Daily Treasury statement - 1983

MISSING IMAGE

Material Information

Title:
Daily Treasury statement - 1983
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:
AA00009721:00024

Related Items

Preceded by:
Daily statement of the United States Treasury

Full Text


/3//1 3 Note: DATE Correction



DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

January 3, 1983

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



TABLE I Operating Cash Balance 7_
Opening balance
Closing ni JAN n
Type of account balance Today This f
ttoday T month y T n
Federal Reserve account.................. $ 3,583 $5,033 $5,033 $ 1 75
Tax and loan note accounts (Table V)..... 9,572 14,740 14,740 18, 9

Total operating balance .............. 13,155 19,773 19,773 29,164 ...




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) $ 935 $ 935 5 240,368 (Table III-B)................... $ 1,449 5 1,449 $188,407
Federal Reserve Earnings............ 3,890 Medicare........................ 141 141 13,596
Taxes received through Federal tax HHS grants (selected)............ 217 217 9,515
deposit system (Table IV)......... 425 425 41,482 Unemployment insurance benefits.. 124 124 7,582
Individual income and employment Interest on public debt.......... 266 266 17,618
taxes, not withheld............... 64 64 5,051 Commodity Credit Corporation(net) 158 158 9,778
Estate and gift taxes.............. 10 10 1,310 Energy payments and grants 28 28 2,442
Customs and certain excise taxes... 12 12 2,502 Export-Import Bank (net)......... -36 -36 -346
Deposits by States: Federal Highway Administration... 117 117 2,626
Social Security.................. 113 113 4,728 Federal Financing Bank............ 31 31 1 526
Unemployment..................... 2 2 2,079 Other withdrawals:
Supplemental security income..... 117 117 535
Foreign deposits, military sales... 638 638 3,145
Postal Service receipts............ 41 41 7,679 International Development Assoc. 234
Farmers Home Loan repayments...... 13 13 2,164 Payments to D.C. Gov't. 96
Federal Financing Bank............. 167 167 1,297 Direct Deposit (EFT) for:
Prepayment of Treas. Securities (net) 24 24 -85 Social Security benefits 5,043
Civil Service retirement 798
Other Deposits Railroad retirement 188


Unclassified................... 927 927 133.495
Total other deposits........... 4,073 Total, other withdrawals....... 7,286 7,286 169,077
Change in balance of uncollected Transfers to other depositaries.. 1,817 1,817 20,490
funds (closing balance $ 385 ) -41 -41 +305
Transfers from other depositaries.. 7,628 7,628 114,396 Total Federal Reserve
Total Federal Reserve account......................... 11,598 11,598 442,311
account....................... 10,148 10,148 434,919
Tax and loan note accounts:
Tax and loan note accounts:
Public debt receipts (Table III-B) 2 2 226
Taxes received through Federal
tax deposit system (Table IV)..... 641 641 85,063
Transfers from Federal Reserve
Banks ............... .............. 1,817 1,817 20,490
Total tax and loan note Transfers to Federal Reserve Banks
accounts (Table V)............ 2,460 2,460 105,779 (Table V)....................... 7,628 7,628 114,396

Total deposits (net of transfers).. 3,163 3,163 405,812 Total, withdrawals (net of transfers) 9,781 9,781 421,821

Net change in operating cash balance -6,618 -6,618 -16,009


*$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








January 3, 1983 O

3 1262 083341"II I

TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement plan secritlg which arp 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.............................. $ $ 154,523
$egular series............. .... 1 $ 1 $ 176,430 Notes.............................. 70 70 23,541
; Cash management........ .. .. .... 12,012 Bonds.............................. 2,172
Nqtes............. .:.......:...... 7 7 45,735 Nonmarketable:
SBonds .............................. 3,164 Savings and retirement plan series 31 31 1,567
'jonmprketable: Government account series.......... 11,311 11,311 274,655
*,'Savings and retirement plan series Foreign series..................... 1,051 1,051 5,754
I; C.sh issue price...... ..... 10 10 1,102 State and local series............. 297 297 849
'" Interest increment...... ...... 1,202 Other.............................. 19
doternmeht..account series. .......". 6,671 6,671 264,980
ForBign's~ires......... ....... 837 837 5,590
State a1iPn lQ- 4 series.............. 98 98 2,747
Other .... .. ..................... 21

Total issues......................... 7,624 7,624 512,982 Total redemptions.................... 12,760 12,760 463,080

Net change in public debt outstanding -5,136 -5,136 +49,903

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: ye
Public debt issues (Table III-A).... $ 7,624 $ 7,624 $ 512,982 Total public debt
Premium on new issues.............. outstanding............ 1,191,937 1,197,073 1,197,073 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 16 16 7,401 subject to limit....:... 605 605 605 606
Bonds and notes(-)............... 107 Plus other obligations
Government account transactions (-) 6,671 6,671 263,683 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 1,202 Federal agencies...... 306 307 307 347
Total public debt cash receipts.... 937 937 240,594 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,192,773 1,197,910 1,197,910 1,142,911
Federal Reserve account........... 935 935 240,368
Tax and loan note accounts....... 2 2 226 Statutory limit.......... 1290200290,200 1, 290,200 1,143,100

Public debt cash redemptions: Act of September 30, 1982 temporarily increased the statutory
Public debt redemptions debt limit to 1,290.2 billion through September 30, 1983.
(Table III-A)...................... 12,760 12,760 463,080
Government account transactions (-) 11,311 11,311 274,672 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 1,449 1,449 188,407 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.......... $ 317 $ 973 $13,450 $14,740
This Fiscal Investments.................... 29 154 2,277 2,460
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 207 580 6,814 7,601
Depositary initiated......... 1 11 15 27
Withheld income and employment taxes $ 1,858 $ 1,858 $ 102,535 Closing balance today.......... 138 536 8,898 9,572
Railroad retirement taxes............ 25 25 757 T In;i
Excise taxes.......................... 240 240 8,441 TABLE VI Memorandum Information
Corporation income taxes ............. 453 453 13,214 Income Tax Refunds Issued
Federal unemployment taxes........... 4 4 603 Income Tax Refun Issued
Change in balance of unclassified This Fiscal
taxes (closing balance $ 7389 ).... -1,514 -1,514 +995 Classification Today month year
Total.......................... 1,066 1,066 126,545 to date to date

These receipts were deposited in: Individual ............................. $ 1 $ 1 $ 1,918
Federal Reserve account:
Directly......................... 170 170 15,941 Business ............ ............ 37 37 8,464
Remittance option tax and
loan depositaries............... 255 255 25,541 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 641 641 85,063 and repayments of earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
I'S January 4, 1983

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



TABLE I Operating Cash Balance *
Opening balance %.
Closing This
Type of account balance Today This fisc
__today __month year
Federal Reserve account.................. $ 4,539 $ 3,583 $ 5,033 $10, JA
Tax and loan note accounts (Table V)..... 12,729 9,572 14,740 18, :"Q

Total operating balance.............. 17,268 13,155 19,773 29,




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) 7,960 8,895 248,328 (Table III-B).................... 170 1,619 $188,577
Federal Reserve Earnings............ 3,890 Medicare......................... 168 309 13,764
Taxes received through Federal tax HHS grants (selected)............ 142 359 9,657
deposit system (Table IV)......... 504 929 41,986 Unemployment insurance benefits.. 142 266 7,724
Individual income and employment Interest on public debt.......... 44 310 17,662
taxes, not withheld............... 181 245 5,232 Commodity Credit Corporation(net) 289 447 10,067
Estate and gift taxes.............. 15 25 1,325 Energy payments and grants 18 46 2,460
Customs and certain excise taxes... 44 56 2,546 Export-Import Bank (net)......... 7 -29 -339
Deposits by States: Federal Highway Administration... 23 140 2,649
Social Security.................. 113 226 4,841 Federal Financing Bank........... 2 33 1 528
Unemployment..................... 5 7 2,084 Other withdrawals:
Supplemental security income..... 117 535
Foreign deposits, military sales... 44 682 3,189
Postal Service receipts............ 111 152 7,790
Farmers Home Loan repayments....... 49 62 2,213
Federal Financing Bank............. 5 172 1,302
Prepayment of Treas. Securities (net 35 59 -50
Other Deposits

Mineral Mgmt. Svc/Collection 279

Total other deposits........... 279 279 4,352 Unclassified................... 4,562 5.489 138,057
Change in balance of uncollected Total, other withdrawals....... 4,562 11,848 173,639
funds (closing balance $ 745 ) -360 -401 -55 Transfers to other depositaries.. 4,399 6,216 24,889
Transfers from other depositaries.. 1,937 9,565 116,333
Total Federal Reserve Total Federal Reserve
account....................... 10,922 21,070 445,841 account......................... 9,966 21,564 452,277

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table III-B) 3 5 229
Taxes received through Federal
tax deposit system (Table IV)..... 692 1,333 85,755
Transfers from Federal Reserve
Banks............................. 4,399 6,216 24,889
Total tax and loan note Transfers to Federal Reserve Banks
accounts (Table V)............ 5,094 7,554 110,873 (Table V)....................... 1,937 9,505 116,333

Total deposits (net of transfers).. 9.680 12.843 415.492 Total, withdrawals (net of transfers) 5,567 15,348 427,388

Net change in operating cash balance +4,113 -2,505 -11,896


*$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

January 4, 19831 IIII II111111 I11111

3 1262 08334 257 5

TABLE III-A Public Debt Transactions
.Statld a face value except for savings and retirement plan securities which arp sar-d at current redemption value)
This Fiscal This Fiscal
Th us Today month year Redemptions Today month year
S/ ; to date to date to date to date

'rketable: Marketable:
Bills: Bills.............................. $ $ 154,523
Regular series .................... $ $ $ 176,430 Notes.............................. 52 122 23,593
SCa management....... 12012 Bonds............................... 3 3 2,174
Notes............................... 4,842 4,849 50,577 Nonmarketable:
onds ................... ..... 3,007 3,007 6,171 Savings and retirement plan series 35 66 1,602
Nomarketable: 3 Government account series.......... 3,359 14,670 278,014
S Savings and retirement plan series Foreign series..................... 1,051 5,754
Ca'sh.issue pice.............. 31 41 1,133 State and local series............. 81 378 930
St esr increme nt............. 1,202 Other............................... 19
Gove rr ftthegpunt series.......... 4,208 10,879 269,188
Foreign serie ......................... 837 5,590
State and local series............. 32 130 2,779
Other.............................. 21

Total issues......................... 12. 19 19.744 1 .10,2 Total redemptions.................... 3.529 16.2q 466,609

Net change in public debt outstanding +8,591 +3,455 +58,494

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: year
Public debt issues (Table III-A)... $12,120 $19,744 $ 525,103 Total public debt
Premium on new issues.............. outstanding............. 1,200,528 1,191,937 1,197,073 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 16 7,401 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 22 22 129 Plus other obligations
Government account transactions (-) 4,135 10,806 267,818 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 1,202 Federal agencies...... 306 306 307 347
Total public debt cash receipts.... 7,963 8,900 248,557 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,201,364 1,192,773 1,197,910 1,142,911
Federal Reserve account........... 7,960 8,895 248,328
Tax and loan note accounts....... 3 5 229 Statutory limit.......... 1,290,200 1,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to 1,290.2 billion through September 30,1983.
(Table III-A)...................... 3,529 16,289 466,609
Government account transactions (-) 3,359 14,670 278,031 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 170 1,619 188,577 by Depositary Category
___ Classification
Type of account ,
TABLE IV Federal Tax Deposit T o a A B C Total
System Activities Opening balance today.......... $ 138 $ 536 8,898 $ 9,572
This Fiscal Investments.................... 35 235 4,824 5,094
Classification Today month year Withdrawals:
to date to date Treasury initiated .......... 28 75 297 400
Depositary initiated......... 1 15 4 1,533 1,537
Withheld income and employment taxes $1,381 $ 3,239 $ 103,916 Closing balance today.......... 145 692 11,892 12,729
Railroad retirement taxes............ 1 26 758
Excise taxes....................... 243 483 8,684 TABLE VI Memorandum Information
Corporation income taxes ............. 96 549 13,310 Income Tax Refunds Issued
Federal unemployment taxes........... 6 10 609
Change in balance of unclassified This Fiscal
taxes (closing balance $ 6,858).... -531 -2,045 4464 Classification Today month year
Total.......................... 1,196 2,262 127,741 to date to date

These receipts were deposited in: Individual ............................. $ 2 $ 4 $ 1,920
Federal Reserve account:
Directly......................... 234 404 16,175 Business.............................. 316 353 8,780
Remittance option tax and
loan depositaries............... 270 525 25,811 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 692 1,333 85,755 and repayments of earned income credits in excess of liabilities.








SDAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

5"7 January 5, 1983

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



TABLE I Operating Cash Balance
Opening balance
Closing
Type of account balance Today This
today month
Federal Reserve account.................. $3,028 $4,539 $5,033 10 75 SA
Tax and loan note accounts (Table V)..... 11,644 12,729 14,740 18 1891

Total operating balance.............. 14,672 17,268 19,773 164 7




TABLE II Deposits and Withdrawals of Operating

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) $ 20 8,915 248,348 (Table III-B) ................... 83 1,702 188,660
Federal Reserve Earnings........... 570 570 4,460 Medicare......................... 167 476 13931
Taxes received through Federal tax HHS grants (selected)............ 245 604 9,902
deposit system (Table IV)......... 1,003 1,932 42,989 Unemployment insurance benefits.. 145 411 7,869
Individual income and employment Interest on public debt.......... 9 319 17,671
taxes, not withheld............... 452 697 5,684 Commodity Credit Corporation(net) 355 802 10,422
Estate and gift taxes.............. 54 79 1,379 Energy payments and grants 24 70 2,484
Customs and certain excise taxes... 54 110 2,600 Export-Import Bank (net)......... -2 -31 -341
Deposits by States: Federal Highway Administration... 140 2,649
Social Security.................. 226 4,841 Federal Financing Bank........... 11 44 1 539
Unemployment........................ 8 15 2,092 Other withdrawals:
Supplemental security income..... 117 535
Foreign deposits, military sales... 19 701 3,208
Postal Service receipts............ 161 313 7,951
Farmers Home Loan repayments....... 63 125 2,276
Federal Financing Bank.............. 172 1,302
Prepayment of Treas. Securities (ne 20 79 -

Other Deposits



Total other deposits........... 279 4,352 Unclassified.................. 5,112 10,601 143,169
Change in balance of uncollected Total, other withdrawals....... 5,112 16,960 178,751
funds (closing balance S 574 +171 -230 +116 Transfers to other depositaries.. 1,563 7,779 26,452
Transfers from other depositaries.. 3,606 13,171 119,939 Total Federal Reserve
Total Federal Reserve
account....................... 6,201 27,271 452,042 account......................... 7,712 29,276 459.989
Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts (Table III-B) 7 12 236
Taxes received through Federal
tax deposit system (Table IV)..... 951 2,284 86,706
Transfers from Federal Reserve
Banks............................. 1,563 7,779 26,452
Total tax and loan note Transfers to Federal Reserve Banks
accounts (Table V)........... 2,521 10,075 113,394 (Table V)....................... 3,606 13.171 119.939

Total deposits (net of transfers).. 3,553 16,396 419,045 Total, withdrawals (net of transfers) 6,149 21.497 433.537

Net change in operating cash balance -2,596 -5,101 -14,492



*$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
January 5,198311111111 11111

3 1262 08334 252 6


TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement plan secPrltlip which arp rarped 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:
BUil Bills.............................. $ -* $ -* $ 154,522
.1eg r series .......... .... $ $ 1 $ 176,430 Notes.............................. 36 157 23,628
SCsh management.......... ...- 12,012 Bonds.............................. 2 5 2,176
te.......... .... ..*....... 4,849 50,577 Nonmarketable:
SBonds.............. ...... ... 3,007 6,171 Savings and retirement plan series 46 112 1,648
14nmaiketable: Government account series.......... 12,830 27,500 290,844
,avngs 9t retirement plan :series Foreign series..................... 1,051 5,754
h issue price.............. 27 68 1,160 State and local series............. 378 930
.' Interest increment...... J.... ... 1,202 Other.............................. 20
vernAent account series,..... ... 4,204 15,083 273,392
Foeign -eries......... "*./..... 837 5,590
Sta' nd loca4. sries........... 1 130 2,780
Other'.."' ': .....: ... ........ 21

Total issues....."....... .......... 4,231 23,975 529.334 Total redemptions.................... 12,913 29,202 479,522

Net change in public debt outstanding -8,682 -5,227 449,812

TABLE III-B Adjustment of Public Debt TABLE Ill-C Debt Subject to Limit
Transactions to Cash Basis Openig
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
Sto date to date today Today month fiscal
Public debt cash receipts: year
Public debt issues (Table III-A)... $4,231 $23,975 $ 529,334 Total public debt
Premium on new issues.............. outstanding............ 1,191,846 1,200,528 1,197,073 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 16 7,401 subject to limit........ 605 605 605 606
Bonds and notes(-)............... - 22 129 Plus other obligations
Government account transactions (-) 4,204 15,010 272,022 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 1,202 Federal agencies...... 306 306 307 347
Total public debt cash receipts.... 27 8,927 248,584 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,192,682 1,201,364 1,197,910 1,142,911
Federal Reserve account.......... 20 8,915 248,348 I -
Tax and loan note accounts....... 7 12 236 Statutory limit.......... 1,290,20011,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to 1,290.2 billion through Septenber 30,1983.
(Table III-A)...................... 12,913 29,202 479,522
Government account transactions (-) 12,830 27,500 290,861 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 83 1,702 188,660 by Depositary Category
_Classification
Type of account --, -- -- -- --, -- ,
TABLE IV Federal Tax Deposit Te o A B C Total
System Activities Opening balance today.......... $ 145 692 11,892 12,729
This Fiscal Investments.................... 30 164 2,327 2,521
Classification Today month year Withdrawals: 3,200 3,200
to date to date Treasury initiated........... 3 ,
Depositary initiated........ 71 21 3841 406
Withheld income and employment taxes $ 3,036 $ 6,275 $ 106,952 Closing balance today.......... 174 835 10,635 11,644
Railroad retirement taxes............ 26 758
Excise taxes......................... 243 726 8,927 TABLE VI Memorandum Information
Corporation income taxes............. 138 687 13,448 Income Tax Refunds Issued
Federal unemployment taxes........... 9 19 618 Income Tax R
Change in balance of unclassified This Fiscal
taxes (closing balance $ 5,386) ... -1,472 -3,517 -1,008 Classification Today month year
Total............................. 1,954 4,216 129,695 to date to date

These receipts were deposited in: Individual............................. $ 2 $ 6 $ 1,922
Federal Reserve account:
Directly......................... 568 972 16,743 Business............................... 17 370 8,798
Remittance option tax and
loan depositaries............... 435 960 26,246 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 951 2,284 86,706 and repayments of earned income credits in excess of liabilities.









a DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
179 January 6, 1983

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



TABLE I Operating Cash Balance
Opening balance
Closing Thi
Type of account balance Today This fis JAN 193
today month yea
Federal Reserve account.................. $ 2,462 $ 3,028 $ 5,033 $ 10,
Tax and loan note accounts (Table V)..... 13,953 11,644 14,740 18,1

Total operating balance.............. 16,415 14,672 19,773 29,16 4 L





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) $11,308 $20,223 $ 259,656 (Table III-B)................... $ 11,051 12,753 $ 199,711
Federal Reserve Earnings........... 570 4,460 Medicare......................... 185 661 14,116
Taxes received through Federal tax HHS grants (selected)............ 184 788 10,086
deposit system (Table IV)......... 1,388 3,320 44,377 Unemployment insurance benefits.. 109 520 7,978
Individual income and employment Interest on public debt.......... 8 327 17,679
taxes, not withheld ............... 299 996 5,983 Commodity Credit Corporation(net) 300 1,102 10,722
Estate and gift taxes.............. 36 115 1,415 Energy payments and grants 29 99 2,513
Customs and certain excise taxes... 44 154 2,644 Export-Import Bank (net)......... 6 -25 -335
Deposits by States: Federal Highway Administration... 140 2,649
Social Security.................. 226 4,841 Federal Financing Bank........... 6 50 1,545
Unemployment..................... 5 20 2,097 Other withdrawals:
Supplemental security income..... 117 535
Foreign deposits, military sales... 19 720 3,227
Postal Service receipts............ 136 449 8,087
Farmers Home Loan repayments....... 84 209 2,360
Federal Financing Bank...... 172 1,302
Prepayment of Treas. Securities (net -103 -24 -133
Other Deposits



I Unclassified................... 2,506 13,107 145,675
Total other deposits........... 279 4,352 Total, other withdrawals....... 2,506 19,466 181,257
Change in balance of uncollected Transfers to other depositaries.. 7,779 26,452
funds (closing balance $ 458 1 +116 -114 +232
Transfers from other depositaries.. 486 13,657 120,425 Total Federal Reserve 1,3 4,6 4,
Total Federal Reserve account ......................... 14,384 43660 474,373
account....................... 13,818 41,089 465,860
Tax and loan note accounts:
Tax and loan note accounts:
Public debt receipts (Table III-B) 6 18 242
Taxes received through Federal
tax deposit system (Table IV)..... 2,789 5,073 89,495
Transfers from Federal Reserve
Banks .............................. 7,779 26,452
Total tax and loan note Transfers to Federal Reserve Banks
accounts (Table V)............ 2,795 12,870 116,189 (Table V)....................... 486 13,657 120,425

Total deposits (net of transfers).. 16,127 32.523 435.172 Total, withdrawals (net of transfers) 14,384 35,881 447,921

Net change in operating cash balance +1,743 -3,358 -12,749



*$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
January 6, 1983 I ifIMl IIli

3 1262 08334 247 6

TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement olan securities whpih 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................... ............. $10,971$ 10,971 $ 165,494
S Regular series ................... 11,634 $ 11,635 $ 188,064 Notes.............................. 33 190 23,661
q Cash managemeht......... ....... 12,012 Bonds.............................. 1 6 2,177
Notes'.......................... ... 1 4,850 50,578 Nonmarketable:
. Bonds................... ............. 3,007 6,171 Savings and retirement plan series 44 156 1,692
SND6marketable: / Government account series.......... 3,677 31,177 294,521
'< vings and retirement plin series Foreign series..................... 1,051 5,754
.'Cash issue price.................. 26 94 1,186 State and local series.............. 2 379 932
S. T erest.Anortment. ............ 1,202 Other .............................. 20
Govetrddint account sdries.......... 4,684 19,767 278,076
Forei~l .er..Le..;........... .. 837 5,590
State and local series............. 4 134 2,784
Other.............................. 21

Total issues.......... ............ 16,348 40,324 545,682 Total redemptions.................... 14,728 43,930 494,250

Net change in public debt outstanding +1,620 -3,607 +51,432

TABLE 111-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Ope ing 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)... $16,348 $40,324 $ 545,682 Total public debt
Premium on new issues.............. outstanding ............. 1,193,466 1,191,846 1,197,073 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 350 366 7,751 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 22 129 Plus other obligations
Government account transactions (-) 4,684 19,694 276,706 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-) ........ I 1,202 Federal agencies...... 306 306 307 347
Total public debt cash receipts.... 11,314 20,241 259,898 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,194,302 1,192,682 1,197,910 1,142,911
Federal Reserve account........... 11,308 20,223 259,656
Tax and loan note accounts....... 6 18 242 Statutory limit.......... 1,290,200 1,290,200 1,290,20011,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to 1,290.2 billion through September 30,1983.
(Table III-A)...................... 14,728 43,930 494,250
Government account transactions (-) 3.677 131.177 294,538 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 11,051 12,753 199,711 by Depositary Category

Classification
Type of account ClassificationT
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today.......... $ 174 $ 835 $10,635 $ 11,644
This Fiscal Investments.................... 32 279 2,484 2,795
Classification Today month year Withdrawals:
to date to date Treasury initiated .......... -
Depositary initiated......... 3 66 417 486
Withheld income and employment taxes $ 1,768 $ 8,043 $ 108,720 Closing balance today.......... 2031 1,048 12,7021 13,953
Railroad retirement taxes............ 1 27 759
Excise taxes......................... 94 820 9,021 TABLE VI Memorandum Information
Corporation income taxes ............. 120 807 13,568 Income Tax Refunds Issued
Federal unemployment taxes........... 7 26 625
Change in balance of unclassified This Fiscal
taxes (closing balance $ 7,573).... +2,187 -1,330 +1,179 Classification Today month year
Total.......................... 4,177 8,393 133,872 to date to date

These receipts were deposited in: Individual............................. $ 2 $ 8 $ 1,924
Federal Reserve account:
Directly......................... 524 1,496 17,267 Business............................... 26 396 8,823
Remittance option tax and
loan depositaries............... 864 1,824 27,110 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 2,789 5,073 89,495 and repayments of earned income credits in excess of liabilities.









Cs DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
January 7, 1983

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



TABLE I Operating Cash Balance f
Opening balance \4
Closing Js t a
Type of account balance Today This sf v
today month \
Federal Reserve account.................. $ 3,055 $ 2,462 $ 5,033 $1 J
Tax and loan note accounts (Table V)..... 11,908 13,953 14,740 18, 9

Total operating balance.............. 14,963 16,415 19,773 29,16




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) 47 20,270 259,703 (Table III-B)................... 96 $ 12,849 $199,807
Federal Reserve Earnings............ 570 4,460 Medicare......................... 220 881 14,336
Taxes received through Federal tax HHS grants (selected)............ 214 1,002 10,300
deposit system (Table IV)......... 558 3,878 44,935 Unemployment insurance benefits.. 102 622 8,080
Individual income and employment Interest on public debt.......... 8 335 17,687
taxes, not withheld............... 271 1,267 6,254 Commodity Credit Corporation(net) 260 1,362 10,982
Estate and gift taxes.............. 13 128 1,428 Energy payments and grants 41 140 2,554
Customs and certain excise taxes... 45 199 2,689 Export-Import Bank (net)......... 21 -4 -314
Deposits by States: Federal Highway Administration... 140 2,649
Social Security.................. 1 227 4,842 Federal Financing Bank........... 11 61 1 556
Unemployment..................... 8 28 2,105 Other withdrawals:
Supplemental security income..... 117 535
Foreign deposits, military sales... 15 735 3,242 International Monetary Fund 102
Postal Service receipts............ 119 568 8,206 HUD Project Notes 159
Farmers Home Loan repayments........ 71 280 2,431 Direct Deposit (EFT) for:
Federal Financing Bank.............. 20 192 1,322 General Revenue Sharing 930
Prepayment of Treas. Securities (ne 19 -5 -114
Other Deposits



Total other deposits ........... 279 4,352 Unclassified .................... 1,865 14,972 147,540
Change in balance of uncollected Total, other withdrawals....... 3,056 22,522 184,313
funds (closing balance S 432 +26 -88 +258 Transfers to other depositaries.. 7,779 26,452
Transfers from other depositaries.. 3,409 17,066 123,834 T
TtlFdrlRsreTotal Federal Reserve 0 Rsr
account....................... 4,622 45,711 470,482 account............................ 4029 47,689 478,402
Tax and loan note accounts: Tax and loan note accounts:
Tax and loan note accounts:
Public debt receipts (Table III-B) 5 23 247
Taxes received through Federal
tax deposit system (Table IV)..... 1,359 6,432 90,854
Transfers from Federal Reserve
Banks............................. 7,779 26,452
Total tax and loan note Transfers to Federal Reserve Banks
accourcs (Table V)............ 1,364 14,234 117,553 (Table V)....................... 3,409 17,066 123,834

Total deposits (net of transfers).. 2,577 35,100 437.749 Total, withdrawals (net of transfers) 4,029 39,910 451,950

Net change in operating cash balance -1,452 -4,810 -14,201



*$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










January 7, 18342 7




TABLE III-A Public Debt Transactions
(. Stated at face value except for savings and retirement nlan securities which ar ata~,r 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:
B sllal Bills.............................. *$ 10,971 165,494
Regular series............... 3 11,638 188,067 Notes...........................3 $ ...... 29 219 23,690
SCash management.................. 12,012 Bonds.............................. 3 9 2,180
t' Notes............................. 4,850 50,578 Nonmarketable:
Bonds............................... 3,007 6,171 Savings and retirement plan series 47 203 1,739
Nonmake'table: Government account series.......... 3,516 34,693 298,037
Savylgsaan i 'ref~rement plan series Foreign series..................... 1,051 5,754
Ca'Bh'lPue price. ............. 21 115 1,207 State and local series.............. 380 932
Interest irncremenit............... 1,202 Other............................... 20
Government account series.......... 4,10 23,876 282,185
Foreign series..................... 837 5,590
State and local series............. 28 162 2,812
Other.............................. 21

Total issues......................... 4.611 44.485 549. 43 Total redemptions................... 3.594 47.525 497.845

Net change in public debt outstanding +567 -3,040 +51,999

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
--Oning balance
This Fiscal Closing Ope ing 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)... $4,161 $44,485 $ 549,843 Total public debt
Premium on new issues.............. outstanding............. 1,194,033 1,193,466 1,197,073 1,142,034
Discount on new issues: Less public debt not
Bills (-)......................... 366 7,751 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 22 129 Plus other obligations
Government account transactions (-) 4,109 23,803 280,815 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 1,202 Federal agencies...... 305 306 307 347
Total public debt cash receipts.... 52 20,293 259,950 Specified participation
SI certificates........... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,194,868 1,194,302 1,197,910 1,142,911
Federal Reserve account........... 47 20,270 259,703
Tax and loan note accounts....... 5 23 247 Statutory limit..........1,290, 1,290,200 1,290,2001,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to 1,290.2 billion through Septenber 30,1983.
(Table III-A)...................... 3,594 47,525 497,845
Government account transactions (-) 3.498 34675 298,036 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 96 12,849 199,807 by Depositary Category

__ _ Classification
Type of account A B C Total
TABLE IV Federal Tax Deposit A B Total
System Activities Opening balance today.......... $ 203 $ 1,048 $12,702 $ 13,953
ThFiscal Investments.................... 32 202 1,130 1,364
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 690 2,536 3,226
Depositary initiated......... 3 17 163 183
Withheld income and employment taxes $1,002 $ 9,045 $ 109,722 Closing balance today.......... 232 543 11,133 11,908
Railroad retirement taxes............ 27 759
Excise taxes......................... 66 886 9,087 TABLE VI Memorandum Information
Corporation income taxes ............. 39 846 13,607 Income Tax Refunds Issued
Federal unemployment taxes........... 6 32 631
Change in balance of unclassified This Fiscal
taxes (closing balance $ 8.377).... +804 -526 +1.983 Classification Today month year
Total........................... 1,917 10,310 135,789 to date to date

These receipts were deposited in: Individual............................. $ 2 $ 10 $ 1,926
Federal Reserve account:
Directly......................... 168 1,664 17,435 Business............................... 17 413 8,840
Remittance option tax and
loan depositaries................... 390 2,214 27,500 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 1,359 6,432 90,854 and repayments of earned income credits in excess of liabilities.







DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
January 10,1983

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



TABLE I Operating Cash Balance
nOeingbalance *
Closing
Type of account balance Today This fJAN
today __ month y r
Federal Reserve account.................. $ 2,951 $3,055 $5,033 $10
Tax and loan note accounts (Table V)..... 11,151 11,908 14,740 18, 9

Total operating balance.............. 14,102 14,963 19,773 29,16




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 $ 20,287 $ 259,720 (Table III-B) ..................... 73 $ 12,922 $199,880
Federal Reserve Earnings............. 570 4,460 Medicare........................... 251 1,132 14,587
Taxes received through Federal tax HHS grants (selected).............. 157 1,159 10,457
deposit system (Table IV)........... 538 4,416 45,473 Unemployment insurance benefits.... 150 772 8,230
Individual income and employment Interest on public debt............ 8 343 17,695
taxes, not withheld ................. 331 1,598 6,585 Commodity Credit Corporation(net).. 249 1,611 11,231
Estate and gift taxes................ 32 160 1,460 Energy payments and grants......... 21 161 2,575
Customs and certain excise taxes..... 36 235 2,725 Export-Import Bank.(net) ........... -34 -38 -348
Deposits by States: Federal Highway Administration..... 105 245 2,754
Social Security .................... 227 4,842 Federal Financing Bank............. 35 96 1,59
Unemployment....................... 7 35 2,112 Other withdrawals:
Supplemental security income....... 18 135 553
Foreign deposits, military sales..... 22 757 3,264 Fed. Employee Insurance Pmts. 1
Postal Service receipts .............. 111 679 8,317
Farmers Home Loan repayments.......... 76 356 2,507
Federal Financing Bank................ 2 194 1,324
Prepayment of Treas. Securities (net) 26 21 -88
Other Deposits:



-- Unclassified..................... 1,941 16,913 149,481
Total other deposits............. 279 4,352 Total, other withdrawals......... 1,942 24,464 186,255
Change in balance of uncollected
funds (closing balance $446 ) .... -14 -102 +244
Transfers from other depositaries.... 1,651 18,717 125,485 Transfers to other depositaries.... 26452
Total Federal Reserve Account.... 2,853 48,564 473,335 Total Federal Reserve Account...... 2,957 50,646 481,359

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 5 28 252
Taxes received through Federal
tax deposit system (Table IV)..... 889 7,321 91,743
Transfers from Federal Reserve Banks 7,779 26,452 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 1,651 18,717 125,485
accounts (Table V).............. 894 15,128 118,447

Total deposits (net of transfers).... 2,096 37,196 439,845 Total, withdrawals (net of transfers) 2.957 42,867 454,907

Net change in operating cash balance -861 -5,671 -15,062


*$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

Jaiuary 10,1983 III 1I11111



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

i Mark.etable: Marketable:
S SBills: Bills.............................. $ $ 10,972 165,494
C Regular series.................. 1 11,639 $ 188,068 Notes.............................. 20 238 23,709
Cas management .j..... .......... 12,012 Bonds.............................. 1 10 2,181
-Notes............................. -* 4850 50,578 Nonmarketable:
SBonds......................... 3007 6171 Savings and retirement plan series 51 254 1,790
Nontarketable: Government account series.......... 3,715 38,408 301,752
SSaOings and retirement plan series Foreign series..................... 1,051 5,754
ah issue price,...t..'......... 20 135 ,227 State and local series............ 38 932
GIntreO s inerement -,1........... 1,202 Other.............................. 20
e accfunt qries..........
oren, ..cc ..nt es.............3,782 27,658 285,966
Foreign ~ a4rg .................... 837 5,590
State and local series............. 163 2,812
Other.............................. 2 1
1 21
Total issues......................... qnn _S E .-7 Total redemptions.................... .3,788 51.313 501.632

Net change in public debt outstanding +16 -3,024 +52,015

TABLE Ill-B Adjustment of Public Debt TABLE II-C Debt Subject to Limit
Transactions to Cash Basis
---------------------- --- ----- -' ----- """Ope ing 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)... $3,804 $48,289 $ 553,647 Total public debt
Premium on new issues.............. outstanding............. 1,194,049 1,194,033 1,197,073 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 366 7,751 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 22 129 Plus other obligations
Government account transactions (-) 3,782 27,585 284,596 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 1,202 Federal agencies...... 305 305 307 347
Total public debt cash receipts.... 22 20,315 259,972 Specified participation
-I- Icertificates........ 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,194,884 1,194,868 1,197,910 1,142,911
Federal Reserve account........... 17 20,287 259,720
Tax and loan note accounts....... 5 28 252 Statutory limit.......... 1,290,200 1,290,200 1,290,2001,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased thie t l.ii-tory
Public debt redemptions debt limit to 1,290.2 billion through Septenber 30,1983.
(Table III-A)..................... 3,788 51,313 501,632
Government account transactions (-) 3,715 38,390 301,751 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 73 12,922 199,880 by Depositary Category
______ __ Classification
Type of account A. B Total
TABLE IV Federal Tax Deposit ot
System Activities Opening balance today.......... $ 232 $ 543 11,133$ 11,908
This Fiscal Investments.................... 34 178 682 894
Classification Today month year Withdrawals:58 1,558
to date to date Treasury initiated ........... 1,558 1,558
Depositary initiated......... 4 16 73 1 93
Withheld income and employment taxes $ 1,710 $ 10,755 $ 111,432 Closing balance today.......... 262 705 10,184 11,151
Railroad retirement taxes............ 27 759
Excise taxes.......................... 15 901 9,102 TABLE VI Memorandum Information
Corporation income taxes.............. 61 907 13,668 InCOme Tax Refunds Issued
Federal unemployment taxes........... 8 40 639
Change in balance of unclassified This Fiscal
taxes (closing balance $ 8,010).... -367 -893 +1,616 Classification Today month year
Total........................... 1,427 11,737 137,216 to date to date

These receipts were deposited in: Individual............................. $ 2 $ 12 $ 1,928
Federal Reserve account:
Directly......................... 251 1,915 17,686 Business............................... 38 451 8,878
Remittance option tax and
loan depositaries............... 287 2,501 27,787 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 889 7,321 91,743 and repayments of earned income credits in excess of liabilities.








A DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

January 11,1983

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



TABLE I Operating Cash Balance
Opening balance
Closing
Type of account balance Today This
today month ea
Federal Reserve account.................. $ 3,072 $ 2,951 $ 5,033 5
Tax and loan note accounts (Table V)..... 10,746 11,151 14,740

Total operating balance.............. 13,818 14,102 19,773 2 64




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) $ 100 $ 20,387 $ 259,820 (Table III-B) .................... 65 $ 12,987 $199,945
Federal Reserve Earnings............. 570 4,460 Medicare......................... 174 1,306 14,761
Taxes received through Federal tax HHS grants (selected) .............. 208 1,367 10,665
deposit system (Table IV)........... 436 4,852 45,909 Unemployment insurance benefits.... 145 917 8,375
Individual income and employment Interest on public debt............ 6 349 17,701
taxes, not withheld ................. 495 2,093 7,080 Commodity Credit Corporation(net).. 256 1,867 11,487
Estate and gift taxes ................ 22 182 1,482 Energy payments and grants......... 25 186 2,600
Customs and certain excise taxes..... 30 265 2,755 Export-Import Bank.(net) ........... -7 -45 -355
Deposits by States: Federal Highway Administration..... 4 249 2,758
Social Security.................... 227 4,842 Federal Financing Bank............. 2 98 1.593
Unemployment....................... 7 42 2,119 Other withdrawals:
Supplemental security income....... 135 553
Foreign deposits, military sales..... 2 759 3,266
Postal Service receipts .............. 146 825 8,463
Farmers Home Loan repayments ......... 130 486 2,637
Federal Financing Bank............... 7 201 1,331
Prepayment of Treas. Securities (net) 42 6A -46
Other Deposits:



Unclassified..................... 1,665 18.578 151.146
Total other deposits............. 279 4,352 Total, other withdrawals......... 1,665 26,129 187,920
Change in balance of uncollected
funds (closing balance $ 528 ).... -82 -184 +162
Transfers from other depositaries.... 1.329 20,046 126.814 Transfers to other depositaries.... 7,779 26,452
Total Federal Reserve Account.... 2,664 51,228 475,999 Total Federal Reserve Account...... 2,543 53,189 483,902

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 6 34 258
Taxes received through Federal
tax deposit system (Table IV)..... 918 8,239 92,661
Transfers from Federal Reserve Banks 7,779 26,452 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 1,329 20.046 126.814
accounts (Table V).............. 924 16,052 119,371

Total deposits (net of transfers).... 2,259 39,455 442,104 Total, withdrawals (net of transfers) 2,543 45,410 457,450

Net change in operating cash balance -284 -5,955 -15,346


*$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







January 11, 1983
UNIVERSITY OF FLORIDA


TABLE III-A Public Debt Transactions 3 126 0833 293 0
(Stated at face value except for savings and retirement olan securities whirh arp gart 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.............................. $ $ 10,972 $ 165,494
Regular series.................... $ 11,639 $ 188,068 Notes.............................. 14 253 23,724
Cash management ................... 12,012 Bonds.............................. 10 21 2,192
;Notes............................. 4,850 50,578 Nonmarketable:
Bonds............................. 3,007 6,171 Savings and retirement plan series 40 294 1,830
Nonmarketable! Government account series.......... 3,572 41,980 305,323
Savigs and retirement plan series Foreign series..................... 1,051 5,754
Cash issue price.................... 27 162 1,254 State and local series............. 380 932
Interest increment......'....I.. 1,202 Other............................... 20
Government account series..... .... 4,235 31,893 290,201
Foreignseries..:.................... 837 5590
Stat andd .pocal peries... ......... 6 169 2,818
Other..'.. .... .................. 21

Total issues......................... 4,268 52,557 557.915 Total redemptions .................... 3.637 54.949 505,269

Net change in public debt outstanding +631 -2,393 +52,646

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Ope ing 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)... $4,268 $52,557 $ 557,915 Total public debt
Premium on new issues.............. outstanding............. 1,194,680 1,194,049 1,197,073 1,142,034
Discount on new Issues: Less public debt not
Bills (-)........................ 366 7,751 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 22 129 Plus other obligations
Government account transactions (-) 4,162 31,747 288,758 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)....... 1 -1 Federal agencies...... 305 305 307 347
Total public debt cash receipts.... 106 20,421 260,078 Specified participation
--certificates.......... 1,135 1,135 1,135 1135
These receipts were deposited in: Total subject to limit...1195515 1,194,884 1,197,910 142911
Federal Reserve account.......... 100 20,387 259,820
Tax and loan note accounts....... 6 34 258 Statutory limit.......... .290.200.290.2001.290.200 1.143.100

Public debt cash redemptions: Act of September 30, 1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30, 1983.
(Table III-A)...................... 3,637 54,949 505,269
Government account transactions (-) 75 4q1 in,' TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 65 12,987 199,945 by Depositary Category
____ Classification
Type of account A B Total
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today.......... $ 262 $ 705 $10,184 $ 11,151
This Fiscal Investments...................... 16 104 804 924
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 1,222 1,222
Depositary initiated......... 3 10 94 107
Withheld income and employment taxes $2,994 $13,749 $ 114,426 Closing balance today.......... 275 799W 9,672 10,746
Railroad retirement taxes............ 27 759
Excise taxes.......................... 56 957 9,158 TABLE VI Memorandum Information
Corporation income taxes............. 34 941 13,702 Income Tax Refunds Issued
Federal unemployment taxes........... 20 60 659
Change in balance of unclassified This Fiscal
taxes (closing balance $ 6 260) .... -1750 -2,643 -134 Classification Today month year
Total.......................... 1,354 13,091 138,570 ___to date to date

These receipts were deposited in: Individual............................. $ 5 $ 17 $ 1,934
Federal Reserve account:
Directly......................... 173 2,088 17,859 Business ............................... 77 528 8.955
Remittance option tax and
loan depositaries................... 263 2,764 28,050 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts........ 918 8,239 92 661 and repayments of earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

878 January 12, 1983

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

L* ,Il
TABLE I Operating Cash Balance k f
Opening balance
Closing This
Type of account balance Today This fisc
today month ear JAN
Federal Reserve account.................. $ 2,753 $ 3,072 $ 5,033 $ 10,9
Tax and loan note accounts (Table V)..... 10,776 10,746 14,740 18,1

Total operating balance.............. 13,529 13,818 19,773 29,16




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 $ 20,399 $ 259,832 (Table III-B) ..................... 67 $ 13,054 $ 200,012
Federal Reserve Earnings ............ 203 773 4,663 Medicare ........................... 254 1,560 15,015
Taxes received through Federal tax HHS grants (selected).............. 238 1,605 10,903
deposit system (Table IV)........... 464 5,316 46,373 Unemployment insurance benefits.... 145 1,062 8,520
Individual income and employment Interest on public debt............ 6 355 17,707
taxes, not withheld ................. 508 2,601 7,588 Commodity Credit Corporation(net).. 174 2,041 11,661
Estate and gift taxes................ 15 197 1,497 Energy payments and grants......... 24 210 2,624
Customs and certain excise taxes..... 27 292 2,782 Export-Import Bank.(net) .......... -45 -355
Deposits by States: Federal Highway Administration..... 249 2,758
Social Security.................... 1 228 4,843 Federal Financing Bank............. 52 150 1,645
Unemployment....................... 9 51 2,128 Other withdrawals:
Supplemental security income....... 135 553
Foreign deposits, military sales..... 1 760 3,267 International Monetary Fund 192
Postal Service receipts.............. 120 945 8,583
Farmers Home Loan repayments......... 63 549 2,700
Federal Financing Bank................ 23 224 1,354
Prepayment of Treas. Securities (net) 33 96 -13
Other Deposits:



Totl o r d4,32 Unclassified..................... 1,330 19,908 152,476
Total other deposits ............. 5 Total, other withdrawals.......... 1,522 27,651 189,442
Change in balance of uncollected
funds (closing balance $ 477 ).... +51 -133 +213 7779 26 452
Transfers from other depositaries.... 633 20,679 127,447 Transfers to other depositaries....
Total Federal Reserve Account.... 2,163 53,391 478,162 Total Federal Reserve Account...... 2,482 55,671 486,384

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 3 37 261
Taxes received through Federal
tax deposit system (Table IV).... 660 8,899 93,321
Transfers from Federal Reserve Banks 7,779 26,452 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 633 20,679 127,447
accounts (Table V).............. 663 16,715 120,034

Total deposits (net of transfers).... 2,193 41,648 444,297 Total, withdrawals (net of transfers) 2,482 47,892 459,932

Net change in operating cash balance -289 -6,244 -15,635


*$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

January 12, 1983 111111111 1 1111111
3 1262 08334 288 0


TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement plan securitip which arp ratepd at current redemption value)
"" This Fiscal This Fiscal
ssa Today month year Redemptions Today month year
to date to date to date to date

' 1Ma'rketable: Marketable:
Bills: .. Bills.............................. $ -* 10,972 $ 165,494
Regular series..... .... ........ $ 11,639 $ 188,068 Notes.............................. 10 263 23,734
Cash management....4.,.- .......- 12,012 Bonds............................... 3 24 2,195
Notes................. .... ....... 4,850 50,578 Nonmarketable:
Bonds.......... ...... ............ 3,007 6,171 Savings and retirement plan series 40 334 1,870
'Nonmarketable: Government account series.......... 3,651 45,631 308,974
%.Savings and retirement plan series Foreign series..................... 1,051 5,754
.Cash issue price................ 16 178 1,270 State and local series............. 1 380 933
SInuerest inc;ement., ............ .- 1,202 Other.............................. 20
oyrYpairnt-account aeries.......... 5,094 36,986 295,295
Fei n f serfes ,;. ................. 837 5,590
State-hnd 1ocal' series............. 169 2,818
Other.............................. 21

Total issues ......................... 5,10 57,666 563,024 Total redemptions .................... 3,705 58,654 508,974

Net change in public debt outstanding +1,405 -988 +54,051

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
Public debt cash receipts: year
Public debt issues (Table III-A)... $5,109 $57,666 $ 563,024 Total public debt
Premium on new issues.............. outstanding............. 1,196,085 1,194,680 1,197,073 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 366 7,751 subject to limit.,...... 605 605 605 606
Bonds and notes(-)............... 22 129 Plus other obligations
Government account transactions (-) 5,094 36,840 293,852 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-) ...... 1.202 Federal agencies...... 305 305 307 347
Total public debt cash receipts.... 15 20,436 260,093 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,196,920 1,195,515 1,197,910 1,142,911
Federal Reserve account........... 12 20,399 259,832
Tax and loan note accounts....... 3 37 261 Statutory limit.......... 1,290,200 1,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30, 1983.
(Table III-A)...................... 3,705 58,654 508,974
Government account transactions (-) 3.638 45.600 308.960 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 67 13,054 200,012 by Depositary Category
______ Classification
Type of account --ifc--
TABLE IV Federal Tax Deposit of c A I B C Total
System Activities Opening balance today.......... $ 275 $ 799 $ 9,672 $ 10,746
S-is Fiscal Investments.................... 17 99 547 663
Classification Today month year Withdrawals:
to date to date Treasury initiated ........... 42 542
Depositary initiated......... 2 5 84 91
Withheld income and employment taxes $2,463 $16,212 $ 116,889 Closing balance today.......... 290 351 10,135 10,776
Railroad retirement taxes............ 27 759
Excise taxes......................... 35 992 9,193 TABLE VI Memorandum Information
Corporation income taxes............. 106 1,047 13,808 Income Tax Refunds Issued
Federal unemployment taxes........... 9 69 668
Change in balance of unclassified This Fiscal
taxes (closing balance $ 4,770).... -1,489 -4,132 -1,623 Classification Today month year
Total........................... 1,124 14,215 139,694 to date to date

These receipts were deposited in: Individual............................. $ 4 $ 21 $ 1,938
Federal Reserve account:
Directly......................... 240 2,328 18,099 Business .............................. 35 563 8,990
Remittance option tax and
loan depositaries ............... 224 2,988 28,274 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 660 8,899 93,321 and repayments of earned income credits in excess of liabilities.









DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
'78 January 13, 1983

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



TABLE I Operating Cash Balance
Opening balance
Closing Thl. JAN
Type of account balance Today This fia-1 s
today month ye
Federal Reserve account.................. $ 3,470 $ 2,753 $5,033 $10,
Tax and loan note accounts (Table V)..... 11,423 10,776 14,740 18,1

Total operating balance.............. 14,893 13,529 19,773 29,164




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) $11,316 $ 31,715 $271,148 (Table III-B)...................... $ 11,030 $ 24,084 $ 211,042
Federal Reserve Earnings ............. 773 4,663 Medicare........................... 219 1,779 15,234
Taxes received through Federal tax HHS grants (selected).............. 173 1,778 11,076
deposit system (Table IV)........... 603 5,919 46,976 Unemployment insurance benefits.... 124 1,186 8,644
Individual income and employment Interest on public debt............ 8 363 17,715
taxes, not withheld ................. 472 3,073 8,060 Commodity Credit Corporation(net).. 167 2,208 11,828
Estate and gift taxes................ 20 217 1,517 Energy payments and grants......... 19 229 2,643
Customs and certain excise taxes..... 44 336 2,826 Export-Import Bank. (net)........... -5 -50 -360
Deposits by States: Federal Highway Administration..... 249 2,758
Social Security.................... 27 255 4,870 Federal Financing Bank............. 12 162 1 657
Unemployment....................... 11 62 2,139 Other withdrawals:
Supplemental security income....... 135 553
Foreign deposits, military sales..... 29 789 3,296 International Monetary Fund 167
Postal Service receipts.............. 106 1,051 8,689 Fed. Employee Insurance Pmts. 159
Farmers Home Loan repayments.......... 46 595 2,746
Federal Financing Bank................ 224 1,354
Prepayment of Treas. Securities (net) -148 -52 -161
Other Deposits:



Total other deposits.............279 4,352 Unclassified..................... 1.090 20,998 153.566
C Tange in balance of us.collected Total, other withdrawals......... 1,416 29,067 190,858
Change in balance of uncollected
funds (closing balance $_442 ).... +35 -98 +248 7,779 26,452
Transfers from other depositaries.... 1,319 21,998 128,766 Transfers to other depositaries.... 7,9
Total Federal Reserve Account.... 13,880 67,271 492,042 Total Federal Reserve Account...... 13,163 68,834 499,547

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 4 41 265
Taxes received through Federal
tax deposit system (Table IV).... 1,962 10,861 95,283
Transfers from Federal Reserve Banks 7,779 26,452 Transfers to Federal Reserve Banks 1,319 21,998 128,766
Total tax and loan note (Table V)........................
accounts (Table V)............. 1,966 18,681 122,000

Total deposits (net of transfers).... 14,527 56,175 458,824 Total, withdrawals (net of transfers) 13,163 61,055 473,095

Net change in operating cash balance +1,364 -4,880 -14,271


*$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








January 13, 1983OF FLORIDA



TABLE III-A Public Debt Transactions
S (tated at face value except for savings and retirement plan pe,,ritip n which arp stated at current redemption value)
This Fiscal This Fiscal
.. Issues Today month year Redemptions Today month year
S, to date to date to date to date

SMarketable: Marketable:
';Bills: Bills....... ....................... 10,983 $ 21,954 176,477
I Regular series .................. 11,638 $ 23,277 $ 199,706 Notes.............................. 10 273 23,743
S Cash management................... 12,012 Bonds.............................. 2 25 2,197
." otes .......................,...... 4,850 50,578 Nonmarketable:
'' nds......................... ... -. 3,007 6,171 Savings and retirement plan series 35 369 1,905
.onmgrketable: n Government account series.......... 4,919 50,550 313,893
Savings and retirement.plan series Foreign series..................... 1,051 5,754
Casir-issue price....... ............. 16 195 1,286 State and local series............. 1 381 933
'.qIterest 'inreemert............... 14 14 1,215 Other.............................. 20
Governimet :-ccount series.......... 5,543 42,529 300,837
Foreign sieries'.'................... 837 5,590
State and local series............. 8 177 2,826
Other.............................. 21

Total issues.......................... 17,218 74,885 580,243 Total redemptions.................... 15,949 74,603 524,922

Net change in public debt outstanding +1,270 +282 +55,321

TABLE Ill-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Ope ing 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)... $17,218 $ 74,885 $ 580,243 Total public debt
Premium on new issues.............. outstanding ............. 1,197,355 1,196,085 1,197,073 1,142,034
Discount on new issues: Less public debt. not
Bills (-)........................ 341 707 8,092 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 22 129 Plus other obligations
Government account transactions (-) 5,543 42,383 299,394 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 14 141 1.215 Federal agencies...... 302 305 307 347
Total public debt cash receipts.... 11,320 31,756 271,413 Specified participation
SI certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,198,186 1,196,920 1,197,910 1,142,911
Federal Reserve account.......... 11,316 31,715 271,148
Tax and loan note accounts....... 4 41 265 Statutory limit.......... 1,290,200 1,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table III-A)...................... 15,949 74,603 524,922
Government account transactions (-) 4,). ;.a,.s19 i 1, TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 11,030 24,084 211,042 by Depositary Category

_____ __ Classification
Type of account A B -C Total
TABLE IV Federal Tax Deposit B Total
System Activities Opening balance today.......... $ 290 $ 351 $10,135 $ 10,776
This Fiscal Investments.................... 18 163 1,785 1,966
Classification Today month year Withdrawals:
to date to date Treasury initiated............ 912 912
Depositary initiated......... 3 25 379 407
Withheld income and employment taxes $1,402 $ 17,614$ 118,291 Closing balance today.......... 305 489 10,629 11,423
Railroad retirement taxes............ 2 29 761
Excise taxes......................... 95 1,087 9,288 TABLE VI Memorandum Information
Corporation income taxes............. 40 1,087 13,848 Income Tax Refunds Issued
Federal unemployment taxes........... 8 77 676me
Change in balance of unclassified This Fiscal
taxes (closing balance $ 5.788).... +1.018 -3.114 -605R Classification Today month year
Total........................... 2,565 16,780 142,259 Ito date to date

These receipts were deposited in: Individual............................. $ 2 $ 23 $ 1,939
Federal Reserve account:
Directly......................... 154 2,482 18,253 Business............................... 36 599 9,026
Remittance option tax and
loan depositaries............... 449 3,437 28,723 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 1,962 10,861 95,283 and repayments of earned income credits in excess of liabilities.








SDAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

January 14, 1983

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



TABLE I Operating Cash Balance ie *
Opening balance ,
Closing Thi
Type of account balance Today This fi
today month e
Federal Reserve account.................. $ 2,954 $3,470 $5,033 $1 75
Tax and loan note accounts (Table V)..... 11,784 11,423 14,740 1 JAW 183

14,738 14,893 19,773 29l
Total operating balance..............14,738 1 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) $ 34 $ 31,749 $271,182 (Table III-B).....................$ 72 $ 24,156 $211,114
Federal Reserve Earnings............. 773 4,663 Medicare........................... 186 1,965 15,420
Taxes received through Federal tax HHS grants (selected).............. 157 1,935 11,233
deposit system (Table IV)........... 378 6,297 47,354 Unemployment insurance benefits.... 106 1,292 8,750
Individual income and employment Interest on public debt............ 8 371 17,723
taxes, not withheld ................. 737 3,810 8,797 Commodity Credit Corporation(net).. 172 2,380 12,000
Estate and gift taxes................. 20 237 1,537 Energy payments and grants......... 33 262 2,676
Customs and certain excise taxes..... 23 359 2,849 Export-Import Bank.(net)........... -1 -51 -361
Deposits by States: Federal Highway Administration..... 249 2,758
Social Security.................... 255 4,870 Federal Financing Bank............. 9 171 1,666
Unemployment....................... 13 7 2,152 Other withdrawals:
Supplemental security income....... 13 553
Foreign deposits, military sales..... 3 792 3,299 Direct Deposit (EFT) for:
Postal Service receipts.............. 104 1,155 8,793 Military active duty pay 254
Farmers Home Loan repayments.......... 64 659 2,810
Federal Financing Bank............... 224 1,354
Prepayment of Treas. Securities (net) 18 -34 -143
Other Deposits:



Total other deposits279 4,352 Unclassified..................... 1,425 22,423 154,991
ta l oher depsit............ -n b e o u Total, other withdrawals......... 1,679 30,746 192,537
Change in balance of uncollected
funds (closing balance $ 510 )... -68 -166 +180
Transfers from other depositaries.... 1,082 23,08C 129,848 Transfers to other depositaries.... 503 8,282 26,955
Total Federal Reserve Account.... 2,408 69,679 494,450 Total Federal Reserve Account...... 2,924 71,758 502,471

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 4 45 269
Taxes received through Federal
tax deposit system (Table IV)..... 936 11,797 96,219
Transfers from Federal Reserve Banks 503 8,282 26,955 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 1.082 23,080 129,848
accounts (Table V).............. 1,443 20,124 123,443

Total deposits (net of transfers).... 2.266 58,441 461,090 Total, withdrawals (net of transfers) 2,421 63,476 475,516

Net change in operating cash balance -155 -5,035 -14,426


*$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








January 14, 1983 UNIVERSITY OF FLORIDA




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

,Marketble: .', Marketable:
Bills: Bills.............................. $ $ 21,954 176,477
S Regular series....... N... ...... $ 23,280 $ 199,709 Notes.............................. 6 279 23,749
Cash management................... 12,012 Bonds.............................. 4 30 2,201
Notes............. .......... ..... 1 4,850 50,578 Nonmarketable:
Bonds ................... ....'..... 3,007 6,171 Savings and retirement plan series 40 408 1,945
.Nopmarketable: r Government account series.......... 3,856 54,406 317,750
Spvings and retirement pladn series Foreign series..................... 1,051 5,754
'ash issue price.....^.... ....... 19 214 1,306 State and local series............. 1 382 934
S nterest increment..i... .... 14 1,215 Other .............................. 20
.Government account, serAes.......... 3,984 46,513 304,821
'reign. series. '...' .., ............. 837 5,590
Stath-and' local serie............. 15 192 2,842
Other.. ... ... ..................... 21

Total issues ........................ 4,022 78,907 584265 Total redemptions.....................3,907 78,510 528,829

Net change in public debt outstanding +115 +397 +55,436

TABLE III1-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
Public debt cash receipts: year
Public debt issues (Table III-A)... $4,022 $ 78,907 $ 584,265 Total public debt
Premium on new issues.............. outstanding .......... 1,197,470 1,197,355 1,197,073 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 707 8,092 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 22 129 Plus other obligations
Government account transactions (-) 3,984 46,367 303,378 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 14 1,215 Federal agencies...... 302 302 307 347
Total public debt cash receipts.... 38 31,794 271,451 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,198,301 1,198,186 1,197,910 1,142,911
Federal Reserve account........... 34 31,749 271,182
Tax and loan note accounts....... 4 45 269 Statutory limit.......... 1,290,200 1,290,2001,290,2001,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through Septenber 30,1983.
(Table III-A)....................... 3,907 78,510 528,829
Government account transactions (-) 3,835 54,354 317,715 TABLE V Tax and Loan Note Accounts
Total public debt cash redemp.tions 72 24,156 211,114 by Depositary Category

___ __ Classification
Type of account -- n
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today........... 305 1 489 10,629 11,423
This Fiscal Investments................... 23 133 1,287 1,443
Classification Today month year Withdrawals:957 957
to date to date Treasury initiated........... 95 9
Depositary initiated........ 4 10 11l 125
Withheld income and employment taxes $ 798 $ 18,412 $ 119,089 Closing balance today.......... 324 612 10,848 11,784
Railroad retirement taxes............ 29 761
Excise taxes.......................... 284 1,371 9,572 TABLE VI Memorandum Information
Corporation income taxes............. 30 1,117 13,878 Income Tax Refunds Issued
Federal unemployment taxes........... 7 84 683
Change in balance of unclassified This Fiscal
taxes (closing balance $ 5,983).... +195 -2,919 -410 Classification Today month year
Total.......................... 1,314 18,094 143,573 to date to date

These receipts were deposited in: Individual............................. $ 2 $ 25 $ 1,942
Federal Reserve account:
Directly......................... 121 2,603 18,374 Business .............................. 56 655 9,082
Remittance option tax and
loan depositaries............... 257 3,694 28,980 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 936 11,797 96,219 and repayments of earned income credits in excess of liabilities.









DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

January 17, 1983

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



TABLE I Operating Cash Balance \
Opening balance -
Closing
Type of account balance Today This as 1
today month IU '
Federal Reserve account.................. $ 2,795 $ 2,954 $ 5,033 $10 975
Tax and loan note accounts (Table V)..... 11,327 11,784 14,740 18 1983 J:

Total operating balance.............. 14,122 14,738 19,773 64




TABLE II Deposits and Withdrawals of Operating Ca __
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) $ 22 $ 31,771 $271,204 (Table III-B)..................... 63 $ 24,219 $ 211,177
Federal Reserve Earnings............ 773 4,663 Medicare........................... 258 2,223 15,678
Taxes received through Federal tax HHS grants (selected).............. 155 2,090 11,388
deposit system (Table IV)........... 859 7,156 48,213 Unemployment insurance benefits.... 165 1,457 8,915
Individual income and employment Interest on public debt............ 993 1,364 18,716
taxes, not withheld ................. 991 4,801 9,788 Commodity Credit Corporation(net).. 184 2,564 12,184
Estate and gift taxes................ 30 267 1,567 Energy payments and grants......... 39 301 2,715
Customs and certain excise taxes..... 42 401 2,891 Export-Import Bank.(net)........... -48 -99 -409
Deposits by States: Federal Highway Administration..... 121 370 2,879
Social Security.................... 255 4,870 Federal Financing Bank............. 51 222 1.717
Unemployment....................... 11 86 2,163 Other withdrawals:
Supplemental security income....... 135 553
Foreign deposits, military sales..... 6 798 3,305 International Monetary Fund 55
Postal Service receipts.............. 103 1,258 8,896
Farmers Home Loan repayments.......... 70 729 2,880
Federal Financing Bank............... 54 278 1,408
Prepayment of Treas. Securities (net) 30 -4 -113
Other Deposits:


2,092 24,515 157,083
Total other de- 29 4,32 Unclassified.....................2,092 24,515 157,083
Total other deposits............. 279 4,352 Total, other withdrawals......... 2,147 32,893 194,684
Total, other withdrawals..........2,147 32,893 194,684
Change in balance of uncollected
funds (closing balance $ 748 ).... -238 -404 -58
Transfers from other depositaries.... 1,989 25,069 131,837 Transfers to other depositaries.... 8,282 26,955
Total Federal Reserve Account.... 3,969 73,648 498,419 Total Federal Reserve Account...... 4,128 75,886 506,599

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 3 48 272
Taxes received through Federal
tax deposit system (Table IV)..... 1,529 13,326 97,748
Transfers from Federal Reserve Banks 8,282 26,955 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 1,989 25,069 131,837
accounts (Table V)............. 1,532 21,656 124,975

Total deposits (net of transfers).... 3,512 61,953 464,602 Total, withdrawals (net of transfers) 4,128 67,604 479,644

Net change in operating cash balance -616 -5,651 -15,042


*$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

January.17, 1983 II II III IIIII III II
January 1983 3 1262 08334 273 2

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

Marketable: Marketable:
Bills: Bills.............................. $ -* 21,954 $ 176,477
Regular serids.. ................ $ $ 23,280 $ 199,709 Notes.............................. 4 283 23,754
Cash management............ ...- 12,012 Bonds............................... 8 38 2,209
Not :. ................ ..... ....... 4,850 50,578 Nonmarketable:
Beds............ ................. 3,007 6,171 Savings and retirement plan series 44 452 1,989
Nogimarketable: Government account series.......... 3,466 57,872 321,215
Savings and retirement plan series Foreign series..................... 1,051 5,754
"Cash issue price .................. 16 230 1,321 State and local series............. 7 389 941
.. Interest increment................ 14 1,215 Other.............................. 20
Government account series.... ..... 3,478 49,991 308,299
Foreign series.................. .. 837 5,590
State..and local series .......... 9 201 2,851
Other. .. .............. ..... ....- 21

Total ssubs..;.......... ........ 3,503 82.409 587,768 Total redemptions .................... 3,529 82,039 532,359

S[ '. Net change in public debt outstanding -27 +370 +55,409

TABLE 111-B Adjustment of Public Debt TABLE II-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Ope ing 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)... $3,503 $82,409 $ 587,768 Total public debt
Premium on new issues............... outstanding ............ 1,197,443 1,197,470 1,197,073 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 707 8,092 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 22 129 Plus other obligations
Government account transactions (-) 3,478 49,845 306,856 subject to limit:
Interest increment on savings and Guaranteed debt 6f
retirement plan series (-)........ 14 1,215 Federal agencies...... 302 302 307 347
Total public debt cash receipts.... 25 31,819 271,476 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 198,274 1,198,301 1,197,910 1,142,911
Federal Reserve account........... 22 31,771 271,204
Tax and loan note accounts....... 3 48 272 Statutory limit.......... 1,290,200 1,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of Septetmber 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table III-A)...................... 3,529 82,039 532,359
Government account transactions (-) 3.466 57.820 321,180 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 63 24,219 211,177 by Depositary Category

~_____~____ _______------ ~Classification
Type of account Classificai B
TABLE IV Federal Tax Deposit B Total
System Activities Opening balance today.......... $ 324 $ 612 $10,848 $ 11,784
This Fiscal Investments..................... 54 257 1,221 1,532
Classification Today month year Withdrawals:
to date to date Treasury initiated ........... 176 1,519 1,695
SDepositary initiated......... 10 18 266 294
Withheld income and employment taxes $1,370 $19,782 $ 120,459 Closing balance today........... 368 675 10,284 11,327
Railroad retirement taxes............ 2 31 763
Excise taxes......................... 246 1,617 9,818 TABLE VI Memorandum Information
Corporation income taxes............. 73 1,190 13,951 Income Tax Refunds Issued
Federal unemployment taxes ........... 9 93 692
Change in balance of unclassified This Fiscal
taxes (closing balance $ 6,671 ).... +688 -2,231 +278 Classification Today month year
Total .......................... 2,388 20,482 145,961 to date to date

These receipts were deposited in: Individual............................ $ 2 $ 28 $ 1,944
Federal Reserve account:
Directly......................... ... 271 2,874 18,645 Business............................... 85 740 9,168
Remittance option tax and
loan depositaries................ 588 4,282 29,568 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 1,529 13,326 97,748 and repayments of earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

January 18, 1983

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



TABLE I Operating Cash Balance a
Opening balance
Closing This
Type of account balance Today This fiscal
today month ear
Federal Reserve account................ $ 3,210 $ 2,795 $ 5,033 $ 10,975 JAR
Tax and loan note accounts (Table V) ..... 12,306 11,327 14,740 18,189 1983

Total operating balance.............. 15,516 14,122 19,773 29,164 s




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 $ 31,785 $271,218 (Table III-B) ....................... 43 $ 24,262 $211,220
Federal Reserve Earnings ............. 773 4,663 Medicare ........................... 156 2,379 15,834
Taxes received through Federal tax HHS grants (selected).............. 141 2,231 11,529
deposit system (Table IV)........... 987 8,143 49,200 Unemployment insurance benefits.... 132 1,589 9,047
Individual income and employment Interest on public debt............ 20 1,384 18,736
taxes, not withheld ................. 1,385 6,186 11,173 Commodity Credit Corporation(net).. 192 2,756 12,376
Estate and gift taxes................ 21 288 1,588 Energy payments and grants......... 26 327 2,741
Customs and certain excise taxes..... 26 427 2,917 Export-Import Bank.(net)........... -9 -108 -418
Deposits by States: Federal Highway Administration..... 370 2,879
Social Security.................... 1 256 4,871 Federal Financing Bank............. 7 229 1.724
Unemployment....................... 16 102 2,179 Other withdrawals:
Supplemental security income....... 135 553
Foreign deposits, military sales..... 31 829 3,336
Postal Service receipts.............. 139 1,397 9,035
Farmers Home Loan repayments......... 32 761 2,912
Federal Financing Bank............... 6 284 1,414
Prepayment of Treas. Securities (net) 57 53 -56
Other Deposits:



Unclassified..................... 2,130 26.645 159,213
Total other deposits............. 279 4,352 Total, other withdrawals.......... 2,130 35,023 196,814
Change in balance of uncollected
funds (closing balance $ 800 ) .... -52 -456 -110 8,282 26,955
Transfers from other depositaries... 590 25.659 132.427 Transfers to other depositaries....
Total Federal Reserve Account.... 3,253 76,901 501,672 Total Federal Reserve Account...... 2,838 78,724 509,437

Tak and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 3 51 275
Taxes received through Federal
tax deposit system (Table IV)..... 1,566 14,892 99,314
Transfers from Federal Reserve Banks 8,282 26,955 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 590 25.659 132.427
accounts (Table V).............. 1,569 23,225 126,544

Total deposits (net of transfers).... 4,232 66,185 468,834 Total, withdrawals (net of transfers) 2,838 70,442 482,482

Net change in operating cash balance +1,394 -4,257 -13,648


*$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

January 18, I83II IIUIII I u III II
31262 083342682


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

Marketable: Marketable:
Bills: Bills.............................. $ $ 21,954 $ 176,477
Regular series................... -1 $ 23,278 $ 199,707 Notes.............................. 6 289 23,760
Cash management................... 12,012 Bonds.............................. 1 39 2,210
Notes................................ _* 4,850 50,578 Nonmarketable:
S Bonds................................. 3,007 6,171 Savings and retirement plan series 35 488 2,024
Nonmarketable: Government account series.......... 3,403 61,275 324,618
S Savings and retirement plan series Foreign series..................... 1,051 5,754
S' Cash issue price ................. 18 247 1,339 State and local series............. 389 941
Interest increment................ 14 1,215 Other............................. 20
S rvenment account series.......... 4049 54,039 312,348
Fdoreign series..................... 837 5,590
State and local series............. 201 2,851
Other............................... _

Total issues......................... 4.065 86.474 591.832 Total redemptions............. ..... 3,446 85,485 535,805

Net change in public debt outstanding +619 +989 +56,028

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: year
Public debt issues (Table III-A)... $4,065 $86,474 $ 591,832 Total public debt
Premium on new issues.............. outstanding............. 1,198,062 1,197,443 1,197,073 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 707 8,092 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 22 129 Plus other obligations
Government account transactions (-) 4,048 53,892 310,904 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 1A4 .215 Federal,agencies ...... 302 302 307 347
Total public debt cash receipts.... 17 31,836 271,493 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,198,893 1,198,274 1,197,910 1,142,911
Federal Reserve account........... 14 31,785 271,218
Tax and loan note accounts ...... 3 51 275 Statutory limit........... 1,290,2001,290,200 1,290,200,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table III-A)...................... 3,446 85,485 535,805
Government account transactions (-) 314031 1,.3 324. 5 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 43 24,262 211,220 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.......... $ 368 $ 675 10,284 $ 11,327
This Fiscal Investments.................... 39 198 1,332 1,569
Classification Today month year Withdrawals:
to date to date Treasury initiated........... -
Depositary initiated......... 9 26 555 590
Withheld income and employment taxes $ 1,828 $ 21,610 $ 122,287 Closing balance today.......... 398 847 11,061 12,306
Railroad retirement taxes............ 1 32 764
Excise taxes......................... 145 1,762 9,963 TABLE VI Memorandum Information
Corporation income taxes............. 104 1,294 14,055 Income Tax Refunds Issued
Federal unemployment taxes........... 12 105 704
Change in balance of unclassified This Fiscal
taxes (closing balance $ 7.134).... +463 -1,768 +741 Classification Today month year
Total........................... 2,553 23,035 148,514 to date to date

These receipts were deposited in: Individual............................. $ 2 $ 29 $ 1,946
Federal Reserve account:
Directly......................... 402 3,276 19,047 Business............................... 100 840 9,267
Remittance option tax and
loan depositaries............... 585 4,867 30,153 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 1,566 14,892 99,314 and repayments of earned income credits in excess of liabilities.








Cats DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
9789 January 19, 1983

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



TABLE I Operating Cash Balance % *
Opening balanc
Closing
Type of account balance Today This al
__today month ar
Federal Reserve account .................. $ 3,468 $ 3,210 $5,033 $ ,975
Tax and loan note accounts (Table V)..... 13,725 12,306 14,740 |8,1t 1983

Total operating balance.............. 17,193 15,516 19,773 ,164




TABLE II Deposits and Withdrawals of Operating C
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 $ 31,806 $271,239 (Table III-B)..................... 42 $ 24,304 $211,262
Federal Reserve Earnings ............ 265 1,038 4,928 Medicare........................... 171 2,550 16,005
Taxes received through Federal tax HHS grants (selected).............. 244 2,475 11,773
deposit system (Table IV)........... 579 8,722 49,779 Unemployment insurance benefits.... 168 1,757 9,215
Individual income and employment Interest on public debt............ 5 1,389 18,741
taxes, not withheld.................. 1,793 7,979 12,966 Commodity Credit Corporation(net).. 161 2,917 12,537
Estate and gift taxes................ 11 299 1,599 Energy payments and grants......... 32 359 2,773
Customs and certain excise taxes..... 32 459 2,949 Export-Import Bank.(net) ........... 2 -106 -416
Deposits by States: Federal Highway Administration..... 370 2,879
Social Security.................... 256 4,871 Federal Financing Bank.............. 14 243 1 738
Unemployment........................ 15 117 2,194 Other withdrawals:
Supplemental security income....... 135 553
Foreign deposits, military sales..... 1 830 3,337
Postal Service receipts.............. 121 1,518 9,156
Farmers Home Loan repayments......... 43 804 2,955
Federal Financing Bank................ 284 1,414
Prepayment of Treas. Securities (net) 29 82 -27
Other Deposits:



Total other deposits.............279 4,352 Unclassified .................... 1,215 27,860 160,428
Totge in bal other deposits.........ected Total, other withdrawals......... 1,215 36,238 198,029
Change in balance of uncollected
funds (closing balance $960 ).... -160 -616 -270
Transfers from other depositaries.... 374 26.033 132.801 Transfers to other depositaries.... 812 9.094 27.767
Total Federal Reserve Account.... 3,124 80,025 504,796 Total Federal Reserve Account...... 2,866 81,590 512,303

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 4 55 279
Taxes received through Federal
tax deposit system (Table IV)..... 977 15,869 100,291
Transfers from Federal Reserve Banks 812 9,094 27,767 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 374 26,033 132,801
accounts (Table V).............. 1,793 25,018 128,337

Total deposits (net of transfers).... 3,731 69,916 472,565 Total, withdrawals (net of transfers) 2.054 72.496 484.536

Net change in operating cash balance +1,677 -2,580 -11,971


*$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



January 19, 1983 3 1262 0833 263 3

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

Marketable: Marketable:
Bills: Bills.............................. $ $ 21,954 176,477
Regular series................,.... $ $ 23,279 $ 199,707 Notes............................... 4 293 23,764
Cash managdment............, .. 12,012 Bonds.............................. 3 42 2,213
Noted ....................... '. 4,850 50,578 Nonmarketable:
Bonds ............................... 3,007 6,171 Savings and retirement plan series 35 523 2,060
NonmBrket.ble: Government account series.......... 3,381 64,656 327,999
SYvings and retirement plan series Foreign series.................... 1,051 5,754
:Cash issue price................ 16 263 1,355 State and local series............. 389 941
(Interest: increment...'. .... ....; 14 1,215 Other.............................. 20
Gdiernment account series.....i... 3,993 58,033 316,341
Foeigrr series .................... 837 5,590
State and. local series............. 9 210 2,860
Other,.... ... ................ ..... -21
**', I '. .-- ---- ---
Total isso4s.. ;............'.-'..... 4,018 90,492 595,851 Total redemptions.................... 3,423 88,908 539,228

SNet change in public debt outstanding +595 +1,584 +56,623

TABLE II-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)... $4,018 $90,492 $ 595,851 Total public debt
Premium on new issues.............. outstanding ............. 1,198,657 1,198,062 1,197,073 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 707 8,092 subject to Limit........ 605 605 605 606
Bonds and notes(-)............... 22 129 Plus other obligations
Government account transactions (-) 3,993 57,886 314,897 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 14 1,215 Federal agencies...... 300 301 307 347
Total public debt cash receipts.... 25 31,861 271,518 Specified participation
certificates........... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,199,487 1,198,893 1,197,910 1,142,911
Federal Reserve account........... 21 31,806 271,2390,200
Tax and loan note accounts....... 4 55 279 Statutory limit..........1,290200 1,2902001,290,200 1,143,100

Public debt cash redemptions: Act of Septenber 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through Septelber 30,1983.
(Table III-A)...................... 3,423 88,908 539,228
Government account transactions (-) 3,381 64,604 327,964 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 42 24,304 211,262 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.......... 398 847 11,061 $ 12,306
This Fiscal Investments.................... 35 202 1,556 1,793
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 1 3 3- -
to- Depositary initiated ......... 15, 33 326 374
Withheld income and employment taxes $ 1,497 $ 23,107 $ 123,784 Closing balance today.......... 418 1,016 12,291 13,725
Railroad retirement taxes............ 32 764
Excise taxes......................... 181 1,943 10,144 TABLE VI Memorandum Information
Corporation income taxes.............. 147 1,441 14,202 In Ome T x Refunds Issued
Federal unemployment taxes........... 13 118 717 Tax Refun s
Change in balance of unclassified This Fiscal
taxes (closing balance $ 6,851).... -282 -2,050 +459 Classification Today month year
Total........................... 1,556 24,591 150,070 to date to date

These receipts were deposited in: Individual............................. $ 2 $ 32 $ 1,948
Federal Reserve account:
Directly......................... 239 3,515 19,286 Business............................. 54 894 9,321
Remittance option tax and
loan depositaries............... 340 5,207 30,493 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 977 15,869 100,291 and repayments of earned income credits in excess of liabilities.





--;. /lo J


___ DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
1789 January 20, 1983

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



TABLE I Operating Cash Balance *
Opening balance ,*
Closing I
Type of account balance Today This 1
today month \_
Federal Reserve account.................. $ 4,345 $ 3,468 $ 5,033 $1 ,975
Tax and loan note accounts (Table V)..... 12,950 13,725 14,740 1 I.18 "

Total operating balance.............. 17,295 17,193 19,773 164




TABLE II Deposits and Withdrawals of Operating Cas ___"
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) $11,670 $ 43,476 $ 282,909 (Table III-B)...................... 16,232 $ 40,536 $ 227,494
Federal Reserve Earnings ............ 1038 4,92 Medicare........................... 169 2,719 16,174
Taxes received through Federal tax HHS grants (selected).............. 102 2,577 11,875
deposit system (Table IV)........... 1,131 9,853 50,910 Unemployment insurance benefits.... 124 1,881 9,339
Individual income and employment Interest on public debt............ 1 1390 18,742
taxes, not withheld................. 1,959 9,938 14,925 oodit redit or.. 115 3,032 12,652
Estate and gift taxes................ ..14 313 1,613 Commodity Credit Corporation(net).. 115 3,032 12,652
Estate and gift taxes ................ 8 8 Energy payments and grants......... 36 395 2,809
Customs and certain excise taxes..... Export-Import Bank. (net)........... -14 -120 -430
Deposits by States: Federal Highway Administration..... 370 2,879
Social Security.................... + 256 4,871 Federal Financing Bank............. 92 335 1.830
Unemployment....................... 17 134 2,211 Other withdrawals:
Supplemental security income....... 135 553
Foreign deposits, military sales..... 8 838 3,345
Postal Service receipts.............. 110 1,628 9,266
Farmers Home Loan repayments......... 29 833 2,984
Federal Financing Bank................ 3 287 1,417
Prepayment of Treas. Securities (net) -113 -31 -140
Other Deposits:



Total other deposits............. 279 4,352 Unclassified..................... 1,002 28,862 161,430
Totange in balan other of collected Total, other withdrawals......... 1,002 37,240 199,031
Change in balance of uncollected
funds (closing balance $ 827 ).... +133 -483 -137
Transfers from other depositaries.. 3,746 29,779 136,547 Transfers to other depositaries.... 9,094 27767
Total Federal Reserve Account.... 18,736 98,761 523,532 Total Federal Reserve Account...... 17,859 99,449 530,162

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 3 58 282
Taxes received through Federal
tax deposit system (Table IV)..... 2,968 18,837 103,259
Transfers from Federal Reserve Banks 9,09 27,767 Transfers to Federal Reserve Banks 3,746 29,779 136,547
Total tax and loan note (Table V)........................
accounts (Table V).............. 2,971 27,989 131,308
Total deposits (net of transfers).... 17,961 8787 490,526 Total, withdrawals (net of transfers 17,859 90,355 502,395
+102 -2,478 -11,869
Net change in operating cash balance +102 -2,478 -11,869


*$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
January 20, 1983O R


TABLE III-A Public Debt Transactions 25
(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;: B: Bills............................. $16,163 38,118 192,640
RegdlAr eeries.............:..... 11,999$ 35,277 $ 211,706 Notes.............................. 4 297 23,768
Cash .management............ ........ 12,012 onds............................. 3 45 2,216
Notes............................. 4,850 50,578 Nonmarketable:
Bohds............................ 3,007 6,171 Savings and retirement plan series 38 561 2,097
Nonarketable: Government account series.......... 4,292 68,947 332,291
gavings and retirement plan series Foreign series..................... 1,051 5,754
Cash issue price.................. 1 277 1,369 State and local series............. 389 941
Interest increment................. 14 1,215 Other.............................. 20
Government account series.......... 4,71 62,750 321,059
Foreign series.............,....... 837 5,590
Statq and.local series........ .1 220 2,870
Othe.. .. .. :;-. ............. ....... 21
Total issub::e .-: ..,............ 16.741 107,233 612.591 Total redemptions................... 20500 109.407 559.727

Net change in public debt outstanding -3,759 -2,175 +52,864

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
Public debt cash receipts: year
Public debt issues (Table III-A)... $16,741 $107,233 $ 612,591 Total public debt
Premium on new issues .............. outstanding..:.......... 1,194,898 1,198,657 1,197,073 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 350 1,057 8,442 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 22 129 Plus other obligations
Government account transactions (-) 4,718 62,603 319,615 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)......... 14 2]1 Federal agencies...... 300 300 307 347
Total public debt cash receipts.... 11,673 43,534 283,191 Specified participation
= certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,195,728 ,199,48 1,197,910 1,142,911
Federal Reserve account.......... 11,670 43,476 282,909
Tax and loan note accounts....... 3 58 282 Statutory limit.......... 1,290.200 1.290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table III-A)...................... 20,500 109,407 9,727
Government account transactions (-) 4,96 8 68,871 3, TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 16,232 40,536 227,494 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.......... $ 418 $ 1,016 12,291 $ 13,725
This Fiscal Investments.................... 25 253 2,693 2,971
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 675 2,212 2,887
Depositary initiated......... 7 40 812 859
Withheld income and employment taxes $1,600 $ 24,707 $ 125,384 Closing balance today.......... 436 5 554 11,960 12,950
Railroad retirement taxes............ 1 33 765
Excise taxes......................... 156 2,099 10,300 TABLE VI Memorandum Information
Corporation income taxes ............. 226 1,667 14,428 Income Tax Refunds Issued
Federal unemployment taxes........... 16 134 733 ncome T x Ref
Change in balance of unclassified This Fiscal
taxes (closing balance $ 8.951).... +2.100 +50 +2.559 Classification Today month year
Total.......................... 4,099 28,690 154,169 ___to date to date

These receipts were deposited in: Individual............................. $ 1 $ 33 $ 1,949
Federal Reserve account:
Directly....................... ... 280 3,795 19,566 Business................................ 53 947 9,374
Remittance option tax and
loan depositaries............... 851 6,058 31,344 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 2,968 18,837 103,259 and repayments of earned income credits in excess of liabilities.








Cash DAILY TREASURY STATEMENT /

Cash and debt operations of the United States Treasury
IT'9 January 21, 1983

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



TABLE I Operating Cash Balance
z4 ,_ Opening balance
Closing This
Type of account balance Today This fiscal
Stoday _____ month year
1 Reserve account.................. $ 5,015 $4,345 $5,033 $10,975
a d loan note accounts (Table V)..... 13,428 12,950 14,740 18,189

S / tal operating balance.............. 18,443 17,295 19,773 29,164




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) $ 53 $ 43,529 $ 282,962 (Table III-B)..................... 42 $ 40,578 $227,536
Federal Reserve Earnings ............ 1,038 4,928 Medicare........................... 204 2,923 16,378
Taxes received through Federal tax HHS grants (selected).............. 167 2,744 12,042
deposit system (Table IV)........... 435 10,288 51,345 Unemployment insurance benefits... 114 1,995 9,453
Individual income and employment Interest on public debt............ 4 1,394 18,746
taxes, not withheld................. 1,502 11,440 16,427 Commodity Credit Corporation(net) 81 3,113 12,733
Estate and gift taxes................ 36 349 1,649 Energy payments and grants......... 29 424 2,838
Customs and certain excise taxes..... 17 505 2,995 Export-Import Bank. (net)........... -4 -124 -434
Export-Import BankD(neepo..is -4 -124 -434
Deposits by States: Federal Highway Administration..... 370 2,879
Social Security.................... 6 4,871 Federal Financing Bank............. 40 375 1870
Unemployment ....................... 19 153 2,230 Other withdrawals:
Supplemental security income....... 135 553\\\\
Foreign deposits, military sales..... 4 842 3,349
Postal Service receipts.............. 99 1,727 9,365 International Monetary Fund 56
Farmers Home Loan repayments......... 27 860 3,011
Federal Financing Bank............... 3 290 1,420
Prepayment of Treas. Securities (net) 29 -2 -111
Other Deposits:



Total other dUnclassified................... 1,415 30,277 162,845
TotChangeial n other depost. 29 4 2 Total, other withdrawals......... 1,471 38,711 200,502
Change in balance of uncollected
funds (closing balance $ 721 ).... +106 -377 -31
Transfers from other depositaries.. 488 30267 137,035 Transfers to other depositaries.... 9,094 27,767
Total Federal Reserve Account.... 2,818 101,579 526,350 Total Federal Reserve Account...... 2,148 101,597 532,310

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 3 61 285
Taxes received through Federal
tax deposit system (Table IV)..... 963 19,800 104,222
Transfers from Federal Reserve Banks 9,094 27,767 Transfers to Federal Reserve Banks 488 30,267 137,035
Total tax and loan note (Table V)........................
accounts (Table V).............. 966 28,955 132,274

Total deposits (net of transfers).... 3,296 91,173 493,822 Total, withdrawals (net of transfers) 2,148 92,503 504,543

Net change in operating cash balance +1,148 -1,330 -10,721


*$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
January 21, 1983 || IVERSIgWWI4

31262 08334253 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...............................$ $ 38,118 4192,640
Regular series................... $ 1 $ 35,278 $ 211,707 Notes............................... 4 301 23,77Z
Cash management.................. 12,012 Bonds.............................. 3 48 2,219
Notes.............................. 4,850 50,578 Nonmarketable:
Bonds.............................. 3,007 6,171 Savings and retirement plan series 33 594, 2,131
Nonmarketable: Government account series............ 3,711 72,658 336,002
Savings and retirement plan series Foreign series....................... 1051 5,754,
Cash issue price................. 19 296 1,388 State and local series.......... ... 2 391 : 943
Interest increment............... 14 1,215 Other................................ 20
Government account series.......... 4,103 66,853 325,162
Foreign series..................... 837 5,590
State and local series............. 37 257 2,907
Other..............................- 21

Total issues ......................... 4159 111392 616.750 Total redemptions.................... 3.753 113.160 563480

Net change in public debt outstanding +406 -1,769 +53,270

TABLE IIll-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
S TABLE ...-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
Public debt cash receipts: year
Public debt issues (Table III-A)... $4,159 $111,392 $ 616,750 Total public debt
Premium on new issues.............. outstanding............ 1,195,304 1,194,898 1,197,073 1,142,034
Discount on new issues: Less public debt not'
Bills (-)........................ 1,057 8,442 subject to limit........ 605 605 605 606
Bonds and notes(-)................ 22 129 Plus other obligations
Government account transactions (-) 4,103 66,706 323,718 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 14 1,215 Federal agencies...... 302 300 307 347
Total public debt cash receipts.... 56 43,590 283,247 Specified participation
certificates.......... 1.135 1.135 1.135 1.135
These receipts were deposited in: Total subject to limit... 1,196,136 1,195,728 1,197,910 1,142,911
Federal Reserve account........... 53 43,529 282,962
Tax and loan note accounts....... 3 61 285 Statutory limit.......... 1,290,200 1,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table III-A)...................... 3,753 113,160 563,480
Government account transactions (-) 3.711 72,582 335.943 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 42 40,578 227,536 by Depositary Category
__ __ __ Classification
Type of account A B C ITotal
TABLE IV Federal Tax DepositB Total
System Activities Opening balance today.......... $ 436 $ 554 $11,960 $ 12,950
This Fiscal Investments.................... 21 147 798 966
Classification Today month year Withdrawals: -
to date to date Treasury initiated..........
to date to d Depositary initiated......... 6 17. 465 488
Withheld income and employment taxes $ 1,274 $ 25,981 $ 126,658 Closing balance today.......... 451 684 12,293 13,428
Railroad retirement taxes............ 2 35 767
Excise taxes......................... 141 2,240 10,441 TABLE VI Memorandum Information
Corporation income taxes ............. 541 2,208 14,969 Income Tax Refunds Issued
Federal unemployment taxes........... 17 151 750
Change in balance of unclassified This Fiscal
taxes (closing balance $ 8,375).... -577 -527 +1,982 Classification Today month year
Total.......................... 1,398 30,088 155,567 to date to date

These receipts were deposited in: Individual............................. $ 1 $ 34 $ 1,950
Federal Reserve account:
Directly....................... 216 4,011 19,782 Business............................... 22 969 9,396
Remittance option tax and
loan depositaries............... 219 6,277 31,563 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 963 19,800 104,222 and repayments of earned income credits in excess of liabilities.
9









i DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
January 24, 1983

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



TABLE I Operating Cash Balance
Opening balance
Closing This
I / Type of account balance Today This fiscal
\today month year
d Reserve account.................. $ 3,322 $ 5,015 $5,033 $10,975
ax d loan note accounts (Table V)..... 15,598 13,428 14,740 18,189

otal operating balance.............. 18,920 18,443 19,773 29,164





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 $ 43,552 $282,985 (Table III-B)..................... $ 45 $40,623 $ 227,581
Federal Reserve Earnings............. 1,038 4,928 Medicare.......................... 265 3,188 16,643
Taxes received through Federal tax HHS grants (selected).............. 115 2,859 12,157
deposit system (Table IV)........... 524 10,812 51,869 Unemployment insurance benefits.... 138 2,133 9,591
Individual income and employment Interest on public debt ............ 7 1,401 18,753
taxes, not withheld ................. 1,050 12,490 17,477 Commodity Credit Corporation(net).. 144 3,257 12,877
Estate and gift taxes................ 31 380 1,680 Energy payments and grants......... 35 459 2,873
Customs and certain excise taxes..... 26 531 3,021 Export-Import Bank. (net)........... 8 -116 -426
Deposits by States: Federal Highway Administration..... 220 590 3,099
Social Security.................... 256 4,871 Federal Financing Bank............. 55 430 1,925
Unemployment....................... 30 183 2,260 Other withdrawals:
Supplemental security income....... 135 553
Foreign deposits, military sales..... 2 844 3,351
Postal Service receipts............... 96 1,823 9,461
Farmers Home Loan repayments.......... 26 886 3,037
Federal Financing Bank............... 1 291 1,421
Prepayment of Treas. Securities (net) 49 47 -62
Other Deposits:
Veterans Admin. Asset Sales 51


Unclassified ..................... 1,451 31,728 164296
Total other deposits............. 51 330 4,403 Total, other withdrawals......... 1,451 40,162 201,953
Change in balance of uncollected
funds (closing balance $ 422 ).... +299 -78 +268
Transfers from other depositaries.... 397 30.664 137,432 Transfers to other depositaries .... 1,815 10,909 29582
Total Federal Reserve Account.... 2,605 104,184 528,955 Total Federal Reserve Account...... 4,298 105,895 536,608

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 3 64 288
Taxes received through Federal
tax deposit system (Table IV)..... 749 20,549 104,971
Transfers from Federal Reserve Banks 1,815 10,909 29,582 Transfers to Federal Reserve Banks 397 30,664 137,432
Total tax and loan note (Table V)........................
accounts (Table V).............. 2,567 31,522 134,841

Total deposits (net of transfers).... 2,960 94,133 496,782 Total, withdrawals (net of transfers) 2,483 94,986 507,026

Net change in operating cash balance +477 -853 -10,244


*$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


January 24, 1983 8332 7

TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement olan serurifti whicrh are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable: .
Bills: Bills.............................. . $ 38,I $ 192,640
Regular series................... *. $ 35,278 $ 211,707 Notes............................... 2 -., 303 .23,774
Cash management ................. 12,012 Bonds.............................. '4 52 2,223
Notes.............................. 4,850 50,578 Nonmarketable:
Bonds.............................. 3,007 6,171 Savings and retirement plan series 39 633 2,170
Nonmarketable: Government account series.......... 3,716 76,374 339,717
Savings and retirement plan series Foreign series............... ;.... 1,051 5,7.54
Cash issue price..................... 17 313 1,405 State and local series ............. 391 943
Interest increment............... 14 1,215 Other.............................). .. 20
Government account series.......... 4,232 71,085 329,394
Foreign series..................... 837 5,590
State and local series............. 9 266 2,915
Other.............................. 21 .

Total issues......................... 4,258 115,650 621.008 Total redemptions.................... 3,761 116,922. 567,241

Net change in public debt outstanding +497 -1,272 +53,767

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)... $4,258 $115,650 $ 621,008 Total public debt
Premium on new issues.............. outstanding............. 1,195,801 1,195,304 1,197,073 1,142,034
Discount on new Issues: Less public debt not
Bills (-)......................... 1,057 8,442 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 22 129 Plus other obligations
Government account transactions (-) 4,232 70,938 327,950 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-) ........ 14 1 215 Federal agencies...... 302 302 307 347
Total public debt cash receipts.... 26 43,616 283,273 Specified participation
certificates............ 1135 1,135 1135 1,135
These receipts were deposited in: Total subject to limit... 1,196,633 1,196,136 1,197,910 1,142,911
Federal Reserve account........... 23 43,552 282,985
Tax and loan note accounts....... 3 64 288 Statutory limit .......... 1290 200 1.290 200 1,290,200 1143, 100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table III-A)...................... 3,761 116,922 567,241
Government account transactions (-) 3,716 76298 39 65 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 45 40,623 227,581 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.......... $ 451 $ 684 $12,293 $ 13,428
-This Fiscal Investments..................... 32 224 2,311 2,567
Classification Today month year Withdrawals:
to date to date Treasury initiated........... -
Depositary initiated......... 9 14 374 397
Withheld income and employment taxes $1,272 $ 27,253 $ 127,930 Closing balance today........... 474 894 14,230 15,598
Railroad retirement taxes............ 1 36 768
Excise taxes......................... 45 2,285 10,486 TABLE VI Memorandum Information
Corporation income taxes............. 353 2,561 15,322 Income Tax Refunds Issued
Federal unemployment taxes........... 21 172 771
Change in balance of unclassified This Fiscal
taxes (closing balance $ 7.956) .... -419 -946 +1.563 Classification Today month year
Total........................... 1,273 31,361 156,840 ___ to date to date

These receipts were deposited in: Individual............................. $ 1 $ 35 $ 1,952
Federal Reserve account:
Directly......................... 286 4,297 20,068 Business............................ 54 1,023 9,450
Remittance option tax and
loan depositaries............... 238 6,515 31,801 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 749 20,549 104:971 and repayments of earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
179 January 25, 1983

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



f" TTABLE I Operating Cash Balance
Opening balance
Closing This
l type of account balance Today This fiscal
t today month year
F ederal 9 e account.................. $ 2,511 $ 3,322 $ 5,033 $ 10,975
lTax an oTnote accounts (Table V) ..... 16,729 15,598 14.740 18,189

Soiperating balance.............. 19,240 18,920 19,773 29,164




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 $ 43,571 $ 283,004 (Table III-B) ..................... 39 $ 40,662 $ 227,620
Federal Reserve Earnings............. 1,038 4928 Medicare.......................... 224 3,412 16,867
Taxes received through Federal tax HHS grants (selected) ............. 128 2,987 12,285
deposit system (Table IV)........... 492 11,304 52,361 Unemployment insurance benefits.... 128 2,261 9,719
Individual income and employment Interest on public debt............ 3 1,404 18,756
taxes, not withheld ................. 474 12,964 17,951 Commodity Credit Corporation(net).. 121 3,378 12,998
Estate and gift taxes................ 26 406 1,706 Energy payments and grants......... 37 496 2,910
Customs and certain excise taxes..... 24 555 3,045 Export-Import Bank,(net)........... 12 -104 -414
Deposits by States: Federal Highway Administration..... 590 0
Social Security.................... 256 4,871 Federal Financing Bank............. 3 433 1.9
Unemployment....................... 29 212 2,289 Other withdrawals:
Supplemental security income....... 1 136 554
Foreign deposits, military sales..... 52 896 3,403
Postal Service receipts.............. 121 1,944 9,582
Farmers Home Loan repayments.......... 34 920 3,071
Federal Financing Bank................ 5 296 1,426
Prepayment of Treas. Securities (net) 49 96 -13
Other Deposits:
GNMA Sale 281
Interest received from Tax and Loan
Depositaries 75
Unclassified .............. ..... 1,776 33,504 166,072
Total other deposits............. 356 686 4,759 Total, other withdrawals......... 1,776 41,938 203,729
Change in balance of uncollected
funds (closing balance $318)..... +104 +26 +372 978 11,88 30,560
Transfers from other depositaries... 852 31.516 138.284 Transfers to other depositaries....
Total Federal Reserve Account.... 2,638 106,822 531,593 Total Federal Reserve Account...... 3,449 109,344 540,057

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 4 68 292
Taxes received through Federal
tax deposit system (Table IV)..... 1.001 21,550 105,972
Transfers from Federal Reserve Banks 978 11,887 30.560 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 852 31.516 138,284
accounts (Table V).............. 1,983 33,505 136,824

Total deposits (net of transfers).... 2.791 96,924 499,573 Total, withdrawals (net of transfers) 2,471 97,45 509,497

Net change in operating cash balance +320 -533 -9,924


*$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

January 25, 1983 1N
3 1262 08334 248 4
TABLE III-A Public Debt Transactions
(Stated at face value except for savinRs and retirement Plan securities which are Srtrpd at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills........................ ... '38 118 192,640
Regular series..................... $ 35,278 $ 211,707 Notes.............................. 3 306 23,777
Cash management...................- 12,012 Bonds........................ ....... 5 56 2,228
Notes............................... 4,850 50,578 Nonmarketable:
Bonds.............................. 3,007 6,171 Savings and retirement plan series 31 '664 2,201
Nonmarketable: Government account series.......... 4,078 '80 451 343,795
Savings and retirement plan series Foreign series.......... ......- 1,051 5,754
Cash issue price ................. 21 334 1,425 State and local series...... ...... 1 392 944
Interest increment............... 14 1,215 Other................................ 20
Government account series......... 4,246 75,331 333,640
Foreign series..................... 837 5,590
State and local series.............. 266 2,915 -
Other..............................- 21

Total issues......................... 4.267 119,916 625,274 Total redemptions.................... 4,117 121.039 571.359

Net change in public debt outstanding +149 -1,123 +53,916

TABLE Ill-B Adjustment of Public Debt TABLE IIl-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: ye
Public debt issues (Table III-A)... $4,267 $119,916 $ 625,274 Total public debt
Premium on new issues.............. outstanding............ 1,195,950 1,195,801 1,197,073 1,142,034
Discount on new Issues: Less public debt not
Bills (-)........................ 1,057 8,442 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 22 129 Plus other obligations
Government account transactions (-) 4,244 75,182 332,194 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 14 1215 Federal agencies...... 301 302 307 347
Total public debt cash receipts.... 23 43,639 283,296 Specified participation
certificates.......... 1,135 1,135 1.135 1.135
These receipts were deposited in: Total subject to limit... 1,196,781 1,196,632 1,197,910 1,142,911
Federal Reserve account........... 19 43,571 283,004
Tax and loan note accounts....... 4 68 292 Statutory limit........... 290200 1.290,200 1290,200 1,143.100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table III-A)...................... 4,117 121,039 571,359
Government account transactions (-) 4_078 80,375 343,736 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 39 40,662 227,620 by Depositary Category

______ __ Classification
Type of account A B -C Total
TABLE IV Federal Tax Deposit B Total
System Activities Opening balance today.......... $ 474 $ 894 $14,230 $ 15,598
This Fiscal Investments.................... 18 152 1,813 1,983
Classification Today month year Withdrawals:
to date to date Treasury initiated........... -
Depositary initiated......... 5 21 826 852
Withheld income and employment taxes $2,859 $ 30,112$ 130,789 Closing balance today.......... 487 1,025 15,217 16,729
Railroad retirement taxes............ 1 37 769
Excise taxes......................... 65 2,350 10,551 TABLE VI Memorandum Information
Corporation income taxes ............. 258 2,819 15,580 Income Tax Refunds Issued
Federal unemployment taxes........... 23 195 794
Change in balance of unclassified This Fiscal
taxes (closing balance $ 6.243).... -1.713 -2.659 -150 Classification Today month year
Total........................... 1,493 32,854 158,333 to date to date

These receipts were deposited in: Individual............................. $ 2 $ 37 $ 1,953
Federal Reserve account:
Directly......................... 186 4,483 20,254 Business............................... 66 1,089 9,516
Remittance option tax and
loan depositaries............... 306 6,821 32,107 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 1,001 21,550 105972 and repayments of earned income credits in excess of liabilities.








orf DAILY TREASURY STATEMENT /

Cash and debt operations of the United States Treasury
~January 26, 1983

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



TABLE I Operating Cash Balance
Opening balanc I
Closing
Type of account balance Today This fi a
today month -aa
Federal Reserve account.................. $ 2,140 $ 2,511 $ 5,033 \,975
Tax and loan note accounts (Table V) ..... 16,847 16,729 14,740 89

Total operating balance.............. 18,987 19,240 19,773 3




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 $ 43,588 283,021 (Table III-B) ..................... 405 41,067 $ 228,025
Federal Reserve Earnings ............. 272 1,31 5200 Medicare....................... 241 3,653 17,108
Taxes received through Federal tax HHS grants (selected).............. 281 3,268 12,566
deposit system (Table IV)........... 372 11,676 52,733 Unemployment insurance benefits.... 172 2,433 9.891
Individual income and employment Interest on public debt............ 58 1,462 18,814
taxes, not withheld ................. 299 13,263 18,250 Commodity Credit Corporation(net).. 151 3,529 13,149
Estate and gift taxes................ 19 425 1,725 Energy payments and grants......... 35 531 2,945
Customs and certain excise taxes..... 35 590 3,080 Export-Import Bank.(net)........... 3 -101 -411
Deposits by States: Federal Highway Administration..... 590 3,099
Social Security.................... 256 4871 Federal Financing Bank ............. 37 470 1.965
Unemployment ....................... 32 244 2,321 Other withdrawals:
Supplemental security income....... 136 554
Foreign deposits, military sales..... 4 900 3,407
Postal Service receipts.............. 121 2,065 9,703
Farmers Home Loan repayments......... 31 951 3,102
Federal Financing Bank......... ; ...... 1 297 1,427
Prepayment of Treas. Securities (net) 13 109
Other Deposits:
Interest received from Tax and Loan
Depositaries 1
957 34,461 167,029
-- ^Unclassified.....................
Total other deposits............. 1 687 4,760 Total, other withdrawals......... 957 42, 895 204, 686
Change in balance of uncollected
funds (closing balance $ 204 ).... +114 +140 +486
Transfers from other depositaries... 1.171 32.687 139.455 Transfers to other depositaries.... 533 12,420 31,093
Total Federal Reserve Account.... 2,502 109,324 534,095 Total Federal Reserve Account...... 2,873 112,217 542,930

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 3 71 295
Taxes received through Federal
tax deposit system (Table IV)..... 753 22,303 106,725
Transfers from Federal Reserve Banks 533 12,420 31,093 Transfers to Federal Reserve Banks 1,171 32,687 139,455
Total tax and loan note (Table V)........................ ,1 326 39
accounts (Table V).............. 1,289 34,794 138,113

Total deposits (net of transfers).,.. 2,087 99,011 501,660 Total, withdrawals (net of transfers) 2.340 99,797 511,837

Net change in operating cash balance -253 -786 -10,177


*$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

January 26, 1983 II



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

Marketable: Marketable:
Bills: Bills.............................. $ 38,118 $ 192,640
Regular series................... _* $ 35,278 $ 211,707 Notes................................. 2 308 23,779
Cash mangeent................. 12,012 Bonds............................. 1 57 2,228
Notes.............................. 4,850 50,578 Nonmarketable:
Bonds .............................. 3,007 6,171 Savings and retirement plan series 29 694 2,230
Nonmarketable: Government account series.......... 4,098 84,550 347,893
Savings and retirement plan series Foreign series..................... 459 1,509 6,213
Cash ibsue price................. 15 348 1,440 State and local series........... 2 394 946
Interest increment............... 14 1,215 Other.............................. 20
Government account series.......... 5,477 80,808 339,116
Foreign seriesg...................... 837 5,590
State and local'series............. 6 272 2,921
Other................................... . 21

Total issues......................... 5.497 125,413 630_772 Total redemptions................... 4,591 630 575 950

Net change in public debt outstanding +906 -217 +54 822

TABLE IIll-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis Oig
This Fiscal Closing Ope ing 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)... $ 5,497 $125,413 $ 630,772 Total public debt
Premium on new issues.............. outstanding ............. 1,196,856 1,195,950 1,197,073 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 1,057 8,442 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 22 129 Plus other obligations
Government account transactions (-) 5,477 80,659 337,670 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 14 1,215 Federal agencies...... 301 301 307 347
Total public debt cash receipts.... 20 43,659 283,316 Specified participation
certificates.......... 1,135 1.135 1.135 1,135
These receipts were deposited in: Total subject to limit... 1,197,687 1,196,781 1,197,910 1,142,911
Federal Reserve account........... 17 43,588 283,021
Tax and loan note accounts....... 3 71 295 Statutory limit.......... 1,290,200 1,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table III-A)...................... 4,591 125,630 575,950
Government account transactions (-) 4.186 84.562 347.922 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 405 41,067 228,025 by Depositary Category-

SClassification
Type of account -A B s C Total
TABLE IV Federal Tax Deposit To
System Activities Opening balance today.......... $ 487 $ 1,025 $15,217 $ 16,729
This Fiscal Investments.................... 19 129 1,141 1,289
Classification Today month year Withdrawals:
to date to date Treasury initiated ........... 912 912
Depositary initiated......... 5... 19 2351 259
Withheld income and employment taxes $ 2,168 $ 32,280 $ 132,957 Closing balance today.......... 501 1,135 15,211 16,847
Railroad retirement taxes............ 2 39 771
Excise taxes......................... 58 2,408 10,609 TABLE VI Memorandum Information
Corporation income taxes............. 171 2,990 15,751 Income Tax Refunds Issued
Federal unemployment taxes........... 21 216 815
Change in balance of unclassified This Fiscal
taxes (closing balance $ 4,948).... -1,295 -3,954 -1,445 Classification Today month year
Total........................... 1,125 33,979 159,458 to date to date

These receipts were deposited in: Individual............................. $ 5 $ 42 $ 1,958
Federal Reserve account:
Directly......................... 158 4,641 20;412 Business............................... 68 1,157 9,584
Remittance option tax and
loan depositaries............... 214 7,035 32,321 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 753 22,303 106,725 and repayments of earned income credits in excess of liabilities.








i DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

January 27, 1983

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





Opening balanc C')
Closing i
Type of account balance Today This I__1 al 1983
today month .
Federal Reserve account.................. $ 2,287 $ 2,140 $ 5,033 0, 5
Tax and loan note accounts (Table V)..... 15,644 16,847 14,740 ,

Total operating balance.............. 17,931 18,987 19,773 29




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) $18,825 $ 62,413 $ 301,846 (Table III-B)...................... 20,694 $ 61,761 $248,719
Federal Reserve Earnings............. 1,310 5,200 Medicare........................... 222 3,875 17,330
Taxes received through Federal tax HHS grants (selected).............. 159 3,427 12,725
deposit system (Table IV)........... 660 12,336 53,393 Unemployment insurance benefits.... 134 2,567 10,025
Individual income and employment Interest on public debt............. 3 1,465 18,817
taxes, not withheld ................. 109 13,372 18,359 Commodity Credit Corporation(net).. 44 3,573 13,193
Estate and gift taxes................ 23 448 1,748 Energy payments and grants......... 35 566 2,980
Customs and certain excise taxes..... 28 618 3,108 Export-Import Bank.(net)........... 16 -85 -395
Deposits by States: Federal Highway Administration..... 590 3,099
Social Security.................... 14 270 4,885 Federal Financing Bank............. 8 478 1,973
Unemployment....................... 40 284 2,361 Other withdrawals:
Supplemental security income....... 136 554
Foreign deposits, military sales..... 23 923 3,430 International Monetary Fund 112
Postal Service receipts.............. 110 2,175 9,813 Fed. Employee Insurance Pmts. 274
Farmers Home Loan repayments.......... 25 976 3,127
Federal Financing Bank............... 297 1,427
Prepayment of Treas. Securities (net) -148 -39 -148
Other Deposits:


935 35,396 167,964
Total other deposits...- 67 4 0 Unclassified ..................... 935 35,396 167,964
Total other deposits............. 687 4,760 Total, other withdrawals......... 1,321 44,216 206,007
Total, other withdrawals......... 1,321 44,216 206,007
Change in balance of uncollected
funds (closing balance $189 ).... +15 +155 +501
Transfers from other depositaries.... 3,059 35,746 142,514 Transfers to other depositaries.... 12,420 31,093
Total Federal Reserve Account.... 22,783 132,107 556,878 Total Federal Reserve Account...... 22,636 134,853 565,566

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 3 74 298
Taxes received through Federal
tax deposit system (Table IV)..... 1,853 24,156 108,578
Transfers from Federal Reserve Banks 12,420 31,093 Transfers to Federal Reserve Banks 3,0 3,7 ,
Total tax and loan note (Table V)........................ 3,059 35,746 142,514
accounts (Table V).............. 1,856 36,650 139,969

Total deposits (net of transfers).... 21,580 120,591 523,240 Total, withdrawals (net of transfers) 22,636 122,433 534,473

Net change in operating cash balance -1,056 -1,842 -11,233


*$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






NITE OF FLORIDA
January 27, 1983 94




TABLE III-A Public Debt Transactions

(Stated at face value except for savings and retirement plan securities which arp s-tate 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:
1L1s,: ;. ,;.; Bills .............................. $20,459 $ 58,577 $ 213,100
SRegular series .................. $19,578 54,856 $ 231,285 Notes .............................. 2 310 23,781
Cash management............ ..... 12,012 Bonds.............................. 2 59 2,230
Notes............................. .* 4,850 50,578 Nonmarketable:
Bonds.............................. 3,007 6,171 Savings and retirement plan series 30 723 2,260
Nonmarketable: Government account series.......... 4,824 89,374 352,717
Savings and retirement plan series Foreign series..................... 200 1,709 6,413
Cash issue price................. 16 364 1,456 State and local series............. 1 395 947
Interest increment.................. 14 1,215 Other............................... 20
Government account series.......... 5,237 86,045 344,353
Foreign series..................... 200 1,037 5,790
State and local series............. 17 289 2,939
Other.............................. 21

Total issues ......................... 25,048 150,462 655.820 Total redemptions..................... 25,518 151,148 601,467

Net change in public debt outstanding -469 -686 +54,353

TABLE IIll-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
Public debt cash receipts: year
Public debt issues (Table III-A)... $25,048 )150,462 $ 655,820 Total public debt
Premium on new issues.............. outstanding ............. 1,196,387 1,196,856 1,197,073 1,142,034
Discount on new Issues: Less public debt not
Bills (-)........................ 985 2,042 9,427 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 22 129 Plus other obligations
Government account transactions (-) 5,235 85,894 342,905 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 14 1.215 Federal agencies...... 301 301 307 347
Total public debt cash receipts.... 18,828 62,487 302,144 Specified participation
certificates........... 1,135 1,135 1135 1,135
These receipts were deposited in: Total subject to limit... 1,197,218 1,197,687 1,197,910 1,142,911
Federal Reserve account.......... 18,825 62,413 301,846
Tax and loan note accounts....... 3 74 298 Statutory limit........... 1,290,2001,290,200 1,290200 1,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table III-A) ..................... 25,518 151,148 601,467
Government account transactions (-) 4,824 89,386 1 352,746 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 20,694 61,761 248,719 by Depositary Category

Classification
Type of account a B C
TABLE IV Federal Tax Deposit A B c Total
System Activities Opening balance today.......... $ 501 $ 1,135 $15,211 $ 16,847
This Fiscal Investments..................... 18 164 1,674 1,856
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 2 2,611 2,613
Depositary initiated ......... 6 57 383 446
Withheld income and employment taxes $ 1,148 $ 33,428 $ 134,105 Closing balance today.......... 511 1,242 13,891 15,644
Railroad retirement taxes............ 39 771
Excise taxes......................... 45 2,453 10,654 TABLE VI Memorandum Information
Corporation income taxes ............. 39 3,029 15,790 Income Tax Refunds Issued
Federal unemployment taxes........... 24 240 839
Change in balance of unclassified This Fiscal
taxes (closing balance $ 6.205)... +.257 -2.697 -188 Classification Today month year
Total........................... 2,513 36,492 161,971 ___to date to date

These receipts were deposited in: Individual............................. $ 2 $ 43 $ 1,960
Federal Reserve account:
Directly......................... 216 4,857 20,628 Business ............................... 1 162 1,319 9,746
Remittance option tax and
loan depositaries................ 444 7,479 32,765 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 1,853 24,156 108,578 and repayments of earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
January 28, 1983

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



TABLE I Operating Cash Balance
Opening balance
Closing This I
Type of account balance Today This fiscal
today month year
Federal Reserve account.................. $ 1,686 $ 2,287 $ 5,033 $10,975
Tax and loan note accounts (Table V)..... 15,361 15,644 14,740 18,189
-- -. DEPOg ^
Total operating balance.............. 17,047 17,931 19,773 29,164




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 $ 62,432 $301,865 (Table III-B)................... 44 $ 61,805 $ 248,763
Federal Reserve Earnings ............. 1,310 5,200 Medicare........................... 203 4,078 17,533
Taxes received through Federal tax HHS grants (selected).............. 121 3,548 12,846
deposit system (Table IV)........... 529 12,865 53,922 Unemployment insurance benefits.... 127 2,694 10,152
Individual income and employment Interest on public debt........... 2 1,467 18,819
taxes, not withheld ................. 92 13,464 18,451 Commodity Credit Corporation(net).. 89 3,662 13,282
Estate and gift taxes................ 23 471 1,771 Energy payments and grants......... 37 603 3,017
Customs and certain excise taxes..... 25 643 3,133 Export-Import Bank.(net)........... 21 -64 -374
Deposits by States: Federal Highway Administration..... 21 611 3,120
Social Security .................... 1,198 1,468 6,083 Federal Financing Bank............. 11 489 1,984
Unemployment ....................... 47 331 2,408 Other withdrawals:
Supplemental security income....... 136 554
Foreign deposits, military sales..... 6 929 3,436 Federal Railroad Admin. to Amtrak 184
Postal Service receipts.............. 101 2,276 9,914 Direct Deposit (EFT) for:
Farmers Home Loan repayments......... 25 1,001 3,152 Military retirement 180
Federal Financing Bank................ 297 1,427
Prepayment of Treas. Securities (net) 21 -18 -127
Other Deposits:



T l o r d s .. Unclassified..................... 1,999 37,395 169,963
Total other deposits............. 687 4,760 Total, other withdrawals ......... 2,363 46,579 208,370
Change in balance of uncollected
funds (closing balance $ 976 )... -787 -632 -286 12,420 31,093
Transfers from other depositaries... 1,139 36,885 143,653 Transfers to other depositaries....
Total Federal Reserve Account.... 2,438 134,545 559,316 Total Federal Reserve Account...... 3,039 137,892 568,605

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 3 77 301
Taxes received through Federal
tax deposit system (Table IV)..... 853 25,009 109,431
Transfers from Federal Reserve Banks 12,420 31,093 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 1,139 36,885 143,653
accounts (Table V).............. 856 37,506 140,825

Total deposits (net of transfers).... 2,155 122,746 525,395 Total, withdrawals (net of transfers) 3,039 125,472 537,512

Net change in operating cash balance -884 -2,726 -12,117


*$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

January 28, 1983 IllllI IllI 111I I
31262 08334 289 8

TABLE III-A Public Debt Transactions
S (Stated at face value except for savines and retirement 1pan securitHps whirh 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

Marketdhle: Marketable:
Bills: Bills.............................. $ 58,577 $ 213,100
Regular series... . ........... 3 $ 54,858 $ 231,287 Notes.............................. 2 313 23,783
Cash management................. 12,012 Bonds........ ................. 1 60 2,231
SNotes............................. 4,850 50,578 Nonmarketable:
Sonds............................ 3,007 6,171 Savings and retirement plan series 39 763 2,299
Noinmrketable ,` Government account series........... 4,064 93,438 356,781
Savings and retirement plan series Foreign series ................... 1,709 6,413
Cash issue price................. 16 380 1,472 State and local series............. 1 396 949
Interest increment............... 14 1,215 Other.............................. 20
Government account series.......... 3,766 89,811 348,119
Foreign series..................... 1,037 5,790
State and local series............. 4 293 2,942
Other................................ 21

Total issues......................... 3788 154250 659608 Total redemptions..................... 4,108 155.256 605576

Net change in public debt outstanding -320 -1,006 +54,033

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
Public debt cash receipts: year
Public debt issues (Table III-A)... $3,788 $154,250 $ 659,608 Total public debt
Premium on new issues.............. outstanding............. 1,196,067 1,196,387 1,197,073 1,142,034 .
Discount on new issues: Less public debt not
Bills (-)........................ 2,042 9,427 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 22 129 Plus other obligations
Government account transactions (-) 3,766 89,660 346,671 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 1 14 1215 Federal agencies...... 301 301 307 347
Total public debt cash receipts.... 22 62,509 302,166 Specified participation
-= certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,196,898 1,197,218 1,197,910 1,142,911
Federal Reserve account.......... 19 62,432 301,865 1
Tax and loan note accounts....... 3 77 301 Statutory limit.......... 1,290,2001,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table III-A) .................... 4,108 155,256 605,576
Government account transactions (-) 4,064 3, 9s5aio TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 44 61,805 248,763 by Depositary Category
____ __ Classification
Type of account A B C o Total
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today.......... $ 511 $ 1,242 $13,891 $ 15,644
This Fiscal Investments.................... 17 100 739 856
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 718 718
Depositary initiated......... 6 3 412 421
Withheld income and employment taxes $1,416 $ 34,844 $ 135,521 Closing balance today.......... 522 621 14,218 15,361
Railroad retirement taxes............ 39 771
Excise taxes......................... 218 2,671 10,872 TABLE VI Memorandum Information
Corporation income taxes............. 82 3,111 15,872 Income Tax Refunds Issued
Federal unemployment taxes........... 23 263 862
Change in balance of unclassified This Fiscal
taxes (closing balance $ 5848).... -357 -3.054 -545 Classification Today month year
Total.......................... 1,382 37,874 163,353 to date to date

These receipts were deposited in: Individual ............................. $ 1 $ 44 $ 1,960
Federal Reserve account:
Directly......................... 330 5,187 20,958 Business .............................. 91 1,410 9,837
Remittance option tax and
loan depositaries................... 199 7,678 32,964 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 853 25,009 109,431 and repayments of earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
'"' January 31, 1983

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



TABLE I Operating Cash Balance /
Opening balance
Closing Thfi la
Type of account balance Today This fial.
today month yeA
Federal Reserve account.................. $ 2,627 $ 1,686 $5,033 $10, N
Tax and loan note accounts (Table V)..... 14,875 15,361 14,740 18, //

Total operating balance.............. 17,502 17,047 19,773 29,164 ~'




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) $ 8,310 $70,742 $ 310,175 (Table III-B)..................... 5,042 $ 66,847 $253,805
Federal Reserve Earnings ............. 1,310 5,200 Medicare........................... 274 4,352 17,807
Taxes received through Federal tax HHS grants (selected).............. 159 3,707 13,005
deposit system (Table IV)........... 713 13,578 54,635 Unemployment insurance benefits... 147 2,841 10,299
Individual income and employment Interest on public debt............ 1,635 3,102 20,454
taxes, not withheld ................. 102 13,566 18,553 Commodity Credit Corporation(net).. 106 3,768 13,388
Estate and gift taxes................ 21 492 1,792 Energy payments and grants......... 32 635 3,049
Customs and certain excise taxes..... 35 678 3,168 Export-Import Bank. (net)........... -24 -88 -398
Deposits by States: Federal Highway Administration..... 12 623 3,132
Social Security .................... 419 1,887 6,502 Federal Financing Bank.............. 14 503 ,998
Unemployment ....................... 53 384 2,461 Other withdrawals:
Supplemental security income....... 136 554
Foreign deposits, military sales..... 12 941 3,448
Postal Service receipts .............. 98 2,374 10,012 International Monetary Fund 124
Farmers Home Loan repayments......... 23 1,024 3,175 Fed. Employee Insurance Pmts. 75
Federal Financing Bank............... 1 298 1,428 Direct Deposit (EFT) for:
Prepayment of Treas. Securities (net) 25 7 -10 Military active duty pay 348
Other Deposits: Military retirement 606

Mineral Mgmt. Svc/Collection 87
SUnclassified..................... 2207 39,602 172,170
Total other deposits............. 87 774 4,847 Total, other withdrawals......... 3,360 49,939 211,730
Change in balance of uncollected
funds (closing balance $ 621 ).... +355 -277 +69
Transfers from other depositaries... 1444 38,329 145,097 Transfers to other depositaries.... 12,420 31,093
Total Federal Reserve Account.... 11,698 146,243 571,014 Total Federal Reserve Account...... 10,757 148,649 579,362

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 4 81 305
Taxes received through Federal
tax deposit system (Table IV)..... 954 25,963 110,385
Transfers from Federal Reserve Banks 12,420 31,093 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 1,444 38,329 145,097
accounts (Table V).............. 958 38,464 141,783

Total deposits (net of transfers).... 11,212 133,958 536,607 Total, withdrawals (net of transfers) 10,757 136,229 548,269

Net change in operating cash balance +455 -2,271 -11,662


*$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

January 31, 1983 ll

1262 08334 284 9

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

Maketahle: Marketable:
S.ills: s\ Bills.............................. $ 58,577 213,100
egular series............ ...... $ 54,858 231,287 Notes.............................. 5,006 5,318 28,789
...Cash management.'............... 12,012 Bonds.............................. 60 2,231
Notes...................... ....... 8,297 13,147 58,875 Nonmarketable:
SBonds............................. 3,007 6,171 Savings and retirement plan series 32 794 2,331
Ninmarketable: Government account series.......... 4,568 98,006 361,350
Spviggs and retirement plan series Foreign series..................... 1,709 6,413
Cahb issue price................. 14 394 1,486 State and local series............. 4 400 953
Intgrest increment............... 470 484 1,685 Other.............................. 20
Governm6t'.ancount..series.......... 5,799 95,609 353,918
Foreign serives..................... 1,037 5,790
State and local series............. 4 296 2,946
Other.............................. .. 21

Total issues ......................... 14.583 168,833 674,191 Total redemptions.................... 9,610 164,866 615,186

Net change in public debt outstanding +4973 +3,967 +59,006

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis- Opng ba
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: y
Public debt issues (Table III-A)... $14,583 $168,833 $ 674,191 Total public debt
Premium on new issues.............. outstanding ............. 1,201,040 1,196,067 1,197,073 1,142,034
Discount on new issues: Less public debt not
Bills (-)....................... 2,042 9,427 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 22 129 Plus other obligations
Government account transactions (-) 5,799 95,458 352,470 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 470 484 1,685 Federal agencies...... 296 301 307 347
Total public debt cash receipts.... 8,314 70,823 310,480 Specified participation
certificates.......... 1,135 1,135 1,135 1.135
These receipts were deposited in: Total subject to limit... 1,201,865 1,196,898 1,197,910 1,142,911
Federal Reserve account.......... 8,310 70,742 310,175
Tax and loan note accounts....... 4 81 305 Statutory limit........... 1290,200 1.290,200 1,290.200 1,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table III-A)......................... 9,610 164,866 615,186
Government account transactions (-) 4568 98,018 361-379 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 5,042 66,847 253,805 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.......... $ 522 $ 621 $14,218 $ 15,361
This Fiscal Investments.................... 32 168 758 958
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 235 995 1,230
Depositary initiated......... 1 8 205 214
Withheld income and employment taxes $ 1,154 $ 35,998 $ 136,675 Closing balance today.......... 318 781 13,776 14,875
Railroad retirement taxes............ 39 771
Excise taxes......................... 167 2,838 11,039 TABLE VI Memorandum Information
Corporation income taxes............. 30 3,141 15,902 Income Tax Refunds Issued
Federal unemployment taxes........... 36 299 898
Change in balance of unclassified This Fiscal
taxes (closing balance $ 6.128).... +280 -2.774 -265 Classification Today month year
Total........................... 1,667 39,541 165,020 to date to date

These receipts were deposited in: Individual............................. $ 3 $ 47 $ 1,963
Federal Reserve account:
Directly......................... 332 5,519 21,290 Business............................... 58 1,467 9,894
Remittance option tax and
loan depositaries............... 381 8,059 33,345 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 954 25,963 110385 and repayments of earned income credits in excess of liabilities.









DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

February 1, 1983
(Detail, rounded in millions, may not add to totals)



TABLE I Operating Cash Balance
Opening balance a
Closing This
Type of account balance Today This fc
_today month ear
Federal Reserve account.................. $ 3,723 $2,627 $ 2,627 $10,97
Tax and loan note accounts (Table V)..... 12,515 14,875 14,875 18,189

Total operating balance.............. 16,238 17,502 17,502 29164 EP




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) $ 1,020 $ 1,020 $ 311,195 (Table III-B).....................$ 1,672 $ 1,672 $ 255,477
Federal Reserve Earnings............. 5,200 Medicare........................... 162 162 17,969
Taxes received through Federal tax HHS grants (selected).............. 264 264 13,269
deposit system (Table IV)........... 909 909 55,544 Unemployment insurance benefits.... 129 129 10,428
Individual income and employment Interest on public debt........... 121 121 20,575
taxes, not withheld ................. 110 110 18,663 Commodity Credit Corporation(net).. 86 86 13,474
Estate and gift taxes................ 16 16 1,808 Energy payments and grants......... 30 30 3,079
Customs and certain excise taxes..... 36 36 3,204 Export-Import Bank.(net)........... -29 -29 -427
Deposits by States: Federal Highway Administration..... 117 117 3,249
Social Security.................... 6,502 Federal Financing Bank............. 12 12 2010
Unemployment...............107 107 2,568 Federal Financing Bank..............
Unemployment....................... 107 107 2,568 Other withdrawals:
Supplemental security income....... 114 114 668 Onter witraals
Foreign deposits, military sales..... 904 904 4,352 International Monetary Fund 285
Postal Service receipts .............. 194 194 10,206 Direct Deposit (EFT) for:
Farmers Home Loan repayments......... 27 27 3,202 Supple. Security Income beneft 1 80
Federal Financing Bank............... 17 17 1,445 ivil Service retirement 792416
Prepayment of Treas. Securities (net) 68 68 -34 Raiilroad retirement 189
Other Deposits:

Mineral Mgmt. Svc/Collection 188
Federal Deposit Insurance Corp. 148 '
Unclassified ..................... 2,422 2,422 174,592
Total other deposits............. 336 336 5,183 Total, other withdrawals ......... 4,184 4,184 215,914
Change in balance of uncollected
funds (closing balance $ 345 ).... +276 +276 +34531093
Transfers from other depositaries... 3,710 3,710 148,807 Transfers to other depositaries.... 3
Total Federal Reserve Account.... 7,844 7,844 578,858 Total Federal Reserve Account...... 6,748 6,748 586,110

Ta2 and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 4 4 309
Taxes received through Federal
tax deposit system (Table IV)..... 1,346 1,346 111,731
Transfers from Federal Reserve Banks 31,093 Transfers to Federal Reserve Banks 3,710 3,710 148,807
Total tax and loan note (Table V)........................
accounts (Table V).............. 1,350 1,350 143,133

Total deposits (net of transfers).... 5,484 5,484 542,091 Total, withdrawals (net of transfers) 6,748 6,748 555,017

Net change in operating cash balance -1,264 -1,264 -12,926


*$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.
Source: Bureau of Government Financial Operations, Department of the Treasury







February 1 1983 UNIVERSITY OF FLORIDA

3 1262 08334 279 9


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

;Marketable: Marketable:
lls:- ":: Bills .................. ... ........ $ 2 2 213,102
S Regulai series.. ........;........ $ $ 231,287 Notes.............................. 36 36 28,825
Cash management ................. 12,012 Bonds.............................. 2,231
Notes...............*.............. 58,876 Nonmarketable:
Bonds.............................. 6,171 Savings and retirement plan series 33 33 2,364
Nonmarketable: Government account series.......... 6,331 6,331 367,681
Savings and retirement plan series Foreign series..................... 1,386 1,386 7,799
Cash issue price ................. 22 22 1,508 State and local series............. 212 212 1,165
Interest increfmen ................ 1,685 Other .............................. 2 2 22
Government account series.......... 6,162 6,162 360,080
Foreign series..................... 691 691 6,481
State and local series............. 34 34 2,980
Other............................... 21

Total issues......................... 6,909 6,909 681,100 Total redemptions.................... 8,003 8,003 623,189

Net change in public debt outstanding -1,094 -1,094 +57,912

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing
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)... $ 6,909 $ 6,909 $ 681,100 Total public debt
Premium on new issues.............. outstanding............. 1,199,946 1,201,040 1,201,040 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 8 8 9,435 subject to limit....... 605 605 605 606
Bonds and notes(-)........-* .... 129 Plus other obligations
Government account transactions (-) 5,877 5,877 358,347 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-) ....... 1.685 Federal agencies...... 296 296 296 347
Total public debt cash receipts.... 1,024 1,024 311,504 Specified participation
certificates.......... 1,135 1.135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,200,771 1,201,865 1,201,865 1,142,911
Federal Reserve account........... 1,020 1,020 311,195
Tax and loan note accounts....... 4 4 309 Statutory limit.......... 1,290,20 1,290,20( 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table III-A)....................... 8,003 8,003 623,189
Government account transactions (-) 6.331 6,331 367.710 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 1,672 1,672 255,477 by Depositary Category
__ __ Classification
Type of account A B I C Total
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today.......... $ 318$ 781 13,776$ 14,875
This Fiscal Investments.................... 27 168 1,155 1,350
Classification Today month year Withdrawals:
Cto dante to date Treasury initiated........... 3,582 3,582
Depositary initiated......... 2 21 105 128
Withheld income and employment taxes $ 1,996 $ 1,996 $ 138,671 Closing balance today.......... 343 928 11,244 12,515
Railroad retirement taxes............ 771
Excise taxes.......................... 172 172 11,211 TABLE VI Memorandum Information
Corporation income taxes............. 133 133 16,035 In me Tax Refunds Issued
Federal unemployment taxes........... 50 50 948 Tax s sue
Change in balance of unclassified This Fiscal
taxes (closing balance $ 6,031).... -96 -96 -361 Classification Today month year
Total.......................... 2,255 2,255 167,275 to date to date

These receipts were deposited in: Individual............................. $ 1 $ 1$ 1,964
Federal Reserve account:
Directly......................... 399 399 21,689 Business............................... 497 497 10,391
Remittance option tax and
loan depositaries................ 510 510 33,855 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 1,346 1,346 111,731 and repayments of earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT /

l*i J Cash and debt operations of the United States Treasury
8 ~February 2, 1983

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



TABLE I Operating Cash Balan \
Ope ance
Closing This
Type of account balance Today is fiscal
today nth year 6 '
Federal Reserve account .................. $ 3,322 $ 3,72 2,l 10,975
Tax and loan note accounts (Table V)..... 12,698 12,51 ~ 4,875 18,189

Total operating balance.............. 16,020 16,238 17, 2 29,164

S. DEP


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 $ 1,046 $ 311,221 (Table III-B)..................... 6 67 $ 1,739 $ 255,544
Federal Reserve Earnings............. 259 259 5,459 Medicare........................... 171 333 18,140
Taxes received through Federal tax HHS grants (selected).............. 170 434 13,439
deposit system (Table IV)........... 701 1,610 56,245 Unemployment insurance benefits.... 154 283 10,582
Individual income and employment Interest on public debt............ 3 124 20,578
taxes, not withheld ................. 113 223 18,776 Commodity Credit Corporation(net).. 57 143 13,531
Estate and gift taxes................... 18 34 1.826 Energy payments and grants......... 36 66 3,115
Customs and certain excise taxes..... 32 68 3,236 Export-Import Bank. (net)........... 4 -25 -423
Deposits by States: Federal Highway Administration..... 117 3,249
Social Security.................... 6,502 Federal Financing Bank............. 12 90
Unemployment ....................... 110 217 2,678 Other withdrawals:
Supplemental security income....... 19 133 687
Foreign deposits, military sales..... 2 906 4,354
Postal Service receipts.............. 134 328 10,340
Farmers Home Loan repayments.......... 34 61 3,236
Federal Financing Bank................ 17 1,445
Prepayment of Treas. Securities (net) 30 98 -4
Other Deposits:
Federal Deposit Insurance Corp. 75

\\Unclassified .................... 2,055 4,477 176,647
Total other deposits............. 75 411 5,258 Total, other withdrawals......... 2,055 6,239 217,969
Change in balance of uncollected
funds (closing balance $ 323 ).... +22 +298 +367
Transfers from other depositaries .... 741 4,451 149548 Transfers to other depositaries.... 31093
Total Federal Reserve Account.... 2,316 10,160 581,174 Total Federal Reserve Account...... 2,717 9,465 588,827

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 4 8 313
Taxes received through Federal
tax deposit system (Table IV)..... 920 2,266 112,651
Transfers from Federal Reserve Banks 31,093 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 741 4,451 149,548
accounts (Table V).............. 924 2,274 144,057

Total deposits (net of transfers).... 2.499 7.983 544,590 Total, withdrawals (net of transfers) 2,717 9,465 557,734

Net change in operating cash balance -218 -1,482 -13,144


*$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.
Source: Bureau of Government Financial Operations, Department of the Treasury






UNIVERSITY OF FLORIDA
February 2, 1983 II111 Il II I Il i 11111

3 1262 08334274 0

TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are Rtatpd 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 $ 213,102
Regular seriye ................ $ $ 231,287 Notes.............................. 29 65 28,855
Cash managenent.... ...........- 12,012 Bonds.............................. 2,231
Notes........ ..,. ... ....... 1 58,876 Nonmarketable:
Bonds........ ...................... 6,171 Savings and retirement plan series 39 71 2,402
Nonmarketable: Government account series............. 3,890 10,221 371,570
Savings and retirement plan series Foreign series..................... 1,386 7,799
Cash issue price................. 3 52 1,538 State and local series............. 212 1,165
Interest incrdment...,............ 1,685 Other............................... 2 22
Government account'se s........ 706 10,868 364,786
Foreign series........*. ..* ...... .. 691 6,481
State and local series.. :. ...... 34 2,980
Other ....................... ...... 21

Total issues ......................... 4.7361 11,645 685.836 Total redemptions.................... 3.957 11.960 627,146

Net change in public debt outstanding +779 -315 +58,691

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Ope ing 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)... $ 4,736 $ 11,645 $ 685,836 Total public debt
Premium on new issues.............. outstanding............. 1,200,725 1,199,946 1,201,040 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 8 9,435 subject to limit....... 605 605 605 606
Bonds and notes(-)............... 129 Plus other obligations
Government account transactions (-) 4,706 10,583 363,053 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 1.685 Federal agencies...... 295 296 296 347
Total public debt cash receipts.... 30 1,054 311,534 Specified participation
certificates.......... 1135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,201,549 1,200,771 1,201,865 1,142,911
Federal Reserve account........... 26 1,046 311,221
Tax and loan note accounts....... 4 8 313 Statutory limit.......... 1,290,200 1,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table III-A)..................... 3,957 11,960 627,146
Government account transactions (-) 3,890 10.221 371.599 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 67 1,739 255,544 by Depositary Category
SClassification
Type of account A : B -C Total
TABLE IV Federal Tax Deposit B C Total
System Activities Opening balance today.......... $ 343 $ 928 11,244 $ 12,515
This Fiscal Investments.................... 31 166 727 924
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 559 559
Depositary initiated......... 2 29 151 182
Withheld income and employment taxes $ 1,498 $ 3,494 $ 140,169 Closing balance today.......... 372 1,065 11,261 12,698
Railroad retirement taxes ............ 1 1 772
Excise taxes......................... 231 403 11,442 TABLE VI Memorandum Information
Corporation income taxes............. 32 165 16,067 Income Tax Refunds Issued
Federal unemployment taxes ........... 61 111 1,009 Tax s sue
Change in balance of unclassified This Fiscal
taxes (closing balance $ 5.829).... -202 -298 -563 Classification Today month year
Total........................... 1,621 3,876 168,896 to date to date

These receipts were deposited in: Individual............................. $ 1 $ 2 $ 1,965
Federal Reserve account:
Directly......................... 344 743 22,033 Business............................... 71 568 10,462
Remittance option tax and
loan depositaries............... 357 867 34,212 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 1 920 2,266 112,651 and repayments of earned income credits in excess of liabilities.








&W DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

"" February 3, 1983

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



TABLE I Operating Cash Balance /.
Opening balance //
Closing CV \
Type of account balance Today This s
today month tah O
Federal Reserve account.................. $3,583 $ 3,322 $2,627 $
Tax and loan note accounts (Table V)..... 7,851 12,698 14,875

Total operating balance.............. 11,434 16,020 17,502 29,1 65




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) $11,703 $12,749 $ 322,924 (Table III-B) ..................... 11,267 $ 13,006 $266,811
Federal Reserve Earnings ............. 9 268 5,468 Medicare........................... 160 493 18,300
Taxes received through Federal tax HHS grants (selected).............. 211 645 13,650
deposit system (Table IV)........... 829 2,439 57,074 Unemployment insurance benefits.... 126 409 10,708
Individual income and employment Interest on public debt........... 6 130 20,584
taxes, not withheld ................. 105 328 18,881 Commodity Credit Corporation(net).. 41 184 13,572
Estate and gift taxes................ 14 48 1,840 Energy payments and grants......... 50 116 3,165
Customs and certain excise taxes..... 34 102 3,270 Export-Import Bank.(net)........... -3 -28 -426
Deposits by States: Federal Highway Administration..... 117 3,249
Social Security .................... 3 3 6,505 Federal Financing Bank............. 4 16 2.014
Unemployment....................... 152 369 2,830 Other withdrawals:
Supplemental security income....... 133 687
Foreign deposits, military sales..... 19 925 4,373
Postal Service receipts.............. 127 455 10,467 Direct Deposit (EFT) for:
Farmers Home Loan repayments......... 20 81 3,256 Social Security benefits 5,110
Federal Financing Bank................ 1 18 1,446
Prepayment of Treas. Securities (net) -159 -61 -163
Other Deposits:
Federal Deposit Insurance Corp. 71

Unclassified..................... 1,648 6.125 178,29
Total other deposits............. 71 482 5,329 Total, other withdrawals......... 6,758 12,997 224,727
Change in balance of uncollected
funds (closing balance $ 274 ).... +49 +347 +416 31093
Transfers from other depositaries.... 5.904 10.355 155.452 Transfers to other depositaries.... -31
Total Federal Reserve Account.... 18,881 29,041 600,055 Total Federal Reserve Account...... 18,620 28,085 607,447

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 8 16 321
Taxes received through Federal
tax deposit system (Table IV)..... 1,049 3,315 113,700
Transfers from Federal Reserve Banks 31,093 Transfers to Federal Reserve Banks 5,904 10,355 155,452
Total tax and loan note (Table V)........................
accounts (Table V).............. 1,057 3,331 145,114

Total deposits (net of transfers).... 14,034 22,017 558,624 Total, withdrawals (net of transfers) 18,620 28,085 576,354

Net change in operating cash balance -4,586 -6,068 -17,730


*$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







UNIVERSITY OF FLORIDA
February 3, 1983
3 1262 08334 269 0
TABLE III-A Public Debt Transactioi.o
(Stated at face value except for savings and retirement olan securities which arp starpd at current redemption value)
This Fiscal This Fiscal
Isses. Today month year Redemptions Today month year
to date to date to date to date

Mar piae: Marketable:
Bills: Bills ............................ $11,186 $ 11,188 $ 224,288
S .egular series ............ .. ... 12,039 $ 12,039 $ 243,326 Notes.............................. 26 92 28,881
i Cash mafiagement..... ...... .... 12,012 Bonds.............................. 1 1 2,232
Notes.............. L....*........... -* 1 58,876 Nonmarketable:
tBpnd- ............................. 6,171 Savings and retirement plan series 41 113 2,443
Nolp4arketable: Government account series.......... 10,068 20,289 381,639
Savings and retirement plan series Foreign series..................... 1,386 7,799
Cash issue price .............. 28 80 1,566 State and local series............. 9 222 1,175
literest incrament............... 1,685 Other.............................. 2 4 24
Government a&dount seri s.......... 6,427 17,295 371,213
Foreign series;.-. -, : ............ 691 6,481
State and local series............. 19 52 2,998
Other.............................. 21

Total issues ......................... 18.5121 30157 704,348 Total redemptions..................... 21.335 33.294 648,480

Net change in public debt outstanding -2,823 -3,138 +55,868

TABLE III-B Adjustment of Public Debt TABLE IIl-C Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Ope bala
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
Public debt cash receipts: y
Public debt issues (Table III-A)... $18,512 $ 30,157 $ 704,348 Total public debt
Premium on new issues.............. outstanding............. 1,197,902 1,200,725 1,201,040 1,142,034
Discount on new Issues: Less public debt not
Bills (-)........................ 374 382 9,809 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 129 Plus other obligations
Government account transactions (-) 6,427 17,010 369,480 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ I 1.685 Federal agencies...... 295 295 296 347
Total public debt cash receipts.... 11,711 12,765 323,245 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,198,727 1,201,549 1,201,865 1,142,911
Federal Reserve account........... 11,703 12,749 322,924 1
Tax and loan note accounts ....... 8 16 321 Statutory limit.......... 1,290,200 1,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table III-A)...................... 21,335 33,294 648,480
Government account transactions (-) 10,068 20,289 381,668 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 11,267 13,006 266,811 by Depositary Category
___ Classification
Type of account A I B I C Total
TABLE IV Federal Tax Deposit A To
System Activities Opening balance today.......... $ 372 $ 1,065 $11,261 $ 12,698
-- ThisFiscal Investments..................... 31 176 850 1,057
Classification Today month year Withdrawals:7
to date to date Treasury initiated ........... 777 5,066 5,843
Depositary initiated......... 6 10 45 61
Withheld income and employment taxes $ 1,641 $ 5,135 $ 141,810 Closing balance today.......... 397 454 7,000 7,851
Railroad retirement taxes............ 56 57 828
Excise taxes......................... 41 444 11,483 TABLE VI Memorandum Information
Corporation income taxes............. 28 193 16,095 Income Tax Refunds Issued
Federal unemployment taxes ........... 94 205 1,103
Change in balance of unclassified This Fiscal
taxes (closing balance $ 5,847).... +18 -280 -545 Classification Today month year
Total.......................... 1,878 5,754 170,774 to date to date

These receipts were deposited in: Individual............................. $ 1 $ 3 $ 1,966
Federal Reserve account:
Directly......................... 432 1,175 22,465 Business............................... 65 633 10,528
Remittance option tax and
loan depositaries............... 397 1,264 34,609 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 1,049 3,315 113,700 and repayments of earned income credits in excess of liabilities.








Csas DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
89 February 4, 1983

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



TABLE I Operating Cash Balance
Opening bala .t
closing T I rA
Type of account balance Today This

Federal Reserve account.................. $ 3,833 $3,583 $ 2,627
Tax and loan note accounts (Table V)..... 8,252 7,851 14,875 1r89e

Total operating balance.............. 12,085 11,434 17,502 29,6





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 $ 12,770 $ 322,945 (Table III-B)..................... 66 $ 13,072 $ 266,877
Federal Reserve Earnings............. 268 5,468 M.................... .............. 219 712 18,519
Taxes received through Federal tax HHS grants (selected) .............. 159 804 13809
deposit system (Table IV)........... 1,607 4,046 58,681 Unemployment insurance benefits.... 116 525 10,824
Individual income and employment Interest on public debt............ 5 135 20,589
taes, not withheld ................. 91 419 18,972 Commodity Credit Corporation(net).. 71 255 13,643
Estate and gift taxes ................ 10 58 1,850 Energy payments and grants......... 40 156 3,205
Customs and certain excise taxes..... 21 123 3,291 Export-Import Bank.(net).......... 5 -23 -421
Deposits by States: Federal Highway Administration..... 117 3,249
Social Security.................... 1 4 6,506 Federal Financing Bank ............ 1 17 2.05
Unemployment ........... ........ 138 507 2,968 Other withdrawals:
Supplemental security income....... 9 142 696
Foreign deposits, military sales..... 180 1,105 4,553 HUD Project Notes 155
Postal Service receipts .............. 105 560 10,572
Farmers Home Loan repayments......... 17 98 3,273
Federal Financing Bank ....... ; ....... 1 19 1,447

Other Deposits:
Federal Deposit Insurance Corp. 89


Unclassified ..................... 4.192 10.317 182.487
Total other deposits............. 89 571 5,418 Total, other withdrawals.......... 4,347 17,344 229,074
Change in balance of uncollected
funds (closing balance $ 402 ).... -128 +219 +288 31,093
Transfers from other depositaries... 3.095 13.450 158.547 Transfers to other depositaries....
Total Federal Reserve Account.... 5,279 34,320 605,334 Total Federal Reserve Account...... 5,029 33,114 612,476

TaX and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 8 24 329
Taxes received through Federal
tax deposit system (Table IV)..... 3,488 6,803 117,188
Transfers from Federal Reserve Banks 31,093 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 3,095 13,450 158,547
accounts (Table V).............. 3,496 6,827 148,610

Total deposits (net of transfers)... 5,680 27,697 564,304 Total, withdrawals (net of transfers) 5,029 33,114 581,383

Net change in operating cash balance +651 -5,417 -17,079


*$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







NIVEIf FLORA
February 4, 1983




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

Mark4table: Marketable:
Bills:, Bills.............................. $ $ 11,188 224,288
Regular series........... ..... 1 12,040 243,327 Notes............................. 20 112 28,901
Cash pnagement.................. 12,012 Bonds............................... 5 6 2,237
Note ':....... ...................... 1 58,876 Nonmarketable:
Bonds.. ............... ............ 6,171 Savings and retirement plan series 40 153 2,484
Nonmarketable: I, Government account series............. 3,995 24,284 385,634
Savings aid retirement..plan series Foreign series..................... 1,386 7,799
Cash issue price................. 28 108 1,594 State and local series............. 222 1,175
Interest increment............... 1,685 Other................................ 4 24
.Government account series.......... 4,908 22,202 376,120
Foreign series..................... 691 6,481
State and local series............. 53 2,999
Other.............................. 21

Total issues......................... 4937 35095 709286 Total redemptions..................... 4.061 37.355 652.541

I Net change in public debt outstanding +877 -2,261 +56,745

TABLE III-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)... $4,937 $35,095 $ 709,286 Total public debt
Premium on new issues................ outstanding............. 1,198,779 1,197,902 1,201,040 1,142,034
Discount on new issues: Less public debt-not
Bills (-)........................ 382 9,809 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 129 Plus other obligations
Government account transactions (-) 4,908 21,917 374,387 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 1.685 Federal agencies...... 295 295 296 347
Total public debt cash receipts.... 29 12,794 323,274 Specified participation
certificates........... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,199,604 1,198,727 1,201,865 1,142,911
Federal Reserve account .......... 21 12,770 322,945
Tax and loan note accounts....... 8 24 329 Statutory limit.......... 1,290,200 1,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table III-A)...................... 4,061 37,355 652,541
Government account transactions (-) 3,5 z4ai.4 3as663 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 66 13,072 266,877 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.......... $ 397 $ 454 $ 7,000 $ 7,851
This Fiscal Investments.................... 31 321 3,144 3,496
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 151 2,590 2,741
Depositary initiated......... 5 62 287 354
Withheld income and employment taxes $ 1,486 $ 6,621 $ 143,296 Closing balance today.......... 423 562 7,267 8,252
Railroad retirement taxes............ 94 151 922
Excise taxes......................... 55 499 11,538 TABLE VI Memorandum Information
Corporation income taxes............. 18 211 16,113 Income Tax Refunds Issued
Federal unemployment taxes........... 192 397 1,295
Change in balance of unclassified This Fiscal
taxes (closing balance $ g9 097).... +3_250 +2.970 +2.705 Classification Today month year
Total........................... 5,095 10,849 175,869 ___to date to date

These receipts were deposited in: Individual............................. $ 360 $ 363 $ 2,326
Federal Reserve account:
Directly......................... 616 1,791 23,081 Business.............................. 49 683 10,577
Remittance option tax and
loan depositaries .............. 991 2,255 35,600 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 3 488 6803 117 188 and repayments of earned income credits in excess of liabilities.








f DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
179 February 7, 1983

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



TABLE I Operating Cash Balance
Opening balance I,\
Closing Th > -
Type of account balance Today This f a
today month oye y
Federal Reserve account.................. $ 3,531 $ 3,833 $ 2,627 $ 10,
Tax and loan note accounts (Table V)..... 5,590 8,252 14,875 18,r

Total operating balance.............. 9,121 12,085 17,502 29,164 S. DEP0




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) $ 18 $ 12,788 $ 322,963 (Table III-B)..................... 59 $13,131 $266,936
Federal Reserve Earnings ............. 268 5,468 Medicare........................... 249 961 18,768
Taxes received through Federal tax HHS grants (selected) .............. 122 926 13,931
deposit system (Table IV)........... 1,019 5,065 59,700 Unemployment insurance benefits.... 153 678 10,977
Individual income and employment Interest on public debt ............ 6 141 20,595
taxes, not withheld ................. 114 533 19,086 Commodity Credit Corporation(net).. 2 257 13,645
Estate and gift taxes................ 19 77 1,869 Energy payments and grants......... 23 179 3,228
Customs and certain excise taxes..... 39 162 3,330 Export-Import Bank.(net)........... -16 -39 -437
Deposits by States: Federal Highway Administration..... 137 254 3,386
Social Security.................... 2 6 6,508 Federal Financing Bank............. 31 48 2,046
Unemployment....................... 120 627 3,088 Other withdrawals:
Supplemental security income....... 142 696
Foreign deposits, military sales..... 1 1,106 4,554
Postal Service receipts.............. 117 677 10,689 Federal Savings & Loan Insurance
Farmers Home Loan repayments......... 29 127 3,302 Corporation 113
Federal Financing Bank............... 4 "23 1,451
Prepayment of Treas. Securities (net) 60 21 -81
Other Deposits:



T e. -51-- 5Unclassified...................... 5,051 15,368 187,538
Total other deposits............. 571 5,418 Total, other withdrawals......... 5,164 22,508 234,238
Change in balance of uncollected
funds (closing balance $ 354 ).... +48 +267 +336 31,093
Transfers from other depositaries.... 4038 17.488 162,585 Transfers to other depositaries....
Total Federal Reserve Account.... 5,628 39,948 610,962 Total Federal Reserve Account...... 5,930 39,044 618,406

Ta3 and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 6 30 335
Taxes received through Federal
tax deposit system (Table IV)..... 1,370 8,173 118,558
Transfers from Federal Reserve Banks -- 31,093 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 4,038 17,488 162,585
accounts (Table V).............. 1,376 8,203 149,986

Total deposits (net of transfers).... 2,966 30,663 567,270 Total, withdrawals (net of transfers) 5,930 39,044 587,313

Net change in operating cash balance -2,964 -8,381 -20,043


*$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 7, 1983 UNIVERSITY OF FLORIDA


3 1262 08334 259 1
TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement nlan Recurit~e1 which are stated at current redemption value)
This Fiscal This Fiscal
.. Issues Today month year Redemptions Today month year
S" to date to date to date to date

Marketable: Marketable:
'Bills: Bills.............................. $ 1 $ 11,190 $ 224,290
Regular series................... $ 12,040 $ 243,327 Notes.............................. 14 126 28,915
Cash management.................. 12,012 Bonds.............................. 2 8 2,239
Notes..........................* 1 58,876 Nonmarketable:
Bonds................................ 6,171 Savings and.retirement plan series 40 194 2,524
Mondarketable: Government account series.......... 12,226 36,510 397,860
Savings.and retirement plan series Foreign series..................... 1,386 7,799
'Cash iqsue price................ 24 132 1,618 State and local series............. 1 222 1,175
Interest increment................ 1,685 Other.............................. 4 24
Government account series.......... 4,465 26,667 380,585
Foreign series..................... 691 6,481
State and local series............. 53 2,999
Other............................... 21

Total issues........................ 4.489 39,583 713.774 Total redemptions ...... ......... 12.285 49.640 664,826

Net change in public debt outstanding -7,796 -10,057 +48,949

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Ope ing 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)... $ 4,489 $ 39,583 $ 713,774 Total public debt
Premium on new issues.............. outstanding ............. 1,190,983 1,198,779 1,201,040 1,142,034
Discount on new issues: Less public debt not
Bills (-) ....................... 382 9,809 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 129 Plus other obligations
Government account transactions (-) 4,465 26,382 378,852 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 1,685 Federal agencies...... 295 295 296 347
Total public debt cash receipts.... 24 12,818 323,298 Specified participation
certificates.......... 1135 1,135 1.135 1.135
These receipts were deposited in: Total subject to limit... 1,191,807 1,199,604 1,201,865 1,142,911
Federal Reserve account .......... 18 12,788 322,963
Tax and loan note accounts....... 6 30 335 Statutory limit.......... 1,290,20011,290,200 1,290,200 1,143.100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table III-A)...................... 12,285 49,640 664,826
Government account transactions (-) 12.226 36,510 397889 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 59 13,131 266,936 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.......... $ 423 $ 562 $ 7,267 $ 8,252
-This Fiscal Investments..................... 41 244 1,091 1,376
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 316 137 3,488 3,941
Depositary initiated......... 2 28 67 97
Withheld income and employment taxes $ 1,371 $ 7,992 $ 144,667 Closing balance today.......... 146 641 4,803 5,590
Railroad retirement taxes............ 20 171 942
Excise taxes......................... 42 541 11,580 TABLE VI Memorandum Information
Corporation income taxes............. 75 286 16,188 Income Tax Refunds Issued
Federal unemployment taxes........... 141 538 1,436
Change in balance of unclassified This Fiscal
taxes (closing balance $ 9.837).... +740 +3.710 +3.445 Classification Today month year
Total........................... 2,389 13,238 178,258 to date to date

These receipts were deposited in: Individual ............................ $ 2 $ 365 $ 2,328
Federal Reserve account:
Directly......................... 661 2,452 23,742 Business............................... 29 712 10,606
Remittance option tax and
loan depositaries............... 358 2,613 35,958 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 1370 8173 118 558 and repayments of earned income credits in excess of liabilities.







p l DAILY TREASURY STATEMENT /


S Cash and debt operations of the United States Treasury
178 February 8, 1988

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



TABLE I Operating Cash Balance _
Opening balan Cj ,-
Closing l3 -
Type of account balance Today This f
today month 1
Federal Reserve account.................. $ 2,882 $ 3,531 $ 2,627
Tax and loan note accounts (Table V)..... 4,192 5,590 14,875 .. 18 1/

Total operating balance.............. 7,074 9,121 17,502 29,1 S. DEPS




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) $ 47 $ 12,835 $ 323,010 (Table III-B) .......... ........ 50 $ 13,181 $ 266,986
Federal Reserve Earnings............. 268 5,468 Medicare .......... ....... ....... 175 1,136 18,943
Taxes received through Federal tax HHS grants (selected) .............. 179 1,105 14,110
deposit system (Table IV)........... 522 5,587 60,222 Unemployment insurance benefits.... 145 823 11,122
Individual income and employment Interest on public debt............ 5 146 20,600
taxes, not withheld ................. 108 641 19,194 Commodity Credit Corporation(net).. 133 390 13,778
Estate and gift taxes................ 22 99 1,891 Energy payments and grants......... 36 215 3,264
Customs and certain excise taxes.... 43 205 3,373 Export-Import Bank.(net)........... -1 -40 -438
Deposits by States: Federal Highway Administration..... 4 3,386
Social Security.................... 1 7 6,509 Federal Financing Bank............. 2 50 2.048
Unemployment....................... 71 698 3,159 Other withdrawals:
Supplemental security income....... 142 696
Foreign deposits, military sales..... -159 947 4,395
Postal Service receipts .............. 146 823 10,835
Farmers Home Loan repayments.......... 21 148 3,323
Federal Financing Bank....... ........ 5 28 1,456
Prepayment of Treas. Securities (net) 67 88 -14
Other Deposits:



5 5,48 Unclassified..................... 2,915 18,283 190,453
Total other deposits............. Total, other withdrawals......... 2,915 25,423 237,153
Change in balance of uncollected
funds (closing balance $ 286 ).... +68 +33 +404
Transfers from other depositaries.... 2.635 20.123 165.220 Transfers to other depositaries.... 607 607 31700
Total Federal Reserve Account.... 3,597 43,545 614,559 Total Federal Reserve Account...... 4,246 43,290 622,652

Tad and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 5 35 340
Taxes received through Federal
tax deposit system (Table IV)..... 625 8,798 119,183
Transfers from Federal Reserve Banks 607 607 31.700 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 2,635 20,123 165,220
accounts (Table V).............. 1.237 9,440 151.223

Total deposits (net of transfers).... 1.592 32.25 568.862 Total, withdrawals (net of transfers) 3.639 42.68 59095

Net change in operating cash balance -2,047 -10,428 -22,090


*$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






Febru y 19 UNIVERSITY OF FLORIDA
February 8, 198311 111111111111111111l111111 IIl11

3 1262 08334 254 2

TABLE III-A Public Debt Transactions
(Stated at face value except for savines and retirement lan aseurltiel which are ntared at current redemption value)
This Fiscal This Fiscal
.IsAies Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills.............................. $ 11,190 224,290
Regular series.................. $ 12,040 $ 243,327 Notes .............................. 10 136 28,925
Cash management........... .... .. 12,012 Bonds .............................. 4 12 2,243
Notes.......................... ...* 1 58,876 Nonmarketable:
Bobdse,............................. 6,171 Savings and retirement plan series 33 226 2,557
Nonmarketable: Government account series.......... 3,814 40,324 401,674
Savings t sn4.retirement plan series Foreign series...................... 1,386 7,799
Cash ist pprice ................. 27 159 1,645 State and local series............. 2 225 1,178
Interest' increment,.; ........ ..... -27 -27 1,658 Other.............................. 4 24
Government account series.......... 4,498 31,165 385,083
Foreign series..................... 691 6,481
State and local series............. 25 78 3,023
Other.............................. *- 21

Total issues......................... 4.523 44.106 718.297 Total redemptions..................... 3.864 53504 668.690

Net change in public debt outstanding +659 -9,398 +49,608

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Ope ing 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)... $4,523 $44,106 $ 718,297 Total public debt
Premium on new issues.............. outstanding............ 1,191,642 1,190,983 1,201,040 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 382 9,809 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 129 Plus other obligations
Government account transactions (-) 4,498 30,880 383,350 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -27 -27 1.658 Federal agencies...... 295 295 296 347
Total public debt cash receipts.... 52 12,870 323,350 Specified participation
certificates.......... 1.135 1135 1,135 1.135
These receipts were deposited in: Total subject to limit... 1,192,466 1,191,807 1,201,865 1,142,911
Federal Reserve account........... 47 12,835 323,010
Tax and loan note accounts....... 5 35 340 Statutory limit .......... 1290,200 1,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table III-A)...................... 3,864 53,504 668,690
Government account transactions (-) 3 814 40,324 401,703 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 50 13,181 266,986 by Depositary Category
____ __ Classification_
Type of account ]
TABLE IV Federal Tax Deposit T o a A 3 C Total
System Activities Opening balance today.......... $ 146 $ 641 $ 4,803 $ 5,590
This Fiscal Investments.................... 13 91 1,133 1,237
Classification Today month year Withdrawals 170 2,450 2,620
to date to date Treasury initiated........... 170 2,450 2,620
Depositary initiated......... *. 9 6 15
Withheld income and employment taxes $1,817 $ 9,809 $ 146,484 Closing balance today.......... 159 553 3,480 4,192
Railroad retirement taxes............ 89 260 1,031
Excise taxes......................... 28 569 11,608 TABLE VI Memorandum Information
Corporation income taxes............. 27 313 16,215 Income Tax Refunds Issued
Federal unemployment taxes........... 93 631 1,529
Change in balance of unclassified This Fiscal
taxes (closing balance $ 8.930).... -907 +2.803 +2.538 Classification Today month year
Total........................... 1,147 14,385 179,405 to date to date

These receipts were deposited in: Individual............................. $ 2 $ 367 $ 2,330
Federal Reserve account:
Directly......................... 310 2,762 24,052 Business............................... 183 895 10,789
Remittance option tax and
loan depositaries................ 212 2,825 36,170 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 625 8798 119 183 and repayments of earned income credits in excess of liabilities.









DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
2 February 9, 1983

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



TABLE I Operating Cash Balance
Opening balance
Closing This
Type of account balance Today This fiscl FEB 3
today month ear
Federal Reserve account .................. $ 2,699 $ 2,882 $2,627 $10,97
Tax and loan note accounts (Table V)..... 4,624 4,192 14,875 18,189

Total operating balance.............. 7,323 7,074 17,502 29,164 D




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) $ 321 $ 13,156 $ 323,331 (Table III-B)..................... 46 $ 13,227 $ 267,032
Federal Reserve Earnings ............. 170 438 5,638 Medicare........................... 228 1,364 19,171
Taxes received through Federal tax HHS grants (selected).............. 197 1,302 14,307
deposit system (Table IV)........... 565 6,152 60,787 Unemployment insurance benefits.... 161 984 11,283
Individual income and employment Interest on public debt ............ 7 153 20,607
taxes, not withheld ................. 93 734 19,287 Commodity Credit Corporation(net).. 84 474 13,862
Estate and gift taxes................ 23 122 1,914 Energy payments and grants......... 19 234 3,283
Customs and certain excise taxes..... 38 243 3,411 Export-Import Bank. (net)........... -4 -44 -442
Deposits by States: Federal Highway Administration..... 254 3,386
Social Security .................... 1 8 6,510 Federal Financing Bank.............. 24 74 2,072
Unemployment....................... 50 748 3,209 Other withdrawals:
Supplemental security income....... 142 696
Foreign deposits, military sales..... 1 948 4,396
Postal Service receipts.............. 121 944 10,956
Farmers Home Loan repayments.......... 29 177 3,352
Federal Financing Bank................ 28 1,456
Prepayment of Treas. Securities (net) 26 114 12
Other Deposits:



Total other deposits.............571 5,418 Unclassified .................... 1,853 20,136 192,306
Change in bal other deposits............. 1 ,4 Total, other withdrawals.......... 1,853 27,276 239,006
Change in balance of uncollected
funds (closing balance $ 239 ) ... +47 +382 +451 607 31,700
Transfers from other depositaries.... 947 21,070 166,167 Transfers to other depositaries....
Total Federal Reserve Account.... 2,432 45,977 616,991 Total Federal Reserve Account...... 2,615 45,905 625,267

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 4 39 344
Taxes received through Federal
tax deposit system (Table IV)..... 1,375 10,173 120,558
Transfers from Federal Reserve Banks 607 31,700 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 947 21,070 166,167
accounts (Table V).............. 1,379 10,819 152,602

Total deposits (net of transfers).... 2,864 35,119 571,726 Total, withdrawals (net of transfers) 2,615 45,298 593,567

Net change in operating cash balance +249 -10,179 -21,841


*$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 9, 1983 iUNIVERSITY OF FLORIDA
February 9, 1983 1 ^^^^

_____~_3 1262 083342492

TABLE III-A Public Debt Transactions
(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

.Martable: Marketable:
pills: Bills..............................$ -$ 11,190 224,290
Regular series....... ......... $ $ 12,040 $ 243,327 Notes.............................. 8 144 28,933
pa ; : gs anagement, ....... ......... 12,012 Bonds.............................. 2 14 2,245
Notes:.................. ;,........ -* 1 58,876 Nonmarketable:
SBonds........ ..................... 6,171 Savings and retirement plan series 29 255 2,586
i Noamarketable: Government account series.......... 3,974 44,298 405,648
Savings and retirement plan series Foreign series..................... 1,386 7,799
Cash issue price'................. 20 179 1,665 State and local series............. 225 1,178
S'"~lterrest increment............... -27 1,658 Other............................... 8 12 31
Go~ernmeqi -account 'beries.......... 4,344 35,509 389,427
Foreign series.: ................. 163 854 6,644
State and' ocal series............. 145 222 3,168
Other.............................. 21

Total issues ......................... 4,672 48.778 722,969 Total redemptions.................... 4,020 57,524 672,710

Net change in public debt outstanding +652 -8,746 +50,260

TABLE 111-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
Syear
Public debt cash receipts: ye
Public debt issues (Table III-A)... $ 4,672 $ 48,778 $ 722,969 Total public debt
Premium on new issues............. outstanding............. 1,192,294 1,191,642 1,201,040 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 3 385 9,812 subject to limit......... 605 605 605 606
Bonds and notes(-)............... 129 Plus other obligations
Government account transactions (-) 4,344 35,224 387,694 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -27 1.658 Federal agencies...... 295 295 296 347
Total public debt cash receipts.... 325 13,195 323,675 Specified participation
S-- certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,193,118 1,192,466 1,201,865 1,142,911
Federal Reserve account........... 321 13,156 323,331
Tax and loan note accounts....... 4 39 344 Statutory limit.......... 1,290,200 1,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table III-A)...................... 4,020 57,524 672,710
Government account transactions (-) 3,974 44,298 405.677 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 46 13,227 267,032 by Depositary Category
___ __ Classification
Type of account -A -B C Total
TABLE IV Federal Tax Deposit A To
System Activities Opening balance today.......... $ 159 553 3,480 $ 4,192
This Fiscal nvestments.................. ...... 15 128 1,236 1,379
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 870 870
Depositary initiated..... .. 28 49 77
Withheld income and employment taxes $ 4,455 $ 14,264 $ 150,939 Closing balance today.......... 174 653 3,797 4,624
Railroad retirement taxes............ 19 279 1,050
Excise taxes......................... 64 633 11,672 TABLE VI Memorandum Information
Corporation income taxes............. 54 367 16,269 Income Tax Refunds Issued
Federal unemployment taxes........... 32 663 1,561
Change in balance of unclassified This Fiscal
taxes (closing balance $ 6.245).... -2,684 +119 -146 Classification Today month year
Total........................... 1,940 16,325 181,345 to date to date

These receipts were deposited in: Individual ............................ $ 2 $ 369 $ 2,332
Federal Reserve account:
Directly ......................... 212 2,974 24,264 Business............................... 45 939 10,834
Remittance option tax and
loan depositaries.............. 353 3,178 36,523 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 1,375 10,173 120,558 and repayments of earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

February 10, 1983

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



TABLE I Operating Cash Balance
Opening balance
Closing Thi
Type of account balance Today This fifi
today month ye_ FEB 83
Federal Reserve account.................. $ 2,887 $ 2,699 $ 2,627 $ 1 FEB 198
Tax and loan note accounts (Table V)..... 4,512 4,624 14,875 1

Total operating balance.............. 7,399 7,323 17,502 29,

DEPO'


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) $11,750 $ 24,906 $335,081 (Table III-B)...................... $ 11,201 $ 24,428 $ 278,233
Federal Reserve Earnings.............. 438 5,638 Medicare........................... 231 1,595 19,402
Taxes received through Federal tax HHS grants (selected).............. 195 1,497 14,502
deposit system (Table IV)........... 466 6,618 61,253 Unemployment insurance benefits.... 140 1,124 11,423
Individual income and employment Interest on public debt........... 10 163 20,617
taxes, not withheld ................. 69 803 19,356 Commodity Credit Corporation(net).. 32 506 13,894
Estate and gift taxes................ 21 143 1,935 Energy payments and grants......... 29 263 3,312
Customs and certain excise taxes..... 33 276 3,444 Export-Import Bank. (net)........... -35 -79 -477
Deposits by States: Federal Highway Administration..... 254 3,386
Social Security .................... 8 6,510 Federal Financing Bank.............. 25 99 209 7
Unemployment....................... 48 796 3,257 Other withdrawals:
Supplemental security income....... 142 696 Fed. Employees Insurance Pmts. 142
Foreign deposits, military sales..... 14 962 4,410
Postal Service receipts.............. 110 1,054 11,066
Farmers Home Loan repayments.......... 35 212 3,387
Federal Financing Bank................ 2 30 1,458
Prepayment of Treas. Securities (net) -160 -46 -148
Other Deposits:



Unclassified..................... 1.353 21.489 193.659
Total other deposits............ 571 5,418 Total, other withdrawals......... 1,495 28,771 240,501
Change in balance of uncollected
funds (closing balance $ 192 ).... +47 +429 +498 607 31,700
Transfers from other depositaries.... 1.076 22.146 167.243 Transfers to other depositaries....
Total Federal Reserve Account.... 13,511 59,488 630,502 Total Federal Reserve Account...... 13,323 59,228 638,590

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 4 43 348
Taxes received through Federal
tax deposit system (Table IV)..... 960 11,133 121,518
Transfers from Federal Reserve Banks 607 31,700 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 1.076 22,146 167,243
accounts (Table V).............. 964 11,783 153,566

Total deposits (net of transfers).... 13,399 48,518 585,125 Total, withdrawals (net of transfers) 13,32 58,621 606,890

Net change in operating cash balance +76 -10,103 -21,765


*$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
February 10, 19&3 UNIVER ITY

3 1262 08334 2443

TABLE Ill-A Public Debt Transactions
(Stated at face value except for savlngs and retirement plan spcllrites which arpe 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:
Bll/s: Bills.............................. 11 161 $ 22,351 $ 235,451
Regular series................... 12,040 $ 24,080 $ 255,367 Notes.............................. 6 150 28,939
Cash management................... 12,012 Bonds............ ................... 15 2,246
i Notes.'.......................... 1 58,876 Nonmarketable:
Bonds .............................. 6,171 Savings and retirement plan series 32 288 2,619
*Nonmarketable: Government account series.......... 4,586 48,884 410,234
Savings and retirement plan. series Foreign series .................... 1,386 7,799
Cash issue price................ 18 197 1,683 State and local series............ 1 226 1,179
Interest increment................ -27 1,658 Other .............................. 12 31
Governneni raccount series.......... 6,229 41,738 395,656
Foreign .Beies..................... 854 6,644
State and loeal'series.............. 75 297 3,243
Other.............................. 21

Total issues ......................... 18,363 67,140 741.330 Total redemptions .................... 15,787 73,311 688,497

Net change in public debt outstanding +2,574 -6,172 +52,834

TABLE III-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)... $18,363 $ 67,140 $ 741,330 Total public debt
Premium on new issues.............. outstanding............. 1,194,868 1,192,294 1,201,04C 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 380 765 10,192 subject to limit....... 605 605 605 606
Bonds and notes(-) ............... 129 Plus other obligations
Government account transactions (-) 6,229 41,453 393,923 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-) ........ -27 1.658 Federal agencies...... 295 295 296 347
Total public debt cash receipts.... 11,754 24,949 335,429 Specified participation
certificates.......... 1.135 1,131 1.131 1,135
These receipts were deposited in: Total subject to limit... 1,195,692 1,193,11E 1,201,86; 1,142,911
Federal Reserve account.......... 11,750 24,906 335,081
Tax and loan note accounts....... 4 43 348 Statutory limit.......... 90,20 1,290,20 1,290,20 1,290,20 1,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table III-A)...................... 15,787 73,311 688,497
Government account transactions (-) 4 586 48.884 410.263 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 11,201 24,428 278,233 by Depositary Category
__ __ Classification
Type of account -A -B -C Total
TABLE IV Federal Tax Deposit BTot
System Activities Opening balance today.......... $ 174$ 653$ 3,797$ 4,624
This Fiscal Investments.................... 17 115 832 964
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 1,025 1,025
Depositary initiated......... 1 16 34 51
Withheld income and employment taxes $ 1,817 $ 16,081 $ 152,756 Closing balance today.......... 9 752 3,570 4,512
Railroad retirement taxes............ 23 302 1,073
Excise taxes......................... 19 652 11,691 TABLE VI Memorandum Information
Corporation income taxes............. 46 413 16,315 Income Tax Refunds Issued
Federal unemployment taxes........... 25 688 1,586
Change in balance of unclassified This Fiscal
taxes (closing balance $ 5,741).... -504 -385 -650 Classification Today month year
Total.......................... 1,426 17,751 182,771 to date to date

These receipts were deposited in: Individual............................. $ 1 $ 370$ 2,333
Federal Reserve account:
Directly......................... 202 3,176 24,466 Business............................... 102 1,042 10,936
Remittance option tax and
loan depositaries............... 264 3,442 36,787 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 960 11,133 121,518 and repayments of earned income credits in excess of liabilities.








r DAILY TREASURY STATEMENT V

Cash and debt operations of the United States Treasury
i ~February 11, 1983

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



TABLE I Operating Cash Balance /(
Opening balance ,\
Closing 1983
Type of account balance Today This f CF1
today T month ya
Federal Reserve account.................. $ 2,957 $ 2,887 $ 2,627 $ 1
Tax and loan note accounts (Table V)..... 4,289 4,512 14,875 18, 9

Total operating balance.............. 7,246 7,399 17,502 29,16.. 1,7 19,




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 $ 24,930 $ 335,105 (Table III-B) .................... 64 $ 24,492 $ 278,297
Federal Reserve Earnings ............. 438 5,638 Medicare......................... 150 1,745 19,552
Taxes received through Federal tax HHS grants (selected) .............. 159 1,656 14661
deposit system (Table IV)........... 411 7,029 61,664 Unemployment insurance benefits.... 93 1,217 11,516
Individual income and employment Interest on public debt............ 19 182 20,636
taxes, not withheld ..........,....... 60 863 19,416 Commodity Credit Corporation(net).. 42 548 13,936
Estate and gift taxes................ 14 157 1,949 Energy payments and grants......... 27 290 3,339
Customs and certain excise taxes..... 23 299 3,467 Export-Import Bank. (net)........... 42 -37 -435
Deposits by States: Federal Highway Administration..... 17 271 3,403
Social Security.................... 8 6,510 Federal Financing Bank............. 1 100 2098
Unemployment....................... 16 812 3,273 Other withdrawals:
Supplemental security income ....... 142 696
Foreign deposits, military sales..... 1 963 4,411
Postal Service receipts................. 100 1,154 11,166
Farmers Home Loan repayments......... 20 232 3,407
Federal Financing Bank............... 30 1,458
Prepayment of Treas. Securities (net) 30 -16 -118
Other Deposits:



Unclassified..................... 1,464 22,953 195.123
Total other deposits............. 571 5,418 Total, other withdrawals......... 1,464 30,235 241,965
Change in balance of uncollected
funds (closing balance $ 130 ).... +62 +491 +560
Transfers from other depositaries... 1.387 23.533 168.630 Transfers to other depositaries.... 607 31,700
Total Federal Reserve Account.... 2,148 61,636 632,650 Total Federal Reserve Account...... 2,078 61,306 640,668

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 3 46 351
Taxes received through Federal
tax deposit system (Table IV)..... 1,161 12,294 122,679
Transfers from Federal Reserve Banks 607 31,700 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 1,387 23,533 168,630
accounts (Table V).............. 1,164 12,947 154,730

Total deposits (net of transfers).... 1,925 50,443 587,050 Total, withdrawals (net of transfers) 2,078 60,699 608,968

Net change in operating cash balance -153 -10,256 -21,918


*$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 11, 1983~ llll IIIll II 111

3 1262 08334 300 3

TABLE III-A Public Debt Transactions
S(Stated at face value except for savings and retirement lan securities which are st-rpd 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:' Of Bills.............................. $ $ 22,351 235,451
: Regular'series......t ............. 1 $ 24,081 $ 255,369 Notes.............................. 5 155 28,944
S C sh management...........,'...... 12,012 Bonds.............................. 5 20 2,251
dNotes.............................. 1 58,876 Nonmarketable:
'.Bonds...................... .i...... 6,171 Savings and retirement plan series 25 313 2,643
Nonm-rkebtble: Government account series.......... 3,808 52,692 414,042
Savings and retirement plan series Foreign series..................... 2 1,388 7,801
Cabb is.ue price................. 13 210 1,696 State and local series............. 1 227 1,180
Interest in cement.............. -27 1,658 Other.............................. 12 31
Government account series.......... 3,587 45,325 399,242
Foreign series..................... 854 6,645
State and local series............. 12 310 3,256
Other.............................. 21

Total issues ......................... 3,614 70,754 744,945 Total redemptions.................... 3,846 77,157 692,343

Net change in public debt outstanding -232 -6,404 +52,602

TABLE Ill-B Adjustment of Public Debt TABLE Ill-C Debt Subject to Limit
^^T''^acJBLE Il-C Debt S t to Limit
Transactions to Cash Basis
-eningbalance
This Fiscal Closing Ope ing balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
Public debt cash receipts: yea
Public debt issues (Table III-A)... $ 3,614 $ 70,754 $ 744,945 Total public debt
Premium on new issues............... outstanding............ 1,194,636 1,194,868 1,201,040 1,142,034
Discount on new issues: Less public debt not
Bills (-)....................... 765 10,192 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 129 Plus other obligations
Government account transactions (-) 3,587 45,040 397,509 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -27 1.658 Federal agencies...... 298 295 296 347
Total public debt cash receipts.... 27 24,976 335,456 Specified participation
certificates............ 1.135 1.135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,195,464 1,195,692 1,201,865 1,142,911
Federal Reserve account.......... 24 24,930 335,105
Tax and loan note accounts....... 3 46 351 Statutory limit.......... 1,290,200 1,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table III-A)....................... 3,846 77,157 692,343
Government account transactions (-) 3.782 52.666 414.045 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 64 24,492 278,297 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.......... $ 190$ 752$ 3,570$ 4,512
This Fiscal Investments.................... 15 129 1,020 1,164
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 528 790 1,318
Depositary initiated......... 1 13 55 69
Withheld income and employment taxes $ 1,376 $ 17,457 $ 154,132 Closing balance today.......... 204 340 3,745 4,289
Railroad retirement taxes ............ 1 303 1,074
Excise taxes......................... 41 693 11,732 TABLE VI Memorandum Information
Corporation income taxes............. 23 436 16,338 Income Tax Refunds Issued
Federal unemployment taxes........... 9 697 1,595
Change in balance of unclassified This Fiscal
taxes (closing balance $ 5.864).... +122 -263 -528 Classification Today month year
Total.......................... 1,572 19,323 184,343 __ to date to date

These receipts were deposited in: Individual............................. $ 542 $ 912 $ 2,875
Federal Reserve account:
Directly......................... 90 3,266 24,556 Business............................... 76 1,118 11,013
Remittance option tax and
loan depositaries............... 321 3,763 37,108 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 1,161 12,294 122,679 and repayments of earned income credits in excess of liabilities.









DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
19 February 14, 1983

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



TABLE I Operating Cash Balance/ _
OpeningfaiZe LPX .
Closing This Fsa
Type of account balance Today fiscal
t dtoday to dt t dt t d-1
Federal Reserve account .................. $ 2,996 $2,957 $ :4 18,975
Tax and loan note accounts (Table V)..... 3,418 4,289 14I 18,189

Total operating balance.............. 6,414 7,246 17,56 M29,164




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) $ 30 $ 24,960 $ 335,135 (Table III-B) ................... 42 $ 24,534 $278,339
Federal Reserve Earnings ............. 438 5,638 Medicare........................... 286 2,031 19,838
Taxes received through Federal tax HHS grants (selected).............. 175 1,831 14,836
deposit system (Table IV)........... 909 7,938 62,573 Unemployment insurance benefits .... 194 1,411 11,710
Individual income and employment Interest on public debt............ 24 206 20,660
taxes, not withheld ................. 82 945 19,498 ..........
Estate and gift taxes.............. ..... 28 185 1977 Commodity Credit Corporation(net).. 53 601 13,989
sta and git tae... 26 325 3,493 Energy payments and grants......... 26 316 3,365
Customs and certain excise taxes.... Export-Import Bank. (net)........... -14 -51 -449
Deposits by States: Federal Highway Administration..... 89 360 3,492
Social Security.................... Federal Financing Bank............. 38 138 136
Unemployment......................... 37 849 3 310 Federal Financing Bank.............
Supplemental security income....... 142 696 Other withdrawals:
Foreign deposits, military sales..... 31 994 4,442
Postal Service receipts.............. 106 1,260 11,272
Farmers Home Loan repayments......... 31 263 3,438
Federal Financing Bank............... 21 51 1,479
Prepayment of Treas. Securities (net) 64 48 -54
Other Deposits:



t- 571 5,418 Unclassified..................... 2,021 24,974 197144
Total other deposits ............. Total, other withdrawals......... 2,021 32,256 243,986
Change in balance of uncollected
funds (closing balance $ 293 ).... -163 +328 +397 607 31,700
Transfers from other depositaries.... 1,768 25,301 170,398 Transfers to other depositaries....
Total Federal Reserve Account.... 2,973 64,609 635,623 Total Federal Reserve Account...... 2,934 64,240 643,602

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 3 49 354
Taxes received through Federal
tax deposit system (Table IV)..... 894 13,188 123573
Transfers from Federal Reserve Banks 607 31,700 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 1,768 25,301 170,398
accounts (Table V).............. 897 13,844 155,627

Total deposits (net of transfers).... 2,102 52,545 589,152 Total, withdrawals (net of transfers) 2,934 63,633 611,902

Net change in operating cash balance -832 -11,088 -22,750


*$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 14, 1983_g


TABLE III-A Public Debt Transactions _
(Stated at face value except for savines and retirement plan securitin whrih are rstatd at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
t.. to date to date to date to date

Marketable: r Marketable:
Bills: s s Bills.............................. $ $ 22,351 235,451
Regular series................... $ 24,081 $ 255,369 Notes............................... 3 158 28,947
Cash management......... ...... 12,......... ... .............. 20 2,251
Notes............. ..... ........ ... 1 58,876 Nonmarketable:
Bonds....................... .... 6,171 Savings and retirement plan series 30 342 2,673
Nonmarketable: Government account series............ 3,951 56,643 417992
Savings and retirement plan series Foreign series..................... 1,388 7,801
Cash issue price.................. 15 225 1711 State and local series............. 3 1,18
Interestinement ............... 15 25 Other............................... 9 236 1,189
veret ion series..... -27 1,658... 12 31
Government 'aon series. .....,. 4,610 49,935 403,853
Foreign series....,.. ., .....8 6,645
State and local seres ,....... 8542 6,
Other 21

Total issues......................... 4 643 7 396 7 7 Total redemptions.................... 3,993 81,151 696,336

S JNet change in public debt outstanding +649 -5,755 +53,251

TABLE III-B Adjustment of Public Debt TABLE IIl-C Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Ope ing 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)... $4,643 $75,396 $ 749,587 Total public debt
Premium on new issues .............. outstanding............. 1,195,285 1,194,636 1,201,040 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 765 10,192 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 129 Plus other obligations
Government account transactions (-) 4,610 49,650 402,120 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -27 1.658 Federal agencies...... 295 298 296 347
Total public debt cash receipts.... 33 25,009 335,489 Specified participation
certificates.......... 1,135 1,135 35 35 1,135
These receipts were deposited in: Total subject to limit... 1,196,111 1,195,464 1,201,865 1,142,911
Federal Reserve account.......... 30 24,960 335,135
Tax and loan note accounts....... 3 49 354 Statutory limit.......... 1,290,200 1,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table IIT-A)...................... 3,993 81,151 696,336
Government account transactions (-) 3.951 56,617 417.995 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 42 24,534 278,339 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.......... $ 204 $ 340 3,745 $ 4,289
This Fiscal Investments .................... 29 146 722 897
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 146 21 1,538 1,705
Depositary initiated ......... 1 5 57 63
Withheld income and employment taxes $ 1,805 $ 19,262 $ 155,937 Closing balance today.......... 86 460 2,872 3,418
Railroad retirement taxes............ 2 305 1,076
Excise taxes......................... 97 790 11,829 TABLE VI Memorandum Information
Corporation income taxes ............. 384 820 16,722 Income Tax Refunds Issued
Federal unemployment taxes........... 10 707 1,605
Change in balance of unclassified This Fiscal
taxes (closing balance $ 5.368).... -495 -758 -1,023 Classification Today month year
Total.......................... 1,803 21,126 186,146 to date to date

These receipts were deposited in: Individual ............................. $ 1 $ 913 $ 2,876
Federal Reserve account:
Directly......................... 636 3,902 25,192 Business ............................... .. 68 1,187 11,081
Remittance option tax and
loan depositaries............... 273 4,036 37,381 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 894 13,188 123,573 and repayments of earned income credits in excess of liabilities.









0 DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
17s5 February 15, 1983

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



TABLE I Operating Cash Balance
Opening balance /
Closing This
Type of account balance Today This fisc
today month year L
Federal Reserve account ................. $ 4,088 $ 2,996 $ 2,627 $ 10,91
Tax and loan note accounts (Table V)..... 3,989 3,418 14,875 18,1-

Total operating balance.............. 8,077 6,414 17,502 29,164




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) $16,973 $ 41,933 $352,108 (Table III-B)..................... 8,113 $ 32,647 $ 286,452
Federal Reserve Earnings............. 438 5,638 Medicare........................... 140 2,171 19,978
Taxes received through Federal tax HHS grants (selected).............. 91 1,922 14,927
deposit system (Table IV)........... 611 8,549 63,184 Unemployment insurance benefits.... 139 1,550 11,849
Individual income and employment Interest on public debt............ 6,537 6,743 27,197
taxes, not withheld ................. 99 1,044 19,597 Commodity Credit Corporation(net).. 56 657 14,045
Estate and gift taxes................ 13 198 1,990 Energy payments and grants......... 25 341 3,390
Customs and certain excise taxes..... 28 353 3,521 Export-Import Bank.(net)........... -57 -108 -506
Deposits by States: Federal Highway Administration..... 14 374 3,506
Social Security .................... 1 12 6,514 Federal Financing Bank.............. 4 142 2 140
Unemployment....................... 17 866 3,327 Other withdrawals:
Supplemental security income....... 142 696
Foreign deposits, military sales..... 1 995 4,443 Direct Deposit (EFT) for:
Postal Service receipts.............. 118 1,378 11,390 Military active duty pay 258
Farmers Home Loan repayments......... 27 290 3,465
Federal Financing Bank............... 6 57 1,485
Prepayment of Treas. Securities (net) 47 95 -7
Other Deposits:



Total other deposits.............571 5,418 Unclassified..................... 1.824 26,798 19968
TChange in balance of uncollected Total, other withdrawals......... 2,082 34,338 246,068
Change in balance of uncollected
funds (closing balance $247 ).... +46 +374 +443
Transfers from other depositaries.... 249 25,550 170,647 Transfers to other depositaries... 607 31,700
Total Federal Reserve Account.... 18,236 82,845 653,859 Total Federal Reserve Account...... 17,144 81,384 660,746

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 4 53 358
Taxes received through Federal
tax deposit system (Table IV)..... 816 14,004 124,389
Transfers from Federal Reserve Banks 607 31,700 Transfers to Federal Reserve Banks 249 25,550 170,647
Total tax and loan note (Table V)........................
accounts (Table V).............. 820 14,664 156,447

Total deposits (net of transfers).... 18,807 71,352 607,959 Total, withdrawals (net of transfers) 17,144 80,777 629,046

Net change in operating cash balance +1,663 -9,425 -21,087


*$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 15, 1983 UNIVERSITY OFFLORIDA


III I1 2 0I3llll I II1290 I
TABLE III-A Public Debt Transaction_ 3 1262 0833490
(Stated at face value except for savings and retirement plan securlitl whirh are tarpnd at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
S.to date to date to date to date

Marketable: Marketable:
Bills: Bills.............................. $ *$ 22,351 235,451
Regular series................... *$ 24,082 $ 255,369 Notes.............................. 7,284 7,442 36,231
: Cash management......... ......... 12,012 Bonds............................. 20 2,252
:Bonds.............................. 3,940 3,940 10,111 Savings and retirement plan series 23 366 2,697
Ndnmarketable: Government account series.......... 4,582 61,224 422,574
SSavings and retirement plan series Foreign series..................... 800 2,188 8,601
'Cash issue price.................. 18 243 1,729 State and local series.............. 5 241 1,194
Interest increment............... -27 1,658 Other............................... 2 13 33
Government account series.......... 5,445 55,380 409,298
Foreign series..................... 854 6,645
State and local series............. 2C 347 3,293
Other.............................. 21

Total issues......................... 22,681 98,080 772,271 Total redemptions.................... 12,695 93,846 709,031

Net change in public debt outstanding +9,989 +4,234 +63,240

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: year
Public debt issues (Table III-A)... $22,683 $ 98,080 $ 772,271 Total public debt
Premium on new issues.............. outstanding............. 1,205,271 1,195,281 1,201,04( 1,142,034
Discount on new issues: Less public debt not
Bills (-)......................... 765 10,192 subject to limit........ 601 601 601 606
Bonds and notes(-)................ 261 261 390 Plus other obligations
Government account transactions (-) 5,445 55,095 407,565 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -27 1-658 Federal agencies...... 29; 29: 29( 347
Total public debt cash receipts.... 16,977 41,986 352,466 Specified participation
certificates............... 113 113 1,13 1,135
These receipts were deposited in: Total subject to limit... 1,206,09( 1,196,111 1,201,86: 1,142,911
Federal Reserve account........... 16,973 41,933 352,108
Tax and loan note accounts....... 4 53 358 Statutory limit.......... 1,290,20d 1,290,20( 1,290.201 1.143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table III-A)...................... 12,695 93,846 709,031
Government account transactions (-) 4, ?7 1, 1iq 477 S77 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 8,113 32,647 286,452 by Depositary Category
__ __ Classification
Type of account -A -B C Total
TABLE IV Federal Tax Deposit TpA B c Total
System Activities Opening balance today.......... $ 86 $ 460$ 2,872$ 3,418
This Fiscal Investments..................... 17 115 688 820
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 199 199
Depositary initiated......... 1 5 44 50
Withheld income and employment taxes $ 1,310 $ 20,572 $ 157,247 Closing balance today.......... 102 371 3,516 3,989
Railroad retirement taxes ............ 305 1,076
Excise taxes......................... 201 991 12,030 TABLE VI Memorandum Information
Corporation income taxes............. 45 865 16,767 Income Tax Refunds Issued
Federal unemployment taxes ........... 7 714 1,612
Change in balance of unclassified This Fiscal
taxes (closing balance $ 5,232 ).... -136 -894 -1.159 Classification Today month year
Total........................... 1,427 22,553 187,573 to date to date

These receipts were deposited in: Individual............................. $ 1 $ 913 $ 2,877
Federal Reserve account:
Directly......................... .... 297 4,199 25,489 Business........................... .... i244 1,431 111325
Remittance option tax and
loan depositaries............... 314 4,350 37,695 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 816 14004 124389 and repayments of earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

February 16, 1983

(Detail, rounded in millions, may not add to t DOC&A




TABLE I Operating Cash Balance
Opening l4iah e j
Closing \\ T f
Type of account balance Today TThi fiscal
today mon ear
Federal Reserve account.................. $ 4,057 $ 4,088 $ 2,627 5
Tax and loan note accounts (Table V)..... 4,356 3,989 14,875 1 96 3 4 2
8,413 8,077 17,502 2 J-
Total operating balance.............. ,13 ,




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) $ 43 $ 41,976 $ 352,151 (Table III-B)..................... 196 $ 32,843 $ 286,648
Federal Reserve Earnings............. 272 710 5,910 Medicare............ ............. 180 2,351 20,158
Taxes received through Federal tax HHS grants (selected).............. 215 2,137 15,142
deposit system (Table IV)........... 872 9,421 64,056 Unemployment insurance benefits.... 159 1,709 12,008
Individual income and employment Interest on public debt............ 302 7,045 27,499
taxes, not withheld................. 93 1,137 19,690 Commodity Credit Corporation(net).. 67 724 14,112
Estate and gift taxes................ 29 227 2,019 Energy payments and grants......... 25 366 3,415
Customs and certain excise taxes..... 31 384 3,552 Export-Import Bank.(net)........... 2 -106 -504
Deposits by States: Federal Highway Administration..... 374 3,506
Social Security.................... 12 6,514 Federal Financing Bank... .... 2 144 2,142
Unemployment....................... 20 886 3,347 Other withdrawals:
Supplemental security income........ 142 696
Foreign deposits, military sales..... 1 996 4,444
Postal Service receipts.............. 170 1,548 11,560
Farmers Home Loan repayments.......... 19 309 3,484
Federal Financing Bank ............... 69 126 1,554
Prepayment of Treas. Securities (net) 34 29 27
Other Deposits:



Total t d o Unclassified. ....................... 1,711 28,509 200,679
Total other deposits............. 571 5,418 Total, other withdrawals......... 1,711 36,049 247,779
Change in balance of uncollected
funds (closing balance $ 259 ) .... -12 +362 +431 607 31 70
Transfers from other depositaries.... 1,187 26,737 171,834 Transfers to other depositaries....
Total Federal Reserve Account.... 2,828 85,673 656,687 Total Federal Reserve Account...... 2,859 84,243 663,605

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 3 56 361
Taxes received through Federal
tax deposit system (Table IV)..... 1,551 15,555 125,940
Transfers from Federal Reserve Banks 607 31,700 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 1,187 26,737 171,834
accounts (Table V).............. 1,554 16,218 158,001

Total deposits (net of transfers).... 3,195 74,547 611,154 Total, withdrawals (net of transfers) 2,859 83,636 631,905

Net change in operating cash balance +336 -9,089 -20,751


*$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 16, 1983 UNIVERSITY OF FLORIDA


___3 126 2 08334 285 6

S ... TABLE III-A Public Debt Transactions
(St.atedat. face value except for savings and retirement plan rsecrites wheh arp stated at current redemption value)
S". This Fiscal This Fiscal
.'lTsues .Today month year Redemptions Today month year
to date to date to date to date

Marketable: 'Marketable:
Bills: Bills.............................. $ -* $ 22,351 $ 235,451
Regulac series.......... ........ $ '*$ 24,082 $ 255,369 Notes.............................. 164 7,605 36,394
Cash mahagement ................. 12,012 Bonds.............................. 2 22 2,253
Notes...... ........................ 18 13,278 72,153 Nonmarketable:
Bonds......m.., .... ....... 3,940 10,111 Savings and retirement plan series 26 392 2,722
Nonmarketable: Government account series.......... 4,431 65,655 427,005
Savings and retirefnet plan saere Foreign series..................... 2,188 8,601
Cash issue price.: .,....... 17 260 1,746 State and local series............. 241 1,194
Interest increment..... ..... -27 1,658 Other.............................. 5 19 38
Government account series........... 4,828 60,208 414,126
Foreign series..................... 854 6,645
State and local series............. 6 353 3,299
Other.............................. 5 5 26

Total issues.................... .... 4,874 102,954 777,145 Total redemptions.................... 4,627 98,473 713,659

Net change in public debt outstanding +247 +4,481 +63,487

TABLE III-B Adjustment of Public Debt TABLE Ill-C Debt Subject to Limit
Transactions to Cash Basis
S--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: y
Public debt issues (Table Ill-A)... $ 4,874 $102,954 $ 777,145 Total public debt
Premium on new issues.............. outstanding ............. 1,205,521 1,205,274 1,201,040 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 765 10,192 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 261 390 Plus other obligations
Government account transactions (-) 4,828 59,923 412,393 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -27 1,658 Federal agencies...... 295 295 296 347
Total public debt cash receipts.... 46 42,032 352,512 Specified participation
certificates.......... 1,135 1 135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,206,346 1,206,098 1,201,865 1,142,911
Federal Reserve account........... 43 41,976 352,151
Tax and loan note accounts....... 3 56 361 Statutory limit.......... 1,290,200 1,290,200 1,290,20011,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table IIT-A)...................... 4,627 98,473 713,659
Government account transactions (-) 4,431 65,629 427,008 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 196 32,843 286,648 by Depositary Category

_Classification
Type of account
TABLE IV Federal Tax Deposit TpoacnA B C Total
System Activities Opening balance today.......... $ 102$ 371$ 3,516$ 3,989
This Fiscal Investments..................... 40 212 1,302 1,554
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 3 1,087 1,090
Depositary initiated .......1 17 79 97
Withheld income and employment taxes $ 1,546$ 22,118 $ 158,793 Closing balance today.......... 141 563 3,652 4,356
Railroad retirement taxes............ 305 1,076
Excise taxes......................... 274 1,265 12,304 TABLE VI Memorandum Information
Corporation income taxes............. 66 931 16,833 Income Tax Refunds Issued
Federal unemployment taxes ........... 7Inc 721 1619unds ssued
Change in balance of unclassified This Fiscal
taxes (closing balance $5,763).... +530 -364 -629 Classification Today month year
Total.......................... 2,423 24,976 189,996 to date to date

These receipts were deposited in: Individual............................. $ 1 $ 915 $ 2,878
Federal Reserve account:
Directly......................... 211 4,410 25,700 Business ............................... 158 1,589 11,483
Remittance option tax and
loan depositaries............... 661 5,011 38,356 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 1,551 15,555 125,940 and repayments of earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
/ D rFebruary 17, 1983

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



TABLE I Operating Cash Balance
Opening balance
Do Closing This
of account balance Today This fiscal
today month year
Federal Reserv nt.................. $ 3,320 $ 4,057 $ 2,627 $ 10,975
Tax and loan no unts (Table V)..... 7,441 4,356 14,875 18,189

Total ati ance.............. 10,761 8,413 17,502 29,164




S osits 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) $12,072 $ 54,048 $ 364,223 (Table III-B)...................... 11,295 $ 44,138 $ 297,943
Federal Reserve Earnings................ 710 5,910 Medicare...................... ... 189 2,540 20,347
Taxes received through Federal tax HHS grants (selected).............. 119 2,256 15,261
deposit system (Table IV)........... 903 10,324 64,959 Unemployment insurance benefits.... 135 1,844 12,143
Individual income and employment Interest on public debt............ 22 7,067 27,521
taxes, not withheld ................. 82 1,219 19,772 Commodity Credit Corporation(net).. 46 770 14,158
Estate and gift taxes................ 16 243 2,035 Energy payments and grants......... 31 397 3,446
Customs and certain excise taxes..... 25 409 3,577 Export-Import Bank.(net)........... 4 -102 -500
Deposits by States: Federal Highway Administration..... 374 3,506
Social Security .................... 4 16 6,518 Federal Financing Bank.............. 14 15 2
Unemployment ....................... 15 901 3,362 Other withdrawals:
Supplemental security income....... 142 696
Foreign deposits, military sales..... 2 998 4,446
Postal Service receipts.............. 115 1,663 11,675
Farmers Home Loan repayments.......... 21 330 3,505
Federal Financing Bank...... ......... 126 1,554
Prepayment of Treas. Securities (net) -156 -7 129
Other Deposits:


1,288 29,797 201,967
\\ \ I IUnclassified..................... 1,288 29,797 201,967
Total other deposits............. 571 5,418 Total, other withdrawals...... 1,288 37337 249,067
Change in balance of uncollected
funds (closing balance $ 245 ).... +14 +376 +445
Transfers from other depositaries.... ?AI 77.131 172.22L0 Transfers to other depositaries.... 1.093 1.700 32.793
Total Federal Reserve Account.... 13,499 99,172 670,186 Total Federal Reserve Account...... 14,236 98,479 677,841

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 3 59 364
Taxes received through Federal
tax deposit system (Table IV)..... 2,375 17,930 128,315
Transfers from Federal Reserve Banks 1,093 1,700 32,793 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 386 27,123 172,220
accounts (Table V).............. 3,471 19,689 161,472

Total deposits (net of transfers).... 15,491 90,038 626,645 Total, withdrawals (net of transfers) 13.143 96.779 645.048
Net change in operating cash balance +2,348 -6,741 -18,403


*$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 17, 1983111111 fIIH

_____________________ 3 1262 08334 280 7
TABLE III-A Public Debt Transactions
(Stated at face value except for savines and retirement plan Reruritie whseh are tat-et 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.................. .. ...... $11,167$ 33,519 246,619
Regular series................... 12,441$ 36,523 $ 267,810 Notes............... .. ...... 9 7,695 36,484
Cash management .................. 12,012 Bonds..............,. .. ." .... .. 3 25 2,256
Notes.............................. 13,278 72,153 Nonmarketable: "
Bonds............................... 3,940 10,111 Savings and retieement plan series 26 418 2,749
Nonmarketable: Government accoint series.......... 4939 70,594 431,944
Savings and retirement plan series Foreign series.,',.i; ............... 2,188 8,601
Cash issue price................. 12 273 1,758 State and local'eries..9 ........... 250 1,203
Interest increment ............... -27 1,658 Other......... ........ ....... 19 38
Government account series.......... 5,449 65,657 419,575 4
Foreign series..................... 854 6,645
State and local series ............. 1 368 3,314
Other.............................. 5 26

Total issues.......................... 17,91 120,872 795,063 Total redemptions. ... ... ..... 16,234 114,707 729,893

Net change in public debt outsthnding +1,683 +6,164 +65,170

TABLE III-B Adjustment of Public Debt TABLE IIl-C Debt Subject to Limit
Transactions to Cash Basis
-pening balance
This Fiscal Closing Ope ing balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
____________________----______ y'ar
Public debt cash receipts: year
Public debt issues (Table III-A)... $17,917 $120,872 $ 795,063 Total public debt
Premium on new issues.............. outstanding............. 1,207,204 1,205,521 1,201,04( 1,142,034
Discount on new issues: Less public debt not
Bills (-)................................ 394 1,159 10,586 subject to limit........ 605 60! 60f 606
Bonds and notes(-)............... 261 390 Plus other obligations
Government account transactions (-) 5,448 65,371 417,841 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)....... -77 1ASR Federal agencies...... 295 29; 29( 347
Total public debt cash receipts.... 12,075 54,107 364,587 Specified participation
certificates......... 1,13; 1.13 1.131 1,135
These receipts were deposited in: Total subject to limit... 1,208,025 1,206,348 1,201,861 1,142,911
Federal Reserve account........... 12,072 54,048 364,223
Tax and loan note accounts....... 3 59 364 Statutory limit........... 1.290,20 1,290,20C 1,290,20( 1,143,100

Public debt cash redemptions: Act of September 30,1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30,1983.
(Table III-A)....................... 16,234 114,707 729,893
Government account transactions (-) ,.Qq 7 6 '11A A7 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 11,295 44,138 297,943 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.......... $ 141$ 563$ 3,652$ 4,356
This Fiscal Investments.................... I 4 265 3,166 3,471
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 3 3
Depositary initiated......... __ 46 335 383
Withheld income and employment taxes $ 1,165$ 23,283$ 159,958 Closing balance today.......... 179 782 6,48C 7,441
Railroad retirement taxes............ 1 306 1,077
Excise taxes.......................... 188 1,453 12,492 TABLE VI Memorandum Information
Corporation income taxes ............. 52 983 16,885 Income Tax Refunds Issued
Federal unemployment taxes............ 4 725 1,623
Change in balance of unclassified This Fiscal
taxes (closing balance $ 7 f3.... +1I868 +1,504 +1.239 Classification Today month year
Total.......................... 3,278 28,254 193,274 to date to date

These receipts were deposited in: Individual............................ $ 1 $ 915 $ 2,878
Federal Reserve account:
Directly.......................... 217 4,627 25,917 Business................................ 58 1,647 11,542
Remittance option tax and
loan depositaries............... 686 5,697 39,042 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 2.375 17,9301 1283151 and repayments of earned income credits in excess of liabilities.








-7 ^ DAILY TREASURY STATEMENT

e Cash and debt operations of the United States Treasury

1 February 18, 1983

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



TABLE I Operating Cash Balance OC N
Opening balan
Closing
Type of account balance Today This / f cal
today mont yar
Federal Reserve account.................. $ 3,287 $ 3,320 $ 2,627 0,975
Tax and loan note accounts (Table V)..... 6,707 7,441 14,875 8,

Total operating balance.............. 9,994 10,761 17,502 164




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) $ 18 $54,066 $ 364,241 (Table III-B).................... 114 $ 44,252 $298,057
Federal Reserve Earnings ............. 710 5,910 Medicare........................... 249 2,789 20,596
Taxes received through Federal tax HHS grants (selected).............. 178 2,434 15,439
deposit system (Table IV)........... 502 10,826 65,461 Unemployment insurance benefits.... 145 1,989 12,288
Individual income and employment Interest on public debt........... 34 7,101 27,555
taxes, not withheld................. 95 1,314 19,867 Commodity Credit Corporation(net).. 34 804 14 192
Estate and gift taxes ................ 25 268 2,060 Commodity Credit Corporation(net). 34 804 14,92
Customs and certi i taxes xes ..... 23 432 3,600 Energy payments and grants......... 39 436 3,485
Customs and certain excise taxes..... 2 432 3,600 Export-Import Bank. (net)... 3 -99 -497
Export-Import Bank (net) ........... 3 -99 -497
Deposits by States: Federal Highway Administration..... -* 374 3,506
Social Security.................... 16 6,518 Federal Financing Bank ............ 2 160 2,158
Unemployment....................... 10 911 3,372 Other withdrawals: \\\\\\\
Supplemental security income....... 142 696
Foreign deposits, military sales..... 3 1,001 4,449
Postal Service receipts.............. 102 1,765 11,777
Farmers Home Loan repayments.......... 18 348 3,523
Federal Financing Bank................ 1 127 1,555
Prepayment of Treas. Securities (net) 56 29 -73
Other Deposits:



l o r d- 5 5 Unclassified.................................... 1,841 31,638 203,808
Total other deposits............. 571 5,418 Total, other withdrawals......... 1,841 39,178 250,908
Change in balance of uncollected
funds (closing balance $ 195 ).... +50 +426 +495
Transfers from other depositaries... 1,704 28,827 173,924 Transfers to other depositaries... 1 1,701 32,794
Total Federal Reserve Account.... 2,607 101,779 672,793 Total Federal Reserve Account...... 2,640 101,119 680,481

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 3 62 367
Taxes received through Federal
tax deposit system (Table IV)..... 966 18,896 129,281
Transfers from Federal Reserve Banks 1 1,701 32,794 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 1,704 28,827 173,924
accounts (Table V).............. 970 20,659 162,442

Total deposits (net of transfers).... 1,872 91.910 628.517 Total, withdrawals (net of transfers) 2.639 99.418 647.687

Net change in operating cash balance -767 -7,508 -19,170


*$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 18, 1983 UNIVERSITY OF FLORIDA



3 11111111 2751 7
TABLE III-A Public Debt Transactions 3 1262 0833 275 7
(Stated at face value except for savings and retirement plan aecuritips whilh are srared 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 $ 33,520 $246,620
Regular series.......... ... 2 36,524 267,812 Notes.............................. 80 7775 36,564
Cash management ................ 12,012 Bonds............................... 4 29 2,260
Notes............................ 13,278 72,153 Nonmarketable:
Boqds.. ........................... 3,940 10,111 Savings and retirement plan series 28 446 2,776
Nonmarketable: Government account series.......... 4,339 74,934 436,283
Savings and retirement plan series Foreign series..................... 2,188 8,601
Cash iisue price.............i .'. 20 292 1,778 State and local series............. 1 250 1,203
Interest..increment....... -27 1,658 Other............................... 19 38
Government #ccount series'... ..... 4,538 70,195 424,113
Foreign series.. .*....*..,......... 854 6,645
State and i eal series'. /.'....... 368 3,314
Other........;.. .... ........ 5 26

Total issues......................... 4,559 125,431 799,622 Total redemptions.................... 4,453 119,160 734,346

'et change in public debt outstanding +107 +6,271 +65,277

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Oping 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)... $ 4,559 $ 125,431 $ 799,622 Total public debt
Premium on new issues.............. outstanding............. 1,207,311 1,207,20 1,201,040 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 1,159 10,586 subject to limit........ 605 60f 605 606
Bonds and notes(-)............... 261 390 Plus other obligations
Government account transactions (-) 4,538 69,909 422,379 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -27 1,658 Federal agencies...... 29N 29! 296 347
Total public debt cash receipts.... 21 54,128 364,608 Specified participation
certificates.......... 1,13!1 1,13 1,135 1135
These receipts were deposited in: Total subject to limit... 1,208,13! 1,208,02 1,201,865 1,142,911
Federal Reserve account........... 18 54,066 364,241
Tax and loan note accounts....... 3 62 367 Statutory limit.......... 1.29.20 1.290.20(.290.200 1.290200

Public debt cash redemptions: Act of September 30, 1982 temporarily increased the statutory
Public debt redemptions debt limit to $1290.2 billion through September30, 1983.
(Table III-A)....................... 4,453 119,160 734,346
Government account transactions (-) 4.339 74 onR 436.286 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 114 44,252 298,057 by Depositary Category

SClassification
Type of account A B C o Total
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today.......... $ 179 $ 782 $6,480 $ 7,441
This Fiscal Investments.................... 27 180 763 970
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 1,620 1,620
Depositary initiated......... 2 33 49 84
Withheld income and employment taxes $ 1,203 $ 24,486 $ 161,161 Closing balance today.......... 204 929 5,574 6,707
Railroad retirement taxes............ 1 307 1,078 'TABLE VI Memorandum Information
Excise taxes.......................... 272 1,725 12,764
Corporation income taxes............. 92 1,075 16,977 Income Tax Refunds Issued
Federal unemployment taxes........... 4 729 1,627
Change in balance of unclassified This Fiscal
taxes (closing balance $ 7.526) .... -104 +1.400 4-1 Classification Today month year
Total..................... ...... 1,468 29,722 194,742 to date to date

These receipts were deposited in: Individual............................. $1,255 $ 2,170 $ 4,134
Federal Reserve account:
Directly......................... 226 4,853 26,143 Business ................................ 25 1,672 11,567
Remittance option tax and
loan depositaries............... 276 5,973 39,318 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 966 18,896 129,281 and repayments of earned income credits in excess of liabilities.








SDAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

8 ~February 21/22, 1983

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



TABLE I Operating Cash Balance
Opening balAhce / V 1,
Closing . is ''\
Type of account balance Today This scal
today montho arCyw
Federal Reserve account.................. $ 3,437 $ 3,287 $ 2,627\ ,975
Tax and loan note accounts (Table V)..... 6,864 6,707 14,875 \ 89 / *

Total operating balance.............. 10,301 9,994 17,502 3 2i
S.SDEPO^S



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 $ 54,080 $ 364,255 (Table III-B)..................... 96 $ 44,348 $298,153
Federal Reserve Earnings............. 710 5,910 Medicare........................... 342 3,131 20,938
Taxes received through Federal tax HHS grants (selected).............. 185 2,619 15,624
deposit system (Table IV)........... 866 11,692 66,327 Unemployment insurance benefits.... 176 2,165 12,464
Individual income and employment Interest on public debt............ 16 7,117 27,571
taxes, not withheld ................. 111 1,425 19,978 Commodity Credit Corporation(net).. 66 870 14,258
Estate and gift taxes................ 16 284 2,076 Energy payments and grants......... 34 470 3,519
Customs and certain excise taxes..... 38 470 3,638 Export-Import Bank. (et)........... -1 -100 -498
Deposits by States: Federal Highway Administration..... 123 497 3,629
Social Security ................... 1 17 6,519 Federal Financing Bank.............. 110 270 2,268
Unemployment ....................... 16 927 3,388 Other withdrawals:
Supplemental security income ....... 142 696
Foreign deposits, military sales..... 7 1,008 4,456
Postal Service receipts.............. 102 1,867 11,879
Farmers Home Loan repayments.......... 18 366 3,541
Federal Financing Bank................ 5 132 1,560
Prepayment of Treas. Securities (net) 78 107
Other Deposits:



Total other deposits............. 57 5,418 Unclassified..................... 1,915 33,553 205,723
Chane i alncde positf unc d Total, other withdrawals......... 1,915 41,093 252,823
Change in balance of uncollected
funds (closing balance $ 258 ).... -63 +363 +432701 32,794
Transfers from other depositaries... 2.003 30,830 175,927 Transfers to other depositaries....
Total Federal Reserve Account.... 3,212 104,991 676,005 Total Federal Reserve Account...... 3,062 104,181 683,543

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 3 65 370
Taxes received through Federal
tax deposit system (Table IV)..... 2,157 21,053 131,438
Transfers from Federal Reserve Banks 1,701 32,794 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 2,003 30,830 175,927
accounts (Table V).............. 2,160 22,819 164,602

Total deposits (net of transfers).... 3,369 95,279 631,886 Total, withdrawals (net of transfers) 3,062 102,480 650,749

Net change in operating cash balance +307 -7,201 -18,863


*$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





NIVERSITy OF FLORIDA


February 21/22, 1983 II
3 1262 08334 270 8


TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement p lan securities whirh arpe sat-d 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.............................. $ $ 33,520 $ 246,620
Regular series .................. $ 36,525 $ 267,812 Notes .... ..... ................ 59 7,834 36,623
Cash management.................. 12,012 Bonds.............................. 2 30 2,262
Notes.............................. 13,278 72,153 Nonmarketable:
Bonds...................;.......... 3,940 10,111 Savings and retirement plan series 33 479 2,810
Nonmarketable: Government account series.......... 4,614 79,548 440,897
Savings and retirement plan series Foreign series..................... 2,188 8,601
Cash issue price............... 17 309 1,795 State and local series............. 2 253 1,206
Interest increment............ -27 1,658 Other.............................. 19 38
Government account series.......... 4,837 75,032 428,950
Foreign series...,............. 854 6,645
State and local series............. 368 3,314
Other.............................. 5 26

Total issues......................... 4,854 130,285 804,476 Total redemptions..................... 4,710 123,870 739,056

Net change in public debt outstanding +144 +6,415 +65,421

TABLE III-B Adjustment of Public Debt TABLE Ill-C Debt Subject to Limit
Transactions to Cash Basis
S----- 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)... $4,854 $130,285 $ 804,476 Total public debt
Premium on new issues............... outstanding ........... 1,207,455 1,207,311 1,201,040 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 1,159 10,586 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 261 390 Plus other obligations
Government account transactions (-) 4,837 74,746 427,216 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -27 1,658 Federal agencies...... 294 294 296 347
Total public debt cash receipts.... 17 54,145 364,625 Specified participation
Scertificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,208,279 1,208,131 1,201,865 1,142,911
Federal Reserve account........... 14 54,080 364,255 4
Tax and loan note accounts....... 3 65 370 Statutory limit.......... 1,290,20q 1,290,20d 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30, 1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30, 1983.
(Table ITT-A)...................... 4,710 123,870 739,056
Government account transactions (-) 4.614 79.522 440.900 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 96 44,348 298,153 by Depositary Category

SClassification
Type of account A B C o Total
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today.......... $ 204 $ 929 $ 5,574 $ 6,707
This Fiscal Investments................... 37 259 1,864 2,160
Classification Today month year Withdrawals:
to date to date Treasury initiated ........... 563 1,226 1,789
Depositary initiated......... 4 28 182 214
Withheld income and employment taxes $ 1,311 $ 25,797 $162,472 Closing balance today.......... 237 597 6,030 6,864
Railroad retirement taxes............ 47 354 1,125
Excise taxes......................... 116 1,841 12,880 TABLE VI Memorandum Information
Corporation income taxes............. 534 1,609 17,511 Income Tax Refunds Issued
Federal unemployment taxes ........... 4 733 1,631
Change in balance of unclassified This Fiscal
taxes (closing balance $ 8,538).... +1,011 +2.411 +2.146 Classification Today month year
Total........................... 3023 32,745 197.765 to date to date

These receipts were deposited in: Individual ............................. $ $ 2,171 $ 4,134
Federal Reserve account: 247 5,100 26,390
Directly......................... 5 100 2 390 Business............................... 616 2,288 12,183
Remittance option tax and
loan depositaries............... 619 6,592 39,937 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 2,157 21,053 131,438 and repayments of earned income credits in excess of liabilities.









DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
1789 February 23, 1983

(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 0
Federal Reserve account................. $ 2,643 $ 3,437 $ 2,627 $ 10,975 \
Tax and loan note accounts (Table V)..... 6,679 6,864 14,875 18,189 i

Total operating balance.............. 9,322 10,301 17,502 29,164S. E E




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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table III-B) $ 29 $ 54,109 $ 364,284 (Table III-B)..................... $ 94 $ 44,469 $298,247
Federal Reserve Earnings ............. 261 971 6,171 Medicare........................... 197 3,328 21,135
Taxes received through Federal tax HHS grants (selected).............. 240 2,859 15,864
deposit system (Table IV)........... 527 12,219 66,854 Unemployment insurance benefits.... 143 2,308 12,607
Individual income and employment Interest on public debt............ 20 7,137 27,591
taxes, not withheld................. 144 1569 20122 Commodity Credit Corporation(net).. 71 941 14,329
Estate and gift taxes................ 23 307 2,099 Energy payments and grants......... 25 495 3,544
Customs and certain excise taxes..... 37 507 3,675 Export-Import Bank. (net)........... 9 -91 -489
Deposits by States: Federal Highway Administration..... 497 3,629
Social Security.................... 17 6,519 Federal Financing Bank.............. 27 297 2,295
Unemployment....................... 11 938 3,399 Other withdrawals:
Supplemental security income....... 142 696
Foreign deposits, military sales..... 17 1,025 4,473
Postal Service receipts.............. 130 1,997 12,009
Farmers Home Loan repayments.......... 36 402 3,577
Federal Financing Bank............... 132 1,560
Prepayment of Treas. Securities (net) 77 184 82
Other Deposits:



--71 5,1 Unclassified..................... 2284 35.837 208.007
Total other deposits............. 571 5,418 Total, other withdrawals......... 2,284 43,377 255,107
Change in balance of uncollected
funds (closing balance $ 292 ).... -34 +329 +398
Transfers from other depositaries... 1,572 32402 177499 Transfers to other depositaries.... 514 2,215 33,308
Total Federal Reserve Account.... 2,830 107,821 678,835 Total Federal Reserve Account...... 3,624 107,805 687,167

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 4 69 374
Taxes received through Federal
tax deposit system (Table IV)..... 869 21,922 132,307
Transfers from Federal Reserve Banks 514 2,215 33,308 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 1,572 32,402 177,499
accounts (Table V).............. 1,387 24,206 165,989

Total deposits (net of transfers).... 2,131 97,410 634,017 Total, withdrawals (net of transfers) 3,110 105,590 653,859

Net change in operating cash balance -979 -8,180 -19,842


*$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 23, 1983

3 1262 08334 265 8

TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement lan securities which arp starpd 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.............................. $ -* $ 33,520 $ 246,620
Regular series................... -* $ 36,524 $ 267,812 Notes.............................. 49 7,882 36,672
Cah management................... 12,012 Bonds.............................. 1 31 2,263
Notes.................... 13,278 72,153 Nonmarketable:
SBonds.............................. 3,940 10,111 Savings and retirement plan series 26 505 2,835
Nonmarketable: Government account series.......... 4,506 84,054 445,403
Savings and retirement plan series Foreign series..................... 2,188 8,601
Cash issue price................. 20 330 1,815 State and local series............. 253 1,206
S Interest increment.................. -27 1,658 Other.............................. 19 38
:Covernment account series.......... 4,628 79,660 433,578
Foreign series..................... 854 6,645
State and local series ............. 13 381 3,327
Other.............................. 5 26

Total issues......................... 4,661 134,947 809,138 Total redemptions.................... 4,582 128,452 743,638

Net change in public debt outstanding +79 +6,494 +65,500

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: year
Public debt issues (Table III-A)... $ 4,661 $ 134,947 $ 809,138 Total public debt
Premium on new Issues.............. outstanding ............. 1,207,534 1,207,455 1,201,040 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 1,159 10,586 subject to limit.. ..... 605 605 605 606
Bonds and notes(-)............... 261 390 Plus other obligations
Government account transactions (-) 4,628 79,374 431,844 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -27 1,658 Federal agencies...... 294 294 296 347
Total public debt cash receipts.... 33 54,178 364,658 Specified participation
certificates...... .... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,208,358 1,208,279 1,201,865 1,142,911
Federal Reserve account........... 29 54,109 364,284
Tax and loan note accounts....... 4 69 374 Statutory limit.......... 1,290,200 1,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30, 1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30, 1983.
(Table II-A) ...................... 4,582 128,452 743,638
Government account transactions (-) 4,488 84,010 445,388 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 94 44,442 298,247 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.......... $ 237 $ 597 $6,030 $6,864
This Fiscal Investments.................... 15 128 1,244 1,387
Classification Today month year Withdrawals:
to date to date Treasury initiated ........... 1,507 1,507
Depositary initiated......... 3 17 45 65
Withheld income and employment taxes $ 2,412 $ 28,209 $164,884 Closing balance today.......... 249 708 5,722 6,679
Railroad retirement taxes............ 81 435 1,206
Excise taxes......................... 68 1,909 12,948 TABLE VI Memorandum Information
Corporation income taxes ............. 290 1,899 17,801 Income Tax Refunds ssued
Federal unemployment taxes ........... 4 737 1,635 Income Tax Refunds Issued
Change in balance of unclassified This Fiscal
taxes (closing balance $ 7,079).... -1,459 +952 +687 Classification Today month year
Total.......................... 1.396 34,141 199,161 to date to date

These receipts were deposited in: Individual ............................. $ 1 $ 2,172 $ 4,135
Federal Reserve account:
Directly......................... 221 5,321 26,611 Business................................ 57 2,345 12,240
Remittance option tax and
loan depositaries............... 306 6,898 40,243 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 869 21,922 132,307 and repayments of earned income credits in excess of liabilities.







t DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
18 February 24, 1983

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



TABLE I Operating Cash Balance ,y L
Opening balance /
Closing This
Type of account balance Today This fisc
today month year
Federal Reserve account.................. $ 3,394 $ 2,643 $ 2,627 $ 10,' .
Tax and loan note accounts (Table V)..... 7,605 6,679 14,875 18,1

Total operating balance.............. 10,999 9,322 17,502 29,16 ,




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) $19,185 $ 73,294 $ 383,469 (Table III-B)...................... 16,497 $ 60,939 $314,744
Federal Reserve Earnings ............. 19 990 6,190 Medicare........................... 290 3,618 21,425
Taxes received through Federal tax HHS grants (selected).............. 141 3,000 16,005
deposit system (Table IV)........... 558 12,777 67,412 Unemployment insurance benefits.... 155 2,463 12,762
Individual income and employment Interest on public debt............ 11 7,148 27,602
taxes, not withheld ................. 112 1,681 20,234 Commodity Credit Corporation(net).. 94 1,035 14,423
Estate and gift taxes................ 19 326 2,118 Energy payments and grants......... 32 527 3,576
Customs and certain excise taxes..... 31 538 3,706 Export-Import Bank. (net)........... -12 -103 -501
Deposits by States: Federal Highway Administration..... 497 3,629
Social Security.................... 1 18 6,520 Federal Financing Bank............. 9 306 2,304
Unemployment....................... 8 946 3,407 Other withdrawals:
Supplemental security income....... 142 696
Foreign deposits, military sales .... 5 1,030 4,478 International Monetary Fund 209
Postal Service receipts.............. 150 2,147 12,159 Fed. Employee Insurance Pmts. 311
Farmers Home Loan repayments.......... 22 424 3,599
Federal Financing Bank................ 132 1,560
Prepayment of Treas. Securities (net) -214 -30 -132
Other Deposits:



Unclassified..................... 1,614 37,451 209,621
Total other deposits............. 571 5,418 Total, other withdrawals......... 2,134 45,511 257,241
Change in balance of uncollected
funds (closing balance $ 216 ).... +76 +405 +474 2,215 33,308
Transfers from other depositaries.... 130 32,532 177,629 Transfers to other depositaries....
Total Federal Reserve Account... 20,102 127,923 698,937 Total Federal Reserve Account...... 19,351 127,156 706,518

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B). 3 72 377
Taxes received through Federal
tax deposit system (Table IV)..... 1,053 22,975 133,360
Transfers from Federal Reserve Banks 2,215 33,308 Transfers to Federal Reserve Banks 130 32,532 177,629
Total tax and loan note (Table V)........................
accounts (Table V)............... 1,056 25,262 167,045

Total deposits (net of transfers).... 21,028 118,438 655,045 Total, withdrawals (net of transfers) 19,351 124,941 673,210

Net change in operating cash balance +1,677 -6,503 -18,165


*$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 24, 1983 UNIVERSITY OF FLORIDA


_____3 1262 08334 260 9

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

Marketable: Marketable:
Bills: Bills.............................. $16,422 $ 49,942 $263,042
Regular series....,........... 20,194 $ 56,718 $ 288,005 Notes ............................. 41 7,923 36,712
Cash management .... ............... 12,012 Bonds............................... 5 36 2,267
SNotes.. ................ ....... 13,278 72,153 Nonmarketable:
Bonds.................. ........... 3,940 10,111 Savings and retirement plan series 28 532 2,863
Nonmarketable: Government account series.......... 4,972 89,025 450,375
Savings and retirement plan series Foreign series..................... 2,188 8,601
'Cash issue price. .....'.'. ........ 14 344 1,830 State and local series.............. 2 255 1,208
Interest increment............... -27 1,658 Other .............................. 19 38
Government account series.......... 5,432 85,091 439,010
Foreign-series..................... 854 6,645
State and local series............. 7 389 3,335
Other.............................. 5 26

Total issues ......................... 25,647 160,594 834,785 Total redemptions.................... 21,469 149,921 765,107

Net change in public debt outstanding +4,179 +10,673 +69,679

TABLE IIIl-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: year
Public debt Issues (Table III-A)... $25,647 $160,594 $ 834,785 Total public debt
Premium on new Issues.............. outstanding ............. 1,211,713 1,207,534 1,201,040 1,142,034
Discount on new Issues: Less public debt not
Bills (-)........................ 1,027 2,186 11,613 subject to limit....... 605 605 605 606
Bonds and notes(-)............... 261 390 Plus other obligations
Government account transactions (-) 5,432 84,805 437,276 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -27 1,658 Federal agencies...... 294 294 296 347
Total public debt cash receipts.... 19,188 73,366 383,846 Specified participation
certificates......... 1.135 1.135 1,135 1.135
These receipts were deposited in: Total subject to limit... 1,212,537 1,208,358 1,201,865 1,142,911
Federal Reserve account.......... 19,185 73,294 383,469
Tax and loan note accounts....... 3 72 377 Statutory limit.......... 1,290,200 1,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30, 1982 temporarily increased the statutory
PublAc ........ 21,469 149,921 765,107 debt limit to $1,290.2 billion through September 30, 1983.
(Table III-A) ...................... 21,469 149,921 765,107
Government account transactions (-) 4,972 88,981 450,360 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 16,497 60,939 314,744 by Depositary Category

Classification
Type of account I C Total
TABLE IV Federal Tax Deposit A B c Total
System Activities Opening balance today.......... $ 249 $ 708 $5,722 $ 6,679
This Fiscal Investments.................... 19 130 907 1,056
Classification Today month year Withdrawals:
to date to date Treasury initiated........... -
Depositary initiated......... 3 16 111 130
Withheld income and employment taxes $ 1,615 $ 29,824 $ 166,499 Closing balance today.......... 265 822 6,518 7,605
Railroad retirement taxes............ 16 451 1,222
Excise taxes......................... 127 2,036 13,075 TABLE VI Memorandum Information
Corporation income taxes ............. 142 2,041 17,943 Income Refunds Issued
Federal unemployment taxes........... 5 742 1,640 C m Tax Refunds Is
Change in balance of unclassified This Fiscal
taxes (closing balance $ 6,784 ).... -294 +658 +393 Classification Today month year
Total.......................... 1,611 35,752 200,772 to date to date

These receipts were deposited in: Individual............................ $ 2 $1/2,106 $ 4,069
Federal Reserve account:
Directly......................... 233 5,554 26,844 Business................................ 113 1/2,382 12,277
Remittance option tax and
loan depositaries............... 325 7,223 40,568 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 1,053 22,975 133,360 and repayments of earned income credits in excess of liabilities.

1/ Individual refunds have been reduced by $68 million and Business refunds have been reduced by
$76 million to correct prior erroneous reporting.








DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
SFebruary 25, 1983

(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 .................. $ 2,214 $ 3,394 $ 2,627 $10,97
Tax and loan note accounts (Table V)..... 8,817 7,605 14,875 18,1t

Total operating balance.............. 11,031 10,999 17,502 29




TABLE II Deposits and Withdrawals of Operating C
This Fiscal
Deposits Today month year Withdrawals Today
to date to date to ae to date

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table III-B) $ 22 $73,316 $ 383,491 (Table III-B)..................... 57 $ 60,996 $ 314,801
Federal Reserve Earnings............. 990 6,190 Medicare ........................... 245 3,863 21,670
Taxes received through Federal tax HHS grants (selected).............. 160 3,160 16,165
deposit system (Table IV)........... 567 13,344 67,979 Unemployment insurance benefits.... 135 2,598 12,897
Individual income and employment Interest on public debt............ 14 7,162 27,616
taxes, not withheld ................. 114 1,795 20,348 Commodity Credit Corporation(net).. 38 1,073 14,461
Estate and gift taxes................ 16 342 2,134 Energy payments and grants......... 49 576 3,625
Customs and certain excise taxes..... 22 560 3,728 Export-Import Bank. (net)........... 4 -99 -497
Deposits by States: Federal Highway Administration..... 497 3,629
Social Security.................... 15 33 6,535 Federal Financing Bank............. 28 33 2.332
Unemployment....................... 9 955 3,416 Other withdrawals:
Supplemental security income....... 142 696
Foreign deposits, military sales..... 5 1,035 4,483
Postal Service receipts.............. 115 2,262 12,274 Fed. Employees Insurance Pmts. 26
Farmers Home Loan repayments.......... 20 444 3,619
Federal Financing Bank................ 3 135 1,563
Prepayment of Treas. Securities (net) 25 5 -107
Other Deposits:
Interest received from Tax and Loan
Depositaries 87
Total other deposits............. 87 658 5,505 Unclassified..................... 2,099 39,550 211,720
Total other deposits... 87 68 5 5 Total, other withdrawals......... 2,125 47,636 259,366
Change in balance of uncollected
funds (closing balance $ 208 ).... +8 +413 +482
Transfers from other depositaries.... 1.243 33.775 178,872 Transfers to other depositaries.... 596 2.811 33,904
Total Federal Reserve Account.... 2,271 130,194 701,208 Total Federal Reserve Account...... 3,451 130,607 709,969

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 3 75 380
Taxes received through Federal
tax deposit system (Table IV)..... 1,856 24,831 135,216
Transfers from Federal Reserve Banks 596 2.811 33,904 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 1,243 33,775 178,872
accounts (Table V).............. 2,455 27,717 169.500

Total deposits (net of transfers).... 2,887 121,325 657,932 Total, withdrawals (net of transfers) 2,855 127,796 676,065

Net change in operating cash balance +32 -,471 -18,133


*$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 25, 1983 UNIVERSITY OF FLORIDA


3___________________________________________ 1262 08334 255 9

TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement nlan seruritir which arpe tated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable: Marketable:
Bills: Bills.............................. $ 1 $ 49,944 263,043
Regular series................. 6 $ 56,724 $ 288,011 Notes............................... 22 7,945 36,734
Cash manageinent.................. 12,012 Bonds.............................. 6 42 2,273
Notes.,.......,.................... 13,278 72,153 Nonmarketable:
Bqord .......: .............. ...... 3,940 10,111 Savings and retirement plan series 27 559 2,890
No~fhrketable: Government account series.......... 4,272 93,298 454,648
'Shvings and retirement plan series Foreign series..................... 2,188 8,601
;J Cdsh issue price................ 15 359 1,845 State and local series............. 1 256 1,209
f' 'Iterpst increment................ -27 1,658 Other ............................ 19 38
*.Government account series.......... 4,398 89,490 443,408
Foreign series...:.,..........,..... 854 6,645
State and local sefies...: ., ..... 4 392 3,338
Other..................,....,..... 5 26

Total issues............. ......... 4,423 165,015 839,208 Total redemptions.................... 4,329 154,251 769,436

,._ ._ Net change in public debt outstanding +93 +10,766 +69,772

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: ye
Public debt issues (Table III-A)... $ 4,423 $ 165,015 $ 839,208 Total public debt
Premium on new issues.............. outstanding............. 1,211,806 1,211,713 1,201,040 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 2,186 11,613 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 261 390 Plus other obligations
Government account transactions (-) 4,398 89,204 441,674 subject to limit:'
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -27 1,658 Federal agencies...... 294 294 296 347
Total public debt cash receipts.... 25 73,391 383,871 Specified participation
certificates.......... 1,135 1,13 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,212,630 1,212,537 1,201,865 1,142,911
Federal Reserve account........... 22 73,316 383,491 =
Tax and loan note accounts....... 3 75 380 Statutory limit.......... 1,290,200 1,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30, 1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30, 1983.
(Table III-A)....................... 4,329 154,251 769,436
Government account transactions (-) 4,272 93,254 454,633 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 57 60,996 314,801 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.......... $ 265 $ 822 $6,518 $7,605
ThisFiscal Investments.................... 18 160 2,277 2,455
Classification Today month year Withdrawals912
to date to date Treasury initiated........... 912 912
Depositary initiated......... 3 44 284 331
Withheld income and employment taxes $ 2,348 $32,172 $ 168,847 Closing balance today........... 280 938 7,599 8,817
Railroad retirement taxes............ 12 463 1,234
Excise taxes....................... 130 2,166 13,205 TABLE VI Memorandum Information
Corporation income taxes............. 92 2,133 18,035 Income Tax Refunds Issued
Federal unemployment taxes........... 4 746 1,644
Change in balance of unclassified This Fiscal
taxes (closing balance $ 6.622 ).... -163 +495 +230 Classification Today month year
Total........................... 2,423 38,175 203,195 to date to date

These receipts were deposited in: Individual............................. $1,973 $ 4,079 $6,042
Federal Reserve account:
Directly......................... 152 5,706 26,996 Business............................... 62 2,444 12,339
Remittance option tax and
loan depositaries............... 415 7,638 40,983 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 1,856 24,831 135,216 and repayments of earned income credits in excess of liabilities.










(1 i ~ DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
February 28, 1983

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





Opening balanc r "
Closing '
Type of account balance Today This al
_oday month rWyr
Federal Reserve account.................. $ 2,856 $ 2,214 $ 2,627 T0975 '
Tax and loan note accounts (Table V)..... 7,150 8,817 14,875 18,189

Total operating balance.............. 10,006 11,031 17,502





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) $8,469 $ 81,785 $ 391,960 (Table III-B).................... 5,532 $ 66,528 $ 320,333
Federal Reserve Earnings ............. 990 6,190 Medicare........................... 270 4,133 21,940
Taxes received through Federal tax HHS grants (selected).............. 183 3,343 16,348
deposit system (Table IV)........... 905 14,249 68,884 Unemployment insurance benefits.... 166 2,764 13,063
Individual income and employment Interest on public debt............. 1,605 8,767 29,221
taxes, not withheld................. 152 1,947 20,500 Commodity Credit Corporation(net).. 44 1,117 14,505
Estate and gift taxes................ 20 362 2,154 Energy payments and grants......... 36 612 3,661
Customs and certain excise taxes..... 26 586 3,754 Export-Import Bank.(net)........... -13 -112 -510
Deposits by States: Federal Highway Administration..... 14 511 3,643
Social Security.................... 1 34 6,536 Federal Financing Bank............. 27 361 2.359
Unemployment....................... 23 978 3,439 Other withdrawals:
Supplemental security income....... 142 696
Foreign deposits, military sales .... 4 1,039 4,487 Fed. Employees Insurance Pmts 65
Postal Service receipts.................. 167 2,429 12,441 Federal Deposit Insurance Corp 167
Farmers Home Loan repayments......... 30 474 3,649 Direct Deposit (EFT) for:
Federal Financing Bank................ 8 143 1,571 Military active duty pay 369
Prepayment of Treas. Securities (net) 12 7 -95 Military retirement 789
Other Deposits:



Unclassified ..................... 2,677 42,227 214,397
Total other deposits............. 658 5,505 Toal other withdrawals........ 4,067 51,703 263,433
Change in balance of uncollected Total, other withdrawals..........4,067 51,703 263,433
Change in balance of uncollected
funds (closing balance $ 309 ).... -101 +312 +381 2,811 33904
Transfers from other depositaries.... 2857 36,632 181,729 Transfers to other depositaries...
Total Federal Reserve Account.... 12,573 142,767 713,781 Total Federal Reserve Account...... 11,931 142,538 721,900

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 3 78 383
Taxes received through Federal
tax deposit system (Table IV)..... 1,187 26,018 136,403
Transfers from Federal Reserve Banks 2,811 33,904 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 2,857 36,632 181,729
accounts (Table V).............. 1,190 28,907 170,690

Total deposits (net of transfers).... 10,906 132,231 668,838 Total, withdrawals (net of transfers) 11,931 139,727 687,996

Net change in operating cash balance -1,025 -7,496 -19,158


*$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 28, 1983 UNIVERSITY OF FLORIDA


3 1262 08334 250 0

TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement olan securities 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.............................. $ $ 49,944 $ 263,043
Regular series........ .... ..... $ $ 56,724 $288,011 Notes.............................. 5,295 13,241 42,030
Cash management.................. 12,012 Bonds............................... 2 44 2,275
Notes ................... ...,.... .. 8,432 21,710 80,585 Nonmarketable:
Bonds............................... 3,940 10,111 Savings and retirement plan series 28 588 2,918
Nonmarketable: Government account series.......... 5,472 98,770 460,120
Savings.and retirement plan series Foreign series..................... 2,188 8,601
Cash issue price.............. ..... 20 380 1,865 State and local series............. 5 261 1,214
Inberpst increment............... 434 407 2,092 Other.............................. 19 38
Government account series......... 5,375 94,865 448,782
Foreign series. ................... 854 6,645
State and local series............. 33 425 3,371
Other.............................. 5 26

Total issues.......................... 14,294 179,311 853,502 Total redemptions.................... 10,804 165,055 780,240

Net change in public debt outstanding +3,490 +14,256 +73,262

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Ope ing 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)... $ 14,294$ 179,311 $ 853,502 Total public debt
Premium on new issues.............. outstanding............. 1,215,296 1,211,806 1,201,040 1,142,034
Discount on new Issues: Less public debt not
Bills (-)........................ 2,186 11,613 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 13 274 403 Plus other obligations
Government account transactions (-) 5,375 94,579 447,048 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)..... 434 407 2,092 Federal agencies...... 294 294 296 347
Total public debt cash receipts.... 8,472 81,863 392,343 Specified participation
certificates........ .. 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,216,120 1,212,630 1,201,865 1,142,911
Federal Reserve account........... 8,469 81,785 391,960
Tax and loan note accounts....... 3 78 383 Statutory limit.......... ,2001,290200 1,290,200 1,290200 1143100

Public debt cash redemptions: Act of September 30, 1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30, 1983.
(Table III-A)...................... 10,804 165,055 780,240
Government account transactions (-) 5,272 98,526 459,905 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 5,532 66,528 320,333 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.......... $ 280 $ 938 $ 7,599$ 8,817
This Fiscal Investments.................... 32 184 974 1,190
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 204 706 1,824 2,734
Depositary initiated......... 1 15 107 123
Withheld income and employment taxes $ 1,674 $ 33,846 $ 170,521 Closing balance today........... 107 401 6,642 7,150
Railroad retirement taxes............ 1 464 1,235
Excise taxes......................... 234 2,400 13,439 TABLE VI Memorandum Information
Corporation income taxes ............. 64 2,197 18,099 Income Tax Refunds Issued
Federal unemployment taxes........... 3 749 1,647 In T Refnd I d
Change in balance of unclassified This Fiscal
taxes (closing balance $ 6,738 ).... +116 +611 +346 Classification Today month year
Total.......................... 2,092 40,267 205,287 to date to date

These receipts were deposited in: Individual ................... ....... $ $ 4,079 $ 6,042
Federal Reserve account:
Directly......................... 579 6,285 27,575 Business.. ............................ 41 2,485 12,379
Remittance option tax and
loan depositaries............... 326 7,964 41,309 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 1,187 26,018 136,403 and repayments of earned income credits in excess of liabilities.








SDAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
> 78 March 1, 1983

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



TABLE I Operating Cash Balance *A
Opening balance
Closing This
Type of account balance Today This fiscal
today __month year
Federal Reserve account.................. $ 3,856 $ 2,856 $ 2,856 $ 10,975 19'/
Tax and loan note accounts (Table V)..... 9,709 7,150 7,150 18,189

Total operating balance.............. 13,565 10,006 10,006 29,164





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) $ 7,385 $ 7,385 $ 399,345 (Table III-B)..................... 1,532 $ 1,532 $ 321,865
Federal Reserve Earnings............ 6,190 Medicare........................... ... 170 170 22,110
Taxes received through Federal tax HHS grants (selected) .............. 248 248 16,596
deposit system (Table IV)........... 924 924 69,808 Unemployment insurance benefits... 168 168 13,231
Individual income and employment Interest on public debt..... ...... 04 104 29,325
taxes, not withheld ................. 246 246 20,746 Commodity Credit Corporation(net).. 44 44 14,549
Estate and gift taxes ................ 26 26 2,180 Energy payments and grants......... 32 32 3,693
Customs and certain excise taxes..... 34 34 3,788 Export-Import Bank. (net)........... -35 -35 -545
Deposits by States: Federal Highway Administration..... 50 5 3,693
Social Security.................... 44 44 6,580 Federal Financing Bank............. 19 19 2,378
Unemployment....................... 10 10 3,449 Other withdrawals:
Supplemental security income....... 121 121 817
Foreign deposits, military sales..... 596 596 5,083 Direct Deposit (EFT) for:
Postal Service receipts.............. 197 197 12,638 Supple. Security Income benefits 80
Farmers Home Loan repayments........ 19 19 3,668 Veterans benefits 374
Federal Financing Bank................ 124 124 1,695 Civil Service retirement 795
Prepayment of Treas. Securities (net) 60 60 -35 Railroad retirement 191
Other Deposits:

Mineral Mgmt Svc/Collection 211

Unclassified ..................... 3,338 3,338 217,735
Total other deposits............. 211 211 5,716 Total, other withdrawals......... 4,778 4,778 268,211
Change in balance of uncollected
funds (closing balance $ 502 ).... -193 -193 +188
Transfers from other depositaries.... 168 168 181,897 Transfers to other depositaries.... 1,862 1.862 35,766
Total Federal Reserve Account.... 9,972 9,972 723,753 Total Federal Reserve Account...... 8,972 8,972 730,872

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 4 4 387
Taxes received through Federal
tax deposit system (Table IV)..... 861 861 137,264
Transfers from Federal Reserve Banks 1,862 1,862 35,766 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 168 168 181,897
accounts (Table V).............. 2,727 2,727 173,417

Total deposits (net of transfers).... 10,669 10,669 679,507 Total, withdrawals (net of transfers 7,110 7,110 695,106

Net change in operating cash balance +3,559 +3,559 -15,599


*$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 1, 1983 IIIll ull IlI1111

3 262 08334 245 0

TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement plan senrities 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:
eulls: Bills..............................$ $ 263,044
Regular s r es... .. .......... $ $ 288,012 Notes.............................. 53 53 42,083
S Cash management..... ......... 12,012 Bonds.............................. 1 1 2,276
Notes.........A.................. 5,955 5,955 86,540 Nonmarketable:
Bonds.............................. 10,111 Savings and retirement plan series 29 29 2,948
Nonmarketable: Government account series.......... 6,686 6,686 466,806
Savings and retirement plan series Foreign series..................... 1,317 1,317 9,918
Cash issue pric...... ...... 20 20 1,885 State and local series............. 132 132 1,346
Interest increment............... 2,092 Other.............................. 38
Government account series.......... 5,653 5,653 454,436
Foreign series................... 1,288 1,288 7,932
State and local series............. 173 173 3,544
Other.............................. 26

Total issues......................... 13,089 13,089 866,590 Total redemptions.................... 8,218 8,218 788,458

Net change in public debt outstanding +4,871 +4,871 +78,133

TABLE 111-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 TII-A)... $13,089 $13,089 $866,590 Total public debt
Premium on new issues.............. outstanding............. 1,220,167 1,215,296 1,215,296 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 21 21 11,634 subject to limit..:..... 605 605 605 606
Bonds and notes(-)............... 26 26 429 Plus other obligations
Government account transactions (-) 5,653 5,653 452,702 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 2,092 Federal agencies...... 294 294 294 347
Total public debt cash receipts.... 7,389 7,389 399,732 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,220,990 1,216,120 1,216,120!1,142,911
Federal Reserve account........... 7,385 7,385 399,345
Tax and loan note accounts....... 4 4 387 Statutory limit.......... 1,290,200 1,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30, 1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30, 1983.
(Table III-A)....................... 8,218 8,218 788,458
Government account transactions (-) 6686 6,686 466,591 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 1,532 1532 21865 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.......... $ 107 $ 401 $6,642 $7,150
This Fiscal Investments .................... 27 167 2,533 2,727
Classification Today month year Withdrawals:
to date to date Treasury initiated........... -
Depositary initiated......... 1 13 154 168
Withheld income and employment taxes $1,553 $ 1,553 $ 172,074 Closing balance today........... 133 555 9,021 9,709
Railroad retirement taxes............ 1 1 1,236 i
Excise taxes......................... 195 195 13,634 TABLE VI Memorandum Information
Corporation income taxes ............. 42 42 18,141 Income Tax Refunds Issued
Federal unemployment taxes........... 3 3 1,650
Change in balance of unclassified This Fiscal
taxes (closing balance $ 6.728).... -9 -9 +337 Classification Today month year
Total........................... 1785 1,785 207072 to date to date

These receipts were deposited in: Individual............................. $ 1 $ 1 $ 6,043
Federal Reserve account:
Directly......................... 567 567 28,142 Business................................ 283 283 12,662
Remittance option tax and
loan depositaries............... 357 357 41,666 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts........... 861 861 137,264 and repayments of earned income credits in excess of liabilities.








r / -DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
2179 March 2, 1983

(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 yearR
Federal Reserve account .................. $ 3,525 $ 3,856 $ 2,856 $10,975
Tax and loan note accounts (Table V)..... 9,645 9,709 7,150 18,189

Total operating balance.............. 13,170 13,565 10,006 29,164
I------------------------------------------- ________



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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table III-B) $ 37 $ 7,422 $ 399,382 (Table III-B)..................... $ 75 $ 1,607 $ 321,940
Federal Reserve Earnings ............ 274 274 6,464 Medicare........................... 177 347 22,287
Taxes received through Federal tax HHS grants (selected).............. 193 441 16,789
deposit system (Table IV)............ 628 1,552 70,436 Unemployment insurance benefits.... 157 325 13,388
Individual income and employment Interest on public debt............ 13 117 29,338
taxes, not withheld ................. 361 607 21,107 Commodity Credit Corporation(net).. 16 60 14,565
Estate and gift taxes................ 35 61 2,215 Energy payments and grants......... 39 71 3,732
Customs and certain excise taxes..... 34 68 3,822 Export-Import Bank (net)........... 33 -2 -512
Deposits by States: Federal Highway Administration..... 50 3,693
Social Security.................... 1,241 1,285 7,821 Federal Financing Bank.............. 4 23 2 382
Unemployment ...................... 17 27 3,466 Other withdrawals:
Supplemental security income....... 18 139 835
Foreign deposits, military sales..... 15 611 5,098
Postal Service receipts.............. 139 336 12,777
Farmers Home Loan repayments.......... 10 29 3,678
Federal Financing Bank................ 4 128 1,699
Prepayment of Treas. Securities (net) 30 90 -5
Other Deposits:
Mineral Mgmt Svc/Collection 62

S Unclassified..................... 2.811 6,149 220,546
Total other deposits............. 62 273 5,778 Total, other withdrawals......... 2,811 7,589 271,022
Change in balance of uncollected
funds (closing balance $ 1185.... -683 -876 -495 1,862 35,766
Transfers from other depositaries... 965 1,133 182,862 Transfers to other depositaries....
Total Federal Reserve Account... 3,187 13,159 726,940 Total Federal Reserve Account...... 3,518 12,490 734,390

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 7 11 394
Taxes received through Federal
tax deposit system (Table IV)..... 894 1,755 138,158
Transfers from Federal Reserve Banks 1,862 35,766 Transfers to Federal Reserve Banks 965 1,133 182,862
Total tax and loan note (Table V).......................
accounts (Table V).............. 901 3,628 174,318

Total deposits (net of transfers).... 3,123 13,792 682,630 Total, withdrawals (net of transfers) 3,518 10,628 698,624

Net change in operating cash balance -395 +3,164 -15,994


*$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 2, 1983 I



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

Marketable: Marketable:
Bills: Bills.............................. $ $ 263,044
Regular series......;. ............ $ $ 288,012 Notes............................. 32 85 42,115
Cash management...... .......... 12,012 Bonds.............................. 7 8 2,283
S otes.......................... 2 5,957 86,541 Nonmarketable:
Bonds.......... .................... 10,111 Savings and retirement plan series 36 65 2,983
'Nonmarketable: Government account series.......... 4,008 10,694 470,814
Savings and retireent plan series Foreign series..................... 1,317 9,918
S Cash issue pricp. ,,............... 33 53 1,918 State and local series............. 132 1,346
Interest increment............... 2,092 Other.............................. 38
oVtnmaen.t account series.......... 4,219 9,872 458,655
Fore fitgrles ..................... 1,288 7,932
StatetBittd al series ............. 9 182 3,553
Other............................... 26

Total issues......................... 4,263 17,351 870,853 Total redemptions.................... 4,083 12,300 792,541

Net change in public debt outstanding +180 +5,051 +78,313

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
---------------------- --- _,. -- -'- -- ,Ope ing 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: year
Public debt issues (Table III-A)... $ 4,263 $ 17,351 $ 870,853 Total public debt
Premium on new issues.............. outstanding............ 1,220,347 1,220,167 1,215,296 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 21 11,634 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 26 429 Plus other obligations
Government account transactions (-) 4,219 9,872 456,921 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ 2,092 Federal agencies...... 294 294 294 347
Total public debt cash receipts.... 44 7,433 399,776 Specified participation
certificates.......... 135 1,135 1,135 1,135135
These receipts were deposited in: Total subject to limit... 1,221,170 1,220,990 1,216,119 1,142,911
Federal Reserve account.......... 37 7,422 399,382
Tax and loan note accounts....... 7 11 394 Statutory limit........... 1,290,200 1,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30, 1982 temporarily increased the statutory
Publc debt redemptions 4,083 12,300 792541 debt limit to $1,290.2 billion through September 30, 1983.
(Table III-A) ...................... 4,083 12,300 792,541
Government account transactions (-) 4.008 10.694 470.599 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 7 1,607 321,940 by Depositary Category

S_ Classification
Type of account A B C Total
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today.......... $ 133 $ 555 $ 9,021 $ 9,709
This Fiscal Investments .................... 29 139 733 901
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 812 812
Depositary initiated......... 1 13 139 153
Withheld income and employment taxes $ 2,267 $ 3,820 $ 174,341 Closing balance today.......... 161 681 8,803 9,645
Railroad retirement taxes............ 4 5 1,240
Excise taxes......................... 416 611 14,050 TABLE VI Memorandum Information
Corporation income taxes.............. 34 76 18,175 Income Tax Refunds Issued
Federal unemployment taxes........... 3 6 1,653
Change in balance of unclassified This Fiscal
taxes (closing balance $ 5,526).... -1,202 -1,211 -865 Classification Today month year
Total........................... 1,522 3,307 208,594 to date to date

These receipts were deposited in: Individual............................. $ 1 $ 1 $ 6,044
Federal Reserve account:
Directly......................... 259 826 28,401 Business.............................. 59 341 12,721
Remittance option tax and
loan depositaries............... 369 726 42,035 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 894 1,755 138,158 and repayments of earned income credits in excess of liabilities.









DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
'78 March 3, 1983

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



TABLE I Operating Cash Balance 1
Opening balancqX ',k
Closing
Type of account balance Today This al
today _month r
Federal Reserve account.................. $ 4,018 $ 3,525 $ 2,85 10,9 C
Tax and loan note accounts (Table V)..... 6,667 9,645 7,15 *. 8,1 I

Total operating balance.............. 10,685 13,170 10,006\ 2 164




TABLE II Deposits and Withdrawals of Operating Casn__-
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) $12,695 $20,117 $ 412,077 (Table III-B)..................... 11,602 $13,209 $ 333,542
Federal Reserve Earnings ............. 274 6,464 Medicare........................... 222 569 22,509
Taxes received through Federal tax HHS grants (selected).............. 148 589 16,937
deposit system (Table IV)........... 1,127 2,679 71,563 Unemployment insurance benefits.... 133 458 13,521
Individual income and employment Interest on public debt............ 8 125 29,346
taxes, not withheld ................. 339 946 21,446 Commodity Credit Corporation(net).. -13 47 14,552
Estate and gift taxes................ 14 75 2,229 Energy payments and grants......... 51 122 3,783
Customs and certain excise taxes..... 36 104 3,858 Export-Import Bank (net)........... -2 -4 -514
Deposits by States: Federal Highway Administration.... 50 3,693
Social Security.................... 209 1,494 8,030 Federal Financing Bank............. 11 34 2 393
Unemployment....................... 7 34 3,473 Other withdrawals:
Supplemental security income....... 139 835
Foreign deposits, military sales..... 20 631 5,118
Postal Service receipts.............. 131 467 12,908 International Monetary Fund 381
Farmers Home Loan repayments.......... 29 58 3,707 Direct Deposit (EFT) for;
Federal Financing Bank................ 1 129 1,700 Social Security benefits 5,156
Prepayment of Treas. Securities (net) -182 -92 -187
Other Deposits:


2,137 8,286 222,683
Unclassified.....................
Total other deposits.............. 273 5,778 Unclassified...................... .
Total other deposits............. 273 5,778 Total, other withdrawals......... 7,674 15,263 278,696
Change in balance of uncollected
funds (closing balance $ 503 ).... +682 -194 +187
Transfers from other depositaries... 5,219 6,352 188,081 Transfers to other depositaries.... 1,862 35,766
Total Federal Reserve Account.... 20,327 33,486 747,267 Total Federal Reserve Account...... 19,834 32,324 754,224

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B). 7 18 401
Taxes received through Federal
tax deposit system (Table IV)..... 2,234 3,989 140,392
Transfers from Federal Reserve Banks 1,862 35,766 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 5,219 6,352 188,081
accounts (Table V).............. 2,241 5,869 176,559

Total deposits (net of transfers).... 17-49 31.141 699,979 Total, withdrawals (net of transfers) 19,834 30.462 718,458

Net change in operating cash balance -2,485 +679 -18,479


*$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 3, 1983 l I



TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are ~Sate at current redemption value)
This Fiscal This Fiscal
,* Isse1s. Today month year Redemptions Today month year
to date to date to date to date

Marketabhle Marketable:
Billst Bills.............................. $11,328 11,329$ 274,372
Regular series ............... ... 12,441 $ 12,441 $ 300,453 Notes.............................. 37 122 42,152
Ca s management....... .,...... 12,012 Bonds.............................. 8 2,283
Note .........;.4 ..... ........... 5,957 86,542 Nonmarketable:
Bonds.'..;......................... 10,111 Savings and retirement plan series 36 100 3,019
Nonmarketable: Government account series.......... 10,108 20,802 480,922
Savings and. etirement plan ,series Foreign series ..................... 1,317 9,918
Cash issueirice .........;..... 30 82 1,947 State and local series ............. 1 133 1,347
Interest ihc ment ...... ....... ... -5 -5 2,088 Other.............................. 38
Government .zfnt series.., .;.... 7,989 17,861 466,644
Foreign series',...;.'-......... 1,288 7,932
State and local series............. 96 278 3,649
Other.............................. 26

Total issues......................... 20,552 37,903 891,405 Total redemptions.................... 21,51C 33,811 814,051

Net change in public debt outstanding -959 +4,092 +77,354

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: year
Public debt issues (Table I11-A)... $20,552 $ 37,903 $ 891,405 Total public debt
Premium on new issues.............. outstanding ............. 1,219,388 1,220,347 1,215,296 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 375 396 12,009 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 26 429 Plus other obligations
Government account transactions (-) 7,480 17,352 464,401 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -5 -5 2,088 Federal agencies...... 293 294 294 347
Total public debt cash receipts.... 12,702 20,135 412,478 Specified participation
certificates.......... 1,135 1,135 1,1351 1,135
These receipts were deposited in: Total subject to limit... 1,220,211 1,221,170 1,216,119T 1,142,911
Federal Reserve account......... 12,695 20,117 412,077
Tax and loan note accounts..... 7 18 401 Statutory limit.......... 1,290,200 1,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30, 1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30, 1983.
(Table Ill-A)...................... 21,510 33,811 814,051
Government account transactions (-) 9q90R 20,602 480.507 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 11,602 13,209 333,542 by Depositary Category

SClassification
Type of account A I B C Total
TABLE IV Federal Tax DepositA B Total
System Activities Opening balance today.......... $ 161 $ 681 $ 8,803 $ 9,645
This Fiscal Investments .................... 31 248 1,962 2,241
Classification Today month year Withdrawals:
to date to date Treasury initiated............ 397 4,665 5,062
Depositary initiated......... 3 36 118 157
Withheld income and employment taxes $1,395 $5,215 $ 175,736 Closing balance today.......... 189 49-6 5,982 6,667
Railroad retirement taxes............ 11 16 1,251
Excise taxes......................... 245 856 14,295 TABLE VI Memorandum Information
Corporation income taxes ............. 24 100 18,199 Income Tax Refunds Issued
Federal unemployment taxes........... 2 8 1,655 Tax un s ssue
Change in balance of unclassified This Fiscal
taxes (closing balance $ 7.210 ).... +1.684 +473 +819 Classification Today month year
Total........................... 3,361 6,668 211,955 to date to date

These receipts were deposited in: Individual............................. $ 1 $ 2 $ 6,044
Federal Reserve account:
Directly......................... 361 1,187 28,762 Business............................... 155 496 12,876
Remittance option tax and
loan depositaries................ 766 1,492 42,801 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 2,234 3,989 140,392 and repayments of earned income credits in excess of liabilities.








Vl DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
1ss8 March 4, 1983

(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.................. $ 3,582 $ 4,018 $ 2,856 $10,975
Tax and loan note accounts (Table V)..... 6,894 6,667 7,150 18,189

Total operating balance.............. 10,476 10,685 10,006 29,164





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) $ 29 $ 20,146 $ 412,106 (Table III-B) ................... 71 $ 13,280 $ 333,613
Federal Reserve Earnings............. 1 275 6,465 Medicare........................... 241 810 22,750
Taxes received through Federal tax HHS grants (selected).............. 137 726 17,074
deposit system (Table IV)........... 999 3,678 72,562 Unemployment insurance benefits.... 138 596 13,659
Individual income and employment Interest on public debt............ 7 29,358
taxes, not withheld ................. 440 1,386 21,886 Commodity Credit Corporation(net). 2 B14,554
Estate and gift taxes................ 26 101 2,255 Energy payments and grants...... B ? 3,817
Customs and certain excise taxes..... 42 146 3,900 Export-Import Bank net) ....... ..' -514
Deposits by States: Federal Highway Administratio 5 93
Social Security.................... 50 1,544 8,080 Federal Financing Bank....... : 3 37
Unemployment....................... 7 41 3,480 Other withdrawals:
Supplemental security income....... 139 835
Foreign deposits, military sales..... 10 641 5,128 HUD Project Notes ru
Postal Service receipts.............. 120 587 13,028
Farmers Home Loan repayments......... 25 83 3,732
Federal Financing Bank............... 129 1,700
Prepayment of Treas. Securities (net) 28 -6 -159
Other Deposits:

GNMA Sale 171

Unclassified..................... 4f175 12,461 226,858
Total other deposits............ 171 444 5,949 Total, other withdrawals......... 4,281 19,544 282,977
Change in balance of uncollected
funds (closing balance $ 344 ).... +159 -35 +346
Transfers from other depositaries... 3,338 9,690 191,419 Transfers to other depositaries.... 962 2,824 36,728
Total Federal Reserve Account.... 5,445 38,931 752,712 Total Federal Reserve Account...... 5,881 38,205 760,105

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 7 25 408
Taxes received through Federal
tax deposit system (Table IV)..... 2,596 6,585 142,988
Transfers from Federal Reserve Banks 962 2,824 36,728 Transfers to Federal Reserve Banks 3,338 9,690 191,419
Total tax and loan note (Table V)........................
accounts (Table V).............. 3,565 9,434 180,124

Total deposits (net of transfers).... 4,710 35,851 704,689 Total, withdrawals (net of transfers) 4,919 35,381 723,377

Net change in operating cash balance -209 +470 -18,688


*$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, 1983 111111 IIIIIIIIO 11 III
3 1262 0833 226 0

TABLE Ill-A Public Debt Transactions
(Stated at face value except for savings and retirement plan securitipe which are atat 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.............................. $ $ 11,329 274,372
Regular series................... 3 $ 12,445 $ 300,456 Notes.............................. 26 148 42,178
Cash management.................. 12,012 Bonds ......... ............... ..... 1 9 2,284
Notes............................... -* 5,957 86,542 Nonmarketable:
Bonds.............................. 10,111 Savings and retirement plan series 40 140 3,059
Nonmarketable: Government account series.......... 3,863 24,666 484,786
Savings and retirement plan series Foreign series..................... 1,317 9,918
Cash issue price................. 27 109 1,974 State and local series............. 3 136 1,350
Interest increment............... -5 2,088 Other.............................. 38
Government account series.......... 4,444 22,305 471,088
Foreign series..................... 1,288 7,932
State and local series............. 7 285 3,656
Other.............................. 26

Total issues......................... 4,480 42,383 895,885 Total redemptions.................... 3,934 37,745 817,985

Net change in public debt outstanding +546 +4,638 +77,900

TABLE 111-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
-Opening balance
This Fiscal Closing Ope g bala
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)... $4,480 $42,383 $ 895,885 Total public debt
Premium bzrew issues.............. outstanding............ 1,219,934 1,219,388 1,215,296 1,142,034
Discount'6n new issues: Less public debt. not
Bills ).................. ,.. 396 12,009 subject to limit....... 605 605 605 606
Bonds and notes(-)......... ..".. 26 429 Plus other obligations
Government account transactions' () 4,444 21,796 468,845 subject to limit:
Interest increment on shvings'apd i Guaranteed debt of
retirement. plan serie (-).....: -5 2,088 Federal agencies...... 293 293 294 347
Total public debt cash receipts.... 36 20,171 412,514 Specified participation
'; certificates............. ,1351,13 5 113 1,135 1,135
These-receipts were deposited in, Total subject to limit... 1,220,757 1,220,211 1,216.119 1,142.911
Federal Reserve account........... 29 20,146 412,106
Tax and loan note accounts.;.... 7 25 408 Statutory limit.......... 1,290,20011,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30, 1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30, 1983.
(Table III-A)...................... 3,934 37,745 817,985
Government account transactions (-) 3,863 24,466 484,371 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 71 13,280 333,613 by Depositary Category

______ Classification
Type of account , c i
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today.......... $ 189 $ 496 $ 5,982 $ 6,667
This Fiscal Investments...................... 31 276 3,258 3,565
Classification Today month year Withdrawals:
to date to date Treasury initiated ........... 2,989 2,989
to1 d oDepositary initiated......... 2 200 147 349
Withheld income and employment taxes $1,564 $ 6,779 $ 177,300 Closing balance today.......... 218 572 6,104 6,894
Railroad retirement taxes............ 6 22 1,257
Excise taxes.......................... 64 920 14,359 TABLE VI Memorandum Information
Corporation income taxes ............. 26 126 18,225 Income Tax Refunds Issued
Federal unemployment taxes ........... 2 10 1,657
Change in balance of unclassified This Fiscal
taxes (closing balance $ 9,142).... +1,933 +2,406 +2,752 Classification Today month year
Total.........................;. 3,595 10,263 215,550 to date to date

These receipts were deposited in: Individual............................. $ 2,588 $2,590 $8,632
Federal Reserve account:
Directly......................... 263 1,450 29,025 Business...................... ......... 82 578 12,958
Remittance option tax and
loan depositaries............... 736 2,228 43,537 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 2,596 6,585 142,988 and repayments of earned income credits in excess of liabilities.









SDAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

March 7, 1983

(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.................. $ 4,119 $ 3,582 $ 2,856 $ 10,975
Tax and loan note accounts (Table V)..... 11,693 6,894 7,150 18,189

Total operating balance.............. 15,812 10,476 10,006 29,164




TABLE II Deposits and Withdrawals of Operjj Cash
This Fiscal This l al
Deposits Today month year Withdrawals Today th ear
to date to date to d o date

Federal Reserve account:
Federal Reserve account: Public debt redemptions ;O
Public debt receipts (Table III-B) $8,938 $29,084 $ 421,044 (Table III-B)............... .7 $ 333,670
Federal Reserve Earnings ............. 275 6,465 Medicare.........................09 23,030
Taxes received through Federal tax HHS grants (selected).............. --49 881 17,229
deposit system (Table IV)........... 531 4,209 73,093 Unemployment insurance benefits.... 179 775 13,838
Individual income and employment Interest on public debt............ 12 149 29,370
taxes, not withheld ................. 341 1,727 22,227 Commodity Credit Corporation(net).. 40 89 14,594
Estate and gift taxes................ 29 130 2,284 Energy payments and grants......... 24 180 3,841
Customs and certain excise taxes..... 35 181 3,935 Export-Import Bank. (net)........... 1 -3 -513
Deposits by States: Federal Highway Administration..... 112 162 3,805
Social Security.................... 1,544 8,080 Federal Financing Bank............ 16 53 2.412
Unemployment....................... 5 46 3,485 Other withdrawals:
Supplemental security income....... 139 835
Foreign deposits, military sales..... 3 644 5,131
Postal Service receipts.............. 127 714 13,155
Farmers Home Loan repayments.......... 22 105 3,754
Federal Financing Bank................. 6 135 1,706
Prepayment of Treas. Securities (net) 56 -8 -103
Other Deposits:


5,029 17,490 231,887
Unclassified............... ...... 5,029 17,490 231,887
Total other deposits............. 444 5,949 Total, other withdrawals......... 5,029 24,573 288,006
Change in balance of uncollected
funds (closing balance $ 355 ).... -11 -46 +335
Transfers from other depositaries.... 217 9,907 191,636 Transfers to other depositaries.... 3,857 6,681 40,585
Total Federal Reserve Account.... 10,299 49,230 763,011 Total Federal Reserve Account...... 9,762 47,967 769,867

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 4 29 412
Taxes received through Federal
tax deposit system (Table IV)..... 1,155 7,740 144,143
Transfers from Federal Reserve Banks 3.857 6.681 40.585 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 217 9,907 191,636
accounts (Table V).............. 5.016 14,450 185,140

Total deposits (net of transfers).... 11,241 47,092 715,930 Total, withdrawals (net of transfers) 5,905 41.286 729,282

Net change in operating cash balance +5,336 +5,806 -13,352


*$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 7, 1983 llllI11W81$ ll I f Jlllltit
3 1262 08334 221 1


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

Marketable: Marketable:
Bills: Bills.............................. $ $ 11,329 $ 274,372
Regular series................... $ 12,445 $ 300,456 Notes.............................. 20 167 42,197
Cash management.................. 9,004 9,004 21,016 Bonds.............................. 1 10 2,286
Notes.............................. -* 5,957 86,542 Nonmarketable:
Bonds.............................. 10,111 Savings and retirement plan series 37 177 3,096
Nonmarketable: Government account series.......... 12,379 37,044 497,164
Savings and retirement plan series Foreign series..................... 1,317 9,918
Cash issue price................. 24 133 1,998 State and local series............. 136 1,350
Interest increment............... -5 2,088 Other............................... 38
Government account series.......... 4,418 26,723 475,506
Foreign series..................... 1,288 7,932
State and local series............. 4 289 3,660
Other............................... 26

Total issues.......................... 3,450 55,834 909,335 Total redemptions..................... 12,436 50,181 830,422

Net change in public debt outstanding +1,014 +5,652 +78,914

TABLE. III-B Adjustment. of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
". -0 .' This Fiscal Closing Opeingbalance
trapsactions Today month year Classification balance This This
____________ to date to date today Today month fiscal
Public debt cash receipts: year
Public debt issues (Table,Ill-A)... $13,450 $ 55,834 $ 909,335 Total public debt
Premium on new issues.............. outstanding............ 1,220,948 1,219,934 1,215,296 1,142,034
Discount on new Issues: Less public debt not
Bills (-)........................ 91 487 12,100 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 26 429 Plus other obligations
Government account transactions (-) 4,417 26,213 473,262 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -5 2,088 Federal agencies...... 293 293 294 347
Total public debt cash receipts.... 8,942 29,113 421,456 Specified participation
S_ certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,221,771 1,220,757 1,216,119 1,142,911
Federal Reserve account........... 8,938 29,084 421,044
Tax and loan note accounts....... 4 29 412 Statutory limit.......... 1,290,200 1,290,200 290.200 143100

Public debt cash redemptions: Act of September 30, 1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30, 1983.
(Table III-A)....................... 12,436 50,181 830,422
Government account transactions (-) 12.379 36.844 496.749 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 57 13,337 333,670 by Depositary Category
SClassification
Type of account A B -C Total
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today.......... $ 218 $ 572 $ 6,104 $ 6,894
This Fiscal Investments.................... 53 283 4,680 5,016
Classification Today month year Withdrawals:
to date to date Treasury initiated ........... -
Depositary initiated......... 4 28 185 217
Withheld income and employment taxes $ 1,680 $ 8,459 178,980 Closing balance today.......... 267 827 10,599 11,693
Railroad retirement taxes............ 1 23 1,258
Excise taxes....................... 160 1,080 14,519 TABLE VI Memorandum Information
Corporation income taxes............. 98 224 18,323 Income Tax Refunds Issued
Federal unemployment taxes ........... 4 14 1,661
Change in balance of unclassified This Fiscal
taxes (closing balance $ 8,886).... -257 +2,149 +2,495 Classification Today month year
Total........................... 1,686 11,949 217236 to date to date

These receipts were deposited in: Individual............................ $ 1 $ 2,591 $ 8,633
Federal Reserve account: 204 1,654 29,229
Directly......................... Business.............................. 46 624 13,004
Remittance option tax and
loan depositaries............... 327 2,555 43,864 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 1,155 7,740 144,143 and repayments of earned income credits in excess of liabilities.








s\ DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
179 March 8, 1983

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



TABLE I Operating Cash Balance *O
Opening balance
Closing This
Type of account balance Today This fiscal
today month year M R
Federal Reserve account.................. $ 3,670 $ 4,119 $ 2,856 $ 10,975
Tax and loan note accounts (Table V)..... 9,427 11,693 7,150 18,189\

Total operating balance.............. 13,097 15,812 10,006 29,164





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) $ 16 $ 29,100 $ 421,060 (Table III-B).................... $ 53 $ 13,390 $ 333,723
Federal Reserve Earnings............. 275 6,465 Medicare........................... 185 1,275 23,215
Taxes received through Federal tax HHS grants (selected).............. 153 1,034 17,382
deposit system (Table IV)........... 751 4,960 73,844 Unemployment insurance benefits.... 152 927 13,990
Individual income and employment Interest on public debt............ 8 157 29,378
taxes, not withheld ................. 168 1,895 22,395 Commodity Credit Corporation(net).. 8 97 14,602
Estate and gift taxes................ 14 144 2,298 Energy payments and grants......... 38 218 3,879
Customs and certain excise taxes..... 27 208 3,962 Export-Import Bank. (net)........... 10 7 -503
Deposits by States: Federal Highway Administration..... 11 173 3,816
Social Security.................... 1 1,545 8,081 Federal Financing Bank............. 1 54 2 413
Unemployment....................... 8 54 3,493 Other withdrawals:
Supplemental security income....... 139 835
Foreign deposits, military sales..... 1 645 5,132
Postal Service receipts.................. 159 873 13,314
Farmers Home Loan repayments......... 28 133 3,782
Federal Financing Bank ................ 9 144 1,715
Prepayment of Treas. Securities (net) 73 65 -30
Other Deposits:



-44 949 Unclassified..................... 4.111 21.601 235.998
Total other deposits............. Total, other withdrawals......... 4,111 28,684 292,117
Change in balance of uncollected
funds (closing balance $ 263 ).... +92 +46 +427
Transfers from other depositaries... 3.736 13.643 195,372 Transfers to other depositaries.... 802 7.483 41,387
Total Federal Reserve Account.... 5,083 54,313 768,094 Total Federal Reserve Account...... 5,532 53,499 775,399

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 4 33 416
Taxes received through Federal
tax deposit system (Table IV)..... 664 8,404 144,807
Transfers from Federal Reserve Banks 802 7,483 41,387 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 3,736 13,643 195,372
accounts (Table V).............. 1,470 15,92( 186,610

Total deposits (net of transfers).... 2,015 49,10 717,945 Total, withdrawals (net of transfers) 4,730 46,016 734,012

Net change in operating cash balance -2,715 +3,091 -16,067


*$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


IIIarch 8, 19831 111111"11
3126 08334 216 1

TABLE III-A Public Debt Transactions
(Stated at face value except for savlnes 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.............................. $ $ 11,329 $274,372
Regular series................... $ $ 12,445 $ 300,456 Notes.................. ....... .... 20 188 42,218
Cash management .................. 9,004 21,016 Bonds.............................. 1 11 2,286
Notes........................... 5,957 86,542 Nonmarketable:
Bonds............ ................. 10,111 Savings and retirement plan series 32 209 3,128
Nonmarketable: Government account series.......... 4,505 41,549 501,669
Savings and retirement plan series Foreign series..................... 1,317 9,918
Cash issue price................. 19 152 2,018 State and local series ............. -* 136 1,350
Interest increment............... -5 2,088 Other .............................. 38
Government account series.......... 5,017 31,740 480,523
Foreign"series. .................. 1,288 7,932
State and local series............. 289 3,660
Other.............................. 26

Total ssues................ ........ .. 5,037 60,871 914,372 Total redemptions..................... 4,558 54,739 834,980

Net change in public debt outstanding +479 +6,131 +79,393

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opeing balanc
Transact Ions Today month year Classification balance This This
to date to date today Today month fiscal
T" ___________ ___year
'ublic debt cash receipts: ye
Public debt Issues (Table Ill-A)... $ 5,037 $ 60,871 $914,372 Total public debt
Premium on new Issues.............. outstanding............. 1,221,427 1,220,948 1,215,296 1,142,034
Discount on new Issues: Less public debt not
Bills (-)........................ 487 12,100 subject to limit......... 605 605 605 606
Bonds and notes(-)............... 26 429 Plus other obligations
Government account transactions (-) 5,017 31,230 478,279 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -5 2,088 Federal agencies...... 292 293 294 347
Total public debt cash receipts.... 20 29,133 421476 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limic... 1,222,249 1,221,771 1,216,119 1,142,911
Federal Reserve account........... 16 29,100 421,060
Tax and loan note accounts....... 4 33 416 Statutory limit.......... 1,290,20011,290,200 1,290,200 1,143,100

Public debt cash redemptions:
Public debt redemptions Act of September 30,1982 temporarily increased the statutory
(Table TI-A) ...................... 4,558 54 739 834,980 debt limit to $1,290.2 billion through September 30, 1983.
Government account transactions (-) 4,505 41,349 501,254 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 53 13,390 333,723 by Depositary Category

Classification_____
Type of account Classificatn C
TABLE IV Federal Tax Deposit Total
System Activities Opening balance today.......... $ 267 $ 827 $10,599 $11,693
This Fiscal Investments.................... 13 100 1,357 1,470
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 133 340 3,180 3,653
Depositary initiated......... 5 78 83
Withheld income and employment taxes $ 2,740 $11,199 $ 181,720 Closing balance today.......... 147 1 582 8,698 9,427
Railroad retirement taxes............ 23 1,258
Excise taxes......................... 43 1,123 14,562 TABLE VI Memorandum Information
Corporation income taxes ............. 30 254 18,353 Income Tax Refunds Issued
Federal unemployment taxes ........... 3 17 1,664
Change in balance of unclassified This Fiscal
taxes (closing balance $ 7,484 ).... -1,401 +748 +1.094 Classification Today month year
Total........................... 1,415 13,364 218,651 to date to date

These receipts were deposited in: Individual............................. $ 1 $ 2,592 $ 8,635
Federal Reserve account:
Directly........................ 525 2,179 29,754 Business ............................... 311 936 13,315
Remittance option tax and
loan depositaries............... 226 2,781 44,090 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 664 8,404 144,807 and repayments of earned income credits in excess of liabilities.








SDAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
I*2 March 9, 1983

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



TABLE I Operating Cash Balance /_
Opening balancef /
Closing .\
Type of account balance Today This
tToday-r month 19T m
Federal Reserve account.................. $ 3,407 $ 3,670 $ 2,856 75
Tax and loan note accounts (Table V)..... 9,114 9,427 7,150 18,1 9

Total operating balance.............. 12,521 13,097 10,006 2 2,"




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 $ 29,126 $ 421,086 (Table III-B) .................... 50 $ 13,440 $ 333,773
Federal Reserve Earnings ........... 308 583 6,773 Medicare........................... 249 1,524 23,464
Taxes received through Federal tax HHS grants (selected).............. 186 1,220 17,568
deposit system (Table IV)............ 509 5,469 74,353 Unemployment insurance benefits.... 153 1,080 14,143
Individual income and employment Interest on public debt............ 8 165 29,386
taxes, not withheld ................. 130 2,025 22,525 Commodity Credit Corporation(net).. 29 126 14,631
Estate and gift taxes................ 21 165 2,319 Energy payments and grants......... 29 247 3,908
Customs and certain excise taxes..... 37 245 3,999 Export-Import Bank.(net)........... 15 22 -488
Deposits by States: Federal Highway Administration..... 173 3,816
Social Security.................... 1,545 8,081 Federal Financing Bank............. 12 66 2,425
Unemployment ....................... 6 60 3,499 Other withdrawals:
Supplemental security income....... 139 835
Foreign deposits, military sales..... 3 648 5,135
Postal Service receipts.............. 132 1,005 13,446
Farmers Home Loan repayments.......... 34 167 3,816
Federal Financing Bank................ 144 1,715
Prepayment of Treas. Securities (net) 33 98 3
Other Deposits:



Unclassified..................... 2,472 24,073 238,470
Total other deposits............. 444 5,949 Total, other withdrawals......... 2,472 31,156 294,589
Change in balance of uncollected
funds (closing balance $ 234 ).... +29 +75 +456 7,483 41387
Transfers from other depositaries... 1,672 15,315 197.044 Transfers to other depositaries....
Total Federal Reserve Account.... 2,940 57,253 771,034 Total Federal Reserve Account...... 3,203 56,702 778,602

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 5 38 421
Taxes received through Federal
tax deposit system (Table IV)..... 1,354 9,758 146,161
Transfers from Federal Reserve Banks 7.483 41.387 Transfers to Federal Reserve Banks 1,672 15,315 197,044
Total tax and loan note (Table V)........................ ___
accounts (Table V).............. 1359 17,279 187,969

Total deposits (net of transfers).... 2,627 51,734 720,572 Total, withdrawals (net of transfers) 3,203 49,219 737,215

Net change in operating cash balance -576 +2,515 -16,643


*$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 9, 1983 62834



TABLE Ill-A Public Debt Transactions
(Stated at face value except for savings and retirement plan sRenritie which arp stated at current redemption value)
This Fiscal This Fiscal
'ssues '- Today month year Redemptions Today month year
Sto date to date to date to date

Marketable: Marketable:
BilB i Bills.............................. $ $ 11,329 $ 274,372
Regular series................... $12,445 $ 300,457 Notes............................... 11 199 42,229
Cash management ............... 9,004 21,016 Bonds.............................. 4 14 2,290
Notej ........................;.. 5,957 86,542 Nonmarketable:
Bond's..................... ..... 10,111 Savings and retirement plan series 30 240 3,158
Nonmarketable: Government account series.......... 4,472 46,022 506,142
Savings and retirement plan *series Foreign series .................... 1,317 9,918
Cash issue price ...........J./.. 17 169 2,034 State and local series.............. 5 141 1,355
Interest increment................ -5 2,088 Other............................... 38
Government account series...'...... 5,433 37,173 485,956
Foreign series.................... 1,288 7,932
State and local series............. 15 304 3,675
Other.............................. 26

Total issues......................... 5,464 66,335 919,837 Total redemptions..................... 4,522 59,261 839,501

Net change in public debt outstanding +943 +7,074 +80,336

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis __
-- Opening balance
This Fiscal Closing ingbal
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)... $ 5,464 $66,335 $ 919,837 Total public debt
Premium on new issues.............. outstanding ............ ..1,222,370 1,221,427 1,215,296 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 487 12,100 subject to limit;....... 605 605 605 606
Bonds and notes(-) ............... 26 429 Plus other obligations
Government account transactions (-) 5,433 36,663 483,712 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -5 2,088 Federal agencies...... 292 292 294 347
Total public debt cash receipts.... 31 29,164 421,507 Specified participation
certificates.......... 1,135 1,135 1,131 1,135
These receipts were deposited in: Total subject to limit... 1,223,192 1,222,245 1,216,11 1,142,911
Federal Reserve account........... 26 29,126 421,086
Tax and loan note accounts....... 5 38 421 Statutory limit.......... 129020 1,290,20 1,290,20 1,143,100

Public debt cash redemptions: Act of September 30, 1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30, 1983.
(Table Ill-A) .................... 4,522 59,261 839,501
Government account transactions (-) 4,472 45.822 505.727 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 50 13,440 333,773 by Depositary Category

_____________________ ____ _____ _______ ________ Classification
Type of account A B C Total
TABLE IV Federal Tax Deposit A Total
System Activities Opening balance today.......... $ 147 $ 582 8,698 $ 9,427
This Fiscal Investments .................... 17 137 1,205 1,359
Classification Today month year Withdrawals:
to date to date Treasury initiated ........... 1,563 1,563
Depositary initiated......... 1 17 91 109
Withheld income and employment taxes $ 3,617 $ 14,816 $185,337 Closing balance today.......... 163 702 8,249 9,114
Railroad retirement taxes ............ 23 1,258
Excise taxes......................... 96 1,219 14,658 TABLE VI Memorandum Information
Corporation income taxes ............. 32 286 18,385 Income Tax Refunds ssued
Federal unemployment taxes........... 3 20 1,667 Tax Rs sue
Change in balance of unclassified This Fiscal
taxes (closing balance $ 5.600).... -1.885 -1.137 -791 Classification Today month year
Total .......................... 1,863 15,227 220,514 to date to date

These receipts were deposited in: Individual............................ $ 3 $ 2,595 $ 8,637
Federal Reserve account:
Directly......................... 134 2,313 29,888 Business................................ 142 1,077 13,457
Remittance option tax and
loan depositaries............... 375 3,156 44,465 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... .354 9.758 146161 and repayments of earned income credits in excess of liabilities.









1/ v DAILY TREASURY STATEMENT

S Cash and debt operations of the United States Treasury
'8 March 10, 1983

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



TABLE I Operating Cash Balance,.
Opening balance,-'/S 1 D
Closing
Type of account balance Today This / i a
today month
Federal Reserve account.................. $ 3,124 $ 3.407 $ 2,86 $_ 10 975
Tax and loan note accounts (Table V)..... 9,056 9,114 7, 1 11

Total operating balance.............. 12,180 12,521 10,0' 6 29,164 *0




TABLE II Deposits and Withdrawals of Operating
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) $12,109 $ 41,235 $ 433,195 (Table III-B).....................$ 11,495 $ 24,935 $ 345,268
Federal Reserve Earnings ............. 583 6,773 Medicare........................... 214 1,738 23,678
Taxes received through Federal tax HHS grants (selected).............. 183 1,403 17,751
deposit system (Table IV)........... 457 5,926 74,810 Unemployment insurance benefits.... 149 1,229 14,292
Individual income and employment Interest on public debt............ 9 174 29,395
taxes, not withheld ................ 88 2,113 22,613 Commodity Credit Corporation(net).. 3 129 14,634
Estate and gift taxes................ 14 179 2.333 Energy payments and grants......... 20 267 3,928
Customs and certain excise taxes..... 39 284 4,038 Export-Import Bank.(net)........... -17 5 -505
Deposits by States: Federal Highway Administration..... 173 3816
Social Security.................... 2 1,547 8,083 Federal Financing Bank................ 41 107 2:466
Unemployment ...................... 5 65 3,504 Other withdrawals:
Supplemental security income....... 139 835 Fed. Employees Insurance Pmts. 134
Foreign deposits, military sales..... 18 666 5153 Federal Savings & Loan Insurance
Postal Service receipts.............. 116 1,121 13,562 Corporation 68
Farmers Home Loan repayments......... 28 195 3,844
Federal Financing Bank ......... ...... 144 1,715
Prepayment of Treas. Securities (net) -188 -90 -185
Other Deposits:



Total other depositsUnclassified..................... 1.728 25,801 240.198
Total other deposits............. 444 5,949 Total, other withdrawals......... 1,930 33,086 296,519
Total, other withdrawals.......... 1,930 33,086 296,519
Change in balance of uncollected
funds (closing balance $ 207 ).... +27 +102 +483 7,483
Transfers from other depositaries... 1.029 16,344 198073 Transfers to other depositaries.... 7441,387
Total Federal Reserve Account.... 13,744 70,997 784,778 Total Federal Reserve Account...... 14,027 70,729 792,629

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 4 42 425
Taxes received through Federal
tax deposit system (Table IV).... 967 10,725 147,128
Transfers from Federal Reserve Banks 7,483 41387 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 1,029 16,344 198,073
accounts (Table V).............. 971 18,250 188,940

Total deposits (net of transfers).... 13,686 65,420 734,258 Total, withdrawals (net of transfers) 14,027 63,246 751,242

Net change in operating cash balance -341 +2,174 -16,984


*$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 10, 1983 II I NI I II IiL I

3 1262 08334 206 2

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

This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills.............................. ;11,454 $ 22,782 $ 285,826
Regular series.................. $12,447 $ 24,893 $ 312,904 Notes.............................. 10 209 42,239
Cash managment ................. 9,004 21,016 Bonds............................. 15 2,290
Notes,............................. -* 5,957 86,542 Nonmarketable:
Bonds............................. 10,111 Savings and retirement plan series 30 270 3,188
Nonmarketable: Government account series.......... 5,067 51,089 511,209
Savings and retirement plan series Foreign series.................... 1,317 9,918
Cash issue price................ 20 188 2,054 State and local series............. 141 1,355
Interest increment.............. -5 2,088 Other.............................. 38
Government account series......... 6,206 43,379 492,162
Foreign, series...............'. ... 1,288 7,932
State and local series.. ...... 32 336 3,707
Other. ...... .".,..-- ..i :. .;... 26

Tot.il issues..........:.............. 18,705 85,040 938,542 Total redemptions.................... 16,562 75,822 856,064

Net change in public debt outstanding +2,143 +9,217 +82,479

TABLE III-B Adiustment of Public Debt TABLE I-C Debt Su ct to Limit
__ 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).. $18,705 $ 85,040 $ 938,542 Total public debt outstanding. 1,224,5131,222,37(1,215,2961,142,034
Premium on new issues............. Less public debt not subject
Discount on new issues: to limit...................., 605 605 605 606
Bills (-)....................... 386 873 12,486 Plus other obligations subject
Bonds and notes (-)............. 26 429 to limit:
Government account transactions(-) 6,206 42,869 489,918 Guaranteed debt of Federal
Interest increment on savings and agencies................... 291 292 294 347
retirement plan series (-)....... -5 2,088 Specified participation
Total public debt cash receipts... 12,113 41,277 433,620 certificates............... 1,135 1,135 1,135 1,135
T c se Total subject to limit........ 1,225,3341,223,1921,216,1151,142,911
These receipts were deposited in: --
Federal Reserve account......... 12,109 41,235 433,195 Statutory limit............... 1,290,2001,290,20C1,290,20 1,143,100
Tax and loan note accounts...... 4 42 425 ---
Sa l Act of September 30,1982 temporarily increased the statutory
Public debt cash redemptions: debt limit to $1,290.2 billion through September 30, 1983.
Public debt redemptions
(Table III-A).................... 16,562 75,822 856,064
Government account transactions(-) 5,067 50,889 510,794 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 11.495 24.935 345.268 by Depositary Category

Classification
TABLE IV Federal Tax Deposit A B C Total
System Activities Opening balance today......... $ 163 $ 702 $ 8,249 $ 9,114
Investments.................... 16 109 846 971
Month Fiscal Withdrawals:
Classification Today to year Treasury initiated.......... 907 907
date to date Depositary initiated ........ 1 16 105 122
Withheld income and employment taxes $ 1,728 $ 16,544 $ 187,065 Closing balance today......... 178 795 8,083 9,056
Railroad retirement taxes ........... 23 1,258 TABLE VI Memorandum Information
Excise taxes........................ 39 1,258 14697 TABLE V Memorandum Inormaton
Corporation income taxes............ 46 332 18,431 Income Tax Refunds Issued
Federal unemployment taxes.......... 2 22 1,669 This Fisca
Change in balance of unclassified This Fiscal
taxes (closing balance $5208).... -391 -1.528 -1.182 Today month year
Total.......................... 1,424 16,651 221,938 to to date

These receipts were deposited in: Individual ....................... $ 1 $ 2,596 $ 8,638
Federal Reserve account:
Directly........................ 174 2,487 30,062 Business......................... I 46 1,123 13,502
Remittance option tax and I Individual refund checks include refunds of overpaid FICA taxes
loan depositaries.............. 283 3,439 44,748 and repayments of earned income credits in excess of liabilities.
Tax and loan note accounts........ 967 10,725 147,128









DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
7,89 March 11, 1983

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



TABLE I Operating Cash Balance USL
Opening balance e
Closing This
Type of account balance Today This fiscfA /
______today _month yea 4f-
Federal Reserve account.................. $ 3,816 $ 3,124 $ 2,856 $ 10, 5 75
Tax and loan note accounts (Table V)..... 8,598 9,056 7,150 18, %I

Total operating balance.............. 12,414 12,180 10,006 29,1




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) $ 369 $ 41,604 $ 433,564 (Table III-B)..................... $ 39 $ 24,974 $345,307
Federal Reserve Earnings ............ 583 6,773 Medicare........................... 203 1,941 23,881
Taxes received through Federal tax HHS grants (selected).............. 155 1,558 17,906
deposit system (Table IV)........... 633 6,559 75,443 Unemployment insurance benefits.... 118 1,347 14,410
Individual income and employment Interest on public debt............ 14 188 29,409
taxes, not withheld ................ 102 2,215 22,715 Commodity Credit Corporation(net).. 9 138 14,643
Estate and gift taxes................ 20 199 2,353 Energy payments and grants......... 30 297 3,958
Customs and certain excise taxes..... 30 314 4,068 Export-Import Bank. (net)........... 18 23 -487
Deposits by States: Federal Highway Administration..... 173 3,816
Social Security.................... 1,547 8,083 Federal Financing Bank............. 23 130 2.489
Unemployment....................... 5 70 3,509 Other withdrawals:
Supplemental security income....... 139 835
Foreign deposits, military sales..... 28 694 5,181
Postal Service receipts.............. 107 1,228 13,669
Farmers Home Loan repayments......... 26 221 3,870
Federal Financing Bank................ 1 145 1,716
Prepayment of Treas. Securities (net) 32 -58 -153
Other Deposits:



Unclassified..................... 1,846 27,647 242.044
Total other deposits............. 444 5949 Total, other withdrawals......... 1,846 34,932 298,365
Change in balance of uncollected
funds (closing balance $ 212 )... -5 +97 +478 7,483 41,387
Transfers from other depositaries... 1.799 18.143 199.872 Transfers to other depositaries....
Total Federal Reserve Account.... 3,147 74,144 787,925 Total Federal Reserve Account...... 2,455 73,184 795,084

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 4 46 429
Taxes received through Federal
tax deposit system (Table IV)..... 1,337 12,062 148,465
Transfers from Federal Reserve Banks 7.483 41,387 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 1,799 18,143 199,872
accounts (Table V).............. 1,341 19,591 190,281

Total deposits (net of transfers).... 2,689 68,109 736,947 Total, withdrawals (net of transfers) 2,455 65,701 753,697

Net change in operating cash balance +234 +2,408 -16,750


*$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 11, 1983 IF1 1f 111 1
3 1262 08334 201 3


TABLE III-A Public Debt Transactions
(Stated at face value except for savines and retirement plan sperltitie whirh arp trarpr 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.............................. $ -* $ 22,782$ 285,826
Regular series.................. $ 24,893 $ 312,904 Notes.............................. 9 218 42,248
Cash management...... .......... 9,004 21,016 Bonds.............................. -* 15 2,290
Notes.................... ......... 5,957 86,542 Nonmarketable:
Bonds.............................. 10,111 Savings and retirement plan series 27 297 3,216
.Nonmarketable: Government account series.......... 4,588 55,677 515,797
Savings and retirement plan series Foreign series..................... 1,317 9,918
Cash issue price................. 18 206 2,071 State and local series............. 3 144 1,358
Interest increment............... -5 2,088 Other.............................. 38
.Government account series.......... 5,150 48,529 497,312
.Foreign series...... .............. 1,288 7,932
.State and local series............. 3 340 3,711
Other.... ...................... 26

Total issues.......................... 5,172 90,212 943,714 Total redemptions.................... 4,627 80,450 860,691

Net change in public debt outstanding +544 +9,761 +83,023

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
Public debt cash receipts: year
Public debt issues (Table III-A)... $ 5,172 $ 90,212 $ 943,714 Total public debt
Premium on new issues.............. outstanding ............. 1,225,057 1,224,513 1,215,296 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 873 12,486 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 26 429 Plus other obligations
Government account transactions (-) 4,799 47,668 494,717 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)...... -5 2,088 Federal agencies...... 291 291 294 347
Total public debt cash receipts.... 373 41,650 433,993 Specified participation
certificates.......... 1,135 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,225,878 1,225,334 1,216,119 1,142,911
Federal Reserve account........... 369 41,604 433,564
Tax and loan note accounts....... 4 46 429 Statutory limit.......... 1,290,200 1,290,200 1,290,200 1,143,100

Public debt cash redemptions: Act of September 30, 1982 temporarily increased the statutory
Public.. 4,627 80,450 860,691 debt limit to $1,290.2 billion through September 30, 1983.
(Table Ill-A) ...................... 4,627 80,450 860,691
Government account transactions (-) 4588 55,477 515382 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 24.974 345307 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.......... $ 178 $ 795 $ 8,083 $ 9,056
This Fiscal Investments.................... 17 136 1,188 1,341
Classification Today month year Withdrawals:
to date to date Treasury initiated........... 1,617 1,617
Depositary initiated.......... 11 33 148 182
Withheld income and employment taxes $1,191 $ 17,735 $ 188,256 Closing balance today.......... 194 898 7,506 8,598
Railroad retirement taxes............ 1 24 1,259
Excise taxes......................... 26 1,284 14,723 TABLE VI Memorandum Information
Corporation income taxes ............. 186 518 18,617 Income Tax Refunds Issued
Federal unemployment taxes........... 2 24 1,671
Change in balance of unclassified This Fiscal
taxes (closing balance $ 5,772 ).... +564 -964 -618 Classification Today month year
Total.......................... 1,970 18,621 223,908 to date to date

These receipts were deposited in: Individual ............................ $ 2,963$ 5,559 $ 11,601
Federal Reserve account:
Directly......................... 308 2,795 30,370 Business............................... 45 1,168 13,547
Remittance option tax and
loan depositaries............... 325 3,764 45,073 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts......... 1,337 12,062 148,465 and repayments of earned income credits in excess of liabilities.









OA. DAILY TREASURY STATEMENT

SCash and debt operations of the United States Treasury
179" March 14, 1983

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



TABLE I Operating Cash Balance "
Opening balance
Closing This A
Type of account balance Today This fiscal r
today month year
Federal Reserve account..................$ 3,899 $ 3,816 $ 2,856 $10,975 \
Tax and loan note accounts (Table V)..... 7,349 8,598 7,150 18,189 -

Total operating balance.............. 11,248 12,414 10,006 29,164




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) $ 28 $ 41,632 $433,592 (Table III-B)..................... $ 36 $ 25,010 $345,343
Federal Reserve Earnings ........... 583 6,773 Medicare........................... 294 2,235 24,175
Taxes received through Federal tax HHS grants (selected).............. 101 1,659 18,007
deposit system (Table IV)........... 596 7,155 76,039 Unemployment insurance benefits.... 152 1,499 14,562
Individual income and employment Interest on public debt............ 5 193 29,414
taxes, not withheld ................. 99 2,314 22,814 Commodity Credit Corporation(net).. -12 126 14,631
Estate and gift taxes................ 19 218 2,372 Energy payments and grants......... 26 323 3,984
Customs and certain excise taxes..... 26 340 4,094 Export-Import Bank. (net)........... -4 19 -491
Deposits by States: Federal Highway Administration..... 125 298 3,941
Social Security...................... 1,547 8,083 Federal Financing Bank............. 10 140 2.499
Unemployment....................... 5 75 3,514 Other withdrawals:
Supplemental security income...... 139 835
Foreign deposits, military sales..... 18 712 5,199
Postal Service receipts.............. 104 1,332 13,773
Farmers Home Loan repayments.......... 35 256 3,905
Federal Financing Bank.............. 145 1,716
Prepayment of Treas. Securities (net) 60 2 -93
Other Deposits:



Se Unclassified..................... 2,291 29,938 244.335
Total other deposits............. 444 5,949 Total, other withdrawals......... 2,291 37,223 300,656
Change in balance of uncollected
funds (closing balance $ 274 ).... -62 +35 +41b
Transfers from other depositaries.... 2,179 20,322 202,051 Transfers to other depositaries.... 7,483 41,387
Total Federal Reserve Account.... 3,107 77,251 791,032 Total Federal Reserve Account...... 3,024 76,208 798,108

Tax and loan note accounts: Tax and loan note accounts:
Public debt receipts(Table III-B).. 4 50 433
Taxes received through Federal
tax deposit system (Table IV)..... 926 12,988 149,391
Transfers from Federal Reserve Banks 7,483 41,387 Transfers to Federal Reserve Banks
Total tax and loan note (Table V)........................ 2,179 20,322 202,051
accounts (Table V).............. 930 20,521 191,211

Total deposits (net of transfers).... 1,858 69,967 738,805 Total, withdrawals (net of transfers) 3,024 68,725 756,721

Net change in operating cash balance -1,166 +1,242 -17,916


*$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
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Source: Bureau of Government Financial Operations, Department of the Treasury





UNIVERSITY OF FLORIDA

March 14, 1983 IIi ffl^^I11111
~_^~~~________~_________ 1111111 262 083341965

TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement lan 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..............................$ $ 22,782 $ 285,826
Regular series................... $ 1 $ 24,894$ 312,906 Notes.............................. 7 225 42,255
Cash management.................. 9,004 21,016 Bonds.............................. 15 2,290
Notes............................... 5,957 86,542 Nonmarketable:
Bonds.............................. 10,111 Savings and retirement plan series 28 325 3,243
Nonmarketable: Government account series.......... 4,522 60,199 520,319
Savings and retirement plan series Foreign series..................... 1,317 9,918
Cash issue price................. 20 226 2,091 State and local series.............. 1 145 1,359
Interest increment............... -5 2,088 Other............................... 38
Government account series.......... 4,409 52,938 501,721
Foreign series..................... 1,288 7,932
State and local series............. 11 351 3,722
Other............................... 26

Total issues......................... 4441 94 653 948.155 Total redemptions.................... 4,558 85,008 865,249

Net change in public debt outstanding -116 +9,645 +82,907

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
Public debt cash receipts: year
Public debt issues (Table III-A)... $4,441 $ 94,653 $948,155 Total public debt
Premium on new issues.............. outstanding. ............ 1,224,941 1,225,057 1,215,296 1,142,034
Discount on new issues: Less public debt not
Bills (-)........................ 873 12,486 subject to limit........ 605 605 605 606
Bonds and notes(-)............... 26 429 Plus other obligations
Government account transactions (-) 4,409 52,077 499,126 subject to limit:
Interest increment on savings and Guaranteed debt of
retirement plan series (-)........ -5 2,088 Federal agencies...... 291 291 294 347
Total public debt cash receipts.... 32 41,682 434,025 Specified participation
certificates.......... 1,1351 1,135 1,135 1,135
These receipts were deposited in: Total subject to limit... 1,225,762 1,225,878 1,216,11Q 1,142,911
Federal Reserve account........... 28 41,632 433,592
Tax and loan note accounts....... 4 50 433 Statutory limit.......... 1.2290.200 1.290.200 1.290.200 1,143,100

Public debt cash redemptions: Act of September 30, 1982 temporarily increased the statutory
Public debt redemptions debt limit to $1,290.2 billion through September 30, 1983.
(Table III-A)....................... 4,558 85,008 865,249
Government account transactions (-) 4,522 59,999 519,904 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 36 25,010 345,343 by Depositary Category
S_ Classification
Type of account A B C Total
TABLE IV Federal Tax Deposit To
System Activities Opening balance today..........$ 94 $ 898 $ 7,506 $ 8,598
This Fiscal Investments.................... 31 172 727 930
Classification Today month year Withdrawals:
to date to date Treasury initiated.......... 701 1,425 2,126
Depositary initiated......... 2 5 46 53
Withheld income and employment taxes $1,883 $19,618 $ 190,139 Closing balance today........... 223 364 6,762 7,349
Railroad retirement taxes ............ 24 1,259 TABLE VI Memorandum Information
Excise taxes......................... 113 1,397 14,836 TABLE VI Memorandum Information
Corporation income taxes............. 39 557 18,656 Income Tax Refunds Issued
Federal unemployment taxes........... 3 27 1,674
Change in balance of unclassified This Fiscal
taxes (closing balance $ .2 ) .... -516 -1.480 -1,134 Classification Today month year
Total.......................... 1,522 20,143 225,430 to date to date

These receipts were deposited in: Individual ............................. $ 1 $ 5,560 $ 11,602
Federal Reserve account:
Directly.............................. 299 3094 30,669 Busness............................ 150 1,318 13,697
Remittance option tax and
loan depositaries............... 297 4,061 45,370 Individual refund checks include refunds of overpaid FICA taxes
Tax and loan note accounts.......... 926 12,988 149,391 and repayments of earned income credits in excess of liabilities.