,553
Government account transactions (-) 4.361 43.929 422.937 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 57 14,932 278,614 by Depositary Category

Classification
Type of account A B C Tt
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today........... $ 110 $ 632 $ 11,238$ 11,980
This Fiscal Investments.................... 17 125 1,404 1,546
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 1,911 1,911
Depositary initiated .......... -.- 15 87 __ 102
Withheld income and employment taxes $ 2,292 $ 11,325 $ 182,320 Closing balance today.......... 127 742 10,644 11,513
Railroad retirement taxes............ 4 1,293
Excise taxes......................... 70 1,299 17,613 TABLE VI Memorandum Information
Corporation income taxes............. 77 384 22,709 Income Tax Refunds Issued
Federal unemployment taxes............ 2 20 1,736 Tax Issued ____
Change in balance of unclassified This Fiscal
taxes (closing balance $ 8,856).... -1,013 +1,844 +3,251 Classification Today month year
Total.......................... 1,428 14,876 228,922 to date to date

These receipts were deposited in: Individual ............................. $ 1 $ 3,092 $ 9,080
Federal Reserve account:
Directly......................... 134 2,069 30,146 Business .................. ............. 190 653 8,255
Remittance option tax and
loan depositaries............... 275 2,672 38,602 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 1,019 10,135 160,174 and repayments of earned income credits in excess of liabilities.









DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
9 March 10, 1982

(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 .................. $ 2,932 $ 3,165 $ 3,835 $ 3,520
Tax and loan note accounts (Table V)..... 11,123 11,513 16,833 15,150

Total operating balance.............. 14,055 14,678 20,668 18,670




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 R
Federal Reserve account: Publi p o
Public debt receipts (Table III-B) $ 11 $20,673 $ 323,565 (Ta ......... 57 14,989 $ 278,671
Federal Reserve Earnings........... 217 513 6,912 Med re. ................ 203 1,540 20,384
Taxes received through Federal tax HE s (selected)..... 138 1,255 17,583
deposit system (Table IV)......... 374 5,115 69,122 Un ent insuranca fit 108 819 8,114
Individual income and employment In es on public deb ....... \. 8 1,504 21,683
taxes, not withheld............... 178 2,458 21,426 Co ly Cre-dt Corporation(n t) 62 516 9,870
Estate and gift taxes.............. 28 253 3,307 Ex rt-.mpd~ p ank (net)..... -22 59 267
Customs and certain excise taxes... 34 286 3,931 Fe ighway Administratio 2 225 3,525
Deposits by States: Fed nancing Bank..... 30 133 3,365
Social Security................... 1,419 7,451 Othe wals:
Unemployment..................... 6 76 3,446 Inte tio onet 57 $
Supplemental security income..... 151 918 3( -
Foreign deposits, military sales... 10 706 4,603
Postal Service receipts............ 125 996 12,648
Farmers Home Loan repayments....... 23 189 3,948
Federal Financing Bank.............. 195 1,433
Other deposits:


Total other deposits........... 992 4,723
Change in balance of uncollected
funds (closing balance $ 260 +40 +162 +663
Transfers from other depositaries.. 1,502 17,513 193,550 Unclassified................... 2,138 25,533 225,716
Total Federal Reserve Total, other withdrawals....... 2,195 31,035 270,893
account....................... 2,548 51,697 661,646 Transfers to other depositaries.. 525 27,879

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 3 34 361 account......................... 2,781 52,600 662,234
Taxes received through Federal
tax deposit system (Table IV)..... 1,109 11,244 161,283 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ............................. 525 27,879 (Table V) ....................... 1,502 17,513 193,550
Total tax and loan note
accounts (Table V)............ 1,112 11,803 189,523 Total, withdrawals (net of transfers) 2,781 52,075 634,355

Total deposits (net of transfers).. 2,158 45,462 629,740 Net change in operating cash balance -623 -6,613 -4,615



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic),$168.75 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.
Source: Bureau of Government Financial Operations, Department of the Treasury





UNIVERSITY OF FLORIDA
March 10, 1982 111 II II Ill IIIII II IHI lII

3 1262 08334 505 7


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

Marketable: Marketable:
Bills: Bills.............................. $ -$ 9,295 228,950
Regular series................... $ 9,684 $ 251,990 Notes............................... 7 4,459 36,001
Cash management.................. 8,003 Bonds .............................. 3 42 3,154
Notes.............................. 9,470 63,721 Nonmarketable:
Bonds.............................. 8,413 Savings and retirement plan series 46 399 4,627
Nonmarketable: Government account series.......... 4,415 48,344 426,606
Savings and retirement plan series Foreign series.................... 683 5,375
Cash issue price................. 14 157 1,742 State and local series............. 1 107 1,284
Interest increment............... -30 2,027 Other.............................. 1 28
Government account series.......... 5,546 40,773 413,959
Foreign series. .................... 1,940 4,517
State and local series ............. 22 673
Other.............................. 19

Total issues ......................... 5,560 62,016 755,063 Total redemptions .................... 4,472 63,330 706,024

Net change in public debt outstanding +1,088 -1,314 +49,038

TABLE II11-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
^ rK ^ ^"TABLE Debt Subject to Limit
Transactions to Cash Basis II bal
Opening balance
This Fiscal Closing Opeing bal
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public debt cash receipts: -year
Public debt issues (Table III-A)... $5,560 $ 62,016 $ 755,063 Total public debt
Premium on new issues................ outstanding ............. 1,046,893 1,045,805 1,048,207 997,855
Discount on new issues: Less public debt not
Bills (-)....... ................. 549 15,140 subject to limit........ 606 606 606 607
Bonds and notes(-)............... 15 238 Plus other obligations
Government account transactions (-) 5,546 40,773 413,733 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -30 2,027 Federal agencies...... 407 407 417 435
Total public debt cash receipts.... 14 20,707 323,926 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,047,829 1,046,740 1,049,153 998,818
Federal Reserve account........... 11 20,673 323,565 -
Tax and loan note accounts....... 3 34 361 Statutory limit.......... ,079,800 1,079,800 1,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A)................ ..... 4,472 63,330 706,024
Government account transactions (-) 4,415 48,344 427,354 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 57 14,989 278,671 _by Depositary Category

___ __ Classification
Type of account I i I .
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today.......... $ 127 $ 742 $ 10,644$ 11,513
This Fiscal Investments.................... 18 124 970 1,112
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 1,277 1,277
Depositary initiated.......... 19 206 225
Withheld income and employment taxes $3,838 $ 15,163 $ 186,158 Closing balance today.......... 145 847 10,131 11,123
Railroad retirement taxes............ 4 1,293 1 -
Excise taxes......................... 65 1,364 17,678 TABLE VI Memorandum Information
Corporation income taxes.............. 33 417 22,742 Income Tax Refunds Issued
Federal unemployment taxes........... 2 22 1,738 Inc m T n Issue
Change in balance of unclassified This Fiscal
taxes (closing balance $ 6,401 ).... -2,455 -611 +796 Classification Today month year
Total.......................... 1,483 16,359 230,405 to date to date

These receipts were deposited in: Individual............................. $ 1 $ 3,093 $ 9,081
Federal Reserve account:
Directly......................... 161 2,230 30,307 Business ............................... 25 678 8,280
Remittance option tax and
loan depositaries............... 213 2,885 38,815 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 1,109 11,244 161,283 and repayments of earned income credits in excess of liabilities.









ma DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
1789 March 11, 1982


(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.................. $ 2,988 $ 2,932 $ 3,835 $ 3,520
Tax and loan note accounts (Table V)..... 11,055 11,123 16,833 15,150

Total operating balance.............. 14,043 14,055 20,668 18,670





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) $ 9,234 $29,907 $ 332,799 (Table III-B).................... 9,346 $24,335 $288,017
Federal Reserve Earnings........... 513 6,912 MedicareT .......... 197 1,737 20,581
Taxes received through Federal tax HEW gb Sd d.... 177 1,432 17,760
deposit system (Table IV) ......... 531 5,646 69,653 Une y its.. 81 900 8,195
Individual income and employment I e n public d '4 '... 5 1,509 21,688
taxes, not withheld. .............. 156 2,614 21,582 y Credit Corpor t) 33 549 9,903
Estate and gift taxes.............. 26 279 3,333 p -'Import Bank ( t). . .. 6 65 273
Customs and certain excise taxes... 34 320 3,965 t al Highway A stra ionl. 225 3,525
Deposits by States: al Financing k..... .. 40 173 3,405
Social Security.................. 1,419 7,451 r withdrawals:
Unemployment..................... 4 80 3,450 Proj Notes 195
Supplemental security income..... 151 918 ,~ice ersonnel Mana 121
Foreign deposits, military sales... 16 722 4,619
Postal Service receipts............ 101 1,097 12,749
Farmers Home Loan repayments....... 27 216 3,975
Federal Financing Bank.............. 195 1,433
Other deposits:


Total other deposits........... 992 4,723
Change in balance of uncollected
funds (closing balance $ 238 +22 +184 +685
Transfers from other depositaries.. 1,941 19,454 195,491 Unclassified................... 1,835 27,368 227,551
Total Federal Reserve Total, other withdrawals....... 2,151 33,186 273,044
account........................ 12,092 63,789 673,738 Transfers to other depositaries.. 525 27,879

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 3 37 364 account......................... 12,036 64.636 674.270
Taxes received through Federal
tax deposit system (Table IV)..... 1,870 13,114 163,153 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ............................. 525 27,879 (Table V) ....................... 1,941 19,454 195,491
Total tax and loan note
accounts (Table V)............. 1,873 13,676 191,396 Total, withdrawals (net of transfers) 12,036 64,111 646,391

Total deposits (net of transfers).. 12,024 57,486 641,764 Net change in operating cash balance -12 -6,625 -4,627



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic), S168.75 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.
Source: Bureau of Government Financial Operations, Department of the Treasury







March 11, 1982 UNIVERSITY OFFLORIDA





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

Marketable: Marketable:
Bills: Bills.............................. $ 9,291 $ 18,586 $ 238,241
Regular series ................... $ 9,667$ 19,351 $ 261,657 Notes .............................. 7 4,466 36,008
Cash management................. 8,003 Bonds .............................. 5 47 3,159
Notes.............................. -* 9,470 63,721 Nonmarketable:
Bonds.............................. 8,413 Savings and retirement plan series 43 442 4,670
Nonmarketable: Government account series.......... 4,995 53,340 431,599
Savings and retirement plan series Foreign series..................... 683 5,375
Cash issue price................. 12 170 1,754 State and local series............. 107 1,284
Interest increment............... -30 2,027 Other.............................. 1 28
Government account series......... 6,432 47,205 420,391
Foreign series..................... 1,940 4,517
State and local series............. 22 673
Other.............................. 19

Total issues......................... 16,111 78,128 771,174 Total redemptions .................... 14,341 77,671 720,365

Net change in public debt outstanding +1,770 +456 +50,808

TABLE Ill-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public debt cash receipts: y
Public debt issues (Table III-A)... '16,111 $ 78,128 $ 771,174 Total public debt
Premium on new issues.............. outstanding............. 1,048,663 1,046,893 1,048,207 997,855
Discount on new issues: Less public debt not
Bills (-)........................ 442 991 15,582 subject to limit........ 606 606 606 607
Bonds and notes(-)............... 15 238 Plus other obligations
Government account transactions (-) 6,432 47,205 420,165 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -30n1 2027 Federal agencies...... 406 407 417 435
Total public debt cash receipts.... 9,237 29,944 333,163 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,049,598 1,047,829 ,049,153 998,818
Federal Reserve account.......... 9,234 29,907 332,799
Tax and loan note accounts....... 3 37 364 Statutory limit.......... 1,079,800 1,079,800 1,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A)...................... 14,341 77,671 720,365
Government account transactions (-) 4,qqs 53-34n 432.47 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 9,346 24,335 288,017 by Depositary Category

Classification
Type of account a B C To
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today.......... $ 145 $ 847 $10,131$ 11,123
This Fiscal Investments.................... 22 189 1,662 1,873
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 1,722 1,722
Depositary initiated......... 1 1 42 176 219
Withheld income and employment taxes $1,904 $ 17,067 $ 188,062 Closing balance today........... 166 994 9,895 11,055
Railroad retirement taxes............ 4 1,293
Excise taxes ......................... 27 1,391 17,705 TABLE VI Memorandum Information
Corporation income taxes............. 45 462 22,787 Income Tax Refunds Issued
Federal unemployment taxes........... 2 24 1,740 me x un Is u
Change in balance of unclassified This Fiscal
taxes (closing balance $ 6,824 ).... +423 -188 +1,219 Classification Today month year
Total........................... 2,401 18,760 232,806 to date to date

These receipts were deposited in: Individual............................. $ 1 $ 3,094 $ 9,082
Federal Reserve account:
Directly......................... 421 2,651 30,728 Business ............................... 1 20 698 8,300
Remittance option tax and
loan depositaries............... 110 2,995 38,925 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 1,870 13,114 163,153 and repayments of earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

March 12, 1982

(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.................. $ 2,777 $ 2,988 $ 3,835 $ 3,520
Tax and loan note accounts (Table V)..... 10,483 11,055 16,833 15,150

Total operating balance.............. 13,260 14,043 20,668 18,670




TABLE II Deposits and Withdrawals of Operating Cash
This Fiscal This Fiscal
Deposits Today month year Withdrawals month year
to date to date Q C U o date to date

Federal Reserve account/:
Federal Reserve account: Public debt redemptio s
Public debt receipts (Table III-B) $ 18 $29,925 $ 332,817 (Table III-B)..... .. ...... $ 51 288,068
Federal Reserve Earnings........... 513 6,912 Medicare.......... ....... 17 \ 20,751
Taxes received through Federal tax HEW grants (selecte .1 17,968
deposit system (Table IV)......... 332 5,978 69,985 Unemployment insura nefits.. 8 978 8,273
Individual income and employment Interest on public b6 ..... 13 1 5 21,701
taxes, not withheld............... 141 2,755 21,723 Commodity Credit Co &R io 1 5 9,904
Estate and gift taxes.............. 33 312 3,366 Export-Import Bank ....... 13286
Customs and certain excise taxes... 34 354 3,999 Federal Highway Admi on... 3,525
Deposits by States: Federal Financing Ban *3,405
Social Security .................. 1,419 7,451 Other withdrawals:
Unemployment ..................... 5 85 3,455 International Developme *
Supplemental security income..... 151 918 Association
Foreign deposits, military sales... 16 738 4,635
Postal Service receipts............ 101 1,198 12,850
Farmers Home Loan repayments....... 30 246 4,005
Federal Financing Bank.............. 195 1,433
Other deposits:


Total other deposits........... 992 4,723
Change in balance of uncollected
funds (closing balance $ 281 -43 +141 +642
Transfers from other depositaries.. 1,503 20,957 196,994 Unclassified................... 1,764 29,132 229,315
Total Federal Reserve Total, other withdrawals....... 1,847 35,033 274,891
account....................... 2,170 65,959 675,908 Transfers to other depositaries.. 525 27,879

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 3 40 367 account......................... 2,381 67,017 676,651
Taxes received through Federal
tax deposit system (Table IV)..... 928 14,042 164,081 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ............................. 525 27,879 (Table V) ....................... 1,503 20,957 196,994
Total tax and loan note
accounts (Table V)............ 931 14,607 192,327 Total, withdrawals (net of transfers) 2,381 66,492 648,772

Total deposits (net of transfers).. 1,598 59,084 643,362 Net change in operating cash balance -783 -7,408 -5,410


*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00 per year (domestic), $168.75 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.
Source: Bureau of Government Financial Operations, Department of the Treasury







March 12, 1982 UNIVERSITY OF FLORIDA



31262 08334 494 4

TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement plan secrities which arp srtatd 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.............................. $ -$ 18,586$ 238,241
Regular series................... $ 3$ 19,354 $ 261,660 Notes.............................. 6 4,472 36,014
Cash management................... 8,003 Bonds............................... 5 51 3,163
Notes............................... 9,470 63,721 Nonmarketable:
Bonds.............................. 8,413 Savings and retirement plan series 41 483 4,711
Nonmarketable: Government account series.......... 4,614 57,953 436,213
Savings and retirement plan series Foreign series..................... 683 5,375
Cash issue price................. 10 180 1,764 State and local series............. 107 1,284
Interest increment............... -30 2,027 Other.............................. 1 28
Government account series.......... 4,948 52,152 425,338
Foreign series..................... 1,940 4,517
State and local series............. 8 30 681
Other..............................- 19

Total issues ......................... 4,969 83 097 776,143 Total redemptions.................... 4,665 82,336 725,030

Net change in public debt outstanding +304 +760 +51,112

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Oping b
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
Public debt cash receipts: year
Public debt issues (Table III-A)... $ 4,969 $ 83,096 $ 776,143 Total public debt
Premium on new issues .............. outstanding............. 1,048,967 1,048,663 1,048,207 997,855
Discount on new issues: Less public debt not
Bills (-) .................. ...... 991 15,582 subject to limit........ 606 606 606 607
Bonds and notes(-)............... 15 238 Plus other obligations
Government account transactions (-) 4,948 52,153 425,112 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -30 2,027 Federal agencies...... 406 406 417 435
Total public debt cash receipts.... 21 29,965 333,184 Specified participation
certificates........... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,049,902 1,049,598 1,049,153 998,818
Federal Reserve account........... 18 29,925 332,817
Tax and loan note accounts....... 3 40 367 Statutory limit.......... 1,079,800 1,079,800 1,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A)...................... 4,665 82,336 725,030
Government account transactions (-) 4,614 57,953 436,961 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 51 24,386 288,068 by Depositary Category

Classification
Type of account
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today.......... $ 166 $ 994 $ 9,895$ 11,055
This Fiscal Investments ................... 25 140 76( 931
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 1,28 1286
Depositary initiated......... I1 31 18! 217
Withheld income and employment taxes $ 1,241 $ 18,308$ 189,303 Closing balance today............. 190 1,103 9,19 10,483
Railroad retirement taxes............. 4 1,293 -
Excise taxes......................... 17 1,408 17,722 TABLE VI Memorandum Information
Corporation income taxes............. 53 515 22,840 Income Tax Refunds Issued
Federal unemployment taxes........... 2 26 1,742
Change in balance of unclassified This Fiscal
taxes (closing balance $ 6,771).... -53 -241 +1,166 Classification Today month year
Total........................... 1,260 20,020 234,066 to date to date

These receipts were deposited in: Individual............................. $ 3,784 $ 6,878 $ 12,866
Federal Reserve account:
Directly......................... 124 r 2,464 r 30,541 Business.................. ...... ..... 56 754 8,356
Remittance option tax and
loan depositaries............... 208 r 3,514 r 39,444 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 928 14,042 164,081 and repayments of earned income credits in excess of liabilities.

r revised









i DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

9 March 15, 1982

(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 .................. $ 2,401 $ 2,777 $ 3,835 $ 3,520
Tax and loan note accounts (Table V)..... 9,426 10,483 16,833 15,150

Total operating balance.............. 11,827 13,260 20,668 18,670





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) $ 10 $ 29,935 332,827 (Table III-B) ................... $ 65 24,451 $ 288,133
Federal Reserve Earnings........... 513 6,912 Medicare......................... 245 2,152 20,996
Taxes received through Federal tax HEW grants (selected)............ 119 1,759 18,087
deposit system (Table IV)......... 593 6,571 70,578 Unemployment insurance benefits.. 119 1,097 8,392
Individual income and employment Interest on public debt.......... 8 1,530 21,709
taxes, not withheld ............... 112 2,867 21,835 Commodity Credit Corporation(net) 47 597 9,951
Estate and gift taxes.............. 35 347 3,401 Export-Import Bank (net)......... -9 69 277
Customs and certain excise taxes... 40 394 4,039 Federal Highway Administration... 98 323 3,623
Deposits by States: Federal Financing Bank........... 48 221 3,453
Social Security.................. 1,419 7,451 Other withdrawals:
Unemployment..................... 4 89 3,459 Direct Deposit (EFT) for:
Supplemental security income..... 151 918 Military active duty pay 229
Foreign deposits, military sales... 4 742 4,639
Postal Service receipts............ 97 1,295 12,947
Farmers Home Loan repayments....... 37 283 4,042 0
Federal Financing Bank.............. 33 228 1,466 4
Other deposits:


Total other deposits........... 992 4,723
Change in balance of uncollected U
funds (closing balance $ 282 -1 +140 +641
Transfers from other depositaries.. 2,072 23,029 199,066 Unclassified............. 2 31,575
Total Federal Reserve Total, other withdrawals... .. lu
account....................... 3,036 68,995 678,944 Transfers to other depositari 525 9

Tax and loan note accounts: Total Federal Reserve ,06
Public debt receipts (Table III-B) 2 42 369 account........................ .41 0,063
Taxes received through Federal
tax deposit system (Table IV)..... 1,013 15,055 165,094 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 525 27,879 (Table V)....................... 2,072 23,029 199,066
Total tax and loan note
accounts (Table V)............ 1,015 15,622 193,342 Total, withdrawals (net of transfers) 3,412 69,904 652,184

Total deposits (net of transfers).. 1,979 61,063 645,341 Net change in operating cash balance -1,433 -8,841 -6,843



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00per year (domestic), S168.75 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.
Source: Bureau of Government Financial Operations, Department of the Treasury





UNIVERSITY OF FLORIDA

March 15, 1982 i I IIH HH 13111lllii

3 1262 08334 489 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.............................. $ 18,586$ 238,241
Regular series................... -* $ 19,354 $ 261,660 Notes.............................. 5 4,477 36,019
Cash management................... 8,003 Bonds .............................. 6 58 3,170
Notes .............................. -* 9,470 63,721 Nonmarketable:
Bonds............................. -1 -* 8,412 Savings and retirement plan series 48 531 4,759
Nonmarketable: Government account series.......... 4,339 62,292 440,552
Savings and retirement plan series Foreign series...................... 683 5,375
Cash issue price................. 10 190 1,774 State and local series............. 7 114 1,291
Interest increment............... -30 2,027 Other.............................. 1 28
Government account series.......... 4,377 56,530 429,715
Foreign series..................... 1,940 4,517
State and local series ............. 1 31 682
Other............................... 2 2 21

Total issues.......................... 4,389 87,486 780,532 Total redemptions..................... 4,404 86,741 729,435

Net change in public debt outstanding -15 +745 +51,097

TABLE III-B Adjustment of Public Debt TABLE Ill-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public debt cash receipts:
Public debt issues (Table III-A)... $ 4,389 $ 87,486 $ 780,532 Total public debt
Premium on new issues.............. outstanding............. 1,048,952 1,048,967 1,048,207 997,855
Discount on new issues: Less public debt not
Bills (-) ................. ......... 991 15,582 subject to limit........ 606 606 606 607
Bonds and notes(-)............... 15 238 Plus other obligations
Government account transactions (-) 4,377 56,530 429,489 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -30 2,027 Federal agencies...... 406 406 417 435
Total public debt cash receipts.... 12 29,977 333,196 Specified participation
certificates.......... __ 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,049,887 1,049,902 1,049,153 998,818
Federal Reserve account.......... 10 29,935 332,827 1
Tax and loan note accounts....... 2 42 369 Statutory limit.......... 1,079,800 11,079,800 1,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A) ...................... 4,404 86,741 729,435
Government account transactions (-) 4,339 62,292 441,300 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 65 24,451 288,133 by Depositary Category

Classification
Type of account
TABLE IV Federal Tax Deposit A B I C Total
System Activities Opening balance today.......... $ 190 $ 1,103 $ 9,190$ 10,483
This Fiscal Investments.................... 47 222 746 1,015
Classification Today month year Withdrawals: 8 1,1 ,
to date to date Treasury initiated...........
Depositary initiated ...2 .... 2 8 112_ 122
Withheld income and employment taxes $ 1,405 $ 19,713$ 190,708 Closing balance today.......... 235 470 8,721 9,426
Railroad retirement taxes............ 4 1,293
Excise taxes.......................... 65 1,473 17,787 TABLE VI Memorandum Information
Corporation income taxes ............. 38 553 22,878 n me Tax Refunds Issued
Federal unemployment taxes ........... 2 28 1,744 Tax Refunds Is sue
Change in balance of unclassified This Fiscal
taxes (closing balance $ 6,866).... +96 -145 +1,262 Classification Today month year
Total.......................... 1,606 21,626 235,672 to date to date

These receipts were deposited in: Individual............................. $ $ 6,878 $ 12,866
Federal Reserve account:
Directly......................... 248 2,712 30,789 Business ............................... 49 803 8,405
Remittance option tax and
loan depositaries............... 345 3,859 39,789 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 1,013 15,055 165,094 and repayments of earned income credits in excess of liabilities.









bDAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

March 16, 1982

(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.................. $ 3,628 $ 2,401 $ 3,835 $ 3,520
Tax and loan note accounts (Table V)..... 11,422 9,426 16,833 15,150

Total operating balance.............
15,050 11,827 20,668 18,670




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) $ 41 $29,976 $ 332,868 (Table III-B) ................... $ 51 24,502 288,184
Federal Reserve Earnings...........- 513 6,912 Medicare......................... 142 2,294 21,138
Taxes received through Federal tax HEW grants (selected)............ 113 1,872 18,200
deposit system (Table IV)............. 1,629 8,200 72,207 Unemployment insurance benefits.. 107 1,204 8,499
Individual income and employment Interest on public debt.......... 9 1,539 21,718
taxes, not withheld .............. 139 3,006 21,974 Commodity Credit Corporation(net) 31 628 9,982
Estate and gift taxes............. 20 367 3,421 Export-Import Bank (net)......... 10 79 287
Customs and certain excise taxes... 40 434 4,079 Federal Highway Administration... 6 329 3,629
Deposits by States: Federal Financing Bank........... 46 267 3,499
Social Security ................. 1 1,420 7,452 Other withdrawals:
Unemployment..................... 4 93 3,463
Supplemental security income..... 151 918
Foreign deposits, military sales... 20 762 4,659
Postal Service receipts............ 130 1,425 13,077
Farmers Home Loan repayments....... 15 298 4,057
Federal Financing Bank............. 14 242 1,480
Other deposits:


Total other deposits........... 992 4,723
Change in balance of uncollected
funds (closing balance $ 281 +1 +141 +642
Transfers from other depositaries.. 2,992 26,021 202,058 Unclassified................... 34,879 35,
Total Federal Reserve Total, other withdrawals....... 04 41,00,8
account....................... 5,046 74,041 683,990 Transfers to other depositaries. 525 27,87

Tax and loan note accounts: Total Federal Reserve
Public debt receipts (Table III-B) 3 45 372 account......................... 319 '74,248 683,8
Taxes received through Federal
tax deposit system (Table IV)..... 4,985 20,040 170,079 Tax and loan note accounts:
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks............................. 525 27,879 (Table V)....................... 2
Total tax and loan note
accounts (Table V)............ 4,988 20,610 198,330 Total, withdrawals (net of transfers) 3,819 56,003

Total deposits (net of transfers).. 7,042 68,105 652,383 Net change in operating cash balance +3,223 -5,618 -3,620



*$500,000 or less.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402.
Subscription price: $135.00per year (domestic),$168.75 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.
Source: Bureau of Government Financial Operations, Department of the Treasury







March 16, 1982 II II1





TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement plan securities whirh are stared 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.............................. $ *$ 18,586$ 238,241
Regular series................... $ 1$ 19,355 $ 261,661 Notes.............................. 3 4,480 36,022
Cash management .................. 8,003 Bonds.............................. 6 64 3,176
Notes..............................* 9,470 63,721 Nonmarketable:
Bonds.............................. -* 8,412 Savings and retirement plan series 37 567 4,795
Nonmarketable: Government account series.......... 4,144 66,436 444,695
Savings and retirement plan series Foreign series..................... 683 5,375
Cash issue price................. 12 202 1,786 State and local series............. 6 120 1,297
Interest increment............... -30 2,027 Other.............................. 1 28
Government account series.......... 4,543 61,072 434,258
Foreign series...................... 1,940 4,517
State and local series............. 31 682
Other............................... 31 33 52

Total issues......................... 4,581 92,074 785,119 Total redemptions..................... 4,195 90,936 733,630

Net change in public debt outstanding +392 +1,137 +51,489

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
---- -Oning balance
This Fiscal Closing O ing ba
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
Public debt cash receipts: year
Public debt issues (Table III-A)... $4,587 $ 92,074 $ 785,119 Total public debt
Premium on new issues............... outstanding ............. 1,049,344 1,048,952 1,048,207 997,855
Discount on new issues: Less public debt not
Bills (-)........................ 991 15,582 subject to limit........ 606 606 606 607
Bonds and notes(-)............... 15 238 Plus other obligations
Government account transactions (-) 4,543 61,072 434,032 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -30 2,027 Federal agencies...... 406 406 417 435
Total public debt cash receipts.... 44 30,021 333,240 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,050,278 1,049,887 1,049,153 998,818
Federal Reserve account........... 41 29,976 332,868
Tax and loan note accounts....... 3 45 372 Statutory limit.......... 1,079,800 1,079,800 1,079,800 999,800

Public debt cash redemptions: Act of September 30, 1981 temporarily increased the statutory debt
Public debt redemptions limit to $1,079.8 billion through September 30, 1982.
(Table III-A)...................... 4,195 90,936 733,630
Government account transactions (-) 4,144 66,436 445,443 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 51 24,502 288,184 by Depositary Category

Classification
Type of account A B C Total
TABLE IV Federal Tax Deposit A Total
System Activities Opening balance today.......... $ 235 $ 470 $ 8,721$ 9,426
This Fiscal Investments.................... 64 508 4,416 4,988
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 1,751 1,751
Depositary initiated......... 10 175 1,056 1,241
Withheld income and employment taxes $ 988 $ 20,701 $ 191,696 Closing balance today.......... 289 803 10,330 11,422
Railroad retirement taxes............ 4 1,293
Excise taxes......................... 525 1,998 18,312 TABLE VI Memorandum Information
Corporation income taxes............. 128 681 23,006 Income Tax Refunds Issued
Federal unemployment taxes........... 2 30 1,746
Change in balance of unclassified This Fiscal
taxes (closing balance $11,837).... +4,971 +4,826 +6,233 Classification Today month year
Total........................... 6,614 28,240 242,286 to date to date

These receipts were deposited in: Individual............................. $ 1 $ 6,879 $ 12,867
Federal Reserve account:
Directly......................... 298 3,010 31,087 Business................................ 165 968 8,570
Remittance option tax and
loan depositaries............... 1,331 5,190 41,120 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 4,985 20,040 170,079 and repayments of earned income credits in excess of liabilities.