Daily Treasury statement - 1984

MISSING IMAGE

Material Information

Title:
Daily Treasury statement - 1984
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:
AA00009721:00025

Related Items

Preceded by:
Daily statement of the United States Treasury

Full Text



DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
1789 January 3, 1984

/ S ^ "^ -^ etail, rounded in millions, may not add to totals)



T E D AL TABLE I Operating Cash Balance
SClosing Opening balance This
S Type of account balance Today This iscal
Deposir/tsTotoday oay month year

Scount ............... ....... $ 2,049 $ 3,661 $ 3,661 $ 16,557
Sa note accounts(TableV) ............... 6,451 8,157 8,157 20,500

Totaloperatingbalance . 8,500 11,817 11,817 37,057
Totae operating tatance . . .(.e.e.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) .......... $ 16,604 $ 16,604 $ 263,513 (TableI 1 i-B) ....................... $ 9,269 $ 9,269 $ 229,938
Federal Reserve Earnings ................ 3,829 Medicare ........................... 350 350 15,836
Taxes received through Federal tax HHS grants (selected) ................. 482 482 10,475
deposit system (Table IV) .............. 908 908 44,814 Unemployment insurance benefits ....... 87 87 4,517
Individual income and employment Interest on public debt ................ 3,932 3,932 21,155
taxes, not withheld .................... 202 202 5,251 Commodity Credit Corporation (net) ..... 134 134 2,794
Estate and gift taxes .................... 27 27 1,385 Energy grants and payments ............ 31 31 2,575
Customs and certain excise taxes .......... 39 39 2,718 Export-Import Bank (net) ............. -101 -101 -115
Deposits by States: Federal Highway Administration ........ 130 130 2,831
Social Security ...................... 448 448 4,929 Federal Financing Bank ............... 62 62 1,484
Unemployment ..................... 9 9 2,824 Food Stamps ......... . . . .... 29 29 2,714
Supplemental security income .......... 18 18 421 Miscellaneous Food and Nutrition Service 18 18 1,513
Foreign deposits, military sales ............ 434 434 2,934 Education grants and payments ....... 31 31 3,181
Postal Service receipts .................. 167 167 8,747 Other withdrawals:
Farmers Home Loan repayments .......... 76 76 2,600
Federal Financing Bank ................. 571 571 1,177 HUD Project Notes 78
Prepayment of Treasury Securities (net)..... -43 -43 -13 Direct Deposit (EFT) for:
Other deposits: Federal Salaries 147
Civil Service retirement 863
Mineral Management Svc/Collections 131 Railroad retirement 207
a M Social Security benefits 5,772



Total other deposits ................ 131 131 1,948 Unclassified ...................... 2,803 2,803 125.590
Change in balance of uncollected Total, other withdrawals ............ 9,871 9,871 168,402
funds (closing balance $ 667 .....) +87 +87 +211
Transfers from other depositaries .......... 4,090 4,090 116,934 Transfers to other depositaries .......... 1,057 1,057 11,438
Total Federal Reserve account ........ 23,769 23,769 464,223 Total Federal Reserve account .......... 25,381 25,381 478,737
Tax and loan note accounts:
Public debt receipts (Table Ill -B) .......... 5 5 195 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,322 1,322 91,253
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 1,057 1,057 11,438 (Table V) ......................... 4,090 4,090 116,934
Total tax and loan note
accounts (Table V)................ 2.385 2.385 102.886 -
Total deposits (net of transfers) ............. 21,006 21,006 438,737 Total withdrawals (net of transfers) ........ 24,323 24,323 467,299
Net change in operating cash balance ....... -3,317 -3,317 -28,557

*less than $500.000
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, 1984
UNIVERSITY OF FLORIDA


3 1262 08334 023 1
TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regular series ...................... $ 2 $ 2 $ 187,966 Bills .............................. $ $ $ 194,892
Cash management ................... 10,011 Notes ............................. 7,944 7,944 27,310
Notes .............................. 15,673 15,673 58,757 Bonds ............................. 136
Bonds .............................. 8,088 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 34 34 1,421
Savings and retirement plan series Government account series ............. 14,57E 14,578 264,940
Cash issue price ............ .......... 23 23 1,032 Foreign series ....................... 1,001 1,001 4,563
Interest increment .................. 1,296 State and local series ................. 289 289 1,541
Government account series .............. 28,769 28,769 276,362 Other .............................* 40
Foreign series ........................ 882 882 3,442
State and local series .................. 75 75 2,957
Other .............................. 2
Total issues........................... 45,424 45,424 549,912 Total redemptions ..................... 23,846 23,846 494,843
Net change in public debt outstanding ...... .+21,577 +21,577 +55,069

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: Total public debt
Public debt issues (Table IllI-A) ....... $ 45,424$ 45,424$ 549,912 outstanding ............. 1,432,279 1,410,702 1410,702 1377,210
Premium on new issues.............. 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ....................... 22 22 8,475 Plus other obligations
Bonds and notes (-).............. 24 24 143 subject to limit:
Government account transactions (-) .. 28,769 28,76s 276,362 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 189 190 190 212
retirement plan series (-) ........... 1, I29- Specified participation
Total public debt cash receipts........ 16,609 16,609 263,708 certificates ............ 13R 115 1.. .35 1.13.5
Total subject to limit ....... 1,432,999 1,411,423 ]411,423 1,377,953
These receipts were deposited in:
Federal Reserve account........... 16,604 16,604 263,513 Statutory limit ............ 4q nn 1Qn nn 1490,nnn 1q,o0nnn
Tax and loan note accounts ........ 5 Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table III-A) .. 23,846 23,846 494,843
Government account transactions (-) .. 14,578 14.578 264.905 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 9,269 9,269 229,938 by Depositary Category
$ Classification
Type of account i Total
A B C
TABLE IV Federal Tax Deposit Openingbalance today ..........$ 164$ 548$ 7,444 $ 8,157
System Activities Investments .................. 42 223 2,120 2,385
Withdrawals:
This Fiscal Treasury initiated ............ 4,020 4,020
Classification Today month year Depositary initiated .......... 1 19 50 70
to date to date Closing balance today ........... 205 752 5,495 6,451
hheld income and employment taxes 1,614 $ 1,614 105,679nformation
Railroad retirement taxes ............... 783 TABLE VI Memorandum Information
Excise taxes ........................ 292 292 9,457 Income Tax Refunds Issued
Corporation income taxes ............. 479 479 16,137 This Fiscal
Federal unemployment taxes ........... 4 4 786 Classification Today month year
Change in balance of unclassified
taxes (closing balance $ 11.008 ) .... -159 -159 +3.226 to date to date
Total ....................... 2.231 2,23 1.nf7 Individual ............................ $ 2 $ 2 $ 2,117
These receipts were deposited in:
Federal Reserve account: 451 451 15,933 Business ............................. 192 192 5,818
Directly .......................
Remittance option tax and
loan depositaries ............... 457 457 28,881 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,322 1,322 91,253 earned income credits in excess of liabilities.




7 r: 9?$/,y /


DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
78 January 4, 1984

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



T TABLE I Operating Cash Balance
SClosing Opening balance Th
ype of account balance Today Thfiscal


sf- Federal R es %a unt ........................... $ 3,104 $ 2,049 $ 3,661 $ 16,557
STax and ccounts(Table V) ................ 12,647 6,451 8,157 20,500


it* erating balance ....................... 15,751 8,500 11,817 37,057



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 11-B) .......... $ 9,275 $ 25,878 $ 272,788 (Table 11-B) ....................... $ 89 $ 9,358 $ 230,028
Federal Reserve Earnings ................ 345 345 4,174 Medicare........................... 167 517 16,003
Taxes received through Federal tax HHS grants (selected) ................. 143 625 10,618
deposit system (Table IV) ............. 834 1,742 45,648 Unemployment Insurance benefits ....... 85 172 4,601
Individual income and employment Interest on public debt ................ 77 4,010 21,233
taxes, not withheld .................... 227 429 5,478 Commodity Credit Corporation (net) ..... 71 205 2,865
Estate and gift taxes.................... 17 45 1,402 Energy grants and payments............ 31 62 2,606
Customs and certain excise taxes .......... 51 90 2,769 Export-import Bank (net) ............. 11 -91 -105
Deposits by States: Federal Highway Administration ........ 130 2,631
Social Security ...................... 62 511 4,992 Federal Financing Bank ............... 20 82 1,504
Unemployment ..................... 4 13 2,828 Food Stamps ................... 22 50 2,736
Supplemental security income .......... 18 421 Miscellaneous Food and Nutrition Service 8 26 1,521
Foreign deposits, military sales............ 8 442 2,942 Education grants and payments ...... 38 09 3,215
Postal Service receipts .................. 163 330 8,910 Other withdrawals:
Farmers Home Loan repayments .......... 160 237 2,761
Federal Financing Bank .................. 13 584 1,190 Direct Deposits (EFT) for:
Prepayment of Treasury Securities (net) ..... 32 -10 20 Federal Salaries 37
Other deposits:
Mineral Management Svc/Collections 146




Total other deposits ................ 146 277 2,094 Unclassified ...................... 4,406 7,209 129,996
Change in balance of uncollected Total, other withdrawals ............ 44 14,313 172,844
funds (closing balance $ 477 )..... +190 +277 +401
Transfers from other depositaries .......... 102 4,192 117,036 Transfers to other depositaries .......... 5,369 6,427 16,808
Total Federal Reserve account ......... 11,629 35,398 475,852 Total Federal Reserve account .......... 10,574 35,955 489,312
Tax and loan note accounts:
Public debt receipts (Table I-B) .......... 4 9 199 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 924 2,247 92,177
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 5,369 6.427 16.808 (Table V) ......................... 102 4,192 117,036
Total tax and loan note
accounts (Table V) ................ 6,298 8,683 109.183
Total deposits (net of transfers) ............. 1.2,455 33,461 451,192 Total withdrawals (net of transfers) ........ 5,205 29,529 472,504

Net change in operating cash balance ....... +7,251 +3,933 -21,306

*less than $500.000
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





OIVERSIT F FLORIDA

January 4, 1984 ____11111111 IiIIIihIIIIIIh/IIII/iII

TABLE III-A Public Debt Transactions 08334 028 0 -
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries ...................... $ 1 $ 3 $ 187,968 Bills .............................. $ -* $ -* $ 194,892
Cash management ...................- 10,011 Notes ............................. 57 8,001 27,367
Notes .............................. 5,509 21,183 64,266 Bonds ............................. 1 136
Bonds .................. ............ 3,756 3,756 11,844 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 33 67 1,454
Savings and retirement plan series Government account series ............. 3,461 18,039 268,401
Cash issue price .................... 34 57 1,066 Foreign series ....................... 1,001 4,563
Interest increment .................. 1 1 1,297 State and local series ................. 289 1,541
Government account series.............. 3,772 32,541 280,135 Other ............................. 40
Foreign series ........................ 882 3,442
State and local series .................. 5 80 2,961
Other .............................. 2
Total issues ............................ 13,079 58,503 562,991 Total redemptions ..................... 3,551 27,397 498,394
Net change in public debt outstanding ...... +9,528 +31,105 +64,597

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 iscal
to date to date today Today month fiscal
year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 13,079 $ 58,503 $ 562,991 outstanding ............. 1,441,807 1,432,279 1,410,702 1,377,210
Premium on new issues .............. 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills -) ................ 22 8,475 Plus other obligations
Bonds and notes (-) .............. 27 51 170 subject to limit:
Government account transactions (-) .. 3,772 32,541 280,135 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 189 189 190 212
retirement plan series (-) ........... 1 1 1,297 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts..........9,279 25,888 272,986 certificates ............
Total public debt cash receipts ........ 9,279 25,888 272,986 Total subject to limit ....... 1,442,527 1,432,999 1,411,423 1,377,953
These receipts were deposited in:
Federal Reserve account........... 9,275 25,878 272,788 Statutory limit ............ 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 4 9 199
Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 3,551 27,397 498,394
Government account transactions (-) .. 3,461 18,039 268,366 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 89 9,358 230,028 by Depositary Category
_1 Classification
Type of account A B C Total

TABLE IV Federal Tax Deposit Opening-balance today .......... $ 205 $ 752 $ 5,495 $ 6,451
System Activities Investments .................. 104 220 5,973 6,298
Withdrawals:
This Fiscal Treasury initiated ............ 5 5
Classification Today month year Depositary initiated .......... 2 25 71 97
to date to date Closing balance today ........... J 308 942 11,397 12,647
Withheld income and employment taxes $ 1,843 $ 3,457 $ 107,522
Railroad retirement taxes.............. 5 5 788 TABLE VI Memorandum Information
Excisetaxes ........................ 192 484 9,649 Income Tax Refunds Issued
Corporation income taxes ............. 446 925 16,583
Federal unemployment taxes ........... 5 9 This Fiscal
Federal unemployment taxes .. ...... Classification Today month year
Change in balance of unclassified -733 -892 +2,493 to date to date
taxes (closing balance $ 10.2/5 1 .... ______ _'______--- -
Total ....................... 1,758 3,989 137,825 Individual ............................ $ 4 $ 6 $ 2,121
These receipts were deposited in: Business ............................. 93 285 5,911
Federal Reserve account:
Directly ....................... 397 848 16,330 1
Remittance option tax and
loan depositaries ............... 437 894 29,318 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 924 2,247 92,177 earned income credits in excess of liabilities.
I I 1 1







p DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury


8"N- etail, rounded in millions, may not add to totals)
January 5, 1984





B D o st aTABLE I Operating Cash Balance
.- ,Closing Opening balance
e of account balance This This
Sttoday Today month fiscal

F l sr Federal R Eunt ........................... $ 3,873 $ 3,104 $ 3,661 $ 16,557
x esT accounts (Table V) ................ 9,926 12,647 8,157 20,500

otall operating balance ....................... 13,800 15,751 11,817 37,057



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 yll-B) .......... $ 12,493 $ 38,371 $ 285,280 (Table llI-B) ....................... $ 12,337 $ 21,695 $ 242,365
Federal Reserve Earnings ................ 345 4,174 Medicare ..... ..................... 223 740 16,226
Taxes received through Federal tax HHS grants (selected) ................. 167 792 10,784
deposit system (Table IV) .............. 977 2,718 46,624 Unemployment insurance benefits ....... 85 256 4,686
Individual income and employment Interest on public debt ................ 8 4,018 21,241
taxes, not withheld .................... 306 735 5,785 Commodity Credit Corporation (net) ..... 9 214 2,874
Estate and gift taxes .................... 25 70 1,427 Energy grants and payments............ 58 119 2,663
Customs and certain excise taxes .......... 43 133 2,812 Export-Import Bank (net) ............. -15 -106 -120
Deposits by States: Federal Highway Administration ........ 1 131 2,832
Social Security ...................... 511 4,992 Federal Financing Bank .............. 21 103 1,526
Unemployment ........ ............. 6 19 2,834 Food Stamps . ................. 22 73 2,758
Supplemental security income .......... 1 18 421 Miscellaneous Food and Nutrition Service 31 57 1,552
Foreign deposits, military sales ............ 4 446 2,946 Education grants and payments ..... .. 36 105 3,255
Postal Service receipts .................. 175 505 9,085 Other withdrawals:
Farmers Home Loan repayments .......... 113 349 2,873 \ N "X
Federal Financing Bank .................. 10 594 1,200 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net)..... -83 -93 -63 Federal Salaries 47
Other deposits:





Total other deposits ................ 277 2,094 Unclassified ...................... 4,487 11,696 134,483
Change in balance of uncollected Total, other withdrawals ............ 4,534 18,847 177,378
funds (closing balance $ 314 )..... +163 +440 +564
Transfers from other depositaries .......... 4,524 8,717 121,561 Transfers to other depositaries .......... 472 6.899 17,280
Total Federal Reserve account ......... 18,758 54,156 494,610 Total Federal Reserve account .......... 17,988 53,943 507,300
Tax and loan note accounts:
Public debt receipts (Table III-B) .......... 7 16 206 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,324 3,571 93,501
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ......... 472 6,899 17,280 (Table V) ........................ 4,524 8,717 121,561
Total tax and loan note
accounts (Table V)................ 1,804 10,486 110,987
Total deposits (net of transfers) ............. 15,565 49,026 466,757 Total withdrawals (net of transfers) ........ 17,516 47,044 490,020

Net change in operating cash balance ....... 1,951 +1,982 -23,257

*less than $500.000
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 5, 1984
UNIVERSITY OF FLORIDA


3 1262 08334 033 0
TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regular series ...................... $ 12,867 $ 12,870 $ 200,834 Bills .............................. $ 12,265 $ 12,265 $207,157
Cash management ...................- 10,011 Notes ............................. 27 8,028 27,394
Notes .............................. 3 21,185 64,269 Bonds ............................. 3 4 139
Bonds .............................. 3,756 11,844 Nonmarketable:
Nonmarketable: Savings and retirement plan series ...... 39 106 1,492
Savings and retirement plan series Government account series............. 13,209 31,248 281,610
Cash issue price .................... 26 83 1,092 Foreign series ....................... 1,001 4,563
Interest increment .................. 1 1,297 State and local series ................. 3 292 1,544
Government account series .............. 4,158 36,699 284,293 Other ............................. 40
Foreign series ............... ...... .- 882 3,442
State and local series .................. 52 132 3,013
O ther .............................. 2
Total issues ............................ 17,105 75,608 580,096 Total redemptions ..................... 25,546 52,943 523,940
Net change in public debt outstanding ...... -8,441 +22,664 +56,156

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: Total public debt
Public debt issues (Table Ill-A) ....... $ 17,105 $75,608 $ 580,096 outstanding ............. 1,433,366 1,441,807 1,410,702 1,377,210
Premium on new issues .............. 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ....................... 447 469 8,922 Plus other obligations
Bonds and notes (-) .............. 51 170 subject to limit:
Government account transactions (-) .. 4,158 36,699 284,293 Guaranteed debt of
Interest increment on savings and Federal agencies........ 189 189 190 212
retirement plan series (-) ........... 1 1,297 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 12,500 38,388 285,486 certificates ............
Total subject to limit ....... 1,434,085 1,442,527 1,411,423 1,377,953
These receipts were deposited in: 1,490,000 1,490,000 1,490,000 1,389,000
Federal Reserve account ........... 12,493 38,371 285,280 Statutory limit ............1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 7 16 206
Act of November 21, 1983 permanently increased the statutory
Public debt cash redemptions: debt limit to $1,490 billion.
Public debt redemptions (Table Ill-A) .. 25,546 52,943 523,940 _
Government account transactions -) .. 13,209 31,248 281,575 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 12,337 21,695 242,365 by Depositary Category
Type of account Classification Total
A B C
TABLE IV Federal Tax Deposit Openingbalance today.......... $ 308 $ 942 $11,397 $ 12,647
System Activities Investments .................. 30 186 1,588 1,804
Withdrawals:
This Fiscal Treasury initiated ............ 542 3,872 4,414
Classification Today month year Depositary initiated .......... .. 3 21 86 110
______________________to date to date Closing balance today ........... 1 335 565 9,027 9,926
Withheld income and employment taxes $ 2,741 $ 6,198 $ 110,263 VI Memorandum Information
Railroad retirement taxes ................. 5 788 TABLE VI Memorandum Information
Excise taxes ....................... 291 775 9,939 Income Tax Refunds Issued
Corporation income taxes ............. 274 1,199 16,857 Is d
Federal unemployment taxes ......... 8 17 799 Classification Today month year
Change in balance of unclassified -1,905 T1,480
taxes (closing balance$ 9.262 -1,013 -1,905 +1,480 to date to date
Total ....................... 2,301 6,290 140,126 Individual ......................... $ 2 $ 8 $ 2,123
These receipts were deposited in: Business ............................. 301 5,927
Federal Reserve account: i 3 Bu ......
Directly ....................... 435 1,283 16,765
Remittance option tax and
loan depositaries ............... 541 1,435 29,859 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,324 3,571 93,501 earned income credits in excess of liabilities.
lon eostris1::1I 1,3 2989 Idvda1eudcek1nld eunso vradFC ae n eamnso







DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
17B9 January 6, 1984

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



^ TABLE I Operating Cash Balance

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

Federal ese account ........................... $ 3,267 $ 3,873 3,661 $ 16,557
Tax an n te accounts (Table V) ................ 11,908 9,926 8,157 20,500

Pe/ erating balance ....................... 15,175 13,800 11,817 37,057



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 IllI-B) .......... $ 30 $ 38,401 $ 285,310 (Tablell-B) ....................... $ 71 $ 21,766$ 242,435
Federal Reserve Earnings ................ 345 4,174 Medicare........................... 294 1,034 16,520
Taxes received through Federal tax HHS grants (selected) .................. 196 988 10,981
deposit system (Table IV) .............. 1,134 3,852 47,758 Unemployment insurance benefits ....... 78 335 4,765
Individual income and employment Interest on public debt ................ 8 4,026 21,249
taxes, not withheld .................... 385 1,120 6,170 Commodity Credit Corporation (net) ..... 58 272 2,932
Estate and gift taxes .................... 26 96 1,453 Energy grants and payments............ 39 158 2,702
Customs and certain excise taxes .......... 64 197 2,877 Export-Import Bank (net) ............. -19 -124 -139
Deposits by States: Federal Highway Administration ........ 28 159 2,860
Social Security ...................... 511 4,992 Federal Financing Bank .............. 6 109 1,531
Unemployment ..................... 5 24 2,839 Food Stamps ................... 29 102 2,787
Supplemental security income .......... 18 421 Miscellaneous Food and Nutrition Service 29 86 1,581
Foreign deposits, military sales............ 39 485 2,985 Education grants and payments . . ... 76 181 3,330
Postal Service receipts .................. 153 658 9,238 Other withdrawals:
Farmers Home Loan repayments .......... 73 422 2,946
Federal Financing Bank ................. 594 1,201
Prepayment of Treasury Securities (net)..... 29 -64 -34
Other deposits:

Gas and Oil Lease Sales Proceeds 62



Total other deposits ................ 62 39 2,156 Unclassified ...................... 2,702 14,398 137,185
Change in balance of uncollected Total, other withdrawals ............ 2,702 21,549 180,080
funds (closing balance $ 225 ..... +89 +529 +653
Transfers from other depositaries .......... 1,430 10,147 122,990 Transfers to other depositaries .......... 530 7,429 17,810
Total Federal Reserve account ........ 3,519 57,675 498,129 Total Federal Reserve account .......... 4,126 58,069 511,425
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 6 22 212 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 2,876 6,447 96,377
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 530 7,429 17,810 (Table V) ....................... 1,430 10,147 122,990
Total tax and loan note 3,411 13,898 114,398
accounts (Table V) ................
Total deposits (net of transfers) ............. 4,971 53,997 471,728 Total withdrawals (net of transfers) ........ 3,596 50,640 493,616

Net change in operating cash balance....... +1,375 +3,357 -21,882

* .less than $500.000
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


3 1262 08334 002 5
TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement pldn securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries ...................... $ 1 $ 12,871 $ 200,836 Bills ............................ $ 1 $ 12,266 $ 207,158
Cash management ................... 10 011 Notes ............................. 19 8,047 27,413
Notes .............................. 2 21.187 64,271 Bonds ............................. 1 5 140
Bonds .............................. 3,756 11,844 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 41 147 1,533
Savings and retirement plan series Government account series ............. 3,712 34,960 285,322
Cash issue price .................... 26 108 1,117 Foreign series ....................... 1,001 4,563
Interest increment .................. 1 1,297 State and local series ................. 9 302 1,553
Government account series .............. 3,453 40,153 287,747 Other ............................. 40
Foreign series ................. .... 882 3,442
State and local series .................. 7 139 3,020
Other .............................- 2
Total issues............................ 3,489 79,097 583,586 Total redemptions ................... 3,783 56,726 527,723
Net change in public debt outstanding ...... -293 +22,371 +55,863

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: Total public debt
Public debt issues (Table Ill-A) ....... $ 3,489 $ 79,097 $ 583,586 outstanding ............. 1,433,073 1,433,366 1,410,702 1,377,210
Premium on new issues .............. 71 Less public debt not
Discount on new Issues: subject to limit ........... 604 604 604 605
Bills (-) ....................... 469 8,922 Plus other obligations
Bonds and notes (-) .............. 51 170 subject to limit:
Government account transactions (-) .. 3,453 40,153 287,747 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 186 189 190 212
retirement plan series (-) ........... 1 1,297 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 36 38,423 285,522 certificates ............
Total subjectto limit ....... 1,433,790 1,434,085 1,411,423 1.377,953
These receipts were deposited in: _4__
Federal Reserve account........... 30 38,401 285,310 Statutory limit ............1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 6 22 212
Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table III-A) .. 3,783 56,726 527,723
Government account transactions -) .. 3,712 34,960 285,287 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 71 21,766 242,435 by Depositary Category
Classification
Type of account ifi B Total

TABLE IV Federal Tax Deposit Opening-balance today ......... $ 335 $ 565 $ 9,027 $ 9,926
System Activities Investments ................. 36 272 3,103 3,411
Withdrawals:
This Fiscal Treasury initiated ............ 1,083 1,083
Classification Today month year Depositary initiated .......... 4 60 282 346
to date to date Closing balance today ........... [ 367 776 10,764 11,908
Withheld income and employment taxes .. $2,332 $ 8,530 $ 112,595
Railroad retirement taxes.............. 9 15 797 TABLE VI Memorandum Information
Excise taxes ....................... 88 863 10,027 Income Tax Refunds Issued
Corporation income taxes ............. 91 1,290 16,948 Iads Is Sued -$ Fiscal
Federal unemployment taxes ........... 8 25 807 Classification Today month year
Change in balance of unclassified Classification month year
taxes (closing balance $ 10,743 ).... +1,481 -424 +2.961 to date to date
Total ....................... 4,009 10,299 144.135 Individual............................ $ 79 $ 87 $ 2,202
These receipts were deposited in: Business............................ 12 313 5,940
Federal Reserve account:
Directly ....................... 202 1,486 16,968 -
Remittance option tax and
loan depositaries ............... 931 2,366 30,790 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .. ...... 2,876 6,447 96,377 earned income credits in excess of liabilities.







DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
January 9, 1984

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



TA/ L TABLE I Operating Cash Balance

Closing Opening balance This
T This Th Th
Type of account balance Today fiscThis
Dp oiytoday moToday nth year

Federal Rese ac nt .................... .. $ 3,291 $ 3,267 $ 3,661 $ 16,557
Tax and oan counts (Table V) ................ 10,955 11,908 8,157 20,500

T ng balance .......................



TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table 11-B) .......... $ 29 $38,430 $ 285,340 (Table III-B) ...................... $ 100 21866 $ 242535
Federal Reserve Earnings ................ 345 4,174 Medicare... ..................... 309 1343 16,829
Taxes received through Federal tax HHS grants (selected) ................. 1 1 ,1 ,
deposit system (Table IV) ............. 753 4,605 48,511 Unemployment insurance benefits ....... 89 4,4 2 5
Individual income and employment Interest on public debt ................ ,0 2
taxes, not withheld .................... 297 1,418 6,467 Commodity Credit Corporation (net) ..... 48 320 2,980
Estate and gift taxes .................... 15 111 1,468 Energy grants and payments ............. 28 186 2
Customs and certain excise taxes .......... 44 241 2,920 Export-Import Bank (net) ............. 4 9
Deposits by States: Federal Highway Administration ........ 21 13 1,2
Social Security ....... ............. 511 4,992 Federal Financing Bank ................ 130 1552
Unemployment ..................... 7 31 2,846 Food Stamps .... ............ .. .39 41 5,697
Supplemental security income .......... 18 421 MIscelaneous Food and Nutrition Service 16 242 1,597
Foreign deposits, military sales ............ 485 2,985 Education grants and payments ....... 6 242 3392
Postal Service receipts .................. 142 800 9,380 Other withdrawals:
Farmers Home Loan repayments .......... 89 511 3,035
Federal Financing Bank ............... 24 619 1,225
Prepayment of Treasury Securities (net) ..... 73 9 39 Direct Deposit (EFT) for:
Other deposits: General Revenue Sharing 847





Total other deposits ................ 339 2,156 Unclassified ...................... 2,233 16,631 139,418
Change in balance of uncollected Total, other withdrawals ............ 3,080 24,629 183,160
funds (closing balance $ 231 ) ..... -7 +522 +646
Transfers from other depositaries .......... 3,329 13,475 126,319 Transfers to other depositaries .......... 686 8,115 18,496
Total Federal Reserve account ......... 4,796 62,470 502,925 Total Federal Reserve account .......... 4,772 62,841 516,197
Tax and loan note accounts:
Public debt receipts (Table I-B) .......... 5 27 216 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,686 8,133 98,063
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. .......... 686 8,115 18,496 (Table V) ......................... 3,329 13,475 126,319
Total tax and loan note
accounts (Table V) ................ 2,377 16,274 116,775
3,157 57,154 474,885 4,086 54,726 497,701
Total deposits (net of transfers) ............. 3,157 57,154 474,885 Total withdrawals (net of transfers) ........ 4,086 54,726 497,701

Net change in operating cash balance ....... -929 +2,429 -22,811

*:less than $500.000
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 9, 1984 11111110I 33II071
3 1262 08334 007 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:
Bills: Marketable:
Regularseries ...................... $ -* $ 12,871 $ 200,835 Bills .............................. $ $'12,266 $207,158
Cash management ...................- 10,011 Notes ............................. 16 8,062 27,429
Notes .............................. 2 21,189 64,272 Bonds ............................. 5 10 145
Bonds ...................... ........ 3,757 11,844 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 45 192 1,578
Savings and retirement plan series Government account series ............. 3,844 38,804 289,166
Cash issue price .................... 31 139 1,148 Foreign series ....................... 1,001 4,563
Interest increment .................. 1 1,297 State and local series ................. 2 303 1,555
Government account series.............. 3,527 43,680 291,274 Other ............................. 40
Foreign series ........................- 882 3,442
State and local series .................. 2 141 3,022
Other .............................. 2
Total issues............................ 3,561 82,658 587,147 Total redemptions ..................... 3,912 60,638 531,634
Net change in public debt outstanding ...... -351 +22,020 +55,512

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 Tis
to date to date today Today month fiscal
year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 3,561 $82,658 $ 587,147 outstanding ............. 1,432,722 1,433,073 1,410,702 1,377,210
Premium on new issues.............. -1 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) .......................469 8,922 Plus other obligations
Bonds and notes (-) .............. 1 170 subject to limit:
Government account transactions (-) .. 3,527 43,680 291,274 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 186 186 190 212
retirement plan series (-) ........... 1 1,297 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 34 38,457 285,556 certificates ............
Total subjectto limit ....... 1,433,439 1,433,790 1,411,423 1,377,953
These receipts were deposited in: 1,490,000 1,490,000 1,490,000 1,389,000
Federal Reserve account........... 29 38,430 285,340 Statutory limit ............ 1490000 1389000
Tax and loan note accounts ........ 5 27 216
Act of November 21, 1983 permanently increased the statutory
Public debt cash redemptions: debt limit to $1,490 billion.
Public debt redemptions (Table Ill-A) .. 3,912 60,638 531,634
Government account transactions -) .. 3,812 38,772 289.099 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions.... 100 21,866 242,535 by Depositary Category
Classification
A B C
Type of account _A -- B Total
TABLE IV Federal Tax Deposit Openingbalance today ......... $ 367 $ 776 $ 10,764 $ 11,908
System Activities nvestments .... ............ 47 267 2,062 2,377
Withdrawals: ,1 3 1
This Fiscal Treasury initiated ............ 3,122 3,122
Classification Today month year Depositary initiated .......... 6 49 152 207
to date to date Closing balance today........... 1 408 995 9,553 10,955
Withheld income and employment taxes .. 1,484 $ 10,014 $ 114,079
Railroad retirement taxes .............. 1 15 798 TABLE VI Memorandum Information
Corporation income taxes ............. 39 1,329 16,987 Id Thisu Fiscal
Federal unemployment taxes ........... 7 32 814 This Fal
Change in balance of unclassified Classification month year
taxes (closing balance$ 11,586 ) .... +843 +419 +3.804 to date to date
Total ....................... 2,439 12,737 146,573 Individual ............................ $ 2 89 $ 2,204
These receipts were deposited in: Business............................. 14 327 5,954
Federal Reserve account:
Directly ....................... 253 1,738 17,220 1
Remittance option tax and
loan depositaries ............... 500 2,867 31,291 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,686 8,133 98,063 earned income credits in excess of liabilities.




/' 5--.e V/


DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
January 10, 1984

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









Federale account........................... $ 3,986 $ 3,291 $ 3,661 $ 16,557
Taxan I oteaccounts(TableV) ................ 10,490 10,955 8,157 20,500

operating balance ....................... 14,477 14,246 11,817 37,057



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) .......... $ 303 $ 38,733 $ 285,643 (Table III-8) ....................... $ 63 $ 21,929 $ 242,598
Federal Reserve Earnings ................ 345 4,174 Medicare........................... 178 1,521 17,007
Taxes received through Federal tax HHS grants (selected) ................. 171 1,332 11,324
deposit system (Table IV) .............. 633 5,238 49,144 Unemployment insurance benefits....... 100 524 4,954
Individual income and employment Interest on public debt................ .. 7 4,039 21,262
taxes, not withheld .................... 513 1,931 6,980 Commodity Credit Corporation (net)..... 68 388 3,048
Estate and gift taxes .................... 16 127 1,485 Energy grants and payments............ 34 220 2,764
Customs and certain excise taxes .......... 41 282 2,961 Export-Import Bank (net) ............. -29 -112 -127
Deposits by States: Federal Highway Administration ........7 242 ,44
Social Security ...................... 511 4,992 Federal Financing Bank ............... 1 131 1,553
Unemployment ..................... 16 47 2,862 Food Stamps . . . . . . . .... ... 39 180 2,865
Supplemental security income ..- 18 421 Miscellaneous Food and Nutrtion Service 12 114 1,609
Foreign deposits, military sales ............ 485 2,985 Education grants and payments ........ ... 143 385 3,535
Postal Service receipts ....... 168 968 9,548 Other withdrawals:
Farmers Home Loan repayments .......... 84 595 3,119
Federal Financing Bank ................. 9 627 1,234
Prepayment of Treasury Securities (net)..... 83 92 122
Other deposits:





Total other deposits ................ .. 339 2,156 Unclassified ...................... 1,922 18,553 141,340
Change in balance of uncollected Total, other withdrawals ............ 1,922 26,551 185,082
funds (closing balance $ 233 .. .. *2 +520 +644
Transfersfrom otherdepositaries ............ 1,548 15,023 127,867 Transfers to other depositaries .......... 8,115 18,496
Total Federal Reserve account ........ 3,413 65,883 506,338 Total Federal Reserve account .......... 2,717 65,558 518,914

Publ debt receipts (Table Ill-B) .......... 4 31 220 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,079 9,211 99,142
Transfers from Federal Reserve 8,115 18,496 Transfers to Federal Reserve Banks 1,548 15,023 127,867
oBanks eres......... ............... 8115 18496 (Table Vi ......................... 1,58 15023 127,867
Total tax and loan note 1,083 17,357 117,858
accounts (Table V) ................ 1,083 17,357 117,858 1--
Total deposits (net of transfers) ............. 2,948 60,102 477,833 Total withdrawals (net of transfers) ......... 2,717 57,443 500,418
Net change in operating cash balance ....... 231 +2,659 -22,581

*.less than $500.000
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 10, 1984 __ _1 1 1 1

TABLE III-A Public Debt Transactions 3 1262 08334 012 4
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries ...................... $ 1 $ 12,872 $ 200,836 Bills .............................. $ $ 12,266 $207,158
Cash management ................... 10,011 Notes ............................. 14 8,076 27,443
Notes .............................. 21,189 64,273 Bonds ............................. 1 11 146
Bonds .............................. 3,757 11,844 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 42 233 1,620
Savings and retirement plan series Government account series ............. 3,803 42,607 292,969
Cash issue price .................... 25 163 1,172 Foreign series ....................... 1,001 4,563
Interest increment .................. 1 1,297 State and local series ................. 7 310 1,562
Government account series.............. 3,725 47,405 294,999 Other .................. ..........* 40
Foreign series ........................ 273 1,155 3,715
State and local series .................. 16 156 3,038
Other ..............................- 2
Total issues............................ 4,040 86,698 591,187 Total redemptions ..................... 3,866 64,504 535,500
Net change in public debt outstanding ...... +174 +22,194 +55,686

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: Total public debt
Public debt issues (Table 111-A) ....... $ 4,040 $ 86,698 $ 591,187 outstanding .............1,432,896 1,432,722 1,410,702 1,377,210
Premium on new Issues .............. 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ......... ................ 8 477 8,930 Plus other obligations
Bonds and notes (-) .............. 51 170 subject to limit:
Government account transactions (-) .. 3,725 47,405 294,999 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 186 186 190 212
retirement plan series (-) ........... ... 1 1,297 Specified participation 1,135 1 135 1 135 1 1 3
Total public debt cash receipts ........ 307 38,764 285,863 certificates ............ ... 135 1J.35 1.135 1,135
Total subject to limit ....... 1,433.613 1,433,439 1,411,423 1,377,953
These receipts were deposited in: ,9 0 4, ,0 3 0
Federal Reserveaccount........... 303 38,733 285,643 Statutory limit ............1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 4 31 220
Act of November 21, 1983 permanently increased the statutory
Public debt cash redemptions: debt limit to $1,490 billion.
Public debt redemptions (Table Ill-A) .. 3,866 64,504 535,500
Government account transactions-) 3,803 42,575 292902 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions.... 63 21,929 242,598 by Depositary Category
S Classification
Type of account 408A --- I --- Total

TABLE IV Federal Tax Deposit Opening-balancetoday .......... $ 408 $ 995 $9,553 $ 10,955
System Activities Investments .................. 22 117 944 1,083
ystem ct vties Withdrawals:
This Fiscal Treasury initiated ............ 1,433 1,433
Classification Today month year Depositary initiated .......... .. 4 44 67 115
____ to date to date Closing balance today ........... 426 1,068 8,996 10,490
Withheld income and employment taxes $ 1,955 $ 11,970 $ 116,034TABLE VI Memorandum Information
Railroad retirement taxes ............... 15 798 TABLE VI Memorandum Information
Excisetaxes ........................ 55 983 10,148 Income Tax Refunds Issued
Corporation income taxes ............. 54 1,383 17,040 This Fiscal
Federal unemployment taxes ........... 9 42 823 Cs
Change in balance of unclassified Classification Today month year
taxes (closing balance $ 11224 ) .... -362 +57 +3,442 to date to date
Total ....................... 1,712 14,449 148,286 Individual ............................ $ 2 $ 91 $ 2,206
These receipts were deposited in: Business ................... ...... 149 476 6,103
Federal Reserve account: Business......................
Directly ....................... 329 2,067 17,549 -
Remittance option tax and
loan depositaries ............... 304 3,171 31,594 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,079 9,211 99,142 earned income credits in excess of liabilities.
I1







DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
January 11, 1984

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



TABLE I Operating Cash Balance
/Closing / 1Opening balance T
Type of account alance Today This fiscal


SFederal Rese.c nt.. ... ....... ..........F. $ 3,258 $ 3,986 $ 3,661 $ 16,557
Tax and loan ounts (Table V) ................ 11,078 10,490 8,157 20,500

ST. p1ng balance ....................... 14,336 14,477 11,817 37,057



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 ll-B) .......... $ 49 $ 38,782 285,692 (Table II-B) ....................... $ 83 $ 22,013 $ 242,682
Federal Reserve Earnings ................ 108 452 4,282 Medicare........................... 217 1,738 17,224
Taxes received through Federal tax HHS grants (selected) ................. 234 1,566 11,558
deposit system (Table IV) .............. 417 5,655 49,561 Unemployment insurance benefits ....... 88 612 5,041
Individual income and employment Interest on public debt ................. 5 4,045 21,268
taxes, not withheld .................... 406 2,337 7,386 Commodity Credit Corporation (net) ..... 117 505 3,165
Estate and gift taxes .................... 19 146 1,504 Energy grants and payments ............ 27 247 2,791
Customs and certain excise taxes .......... 35 317 2,997 Export-Import Bank (net) ............. -12 -124 -138
Deposits by States: Federal Highway Administration ........ 5 248 2,949
Social Security ...................... 10 522 5,002 Federal Financing Bank ............... 21 151 1,574
Unemployment ..................... 8 55 2,870 Food Stamps ................... 58 238 2,923
Supplemental security income .......... 18 421 Miscelaneous Food and Nutrition Service 11 126 1,621
Foreign deposits, military sales ............. 16 501 3,001 Education grants and payments ....... 81 466 3,616
Postal Service receipts .................. 141 1,109 9,689 Other withdrawals:
Farmers Home Loan repayments .......... 77 673 3,197
Federal Financing Bank ................. 627 1,234 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net)..... 28 120 150 Federal Salaries 1
Other deposits:





Total other deposits ................ 339 2,156 Unclassified ...................... 1,243 19,796 142,583
Change in balance of uncollected Total, other withdrawals ............ 1,244 27,795 186,326
funds (closing balance $ 238 ) ..... -5 +515 +639
Transfers from other depositaries .......... 143 15,167 128,010 Transfers to other depositaries ..........8,115 18,496
Total Federal Reserve account......... 1,453 67,336 507,791 Total Federal Reserve account .......... 2,181 67,739 521,095
Tax and loan note accounts:
Public debt receipts (Table Ill-B) .......... 5 36 225 Tax and loan note accounts:
Taxes received through Federal
taxdepositsystem (TableV)........... 726 9,938 99,868
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks.............................. 8,115 18,496 (Table V) ......................... 143 15,167 128,010
Total tax and loan note
accounts (Table V) ................ 731 18,088 118,589
Total deposits (net of transfers) ............. 2,041 62,143 479,873 Total withdrawals (net of transfers) ........ 2,181 59,624 502,600

Net change in operating cash balance ....... -140 2,519 -22,721

* Ilss than $500.000
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






UNIVERSalT OF FLORIDA
January 11, 1984

TABLE III-A Public Debt Transactions 3 1262 0 40173
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

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

Marketable:
Bills: Marketable:
Regularseries ...................... $ $ 12,872 $ 200,836 Bills ............................. $ -* $ 12,266 $ 207,158
Cash management................... -- 10,011 Notes ............................. 9 8,085 27,452
Notes .............................. 21,189 64,273 Bonds............................. 11 146
Bonds .............................. 3,757 11,844 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 35 268 1,655
Savings and retirement plan series Government account series ............. 3,850 46,457 296,819
Cash issue price ................... 22 186 1,195 Foreign series ....................... 1,001 4,563
Interest increment .................. -25 -24 1,271 State and local series ................. 310 1,562
Government account series................ 3,726 51,131 298,725 Other ............................. 40
Foreign series .......................- 1,155 3,715
State and local series .................. 31 187 3,069
Other ..............................- 2

Total issues ............................ 3,755 90,453 594,942 Total redemptions ..................... 3,894 68,398 539,394
Net change in public debt outstanding ...... -139 +22,055 +55,547

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 fis
to date to date today Today month fiscal
year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 3,755 $ 90,453 $ 594,942 outstanding ............. 1,432,757 1,432,896 1,410,702 1,377,210
Premium on new issues .............. 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) .................. . . 477 8,930 Plus other obligations
Bonds and notes (-) .............. 51 170 subject to limit:
Government account transactions (-) .. 3,726 51,131 298,725 Guaranteed debt of
Interest increment on savings and Federal agencies... .... 186 186 190 212
retirement plan series (-) ........... -25 -24 1,271 Specified participation 1,135 1,135 1,135 1, 135
Total public debt cash receipts ........ 54 38,818 285,917 certificates ..........
Total subjectto limit ... 1,433,473 1,433,613 1,411,423 1,377,953
These receipts were deposited in:
Federal Reserve account........... 49 38,782 285,692 Statutory limit ............ 1,490,000 1,490,000 1,490,000. 1,389,000
Tax and loan note accounts ........ 5 36 225
S-- Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 3,894 68,398 539,394
Government accounttransactions (-) .. 3,811 46,385 296 712 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 83 22,013 242,682 by Depositary Category
Type ofacClassification
Type of account A B C_ Total

TABLE IV Federal Tax Deposit Opening-balance today ........ $ 426 $ 1,068 $ 8,996 $ 10,490
System Activities Investments .................. 17 95 619 731
Withdrawals:
This Fiscal Treasury initiated ............ -
Classification Today month year Depositary initiated .......... 4 28 111 143
3,4 to date to date Closing balance today ........... 439 1,135 9,504 11,078
Withheld incomeandemployment taxes $ 3,141 $ 15,110 $ 119,175 -TABLE VI Memorandum Information
Railroad retirement taxes .............. 16 798 TABLE VI Memorandum Information
Excise taxes ........................ 105 1,088 10,253 Income Tax Refunds Issued
Corporation income taxes ............. 35 1,417 17,075 This Fiscal
Federal unemployment taxes ........... 18 59 841 CasThis Fiscal
Change in balance of unclassified Classification Today month year
taxes (closing balance $ 9,070 ) .... -2,154 -2,097 +1._288 to date to date
Total ....................... 1,144 15,593 149,429 Individual ............................ $ 3 $ 94 $ 2,209
These receipts were deposited in: Business . .. . .. . .. . . . 55 531
Federal Reserve account: Business ............................. 55
Directly ....................... 168 2,235 17,717 I
Remittance option tax and
loan depositaries ............... 249 3,420 31,844 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 726 9,938 99,868 earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT
;Cash and debt operations of the United States Treasury
"7H January 13, 1984

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



TABLE I Operating Cash Balance

of accClosing Opening balance
pe of account balance Today onth
today month yeal
year

Federal Rese d t ........................... $ 2,640 $ 3,452 $ 3,661 $ 16,557
Tax and lo a ounts (Table V) ................ 12,171 12,544 8,157 20,500

SoT ating balance ....................... 14,811 15,996 11,817 37,057



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 llI-B) .......... $ 13 $ 51,301$ 298,210 (Table ll-B) ..................... $ 44 $ 34,433 $ 255,102
Federal Reserve Earnings ............... 452 4,282 Medicare ........................... 204 2,180 17,666
Taxes received through Federal tax HHS grants (selected) ................. 148 1,886 11,878
deposit system (Table IV) .............. 365 6,782 50,688 Unemployment insurance benefits ....... 88 792 5,222
Individual income and employment Interest on public debt ................ 6 4,050 21,273
taxes, not withheld .................... .. 567 3,376 8,425 Commodity Credit Corporation (net) ..... 75 605 3,265
Estate and gift taxes .................... 17 194 1,551 Energy payments and grants ............ 30 302 2,845
Customs and certain excise taxes .......... 33 395 3,074 Export-Import Bank (net) ............. -3 -127 -141
Deposits by States: Federal Highway Administration ........ 248 2,950
Social Security ...................... 522 5-,003 Federal Financing Bank ............... 1 185 1,607
Unemployment ..................... 12 76 2,891 Food Stamps ................... 70 370 3,056
Supplemental security income .......... 1 19 423 Miscellaneous Food and Nutrition Service 28 175 1,670
Foreign deposits, military sales ............ 505 3,005 Education grants and payments ..... .. 60 582 3,732
Postal Service receipts .................. 110 1,344 9,924 withdrawals:
Farmers Home Loan repayments .......... 60 807 3,331 Other withdrawals:
Federal Financing Bank ................. 650 1,257
Prepayment of Treasury Securities (net)..... 30 -51 -22 International Monetary Fund 290
Other deposits: Direct Deposit (EFT) for:
Federal Salaries 4
Military active duty pay 406




Total other deposits ............... 339 2,156 Unclassified ...................... 1,613 22,373 145,160
Change in balance of uncollected Total, other withdrawals 2,313 31,256 189,787
funds (closing balance $ 261 )..... -38 +492 +617 ............
Transfers from other depositaries .......... 1,096 16,827 129,671 Transfers to other depositaries .......... 8.1151 18.496
Total Federal Reserve account ........ 2,267 84,030 524,485 Total Federal Reserve account .......... 3,079 85,052 538,408

Tax and loan note accounts:
Public debt receipts (Table Ill-B) .......... 3 42 232 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 721 12,685 102,615
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ...................- 8,115 18,496 (Table V) ....................... 1,096 16,827 129,671
Total tax and loan note
accounts (Table V) ................ 724 20,842 121.342 1

Total deposits (net of transfers) ............. 1,894 79,930 497,661 Total withdrawals (net of transfers) ........ 3,079 76,937 519,912

Net change in operating cash balance ....... -1,185 +2,994 -22,246


*less than $500.000
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 13, 1984 1 II || ||l ll ll

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:
Bills: Marketable:
Regularseries ...................... $ 3 $ 25,771 $ 213,735 Bills .............................. $ $ 24,590 $ 219,482
Cash management 10,011 Notes .............................. 7 8,099 27,466
Notes .. *. 21,190 64,273 Bonds ............................. 4 16 152
Bonds ........................... ... 3,757 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 32 335 1,721
Savings and retirement plan series Government account series ............. 4,198 54,972 305,334
Cash issue price .................... 14 219 1,228 Foreign series ....................... 1,001 4,563
Interest increment .................. -24 1,271 State and local series ................. 1 321 1,572
Government account series.............. 3,959 59,556 307,149 Other ............................. 40
Foreign series ....................... 1,155 3,715
State and local series .................. -2 223 3,104
O ther .............................. 2
Total issues............................ 3,975 111,845 616,334 Total redemptions ..................... 4,242 89,333 560,330
Net change in public debt outstanding ...... -267 +22,512 +56,004

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 This
Transactions Today month year Classification balance Tod This fiscal
to date to date today month year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 3,975 $ 111,845 $ 616,334 outstanding ............. 1,433,214 1,433,481 1,410,702 1,377,210
Premium on new issues .............. 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ....................... 920 9,373 Plus other obligations
Bonds and notes (-) ......... ..... 51 170 subject to limit:
Government account transactions (-) .. 3,959 59,556 307,149 Guaranteed debt of
Interest increment on savings and Federal agencies'....... 185 186 190 212
retirement plan series (-) ........... -24 1,271 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 16 51,343 298,442 certificates ............
STotalsubjecttolimit ....... 1,433,930 1,434,197 1,411,423 1,377,953
These receipts were deposited in: ----
Federal Reserve account........... 13 51,301 298,210 Statutory limit ............ 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 3 42 232
Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table II I-A) .. 4,242 89,333 560,330
Government account transactions (-) .. 4,198 54,900 305,227 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 44 34,433 255,102 by Depositary Category
___ ~ Classification
Type of account $I 4i5A B C Total

TABLE IV Federal Tax Deposit Opening-balance today .........$ 455 $ 1,244 $ 10,844 $ 12,544
System Activities Investments .................. 19 120 585 724
SWithdrawals:
This Fiscal Treasury initiated ............ 976 976
Classification Today month year Depositary initiated .......... 4 45 71 120
to date to date Closing balance today ........... 470 1,319 10,382 12,171
Withheld income and employment taxes ..$ 1,392 $ 18,796 $ 122,861
Railroad retirement taxes.............. 16 799 TABLE VI Memorandum Information
Excisetaxes ........................ 122 1,342 10,506 Income Tax Refunds Issued
Corporation income taxes ............. 49 1,507 17,165 This Fiscal
Federal unemployment taxes ........... 8 78 859 Classification Today month year
Change in balance of unclassified Classification Today month yeat
taxes (closing balance $ 88.895 ).... -486 -2,272 +1,113 to date to date
Total .......... 1,085 19,467 153,303 97
Total ....................... 1,085 19,467 153,303 Individual ............................ $ 2 $ 97 $ 2,212
These receipts were deposited in: Business ............................. 12 600 6,226
Federal Reserve account: Business .
Directly ....................... 119 2,554 18,036 1
Remittance option tax and
loan depositaries ............... 246 4,228 32,652 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 721 12,685 102,615 earned income credits in excess of liabilities.







DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
January 16, 1984

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



T L D t TABLE I Operating Cash Balance
< l \Closing Opening balance
T ofaccount balance Toy This
Deposits Today mon year Withdrawoday month fiscyearal
to dat year
S\ w Federal Reserve .......................... $ 2152 $ 2,640 $ 3,661 $ 16,557
bTax and loan t nrets (Table V) ................ 11,393 12,171 8,157 20,500

Federal ReTo Isrng balance ....................... 13,545 14,811 11,817 37,057



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 llI-B) .......... $ 29 $ 51,330 $ 298,239 (Table III-B) ....................... $ 102 $ 34,535 $ 255,204
Federal Reserve Earnings ................ 452 4,282 Medicare........................... 232 2,412 17,898
Taxes received through Federal tax HHS grants (selected) ................. 164 2,050 12,043
deposit system (Table IV) .............. 882 7,664 51,570 Unemployment insurance benefits ....... 57 849 5,279
Individual income and employment Interest on public debt ................ 1,515 5,566 22,789
taxes, not withheld .................... 933 4,309 9,358 Commodity Credit Corporation (net) ..... 98 704 3,364
Estate and gift taxes .................... 17 210 1,568 Energy grants and payments............ 48 350 2,894
Customs and certain excise taxes .......... 35 430 3,109 Export-Import Bank (net) ............. -24 -151 -165
Deposits by States: Federal Highway Administration ........ 136 384 3,086
Social Security ...................... 522 5,003 Federal Financing Bank ............... 23 208 1,630
Unemployment ..................... 8 84 2,899 Food Stamps ................... 60 430 3,115
Supplemental security income .......... 19 423 Miscellaneous Food and Nutrition Service 16 191 1,686
Foreign deposits, military sales............ 2 507 3,007 Education grants and payments ....... 49 631 3.7R
Postal Service receipts .................. 112 1,456 10,037 Other withdrawals:
Farmers Home Loan repayments .......... 67 874 3,398 Federal Deposit Insurance Corp. -114
Federal Financing Bank ................. 16 666 1,272 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 63 11 41 Federal Salaries 29
Other deposits:


Total other deposits ................ 339 2,156 Unclassified ...................... 2,109 24,482 147,269
Change in balance of uncollejd Total other withdrawals ............ 2,024 33,280 191,811
funds (closing balance $ ..... -104 +388 +512
Transfers from other depositaries .......... 1,953 18,780 131,624 Transfers to other depositaries .......... 8,115 18496
Total Federal Reserve account ........ 4,013 88,043 528,497 Total Federal Reserve account .......... 4,501 89,552 542,909

Tax and loan note accounts:
Public debt receipts (Table Ill-B) .......... 3 45 234 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,172 13,857 103,787
Transfers from Federal Reserve Transfers to Federal Reserve Banks 1,9 1,7 ,
Banks............................... 1,953 18,780 131,624
Total tax and loan note 1,175 22,016 122,517
accounts (Table V)................
3,234 83,164 500,895 4,501 81,438 524,413
Total deposits (net of transfers) ............. 234 83164 500895 Total withdrawals (net of transfers) ........ 501 81438

Net change in operating cash balance ....... -1,267 +1,727 -23,513

l* ess than $500.000
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






J nu ry 16,1984UNIVERSITY O RI


TABLE III-A Public Debt Transactions 3 1262 08334 027 2
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries ...................... $ 1 $ 25,772 $ 213,736 Bills ...................... ..... $ $ 24,590 $ 219,482
Cash management ................... 10,011 Notes ............................. 4 8,103 27,470
Notes .............................. 3 21,193 64,276 Bonds ............................. 2 18 153
Bonds ............................ .. 3,757 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 37 371 1,758
Savings and retirement plan series Government account series ............. 3,341 58,313 308,675
Cash issue price .................... 18 237 1,246 Foreign series ....................... 1,001 4,563
Interest increment .................. -24 1,271 State and local series ................. 60 380 1,632
Government account series .............. 2,928 62,484 310,077 Other ............................. 40
Foreign series ........................- 1,155 3,715
State and local series .................. 9 232 3,113
Other .............................- 2
Totalissues............................ 2,960 114,805 619,293 Total redemptions ..................... 3,443 92,776 563,773
Net change in public debt outstanding ...... -484 +22,028 +55,520

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis ________nc
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This Tisc
to date to date today Today month fiscal
year
Public debt cash receipts: Total public debt
Publlcdebt issues(Tablell-A) ...... $ 2,960 $ 114,805$ 619,293 outstanding ........... 1,432,730 1,433,214 1,410,702 1,377,210
Premium on new issues ............... 71 Less public debt not 604 604 604 605
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ................ 920 9,373 Plus other obligations
Bonds and notes (-) .............. 51 170 subject to limit:
Government account transactions (-) .. 2,928 62,484 310,077 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 185 185 190 212
retirement plan series (-) ........... -24 1,271 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 32 51,375 298,473 certificates ..........
Total subject to limit ....... 1,433,446 1,433,930 1,411,423 1,377,953
Federal Reserve account ........... 29 51,330 298,239 Statutory limit ............ 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 3 45 234
Act of November 21, 1983 permanently increased the statutory
Public debt cash redemptions: debt limit to $1,490 billion.
Public debt redemptions (Table III-A) .. 3,443 92,776 563,773
Government account transactions(-) .. 3,341 58,241 308,568 TABLE V Tax and Loan Note Accounts

Totalpublicdebtcashredemptions.... 102 34,535 255,204 by Depositary Category
Totlubicdebcshreempios_.._$ Classification
Type of account A B C Total
A B C____
TABLE IV Federal Tax Deposit Opening-balancetoday.......... $ 470 $ 1,319 $ 10,382 $ 12,171
System Activities Investments .................. 52 226 897 1,175
Withdrawals:
This Fiscal Treasury initiated ............ 1,765 1,765
Classification Today month year Depositary initiated .......... 14 81 93 188
to date to date Closing balance today ........... 08 1,463 9,421 11,393
Withheld income and employment taxes ..$ 1,422 $ 20,219 $ 124,284 TABLE VI Memorandum Information
Railroad retirement taxes.............. 16 799 TABLE VI Memorandum Information
Excise taxes ........................ 300 1,642 10,806 Income Tax Refunds Issued
Corporation income taxes ............. 45 1,552 17,210 This Fiscal
Federal unemployment taxes ........... 11 88 870 Classification Today month year
Change in balance of unclassified
taxes (closing balance$ .170 ) .... +275 -1,997 +1,388 _________________________ ____ oate to date
Total ....................... 2,054 21,520 155,357 Individual .......................... $. 2 $ 100 $ 2,215
These receipts were deposited in: Business ............... 107 707 6,333
Federal Reserve account: Business.......................
Directly ....................... 331 2,885 18,367 _______.............._I I- ----
Remittance option tax and 55 779 3
loan depositaries ............... 551 4,779 33,203 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .............. 1,172 13,857 103,787 earned income credits in excess of liabilities.
T a o








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
January 17, 1984

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



TABLE I Operating Cash Balance

Closing Opening balance This
Type of account balance Today This
today Tmonth year

SFed I rveaccount........................ $ 4,383 $ 2,152 $ 3,661 $ 16,557
T Ta .In note accounts (Table V) ................ 11,951 11,393 8,157 20,500

'tal operating balance 16,334 13,545 11,817 37,057
Taxes receiv*d .hro h i l tal operating balance .......................



TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) ......... $ 89 $ 51,419 $ 298,328 (Table 111-B) ...................... $ 37 $ 34,572 $ 255,241
Federal Reserve Earnings ................ 452 4,282 Medicare ........................... 184 2,596 18,082
Taxes received through Federal tax HHS grants (selected) ................. 82 2,133 12,125
deposit system (Table IV) .............. 1,073 8,736 52,642 Unemployment Insurance benefits ....... 112 960 5,390
Individual income and employment Interest on public debt ................ 28 5,594 22,817
taxes, not withheld .................... 1,675 5,984 11,033 Commodity Credit Corporation (net) ..... 59 762 3,422
Estate and gift taxes.................... 21 232 1,589 Energy grntsand payme t ............ 26 376 2,920
Customs and certain excise taxes .......... 35 465 3,144 Export-import Bank (net) ............. 7 -143 -158
Deposits by States: Federal Highway Administration ........ 58 442 3,144
Social Security ......................* 522 5,003 Federal Financing Bank ............... 9 217 1,639
Unemployment ..................... 13 97 2,912 Food Stamps ................... 53 483 3,168
Supplemental security income ......... 19 423 Miscellaneous Food and Nutrition Service 37 228 1,723
Foreign deposits, military sales ............ 26 533 3,033 Education grants and payments ....... 42 673 3.823
Postal Service receipts .................. 160 1,616 10,196
Farmers Home Loan repayments .......... 56 930 3,454 Other withdrawals:
Federal Financing Bank ................. 5 671 1,278 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 78 89 119 Federal Salaries 145
Other deposits:


Total other deposits ................ 339 ,15 Unclassified .................. ... 1,711 26,193 148,980
Change in balance of uncollected Total,otherwithdrawals ............ 1,857 35,137 193,668
funds (closing balance $ 387 ..) -22 +367 +491 ............
Transfers from other depositaries .......... 1,612 20,392 133,236 Transfers tootherdepositaries .......... 8,115 18,496
Total Federal Reserve account ......... 4,822 92,865 533,319 Total Federal Reserveaccount .......... 2,591 92,143 545,500
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 4 49 238 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 2,167 16,023 105,954
Transfers from Federal Reserve Transfers to Federal Reserve Banks 1,612 20,392 133,236
Banks .............................. 8,115 18,496 (Table V) .........................
Total tax and loan note 2,170 24,187 124,687
accounts (Table V) ................
5,381 88,545 506,275 2,591 84,028 527,004
Total deposits (net of transfers) ............. 5,381 88,545 506,275 Total withdrawals (net of transfers) ........ 2,591 84,028 527,004

Net change in operating cash balance....... +2,790 +4,517 -20,723

* less than $500.000
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 OFFLORIDA

January 17, 1984 3120834 117

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

Marketable:
Bills: Marketable:
Regularseries ..................... $ $25,772 $ 213,737 Bills .............................. $ -* $ 24,589$ 219,482
Cash management ......... .......... 10,011 Notes ............................. 4 8,107 27,474
Notes .............................. 21,193 64,276 Bonds ............................. 3 21 156
Bonds .............. ...... .......... 3,757 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 30 402 1,788
Savings and retirement plan series Government account series ............. 3,276 61,589 311,951
Cash issue price .................... 19 256 1,265 Foreignseries....................... 1,001 4,563
Interest increment .................. -24 1,271 State and local series ................. 380 1,632
Government account series.............. 3,372 65,855 313,449 Other .............................* 40
Foreign series ........................ 1,155 3,715
State and local series .................. 74 306 3,187
Other .............................. 2
Totalissues ............................ 3,465 118,269 622,758 Total redemptions ..................... 3,312 96,089 567,085
Net change in public debt outstanding ...... +152 +22,180 +55,672

TABLE III-B Adjustment of Public Debt TABLE Ill-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This Tis
to date to date today Today month fiscal
year
Public debt cash receipts: Total public debt
Publicdebt Issues (Table Ill-A) ....... $ 3,465 $ 118,269$ 622,758 outstanding ............. 1,432,882 1,432,730 1,410,702 1,377,210
Premium on new issues ..............- 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ............... .... 9 9,373 Plus other obligations
Bonds and notes -) .............. 51 170 subject to limit:
Government account transactions (-) .. 3,372 65,855 313,449 Guaranteed debt of 185 185 190 212
Interest increment on savings and Federal agencies ........
retirement plan series (-) .......... 1,271 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 93 51,468 298,566 certificates ..........
STotalsubjectto limit ....... 1,433,599 1,433,446 1,411,423 1,377,953
These receipts were deposited in:
Federal Reserve account........... 89 51,419 298,328 Statutory limit ............ 1,490,000 1490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 4 49 238
Act of November 21, 1983 permanently increased the statutory
Public debt cash redemptions: debt limit to $1,490 billion.
Public debt redemptions (Table Ill-A) .. 3,312 96,089 567,085
Government account transactions (- 3,276 61,517 311,844 TABLE V Tax and Loan Note Accounts

Total public debtcashredemptions.... 37 34,572 255,241 by Depositary Category
Classification
Type of account iAC Total
TABLE IV Federal Tax Deposit Opening-balance today ..........$ 508 $ 1,463 $ 9,421 $11,393
System Activities Investments .. ............ 38 211 1,922 2,170
Withdrawals:
This Fiscal Treasury initiated ............ 1,036 1,036
Classification Today month year Depositary initiated .......... 12 103 460 575
to date to date Closing balance today ........... 1 533 1,571 9,847 11,951
Withheld income and employment taxes ..$ 1,520 $21,739 $ 125,804 TA[ 9 1i
Railroad retirement taxes .............. 1 17 800 TABLE VI Memorandum Information
Excisetaxes ........................ 262 1,903 11,068 Income Tax Refunds Issued
Corporation income taxes ............. 50 1,602 17,260 This Fiscal
Federal unemployment taxes .......... 13 101 883 Classification Today nth
Change in balance of unclassified 1,4 -3 ya
taxes (closing balance$ 10.564 ).... +1394 -603 +2,782 todate todate
Total ....................... 3,239 24,759 158,595 Individual ................. ...... $ 6 $ 106 $ 2,221
These receipts were deposited in: 58 765 6,392
Federal Reserve account: Business .................. ...........
Federal Reserve account:
Directly ....................... 304 3,189 18,672 __
Remittance option tax and
loan depositaries ............... 768 5,547 33,971 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 2,167 16023 105,954 earned income credits in excess of liabilities.





7-/, 9cPY


SDAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
"",S (January 18, 1984

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



B TABLE I Operating Cash Balance
s Fi Opening balance
to date to dlat Ostng
pe of account baltance Thi h
FJedraRe atoday dmonth yta
year
F e lount ........................... $ 3,921 $ 4,383 $ 3,661 $ 16,557
a te accounts (Table V) ................ 15,278 11,951 8,157 20,500

Total operating balance ....................... 19,199 16,334 11,817 37,057



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 I-B) .......... $ 27 $ 51,446 $ 298,356 (Table -B) ....................... 38 34,610 255,279
Federal Reserve Earnings ............ 330 782 4,612 Medicare............. ..... ........ 171 2,767 18,253
Taxes received through Federal tax HHS grants (selected) ................. 260 2392 12,385
deposit system (Table IV) .............. 718 9,454 53,360 Unemployment insurance benefits ....... 92 1,053 5,482
Individual income and employment Interest on public debt ................ 5 5,599 22,822
taxes, not withheld .................... 1,572 7,556 12,605 Commodity Credit Corporation (net) ..... 76 839 3,499
Estate and gift taxes .................... 24 256 1,614 Energy grants and payments......... 34 410 2,954
Customs and certain excise taxes .......... 58 523 3,202 Export-Import Bank (net) ............. 26 -118 -132
Deposits by States: Federal Highway Administration ........ 11 453 3,155
Social Security ...................... 522 5,003 Federal Financing Bank ............... 6 223 1,646
Unemployment ..................... 16 114 2,929 Food Stamps ................... 66 549 3,234
Supplemental security income .......... 19 423 Miscellaneous Food and Nutrition Service 44 272 1,767
Foreign deposits, military sales............ 1 534 3,034 Education grants and payments ....... 40 713 3,863
Postal Service receipts .................. 133 1,749 10,329 Other withdrawals:
Farmers Home Loan repayments .......... 44 974 3,498
Federal Financing Bank ................. 1 672 1,279 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net)..... 38 128 157 Federal Salaries 37
Other deposits:


Total other deposits ............... 339 2,1Unclassified ...................... 817 27,010 149,797
Change in balance of uncollec ted Total, other withdrawals ............ 854 35,991 194,522
funds (closing balance $ 416 .) -29 +338 +462
Transfers from other depositaries .......... 702 21,094 133,938 Transfers to other depositaries .......... 2,375 10,490 20,870
Total Federal Reserve account......... 3,637 96,501 536,956 Total Federal Reserve account .......... 4,098 96,242 549,598
Tax and loan note accounts:
Public debt receipts (Table 11-B) .......... 3 51 241 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,651 17,674 107,605
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks.............................. 2,375 10,490 20,870 (TableV)......................... 702 21,094 133,938
Total tax and loan note
accounts (Table V) ................ 4,029 28,215 128,716
Total deposits (net of transfers) ............. 4,588 93,133 510,863 Total withdrawals (net of transfers) ........ 1,724 85,752 528,728

Net change in operating cash balance ....... +2,865 +7,381 -17,858

Sless than $500.000
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 18, 1984




TABLE III-A Public Debt Transactions 3 1 2 0334 06 6
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

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

Marketable:
Bills: Marketable:
Regularseries ...................... $ $25,772 $ 213,737 Bills .............................. $ 24,589 $ 219,482
Cash management ................... 10,011 Notes ............................. 4 8,111 27,477
Notes .............................. 21,193 64,277 Bonds ............................. 2 23 158
Bonds............................. 3,757 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 32 434 1,820
Savings and retirement plan series Government account series ............. 3,565 65,154 315,516
Cash issue price .................... 17 273 1,282 Foreign series ....................... 1,001 4,563
Interest increment .................. -24 1,271 State and local series .................- 380 1,632
Government account series .............. 3,341 69,196 316,789 Other ............................. 40
Foreign series ........................- 1,155 3,715
State and local series .................. 13 318 3,200
Other .............................. 2
Total issues ............................ 3,371 121,640 626,129 Total redemptions ..................... 3,603 99,692 570,688
Net change in public debt outstanding ...... -232 +21,948 +55,440

TABLE III-B Adjustment of Public Debt TABLE Ill-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This is
to date to date today Today month fiscal
year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ...... $ 3,371 $ 121,640$ 626,129 outstanding ............. 1,432,650 1,432,882 1,410,702 1,377,210
Premium on new issues .............. 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ....................... 920 9 373 Plus other obligations
Bonds and notes (-) .............. 51 170 subject to limit:
Govemment account transactions (-) .. 3,341 69,196 316,789 Guaranteed debt of
Interest increment on savings and -24 1,271 Federal agencies........ 185 185 190 212
retirement plan series (-) ........... Specified participation 1,135 1,135 1,135 1135
Total public debt cash receipts ........ 30 51,498 298,596 certificates............ '...' ,
Total subjectto limit ......... 1,433,366 1,433,599 1,411,423 1,377,953
These receipts were deposited in: 14,, 0
Federal Reserve account........... 27 51,446 298,356 Statutory limit ........... 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 3 51 241
Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 3,603 99,692 570,688
Government account transactions (-) .. 3,565 65,082 315,409 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 38 34,610 255,279 by Depositary Category
Classification
Type of account A B iC Total
A B IAC____
TABLE IV Federal Tax Deposit Opening-balance today .......... $ 533 $ 1,571 $ 9,847 $ 11,951
System Activities Investments ................ 42 214 3,773 4,029
Withdrawals:
This Fiscal Treasury initiated ............ -
Classification Today month year Depositary initiated .......... 14 119 570 702
to date to date Closing balance today........... 561 1,667 13,050 15,278
Withheld income and employment taxes ..$ 2,312 $ 24,051 $ 128,115
Railroad retirement taxes .............. 13 30 812 TABLE VI Memorandum Information
Excisetaxes ........................ 172 2,075 11,240 Income Tax Refunds Issued
Corporation income taxes ............. 105 1,707 17,365 This Fiscal
Federal unemployment taxes .......... 20 121 903 Classification Today month year
Change in balance of unclassified
taxes (closing balance$ 10,311 ) -253 -856 +2,529 to date to date
Total ...................... 2,369 27,129 160,965 Individual .............. ............. $ 2 $ 108 $ 2,223
These receipts were deposited in: Business 22 787 6,413
Federal Reserve account: Business .............................
Federal Reserve account:
Directly ....................... 222 3,411 18,894 I
Remittance option tax and
loan depositaries ............... 496 6,043 34,467 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,651 17,674 107,605 earned income credits in excess of liabilities.







DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
January 19, 1984

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



TABLE I Operating Cash Balance
I n'/ "' .Closing Opening balance

(Type of account balance Tay iThis
Federal Resere account: Public debt redemptions monyear

Fed l R v Federal eccount ........................... $ 4,299 $ 3,921 3,661 $ 16,557
Taxes reeTax an tax e accouints (Table V) ...l tx HS g s 19255 15,278 8,157 20,500

pdep ierating balance .............. ......... 23,554 19,199 11,817e b



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 I-B) .......... $ 12,447 $63,894 $ 310,803 (Table -B) ................ $ 12,322 $46,932 $ 267,601
Federal Reserve Earnings ................ 782 4,612 Medicare .................. 216 2,983 18,469
Taxes received through Federal tax HHS grants (selected) ................. 184 2,576 12,569
deposit system (Table IV) ............. 1,241 10,695 54,601 Unemployment insurance benefits .... 93 1,146 5,576
Individual income and employment Interest on public debt ................ 5 5,604 22,827
taxes, not withheld ................... 1660 9,216 14,265 Commodity Credit Corporation (net) ... 19 858 3,518
Estate and gift taxes.................... 20 276 1,634 Energy grants and payments........ 32 442 2986
ustoms andcertain excise taxes .......... 33 556 3,235 Export-Import Bank (net) ............. 2 -116 -130
Deposits by States: Federal Highway Administration ........ 453 3,155
Social Security .................. 523 5,003 Federal Financing Bank ................. 23 247 1,669
Unemployment ....... 22 136 2,951 Food Stamps .................. 66 615 3300
Supplemental security income .......... 19 423 Miscellaneous Food and Nutrition Service 34 306 1,801
Foreign deposits, military sales ............ 10 544 3,044 Education gransts and payments ...... 260 1773 3,922
Postal S Feervice receipts ..a.......... .. 123 1,2 108 10,452 Other withdrawals:,471 56,
Farmers Home Loan repayments .......... 40 1,014 3,538
Federal Financing Bank ................ 672 1,279 Direct eposit (EFT) for:
Prepayment ofTreasury Securities (net) ..... -167 -39 -10 Federal Salaries 49
Oes rether deposits: F
GNMA Sale I614 20,88 1,

Total other deposits ............ ............... 261 400 2,217 Unclassified ...................... 1,234 28,244 151,031
Change in balance of uncollected Total, other withdrawals ............ 1,283 37,274 195,805
funds (closing balance $ 368 )..... +48 +386 +510 .. . .
Transfers from other depositaries .......... 2,068 23,162 136,006 Transfers to other depositaries .......... 2,888 13,378 23,759
Total Federal Reserve account ........ 17,606 114,108 554,562 Total Federal Reserve account .......... 17,229 113,471 566,827
T otaax and loan note accounts:
Public debt receipts (Table III-B) .......... 4 55 244 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 3,154 20,828 110,758
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 2,888 13,378 23,759 (Table V) ......................... 2,068 23,162 136,006
Total tax and loan note
accounts (Table V) ................ 6,046 34,261 134,761
14,340 100,093 543,068
Total deposits (net of transfers) ............. 18,696 111,828 529,559 Total withdrawals (net of transfers) ........ 14,340 100,093 543,068

Netchange in operatingcash balance ....... +4,355 +11,737 -13,503


Sless than $500.000
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 19, 1984 lllhlIfllllIllII I l I
3 1262 08334 011 6
TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries ...................... $12,847 $ 38,620 $ 226,584 Bills ............................ $ 12,288 $ 36,878 $ 231,770
Cash management ...................- 10,011 Notes ............................. 2 8,113 27,479
Notes .............................. 21,193 64,277 Bonds............................. 1 24 160
Bonds ............................... 3,757 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ...... 30 464 1,851
Savings and retirement plan series Government account series ............. 3,539 68,693 319,055
Cash issue price .................... 16 289 1,298 Foreign series ....................... 1,001 4,563
Interest increment .................. -24 1,271 State and local series ................. 380 1,632
Government account series.............. 3,489 72,685 320,278 Other ............................. 40
Foreign series ........................- 1,155 3,715
State and local series .................. 20 339 3,220
O ther .............................. 2
Total issue ............................ 16,373 138,013 642,501 Totalredemptions .............. 15,862 115,553 586,550
T otal issues ................... ^ ^^~Total redemptions ..................... _____ __________
Net change in public debt outstanding ...... +52 22 55,95

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 Today This Thiscal
to date to date today Today month fiscal
year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ......... $16,373 $ 138,013$ 642,501 outstanding .............1,433,162 1,432,650 1,410,702 1,377,210
Premium on new issues .............. 71 Less public debt not 604 604 604 605
Discount on new issues: subject to limit ..........
Bills (-) ....................... 433 1,353 9,806 Plus other obligations
Bonds and notes (-) .............. 51 170 subject to limit:
Government account transactions (-) .. 3,489 72,685 320,278 Guaranteed debt of
Interest increment on savings and -24 1,271 Federal agencies......... 185 185 190 212
retirement plan series (-) ........... Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 12,451 63,949 311,047 certificates .limit..........877 1 366
Total subject to limit ....... 1,433,877 1,433,366 1,411,423 1,377,953
These receipts were deposited in: ,0 1 ,0 0
Federal Resrve account .......... 12,447 63,894 310,803 Statutory limit ............ 1490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 4 55 244
Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions: 15,862 115,553 586,550
Public debt redemptions (Table Ill-A) .. 3,539 68,621 318,948 T
Government account transactions(-) .. TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions.... 12,322 46,932 267,601 by Depositary Category
Classification
Type of account A B C Total

TABLE IV Federal Tax Deposit Openingbalancetoday .......... $ 561 $ 1,667 $ 13,050 $15,278
System Activities Investments .................. 49 272 5,724 6,046
Withdrawals:
This Fiscal Treasury initiated .. ...... ...
Classification Today month year Depositary initiated ........... 12 176 1,880 2,068
__to date to date Closing balance today........... 598 1,763 16,894 19,255
Withheld income and employment taxes $ 1,065 $ 25,116 $ 129,180 TA yL V M e o.rand5 m Irm1tio ,
Railroad retirement taxes.............. 1 30 813 TABLE VI Memorandum Information
Excise taxes ........................ 84 2,159 11,324 Income Tax Refunds Issued
Corporation income taxes ............. 143 1,850 17,508
Federal unemployment taxes ........... 16 137 919 Ti yea
Change in balance of unclassified +3,086 +2,230Classification Today mon th year
taxes (closing balance $ 13,397 ) ...._____________________ ______ d
Total ...4,394 31,523 165,359 Individual .............. ............ $ 4 $ 112 $ 2,227
These receipts were deposited in: Business 37 824 6,451
Federal Reserve account: 1 17 ............................
Directly ....................... 281 3,693 19,175----------------------------------------
Remittance option tax and
loan depositaries ............... 960 7,003 35,427 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 3,154 20,828 110,758 earned income credits in excess of liabilities.
11








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
January 20, 1984

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



TABLE I Operating Cash Balance
Closing Opening balance
Type of account balance Today This fisc
today ay month fiscal
year
S Federal R rs ount ........................... 4,749 $ 4,299 $ 3,661 $ 16,557
1I X Tax and t accounts (Table V) ................ 20,339 19,255 8,157 20,500

L % perating balance ....................... 25,088 23,554 11,817 37,057



TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) .......... $ 14 $ 63,908 $ 310,818 (Table III-B) ....................... $ 45 $ 46,978 $ 267,647
Federal Reserve Earnings ................ 782 4,612 Medicare........................... 266 3,249 18,735
Taxes received through Federal tax HHS grants (selected) ................. 159 2,735 12,728
deposit system (Table IV) .............. 551 11,246 55,152 Unemployment insurance benefits ....... 72 1,217 5,647
Individual income and employment Interest on public debt ................. 6 5,609 22,832
taxes, not withheld .................... 1,681 10,897 15,946 Commodity Credit Corporation (net) ..... 29 887 3,547
Estate and gift taxes .................... 26 302 1,660 Energy grants and payments .............. 42 484 3,028
Customs and certain excise taxes .......... 47 603 3,282 Export-Import Bank (net) ............. -4 -119 -133
Deposits by States: Federal Highway Administration ........ 453 3,155
Social Security .................. 523 5,003 Federal Financing Bank .............. 5 252 1,674
Unemployment ........ ............. 21 157 2,972 Food Stamps ...................... 60 675 3,361
Supplemental security income .......... 20 423 Miscellaneous Foo d Nutrition Service 45 351 1,846

Foreign deposits, military sales............ 9 553 3,053 Education grants and payments ........ 51 824 3.973
Postal Service receipts .................. 104 1,977 10,557
Farmers Home Loan repayments .......... 39 1,053 3,577 Other withdrawals:
Federal Financing Bank .................* 673 1 279
Prepayment of Treasury Securities (net). .... 58 19 49
Other deposits:


Total other deposits ................ 400 2,217 Unclassified ...................... 1,180 29,424 152,211
Change in balance of uncollected Total, other withdrawals ............ 1,180 38,454 196,985
funds (closing balance $ 432 ).... -64 +322 +446
Transfers from other depositaries .......... 1,491 24,653 137,496 Transfers to other depositaries .......... 1,572 14,950 25,331
Total Federal Reserve account ......... 3,979 118,087 558,542 Total Federal Reserve account .......... 3,529 116,999 570,356
Tax and loan note accounts:
Public debt receipts (Table II I-B) .......... 3 58 247 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 999 21,827 111,757
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 1,572 14,950 25,331 (Table V) ......................... 1,491 24,653 137,496
Total tax and loan note 2,574 36,835 137,336
accounts (Table V) ................ 2,574 36,835 137,336

Total deposits (net of transfers) ............. 3,490 115,319 533,050 Total withdrawals (net of transfers) .. ..... 1,956 102,049 545,024

Net change in operating cash balance ....... +1,534 +13,271 -11,969

* less than $500.000
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 20,1984 __

TABLE III-A Public Debt Transactions 3 1262 08334 016 5
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries ...................... $ 1 $ 38,621 $ 226,585 Bills....................... .. . $ $ 36,878 $ 231,770
Cash management ................... 10,011 Notes ............................. 3 8,115 27,482
Notes .............................. 21,193 64,277 Bonds ............................. 11 36 171
Bonds .............................. 3,757 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 29 493 1,879
Savings and retirement plan series Government account series ............. 4,213 72,906 323,268
Cash issue price .................... 16 305 1,314 Foreign series ................... .... 1,001 4,563
Interest increment .................. -24 1,271 State and local series ................. 3 383 1,635
Government account series .............. 3,885 76,570 324,164 Other ................... . ......* 40
Foreign series ........................ 1,155 3,715
State and local series ................. 339 3,220
Other ..............................- 2
Total issues............................ 3,903 141,916 646,404 Totalredemptions ..................... 4,259 119,812 590,808
Net change in public debt outstanding ...... -356 +22,104 +55,596

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 Tisc
to date to date today Today month fiscal
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 3,903 $ 141,916 $ 646,404 outstanding ............. 1,432,806 1,433,162 1,410,702 1,377,210
Premium on new issues.............. 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (- ...................... 1,353 9,806 Plus other obligations
Bonds and notes (-) .............. 51 170 subject to limit:
Government account transactions (-) .. 3,885 76,570 324,164 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 185 185 190 212
retirement plan series (-) ..........-24 1,271 Specified participation 1,135 1,135 1 135 1 135
Total public debt cash receipts ........ 17 63,966 311,065 certificates ............
Total subject to limit ... 1,433,521 1,433,877 1,411,423 1,377,953
These receipts were deposited in:
Federal Reserve account ....... 14 63,908 310,818 Statutory limit ............ 1,490000 1,490,000 1,4904000 1,389,000
Tax and loan note accounts .. 3 58 247
Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table III-A) .. 4,259 119,812 590,808
Government account transactions (-) .. 4,213 72,834 323,161 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions.... 45 46,978 267,647 by Depositary Category
Totalubicebtcahredeption .... I$ Classification
Type of account Total
A B C
TABLE IV Federal Tax Deposit Openingbalance today .......... $ 598 $ 1,763 $16,894 $ 19,255
System Activities Investments .................. 34 139 2,402 2,574
Withdrawals:
This Fiscal Treasury initiated ............
Classification Today month year Depositary initiated .......... 10 85 1,396 1,491
_____________________________to date to date Closing balance today ........... 622 1,817 17,900 20,339
Withheld income and employment taxes $ 1,375 $ 26,491 $ 130,556 TABLE VI Memorandum Information
Railroad retirement taxes .............. 26 57 839 TABLE VI Memorandum Information
Excisetaxes ........................ 115 2,274 11,439 Income Tax Refunds Issued
Corporation income taxes ............. 420 2,270 17,928 This Fiscal
Federal unemployment taxes ........... 20 157 939 Classification Today month year
Chtaxes (closin balance of 12,991 ) -406 +1,824 +5,209 __to date to date
Total ...................... 1,550 33,073 166,909 Individual ............................ $1 $ 113 $ 2,228
These receipts were deposited in: Business .............................39 863 6,490
Federal Reserve account:
Directly ....................... 284 3,976 19,458 ____________________
Remittance option tax and 267 35,694
loan depositaries .. ............. 267 7,270 35,694 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 999 21,827 111,757 earned income credits in excess of liabilities.
Tax~~~ an l1nnt1acut.....








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
January 23, 1984

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



6 TABLE I Operating Cash Balance
Closing Opening balance
Closing This This
Type of account balance Toda This isc
today month yea
year

Feder les eaccount .......................... $ 5,479 $ 4,749 $ 3,661 $ 16,557
Tax note accounts (Table V) ................ 20,737 20,339 8,157 20,500

tal operating balance ...................... 26,216 25,088 11,817 37,057



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 111-B) ..........$ 17 $ 63,925 $ 310,834 (Table 11-B) ....................... 39 $ 47,017 $ 267,686
Federal Reserve Earnings ................ 782 4,612 Medicare.... ..... .. .. .....304 3 553 19,039
Taxes received through Federal tax HHS grants (selected) ................. 174 2,909 12,901
deposit system (Table IV) .............. 529 11,775 55,681 Unemployment insurance benefits ....... 77 1294 5,724
Individual income and employment Interest on public debt ................ 9 5,619 22,842
taxes, not withheld .................... 1,374 12,271 17,320 Commodity Credit Corporation (net) ..... 64 950 3,610
Estate and gift taxes .................... 20 323 1,680 Energy grants and payments ............ 47 531 3,075
Customs and certain excise taxes .......... 39 642 3,321 Export-Import Bank (net) ............. 14 -105 -120
Deposits by States: Federal Highway Administration ........ 114 567 3,269
Social Security ...................... 2 524 5,005 Federal Financing Bank ............... 10 262 1,684
Unemployment ..................... 38 195 3,011 Food Stamps ..... .......... 47 723 3,408
Supplemental security income .......... 20 423 Miscellaneous Food and Nutrition Service 34 385 1,880
Foreign deposits, military sales............ 1 554 3,054 Education grants and payments ........ 48 871 4,021
Postal Service receipts .................. 106 2,083 10,663 Other withdrawals:
Farmers Home Loan repayments .......... 51 1,104 3,628
Federal Financing Bank ................. 4 676 1,283 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 63 81 111 Federal Salaries 2
Other deposits:


Total other deposits ................ 400 2,217 Unclassified ...................... 1,120 30,544 153,331
Change in balance of uncollected Total, other withdrawals ............ 1,122 39,576 198,107
funds (closing balance $ 342 ) +90 +412 +536
Transfers from other depositaries .......... 1,622 26,274 139,118 Transfers to other depositaries .......... 1,124 16,074 26,455
Total Federal Reserve account ......... 3,955 122,042 562,497 Total Federal Reserve account .......... 3,226 120,224 573,581

Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 3 61 250 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 893 22,720 112,651
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 1,124 16,074 26,455 (Table V) ......................... 1,622 26,274 139,118
Total tax and loan note 2,020 38,855 139,356
accounts (Table V)................

Total deposits (net of transfers) ............. 3,230 118,549 536,280 Total withdrawals (net of transfers) ........ 2,102 104,150 547,126

Net change in operating cash balance ....... +1,128 +14,399 -10,841

*less than $500.000
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 23, 1984 32 08 42

8_________ TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries ...................... $ $ 38,621 $ 226,586 Bills .............................. $ $ 36,878 $ 231,770
Cash management ................... -- 10,011 Notes ............................. 3 8,118 27,485
Notes .............................. 21,193 64,277 Bonds ............................. 1 37 172
Bonds ................................ 3,757 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 31 524 1,910
Savings and retirement plan series Government account series ............. 4,320 77,226 327,588
Cash issue price .................... 19 324 1,333 Foreign series ....................... 1,001 4,563
Interest increment .................. -24 1,271 State and local series ................. 4 387 1,639
Government account series .............. 4,091 80,661 328,255 Other ............................. 40
Foreign series ........................- 1,155 3,715
State and local series .................. 1 340 3,221
O ther .............................. 2
Total issues ............................ 4,110 146,026 650,515 Total redemptions ..................... 4,359 124,171 595,167
Net change in public debt outstanding ...... -249 +21,855 +55,347

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance This
Transactions Today month year Classification balance This fiscal
to date to date today Today month yefiscal
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 4,110 $ 146,026 $ 650,515 outstanding ............. 1,432,557 1,432,806 1,410,702 1,377,210
Premium on new issues .............. 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ...................... 1,353 9,806 Plus other obligations
Bonds and notes (-) .......... 51 170 subject to limit:
Government account transactions (-) .. 4,091 80,661 328,255 Guaranteed debt of 185 185 190 212
Interest increment on savings and Federal agencies ........
retirement plan series (-) .. .....- 24 1,271 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 20 63,986 311,084 certificates .a ........... 1,3,5 1,11, 1,35
Total subject to limit ....... 1,433,273 1,433,521 1,411,423 1,377,953
These receipts were deposited in: 1,490,000 1,490,000 1,490,000 1,389,000
Federal Reserve account ........... 17 63,925 310,834 Statutory limit ............
Tax and loan note accounts ........ .. 3 61 250
Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table I I I-A) .. 4,359 124,171 595,167
Government account transactions(-) .. 4,320 77,154 327,481 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions.... 39 47,017 267,686 by Depositary Category
Classification
Type of account A lassiicatio Total
A B C
TABLE IV Federal Tax Deposit Opening-balance today ......... $622 $ 1,817 $ 17,900 $ 20,339
System Activities Investments .................. 77 203 1,739 2,020
Withdrawals:
This Fiscal Treasury initiated ............
Classification Today month year Depositary initiated .......... 23 112 1,487 1,622
to date todate Closing balance today........... 676 1,909 18,152 20,737
Withheld income and employment taxes $ 1,967 $ 28,458 $ 132,523A E J6 10 8 2 ,
Railroad retirement taxes .............. 4 60 843 TABLE VI Memorandum Information
Excise taxes ........................ 136 2,410 11,575 Income Tax Refunds Issued
Corporation income taxes ............. 634 2,904 18,561 This Fiscal
Federal unemployment taxes ........... 29 187 968 This Fiscal
Change in balance of unclassified Classification Today month year
taxes (closing balance $ 11643 ) .... -1,348 +476 +3,861 to date to date
Total ....................... 1,422 34,495 168,331 Individual ............................ $ 5 $ 118 $ 2,233
These receipts were deposited in: Business ............................ 64 927 6,554
Federal Reserve account:
Directly ....................... 263 4,240 19,722
Remittance option tax and
loan depositaries ............... 266 7,535 35,959 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 893 22,720 112,651 earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury

January 24, 1984

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



TABLE I Operating Cash Balance

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

S* Reserve account ........................... $ 5,411 $ 5,479 $ 3,661 $ 16,557
6_1. an ft nd loan note accounts (Table V) ................ 20,978 20,737 8,157 20,500

STotal operating balance ....................... 26,389 26,216 11,817 37,057



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 ll-B) .......... $ 13 $ 63,938 $ 310,847 (Table ll-B) ..................... $ 36 $ 47,053$ 267,722
Federal Reserve Earnings ................ 782 4,612 Medicare........................... 195 3,748 19,234
Taxes received through Federal tax HHS grants (selected) ................. 257 3,165 13,158
deposit system (Table IV) ............. ... 496 12,271 56,177 Unemployment insurance benefits ....... 98 1,392 5,822
Individual income and employment Interest on public debt ................ 3 5,622 22,845
taxes, not withheld .............. ...... 888 13,159 18,208 Commodity Credit Corporation (net) ..... 15 965 3,625
Estate and gift taxes .................... 26 348 1,706 Energy grants and payments ............ 37 568 3,112
Customs and certain excise taxes .......... 42 684 3,364 Export-Import Bank (net) ............. 4 -101 -116
Deposits by States: Federal Highway Administration ........ 10 577 3,279
Social Security ...................... 524 5,005 Federal Financing Bank ............... 9 271 1,693
Unemployment ..................... 33 228 3,043 Food Stamps ............ .. ... ,... 37 760 3,445
Supplemental security income .......... 1 20 424 Miscellaneous Food and Nutrition Service 49 434 1,929
Foreign deposits, military sales ............ 555 3,054 Education grants and payments ........ 29 900 4050
Postal Service receipts .................. 150 2,233 10,813 Other withdrawals:
Farmers Home Loan repayments .......... 39 1,143 3,667
Federal Financing Bank ................. 6 682 1,288
Prepayment of Treasury Securities (net)..... 76 157 187
Other deposits:
GNMA Sale 150

Total other deposits ................ 150 550 36 Unclassified ...................... 1,645 32,189 154,976
Change in balance of uncollected Total, other withdrawals ............ 1,645 41,221 199,752
funds (closing balance $ 288 ..... +54 +466 +590
Transfers from other depositaries .......... 1,066 27,340 140,184 Transfers to other depositaries .......... 684 16,758 27,139
Total Federal Reserve account ......... 3,040 125,082 565,537 Total Federal Reserve account .......... 3,107 123,332 576,688
Tax and loan note accounts:
Public debt receipts (Table Ill-B) .......... 4 64 254 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 620 23,340 113,270
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ........... 684 16,758 27,139 (Table V) ......................... 1,066 27,340 140,184
Total tax and loan note
accounts (Table V)................ 1,307 40,162 140,663
Total deposits (net of transfers) ............. 2,596 121,145 538,876 Total withdrawals (net of transfers) ........ ... 423 106,574 549,549

Net change in operating cash balance ....... +173 +14,572 -10,668

fless than $500.000
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 24, 1984
UNIVERSITY OF FLORIDA


3 1262 08334 032 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:
Bills: Marketable:
Regularseries ...................... $ $ 38,621 $ 226,586 Bills .............................. $ -* $36,878 $231,770
Cash management................... 10,011 Notes ............................. 2 8,121 27,487
Notes .............................. 21,193 64,277 Bonds ............................. 2 38 174
Bonds .............................. 3,757 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 27 551 1,937
Savings and retirement plan series Government account series ............. 4,197 81,423 331,785
Cash issue price .................... 17 341 1,350 Foreign series ....................... 1,001 4,563
Interest increment .................. -24 1,271 State and local series ................. 5 392 1,644
Government account series.............. 4,112 84,773 332,367 Other ............................. 1 41
Foreign series ........................ 1,155 3,715
State and local series .................. -* 339 3,221
O ther .............................. 2

Total issues.......................... 4,129 150,155 654,643 Total redemptions ..................... 4,233 128,403 599,400
Net change in public debt outstanding ...... -104 +21,751 +55,243

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 Today This iscal.
to date to date today yearmonth
Public debt cash receipts: Total public debt
Public debt issues (Table IllI-A) ....... $ 4,129 $150,155 $ 654,643 outstanding ............. 1,432,453 1,432,557 1,410,702 1,377,210
Premium on new issues .............. 71 Less public debt not
Discount on new issues: subject to limit........... 604 604 604 605
Bills (-) ....................... 1,353 9,806 Plus other obligations
Bonds and notes (-) .............. 51 170 subject to limit:
Government account transactions (-) .. 4,112 84,773 332,367 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 185 185 190 212
retirement plan series (-) ........... -24 1.271 Specified participation 1,135 1135 1
Total public debt cash receipts ........ 16 64,002 311,101 certificates ............5 1,135 -1.13
Totalsubjectto limit ....... 1,433,169 1,433,273 1,411,423 1,377,953
These receipts were deposited in: I
Federal Reserve account........... 13 63,938 310,847 Statutory limit ............ 1,490,000 1,490,000 1,490.000 1.389.000
Tax and loan note accounts ........ 4 64 254
Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table III-A) .. 4,233 128,403 599,400
Government account transactions (-) .. 4,197 81,351 331.678 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 36 47,053 267,722 by Depositary Category
Classification
Type of account / Bia Total
Ivsmn.........A B C___
TABLE IV Federal Tax Deposit Opening-balance today .......... 676 $1,909 $ 18,152 $ 20,737
System Activities Investments .................. 28 110 1,170 1,307
Withdrawals:
This Fiscal Treasury initiated ............ ..-
Classification Today month year Depositary initiated .......... 20 89 957 1,066
to date to date Closing balance today .......... 684 1,930 18,365 20,978
Withheld income and employment taxes ..$ 2,000 $30,458 $ 134,523m Information
Railroad retirement taxes .............. 11 71 854 TABLE VI Memorandum Information
Excise taxes ........................ 108 2,519 11,683 Income Tax Refunds Issued
Corporation income taxes ............. 275 3,178 18,836 This Fiscal
Federal unemployment taxes ........... 30 217 998 Classification Today month year
Change in balance of unclassified to date to date
taxes (closing balance $ 10.334 ).... -1,309 -833 +2.552
Total ....................... 1,115 35,610 169.446 Individual ............................ $ 1 $ 119 $ 2,234
These receipts were deposited in:
Federal Reserve account: Business ............................. 32 959 6,586
Directly ....................... 249 4,488 19,970
Remittance option tax and
loan depositaries ............... 247 7,782 36 206 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 620 23,340 113,270 earned income credits in excess of liabilities.




T ?35: 71


[DAILY TREASURY STATEMENT
S Cash and debt operations of the United States Treasury
January 25, 1984
(Detail, rounded in millions, may not add to totals)



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

Federal Reserve account .......................... $ 7,331 $ 5,411 $ 3,661 $ 16,557
Tax and loan note accounts (Table V) ................ 21,123 20,978 8,157 20,500

Total operating balance ....................... 28,454 26,389 11,817 37,057



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 llI-B) ..........$ 20 $ 63,958$ 310,867 (Table 111-B) ...................... $ 32 $ 47,085$ 267,754
Federal Reserve Earnings ................ 277 1,059 4,889 Medicare ........................... 218 3,966 19,452
Taxes received through Federal tax HHS grants (selected) ................. 176 3,341 13,334
deposit system (Table IV) .............. 664 12,935 56,841 Unemployment insurance benefits ....... 87 1,479 5,909
Individual income and employment Interest on public debt ................ 4 5,626 22,849
taxes, not withheld .................... 436 13,595 18,644 Commodity Credit Corporation (net) ..... 37 1,002 3,662
Estate and gift taxes .................... 23 371 1,729 Energy grants and payments ............ 38 606 3,150
Customs and certain excise taxes .......... 61 746 3,425 Export-Import Bank (net) ............. -47 -14 -162
Deposits by States: Federal Highway Administration ........ 57 3,279
Social Security ...................... 524 5,005 Federal Financing Bank ............... 14 285 1,707
Unemployment ..................... 39 267 3,082 Food Stamps ...................... 40 800 3,485
Supplemental security income ..* 20 424 Miscellaneous Food and Nutrition Service 40 474 1,969
Foreign deposits, military sales........... 25 580 3,080 Education grants and payments ........ 55 95 4104
Postal Service receipts .................. 130 2,363 10,943 Other withdrawals: '
Farmers Home Loan repayments .......... 32 1,175 3,699
Federal Financing Bank ................. 13 695 1,301 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 56 213 243 Federal Salaries 1
Other deposits:
Gas and Oil Lease Sales Proceeds 198
Interest received from Tax and
Loan Depositaries 68
Total other deposits ................ 266 816 2,633 Unclassified ...................... 1,227 33,416 156,203
Change in balance of uncollected Total, other withdrawals ............ 1,228 42,44 200,980
funds (closing balance $ 191 ) +97 +562 +686
Transfers from other depositaries .......... 1,707 29,047 141,891 Transfers to other depositaries .......... 16,75 27,139
Total Federal Reserve account ......... 3,844 128,926 569,380 Total Federal Reserve account .......... 1,924 125,256 578,613
Tax and loan note accounts:
Public debt receipts (Table Ill-B) .......... 3 67 257 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,849 25,189 115,119
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 16,758 27,139 (Table V) ......................... 1,707 29,04 141,891
Total tax and loan note
accounts (Table V) ................ 1,852 42,014 142,515
Total deposits (net of transfers) ............. 3,989 125,134 542,865 Total withdrawals (net of transfers) ........ 1,924 108,498 551,474

Net change in operating cash balance ....... +2,065 +16,637 -8,603

less than $500.000
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 Mo
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



n( N
'^M
:li ", ;/






UNIVERSITY OF FLORIDA
January 25, 1984II

Ja___nuar _____4 TABLE III-A Public Debt Transactions 9
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries ...................... $ $ 38,621 $ 226,586 Bills .............................. $ $ 36,878 $ 231,770
Cash management ...................- 10,011 Notes ............................. 2 8,123 27,489
Notes .............................. 21,193 64,277 Bonds ............................. 1 39 175
Bonds .............................. 3,757 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 27 578 1,965
Savings and retirement plan series Government account series ............. 4,277 85,699 336,062
Cash issue price .................... 15 356 1,365 Foreign series ...................... 1,001 4,563
Interest increment .................. 2 -23 1,273 Stateand local series ................. 1 394 1,645
Government account series .............. 4,248 89,021 336,615 Other ............................. -* 1 41
Foreign series ........................1,155 3,715
State and local series .................. 7 346 3,228
Other ..............................- 2
Total issues............................ 4,273 154,427 658,916 Total redemptions ..................... 4,309 132,712 603,709
Net change in public debt outstanding ...... -36 +21,715 +55,207

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance T
Transactions Today month year Classification balance Today This fiscal
to date to date today Today month fiscal
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 4,273 $154,427 $ 658,916 outstanding ............. 1,432,417 1,432,453 1,410,702 1,377,210
Premium on new issues.............. 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ................... .... 1,353 9,806 Plus other obligations
Bonds and notes (-)............ 51 170 subject to limit:
Government account transactions (-) .. 4,248 89,021 336,615 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 182 185 190 212
retirement plan series (-) ........... 2 -23 1,273 Specified participation
Total public debt cash receipts ........ 23 64,025 311,123 certificates .......... .- 1.135 1.14 5 1,135 1,135
Total subjectto limit ....... 1,433,130 1,433,169 1,411,423 1,377,953
These receipts were deposited in:
Federal Reserveaccount........... 20 63,958 310,867 Statutory limit ............ 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 3 67 257
Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table III-A) .. 4,309 132,712 603,709
Government accounttransactions (- .. 4,277 85,628 335,955 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 32 47,085 267,754 by Depositary Category
$__Classification
Type of account i Total
A B C___
TABLE IV Federal Tax Deposit Opening-balance today .......... $ 684 $ 1,930 $ 18,365 $ 20,978
System Activities Investments ................. 19 138 1,695 1,852
Withdrawals:
This Fiscal Treasury initiated ............ -
Classification Today month year Depositary initiated .......... 8 100 1,598 1,707
todate todate Closing balance today........... 1 695 1,967 18,461 21,123
Withheld income and employment taxes $ 1,814 $ 32,272 $ 136,337
Railroad retirement taxes .............. 20 91 874 TABLE VI Memorandum Information
Excise taxes ........................ 85 2,603 11,768 Income Tax Refunds Issued
Corporation income taxes ............. 207 3,385 19,043 e ns s Fis-al
Federal unemployment taxes .......... 27 244 1,025 Classification Today month yeal
Change in balance of unclassified Classification Today month year
taxes (closing balance $ 10695 ) .... +361 -472 +2,913 ] to date to date
Total ....................... 2,513 38,124 171,960 Individual ............................ $ 2 $ 121 $ 2,236
These receipts were deposited in: 5 965
Federal Reserve account: Business ............................. 5 965 6,591
Directly ....................... 226 4,714 20,196
Remittance option tax and
loan depositaries ............... 439 8,221 36,645 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,849 25,189 115,119 earned income credits in excess of liabilities.
I I




T1,5:; /l/


SDAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
178 January 26, 1984

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



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

Federal Reserve account........................... $ 8,013 $ 7,331 $ 3,661 $ 16,557
Tax and loan note accounts (Table V) ................ 21,282 21,123 8,157 20,500

Total operating balance ..................... 29,295 28,454 11,817 37,057



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 llI-B) .......... $ 20,243 $84,201 $ 331,110 (Table ll-B) ....................... $ 19,942 $ 67,026 $287,695
Federal Reserve Earnings ................ 1,059 4,889 Medicare........................... 273 4,239 19,725
Taxes received through Federal tax HHS grants (selected) ................. 162 3,503 13,496
deposit system (Table IV) ............ 644 13,579 57,486 Unemployment insurance benefits ....... 87 1,566 5,996
Individual income and employment Interest on public debt ................ 4 5,629 22,852
taxes, not withheld ...................... 218 13,813 18862 Commodity Credit Corporation (net). 19 1,021 3,681
Estate and gift taxes ..................... 25 396 1,754 Energy grants and payments ............ 42 648 3,191
Customs and certain excisetaxes .......... 53 798 3477 Export-Import Bank (net) ............. 11 -137 -151
Deposits by States: Federal Highway Administration ........ 577 3,279
Social Security .................. ... 525 5,005 Federal Financing Bank ............... 5 290 1,713
Unemployment ... ........ 42 309 3124 Food Stamps ...................... 36 836 3,522
Supplemental security income .......... 21 424 Miscellaneous Food and Nutrition Service 26 500 1,9
Foreign deposits, military sales............ 33 613 3,113 Education grants and payments ....... 53 8
Postal Service receipts .................. 112 2,475 11,055 Other withdrawals:
Farmers Home Loan repayments .......... 36 1,211 3,735
Federal Financing Bank ................. 4 699 1,305 Federal Employees Insurance Pimts. 309
Prepayment of Treasury Securities (net) -.... 224 -11 18 Direct Deposit (EFT) for:
Other deposits: Federal Salaries 1


Total other deposits ................ 816 2,633 Unclassified ...................... 1 010 34.426 157.213
Change in balance of uncollected Total, other withdrawals ............ 1,320 43,769 202,300
funds (closing balance $ 145 ..... +46 +608 +733
Transfers from other depositaries .......... 1,428 30.476 143.320 Transfers to other depositaries .......... 16.758 27.139
Total Federal Reserve account ........ 22,662 151,588 592,042 Total Federal Reserve account .......... 21,979 147,234 600,591
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 3 70 259 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,584 26,773 116,703
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ..... ... 16.758 27,139 (Table V) ......................... 1,428 30,476 143,320
Total tax and loan note
accounts (Table V)................ 1.587 43,601 144,102
Total deposits (net of transfers) ............. 22,820 147,955 565,685 Total withdrawals (netof transfers) ........ 21,979 130,476 573,452

Net change in operating cash balance ....... +841 +17,477 -7,762

*less than $500.000
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 .\

-I
1984cto
*s I


X^^^^N





UNIVERSITY OF FLORIDA

January 26, 1984I ill I1 ll IIil 1 I_______
3 1262 08334 026 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:
Bills: Marketable:
Regularseries ...................... $ 21,134 $ 59,755 $ 247,720 Bills .................. ..... ...... $ 19,803 $ 56,680$ 251,573
Cash management ................... 10,011 Notes ............................. 2 8,125 27,491
Notes .............................. 21,193 64,277 Bonds ............................. 2 42 177
Bonds .............................. 3,757 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 27 605 1,992
Savings and retirement plan series Government account series ............. 5,281 90,981 341,343
Cash issue price ................ ... 15 371 1,380 Foreign series .................. ... 100 1,101 4,663
Interest increment .................. -23 1,273 State and local series ................. 7 401 1,653
Government account series....... ... 5,391 94,412 342,005 Other .............31 ,12 3 5 Oter .................... 1 41
Foreign series ............... .. 3021 1,457 4,017
State and local series .................. 7 353 3,234
Other .............................. 2
Total issues ............... ............ 26,848 181,275 685,764 Total redemptions ..................... 25,223 157,935 628,931
Net change in public debt outstanding ...... +1,625 +23,340 +56,832

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing pening balance This
Transactions Today month year Classification balance This fis
to date to date today Today month fiscal
year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 26,848 $ 181,275 $ 685,764 outstanding ............. 1,434,042 1,432,417 1,410,702 1,377,210
Premium on new issues .............. 71 Less public debt not
Discount on new issues: subject to limit .. ........ 604 604 604 605
Bills (-) ....................... 1,212 2,565 11,018 Plus other obligations
Bonds and notes (-).............. 51 170 subject to limit:
Government account transactions (-) .. 5,391 94,412 342,005 Guaranteed debt of
Interest increment on savings and Federal agencies ......... 182 182 190 212
retirement plan series (-) ........... -23 1,273 Specified participation 1 135 1,1 II 1 1 1135
Total public debt cash receipts ........ 70 certificates ............ LJ13 1 1 1.135
Total public debt cash ceipts........ 20,246 84,270 331369 Total subject to limit ....... 1,434,755 1,433,130 1.411,423 1,377.953
These receipts were deposited in: ------
Federal Reserve account........... 20,243 84,201 331,110 Statutory limit ............ 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 3 70 259
- Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table III-A) .. 25,223 157,935 628,931
Government account transactions -) 5,281 90,909 341,236 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions.... 19,942 67,026 287,695 by Depositary Category
Classification
Type of account A Cassificatio Total

TABLE IV Federal Tax Deposit Openingbalancetoday.......... $ 695 $ 1,967 $ 18,461 $ 21,123
System Activities Investments .................... 21 157 1,409 1,587
Withdrawals:
This Fiscal Treasury initiated .......... .. -
Classification Today month year Depositary initiated .......... 9 124 1,296 1,428
to date to date Closing balance today ........... 707 2,000 18,574 21,282
Withheld income and employment taxes 2,161 34,433 $ 138, 498TABLE VI Memorandum Information
Railroad retirement taxes ............... 3 94 877 TABLE VI Memorandum Information
Excisetaxes .......... .......... 74 2,677 11,842 Income Tax Refunds Issued
Corporation income taxes ............. 192 3,577 19,235 This Fiscal
Federal unemployment taxes ........... 32 276 1,057 Classification Today month year
Change in balance of unclassified Classification Today month year
taxes (closing balance $ 10,462 ).... -233 -705 +2,680 to date to date
Total ....................... 2,228 40,352 174,189 Individual ............................ $ 1 $ 122 $ 2,237
These receipts were deposited in: Business 50 1,014 6,641
Federal Reserve account: Business.............................
Directly ....................... 184 4,898 20,380
Remittance option tax and
loan depositaries ............... 461 8,682 37,106 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,584 26,773 116,703 earned income credits in excess of liabilities.




T I. 51 1 `


DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
', January 27, 1984

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



TABLE I Operating Cash Balance
Closing Opening balance
Closing This
Type of account balance This is
today month fica
year

Federal Reserve account ........................... $ 7,318 $ 8,013 $ 3,661 $ 16,557
Tax and loan note accounts (Table V) ................ 21,268 21,282 8,157 20,500

Total operating balance ....................... 28,586 29,295 11,817 37,057



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 ll-B) .......... $ 13 $ 84,213 $ 331,123 (Table ll-B) .......................$ 65 $ 67,091 $ 287,761
Federal Reserve Earnings ................ 1,059 4,889 Medicare ........................... 234 4,473 19,959
Taxes received through Federal tax HHS grants (selected) ................. 92 3,596 13,588
deposit system (Table IV) .............. 306 13,886 57,792 Unemployment insurance benefits ....... 76 1,642 6,072
Individual income and employment Interest on public debt ................ 6 5,635 22,858
taxes, not withheld .................... 106 13,919 18,968 Commodity Credit Corporation (net) ..... 32 1,053 3,713
Estate and gift taxes .................... \ 24 420 1,778 Energy grants and payments ............ 23 671 3,215
Customs and certain excise taxes .......... 57 856 3,535 Export-Import Bank (net) ............. 5 -132 -146
Deposits by States: Federal Highway Administration ........ 577 3,279
Social Security ...................... 17 541 5,022 Federal Financing Bank ............... 15 306 1,728
Unemployment .............. ..... 57 367 3,182 Food Stamps ...................... 36 873 3,558
Supplemental security income .......... 21 424 Miscellaneous Food and Nutrition Service 35 536 2,031
Foreign deposits, military sales............ 15 628 3,128 Education grants and payments ........ 66 1,074 4,223
Postal Service receipts .................. 109 2,585 11,165 Other withdrawals:
Farmers Home Loan repayments .......... 33 1,244 3,768
Federal Financing Bank ................. 699 1,305 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 36 25 54 Federal Salaries 3
Other deposits:


Total other deposits ................ 816 2,633 Unclassified ...................... 1,469 35,895 158,682
Change in balance of uncollected Total, other withdrawals ............ 1,472 45,241 203,772
funds (closing balance$ 116 )..... +29 +638 +762
Transfers from other depositaries .......... 660 31,136 143,979 Transfers to other depositaries .......... .. 16,758 27,139
Total Federal Reserve account ........ 1,463 153,051 593,505 Total Federal Reserve account .......... 2,158 149,393 602,750
Tax and loan note accounts:
Public debt receipts (Table Ill-B) .......... 3 73 262 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 644 27,417 117,347
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ............ 16.758 27,139 (Table V) ......................... 660 31,136 143,979
Total tax and loan note
accounts (Table V)................ 646 44,247 144,748
Total deposits (net of transfers) ............. 1,450 149,404 567,135 Total withdrawals (net of transfers) ........ 2.158 132.635 575.610

Net change in operating cash balance ....... -708 +16,769 -8,471

*less than $500.000,.-
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 / LI n
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 '/ .
' 3 C-'



1* "^ 6 *
4 N}I

'^^-,





UNIVERSITY OF FLORIDA
January 27, 1984lI llll I III

TABLE III-A Public Debt Transactions 3 262 08334 043 9
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regular series ...................... $ 1 $ 59,757 $ 247,721 Bills .............................. $ $ 56,680$ 251,573
Cash management ................... 10,011 Notes ............................. 3 8,128 27,494
Notes .............................. 21,193 64,277 Bonds ............................. 2 44 179
Bonds .............................. 3,757 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 27 632 2,019
Savings and retirement plan series Government account series ............. 4,747 95,728 346,090
Cash issue price .................... 15 385 1,395 Foreign series .......................- 1,101 4,663
Interest increment .................. -23 1,273 State and local series ................. 33 434 1,686
Government account series.............. 4,251 98,662 346,256 Other ............................. 1 41
Foreign series ........................ 1,457 4,017
State and local series .................. 353 3,234
Other ..............................- 2
Total issues .................. ......... 4,267 185,542 690,031 Total redemptions ..................... 4,813 162,748 633,744
Net change in public debt outstanding ...... -546 +22,794 +56,286

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 Today This Thiscal
to date to date today Today month fiscal
year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 4,267 $185,542 $ 690,031 outstanding ............. 1,433,496 1,434,042 1,410,702 1,377,210
Premium on new issues .............. 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ....................... 2,565 11,018 Plus other obligations
Bonds and notes (-) .............. 51 170 subject to limit:
Government account transactions (-) .. 4,251 98,662 346,256 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 182 182 190 212
retirement plan series (-) ........... -23 1.273 Specified participation
Total public debt cash receipts ........ 16 84,286 331,385 certificates ............ 1,135 1,135 1L135 1,135
Total subjectto limit ....... 1,434,209 1,434,755 1 411,423 1,377.953
These receipts were deposited in:
Federal Reserve account........... 13 84,213 331,123 Statutory limit .......... 1,490,000 1.490.000 1,4qA nnn 1.3Rq9,nnn
Tax and loan note accounts ........ 3 73 262
Act of November 21, 1983 permanently increased the statutory debt
limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 4,813 162,748 633,744
Government account transactions (-) 4,747 95,656 345,983 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 65 67,091 287,761 by Depositary Category
$ Classification
A B C
Type of account _------Total
TABLE IV Federal Tax Deposit Opening balance today .......... $ 707 $ 2,000 $ 18,574 $ 21,282
System Activities Investments .................. 17 112 517 646
This Fiscal Treasury initiated ...........
Classification Today month year Depositary initiated .......... 17 64 579 660
to date to date Closing balance today ........... | 707 2,049 18,513 21,268
Withheld income and employment taxes ..$ 1,341 $ 35,774 $ 139,839 M nfr ai
Railroad retirement taxes.............. 3 97 880 TABLE VI Memorandum Information
Excise taxes ........................ 88 2,765 11,930 Income Tax Refunds Issued
Corporation income taxes ............. 194 3,771 19,429 This Fiscal
Federal unemployment taxes ........... 31 307 1,088 Classification Today month year
Change in balance of unclassified
taxes (closing balance $ 9,755) .... -707 -1.412 +1,973 to date to date
Total ....................... 950 41,302 175,139 Individual ............................ $ 2 $ 124 $ 2,239
These receipts were deposited in: Business .......................... 20 1,034 6,661
Federal Reserve account: Business .... .. .. .. ...... 6,
Directly ....................... 107 5,005 20,487
Remittance option tax and
loan depositaries ............... 199 8,881 37,305 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 644 27,417 117,347 earned income credits in excess of liabilities.




T5 51341113,

0 DAILY TREASURY STATEMENT
u-C Cash and debt operations of the United States Treasury
January 30, 1984

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



TABLE I Operating Cash Balance
Closing Opening balance
Closing This
Type of account balance Today This fisc
today month year
year
Federal Reserve account .......................... $ 6,459 $ 7,318 $ 3,661 $ 16,557
Tax and loan note accounts (Table V) ................ 21,303 21,268 8,157 20,500

Total operating balance ........................ 27,762 28,586 11,817 37,057



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 ll1-B) ..........$ 19 $ 84,233 $ 331,142 (Table Ill-B) ....................... $ 45 $ 67,136 $287,806
Federal Reserve Earnings ................- 1,059 4,889 Medicare........................... 311 4,784 20,270
Taxes received through Federal tax HHS grants (selected) ................. 145 3,741 13,734
deposit system (Table IV) .............. 665 14,551 58,457 Unemployment insurance benefits ....... 103 1,745 6,175
Individual income and employment Interest on public debt ................ 6 5,641 22,864
taxes, not withheld .................... 87 14,006 19,055 Commodity Credit Corporation (net) ..... 53 1,106 3,766
Estate and gift taxes .................... 15 435 1,793 Energy grants and payments ............ 62 733 3,277
Customs and certain excise taxes .......... 30 886 3,565 Export-Import Bank (net) ............. -106 -238 -252
Deposits by States: Federal Highway Administration ........ 62 639 3,341
Social Security ...................... 1,132 1,673 6,154 Federal Financing Bank ............... 1 307 1,729
Unemployment ..................... 66 433 3,248 Food Stamps ................... 28 900 3,586
Supplemental security income .......... 21 424 Miscellaneous Food and Nutrition Service 45 581 2,076
Foreign deposits, military sales............ 628 3,128 Education grants and payments ........ 66 1,140 4,289
Postal Service receipts .................. 110 2,695 11,275 Other withdrawals:
Farmers Home Loan repayments .......... 30 1,274 3,798
Federal Financing Bank ................. 699 1,305 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net)..... 53 78 107 Federal Salaries 32
Other deposits: Military active duty pay 32
Military retirement 204

Total other deposits ................ 816 2,633 Unclassified .................. .... 1,955 37,850 160,637
Change in balance of uncollected Total, other withdrawals ............ 2,223 47,464 2,99
funds (closing balance $ 888 )..... -772 -135 -10 other s ............
Transfers from other depositaries .......... 751 31,886 144,730 Transfers to other depositaries .......... 16758 27,139
Total Federal Reserve account ......... 2,186 155,237 595,692 Total Federal Reserve account .......... 3,045 152,438 605,795
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 4 76 266 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 782 28,199 118,129
Transfers from Federal Reserve Transfers to Federal Reserve Banks 751 31,886 144,730
Banks .............................. 16,758 27,139 (Table V) .........................
Total tax and loan note 785 45,033 145,534
accounts (Table V)................
Total deposits (net of transfers) ............. 2,221 151,626 569,356 Total withdrawals (net of transfers) ........ 3,045 135,680 578,655

Net change in operating cash balance ....... 824 15,945 -9,295

*less than $500.000
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

n^- %

L14Nf

'^^CC








January 30,1984
Januarsuy 30_, 1984 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:
Bills: Marketable:
Regularseries ...................... $ 1 $ 59,757 $ 247,722 Bills .............................. $ 1 $ 56,681 $ 251,573
Cash management ................... 10,011 Notes ............................. 2 8,129 27,496
Notes .............................. 21,193 64,277 Bonds ............................. 2 47 182
Bonds .............................. 3,757 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ...... 27 659 2,046
Savings and retirement plan series Government account series ............. 4,405 100,133 350,495
Cash issue price ................... 16 402 1,411 Foreign series .......................- 1,101 4,663
Interest increment .................. -23 1,273 State and local series ................. 13 447 1,699
Government account series .............. 4,092 102,755 350,348 Other ............................. 1 41
Foreign series ....................... 1,457 4,017
State and local series .................. 6 359 3,240
O ther .............................. 2
Total issues ............................ 4,115 189,657 694,145 Total redemptions ..................... 4,450 167,198 638,194
Net change in public debt outstanding ...... -335 +22,459 +55,951

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 his
to date to date today Today month fiscal
year
Public debt cash receipts: Total public debt
Public debt issues (Table IllI-A) ....... $ 4,115 $ 189,657 $ 694,145 outstanding ............. 1,433,161 1,433,496 1,410,702 1,377,210
Premium on new issues.............. 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ............... ... .... 2,565 11,018 Plus other obligations
Bonds and notes (-) .............. 51 170 subject to limit:
Government account transactions (-) .. 4,092 102,755 350,348 Guaranteed debt of
Interest increment on savings and Federal agencies: ....... 182 182 190 212
retirement plan series (-) ........... 23 1,273 "Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 23 84,309 331,407 certificates ............
Total subject to limit ....... 1,433,874 1,434,209 1,411,423 1,377,953
These receipts were deposited in:
Federal Reserve account........... 19 84,233 331,142 Statutory limit ........... 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 4 76 266
Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table III-A) .. 4,450 167,198 638,194
Government account transactions -) 4,405 100,061 350,388 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 45 67,136 287,806 by Depositary Category
Type of account A707I$ i B Total

TABLE IV Federal Tax Deposit Openingbalancetoday .......... $ 707 $ 2,049 $ 18,513 $ 21,268
System Activities Investments ................... 30 155 600 785
Withdrawals:
This Fiscal Treasury initiated ............ -
Classification Today month year Depositary initiated .......... 13 109 628 751
todate to date Closing balance today ........... 724 2,095 18,485 21,303
Withheld income and employment taxes ..$ 1,288 $ 37,062 $ 141,127 TA VI Memorandum nformation
Railroad retirement taxes.............. 21 118 901 TABLE VI Memorandum Information
Excisetaxes ........................ 199 2,964 12,129 Income Tax Refunds Issued
Corporation income taxes ............. 34 3,805 19,463 This Fiscal
Federal unemployment taxes ........... 36 343 1,124 Classification Today month yeal
Change in balance of unclassified
taxes (closing balance $ 9,625 ) ... -130 -1,542 +1,843 to date to date
Total ....................... 1,447 42,749 176,586 Individual ............................ $ 2 $ 126 $ 2,241
These receipts were deposited in: Business 55 1,089 6,715
Federal Reserve account: Business .............................
Directly ....................... 345 5,350 20,832 _
Remittance option tax and
loan depositaries ............... 320 9,200 37,624 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 782 28,199 118,129 earned income credits in excess of liabilities.
I 1 1 1




T/.5^:(/ /131

DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
179 January 31, 1984

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



TABLE I Operating Cash Balance

Closing Opening balance
Closing TThis
Type of account balance Toda This t
today Today month fiscal
today m year
year
Federal Reserve account........................... $ 7,153 $ 6,459 $ 3,661 $ 16,557
Tax and loan note accounts (Table V) ................ 21,392 21,303 8,157 20,500

Total operating balance ....................... 28,544 27,762 11,817 37,057



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 111-B) .......... $ 9,289 $ 93,522 $ 340,431 (Table 11-B) ........................ $ 6,079 $ 73,216 $ 293,885
Federal Reserve Earnings .............. 1,059 4,889 Medicare........................... 129 4,913 20,399
Taxes received through Federal tax HHS grants (selected) ................. 177 3,918 13,911
deposit system (Table IV) .............. 897 15,447 59,353 Unemployment insurance benefits ....... 87 1,832 6,262
Individual income and employment Interest on public debt ................ 1,748 7,389 24,612
taxes, not withheld .................... 104 14,110 19,159 Commodity Credit Corporation (net) ..... 14 1,120 3,781
Estate and gift taxes .................... 30 466 1,823 Energy grants and payments ............ 41 774 3,318
Customs and certain excise taxes .......... 44 930 3,609 Export-Import Bank (net) ............. 95 -142 -157
Deposits by States: Federal Highway Administration ........* 640 3,341
Social Security ...................... 835 2,508 6,989 Federal Financing Bank ............... 40 347 1,770
Unemployment ..................... 87 520 3,335 Food Stamps ..................... .20 921 3,606
Supplemental security income .......... 14 35 438 Miscellaneous Food and Nutrition Service 23 604 2,099
Foreign deposits, military sales............ 629 3,128 Education grants and payments ........ 68 1,208 4,358
Postal Service receipts .................. 151 2,846 11,426 Other withdrawals:
Farmers Home Loan repayments .......... 23 1,297 3,821 Federal Deposit Insurance Corp. -123
Federal Financing Bank ................. 5 704 1,311 Federal Employees Insurance Pmts. 65
Prepayment of Treasury Securities (net)..... -6 71 101 Direct Deposit (EFT) for:
Otherdeposits: Federal Salaries 162
Minerals Management Svc./Collections 231 Military active duty pay 740
Interest received from Tax and Loan Military retirement 653
Depositaries 3 r e
Total otherdeposits ................ 234 1,050 2,867 Unclassified ...................... 1,859 39,709 162,496
Change in balance of uncollected Total,otherwithdrawals 3,357 50,821 209,352
funds (closing balance $ 1,005 ) ..... -117 -251 -127 Total, other withdrawals............ 357 50821 209352
Transfers from other depositaries .......... 983 32,869 145,713 Transfersto other depositaries.......... 16,758 27,139
Total Federal Reserve account ........ 12,574 167,812 608,266 Total Federal Reserve account .......... 11,881 164,319 617,675
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 3 80 269 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,068 29,266 119,197
Transfers from Federal Reserve 1,7 2, Transfers to Federal Reserve Banks
Banks ............................. (Table V) ......................... 983 32,869 145,713
Total tax and loan note
accounts (Table V) ................ 1,071 46,104 146,605
Total deposits (net of transfers) ............. 12,662 164,288 582,019 Total withdrawals (net of transfers) ........ 11,881 147561 590536

Net change in operating cash balance ....... +782 +16,727 -8,513

'less than $500.000
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. / L
Source: Bureau of Government Financial Operations, Department of the Treasury '






41
\Cd\ 9- -fen
V^V- /'/

?C1 ^<




UNIVERSITY OF FLORIDA

January 31, 1984 III__IIII1 11U l

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

Marketable:
Bills: Marketable:
Regular series ...................... $ $ 59,758 247,722 Bills .............................. $ $ 56,681 $ 251,573
Cash management ................... 10,011 Notes ............................. 6,050 14,179 33,546
Notes .............................. 9,220 30,413 73,497 Bonds ............................. 2 49 184
Bonds .............................. 3,757 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 24 683 2,069
Savings and retirement plan series Government account series ............. 5,409 105,542 355,904
Cash issue price .................... 26 428 1,437 Foreign series .................. .....- 1 101 4,663
Interest increment .................. 494 471 1,767 State and local series ................. 3 451 1,702
Government account series .............. 5,917 108,672 356,265 Other .................. .......... 1 41
Foreign series ....................... 1,457 4,017
State and local series .................. 53 411 3,293
Other .................. ........... 2
Total issues ............................ 15,710 205,367 709,855 Totalredemptions ............. ... 11,488 178,686 649,682
Net change in public debt outstanding ...... +4,222 +26,681 +60,173

TABLE Ill-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance
Transactions Today month year Classification balance Today This fiscal
to date to date today month ysca
Public debt cash receipts: Total public debt
Public debt issues (Table IlIIA) ....... 15,710 $ 205,367$ 709,855 outstanding ............. 1,437,383 1,433,161 1,410,702 1,377,210
Premium on new issues.............. 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (- ....................... 2,565 11,018 Plus other obligations
Bonds and notes (-) .............. 6 57 176 subject to limit:
Government account transactions (-) .. 5,917 108,672 356,265 Guaranteed debt of
Interest Increment on savings and Federal agencies........ 195 182 190 212
retirement plan series (-) .......... 494 471 1,767 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts........ 9,293 93,601 340,700 certificates ...........
Total subject to limit ....... 1,438,109 1,433,874 1,411,423 1,377,953
These receipts were deposited in: 9,289 93,522 340,431 1,490,000 1,490,000 1,490,000 1,389,000
Federal Reserve account ........... Statutory limit ............
Tax and loan note accounts ........ 3 80 269
Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 11,488 178,686 649,682
Government account transactions -) .. 5,409 105,470 355,797 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 6,079 73,216 293,885 by Depositary Category
Classification
Type of account A B C Total
A B C
TABLE IV Federal Tax Deposit Openingbalancetoday ........ 1$ 724 $ 2,095 $ 18,485 $21,303
System Activities Investments ............. 19 112 941 1,071
Withdrawals:
This Fiscal Treasury initiated ........... 12 78 893 983
Classification Today month year Depositary initiated .......... 7 8 9
to date to date Closing balance today........... 731 2,128 18,533 21,392
Withheld income and employment taxes ..$ 3,008 $ 40,070 $ 144,134
Railroad retirement taxes ............... 22 140 923 TABLE VI Memorandum Information
Excise taxes ........................ 381 3,345 12,510 Income Tax Refunds Issued
Corporation income taxes ............. 246 4,051 19,708 This Fiscal
Federal unemployment taxes ........... 63 405 1,187Csay me
Change in balance of unclassified Classification month year
taxes (closingbalance $ 7,870 ).1 -1,755 -3,297 +88 to date to date
Total ....................... 1,964 44,714 178,551 Individual .......................... $ 2 $ 128 $2,243
These receipts were deposited in: Business.............................278 1,367 6,994
Federal Reserve account: Business ................... ..........
Federal Reserve account:
Directly ....................... 480 5,830 21,312
Remittance option tax and 416 9,617 38,041
loan depositaries ............... 416 9,617 38,041 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,068 29,266 119,197 earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
v78 February 1, 1984

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



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

Federal Reserve account........................... $ 6,682 $ 7,153 $ 7,153 $ 16,557
Tax and loan note accounts (Table V) ................ 21,543 21,392 21,392 20,500

Total operating balance ....................... 28,225 28,544 28,544 37,057



TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) .......... $ 411 $ 411 $ 340,842 (Table III-B) ....................... $ 1,161 $ 1,161 $295,046
Federal Reserve Earnings ............... 281 281 5,170 Medicare...... .................... 294 294 20,693
Taxes received through Federal tax HHS grants (selected) ................. 441 441 14,352
deposit system (Table IV) .............. 1,069 1,069 60,422 Unemployment insurance benefits ....... 83 83 6,344
Individual income and employment Interest on public debt ................ 159 159 24,771
taxes, not withheld .................... 82 82 19,241 Commodity Credit Corporation (net) .... 23 23 3,803
Estate and gift taxes .................... 20 20 1,844 Energy grants and payments ............. 36 36 3,355
Customs and certain excise taxes .......... 25 25 3,635 Export-Import Bank (net) ............. -4 -4 -160
Deposits by States: Federal Highway Administration ........ 49 49 3,390
Social Security ...................... 158 158 7,147 Federal Financing Bank .............. 2 2 1,771
Unemployment ..... ................ 136 136 3,472 Food Stamps ...................... 22 22 3,628
Supplemental security income .......... 109 109 548 Miscellaneous Food and Nutrition Service 17 17 2,115
Foreign deposits, military sales............ 572 572 3,701 Education grants and payments ........ 23 23 4,381
Postal Service receipts .................. 182 182 11,608 Other withdrawals:
Farmers Home Loan repayments .......... 44 44 3,865 HUD Project Notes 54
Federal Financing Bank ................. 12 12 1,322 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net)..... 25 25 126 Federal Salaries 74
Other deposits: Civil Service retirement 859
Minerals Management Svc./Collections 149 Railroad retirement 207
Suppl. Security Income benefits 97
Veterans benefits 398
Total other deposits ................ 149 149 3,016 Unclassified .................. . . 1,690 1,690 164,186
Change in balance of uncollected Total, other withdrawals ............ 3,379 3,379 212,731
funds (closing balance $ 546 ..... +459 +459 +332
Transfers from other depositaries .......... 1,479 1,479 147,192 Transfers to other depositaries .......... 27,139
Total Federal Reserve account ........ 5,214 5,214 613,481 Total Federal Reserve account .......... 5,684 5,684 623,360
Tax and loan note accounts:
Public debt receipts (Table Ill-B) .......... 6 6 275 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,625 1,625 120,821
Transfers from Federal Reserve 27,139 Transfers to Federal Reserve Banks
Banks..............................27, 39 (Table V) ......................... 1,479 1,479 147,192
Total tax and loan note
accounts (Table V) ................ 1,631 1,631 148,236

Total deposits (net of transfers) ............. 5,366 5,366 587,385 Total withdrawals (net of transfers) ........ 5,684 5,684 596,221

Net change in operating cash balance ....... -319 -319 -8,832

*less than $500.000.
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. Govemment. No single copies sold.
Source: Bureau of Government Financial Operations, Department of the Treasury



(p,9.Y


\\c ^ '^i




UNIVERSITY OF FLORIDA


February 1, 1984 3 1262 08334 058 7

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

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

Marketable:
Bills: Marketable:
Regular series ...................... $ $ $ 247,722 Bills .............................. $ $ $ 251,573
Cash management ................... 10,011 Notes ............................. 29 2 33,575
Notes .. 73,497 Bonds.. 2 2 186
Notes ..............................* 73,497 Bonds ............................. 2 2 186
Bonds .............................. 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 30 30 2,099
Savings and retirement plan series Government account series ............. 10,238 10,238 366,142
Cash issue price .................... 27 27 1,463 Foreign series ....................... 756 756 5,419
Interest increment .................. -* 1,767 State and local series ................. 344 344 2,046
Government account series .............. 24,687 24,687 380,952 Other ............ .. 41
Foreign series ........................ 300 300 4,317
State and local series .................. 96 96 3,389
O ther .............................. 2

Total issues ............................ 25,111 25,111 734,966 Totalredemptions ................. 11,399 11,399 661,081
Net change in public debt outstanding ...... +13,712 +13,712 +73,885

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance This
Transactions Today month year Classification balance This fisc
to date to date today oday month fial
year
Public debt cash receipts: Total public debt
Public debt issues (Table ll-A) ....... 25,111$ 25,111$ 734,966 outstanding ............. 1,451,095 1,437,383 1,437,383 1,377,210
Premium on new issues .............. 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ....................... 7 7 11,025 Plus other obligations
Bonds and notes (-) ..............* 176 subject to limit:
Government account transactions (-) 24,687 24,687 380,952 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 194 195 195 212
retirement plan series (-) ........... -* -* 1,767 Specified participation 11 11 1135
Total public debt cash receipts ........ 417 417 341,117 certificates ............ 1,135 1, 5 1 5
Total subject to limit ....... 1,451,819 1,438,109 1,438,109 1,377,953
These receipts were deposited in:
Federal Reserve account........... 411 411 340,842 Statutory limit ............ 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 6 6 275
SAct of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 11,399 11,399 661,081
Government account transactions(-) .. 10,238 10,238 366,035 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 1,161 1,161 295,046 by Depositary Category
Classification
Type of account Total
_______ _______ __F C iiAB Ccation
TABLE IV Federal Tax Deposit Openingbalancetoday ......... $ 731 $ 2,128 $ 18,533 $ 21,392
System Activities nvestments ........... 29 178 1,424 1,631
Withdrawals:
This Fiscal Treasury initiated ......... *
Classification Today month year Depositary initiated .......... 14 133 1,332 1,479
to date to date Closingbalancetoday........... 746 2,173 18,625 21,543
Withheld income and employment taxes ..$ 1,331 $ 1,331 $ 145,465TAE M ran m Infr
Railroad retirement taxes .............. 2 2 925 TABLE VI Memorandum Information
Excise taxes ........................ 167 167 12,676 Income Tax Refunds Issued
Corporation income taxes ............. 73 73 19,781 ca
Federal unemployment taxes ........... 56 56 1,242 Classification Today m th
Change in balance of unclaf Classification Today month year
Change in balance of unclassifield
taxes (closing balance $ ).... +1,066 +1,066 +1.154 t to date
Total ....................... 2,694 2,694 181,244 I l........ .. ..... .. $ 1 $ 1 $ 2,244
individual ............................
These receipts were deposited in: Business ............................. 13 13 7,006
Federal Reserve account:
Directly ....................... 481 481 21,794
Remittance option tax and
loan depositarie ..........588 588 38628 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts ........... 1,625 1,625 120,821 earned income credits in excess of liabilities.
Tax~~~~~ an1onnt1ccut.....







DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
February 2, 1984

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



TABLE I Operating Cash Balance

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

Federal Reserve account........................... $ 7,039 $ 6,682 $ 7,153 $ 16,557
Tax and loan note accounts (Table V) ................ 21,064 21,543 21,392 20,500

Total operating balance ....................... 28,103 28,225 28,544 37,057



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 11-B) .......... $ 12,469 $ 12,880 $ 353,311 (Table 1l1-B) ..................... $ 12,365 $ 13,526 $ 307,411
Federal Reserve Earnings ................ 18 299 5,188 Medicare ........................... 203 497 20,896
Taxes received through Federal tax HHS grants (selected) ................. 262 703 14,614
deposit system (Table IV) .............. 710 1,779 61,132 Unemployment insurance benefits ....... 73 156 6,417
Individual income and employment Interest on public debt ................ 6 165 24,777
taxes, not withheld .................... 79 161 19,320 Commodity Credit Corporation (net) .... 15 38 3,818
Estate and gift taxes .................... 15 35 1,859 Energy grants and payments ............ 57 93 3,411
Customs and certain excise taxes .......... 27 53 3,662 Export-Import Bank tnet) ............ 3 1 158
Deposits by States: Federal Highway Administration ........ 16 65 3,406
Social Security ......................* 158 7,147 Federal Financing Bank ............... .9 11 1,781
Unemployment ..................... 151 287 3,622 Food Stamps ..................... .21 43 3,649
Supplemental security income .......... 109 548 Miscellaneous Food and Nutrition Service 17 34 2,132
Foreign deposits, military sales. ........... 5 577 3,706 Education grants and payments ........ 152 175 4,533
Postal Service receipts .................. 144 325 11,751 Other Deposits:
Farmers Home Loan repayments .......... 33 77 3,898 Federal Deposit Insurance Corp -78
Federal Financing Bank ................. 12 1,322 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... -189 -163 -62 Federal Salaries 53
Other deposits:


Total other deposits ................ 149 3,016 Unclassified ...................... 1,764 3,454 165,950
Change in balance of uncollected Total, other withdrawals ............ 1,740 5,119 214,471
funds (closing balance $ 292 ... +254 +713 +586
Transfers from other depositaries .......... 1,578 3,057 148,770 Transfers to other depositaries .......... 27,139
Total Federal Reserve account ........ 15,294 20,508 628,775 Total Federal Reserve account .......... 14,938 20,622 638,298

Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 4 10 279 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,095 2,720 121,917
Transfers from Federal Reserve Transfers to Federal Reserve Banks 1,5 3,0 ,
Banks...................... ... 27,139 (Table V) .........................3,057 148,770
Total tax and loan note 1,099 2,730 149,335
accounts (Table V) ................_

Total deposits (net of transfers) ............. 14,815 20,181 602,200 Total withdrawals (net of transfers) ........ 14938 20,622 611,159

Net change in operating cash balance ....... -123 -441 -8,954

*less than $500.000
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





c::
!T/ I "^ \\






February 2, 1984 _

_____ TABLE I11-A Public Debt Transactions 12 y
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries ...................... $ 12,856 $ 12,856 $ 260,578 Bills .............................. $ 12,303 $ 12,303 $ 263,876
Cash management ................... 10,011 Notes ............................. 25 54 33,600
Notes ............................ 4 4 73,502 Bonds ............................. 1 3 187
Bonds ..............................- 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 37 67 2,136
Savings and retirement plan series Government account series ............. 4,745 14,983 370,887
Cash issue price .................... 33 60 1,497 Foreign series ....................... 756 5,419
Interest increment .................. -* 1,767 State and local series ................. -1 343 2,045
Government account series.............. 5,117 29,804 386,069 Other ............................. 41
Foreign series ........................ 300 4,317
State and local series .................. 16 113 3,405
O ther ..............................- 2
17,110 28,509 678,191
Total issues ............................ 18,026 43,137 752,992 Total redemptions ....................
Net change in public debt outstanding ...... +915 +14,627 +74,800

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance h
Transactions Today month year Classification balance This
to date to date today Today month fiscal
Total public___debtyear
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 18,026 $ 43,137$ 752,992 outstanding ............... 1,452,010 1,451,095 1,437,383 1,377,210
Premium on new issues .............. 71 Less public debt not
Discount on new issues: subject to limit .......... 604 604 604 605
Bills (-) ....................... 437 444 11,462 Plus other obligations
Bonds and notes (-) ..............* 176 subject to limit:
Government account transactions (-) .. 5,117 29,804 386,069 Guaranteed debt of
Interest increment on savings and Federal agencies........ 193 194 195 212
retirement plan series (-1 ........... -7 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 12,473 12,890 353,590 certificates ...........
STotal subject to limit ....... 1,452,735 1,451,819 1,438,109 1,377,953
These receipts were deposited in:
Federal Reserve account........... 12,469 12,880 353,11 Statutory limit ............ 1490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 4 279
Taxandloannote accounts........Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 17,110 28,509 678,191
Government account transactions(-) .. 4,745 14,983 37 80 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 12,365 13,526 307,411 by Depositary Category
Classification
Type of account Classificatio Total
A B C
TABLE IV Federal Tax Deposit Openingbalance today .........$ 746 $ 2,173 $18,625 $ 21,543
System Activities Investments ........ ...... 32 165 901 1,099
Withdrawals:
This Fiscal Treasury initiated ............ 12
Classification Today month year Depositary initiated .......... 1 1
to date to date Closing balance today ........... 760 2,216 18,088 21,064
Withheld income and employment taxes ..$ 1,841 $ 3,172 $147,306 Memorandum
Railroad retirement taxes .............. 3 5 928 TABLE VI Memorandum Information
Excise taxes ........................ 154 321 12,830 Income Tax Refunds Issued
Corporation income taxes ............. 52 125 19,833 T Fis
Federal unemployment taxes ........... 85 141 1,327 Classification Today month year
Change in balance of unclassified -330 +736 +824 toth a
taxes (closing balance $ 8,606 todate to date
Total ....................... 1,805 4,499 183,049 Individual ............................ $ 2 $ 4 $ 2,246
These receipts were deposited in: Buine 24 37 7,031
Federal Reserve account: Business ............... .............. .
Federal Reserve account:
Directly ....................... 298 780 22,092
Remittance option tax and
loan depositaries ............... 412 999 39,040 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,095 2,720 121,917 earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury

February 3, 1984
(Detail, rounded in millions, may not add to totals)



TABLE I Operating Cash Balance

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

Federal Reserve account .......................... $ 4,181 $ 7,039 $ 7,153 $ 16,557
Tax and loan note accounts (Table V) ................ 17,911 21,064 21,392 20,500

Total operating balance ....................... 22,092 28,103 28,544 37,057



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 111-B) .......... $ 28 $ 12,907 $ 353,339 (Table II-B) ..................... $ 72 $ 13,598 $ 307,483
Federal Reserve Earnings ................ 299 5,188 Medicare ........................... 273 770 21,169
Taxes received through Federal tax HHS grants (selected) ................. 214 917 14,828
deposit system (Table IV) .............. 1,046 2,825 62,178 Unemployment insurance benefits ....... 59 215 6,477
Individual income and employment Interest on public debt ................ 4 169 24,781
taxes, not withheld .................... 68 228 19,388 Commodity Credit Corporation (net) ..... 21 58 3,839
Estate and gift taxes .................... 23 58 1,882 Energy grants and payments ............ 44 137 3,456
Customs and certain excise taxes .......... 23 75 3,685 Export-Import Bank (net) ............. 3 2 -155
Deposits by States: Federal Highway Administration ........ 1 65 3,406
Social Security ...................... 2 160 7,149 Federal Financing Bank ............... 11 1,781
Unemployment ..................... 195 482 3,817 Food Stamps ...........20 63 3,669
Supplemental security income .......... 109 548 Miscellaneous Food and Nutrition Service 40 74 2,173
Foreign deposits, military sales............ 4 581 3,710 Education grants and payments ........ 49 224 4,582
Postal Service receipts .................. 127 452 11,878
Farmers Home Loan repayments .......... 28 105 3,926 Other withdrawals:
Federal Financing Bank ................. 12 1,322 Federal Deposit Insurance Corp. -126
Prepayment of Treasury Securities (net)..... 25 -138 -37 Direct Deposit (EFT) for:
Other deposits: Social Security benefits 5,802


Total other deposits ................ 149 3,016 Unclassified ...................... 2,133 5.587 168,083
Change in balance of uncollected Total, other withdrawals ............ 7,809 12,928 222,280
funds (closing balance $ 170 )..... +122 +835 +708
Transfers from other depositaries .......... 4,061 7,118 152.831 Transfers to other depositaries ..........- 27139
Total Federal Reserve account ........ 5,752 26,259 634,526 Total Federal Reserve account .......... 8,610 29,232 646,908
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 6 16 285 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 901 3,621 122,818
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ........... -- 27.139 (Table V) ......................... 4,061 7,118 152,831
Total tax and loan note
accounts (Table V)................ 907 3,637 150,242

Total deposits (net of transfers) ............. 2,598 22,779 604,798 Total withdrawals (net of transfers) ........ 8,610 29,232 619,769

Net change in operating cash balance ....... -6,011 -6,453 -14,966

*less than $500.000
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






6-
0$PQ rj







February 3, 1984 UNIVERSITY OF FLORIDA



TABLE III-A Public Debt Transactions 3 042
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

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

Marketable:
Bills: Marketable:
Regularseries ...................... $ 1 $ 12,857 $ 260,580 Bills .............................. $ $ 12,303 $ 263,876
Cash management................... .- 10,011 Notes ............................ 22 77 33,622
Notes .............................. 2 6 73,503 Bonds ............................. 4 7 191
Bonds .............................. 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 44 111 2,179
Savings and retirement plan series Government account series ............. 11,164 26,147 382,051
Cash issue price .................... 24 84 1,521 Foreign series ....................... 756 5,419
Interest increment ................... -* 1,767 State and local series ................. 2 344 2,047
Government account series .............. 6,343 36,146 392,412 Other .............................* 41
Foreign series .. ..................... 300 4,317
State and local series .................. 8 120 3,413
Other .............................. 2

Total issues ............................ 6,377 49,514 759,370 Total redemptions ..................... 11,235 39,745 689,427
Net change in public debt outstanding ...... -4,858 +9,769 +69,942

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 Today This iscal
to date to date today Today month fisyeal
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 6,377 $ 49,514$ 759,370 outstanding .. ..... 1,447,152 1,452,010 1,437,383 1,377,210
Premium on new issues .............. 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ....................... 444 11,462 Plus other obligations
Bonds and notes (-) .............. 176 subject to limit:
Government account transactions (-) .. 6,343 36,146 392,412 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 192 193 195 212
retirement plan series (-) ........... -* 1.767 Specified participation 1135 1
Total public debt cash receipts........ 34 12,923 353,624 certificates .. ........ 1,135 1,135 1,135 1,135
Total subject to limit ....... 1,447.875 1,452~735 1,438,109 1,377,953
These receipts were deposited in: 1
Federal Reserve account ........... 28 12,907 353,339 Statutorylimit ............ 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 6 16 285
Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 11,235 39,745 689,427
Government account transactions -) .. 11,164 26,147 381,944 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 72 13,598 307,483 by Depositary Category
Type of account $ TA B C Total

TABLE IV Federal Tax Deposit Opening balance today ......... $ 760 $ 2,216 $ 18,088 $21,064
System Activities Investments .................. 33 168 706 907
Withdrawals:
This T Fiscal Treasury initiated ............ 1,052 2,894 3,946
Classification Today month year Depositary initiated .......... 1. 13 86 115
to date to date Closing balance today ........... 1 776 1,320 15,815 17,911
Withheld income and employment taxes ..$ 1,177 $ 4,349 $ 148,483 -TABLE VI Memorandum Information
Railroad retirement taxes .............. 85 90 1,013 T L VI em rdu In i
Excise taxes ........................ 57 378 12,888 Income Tax Refunds Issued
Corporation income taxes ............. 32 156 19,865 This Fiscal
Federal unemployment taxes ........... 95 236 1,422 Classification Today month year
Change in balance of unclassified to date
taxes (closing balance $ 9,106 ) .... +500 +1,236 +1,324 to date todate
Total ....................... 1,947 6,446 184,996 Individual ............................ $ 152 $ 156 $ 2,399
These receipts were deposited in: Business 70 107 7,101
Federal Reserve account: Business.............................7,101
Directly ....................... 674 1,454 22,766 _
Remittance option tax and
loan depositaries ............... 372 1,372 39,412 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 901 3,621 122,818 earned income credits in excess of liabilities.








SDAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury

February 6, 1984

(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 Today month fiscal
today month year

Federal Reserve account ........................... $ 4,184 $ 4,181 $ 7,153 $ 16,557
Tax and loan note accounts (Table V) ................ 17,884 17,911 21,392 20,500

Total operating balance ....................... 22,068 22,092 28,544 37,057



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 111-B) .......... $ 25 $ 12,933 $ 353,364 (Table 11-B) ...................... $ 67 $ 13,665 $ 307,550
Federal Reserve Earnings ................ 299 5,188 Medicare ........................... 289 1,059 21,459
Taxes received through Federal tax HHS grants (selected) ................. 190 1,107 15,018
deposit system (Table IV) .............. 1,600 4,425 63,778 Unemployment insurance benefits ....... 93 308 6,570
Individual income and employment Interest on public debt ................ 4 173 24,785
taxes, not withheld ................... 108 337 19,496 Commodity Credit Corporation (net) ..... 41 99 3,880
Estate and gift taxes .................... 23 81 1,904 Energy grants and payments ............* 40 178 3,496
Customs and certain excise taxes .......... 40 116 3,725 Export-Import Bank (net) ............. 2 -155
Deposits by States: Federal Highway Administration ........ 88 153 3,494
Social Security ...................... 1 161 7,150 Federal Financing Bank ............... 4 15 1,785
Unemployment ..................... 204 686 4,021 Food Stamps ...................... 25 88 3,694
Supplemental security income .......... 109 548 Miscellaneous Food and Nutrition Service 16 90 2,189
Foreign deposits, military sales............ 8 590 3,718 Education grants and payments ........ 64 288 4,646
Postal Service receipts .................. 127 579 12,005 Other withdrawals:
Farmers Home Loan repayments .......... 31 136 3,957
Federal Financing Bank ................. 22 34 1,345 Federal Deposit Insurance Corp. -107
Prepayment of Treasury Securities (net) ..... 56 -82 19 International Development Assn. 225
Other deposits:


Total other deposits ................- 149 3,016 Unclassified ...................... 5.045 10,632 173,128
Change in balance of uncollected Total, other withdrawals ............ 5,163 18,091 227,443
funds (closing balance $ 209 ) -39 +796 +669
Transfers from other depositaries .......... 3.881 10,998 156,712 Transfers to other depositaries .......... 27,139
Total Federal Reserve account ........ 6,089 32,348 640,615 Total Federal Reserve account .......... 6,085 35,317 652,992
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 6 22 291 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 3,848 7,469 126,666
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ........... -- 27.139 (Table V) ...................... .. 3,881 10,998 156,712
Total tax and loan note
accounts (Table V)................ 3.854 7.491 154.096

Total deposits (net of transfers) ............. 6.062 28,841 610,860 Total withdrawals (net of transfers) ........ 6.085 35.317 625.853

Net change in operating cash balance ....... -23 -6,476 -14,989

less than $500.000
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 LI '
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
(cI



:~P ;Z







February 6, 1984 UNIVERSITYOFFLORIDA



___ TABLE III-A Public Debt Transactions 3 1262 08334 047 0
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries .................... $ 1 12,858 $ 260,580 Bills ......................... $ -* $ 12,303 $ 263,876
Cash management ................... 10,011 Notes ............................. 17 94 33,640
Notes ..............................* 6 73,504 Bonds ............................. 2 9 194
Bonds ............................. 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 43 154 2,222
Savings and retirement plan series Government account series ............. 4,898 31,045 386,948
Cash issue price .................... 30 114 1,551 Foreign series .......................- 756 5,419
Interest increment .................. -* 1,767 State and local series ................. 5 349 2,051
Government account series .............. 5,070 41,216 397,481 Other ............................. 41
Foreign series ........................- 300 4,317
State and local series .................. 121 3,414
Other .............................. 2
Total issues................... ... .... 5,101 54,615 764,470 Totalredemptions ..................... 4,965 44,710 694,392
Net change in public debt outstanding ...... +136 +9,905 +70,078

TABLE III-B Adjustment of Public Debt TABLE I-C Debt Subject to Limit
TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This i
to date to date today Today month fiscal
ay month_ year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 5,101 $ 54,615 $ 764,470 outstanding ............. 1,447,288 1,447,152 1,437,383 1,377,210
Premium on new issues .............. 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) . .................. ... 444 11,462 Plus other obligations
Bonds and notes (-) .............. 176 subject to limit:
Government account transactions (-) .. 5,070 41,216 397,481 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 192 192 195 212
retirement plan series (-) ........... 1767 Specified participation
Total public debt cash receipts ........ 31 12,955 353,655 certificates ............ 1,44 135 1,44 5 1,43 1 37 3
Total subject to limit ....... 1,448,011 1,447,875 1,438,109.1,377,953
These receipts were deposited in:
Federal Reserve account ........... 25 12,933 353,364 Statutory limit ........... 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 6 22 291 Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table III-A) .. 4,965 44,710 694,392
Government account transactions -) .. 4,898 31,045 386,842 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 67 13,665 307,550 by Depositary Category
Classification
Type of account A B C Total
TABLE IV Federal Tax Deposit Openingbalance today .......... .$ 776 $ 1,320 $ 15,815 $ 17,911
System Activities Investments .................. 72 366 3,417 3,854
Withdrawals:
This Fiscal Treasury initiated ............ 359 2,214 2,573
Classification Today month year Depositary initiated .......... 7 122 1,178 1,308
to date to date Closing balance today ........... 1 481 1,563 15,840 17,884
Withheld income and employment taxes ..$ 1,469 $ 5,818 $ 149,952 TAB M Ifr ai
Railroad retirement taxes.............. 41 131 1,054 TABLE VI Memorandum Information
Excise taxes ........................ 61 440 12,949 Income Tax Refunds Issued
Corporation income taxes ............. 22 178 19,887
Federal unemployment taxes ........... 257 493 1,680 This Fiscal
Change in balance of unclassified Classification Today month year
taxes (closing balance $ 12,704 ).... +3,598 +4,834 +4,922 to date to date
Total ....................... 5,448 11, 94 9 .444 Individual ............................ $ 5 $ 161 $ 2,404
These receipts were deposited in: 91 199 7,192
Federal Reserve account: Business ............................. 7
Directly .............. ........ 436 1,890 23,202
Remittance option tax and
loan depositaries ............... 1,164 2,535 40,576 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 3,848 7,469 126,666 earned income credits in excess of liabilities.







SDAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
v 78 February 7, 1984

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



TABLE I Operating Cash Balance

Closing Opening balance
Type of account balance Today This fis
today month yea
year

Federal Reserve account........................... $ 4,410 $ 4,184 $ 7,153 $ 16,557
Tax and loan note accounts (Table V) ................ 15,739 17,884 21,392 20,500

Total operating balance ....................... 20,149 22,068 28,544 37,057



TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) ........ $ 23 $ 12,956 $ 353,387 (Table Ill-B) ....................... $ 50 $ 13,715 $ 307,600
Federal Reserve Earnings ................- 299 5,188 Medicare ........................... 89 1,248 21,648
Taxes received through Federal tax HHS grants (selected) ................. 20 312 15,223
deposit system (Table IV) .............. 855 5,280 64,634 Unemployment insurance benefits ....... 78 386 6,648
Individual income and employment Interest on public debt ................ 3 176 24,788
taxes, not withheld .................... 109 445 19,605 Commodity Credit Corporation (net) ... 11 110 3,891
Estate and gift taxes .................... 21 102 1,925 Energy grants and payments ............ 43 221 3,539
Customs and certain excise taxes .......... 37 153 3,762 Export-Import Bank (net) ............. -17 -15 -172
Deposits by States: Federal Highway Administration ........ 46 199 3,540
Social Security ......................* 161 7,150 Federal Financing Bank ........... .....1 16 1,786
Unemployment..... ........... .. 195 880 4,215 Food Stamps ...................... 31 119 3,725
Supplemental security income .......... 109 548 Miscellaneous Food and Nutrition Service 9 99 2,197
Foreign deposits, military sales ............ 1 591 3,719 Education grants and payments ........ 39 327 4,685
Postal Service receipts .................. 165 745 12,171
Farmers Home Loan repayments .......... 41 177 3,998 Other withdrawals:
Federal Financing Bank ................. 28 62 1,372
Prepayment of Treasury Securities (net) ..... 85 2 104
Other deposits:
Gas and Oil Lease Sales Proceeds 52

Total other deposits..................... 52 201 3,068 Unclassified ...................... 4,170 14,802 177,298
Change in balance of uncollected Total, other withdrawals ............ 4,170 22,261 ,613
funds (closing balance $ 210 ) -1 +795 +668 22,261 231,613
Transfers from other depositaries .......... 3,472 14,471 160,184 Transfers to other depositaries .......... 27,139
Total Federal Reserve account ......... 5,082 37,430 645,697 Total Federal Reserve account .......... 4,857 40,174 657,849
Tax and loan note accounts:
Public debt receipts (Table Ill-B) ....5 27 296 Tax and loan note accounts:
Taxes received through Federal 8,791 127,98
tax deposit system (Table IV) ........... 1,322 8,791 127,988
Transfers from Federal Reserve 27,139 Transfers to Federal Reserve Banks 3,472 14,471 160,184
Banks .............................. (Table V) .........................
Total tax and loan note
accounts (Table V) ................ 1,328 8,818 155,423
Total deposits (net of transfers) ............. 2,938 31,778 613,798 Total withdrawals (net of transfers) ........ 4,857 40,174 630,710
-1,919 -8,395 -16,908
Net change in operating cash balance .......

* less than $500.000
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 'ii
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. f C
Source: Bureau of Government Financial Operations, Department of the Treasury .



^y'i






UNISITY OF FLORIDA
February 7, 1984 11

TABLE III-A Public Debt Transactions 262 08334 052 0
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regular series ...................... $ $ 12,858 $ 260,581 Bills ........................... $ $ 12,303 $ 263,876
Cash management ................... 10,011 Notes ............................. 15 109 33,655
Notes .............................. 7 73,504 Bonds............................. 1 10 196
Bonds .............................. 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 34 188 2,256
Savings and retirement plan series Government account series ............. 13,374 44,418 400,322
Cash issue price .................... 27 141 1,578 Foreign series ....................... 756 5,419
Interest increment .................. -41 -41 1,726 State and local series ................. 349 2,051
Government account series .............. 5,340 46,556 402,822 Other .................. ........... 41
Foreign series ........................ 300 4,317
State and local series .................. 121 3,414
Other ............................. 2
Total issues ........................... 5,327 59,942 769,798 Total redemptions ..................... 13,423 58,133 707,815
Net change in public debt outstanding ...... -8,096 +1,809 +61,982

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 fis
to date to date today Today month fiscal
year
Public debt cash receipts: Total public debt
Publicdebtissues (Table Ill-A) ....... $ 5,327 $ 59,942 $ 769,798 outstanding ........... ..1,439,192 1,447,288 1,437,383 1,377,210
Premium on new issues .............. 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ....................... 444 11,462 Plus other obligations
Bonds and notes (-) .............. 176 subject to limit:
Government account transactions (-) .. 5,340 46,556 402,822 Guaranteed debt of
Interest increment on savings and Federal agencies ......... 192 192 195 212
retirement plan series (-) ........... -41 -41 1,726 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 28 12,983 353,683 certificates ............
Total subject to limit ....... 1,439,915 1,448,011 1,438,109 1,377,953
These receipts were deposited in:
Federal Reserve account........... 23 12,956 353,387 Statutory limit ............ 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 5 27 296 Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 13,423 58,133 707,815
Government account transactions -) .. 13,374 44,418 400,215 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 50 13,715 307,600 by Depositary Category
S Classification Total
Type of account AI Total

TABLE IV Federal Tax Deposit Opening-balance today .......... $ 481 $ 1,563 $15,840 $ 17,884
System Activities Investments .. 18 140 1,169 1,328
Withdrawals:
This Fiscal Treasury initiated ............ 8 3, 8 3, 6
Classification Today month year Depositary initiated .......... 10 43 3 4 ,6
to date to date Closing balance today ........... 482 1,660 13,598 15,739
Withheld income andemployment taxes 1,40 $ 7,226 $ 151,360 TABLE VI Memorandum Information
Railroad retirement taxes .............. 36 167 1,091 TABLE Vl Memorandum Information
Excise taxes ........................ 54 493 13,003 Income Tax Refunds Issued
Corporation income taxes ............. 25 204 19,912 IxdsY6-- This $ Fiscal
Federal unemployment taxes........... 187 680 1,867 Classification Today month year
Change in balance of unclassified
taxes (closing balance $ 13,172 ) .... +467 +5,301 +5,389 ______ to date todate
Total ............ ....... .. 2,177 14,071 192,621 Individual ............................ $ 2 $ 163 $ 2,406
These receipts were deposited in: Business 126 325 7,319
Federal Reserve account: 493 2,383 23,695 B s e .............................
Directly .......................
Remittance option tax and 362 2,898 40,938
loan depositaries ............... individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,322 8,791 127,988 earned income credits in excess of liabilities.





T/.51 #' ? 9


DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
v78 February 8, 1984

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



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

Federal Reserve account........................... $ 4,791 $ 4,410 $ 7,153 $ 16,557
Tax and loan note accounts (Table V) ................ 14,623 15,739 21,392 20,500

Total operating balance ....................... 19,415 20,149 28,544 37,057



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 debtreceipts (Table Ill-B) .......... $ 34 $ 12,989 $ 353,421 (Table llI-B) ................... $ 40 $ 13,754 $ 307,639
Federal Reserve Earnings ................ 236 535 5,424 Medicare........................... 267 1,515 21,915
Taxes received through Federal tax HHS grants (selected) ................. 154 1,466 15,377
deposit system (Table IV) .............. 503 5,784 65,137 Unemployment insurance benefits ....... 73 459 6,721
Individual income and employment Interest on public debt ................* 176 24,788
taxes, not withheld ................... 98 544 19,703 Commodity Credit Corporation (net) ..... 23 133 3,914
Estate and gift taxes .................... 14 116 1,939 Energy grants and payments ............ 37 258 3,576
Customs and certain excise taxes .......... 32 184 3,794 Export-mport Bank (net) ............. 10 -6 -162
Deposits by States: Federal Highway Administration ........ 199 3,540
Social Security ...................... 2 163 7,152 Federal Financing Bank .............. . 40 56 1,826
Unemployment ..................... 140 1,021 4,356 Food Stamps ..................... 49 168 3,774
Supplemental security income ..*........ 110 548 Miscellaneous Food and Nutrition Service 70 169 2,268
Foreign deposits, military sales............ 2 593 3,721 Education grants and payments ........ 49 376 4,734
Postal Service receipts .................. 142 887 12,312 ..
Farmers Home Loan repayments .......... 34 211 4,031 Other withdrawals:
Federal Financing Bank ............. 62 1,372
Prepayment of Treasury Securities (net)..... 63 65 166
Other deposits:


Total other deposits ................ 201 3,068 Unclassified ...................... 2,066 16,868 179,364
Change in balance of uncollected Total, other withdrawals ............ 2,066 24,327 233,679
funds (closing balance $ 134 ..... +76 +871 +744.....
Transfers from other depositaries .......... 1,884 16,354 162,067 Transfers to other depositaries .......... 27,139
Total Federal Reserve account ........ 3,259 40,689 648,956 Total Federal Reserve account .......... 2,877 43,052 660,727
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 4 31 300 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 764 9,555 128,752
Transfers from Federal Reserve Transfers to Federal Reserve Banks
-k 27,139 1,884 16,354 162,067
Banks .............................. (Table V ) .........................
Total tax and loan note 768 9,586 156,191
accounts (Table V)................
Total deposits (net of transfers) ............. 2,143 33,921 615,941 Total withdrawals (net of transfers) ........... 2,877 43,052 633,588

Net change in operating cash balance ....... 734 -9,129 -17,642

less than $500.000
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 r
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 8, 1984

TABLE III-A Public Debt Transactions 3126283340579
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries ...................... $ 1 $ 12,859 $ 260,581 Bills .............................. $ 1 $ 12,304 $ 263,878
Cash management ...................- 10,011 Notes ............................. 8 117 33,663
Notes .............................. 7 73,504 Bonds............................. 1 11 197
Bonds.............................. 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 29 217 2,285
Savings and retirement plan series Government account series ............. 5,215 49,633 405,537
Cash issue price .................... 20 161 1,598 Foreign series ....................... 756 5,419
Interest increment ..................- -41 1,726 State and local series ................. 349 2,051
Government account series .............. 5,497 52,053 408,318 Other ............................. .* 41
Foreign series ........................ .- 300 4,317
State and local series .................. 16 137 3,430
O ther .............................. 2
Total issues............................ 5,534 65,476 775,332 Total redemptions ..................... 5,254 63,387 713,069
Net change in public debt outstanding ...... +28 +2,089 +62262

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance This
Transactions Today month year Classification balance This f
to date to date today Today month fiscal
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 5,534 $ 65,476 $ 775,332 outstanding ............. 1,439,472 1,439,192 1,437,383 1,377,210
Premium on new issues .............. 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ....................... 444 11,462 Plus other obligations
Bonds and notes (-) .............. 176 subject to limit:
Government account transactions (-) .. 5,497 52,053 408,318 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 193 192 195 212
retirement plan series (-) ........... -41 1,726 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 37 13,020 353,721 certificatesoimit .. 1.440.195 1439915 1,43809 137753
Total subject to limit ....... .1,440,195 1,439,915 1,438,109 1,377,953
These receipts were deposited in: ---
Federal Reserve account........... 34 12,989 353,421 Statutory limit ............ 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 4 31 300
-- -= Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) 5,254 63,387 713,069
Government account transactions(-) 5,215 49,633 405,430 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 40 13,754 307,639 by Depositary Category
SType of account A Classifiation C Total
TABLE IV Federal Tax Deposit Opening-balance today .......... $ 482 $ 1,660 $ 13,598 $ 15,739
System Activities Investments .................. .. 17 125 625 768
Withdrawals:
This Fiscal Treasury initiated ............ 1,768 1,768
Classification Today month year Depositary initiated .......... .. 1 43 71 116
___________________ ______to date to date Closing balance today ........... I 498 1,742 12,384 14,623
Withheld income and employment taxes ..$ 2,089 $ 9,316 $ 153,450 nforma tion
Railroad retirement taxes.............. 147 315 1,238 TABLE VI Memorandum Information
Excise taxes ........................ 60 553 13,063 Income Tax Refunds Issued
Corporation income taxes ............. 31 235 19,943
Federal unemployment taxes ........... 190 870 2,057 Classification Today month r
Change in balance of unclassified Classification month year
taxes (closing balance $ 11,922 ) .... -1,250 +4,051 +4,139 to date to date
Total 1,267 15,339 193,889 Individual ............................ $ 1 164 2,407
These receipts were deposited in: Business ............................. .41 366 7,360
Federal Reserve account: 236 2,618 23,931
Directly ....................... 236 2,618 23,931
Remittance option tax and
loan depositaries ............... 268 3,165 41,206 Individual refund checks include refunds of overpaid F ICA taxes and repayments of
Tax and loan note accounts .......... 764 9,555 128,752 earned income credits in excess of liabilities.





T /. 5:' /


SDAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury

February 9, 1984
(Detail, rounded in millions, may not add to totals)



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

Federal Reserveaccount........................... $ 5,261 $ 4,791 $ 7,153 $ 16,557
Tax and loan note accounts (Table V) ................ 15,343 14,623 21,392 20,500

Total operating balance ..................... 20,604 19,415 28,544 37,057



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 ll-B) .......... $ 12,611 $ 25,600 $ 366,031 (Table ll-B) .................... $ 12,504 $ 26,258 $320,143
Federal Reserve Earnings ............... 535 5,424 Medicare ...... .................... 241 1,756 22,155
Taxes received through Federal tax HHS grants (selected) ............... 177 1,644 15,555
deposit system (Table IV) .............. 688 6,472 65,825 Unemployment insurance benefits ....... 74 534 6,795
Individual income and employment Interest on public debt ............... 3 180 24,791
taxes, not withheld .................... 73 617 19,776 Commodity Credit Corporation (net) .. 27 160 3,941
Estate and gift taxes .................... 30 146 1,969 Energy grants and payments ............ 22 280 3,598
Customs and certain excise taxes .......... 42 226 3,836 Export-Import Bank (net) ............. -5 -11 -167
Deposits by States: Federal Highway Administration ........ 200 3,541
Social Security ......................* 163 7,152 Federal Financing Bank ....... . .... 1 57 1,827
Unemployment .............. ... 77 1,098 4,433 Food Stamps ...................... 56 223 3,829
Supplemental security income .......... 110 548 Miscellaneous Food and Nutrition Service 22 191 2,290
Foreign deposits, military sales............ 1 594 3,722 Education grants and payments ........ 36 412 4,770
Postal Service receipts .................. 127 1,013 12,439
Farmers Home Loan repayments .......... 26 237 4,057 Other withdrawals: .\ .
Federal Financing Bank ................. 62 1,372
Prepayment of Treasury Securities (net) ..... -157 -92 9 Federal Employees Insurance Pnts 198
Other deposits:


Total other deposits ................ 201 3,068 Unclassified ...................... 1,150 18,018 180,514
Change in balance of uncollected Total, other withdrawals ............ 1,348 25,675 235,027
funds (closing balance $ 192 )..... -58 +813 +686 27,139
Transfers from other depositaries .......... 1,516 17,871 163,584 Transfers to other depositaries ..........
Total Federal Reserve account.......... 14,976 55,666 663,933 Total Federal Reserve account .......... 14,507 57,559 675,234
Tax and loan note accounts:
Public debt receipts (Table Ill-B) .......... 4 35 304 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 2,233 11,788 130,985
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ...........- 27,139 (Table V) ......................... 1,516 17,871 163,584
Total tax and loan note
accounts (Table V)................ 2,236 11,823 158,427
Total deposits (net of transfers) ............. 15,696 49,618 631,637 Total withdrawals (net of transfers) ........ 14,507 57,559 648,095

Net change in operating cash balance ....... +1,189 -7,940 -16,453

*leas than $500.000
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 LA
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





s\ U), 49

\A y4/







February 1984 UNIVERSITY OF FLORIDA
_____________II lIIlIIIIIII III


TABLE III-A Public Debt Transactions 3 1262 08334 031 4
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regular series ..................... $ 12,931 $ 25,790 $ 273,512 Bills ........................... $ 12,466 $ 24,770 $ 276,344
Cash management ................... 10,011 Notes .................. ..........7 124 33,670
Notes .............................. 7 73,505 Bonds............................. 4 15 200
Bonds .............................. 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 28 245 2,313
Savings and retirement plan series Government account series ............. 6,535 56,168 412,072
Cash issue price .................... 17 178 1,615 Foreign series ....................... 756 5,419
Interest increment .................. -41 1,726 State and local series ................. 349 2,051
Government account series ............. 6,641 58,694 414,959 Other ............................. 41
Foreign series ........................- 300 4,317
State and local series .................. 113 250 3,544
Other .............................. 2
Total issues ............................ 19,702 85,178 795,034 Totalredemptions ..................... 19,039 82,426 732,108
Net change in public debt outstanding ...... +663 +2,752 +62,925

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: Total public debt
Public debt issues (Table llI-A) ....... $ 19,702 $ 85,178 $ 795,034 outstanding ............. 1,440,135 1,439,472 1,437,383 1,377,210
Premium on new issues .............. 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ............ ........... 447 891 11,909 Plus other obligations
Bonds and notes (-) .............. 176 subject to limit:
Government account transactions(-) .. 6,641 58,694 414,959 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 193 193 195 212
retirement plan series (-) ...........-41 1,726 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts........ 12,614 25,635 366,335 certificates ............
Total subjectto limit ....... 1,440,858 1,440,195 1,438,109 1,377,953
These receipts were deposited in:
Federal Reserve account........... 12,611 25,600 366,031 Statutory limit ............ 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 4 35 304
Act of November 21, 1983 permanently increased the statutory
Public debt cash redemptions: debt limit to $1,490 billion.
Public debt redemptions (Table Ill-A) 19,039 82,426 732,108
Government account transactions (-) 6,535 56,168 411,965 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 12,504 26,258 320,143 by Depositary Category
Classification
A B C
Type of account A Total
TABLE IV Federal Tax Deposit Opening balancetoday .......... $ 498 $ 1,742 $ 12,384 $ 14,623
System Activities Investments .................. 23 185 2,029 2,236
Withdrawals:
This Fiscal Treasury initiated ............ 781 781
Classification Today month year Depositary initiated .......... 2 47 686 735
todate todate Closing balance today ........... 518 1,098 13,727 15,343
Withheld income and employment taxes ..$ 3,720 $ 13,036 $ 157,170ABLE VI Memorandum Information
Railroad retirement taxes .............. 38 352 1,276 TABLE VI Memorandum Information
Excise taxes ........................ 88 641 13,151 Income Tax Refunds Issued
Corporation income taxes ............. 44 279 19,987Income Tax Refunds Issued
Federal unemployment taxes ...........Classification Ta month year
Change in balance of unclassified Classification Today nth
taxes (closing balance $ 10,817 ).... -1,105 +2,946 +3,034 to date to date
Total ................ ...... 2,921 18,260 196,810 Individual ............................ $ 2 $ 166 $ 2,409
These receipts were deposited in: ............... 38 404 7,398
Federal Reserve account: Busine ..................
Directly ....................... 146 2,765 24,077 I
Remittance option tax and
loan depositaries ............... 542 3,707 41,748 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 2,233 11,788 130,985 earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
179 February 10, 1984

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



TABLE I Operating Cash Balance

Closing Opening balance Thi
Type of account balance Today This fis
today Toda month year

Federal Reserve account ........................... $ 4372 $ 5,261 $ 7,153 $ 16,557
Tax and loan note accounts (Table V) ................ 15,565 15,343 21,392 20,500

Total operating balance ....................... 19,937 20,604 28,544 37,057



TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) .......... $ 18 $ 25,617 $ 366,049 (Table III-B) ....................... $ 50 $ 26,308 $ 320,193
Federal Reserve Earnings .............. 535 5,424 Medicare ........................... 231 1,987 22,387
Taxes received through Federal tax HHS grants (selected) ................. 211 1,855 15,766
deposit system (Table IV) .............. 370 6,842 66,195 Unemployment insurance benefits ....... 117 651 6,913
Individual income and employment Interest on public debt ................ 5 184 24,796
taxes, not withheld ................... 95 712 19,871 Commodity Credit Corporation (net) ..... 13 173 3,954
Estate and gift taxes.................... 21 167 1,990 Energy grants and payments ............ 26 306 3,624
Customs and certain excise taxes .......... 35 262 3,871 Export-Import Bank (net) ............. -23 -34 -190
Deposits by States: Federal Highway Administration ........ 1 200 3,541
Social Security ...................... 1 165 7,154 Federal Financing Bank ............... 12 69 1,838
Unemployment .................... 57 1,155 4,490 Food Stamps ................ ...... 56 280 3,886
Supplemental security income .. 110 548 Miscellaneous Food and Nutrition Service 20 211 2,310
Foreign deposits, military sales.......... 1.. 4 608 3,736 Education grants and payments ... 37 450 4,807
Postal Service receipts ....... 110 1,123 12,549
Farmers Home Loan repayments .......... 27 264 4,085 Other withdrawals:
Federal Financing Bank ................. 2 64 1,375 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 41 -51 50 Federal Salaries 18
Other deposits:


Total other deposits ................ 201 3,068 Unclassified ...................... 1,807 19,825 182,321
Change in balance of uncollected Total, other withdrawals ............ 1,825 27,500 236,852
funds (closing balance $ 112 ) +80 +893 +766
Transfers from other depositaries .......... 1,371 19,242 164,955 Transfers to other depositaries .......... 551 551 27,691
2,243 57,909 666,176 3, 6, 69 678,367
Total Federal Reserve account ........ 2,243 57,909 666,176 Total Federal Reserve account .......... 3,132 60,691 678,367
Tax and loan note accounts:
Public debt receipts (Table Ill-B) .......... 4 39 308 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,038 12,826 132,022
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks.............................. 551 551 27,691 (Table V) ......................... 1,371 19,242 164,955
Total tax and loan note
accounts (Table V) ................416 160,020

Total deposits (net of transfers) ............. 1,914 51,531 633,551 Total withdrawals (net of transfers) ........ 2,581 60,140 650,676

Net change in operating cash balance....... -667 -8,607 -17,120


less than $500.000
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402. LA
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. /t
Source: Bureau of Government Financial Operations, Department of the Treasury .



qy





UNIVERSITY OF FLORIDA

February 10, 1984
3 1262 08334 036 3
TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries ...................... $ 2 $ 25,792 $ 273,514 Bills ........................... $ 24,770 $ 276,344
Cash management ...................- 10,011 Notes ............................. 6 130 33,675
Notes .............................. 7 73,505 Bonds ............................. 3 18 204
Bonds .............................. 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 32 277 2,345
Savings and retirement plan series Government account series ............. 5,827 61,995 417,899
Cash issue price .................... 17 195 1,631 Foreign series ....................... 756 5,419
Interest increment .................. -41 1,726 State and local series ................. 349 2,052
Government account series.............. 5,869 64,562 420,828 Other ............................. 9 9 49
Foreign series ........................- 300 4,317
State and local series .................. 3 253 3,546
O ther .............................. 2
Total issues ............................ 5,890 91,068 800,924 Total redemptions ..................... 5,877 88,303 737,985
Net change in public debt outstanding ...... +13 +2,765 +62,938

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance h
Transactions Today month year Classification balance This is
to date to date today Today month fiscal
year
Public debt cash receipts: Total public debt
Public debt issues (Table ll1-A) ....... $ 5,890 $ 91,068 $ 800,924 outstanding ............. 1,440,148 1,440,135 1,437,383 1,377,210
Premium on new issues .............. 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ........ .. ..... 891 11,909 Plus other obligations
Bonds and notes (-) .............. 176 subject to limit:
Government account transactions (-) .. 5,869 64,562 420,828 Guaranteed debt of
Interest increment on savings and -41 1,726 Federal agencies........ 193 193 195 212
retirement plan series (-) ........... Specified participation 1,135 1 135 1 135 1 135
Total public debt cash receipts ........ 21 25,656 366,356 certificates ............ -.. ..13 -, 1,135 1,135
Total subject to limit ... 1,440,871 1,440,858 1,438,109 1,377,953
These receipts were deposited in:
Federal Reserve account........... 18 25,617 366,049 Statutory limit ............1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 4 39 308
Tax and loan note accounts ........ 4 39 308 Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table Il I-A) .. 5,877 88,303 737,985
Government account transactions (-) 5,827 61,995 417,792 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions.... 50 26,308 320,193 by Depositary Category
So Classification
Type of account A B C Total

TABLE IV Federal Tax Deposit Opening balance today .......... $ 518 $ 1,098 $ 13,727 $ 15,343
System Activities Investments .................. 17 132 1,445 1,593
Withdrawals:
This Fiscal Treasury initiated ............ 1,098 1,098
Classification Today month year Depositary initiated .......... .. 9 35 230 273
to date to date Closing balance today ........... 526 1,195 13,844 15,565
Withheld income and employment taxes ..$ 2,500 $ 15,536$ 159,670 TABLE VI Memorandum Information
Railroad retirement taxes.............. 10 363 1,286 TABLE VI Memorandum Information
Excise taxes ........................ 59 700 13,210 Income Tax Refunds Issued
Corporation income taxes ............. 28 307 20,015 -----
Federal unemployment taxes ........... 34 1,039 2,226 Classification Today Th Fscal
Change in balance of unclassified Classification Today month year
taxes (closing balance $ 9,594 ).... -1,223 +1,723 +1,811 to date to date
Total ....................... 1,407 19,668 198,218 Individual ............................ $ 325 $ 491 $ 2,734
These receipts were deposited in: Business ............................. 45 449 7,443
Federal Reserve account: 125 2,890 24,202
Directly .......................
Remittance option tax and 245 3,952 41,993
loan depositaries ............... 245 3,952 41,993 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,038 12,826 132,022 earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
78" February 13, 1984

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



TABLE I Operating Cash Balance

Closing Opening balance
Type of account balance Today This is
today T month fiscal
year
Federal Reserve account ................... . .. . $ 3,818 $ 4,372 $ 7,153 $ 16,557
Tax and loan note accounts (Table V) ................ 15,841 15,565 21,392 20,500

Total operating balance ....................... 19,658 19,937 28,544 37,057



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 llI-B) .......... $ 15 $ 25,632 $ 366,063 (Table Ill-B) ..................... $ 34 $ 26,343 $ 320,227
Federal Reserve Earnings ................ 535 5,424 Medicare ........................... 189 2,176 22,575
Taxes received through Federal tax HHS grants (selected) ................. 2 1,857 15,768
deposit system (Table IV) .............. 671 7,514 66,867 Unemployment insurance benefits ..... 651 6,913
Individual income and employment Interest on public debt ................ 3 187 24,799
taxes, not withheld .................... 55 768 19,927 Commodity Credit Corporation (net) ..... 40 213 3,994
Estate and gift taxes .................... 19 186 2,010 Energy grants and payments............ 23 329 3,648
Customs and certain excise taxes .......... 30 292 3,901 Export-Import Bank (net) ............. -33 -190
Deposits by States: Federal Highway Administration ........ 200 3,541
Social Security ...................... 12 177 7,166 Federal Financing Bank ...............- 69 1,838
Unemployment ........ .. . .. 1,155 4,490 Food Stamps ...................... 50 330 3,936
Supplemental security income .......... 110 548 Miscellaneous Food and Nutrition Service 211 2,310
Foreign deposits, military sales ............ 6 613 3,742 Education grants and payments ........ 11 460 4,818
Postal Service receipts .................. 86 1,209 12,635
Farmers Home Loan repayments .......... 48 312 4,133 Other withdrawals:
Federal Financing Bank ................. 64 1,375
Prepayment of Treasury Securities (net) ..... 47 -3 98
Other deposits:
Gas and Oil Lease Sales Proceeds 151

Total other deposits ................ 151 352 3,219 Unclassified .................. ... 1,796 21,621 184,117
Change in balance of uncollected Total, other withdrawals ............ 1,796 29,296 238,648
funds (closing balance $ 160 ) -48 +845 +717
Transfers from other depositaries .......... 502 19,744 165,458 Transfers to other depositaries .......... 551 27691
Total Federal Reserve account ........ 1,595 59,505 667,771 Total Federal Reserve account .......... 2,149 62,840 680,516
Tax and loan note accounts:
Public debt receipts (Table Ill-B) .......... 3 41 310 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 775 13,601 132,798
Transfers from Federal Reserve Transfers to Federal Reserve Banks 174 165,458
Banks ..............................- 551 27,691 (Table V) ......................... 502 19,744 165
Total tax and loan note
accounts (Table V)................ 778 14,193 160,798
Total deposits (net of transfers) ............. 1,870 53,402 635,422 Total withdrawals (net of transfers) ........ 2,149 62,289 652,825

Net change in operating cash balance ....... -278 -8,886 -17,399

*less than $500.000
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 rLA.
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. V
Source: Bureau of Government Financial Operations, Department of the Treasury y 6

-)M


. -,<

0, 4~





UNIVERSITY OF FLORIDA

February 13, 1984 IIIl 0 I HIll lrIIllll0 WIO ill U I__

TABLE III-A Public Debt Transactions 3 1262 08334 041 3
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries ...................... $ 2 $ 25,794 $ 273,516 Bills .............................. $ 1 $ 24,771$ 276,345
Cash management ...................- 10,011 Notes ............................. 3 132 33,678
Notes .............................. 7 73,505 Bonds............................. 2 19 205
Bonds .............................. 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 29 306 2,374
Savings and retirement plan series Government account series ............. 388 62,383 418,287
Cash issue price .................... 14 209 1,646 Foreign series ....................... 756 5,419
Interest increment .................. -41 1,726 State and local series ................. 349 2,052
Government account series ............. 242 64,804 421,070 Other .............................* 9 49
Foreign series ........................ 300 4,317
State and local series .................. 1 254 3,547
Other .............................. 2
259 91,327 801,183
Total issues ........................... 259 91327 801183 Total redemptions ..................... 422 88,726 738,408
Net change in public debt outstanding ...... -163 +2,602 +62,775

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 fis
to date to date today Today month fiscal
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 259 $ 91,327 $ 801,183 outstanding ............. 1,439,985 1,440,148 1,437,383 1,377,210
Premium on new issues.............. 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ......................... 891 11,909 Plus other obligations
Bonds and notes (-) .............. 176 subject to limit:
Government account transactions (-) 242 64,804 421,070 Guaranteed debt of .
Interest increment on savings and -41 1,726 Federal agencies ........ 193 193 195 212
retirement plan series (-) ........... Specified participation
Total public debt cash receipts ........ 17 25,673 366,374 certificates ............ 1,135 1,135 1.135 1.135
Total subject to limit ....... 1,440,708 1,440,871 1,438,109 1,377,953
These receipts were deposited in:
Federal Reserve account........... 15 25,632 366,063 Statutory limit ............1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 3 41 310
Act of November 21, 1983 permanently increased the statutory
Public debt cash redemptions: debt limit to $1,490 billion.
Public debt redemptions (Table III-A) .. 422 88,726 738,408
Government account transactions (-) 388 62,383 418,180 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 34 26,343 320,227 by Depositary Category
S Classification
Type of account Total
A B C__
TABLE IV Federal Tax Deposit Opening-balancetoday .......... $ 526 $1,195 $ 13,844 $ 15,565
System Activities Investments .................. 27 149 602 778
Withdrawals:
This Fiscal Treasury initiated ............ 231 231
Classification Today month year Depositary initiated .......... 1 31 239 272
to date to date Closing balance today ........... 1 321 1,312 14,207 15,841
Withheld income and employment taxes ..$ 2,143 $ 17,679$ 161,813 TAa E t Ml .n.Jf321 tio 1
Railroad retirement taxes.............. 47 410 1,333 TABLE VI Memorandum Information
Excise taxes ....................... 74 774 13,284 Income Tax Refunds Issued
Corporation income taxes ............. 26 332 20,041 This Fiscal
Federal unemployment taxes .......... 35 1,074 2,260 Classification Today month year
Change in balance of unclassified
taxes (closing balance $_B.JIf ) .... -878 +845 +933 _to date to date
Total .... ............... .... .. 1,447 21,115 199,665 Individual ..................... ..... $ 1 $ 493 $ 2,736
These receipts were deposited in: Business......................... 30 479 7,473
Federal Reserve account: I
Directly ....................... 368 3,258 24,570
Remittance option tax and
loan depositaries ............... 304 4,256 42,297 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 775 13,601 132,798 earned income credits in excess of liabilities.





T/gD9,/y/M

sa DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
February 14, 1984

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



TABLE I Operating Cash Balance
losing Opening balance
Closing This
Type of account balance y Thisis
today Today month a
year
Federal Reserve account ........................... $ 3,716 $ 3,818 $ 7,153 $ 16,557
Tax and loan note accounts(Table V) ................ 15,051 15,841 21,392 20,500

Total operating balance ....................... 18,766 19,658 28,544 37,057



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 11-B) ..........$ 64 $ 25,696 $ 366,127 (Table ll-B).......:............... 39 $ 26,381 $ 320,266
Federal Reserve Earnings ................ 535 5,424 Medicare........................... 187 2,363 22,762
Taxes received through Federal tax HHS grants (selected) ................. 140 1,997 15,908
deposit system (Table IV) .............. 515 8,029 67,382 Unemployment insurance benefits ....... 112 763 7,025
Individual income and employment Interest on public debt ................ 5 193 24,805
taxes, not withheld .................... 85 852 20,012 Commodity Credit Corporation (net) ..... 35 248 4,029
Estate and gift taxes .................... 34 221 2,044 Energy grants and payments ............ 26 355 3,673
Customs and certain excise taxes .......... 54 346 3,955 Fxport-lmport Bank (net) ............. -3 -36 -193
Deposits by States: Federal Highway Administration ........ 84 284 3,625
Social Security ...................... 8 185 7,173 Federal Financing Bank ............... 15 84 1,853
Unemployment ................... .. 67 1,222 4,557 Food Stamps ... .. 58 387 3,994
Supplemental security income .......... 110 548 Miscellaneous Food and Nutrition Service 25 236 2,335
Foreign deposits, military sales............ 5 618 3,746 Education grants and payments ......... 49 509 4,867
Postal Service receipts .................. 158 1,367 12,793
Farmers Home Loan repayments .......... 34 346 4,167 Other withdrawals:
Federal Financing Bank ................. 10 75 1,385
Prepayment of Treasury Securities (net)..... 79 76 177 Direct Deposit (EFT) for:
Other deposits: Federal Salaries 151


Total other deposits ................ 352 3,219 Unclassified ...................... 1,877 23,498 185,994
Change in balance of uncollected Total, other withdrawals ............ 2,028 31,324 240,676
funds (closing balance$ 181 ..... -20 +824 +697
Transfers from other depositaries .......... 1,604 21,348 167,061 Transfers to other depositaries .......... 551 27,691
Total Federal Reserve account ........ 2,697 62,201 670,468 Total Federal Reserve account .......... 2,799 65,639 683,315
Tax and loan note accounts:
Public debt receipts (Table 11l-B) .......... 3 44 313 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 811 14,412 133,608
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ............ 551 27,691 (Table V) ......................... 1,604 21,348 167,061
Total tax and loan note
accounts (Table V)................ 814 15,007 161,612
Total deposits (net of transfers) ............. 1,907 55,309 637,328 Total withdrawals (net of transfers) ........ 2,799 65,088 655,624

Net change in operating cash balance ....... -892 -9,778 -18,291

*less than $500.000
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 L r ,
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 /




0;r
(P It co

^io~~r*m




UNIVERSITY OF FLORIDA


February 14, 1984 1
%6 08334 046 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:
Bills: Marketable:
Regular series ...................... $ $ 25,794 $ 273,516 Bills .............................. $ $ 24,771 $ 276,345
Cash management................... 10,011 Notes ............................. 5 138 33,683
Notes .............................. 7 73,505 Bonds ............................. 4 23 209
Bonds .............................. 11,845 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 29 335 2,403
Savings and retirement plan series Government account series ............. 5,396 67,780 423,684
Cash issue price .................... 20 229 1,665 Foreign series ....................... 756 5,419
Interest increment .................. -41 1,726 State and local series ................. 1 350 2,052
Government account series.............. 5,115 69,919 426,185 Other ............................. 9 49
Foreign series ........................ 300 4,317
State and local series .................. 47 301 3,594
O ther .............................. 2
Total issues........................... 5,182 96,509 806,365 Total redemptions ..................... 5,435 94,161 743,843
Net change in public debt outstanding ...... -253 +2,348 +62,522

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 fis
to date to date today Today month yefiscal
Public debt cash receipts: Total public debt
Public debt issues (Table I11-A) ....... $ 5,182 $ 96,509$ 806,365 outstanding ............. 1,439,732 1,439,985 1,437,383 1,377,210
Premium on new issues .............. 71 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ......................... .. 891 11,909 Plus other obligations
Bonds and notes (-) .............. 176 subject to limit:
Government account transactions (-) .. 5,115 69,919 426,185 Guaranteed debt of.
Interest increment on savings and Federal agencies........ 192 193 195 212
retirement plan series (-) ........... -41 1,726 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 67 25,740 366,440 certificates ............ 455 44008 1438109 1,3775
Total subjectto limit ....... 1,440,455 1,440,708 1,438,109 1,377,953
These receipts were deposited in: ---
Federal Reserve account........... 64 25,696 366,127 Statutory limit ............ 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 3 44 313
--- Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 5,435 94,161 743,843
Government account transactions(-) .. 5,396 67,780 423,577 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 39 26,381 320,266 by Depositary Category
Classification
A B C
Type of account --- Total
TABLE IV Federal Tax Deposit Opening-balance today... .......$ 321 $ 1,312 $ 14,207 $ 15,841
System Activities Investments .................. 15 94 705 814
Withdrawals: 1,421
This 1 Fiscal Treasury initiated ............ 3 1,421 1,423
Classification Today month year Depositary initiated ...... 2 22 156 180
to date to date Closing balance today........... 332 1,384 13,334 15,051
Withheld income and employment taxes ..$ 2,203 $ 19,882 $ 164,016 TABLE VI Memorandum Information
Railroad retirement taxes.............. 10 420 1,343 TABLE VI Memorandum Information
Excise taxes ....................... 132 906 13,415 Income Tax Refunds Issued
Corporation income taxes ............. 27 360 20,068 Th Fiscal
Federal unemployment taxes.......... 28 1,101 2,288 Classification Today mThis Fiscal
Change in balance of unclassified Classification Today month year
taxes (closing balance $ 7643 ) .... -1,073 -228 -140 to date to date
Total ....................... 1,326 22,440 200,991 Individual............................ $ 2 $ 495 $ 2,738
These receipts were deposited in: Business 219 698 7,692
Federal Reserve account: Business .............................
Directly ....................... 242 3,500 24,812 i
Remittance option tax and
loan depositaries ............... 273 4,529 42,570 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 811 14,412 133,608 earned income credits in excess of liabilities.
_____________________________________ ______ ____________________________________________________________________








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
February 15, 1984





TABLE I Operating Cash Balance
Closing Opening balance
Closing---- -- -- --

__________ __V mh ^year




Total operating balance ....................... 22,103 18,766 28,544 37,057



TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) .......... $ 21,065 $ 46,761 $ 387,192 (Table III-B) ................ ...... $ 8,953 $35,334 $ 329,218
Federal Reserve Earnings ................ 294 829 5,718 Medicare...... ..................... 249 2,612 23,011
Taxes received through Federal tax HHS grants (selected) ................. 253 2,249 16,161
deposit system (Table IV) .............. 671 8,700 68,053 Unemployment insurance benefits ....... 82 845 7,107
Individual income and employment Interest on public debt ................ 8,839 9,031 33,643
taxes, not withheld .................... 78 930 20,089 Commodity Credit Corporation (net) ..... 35 283 4,064
Estate and gift taxes.................... 59 279 2,102 Energy grants and payments ............ 42 397 3,715
Customs and certain excise taxes .......... 45 390 4,000 Export-Import Bank (net) ............ -40 -77 -233
Deposits by States: Federal Highway Administration ........ 284 3,625
Social Security ...................... 678 862 7,851 Federal Financing Bank ............... 22 106 1,875
Unemployment ..................... 25 1,246 4,582 Food Stamps ................... 64 452 4,058
Supplemental security income .......... 110 548 Miscellaneous Food and Nutrition Service 37 273 2,372
Foreign deposits, military sales............ 18 636 3,765 Education grants and payments ....... 74 583 4,941
Postal Service receipts .................. 147 1,515 12,940 Other withdrawals:
Farmers Home Loan repayments .......... 22 368 4,189 Direct Deposit (EFT) for:
Federal Financing Bank ................. 1 76 1,386 Federal Salaries 40
Prepayment of Treasury Securities (net) ..... -4 72 173 Military active duty pay 414
Other deposits:
Veterans Administration Asset Sales 92

Total other deposits ................ 92 444 3,311 Unclassified ...................... 1,341 24,839 187,335
Change in balance of uncollected Total, other withdrawals ............ 1,795 33,119 242,471
funds (closing balance $ 52- )..... -342 +482 +355 1,597 2,148 29,287
Transfers from other depositaries .......... 315 21,663 167,376 Transfers to other depositaries ..........
Total Federal Reserve account......... 23,164 85,365 693,632 Total Federal Reserve account .......... 22,002 87,641 705,317
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 3 47 316 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 891 15,302 134,499
Transfers from Federal Reserve Transfers to Federal Reserve Banks 315 21,663 167,376
Banks .............................. 1.597 2,148 29.287 (Table V) .........................
Total tax and loan note
accounts (Table V)................ 2.490 17.497 164.102

Total deposits (net of transfers) ............. 23,742 79,051 661,070 Total withdrawals (net of transfers) ........ 20,405 85,493 676,029

Net change in operating cash balance ....... +3,337 -6,441 -14,954

* less than $500.000
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 Mon
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




fn





UNIVERSITY OF FLORIDA

February 15, 1984 1111W111 III I 1111 I III 1 11111 1111 III IW 1_
TABLE III-A Public Debt Transactions 3 1262 08334 051 2
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularserles ...................... $ -* $ 25,794 $ 273,516 Bills .............................. $ $ 24,771 $ 276,345
Cash management ................... 10,011 Notes ............................. 8,269 8,407 41,952
Notes .............................. 15,630 15,637 89,135 Bonds ............................. 23 209
Bonds .............................. 5,248 5,248 17,093 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 27 361 2,430
Savings and retirement plan series Government account series ............. 6,016 73,796 429,700
Cash issue price .................... 19 247 1,684 Foreign series ............... ........ 650 1,406 6,069
Interest increment .................. -41 1,726 State and local series ................. 7 357 2,059
Government account series .............. 6,383 76,302 432,568 Other ............................. 9 49
Foreign series ...................... 104 404 4,421
State and local series .................. 25 326 3,619
Other ........... ............... 2
Total issues........................... 27,409 123,918 833,774 Totalredemptions .................... 14,969 109,129 758,811
Net change in public debt outstanding ...... +12,440 +14,788 +74,962

TABLE III-B Adjustment of Public Debt TABLE Ill-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance
This Fiscal IClosng ---- -h-This
Transactions Today month year Classification balance Today This fiscal
to date to date today oday month scal
T year
Public debt cash receipts: Total public debt
Public debt Issues (Table III-A) ....... $ 27,409 $ 123,918$ 833,774 outstanding ............. 1,452,172 1,439,732 1,437,383 1,377,210
Premium on new issues ............... 64 64 135 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ....................... 3 894 11,912 Plus other obligations
Bonds and notes (-) .. ..... 19 19 195 subject to limit:
Government account transactions (-) .. 6,383 76,302 432,568 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 192 192 195 212
retirement plan series (-) ........... -41 1,726 Specified participation 1,135 1,135 1135 ,135
Total public debt cash receipts ........ 21,068 46,808 387,508 certificates ...............1,15 1,1, 5 1,3 1,,35
Totalsubjecttolimit ....... 1,452,895 1,440,455 1,438,109 1,377,953
These receipts were deposited in:
Federal Reserve account........... 21,065 46,761 387,192 Statutory limit ............ 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 3 47 316
Act of November 21, 1983 permanently increased the statutory
Public debt cash redemptions: debt limit to $1,490 billion.
Public debt redemptions (Table Ill-A) .. 14,969 109,129 758,811 _
Governmentaccounttransactions -) .. 6,016 73.796 429.593 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 8,953 35,334 329,218 by Depositary Category
Classification
Type of account A I C Total

TABLE IV Federal Tax Deposit Opening-balancetoday .......... $ 332 $ 1,384 $ 13,334 $ 15,051
System Activities Investments .................. 65 155 2,270 2,490
Withdrawals:
This Fiscal Treasury initiated ............ -
Classification Today month year Depositary initiated ......... 41 273 315
todate todate Closing balance today ........... 396 1,498 15,331 17,226
Withheld income and employment taxes ..$ 2,235 $ 22,117$ 166,251
Railroad retirement taxes .............. 49 469 1,392 TABLE VI Memorandum Information
Excisetaxes ........................ 287 1,193 13,703 Income Tax Refunds Issued
Corporation income taxes ............. 37 397 20,105 This Fiscal
Federal unemployment taxes ........... 26 1,127 2,314 Classification Today mth year
Change in balance of unclassified
taxes (closing balance $ 6,570 ).... -1,073 -1,301 -1.213 _to date to date
Total ..................... 1,561 24,002 202,552 Individual .......................... $ 1 $ 496 $ 2,739
These receipts were deposited in: Business................ ......17 715 7,708
Federal Reserve account: Busines .............................
Directly ....................... 279 3,779 25,091
Remittance option tax and
loan depositaries ............... 392 4,921 42,962 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 891 15,302 134,499 earned income credits in excess of liabilities.








SDAILY TREASURY STATEMENT
wr-4 Cash and debt operations of the United States Treasury
SFebruary 16, 1984

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



TABLE I Operating Cash Balance

Closing Opening balance This
Type of account balance Toay This fisal
today month year
year

Federal Reserve account ........................... $ 5,224 $ 4,877 $ 7,153 $ 16,557
Tax and loan note accounts (Table V) ................ 20,171 17,226 21,392 20,500

Total operating balance .................... .. 25,396 22,103 28,544 37,057



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 11-B) .......... $ 13,060 $ 59,821$ 400,253 (Table 111-B) ................... ... 12,541 $47,875 $ 341,760
Federal Reserve Earnings ................ 829 5,718 Medicare........................... 220 2,831 23,231
Taxes received through Federal tax HHS grants (selected) ................. 137 2,386 16,297
deposit system (Table IV) .............. 1,305 10,005 69,358 Unemployment insurance benefits ....... 68 913 7,175
Individual income and employment Interest on public debt ................ 282 9,314 33,925
taxes, not withheld .................... 78 1,008 20,168 Commodity Credit Corporation (net) ..... 8 291 4,071
Estate and gift taxes .................... 19 298 2,121 Energy grants and payments ............ 49 446 3,764
Customs and certain excise taxes .......... 59 450 4,059 Export-Import Bank (net) ............. 14 -63 -219
Deposits by States: Federal Highway Administration ........ 284 3,625
Social Security ...................... 260 1,122 8,111 Federal Financing Bank ............... 12 117 1,887
Unemployment ..................... 30 1,276 4,612 Food Stamps .............. ....... 65 517 4,123
Supplemental security income .......... 110 548 Miscellaneous Food and Nutrition Service 39 313 2,411
Foreign deposits, military sales............ 2 638 3,766 Education grants and payments ........ 82 665 5,023
Postal Service receipts .................. 116 1,631 13,056 Other withdrawals:
Farmers Home Loan repayments .......... 20 388 4,209 Federal Savings & Loan Insurance
Federal Financing Bank .................. 83 159 1,469 Corporation -55
Prepayment of Treasury Securities (net)..... -181 -109 -8 Direct Deposit (EFT) for:
Other deposits: Federal Salaries 61


Total other deposits ................ 444 3,311 Unclassified ...................... 1,056 25,895 188,391
Change in balance of uncollected Total, other withdrawals ............ 1,062 34,181 243,533
funds (closing balance $ 404 ) +119 +601 +474
Transfers from other depositaries .......... 1,966 23,629 169,342 Transfers to other depositaries .......... 2,011 4,159 31,298
Total Federal Reserve account ......... 16,936 102,299 710,566 Total Federal Reserve account .......... 16,589 104,229 721,904
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 4 51 319 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 2,897 18,199 137,396
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 2,011 4,159 31,298 (Table V) ......................... 1,966 23,629 169,342
Total tax and loan note
accounts(Table V) ................ 4,911 22,408 169,013
Total deposits (net of transfers) ............. 17,871 96,920 678,939 Total withdrawals (net of transfers) ........ 14,578 100.070 690.60

Net change in operating cash balance ....... +3,293 -3,149 -11,661

* less than $500.000 -- -
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402. .1
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 Monthl
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



e-,
0 ^Tty/

s* ^^





UNIVERSITY OF FLORIDA
February 1,6, 984 ^r J 11 I IIB I flI II I II i 1 r J

TABLE III-A Public Debt Transactions 3 1262 08333 765 8
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Too month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries ...................... $ 12,852 $ 38,646$ 286,368 Bills .............................. $ 12,483 $37,253 $ 288,828
Cash management................... 10,011 Notes ............................. 27 8,434 41,980
Notes .............................. 1 15,638 89,135 Bonds ............................. 1 25 210
Bonds .......................... ...... 5,248 17,093 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 27 388 2,456
Savings and retirement plan series Government account series ............. 4,505 78,301 434,204
Cash issue price .................... 21 268 1,705 Foreign series ....................... 1,406 6,069
Interest increment .................. -41 1,726 State and local series ................. 3 360 2,062
Government account series .............. 5,457 81,759 438,025 Other ............................. 9 49
Foreign series ........................ 404 4,421
State and local series .................. 636 961 4,254
Other .............................. 2
Total issues .......................... 18,966 142,884 852,740 Total redemptions ................ .... 17,046 126,175 775,857
Net change in public debt outstanding ...... +1,920 +16,709 +76,882

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 .
to date to date today Today month fiscal
year
Public debt cash receipts: Total public debt
Public debt issues (Table III-A) ....... $ 18,966 $ 142,884 $ 852,740 outstanding ............. 1,454,092 1,452,172 1,437,383 1,377,210
Premium on new issues .............. 64 135 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ....................... 445 1,339 12,357 Plus other obligations
Bonds and notes (-) .............. 19 195 subject to limit:
Government account transactions (-) 5,457 81,759 438,025 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 192 192 195 212
retirement plan series (-) ........... -41 1,726 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 13,064 59,872 400,572 certificates ............. -1 13
Total subjectto limit ....... 1,454,815 1,452.895 1,438,109 1,377,953
These receipts were deposited in: -----------
Federal Reserve account........... 13,060 59,821 400,253 Statutory limit.. 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 4 51 319
Act of November 21, 1983 permanently increased the statutory
Public debt cash redemptions: debt limit to $1,490 billion.
Public debt redemptions (Table III-A) .. 17,046 126,175 775,857 _
Government account transactions-) 4,505 78,301 434.098 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 12,541 47,875 341,760 by Depositary Category
___Classification
Type of account Total
A B C I
TABLE IV Federal Tax Deposit Opening-balancetoday .. ..... $ 396 $1,498 $ 15,331 $ 17,226
System Activities Investments ................. 94 298 4,520 4,911
ystem Withdrawals:
This Fiscal Treasury initiated ...... . .... .- -
Classification Today month year Depositary initiated .......... 116 1,845 1,966
to date to date Closing balance today........... 485 1,680 18,006 20,171
Withheld income and employment taxes . $ 1,298 $ 23,415 $ 167,549
Railroad retirement taxes .............. 15 484 1,407 TABLE VI Memorandum Information
Excise taxes ........................ 185 1,378 13,887 Income Tax Refunds Issued
Corporation income taxes ............. 28 425 20,133his Fiscal
Federal unemployment taxes ........... 12 1,140 2,326 Classification Today mnth yeal
Change in balance of unclassified ,Classification Today month yeart
taxes (closing balance $ 9.235 ) +2,66.... 5 +1,364 +1,452 todate to date
Total ....................... 4,202 28,204 206,754 Individual ............................ $ 1 $ 496 $2,739
These receipts were deposited in: Business 37 75 7,
Federal Reserve account: Business ............................. 7,745
Directly ....................... 283 4,062 25,375
Remittance option tax and
loan depositaries ............... 1,022 5,943 43,984 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 2,897 18,199 137,396 earned income credits in excess of liabilities.







DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
February 17, 1984

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



TABLE I Operating Cash Balance

Closing Opening balance
Closing This
Type of account balance Tda This
today ay month fiscal
year

Federal Reserve account........................... $ 4,638 $ 5,224 $ 7,153 $ 16,557
Tax and loan note accounts (Table V) ................ 20,829 20,171 21,392 20,500

Total operating balance .................. .... 25,467 25,396 28,544 37,057



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 111-B) .......... $ 25 $ 59,847 $ 400,278 (Table ll-B) ................. ..... $ 63 $ 47,938 $ 341,823
Federal Reserve Earnings ................ 829 5,718 Medicare .................. ........ 273 3,105 23,504
Taxes received through Federal tax HHS grants (selected) ................. 220 2,606 16,517
deposit system (Table IV) .............. 567 10,572 69,926 Unemployment insurance benefits ....... 87 1,000 7,262
Individual income and employment Interest on public debt ................ 22 9,336 33,948
taxes, not withheld .................... 75 1,084 20,243 Commodity Credit Corporation (net)..... 11 301 4,082
Estate and gift taxes .................... 13 311 2,135 Energy grants and payments ............ 37 483 3,801
Customs and certain excise taxes .......... 73 522 4,132 Export-import Bank (net) ............. 33 -30 -186
Deposits by States: Federal Highway Administration ........ 284 3,625
Social Security ...................... 1,122 8,111 Federal Financing Bank ............... 51 168 1,938
Unemployment ..................... 17 1,293 4,628 Food Stamps .................69 587 4,193
Supplemental security income .......... 110 548 Miscellaneous Food and Nutrition Service 50 362 2,461
Foreign deposits, military sales............ 1 639 3,767 Education grants and payments ........ 32 697 5,055
Postal Service receipts .................. 114 1,744 13,170 Other withdrawals:
Farmers Home Loan repayments .......... 24 412 4,233
Federal Financing Bank ................. 159 1,469
Prepayment of Treasury Securities (net) ..... 66 -43 58
Other deposits:
Gas and Oil Lease Sales Proceeds 50

Total other deposits ................ 50 494 3,361 Unclassified ...................... 1,626 27,521 190,017
Change in balance of uncollected Total, other withdrawals ............ 1,627 35,808 245,160
funds (closing balance $ 169 )..... +234 +836 +708
Transfers from other depositaries .......... 1,242 24,871 170,584 Transfers to other depositaries .......... 513 4,672 31,812
Total Federal Reserve account ........ 2,502 104,802 713,069 Total Federal Reserve account .......... 3,088 107,317 724,993
Tax and loan note accounts:
Public debt receipts (Table Ill-B) .......... 3 54 323 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,383 19,582 138,779
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ........... 513 4,672 31,812 (Table V) ......................... 1,242 24,871 170,584
Total tax and loan note
accounts (Table V)................ 1,900 24,308 170,913
Total deposits (net of transfers) ............. 2,646 99,567 681,586 Total withdrawals (netof transfers) ........ 2,575 102,645 693,181

Net change in operating cash balance ....... +71 -3,077 -11,590

*less than $500.000
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 Month L
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 \





S/(% m







February 17, 1984
UNIVERSITY OF FLORIDA


TABLE III-A Public Debt Transactions 3 1262 08333 770 8
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

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

Marketable:
Bills: Marketable:
Regular series ...................... $ 4 $ 38,650 $ 286,372 Bills .............................. $ $ 37,253 $ 288,828
Cash management ................... 10,011 Notes ................ ............. 31 8,465 42,010
Notes .............................. 15,638 89,135 Bonds .............................. 1 25 211
Bonds .... .......................... 5,248 17,093 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 28 416 2,484
Savings and retirement plan series Government account series ............. 4,706 83,006 438,910
Cash issue price .................... 22 291 1,728 Foreign series ....................... 1,406 6,069
Interest increment .................. -41 1,726 State and local series ................. 4 364 2,066
Government account series .............. 5,535 87,294 443,560 Other ............................. 9 49
Foreign series ........................ 404 4,421
Stateand local series ................ .... 1 963 4,256
Other ..................................* 2
Total Issues............................ 5,563 148,448 858,303 Total redemptions ..................... 4,769 130,944 780,626
Net change in public debt outstanding ...... +795 +17,504 +77,677

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance his
Transactions Today month year Classification balance Toda This is
to date to date today Today month fiscal
Public debt cash receipts: Total public debt
Public debt Issues (Table III-A) ....... $ 5,563 $ 148,448 $ 858,303 outstanding ............. 1,454,887 1,454,092 1,437,383 1,377,210
Premium on new issues .............. 64 135 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ....................... 1,339 12,357 Plus other obligations
Bonds and notes (-) ............. 19 195 subject to limit:
Government account transactions (-) .. 5,535 87,294 443,560 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 192 192 195 212
retirement plan series (-) ........... -41 1,726 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 28 59,900 400,601 certificates ............
Total subject to limit ....... 1,455,610 1,454,815 1,438,109 1,377,953
These receipts were deposited in:
Federal Reserveaccount ........... 25 59,847 400,278 Statutorylimit ............1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 3 54 323
Act of November 21, 1983 permanently increased the statutory
Public debt cash redemptions: debt limit to $1,490 billion.
Public debt redemptions (Table Ill-A) .. 4,769 130,944 780,626
Government account transactions(-) .. 4,706 83,006 438.803 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions.... 63 47,938 341,823 by Depositary Category
Totalpubicdebtchredempions... $ CClassification
A B C
TABLE IV Federal Tax Deposit Openingbalancetoday ..........$ 485 $ 1,680 $18,006 $ 20,171
System Activities Investments .................. 39 212 1,649 1,900
Withdrawals:
This Fiscal Treasury initiated ............ -
Classification Today month year Depositary initiated .......... 14 101 1,127 1,242
to date to date Closing balance today ........... 510 1,791 18,528 20,829
Withheld income and employment taxes ..$ 1,136 $ 24,551 $ 168,685Aa E d M5 1,f9 18,5 2,
Railroad retirement taxes.............. 1 485 1,408 TABLE VI Memorandum Information
Excisetaxes ........................ 190 1,568 14,077 Income Tax Refunds Issued
Corporation income taxes ............. 51 476 20,184
Federal unemployment taxes .......... 9 1148 2,335 Classification Today month year
Change in balance of unclassified
taxes (closing balance $ 9,797 ) .... +562 +1.926 +2,014 to date to date
Total ....................... 1,950 30,154 208.704 Individual ............................ $ 778 $ 1,274 $ 3,517
These receipts were deposited in: Business ............................. 18 769 7,763
Federal Reserve account:
Directly ....................... 184 4,247 25,559 1
Remittance option tax and
loan depositaries ............... 383 6,326 44,366 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,383 19,582 138,779 earned income credits in excess of liabilities.







SDAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
February 21, 1984

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



TABLE I Operating Cash Balance
Closing ~Opening balance
Closing This
Type of account balance Toda This is
today month fiscal

Federal Reserve account ......................... $ 4,576 $ 4,638 $ 7,153 $ 16,557
Tax and loan note accounts (Table V) ................ 20,427 20,829 21,392 20,500

Total operating balance ....................... 25,003 25,467 28,544 37,057



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 11-B) ..........$ 55 $ 59,902 $ 400,333 (Table 111-B) .......................$ 65 $ 48,003 $ 341,888
Federal Reserve Earnings ................ 829 5,718 Medicare........................... 378 3,483 23,882
Taxes received through Federal tax HHS grants (selected) ................. 146 2,752 16,663
deposit system (Table IV) .............. 706 11,278 70,631 Unemployment insurance benefits ....... 96 1,096 7,358
Individual income and employment Interest on public debt ................ 22 9,358 33,970
taxes, not withheld .................... 97 1,181 20,340 Commodity Credit Corporation (net)..... 54 355 4,136
Estate and gift taxes .................... 26 337 2,161 Energy grants and payments ........ .... 54 537 3,855
Customs and certain excise taxes .......... 54 577 4,186 Export-Import Bank (net) ............. -3 -33 -189
Deposits by States: Federal Highway Administration ........ 105 390 3,731
Social Security ...................... 1,123 8,112 Federal Financina Bank ............... 27 196 1,965
Unemployment ................ 19 1,312 4,647 Food Stamps ................63 650 4,256
Supplemental security income .......... 110 548 Miscellaneous Food and Nutrition Service 20 382 2,481
Foreign deposits, military sales............ 2 641 3,769 Education grants and payments ........ 111 808 5,166
Postal Service receipts .................. 115 1,859 13,285 Other withdrawals:
Farmers Home Loan repayments .......... 42 454 4,274
Federal Financing Bank ................. 32 190 1,501 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net)..... 67 25 126 Federal Salaries 1
Other deposits:


Total other deposits ................ 494 3,361 Unclassified ...................... 1,815 29,336 191,832
Change in balance of uncollected Total, other withdrawals ............ 1,816 37,624 246,976
funds (closing balance $ 165 ..... +5 +841 +713
Transfers from other depositaries .......... 1,888 26,758 172,471 Transfers to other depositaries .......... 215 4,887 32,027
Total Federal Reserve account ........ 3,108 107,910 716,176 Total Federal Reserve account .......... 3,171 110,488 728,164
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 3 57 326 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,268 20,850 140,047
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 215 4,887 32,027 (Table V) ......................... 1,888 26,758 172,471
Total tax and loan note
accounts(Table V)................ 1,486 25,794 172,399
Total deposits (net of transfers) ............. 2,492 102,058 684,077 Total withdrawals (net of transfers) ........ 2,956 105,601 696,137

Net change in operating cash balance ....... -464 -3,541 -12,054


*less than $500.000
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 Monthl 01 0.-
Treasury Statement of Receipts and Outlays of the U.S. Government. No single copies sold. 1
Source: Bureau of Government Financial Operations, Department of the Treasury
C)"







February 21, 1984


TABLE III-A Public Debt Transactions 26 08333 775
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

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

Marketable:
Bills: Marketable:
Regularseries ...................... $ 1 $ 38,651 $ 286,373 Bills .............................. $ $ 37,253 $ 288,828
Cash management ...................- 10,011 Notes ............................. 23 8,488 42,034
Notes .............................. 2 15,641 89,138 Bonds ............................. 1 27 212
Bonds.............................. 5,248 17,093 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 30 446 2,514
Savings and retirement plan series Government account series ............. 4,964 87,970 443,874
Cash issue price .................... 14 305 1,742 Foreign series ....................... 1,406 6,069
Interest increment .................. -41 1,726 State and local series ................. 10 374 2,077
Government account series .............. 4,607 91,901 448,167 Other .......... .. ................. 9 49
Foreign series ........................ 404 4,421
State and local series .................. 42 1,005 4,298
O ther .............................. *

Total issues ............................ 4,667 153,115 862,971 Total redemptions ..................... 5,029 135,973 785,655
Net change in public debt outstanding ...... -362 +17,142 +77,315

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: Total public debt
Public debt issues (Table ll-A) ....... $ 4,667 $ 153,115$ 862,971 outstanding ............. 1,454,525 1,454,887 1,437,383 1,377,210
Premium on new issues .............. 64 135 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ........................ 1,339 12,357 Plus other obligations
Bonds and notes (-).............. 2 21 197 subject to limit:
Government account transactions (-) .. 4,607 91,901 448,167 Guaranteed debt of
Interest increment on savings and Federal agencies ......... 192 192 195 212
retirement plan series (- ........... -41 1,726 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 58 59,958 400,659 certificates ............
Totalsubjecttolimit ....... 1,455,248 1,455,610 1,438,109 1,377,953
These receipts were deposited in:
Federal Reserve account........... 55 59,902 400,333 Statutory limit ............1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 3 57 326
Act of November 21, 1983 permanently increased the statutory
Public debt cash redemptions: debt limit to $1,490 billion.
Public debt redemptions (Table I I I-A) .. 5,029 135,973 785,655
Government account transactions (-) .. 4,964 87,970 443,767 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 65 48,003 341,888 by Depositary Category
S Classification
Type of account I Total

TABLE IV Federal Tax Deposit Openingbalance today .......... $ 510 $ 1,791 $ 18,528 $ 20,829
System Activities Investments .................. 44 221 1,221 1,486
Withdrawals:
This Fiscal Treasury initiated ............ 751 751
Classification Today month year Depositary initiated .......... 9 20 1,108 1,137
__to date to date Closing balance today ........... q 545 1,241 18,641 20,427
Withheld income and employment taxes ..$ 1,109 $ 25,660$ 169,794ABLE VI Memorandum Inform tion
Railroad retirement taxes.............. 63 549 1,472 TABLE VI Memorandum Information
Excise taxes ........................ 178 1,746 14,256 Income Tax Refunds Issued
Corporation income taxes ............. 97 572 20,281 This Fiscal
Federal unemployment taxes .......... 10 1,158 2,345 Classification Today month year
Change in balance of unclassified to date to date
taxes (closing balance$ 10.314 ).... +517 +2.443 +2.531
Total ....................... 1,974 32,128 210.678 Individual ............................ 2 $ 1,276 $ 3,519
These receipts were deposited in: Business............... 216 985 7,979
Federal Reserve account:
Directly ....................... 253 4,499 25,812
Remittance option tax and
loan depositaries ............... 453 6,779 44,819 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,268 20,850 140,047 earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT
Cash and debt oDerations of the United States Treasury
February 22, 1984

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



TABLE I Operating Cash Balance

Closing Opening balance This
Type of account balance Today This This
today Today month fiscal
year
Federal Reserve account.......................... $ 5,693 $ 4,576 $ 7,153 $ 16,557
Tax and loan note accounts (Table V) ................ 20,635 20,427 21,392 20,500

Total operating balance ....................... 26,329 25,003 28,544 37,057



TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) .......... $ 36 $ 59,938 $ 400,369 (Table Ill-B) ....................... $ 49 $ 48,052 $ 341,937
Federal Reserve Earnings ................ 301 1,130 6,018 Medicare ........................... 198 3,681 24,080
Taxes received through Federal tax HHS grants (selected) ................. 245 2,998 16,909
deposit system (Table IV) .............. 989 12,267 71,620 Unemployment insurance benefits ....... 80 1,176 7,438
Individual income and employment Interest on public debt ................ 15 9,372 33,984
taxes, not withheld .................... 105 1,286 20,445 Commodity Credit Corporation (net)..... 14 369 4,150
Estate and gift taxes.................... 31 368 2,191 Energy grantsand payments ............***** 40 577 3,895
Customs and certain excise taxes .......... 36 613 4,222 Export-Import Bank (net) ............. 4 -29 -186
Deposits by States: Federal Highway Administration ........ 32 422 3,763
Social Security ...................... 6 1,129 8,118 Federal Financing Bank ............... 10 206 1,975
Unemployment ..................... 17 1,329 4,664 Food Stamps ...................... 48 698 4,304
Supplemental security income .......... 110 548 Miscellaneous Food and Nutrition Service 23 405 2,504
Foreign deposits, military sales............ 3 644 3,772 Education grants and payments ........ 34 842 5,200
Postal Service receipts .................. 156 2,016 13,441 Other withdrawals:
Farmers Home Loan repayments .......... 39 493 4,314
Federal Financing Bank ................. 190 1,501
Prepayment of Treasury Securities (net) ..... 103 128 229
Other deposits:


Total other deposits ............ ...... 494 3,361 Unclassified ...................... 1,925 31,261 193,757
Change in balance of uncollecte-25 +815 +688 Total, other withdrawals ............ 1,925 39,549 248,901
funds (closing balance $ 190 ..... -25 +815 +688
Transfers from other depositaries .......... 2,039 28,797 174,510 Transfers to other depositaries .......... 4,887 32,027
Total Federal Reserve account......... 3,835 111,745 720,012 Total Federal Reserve account .......... 2,718 113,206 730,881
Tax and loan note accounts:
Public debt receipts (Table Il I-B) .......... 4 60 329 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 2,243 23,093 142,290
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks................... ............ 4,887 32,027 (Table V) ......................... 2,039 28,797 174,510
Total tax and loan note
accounts (Table V) ................ 2,247 28,041 174,645
Total deposits (net of transfers) ............. 4,043 106,101 688,121 Total withdrawals (net of transfers) ........ 2.718 108.318 698.855

Net change in operating cash balance ....... +1,325 -2,216 -10,729

*less than $500.000
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 *L I
Daily Treasury Statement, the Monthly Statement of the Public Debt of the United States and the Monthly 0
Treasury Statement of Receipts and Outlays of the U.S. Government. No single copies sold.. 0
Source: Bureau of Government Financial Operations, Department of the Treasury




PO11 lk





UNIVERSITYO F FLORIDA

February 22, 1984 111ll 111______

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:
Bills: Marketable:
Regularseries ...................... $ 1 $ 38,652 $ 286,374 Bills .............................. $ $ 37,253 $ 288,828
Cash management ................... 10,011 Notes ............................ 21 8,508 42,054
Notes .............................. 15,641 89,138 Bonds ............................. 1 27 213
Bonds .............................. 5,248 17,093 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 28 474 2,542
Savings and retirement plan series Government account series ............. 4,648 92,618 448,522
Cash Issue price .................... 19 324 1,761 Foreign series ....................... 1,406 6,069
Interest increment .................. -41 1,726 State and local series ................. 374 2,077
Government account series ............. 4,529 96,430 452,696 Other ............................. 9 49
Foreign series ........................ 404 4,421
State and local series .................. 20 1,025 4,318
Other .......... .................... 2
Total issues............................ 4,568 157,683 867,539 Totalredemptions ..................... 4 697 140,670 790 352
Net change in public debt outstanding ...... -129 +17,013 +77,186

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance h
Transactions Today month year Classification balance This
to date to date today ay month year
Public debt cash receipts: Total public debt
Publicdebt ssues (Table Ill-A) ....... $ 4,568 $157,683 $ 867,539 outstanding ............. 1,454,396 1,454,525 1,437,383 1,377,210
Premium on new Issues.............. 64 135 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ....................... 1,339 12,357 Plus other obligations
Bonds and notes (-) .............. 21 197 subject to limit:
Government account transactions(-) .. 4,529 96,430 452,696 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 192 192 195 212
retirement plan series (-) ........... -41 1726 Specified participation. 1,135 1,135 1.135 1,135
Total public debt cash receipts ........ 39 59,998 400,699 certificates ............
Total subjectto limit ....... 1,455,120 1,455,248 1,438,109 1 377,953
These receipts were deposited in: 1,490,000 1,490,000 1,389,000
Federal Reserveaccount ........... 36 59,938 400,369 Statutory limit ............ 1490000 1490000 1,490,000 1,389,000
Tax and loan note accounts ........ 4 60 329
Act of November 21, 1983 permanently increased the statutory
Publlc debtcashredemptions: debt limit to $1,490 billion.
Public debt redemptions (Table III-A) .. 4,697 140,670 790,352
Governmentaccounttransactions(-) 4.648 92.618 448.415 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 49 48,052 341,937 by Depositary Category
Classification
Type of account Total
A B C__
TABLE IV Federal Tax Deposit Opening-balance today .......... $ 545 $ 1,241 $ 18,641 $ 20,427
System Activities Investments .................. 31 187 2,028 2,247
S e Withdrawals:
This Fiscal Treasury initiated ............ -
Classification Today month year Depositary initiated .......... 6 48 1,985 2,039
to date to date Closing balance today........... 570 1,380 18,684 20,635
Withheld income and employment taxes ..$ 1,575 $ 27,235$ 171,369TABLE VI Memorandum Information
Railroad retirement taxes.............. 1 550 1,473 TABLE VI Memorandum Information
Excisetaxes ....................... 120 1,866 14,376 Income Tax Refunds Issued
Corporation income taxes ............. 315 887 20,596 This Fiscal
Federal unemployment taxes........... 8 -1,167 2,353 Classification Today month year
Change In balance of unclassified Classification Today month year
taxes (closing balance$ 11,526 ).... +1,212 +3,655 +3,743 to date to date
Total ....................... 3,232 35.360 213.910 Individual ........................... $ 2 $ 1,278 $ 3,521
These receipts weredeposited in: Business ............................ 76 1,062 8,055
Federal Reserve account:
Directly ......................... 223 4,723 26,035 I
Remittance option tax and
*loan depwitaries ............. 766 7,544 45,585 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan nte accoun. .......... 2,243 23,093 142,290 earned income credits in excess of liabilities.






-I'.'








SDAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
v78 February 23, 1984

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



TABLE I Operating Cash Balance

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

Federal Reserve account ........................... $ 5,075 $ 5,693 $ 7,153 $16,557
Tax and loan note accounts (Table V) ................ 20,908 20,635 21,392 20,500

Total operating balance ....................... 25,983 26,329 28,544 37,057



TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) .......... $ 20,291 $ 80,229 $ 420,660 (Table III-B) ..................... $ 20,377 $ 68,429 $ 362.314
Federal Reserve Earnings ................ 1,130 6,018 Medicare ........................... 282 3,963 24,362
Taxes received through Federal tax HHS grants (selected) ................. 128 3,126 17,037
deposit system (Table IV) .............. 586 12,853 72,207 Unemployment insurance benefits ....... 67 1,243 7,505
Individual income and employment Interest on public debt ................ 14 9,387 33,999
taxes, not withheld .................... 104 1,389 20,549 Commodity Credit Corporation (net) ..... 44 414 4,194
Estate and gift taxes .................... 27 395 2,219 Energy grants and payments ............ 42 619 3,937
Customs and certain excise taxes .......... 60 673 4,282 Export-Import Bank (net) ............. 4 -25 -182
Deposits by States: Federal Highway Administration ........ 422 3,763
Social Security ...................... 1 1,129 8,118 Federal Financing Bank ............... 3 209 1,979
Unemployment ..................... 9 1,338 4,673 Food Stamps ..................... 52 750 4,356
Supplemental security income .......... 110 548 Miscellaneous Food and Nutrition Service 34 439 2,538
Foreign deposits, military sales............ 6 650 3,779 Education grants and payments ........ 35 877 5,234
Postal Service receipts .................. 158 2,174 13,600 Other withdrawals:
Farmers Home Loan repayments .......... 26 519 4,340 Federal Employees Insurance Pmts. 360
Federal Financing Bank .................* 191 1,501 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net)..... -232 -104 -3 Federal Salaries 2
Other deposits:


Total other deposits ................ 494 3,36 Unclassified ...................... 1,261 32,522 195,018
Change in balance of uncollected Total, other withdrawals ............ 1,622 41,171 250,523
funds (closing balance $ 155 )..... +35 +850 +723
Transfers from other depositaries .......... 1,338 30,135 175,848 Transfers to other depositaries .......... 323 5,210 32,349
Total Federal Reserve account ......... 22,410 134,155 742,422 Total Federal Reserve account .......... 23,028 136,233 753,909

Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 4 64 333 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,284 24,377 143,573
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 323 5,210 32,349 (Table V) ......................... 1,338 30,135 175,848
Total tax and loan note
accounts (Table V)................ 1.610 29.651 176.256

Total deposits (net of transfers) ............. 22,359 128,461 710,480 Total withdrawals (net of transfers) ........ 22,705 131,023 721,559

Net change in operating cash balance ....... -346 -2,561 -11,074

* less than $500,000
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 B *
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 f






0





UNIVERSITY OF FLORIDA

February 23, 1984ilI 3III r _
3 1262 08333 785 6
TABLE III-A Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries .................. ... $ 21,400 $ 60,052 $ 307,775 Bills ............................ $20,232 $57,486 $ 309,060
Cash management ................... 10,011 Notes ............................. 13 8,522 42,068
Notes .............................. -* 15,640 89,138 Bonds ............................. 1 29 214
Bonds .............. ............... 5,248 17,093 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 29 503 2,571
Savings and retirement plan series Government account series ............. 6,351 98,969 454,873
Cash issue price .................... 24 348 1,784 Foreign series ....................... 100 1 ,506 6,169
Interest increment .................. -41 1,726 State and local series ................. 375 2,077
Government account series ............. 5,938 102,368 458,634 Other .................. .......... 9 49
Foreign series .............. .......... 100 504 4,521
State and local series .................. 22 1,047 4,340
O ther .............................. 2
Total issues............................ 27,484 185,167 895,023 Total redemptions ..................... 26,728 167,398 817,080
Net change in public debt outstanding ...... +756 +17,769 +77,942

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 Tod This This
to date to date today Today month fiscal
year
Public debt cash receipts: Total public debt
Public debt issues (Table 111-A) ....... $ 27,484 $185,167 $ 895,023 outstanding .............1,455,152 1,454,396 1,437,383 1,377,210
Premium on new issues .............. 64 135 Less public debt not
Discount on new Issues: subject to limit ........... 604 604 604 605
Bills (-) ....................... 1,251 2,590 13,608 Plus other obligations
Bonds and notes (-) .............. 21 197 subject to limit:
Government account transactions (-) .. 5,938 102,368 458,634 Guaranteed debt of
Interest increment on savings and Federal agencies.. ..... 1 92 192 195 212
retirement plan series (-) ........... -41 1,726 Specified participation 1,1 35 1 ,135 1135 .135
Total public debt cash receipts ........ 20,295 80,293 420,993 certificates............ -35
Total subject to limit ....... 1,455,875 1,455,120 1,438,109. .L377J 53
These receipts were deposited in:
Federal Reserve account........... 20,291 80,229 420,660 Statutory limit............ 1,490,000 1,490.000 1.490.000 1,389,000
Tax and loan note accounts ........ 4 64 333
Act of November 21, 1983 permanently increased the statutory
Public debt cash redemptions: debt limit to $1,490 billion.
Public debt redemptions (Table Ill-A) .. 26,728 167,398 817,080
Government account transactions (-) 6,351 98,969 454,766 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 20,377 68,429 362,314 by Depositary Category
Tye____ 1 o Classification
TABL- IVFed ral -ax epoit -Type of account A B C Total

TABLE IV Federal Tax Deposit Openingbalance today .......... $ 570 $1,380 $18,684 $20,635
System Activities Investments .................. 54 221 1,336 1 ,610
ystem Aciviies Withdrawals:
This Fiscal Treasury initiated ............ -
Classification Today month year Depositary initiated .......... 18 51 1,27n 1 1-R
to date to date Closing balance today ........... 607 1,551 18,750 20,908
Withheld income and employment taxes .. $ 2,112 $ 29,347 $ 173,4TABLE VI Memorandum Information81
Railroad retirement taxes .............. 26 576 1,499 TABLE VI Memorandum Information
Excisetaxes ........................ 147 2,014 14,523 Income Tax Refunds Issued
Corporation income taxes ............. 367 1,254 20,962
Federal unemployment taxes ........... 9 1,176 2,362 Classification Today th Fiscal
Change in balance of unclassified Classification Today month year
taxes (closing balance $10,735 ) .... -791 +2,864 +2,952 to date to date
Total ....................... 1,870 37,230 215,780 Individual ............................ $ 1 $ 1 ,279 $ 3,522
These receipts were deposited in: Business............................. 729 1,790 8,784
Federal Reserve account: Business ............................. 729 1,790 8,784
Directly .:........ .............. 214 4,937 26,250 I
Remittance optioh-tax and
loan depositaries ... ; ........... 372 7,916 45,957 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts '...... 1,284 24,377 143,573 earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
178 February 24, 1984

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



TABLE I Operating Cash Balance
Closing Opening balance
Closing .--- This--- (^ -
Type of account balance Today This fiscal
today month a
year

Federal Reserve account .................... . .... $ 5,330 $ 5,075 $ 7,153 $ 16,557
Tax and loan note accounts (Table V) ................ 21,041 20,908 21,392 20,500

Total operating balance ....................... 26,371 25,983 28,544 37,057



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 llI-B) .......... $ 28 $80,256 $120,688 (Table llI-B) ....................... $ 45 $ 68,474 $362,359
Federal Reserve Earnings ................ 1,130 6,018 Medicare ........................... 244 4,206 24,606
Taxes received through Federal tax HHS grants (selected) ................. 179 3,305 17,216
deposit system (Table IV) .............. 565 13,419 72,772 Unemployment insurance benefits ....... 69 1,313 7,574
Individual income and employment Interest on public debt .................. 17 9,404 34,016
taxes, not withheld .................... 96 1,485 20,644 Commodity Credit Corporation (net) ..... 210 434 4'
Estate and gift taxes .................... 21 416 2,240 Energy grants and payments .......... 39 658 3,976
Customs and certain excise taxes .......... 45 717 4,327 Export-Import Bank (net) ............. 3 -22 -179
Deposits by States: Federal Highway Administration ........ 422 3,763
Social Security ...................... 1,130 8,119 Federal Financing Bank ............... 18 228 1,997
Unemployment ..................... 29 1,366 4,701 Food Stamps ...................... 47 797 4,403
Supplemental security income .......... 110 548 Miscellaneous Food and Nutrition Service 45 484 2,582
Foreign deposits, military sales............ 11 661 3,790 Education grants and payments ........ 51 927 5,285
Postal Service receipts .................. 124 2,298 13,724 Other withdrawals:
Farmers Home Loan repayments .......... 25 544 4,365
Federal Financing Bank ................. 191 1,501 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net)..... 33 -71 30 Federal Salaries 4
Other deposits:


Total other deposits .............. 494 3,361 Unclassified ...................... 1,472 33,994 196,490
Change in balance of uncollected Total, other withdrawals ............ 1,476 42,647 251,999
funds (closing balance $ 1723 )..... -18 +833 +705
Transfers from other depositaries .......... 1,549 31,684 177,397 Transfers to other depositaries .......... 5,210 32,349
Total Federal Reserve account ........ 2,507 136,663 744,930 Total Federal Reserve account .......... 2,253 138,486 756.161
Tax and loan note accounts:
Public debt receipts (Table II I-B) .......... 3 67 336 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,679 26,055 145,252
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks...................... 5,210 32,349 (Table V) ......................... 1,549 31,684 177,397
Total tax and loan note
accounts (Table V) ................ 1,682 31,333 177,938
Total deposits (net of transfers) ............. 2,640 131,102 713.121 Total withdrawals (net of transfers) ........ 2.253 133,275 723,812

Net change in operating cash balance ....... +388 -2,174 -10,687


*less than $500,000
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 0 '
Treasury Statement of Receipts and Outlays of the U.S. Government. No single copies sold. k
Source: Bureau of Government Financial Operations, Department of the Treasury

0 SA I



*>^
NC.^






UNIVERSITY OF FLORIDA
February 24, 19841 lll lI

TABLE III-A Public Debt Transactions 3 1262 08333 790 6
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

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

Marketable:
Bills: Marketable:
Regular series ..................... $ 5 $ 60,057 $ 307,780 Bills ............................. $ $ 57,486 $ 309,060
Cash management ...................- 10,011 Notes ............................. 9 8,531 42,077
Notes .............................. 15,640 89,138 Bonds ............................. 3 32 218
Bonds.............................. 5,248 17,093 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 24 527 2,596
Savings and retirement plan series Government account series............. 4,769 103,738 459,642
Cash issue price .................... 17 365 1,802 Foreign series .......................- 1,506 6,169
Interest increment .................. -41 1,726 State and local series ................. 8 383 2,085
Government account series ............. 4,229 106,598 462,863 Other ............................. 9 49
Foreign series ........................ 504 4,521
State and local series .................. 9 1,055 4,348
Other ..............................- 2
Total issues ............................ 4,260 189,428 899,283 Total redemptions ..................... 4,814 172,212 821.894
Net change in public debt outstanding ...... -554 +17,215 +77,389

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing peng balance This
Transactions Today month year Classification balance This fis
to date to date today Today month fiscal
Public debt cash receipts: Total public debt
Public debt issues (Table IllI-A) ........ $ 4,260 $ 189,428 $ 899,283 outstanding ............. 1,454,599 1,455,152 1,437,383 1,377,210
Premium on new issues .............. 64 135 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ....................... 2,590 13,608 Plus other obligations
Bonds and notes (-) .............. 21 197 subject to limit:
Government account transactions (-) .. 4,229 106,598 462,863 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 192 192 195 212
retirement plan series (-) ........... -41 1__ 2Z6 Specified participation
Total public debt cash receipts ........ 31 80,324 421,024 certificates ............ 1.135 1.5i 1.3&.1--- 35-
Total subjectto limit ....... 1,455,321 1,455,875 1,438,109 1,377,953
These receipts were deposited in:
Federal Reserve account........... 28 80,256 420,688 Statutory limit ............ 1,490,000 1,490,000 1.490,000 1.389.000
Tax and loan note accounts ........ 3 67 336

Act of November 21, 1983 permanently increased the statutory
Public debt cash redemptions: debt limit to $1,490 billion.
Public debt redemptions (Table Ill-A) .. 4,814 172,212 821,894
Government account transactions (-) .. 4,769 103,738 459,535 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 45 68,474 362,359 by Depositary Category
$__ _ _ _Classification
Type of account Total
ABC___
TABLE IV Federal Tax Deposit Opening-balance today .......... $ 607 $ 1,551 $ 18,750 $ 20,908
System Activities Investments .................. 27 161 1,494 1,682
ystem Acviies Withdrawals:
This Fiscal Treasury initiated ............
Classification Today month year Depositary initiated .......... 6 73 1.470 1.549
to date to date Closing balance today ........... 628 1,638 18,775 21,041
Withheld income and employment taxes ..$ 2,603 $ 31,950 $ 176,084 TABLE VI Memorandum Information
Railroad retirement taxes .............. 5 581 1,504 TABLE VI Memorandum Information
Excise taxes ........................ 56 2,069 14,579 Income Tax Refunds Issued
Corporation income taxes ............. 359 1,613 21,322 This Fiscal
Federal unemployment taxes ........... 10 1,186 2,372 Classification Today month year
Change in balance of unclassified to date to date
taxes (closing balance $ 9,945 ) .... -790 +2.074 +21 ___ toate todate
Total ....................... 2,244 39,474 218.024 Individual ............................ $ 1,495 $ 2,774 $ 5,017
These receipts were deposited in: Business 51 1,841 8,835
Federal Reserve account: Business ...................
Directly ....................... 147 5,084 26,397
Remittance option tax and
loan depositaries ...; ............ 418 8,334 46,375 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accbunts .......... 1,679 26,055 145,252 earned income credits in excess of liabilities.







0e DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
February 27, 1984

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



TABLE I Operating Cash Balance

Closing Opening balance _
Type of account balance Today This is
today day month fca
year

Federal Reserve account........................... $ 3,737 $ 5,330 $ 7,153 $ 16,557
Tax and loan note accounts (Table V) ................ 21,183 21,041 21,392 20,500

Total operating balance ....................... 24,919 26,371 28,544 37,057



TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) .......... $ 49 $ 80,305 $ 420,737 (Table ll1-B) ....................... 46 $ 68,520 $ 362,405
Federal Reserve Earnings ................ 1,130 6,018 Medicare ........................... 311 4,517 24,917
Taxes received through Federal tax HHS grants (selected) ................. 134 3,439 17,350
deposit system (Table IV) .............. 568 13,987 73,340 Unemployment insurance benefits ....... 103 1,416 7,677
Individual income and employment Interest on public debt ................ 25 9,429 34,041
taxes, not withheld .................... 103 1,588 20,747 Commodity Credit Corporation (net) ..... 31 465 4,245
Estate and gift taxes .................... 17 433 2,257 Energy grants and payments ............ 50 708 4,026
Customs and certain excise taxes .......... 44 761 4,371 Export-Import Bank (net) ............. 35 13 -144
Deposits by States: Federal Highway Administration ........ 69 491 3,832
Social Security ...................... 5 1,135 8,124 Federal Financing Bank ............... 9 237 2,006
Unemployment ..................... 11 1,377 4,712 Food Stamps ...................... 38 835 4,441
Supplemental security income .......... 1 111 549 Miscellaneous Food and Nutrition Service 46 530 2,628
Foreign deposits, military sales............ 1 662 3,791 Education grants and payments ........ 31 958 5,316
Postal Service receipts .................. 160 2,458 13,884 Other withdrawals:
Farmers Home Loan repayments .......... 19 563 4,384 Direct Deposit (EFT) for:
Federal Financing Bank ................. 23 214 1,524 Federal Salaries 32
Prepayment of Treasury Securities (net) ..... 67 -4 97Federa Salaries 32
Other deposits:
Interest received from Tax and Loan
Depositaries 122

Total other deposits ................ 122 616 3,483 Unclassified ...................... 2,900 36,894 199,390
Change in balance of uncollected Total, other withdrawals ............ 2,932 45,579 254,931
funds (closing balance $ 153 )..... +20 +853 +725
Transfers from other depositaries .......... 1,056 32,740 178,453 Transfers to other depositaries .......... 5,210 32349
Total Federal Reserve account ........ 2,266 138,929 747,196 Total Federal Reserve account .......... 3,860 142,346 760,021
Tax and loan note accounts:
Public debt receipts (Table Ill-B) .......... 3 70 339 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,195 27,250 146,447
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ... .......- 5,210 32,349 (Table V) ......................... 1,056 32,740 178,453
Total tax and loan note
accounts (Table V) ................ 1,198 32,531 179,136

Total deposits (net of transfers) ............. 2,408 133,510 715,529 Total withdrawals (net of transfers) ........ 3.860 137,135 727,672

Net change in operating cash balance ....... -1,452 -3,626 -12,139


* less than $500.000
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 01 s0
Treasury Statement of Receipts and Outlays of the U.S. Government. No single copies sold. 'CL
Source: Bureau of Government Financial Operations, Department of the Treasury ,








0^s I 10,0







February 27, 1984 l ii I I

TABLE III-A Public Debt Transactions2 795 5
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

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

Marketable:
Bills: Marketable:
Regular series ...................... $ 1 $ 60,058 $ 307,781 Bills .............................. $ $ 57,486 $ 309,060
Cash management................... 10,011 Notes ............................. 8 8,539 42,085
Notes .............................. 5 15,645 89,143 Bonds ............................. 32 218
Bonds .............................. 1 5,249 17,094 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 30 557 2,626
Savings and retirement plan series Government account series ............. 4,493 108,231 464,135
Cash issue price .................... 17 382 1,819 Foreign series ....................... 1,506 6,169
Interest Increment .................. -41 1,726 State and local series ................. 8 391 2,093
Government account series.............. 4,693 111,291 467,556 Other ........... ................... 9 49
Foreign series ........................ 504 4,521
State and local series .................. 27 1,082 4,375
Other .............................. 2
Total issues ........ ....... ......... 4,745 194,173 904,028 Total redemptions ..................... 4,539 176,751 826,433
Net change in public debt outstanding ...... +206 +17,422 +77,595

TABLE III-B Adjustment of Public Debt TABLE Ill-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance
Transactions Today month year Classification balance Toda This s
to date to date today Today month fiscal
year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 4,745 $ 194,173 $ 904,028 outstanding ............. 1,454,805 1,454,599 1,437,383 1,377,210
Premium on new issues .............. 64 135 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ....................... 2,590 13,608 Plus other obligations
Bonds and notes (-).............. 21 197 subject to limit:
Government account transactions (-) .. 4,693 111,291 467,556 Guaranteed debt of
Interest Increment on savings and Federal agencies ..' ...... 192 192 195 212
retirement plan series (-) ........... -41 1.726 Specified participation 1,135 1,13 1.135 1,135
Total public debt cash receipts ........ 52 80,376 421,076 certificates ............ 1,135 1,135 1- 3 9 ,135
Totalsubjecttolimit ....... 1,455,528 1,455,321 1,438,109 1,377,953
These receipts were deposited in:
Federal Reserve account........... 49 80,305 420,737 Statutory limit ............ 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 3 70 _339
Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table III-A) .. 4,539 176,751 826,433
Government account transactions (-) 4,493 108,231 464.028 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 46 68,520 362,405 by Depositary Category
Classification
Type of account A B i Total
A B C
TABLE IV Federal Tax Deposit Opening-balancetoday ......... $ 628 $ 1,638 $18,775 $ 21,041
System Activities Investments .................. 29 163 1,005 1,198
Withdrawals:
This Fiscal Treasury initiated ... . ...... .. -
Classification Today month year Depositary initiated .......... 17 74 965 1,056
to date to date Closing balance today ........... 1 640 1,729 18,814 21,183
Withheld income and employment taxes .$ 1,901 $ 33,851 $ 177,985 ta M 6 17 1,4 i21,
Railroad retirement taxes.............. 10 591 1,514 TABLE VI Memorandum Information
Excisetaxes ........................ 72 2,141 14,651 Income Tax Refunds Issued
Corporation income taxes ............. 157 1,770 21,479 "efhn s I uscal
Federal unemployment taxes ........... 5 1,191 2,377 Classification Today moth year
Change in balance of unclassified
taxes (closing balance$ 9.564 ) .... -381 +1,693 +1,781 ____ to date to date
Total ....................... 1,765 41,239 219,789 Individual .............. ............. $ 1 $ 2,774 $ 5,017
These receipts were deposited in: Business 39 1,880 8,874
Federal Reserve account: Business .........
Directly ........................ 234 5,318 26,631
Remittance optiop tax and
loan depositaries ............... 334 8,668 46,709 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accoupts .......... 1,195 27,250 146,447 earned income credits in excess of liabilities.







DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
SFebruary 28, 1984

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



TABLE I Operating Cash Balance

Closing Opening balance
Closn ge TThis
Type of account balance da This isa
today y month sc
year

Federal Reserve account ........................... $ 2,879 $ 3,737 $ 7,153 $ 16,557
Tax and loan note accounts (Table V) ................ 21,269 21,183 21,392 20,500

Total operating balance ....................... 24,147 24,919 28,544 37,057



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 11-B) .......... $ 59 $ 80,364 $ 420,796 (Table ll-B) ...................... $ 36 $ 68,556 $ 362,440
Federal Reserve Earnings ................ 1,130 6,018 Medicare ........................... 105 4,623 25,022
Taxes received through Federal tax HHS grants (selected) ................. 215 3,653 17,565
deposit system (Table IV) .............. 415 14,402 73,756 Unemployment insurance benefits ....... 89 1,504 7,766
Individual income and employment Interest on public debt ................ 12 9,441 34,053
taxes, not withheld .................... 135 1,724 20,883 Commodity Credit Corporation (net) ..... 56 521 4,301
Estate and gift taxes .................... 44 477 2,301 Energy grants and payments............ 50 758 4,077
Customs and certain excise taxes .......... 37 799 4,408 Export-Import Bank (net) ............. -1 12 -144
Deposits by States: Federal Highway Administration ........ 11 501 3,842
Social Security ...................... 14 1,149 8,138 Federal Financing Bank ............... 237 2,006
Unemployment .............. ....... 7 1,384 4,719 Food Stamps ....................... 24 859 4,465
Supplemental security income .......... 111 549 Miscellaneous Food and Nutrition Service 14 544 2,642
Foreign deposits, military sales............ 4 666 3,795 Education grants and payments ........ 30 989 5,346
Postal Service receipts .................. 148 2,607 14,033 Other withdrawals:
Farmers Home Loan repayments .......... 25 589 4,410 Direct Deposit (EFT) for:
Federal Financing Bank ................. 6 219 1,529 Federal Salaries 151
Prepayment of Treasury Securities (net) ..... 94 90 191
Other deposits:


Total other deposits ................ 616 3,483 Unclassified ...................... 2,067 38,961 201,457
Change in balance of uncollected Total, other withdrawals ............ 2,219 47,798 257,150
funds (closing balance $ 160 -7 +845 +718
Transfers from other depositaries .......... 1,020 33,759 179,473 Transfers to other depositaries .......... 5,210 32,349
Total Federal Reserve account ........ 2,002 140,931 749,198 Total Federal Reserve account .......... 2,860 145,206 762,881
Tax and loan note accounts:
Public debt receipts (Table Ill-B) .......... 3 74 343 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,102 28,353 147,550
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks.............................. 5,210 32,349 (Table V) ......................... 1 020 33,759 179,473
Total tax and loan note
accounts(Table V) ................ 1,106 33,637 180,242
Total deposits (net of transfers) ............. 2,088 135,598 717,617 Total withdrawals (net of transfers) ........ 2,860 139,995 730,532

Net change in operating cash balance ....... -772 -4,397 -12,910

* less than $500,000
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 L
Daily Treasury Statement, the Monthly Statement of the Public Debt of the United States and the Monthl *
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






19VII 07






UNIVERSITYOF FLORIDA

February 28, 1.984 O F

TABLE III-A Public Debt Transactions 262083338 03 3
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries ..................... $ $ 60,058 $ 307,781 Bills .............................. $ $ 57,486 $309,060
Cash management ................... 10,011 Notes ............................. 6 8,545 42,091
Notes .............................. 15,645 89,143 Bonds ............................. 32 218
Bonds .............................. -* 5,249 17,094 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 25 583 2,651
Savings and retirement plan series Government account series ............. 4,261 112,492 468,396
Cash issue price ................... 19 401 1,837 Foreign series ........ ...............- 1,506 6,169
Interest increment .................. 460 419 2,186 State and local series ................. 4 395 2,097
Government account series .............. 4,295 115,586 471,851 Other ............................. 9 49
Foreign series ........................ 504 4,521
State and local series .................. 44 1,127 4,420
Other .................. ........... 2
Total issues.......... ................. 4,818 198,990 908,846 Total redemptions .................... 4,297 181,048 830,730
Net change in public debt outstanding ...... +520 +17,942 +78,115

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 T is
tto date date today Today month fiscal
to date today m year
Public debt cash receipts: Total public debt
Public debt issues (Table IlI-A) ....... $ 4,818 $ 198,990 $ 908,846 outstanding ............. 1,455,325 1,454,805 1,437,383 1,377,210
Premium on new issues .............. 64 135 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ....................... 2,590 13,608 Plus other obligations
Bonds and notes (-) .............. 21 197 subject to limit:
Government account transactions (-) .. 4,295 115,586 471,851 Guaranteed debt of
Interest increment on savings and Federal agencies........ 192 192 195 212
retirement plan series (-) ........... 460 419 2,186 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 63 80,439 421,139 certificates ................ 1 77
Total subject to limit ....... 1,456,048 1,455,528 1,438,109 1,377,953
These receipts were deposited in:
Federal Reserve account........... 59 80,364 420,796 Statutory limit ............ 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 3 74 343
Act of November 21, 1983 permanently increased the statutory
Public debt cash redemptions: debt limit to $1,490 billion.
Public debt redemptions (Table III-A) .. 4,297 181,048 830,730 _
Government account transactions)-) .. 4,261 112,492 468,290 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 36 68,556 362,440 by Depositary Category
Classification
Type of account A Cssi Total
A B C
TABLE IV Federal Tax Deposit Opening-balance today .......... 640 $1,729 $18,814 $21,183
System Activities Investments .................. 17 103 986 1,106
Withdrawals:
This Fiscal Treasury initiated ............
Classification Today month year Depositary initiated .......... 6 54 960 1.020
to date to date Closing balance today ........... 651 1,778 18,840 21,269
Withheld income and employment taxes $ 2,547 $ 36,397 $ 180,531
Railroad retirement taxes .............. 1 592 1,515 TABLE VI Memorandum Information
Excise taxes ........................ 76 2,217 14,727 Income Tax Refunds Issued
Corporation income taxes ............. 63 1,835 21,543
Federal unemployment taxes ........... 6 1,197 2,384 This Fiscal
Change in balance of unclassified Classification Today month year
taxes (closing balance $ 8.388 ) .... -1,176 +517 +605 to date to date-
Total ....................... 1,518 42,755 221,305 Individual ............................ $ 1 $ 2,775 $ 5,018
These receipts were deposited in: Business .................. .......... 269 2,149 9,143
Federal Reserve account: 91 5,410 26,722
Directly .......................
Remittance option tax and 324 8,993 47,033
loan depositaries ............... 324 8,993 47,033 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,102 28,353 147,550 earned income credits in excess of liabilities.







SDAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury

February 29, 1984
(Detail, rounded in millions, may not add to totals)



TABLE I Operating Cash Balance

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

Federal Reserve account .. ........................ $ 3,226 $ 2,879 $ 7,153 $ 16,557
Tax and loan note accounts (Table V) ................ 20,531 21,269 21,392 20,500

Total operating balance ....................... 23,758 24,147 28,544 37,057



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 IllI-B) ......... $ 9,180 $ 89,545 $ 429,976 (Table III-B) ..................... $ 5,825 $ 74,380 $ 368,265
Federal Reserve Earnings ................ 300 1,430 6,318 Medicare........................... 212 4,835 25,234
Taxes received through Federal tax HHS grants (selected) ................. 167 3,821 17,732
deposit system (Table IV) .............. 798 15,200 74,554 Unemployment insurance benefits ....... 74 1,579 7,840
Individual income and employment Interest on public debt ................ 1,692 11,133 35,745
taxes, not withheld .................... 141 1,865 21,024 Commodity Credit Corporation (net) ..... 50 571 4,352
Estate and gift taxes .................... 34 511 2,334 Energy grants and payments ............. 44 802 4,121
Customs and certain excise taxes .......... 39 838 4,447 Export-Import Bank (net) ............. -6 6 -150
Deposits by States: Federal Highway Administration ........* 501 3,842
Social Security ...................... 466 1,615 8,604 Federal Financing Bank ............... 12 249 2,018
Unemployment ..................... 8 1,392 4,728 Food Stamps ...................... 30 888 4,495
Supplemental security income ......1 112 550 Miscellaneous Food and Nutrition Service 35 578 2,677
Foreign deposits, military sales ............ 3 669 3,797 Education grants and payments ........ 42 1,031 5,389
Postal Service receipts ................... 136 2,743 14,168 Other withdrawals:
Farmers Home Loan repayments .......... 41 630 4,450 Federal Employees Insurance Pmts. 39
Federal Financing Bank ................. 219 1,529 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... -16 74 175 Federal Salaries 55
Other deposits: \ Military active duty pay 770
Minerals Management Svc./Collections 204 Military retirement 859

Total otherdeposits ................ 204 820 3,687 Unclassified ...................... 2,271 41,232 203,728
Change in balance of uncollected Total, other withdrawals ............ 3,993 51,791 261,143
funds (closing balance $ 459 ..... -299 +546 +419
Transfers from other depositaries .......... 1,482 35,242 180,955 Transfers to other depositaries .......... 5,210 32,349
Total Federal Reserve account ......... 12,518 153,449 761,716 Total Federal Reserve account .......... 12,171 157,376 775,052
Tax and loan note accounts:
Public debt receipts (Table Ill-B) .......... 4 77 346 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 741 29,093 148,290
Transfers from Federal Reserve 5,210 32,349 Transfers to Federal Reserve Banks 1,482 35,242 180,955
Banks .............................. 5,210 32,349 (Table V) ......................... 1,482 35,242 180,955
Total tax and loan note
accounts (Table V) ................ 745 34,381 180,986
Total deposits (net of transfers) ............. 11,781 147,379 729,398 Total withdrawals (net of transfers) ........ 12,171 152,166 742,702

Net change in operating cash balance ....... -390 -4,787 -13,300

*less than $500,000
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 K t. L
Daily Treasury Statement, the Monthly Statement of the Public Debt of the United States and the Mo '
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

zc^\
S\l^f/

0\ j
\spOSI'oyi





UNIVERSITY OF FLORIDA

February 29, 198411 t 1ll I

TABLE III-A Public Debt Transactions 3 1262 08333 805
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regular series ...................... $ $ 60,058 $ 307,781 Bills .............................. $ $ 57,486 $ 309,060
Cash management ................... 10,011 Notes .................. .......... 5,796 14,341 47,887
Notes .............................. 9,136 24,782 98,279 Bonds ............................. 1 34 219
Bonds .............................. 5,249 17,094 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 25 607 2,676
Savings and retirement plan series Government account series ............. 6,278 118,770 474,674
Cash issue price .................... 27 427 1,864 Foreign series .................. ..... 1,506 6,169
Interest increment .................. -* 419 2,186 State and local series ................. 3 398 2,100
Government account series .............. 5,127 120,713 476,978 Other ............................. 9 49
Foreign series ........................ 504 4,521
State and local series .................. 32 1,159 4,452
Other .............................. 2
Total issues .................. ......... 14,322 213,312 923,168 Total redemptions ..................... 12,103 193,151 842,833
Net change in public debt outstanding ...... +2,219 +20,161 +80,334

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 Today This Thiscal
to date to date today Today month fiscal
Public debt cash receipts: Total public debt
Public debt issues (Table lll-A) ....... $ 14,322 $ 213,312$ 923,168 outstanding ............. 1,457,544 1,455,325 1,437,383 1,377,210
Premium on new issues..............64 135 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ...................... 2,590 13,608 Plus other obligations
Bonds and notes (-) .............. 11 32 208 subject to limit:
Government account transactions (-) .. 5,127 120,713 476,978 Guaranteed debt of
Interest Increment on savings and -* 419 2,186 Federal agencies ........ 192 192 195 212
retirement plan series (-) ........... Specified participation 1 135 1,135 1,135 1,135
Total public debt cash receipts ........ 9,184 89,622 430,323 certificates ...............1,267 1 048 1,438109 1,3775
Total subject to limit ....... 1,458,267 1,456,048 1,438,109 1,377,953
These receipts were deposited in: 8
Federal Reserveaccount ........ 48 77 346 Statutory limit ............ 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........
Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions: 12,103 193,151 842,833
Public debt redemptions (Table 111-A) .. 6,278 118,77C 474,567
Government account transactions -) .. TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 5,825 74,38C 368,265 by Depositary Category
Classification
Type of account A Classificati Total
_A B C
TABLE IV Federal Tax Deposit Openingbalance today .......... $ 651 $ 1,778 $ 18,840 $ 21,269
System Activitiesnvestments.................. 18 117 610 745
Activities Withdrawals: 1 814 815
This Fiscal Treasury initiated ............ 7 14 646 667
Classification Today month year Depositary initiated .......... 714 646 667_
__to date to date Closing balance today ........... 660 1,067 18,804 20,531
Withheld income and employment taxes $ 1,958 $ 38,355 $ 182,489Information
Railroad retirement taxes .............. 32 623 1,547 TABLE VI Memorandum Information
Excise taxes ........................ 125 2,342 14,852 Income Tax Refunds Issued
Corporation income taxes ............. 43 1,878 21,586 This Fiscal
Federal unemployment taxes ........... 6 1,203 2,390 Classification Today month year
Change in balance of unclassified 624 -107 -19 to date to date
taxes (closing balance $ 7,764 ).... -624 -107 -19 Ito date to date
Total ....................... 1,539 44,294 222,844 Individual ............................ $ 2 $ 2,777 $ 5,020
These receipts were deposited in: Business .................... 134 2,284 9,277
Federal Reserve account: 515 5,925 27B237
Directly ....................... 515 5,925 27,237 I
Remittance option tax and 2 4,3
loan depositaries ................. 283 9,276 47,316 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts.- :.. 741 29,093 148,290 earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
179 March 1, 1984

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



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

Federal Reserve account ......................... $ 3,521 $ 3,226 $ 3,226 $ 16,557
Tax and loan noteaccounts (Table V) ................ 19684 20531 20,531 20,500

Total operating balance ....................... 23,205 23,758 23,758 37,057



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 debtreceipts (Table 1-B) ......... $ 12,917 $ 12,917$ 44: (Table 1-B) ....................... 13.73 $ 13739 $ 382,004
Federal R seve Earnings ................ Medicare ........................... 1 1 25,535
Federal Reserve Earnings ................ 320 320 18,052
Taxes received through Federal tax HHS grants (selected) ................. 30 30
deposit system (Table IV) .............. 1,040 1,040 75,594 Unemployment insurance benefits ....... 92 92 7,933
Individual income and employment Interest on public debt ................ 210 210 35,955
taxes, not withheld .................... 157 157 21,180 Commodity Credit Corporation (net) ..... 48 48 4,400
Estate and gift taxes .................... 37 37 2,371 Energy grants and payments ............ 44 44 4,165
Customs and certain excise taxes .......... 62 62 4,509 Export-mport Bank (net) .............-151
Deposits by States: Federal Highway Administration ........ 43 43 3,885
Social Security ...................... 210 210 8,814 Federal Financing Bank ............... 28 28 2,046
nemployment ..................... 11 11 4,738 Food Stamps ...........27 27 4,522
Supplemental security income .......... 130 130 680 Miscellaneous Food and Nutrition Service 39 39 2,716
Foreign deposits, military sales............ 514 514 4,311 Education grants and payments........ 35 35 5,424
Postal Service receipts .................. 161 161 14,330 Other Withdrawals:
Farmers Home Loan repayments .......... 35 35 4,486
Federal Financing Bank ................. 146 146 1,676 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net)..... -201 -201 -26 Federal Salaries 86
Other deposits: Civil Service retirement 860
Railroad retirement 207
Mineral Management Svc./Collections 140 Supple. Security Income benefit 97
Veterans benefits 399
Total other deposits ................ 140 140 3,827 Unclassified ...................... 1,513 1,513 205,241
Change in balance of uncollected Total, other withdrawals ............ 3,163 3,163 264,306
funds (closing balance $ 570 ) 111 -111 +308 33
Transfers from other depositaries .......... 3,136 3.136 184,090 Transfers to other depositaries .......... 32349
Total Federal Reserve account ........ 18,382 18,382 780,099 Total Federal Reserve account .......... 18,088 18,088 793,140
Tax and loan note accounts:
Public debt receipts (Table II-B) .......... 3 3 350 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 2,286 2,286 150,576
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 32,349 (Table V) ......................... 3,136 3,136 184,090
Total tax and loan note
accounts (Table V)................ ? RQ9 9 9 1 -Q --
Total deposits (net of transfers) ............. 17535 55 746.934 Total withdrawals (net of transfers) ......... 18,088 18088 76079

Net change in operating cash balance ....... -552 -55 -13852

* less than $500,000
This statement summnarlze the United States Trea wy's cash and debt operations for the Federal Government. Treasy's operathg cash Is maintained In account at
Federal Reserve banks and brs and branches and in Tax and Loan accounts at commercial barks. Major tnformation sources include the Dally Balance Who
Reserve banks and branches, reporting from the Bureau of Public Debt, electronic transfers through the Treasury Financial Communications 8
from internal Revernuje Service Centers, hIfrmation Is presented on a modified cash basise: depots are reflected as received; and withtraw
SOURCE: Bureau of Government Financial Operations, Department of the Treasury.

Subscription price: $135.00 per year (domestic), $168.75 per year fregn k all the Daily Treasury Statement, o the
Public Debt of the United States and the Monthly Treasury Statement of Receipts and Outlays of the U.S. Government. No single



4: osI





fIVERSIT OF FLORIDA

March 1, 1984 1011I!////![
TABLE III-A Public Debt Transactions 3 1262 08333 8102
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries ...................... $12,87 12 ,879 $ 320,660 Bills .................. ........... $ 12,483 $ 12,483$ 321,544
Cash management .................. Notes ............................. 28 2 47,915
Notes .............................. 3 3 Bonds ................... ......... 3 3 223
Bonds .......................... ... ,094 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 38 38 2,714
Savings and retirement plan series Govemment account series ............. 11,305 11,305 485,980
Cash issue price .................... 20 20 1,884 Foreignseries....................... 999 999 7,168
Interest increment ..................- 2,186 State and local series ................. .86 186 2,287
Govemment account series ............. 27,160 27,160 504,139 Other ............................. 50
Foreign series ........................ 384 384 4,905
State and local series .................. 101 101 4,553
Other .............................. 2
Total issues............................ 40,547 40,547 963,714 Totalredemptions ..................... 25,044 25,044 867,877
Netchangein public debt outstanding ...... + 15,502 + 15,502 + 95,837

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: Total public debt
Public debt issues (Table llI-A) ....... $ 40,547$ 40,547$ 963,714 outstanding ............. 1,473,047 1,457,544 1,457,54 1,377,210
Premium on new issues .............. 135 Less public debt not
Discount on new issues: subject to limit ....... 604 604 604 605
Bills (-) ....................... 466 466 14,074 Plus other obligations
Bonds and notes (-) .............. 208 subject to limit:
Government account transactions (-) .. 27,160 27,160 504,139 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 191 192 192 212
retirement plan series (-) ........... 2,186 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 12,920 12,920 443,243 certificates ........... ,
Total subject to limit ....... 1,473,769 1,458,267 1,458,2671,377,953
These receipts were deposited in:
Federal Reserve account........... 12,917 12,917 442,893 Statutory limit ............ 1,490,000 1,490,000 1,490.00C1,389.000
Tax and loan note accounts ........ 3 3 350
Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 25,044 25,044 867,877 _
Government account transactions (-) .. 11,305 11,305 485,873 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 13,739 13,739 382,004 by Depositary Category
Classification
Type of account A Classificatio Total
--A B C
TABLE IV Federal Tax Deposit Openingbalance today ........ $ 660 $ 1,067 $ 18,804 $ 20,351
System Activities Investments .................. 27 193 2,069 2,289
Withdrawals:
This Fiscal Treasury initiated ............ 2,072 2,072
Classification Today month year Depositary initiated .......... 17 48 999 1.063
to date to date Closing balance today ........... 671 1,211 17,802 19,684
Withheld income and employment taxes $ 1,292 $ 1,292 $ 183,781
Railroad retirement taxes ............... 1 1 1,548 TABLE VI Memorandum Information
Excise taxes ........................ 298 298 15,150 Income Tax Refunds Issued
Corporation income taxes ............. 75 75 21,661 This Fiscal
Federal unemployment taxes ........... 5 5 2,395 Classification Today month year
Change in balance of unclassified to date to dat
taxes (closing balance$ 9.418 ).... +1,654 +1,654 +1.635
Total ....................... 3,325 3,325 226,170 Individual ............................ $ 1 1 $ 5,021
These receipts were deposited in: Business ............................ 42 42 9,319
Federal Reserve account:
Directly ....................... 273 273 27,511
Remittance option tax and
loan depositaries ............... 767 767 48,083 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 2,286 2,286 150,576 earned income credits in excess of liabilities.







"I-







DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury
March 2, 1984

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



TABLE I Operating Cash Balance

Closing Opening balance
Type of account balance This s
today Today month fa
year

Federal Reserve account ........................... $ 3,274 $ 3,521 $ 3,226 $ 16,557
Tax and loan note accounts (Table V) ................ 13,345 19,684 20,531 20,500

Total operating balance ....................... 16,619 23,205 23,758 37,057



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 111-B) ..........$ 48 $ 12,965$ 442,941 (Table II-B) .......................$ 68 $ 13,807 $ 382,072
Federal Reserve Earnings ................ 6,318 Medicare ........................... 303 604 25,838
Taxes received through Federal tax HHS grants (selected) ................. 180 500 18,232
deposit system (Table IV) .............. 513 1,553 76,107 Unemployment insurance benefits ....... 97 190 8,030
Individual income and employment Interest on public debt ................ 9 219 35,964
taxes, not withheld .................... 204 361 21,384 Commodity Credit Corporation (net)..... 36 85 4,436
Estate and gift taxes .................... 16 53 2,387 Energy grants and payments ........... 45 89 4,210
Customs and certain excise taxes .......... 36 98 4,545 Export-Import Bank (net) ............. 13 13 -138
Deposits by States: Federal Highway Administration ........ 43 3,885
Social Security ...................... 7 216 8,821 Federal Financing Bank ............... 11 39 2,057
Unemployment ..................... 9 19 4,747 Food Stamps ....................... 24 51 4,545
Supplemental security income ...130 680 Miscellaneous Food and Nutrition Service 22 61 2,738
Foreign deposits, military sales............ 17 531 4,329 Education grants and payments ........ 42 77 546
Postal Service receipts .................. 123 285 14,453 Other withdrawals:
Farmers Home Loan repayments .......... 29 64 4,515
r Fa il.oa:n:ekp ments:. 19 1 676 Direct Deposit (EFT) for:
Federal Financing Bank ................. 146 1,676 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net)..... 30 -171 3 Social Security benefits 5,816
Other deposits:


Total other deposits ................ 14 2 3,827 Unclassified ...................... 2,172 3,685 207,413
Change in balance of uncollected Total, other withdrawals ............ 7,988 11,151 272,294
funds (closing balance $ 345 )..... +225 +114 +533
Transfers from other depositaries .......... 7,337 10,472 191,427 Transfers to other depositaries ......... 32,349
Total Federal Reserve account......... 8,593 26,976 788,692 Total Federal Reserve account .......... 8,840 26,929 801,981
Tax and loan note accounts:
Public debt receipts (Table 11-B) .......... 6 9 356 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 992 3,277 151,567
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. .........- 32,349 (Table V) ......................... 7,337 10,472 191,427
Total tax and loan note
accounts (Table V)................ 998 3,287 184,273
Total deposits (net of transfers) ............. 2,254 19,790 749,188 Total withdrawals (net of transfers) ........ 8,840 26,929 769,631

Net change in operating cash balance ....... -6,586 -7,138 -20,438

* less than $500,000
Thise statement sumnarizes the United States Treastry's cash and debt operations for the Federal Govenmment. Treaumsy's operating cash Is maintained in accounts at
Federal Reserve banks and branches and in Tax and Loan accounts at commercial banks Major Information sources include the Daly Balance Wkes from Federal
Reserve banks and branches, reporting from the Bureau of Public Debt, electronic transfers through the Treasury Financial Communications System and lwing wines
from Internal Revenue Service Centers. Iiformation Is presented on a modified cash basis: deposits are reflected as received; and withdrawals are
SOURCE. Bureau of Government Financial Operatons, Department of the Treasury. 1'. 5
For sale by the Superintendent of Documents, U.S. Governent 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 tement of the
Public Debt of the United States and the Monthly Treasury Statement of Receipts and Outlays of the U.S. Govemrnent No single copies


4-4
M $5qc4


a, t8^




UNIVERSITY OF FLORIDA

March 2, 1984 11EuI 1 111 1HE11111
TABLE III-A Public Debt Transactions 3 1262 08333 815 1
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries .. .................... $ 8 $ 12,887 $ 320,668 Bills ........................... $ 3 $ 12,483 $ 321,544
Cash management ................... 10 011 Notes .............................32 60 47,947
Notes ..............................* 3 98,282 Bonds ............................. 4 223
Bonds .... ..................... 17,094 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 36 74 2,750
Savings and retirement plan series Government account series ............. 10,837 22,142 496,817
Cash issue price .................... 36 56 1,920 Foreign series ....................... 999 7,168
Interest increment ..................- 2,186 State and local series ................. 2,287
Government account series .............. 6,737 33,897 510,876 Other .............................50
Foreign series ........................- 384 4,905
State and local series ..................- 101 4,553
Other ............................. 2
Totalissues ............... ....... ..... 6,781 47,328 970,495 Totaredemptions.................... 10,905 35,949 878,782
Net change in public debt outstanding ...... -4,124 +11,378 +91,713

TABLE Ill-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance
Transactions Today month year Classification balance ToThis is
to date to date today month year
year
Public debt cash receipts: Total public debt
Publ debt ues (Table -A) ....... $ 6,781 $ 47,328 $ 970,495 outstanding............. 1,468,923 1,473,047 1,457,544 1,377,210
Premium on new issues.............. 135 Less public debt not6044 605
Discount on new issues: s subject to limit ...........
Bills (-) o.. .......... 466 14,074 Plus other obligations
Bills (- ) ....................... 208
Bonds and notes (-) .............. 208 subject to limit:
Government account transactions (-) .. 6,727 33,887 510,866 Guaranteed debt of
Interest increment on savings and Federal agencies .......188 191 192 212
retirement plan series (-) .......... 2,186 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 54 12,974 443,297 certificates .......'7
Total subjectto limit ....... 1,469,642 1,473,769 1,458,267 1,377,953
These receipts were deposited in:
Federal Reserve account........... 48 12965 442,941 Statutory limit ........... 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 6 9 356
T Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 10,905 35,949 878,782
Government account transactions (-) .. 10,837 22,142 496,710 TABLE V Tax and Loan Note Accounts
Total pubicdebt cash redemptions.... 68 13,807 382,072 by Depositary Category
Classification
I Type of account Cla o Total
A B C
TABLE IV Federal Tax Deposit Openingbalancetoday .......... $ 671 $ 1,211 $ 17,802 $ 19,684
System Activities Investments.................. 31 176 791 998
ThiAl Withdrawals: 482 6,765 7,247
This Fiscal Treasury initiated ............ 9 22 59 90
Classification Today month year Depositary initiated .......... 98 2 50 9
to date to date Closing balance today ......... .. 692 883 11,770 13,345
Withheld income and employment taxes ..$ 1,577 $ 2,869 $ 185,358 TABLE VI Memorandum Information
Railroad retirement taxes .............. 1 2 1,549 TABLE V Memorandum Information
Excise taxes ........................ 233 530 15,382 Income Tax Refunds Issued
Corporation income taxes ............. 28 103 21,689 This Fiscal
Federal unemployment taxes .......... 5 10 2,400 Classification Today month year
Change in balance of unclassified -339 +1,315 +1,296 to date to date
taxes (closing balance $ 9.079 ).... _
Total ....................... 1,505 4,830 227674 Individual ............ ............... $ 2,699 $2,700 $ 7,720
These receipts were deposited in: Business ............................. 90 132 9,410
Federal Reserve account: 18 41
Directly ....................... 158 431 27 668
Remittance option tax and
loan depositariesx a............... 356 1,122 48,439 ndividual refund checks include refunds of overpaid FICA taxes and repayments of
Fax and loan note accounts .......... 992 3,277 151,567 earned income credits in excess of liabilities.








I..







S' /DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
9 March 5, 1984

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



TABLE I Operating Cash Balance
Closing Opening balance
In Closing Thi
Type of account balance Today This fi
C) / /today y month year

:f Reserveaccount........................... $ 3,511 $ 3,274 $ 3,226 $ 16,557
Sdloan note accounts (Table V) ................ 15,315 13,345 20,531 20,500
Ds E?
Total operating balance ....................... 18,826 16,619 23,758 37,057



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 ll1-B) ..........$ 6,067 $ 19,031 $ 449,008 (Table 11-B) ...................... $ 72 $ 13,878 382,144
Federal Reserve Earnings ................ 6,318 Medicare .......................... 302 906 26,140
Taxes received through Federal tax HHS grants (selected) ................. 188 688 18,420
deposit system (Table IV) .............. 963 2,516 77,070 Unemployment insurance benefits ....... 105 294 8,135
Individual income and employment Interest on public debt ................9 229 35,974
taxes, not withheld .................... 405 765 21,780 Commodity Credit Corporation (net) ..... 71 155 4,507
Estate and gift taxes.................... 26 79 2,413 Energy grants and payments ............ 42 131 4,252
Customs and certain excise taxes .......... 47 145 4,592 Export-Import Bank (net) ............. -5 8 -142
Deposits by States: Federal Highway Administration ........ 116 159 4,001
Social Security ......................* 216 8,821 Federal Financing Bank ............... 14 53 2,071
Unemloment ..................... 8 27 4,754 Food Stamps ....................... 20 71 4,566
Supplemental security income ... 130 680 Miscellaneous Food and Nutrition Service 30 91 2,768
Foreign deposits, military sales............ 10 542 4,339 Education grants and payments ........ 43 120 5,509
Postal Service receipts .................. 131 415 14,584 Other withdra',als:
Farmers Home Loan repayments .......... 45 109 4,559
Federal Financing Bank ................. 146 1,676 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 44 -127 48 Federal Salaries 2
Other deposits:


Total other deposits ................ -0 82 Unclassified ...................... 5,725 9,410 213,138
Change in balance of uncollected Total, other withdrawal27 16878 278,21
funds (closing balance 224 )..... +121 +235 +654 Total, other withdrawals............
Transfers from other depositaries .......... 157 10,629 191,584 Transfers to other depositaries .......... 1,053 1,053 33.402
Total Federal Reserve account ......... 8,023 34,999 796,716 Total Federal Reserve account .......... 7,786 34,715 809,767
Tax and loan note accounts:
Public debt receipts (Table 11-B) .......... 6 15 361 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,068 4,345 152,636
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 1,053 1,053 33,402 (Table V) ......................... 157 10,629 191,584
Total tax and loan note
accounts (Table V) ................ 2,127 5,413 186,399 -
Total deposits (net of transfers) ............. 8,940 28730 758129 Total withdrawals (net of transfers) ........ 6,733 33,662 776,364

Net change in operating cash balance ....... +2,207 -4,932 -18,231

Sless than $500,000
This statement ummarizes the United States Treaay's cash and debt operations for the Federal Government Treasry's operathg cash sl maintained in accounts at
Federal Reserve banks and branches and i Tax and Loanaccounts at commercial banks. Major nformation sources include the Daily Balnce Wires from Federal
Reserve banks and branches, reporting from the Bureau of Pblic Debt, electronic transfer through the Treaasury Financial Communication System and reconciling wires
ram Internal Revenue Service Centers. hformation Is presented on a modified cash bass: depoits ae reflected as received; and withdrawals are reflected as prooeased.
SOURCE: Bureau of Govenment Financial Operations, Department of the Treasury.
For sale by the Superintendent of Docunents, U.S. Govenment Printng Office, Washington, D.C. 20402
Subscription price: $135.00 per year (domestic), $168.75 per year (foreign). Icludes 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. Govenment. No single copies sold.





UNIVERSITY OF FLORIDA

March 5, 1984 I II I I II11 111 11 Ill
TABLE III-A Public Debt Transactions 3 1262 08333 820 1
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month' year
to date to date to date to date

Marketable:
Bills: Marketable:
Regular series ...................... $ 3 $ 12,890 $ 320,670 Bills .............................. $ 2 $ 12,486 $ 321,546
Cash management ................... 10,011 Notes .................. .. 4 6 2251
Notes .............................. 6,068 6,070 104,349 Bonds ............................. 6 225
Bonds .............................. 17,094 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 41 115 2,791
Savings and retirement plan series Government account series ............. 5,820 27,963 502,637
Cash issueprice ................ ....23 79 1,943 Foreignseries ..................... .. 999 7,168
Interest increment 2,186 State and local series ................. 188 2,288
........... Incremet ............ 1* 8 50
Government account series .............. 4,782 38,680 515,658 Other ............................. 50
Foreign series ........ .............- 384 4,905
State and local series ..... ............. 7 108 4,560
Other .............................. 2
Total Issues............................ 10,883 58,210 981,378 Total redemptions ................... 5,892 41,841 884,674
Net change in public debt outstanding ...... +4,991 +16,369 +96,704

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis TCect to limit
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This iscal
to date to date today Today month year
Public debt cash receipts: Total public debt
Public debt ssues (Table IlI-A) ....... $ 10,883 $ 58,210 $ 981,378 outstanding. ............ 1,473,914 1,468,923 1,457,544 1,377,210
Premium on new issues.............. 135 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) .......................* 466 14,074 Plus other obligations
Bonds and notes (-) .............. 29 29 237 subject to limit:
Government account transactions (-) .. 4,782 38,669 515,648 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 188 188 192 212
retirement plan series (-) ........... 2,186 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts........ 6,072 19,046 449,369 certificates .......... 1474633 1469642 458267 1377953
Total subject to limit ....... 1,474,633 1,469,642 1,458,267 1,377,953
These receipts were deposited in:
Federa Reserve account ........... 6,067 19,031 449,008 Statutory limit............ 1,490,00 1,490,000 1,490,000 1,389,000
6 15 361
Tax and loan note accounts ........ 15 Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 5,892 41,841 884,674
Government account transactions(-) .. 5,820 27,963 502,530 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 72 13,878 382,144 by Depositary Category
--- Classification
Type of account A -B Total
A B I 7C 13,345
TABLE IV Federal Tax Deposit Opening-balance today .. ...... $ 692 $ 883 $ 11,770 $ 13,345
System Activities Investments .................. 42 286 1,799 2,127
Withdrawals:
This Fiscal Treasury initiated ............ 15 28 114 157
Classification Today month year Depositary initiated .......... 28 I11 157
to date to date Closing balance today ........... 720 1,140 13,454 15,315
Withheld income and employment taxes .. $ 151 $ 3,020 $ 185,509 TABLE VI Memorandum Information
Railroad retirement taxes .............. 64 67 1,613 TABLE VI Memorandum Information
Excise taxes ........................ 74 605 15,456 Income Tax Refunds Issued
Corporation income taxes ............. 14 117 21,703 This Fiscal
Federal unemployment taxes ........... 3 13 2,403 Classification Today month year
Change in balance of unclassified +1,725 +3,040 +3,021 to date to date
taxes (closing balance $ 10,804 ).... _
Total ....................... 2,031 6,862 229,706 Individual ............................ $ 2 $ 2,701 $ 7,721
These receipts were deposited in: Business ............................. 34 166 9,443
Federal Reserve account: 516 946 28,184 I
Directly .......................
Remittance option tax and
loan depositaries ............... 448 1,570 48,886 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,068 4,345 152,636 earned income credits in excess of liabilities.







DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
March 6, 1984

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



TABLE I Operating Cash Balance
Closing Opening balance
Type of account balance Today This This
today month al
______year

F rve account ......................... .. $ 4,481 $ 3,511 $ 3,226 $ 16,557
an note accounts (Table V) ..... .... 13,361 15,315 20,531 20,500

Total operating balance . . . . . ....... ..... 17,842 18,826 23,758 37,057



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 IllI-B) .......... $ 186 $ 19,217 $ 449,193 (Table III-B) ....................... $ 57 $ 13,935 $ 382,201
Federal Reserve Earnings ................ 6,318 Medicare ......................... 184 1,090 26,324
Taxes received through Federal tax HHS grants (selected) ................. 109 797 18,529
deposit system (Table IV) .............. 1,295 3,811 78,365 Unemployment insurance benefits ....... 98 393 8,233
Individual income and employment Interest on public debt ................ 7 236 35,981
taxes, not withheld .................... 461 1,226 22,250 Commodity Credit Corporation (net) .... 20 176 4,527
Estate and gift taxes .................... 25 104 2,438 Energy grants and payments ............ 36 167 4,288
Customs and certain excise taxes .......... 32 177 4,624 Export-Import Bank (net) ............. 7 15 -136
Deposits by States: Federal Highway Administration ........ 7 166 4,008
Social Security ...................... 1 217 8,821 Federal Financing Bank ............... 53 2,071
Unemployment ..................... 11 38 4,765 Food Stamps ...................... 24 95 4,590
Supplemental security income .......... 130 680 Miscellaneous Food and Nutrition Service 20 111 2,788
Foreign deposits, military sales............ 1 542 4,340 Education grants and payments ........ 69 189 5,578
Postal Service receipts .................. 171 586 14,754 Other Withdrawals:
Farmers Home Loan repayments .......... 48 157 4,607
Federal Financing Bank ................. 6 152 1,681 HUD Project Notes 81
Prepayment of Treasury Securities (net)..... 96 -31 144 Direct Deposit (EFT) for:
Other deposits: N Federal Salaries 2


Total other deposits . . ..... . ..... 140 3,827 Unclassified ....... . . . . . ..... 5,394 14,804 218,532
Change in balance of uncollected Total, other withdrawals ............ 5,477 22,355 283,498
funds (closing balance $ 194 ) ..... +30 +266 +684
Transfers from other depositaries .......... 4,725 15,355 196,310 Transfers to other depositaries .......... 1,053 33,402

Total Federal Reserve account ........ 7,087 42,085 803,802 Total Federal Reserve account .......... 6,117 40,831 815,883
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 7 22 369 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 2,764 7,109 155,400
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 1,053 33,402 (Table V) ......................... 4,725 15,355 196,310
Total tax and loan note
accounts (Table V)................ 2,771 8,184 189,171

Total deposits (net of transfers) ............. 5,132 33,862 763,261 Total withdrawals (net of transfers) ........ 6,117 39,779 782,481

Net change in operating cash balance ....... 984 -5,916 19,216

* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In accounts at
Federal Reserve banks and branches and In Tax and Loan accounts at commercial banks. Major Information sources include the Daily Balance Wires from Federal
Reserve banks and branches, reporting from the Bureau of Public Debt, electronic transfers through the Treasury Financial Communications System and reconciling wires
from Internal Revenue Service Centers. Information is presented on a modified cash basis: deposits are reflected as received; and withdrawals are reflected as processed.
SOURCE: Bureau of Government Financial Operations, Department of the Treasury.
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.








March 6, 1984 C 8 j j I 0 Il.I
TABLE III-A Public Debt Transactions vaouoj joAlIsuAINn
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today .month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regular series .....................$ -*$ 12,890 $ 320,670 Bills ........................... $ $ 12,486 $ 321,546
Cash management................... 10,011 Notes ............................. 18 103 47,989
Notes .............................. 1 6,071 104,350 Bonds............................. 4 9 229
Notes 17,094 Nonmarketable:
Bonds .............................. 17 094 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 35 151 2;826
Savings and retirement plan series Government account series ............. 13,542 41,505 516,179
Cash issue price .................... 34 113 1,977 Foreign series ....................... 999 7,168
Interest increment .... ......... 2,186 State and local series .............188 2,288
Government account series .............. 5,110 43,789 520,768 Other ............................. .. 50
Foreign series ..................... 384 4,905
State and local series .................. 157 266 4,717
Other ..............................- 2
Total issues............... ........... . 5,303 63,513 986,681 Total redemptions ..................... 13,599 55,440 898,273
Net change in public debt outstanding ...... -8,296 +8,073 +88,407

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing T
Transactions Today month year Classification balance da This is
to date to date today month fiscal
year
Public debt cash receipts: Total public debt
Publicebtissues (Table II-A) ..... 5,303 $ 63,513 $ 986,681 outstanding ........... 1,465,617 1,473,914 1,457,544 1,377,210
Premium on new issues .............. 135 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ....................... 466 14,074 Plus other obligations
Bonds and notes (-) .............. 29 237 subject to limit:
Government account transactions (-) .. 5,110 43,779 520,758 Guaranteed debt of
Interest increment on savings and 186 Federal agencies ........ 189 188 192 212
retirement plan series (-) ........... Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 193 19,239 449,562 certificates ...............466337 1, 1,458 13775
Total subject to limit ....... 1,466,337 1,474,633 1,458,267 1,377,953
Thesereiptsereadepositedin: 186 19,217 449,193 Statutory limit ............ 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........
--- Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table III-A) .. 13,599 55,440 898,273
Government account transactions(-) .. 13,542 41,505 516,072 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions .... 57 13,935 382,201 by Depositary Category
Classification
Type of account CaAfBt C Total

TABLE IV Federal Tax Deposit Opening balancetoday.......... $ 720 $ 1,140 $ 13,454 $ 15,315
System Activities Investments .................. 26 217 2,528 2,771
This Fiscal Treasury initiated ............ 320 359 3,623 4,302
Classification Today month year Depositary initiated .......... 1 50 372 423
to date to date Closing balance today ........... 425 949 11,987 13,361
Withheld income and employment taxes .t$ 2,026 $ 5,046 $ 187,536
Railroad retirement taxes .............. 4 70 1,617 TABLE VI Memorandum Information
Excise taxes ...................... 260 864 15,716 Income Tax Refunds Issued
Corporation income taxes ............. 54 171 21,757 This Fiscal
Federal unemployment taxes ..........[ 7 19 2,409 Classification Today month year
Change in balance of unclassified I Classificationto date to datear
taxes (closing balance $ 1513 ) .... +17-09 +4.749 +4,730 to date
Total ....................... 4,059 10 920 233,765 Individual ......................... . 2 $ 2,704 $ 7,723
These receipts were deposited in: Business ........ . . . ........... 372 538 9,815
Federal Reserve account:
Directly ....................... 390 1,336 28,574
loan depositaries ............... 905 2,475 49,792 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 2,764 7,109 155,400 earned income credits in excess of liabilities.







DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
789 March 7, 1984

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



TB DTABLE I Operating Cash Balance
-|Closing Opening balance
i Type of account balance Ts F
Deposits Today month year Withdrawals Today month year

Federa veaccountEar..... ... 4......... ..... .. 17$ 3,564 $ 4,481 $ 3,226 $ 16,557
oT s r d note accounts (Table V) ................ 13,236 13,361 20,531 20,500

Total operating balance ....................... 16,800 17,842 23,758 37,057



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 -B) .. ........ $ 36 $ 19,252 $ 449229 (Table -B) ...................... $ 52 $ 13,987 $ 382,252
Federal Reserve Earnings ................ 495 495 6,814 Medicare .. ...................... 281 1,371 26,605
Taxes received through Federal tax HHS grants (selected) ................. 156 953 18,685
deposit system (Table IV) ........... 635 4,446 79,000 Unemployment nsurance benefits .... 97 490 8,330
Individual income and employment nterest on public debt ................ 7 243 35988
taxes, not withheld .................... 314 1,540 22,564 Commodity Credit Corporation (net)..... 50 225 4,577
Estate andgifttaxes .................... 23 127 2,461 Energygrants andpayments............ 49 216 4,337
Customs and certain excise taxes .......... 56 233 4,680 Export-Import Bank (net) ............. 6 21 -129
Deposits by States: Federal Highway Administration ........ 166 4,008
Social Security 3 220 8,825 Federal Financing Bank ............... 18 71 2,089
Supplemental security income .......... 130 680 scelaneous Food and Nutrition Service 47 158 2,835
Foreign deposits, military sales ............ 1 543 4,341 Education grants and payments ........ 38 227 5,616
Postal Service receipts .................. 158 744 14,912 Other -.ithdrawals:
Farmers Home Loan repayments .......... 33 190 4,640
Federal Financing Bank ................. 152 1,681
Prepayment of Treasury Securities (net) ..... 37 6 180
Other deposits:


Total other deposits ................ 140 3,827 Unclassified .................. ... 3,044 17,848 221,576
Change in balance of uncollected Total, other withdrawals ............ 3,044 25,399 286,542
funds (closing balance $ 181 )..... +13 +278 +697
Transfers from other depositaries .......... 1,836 17,191 198,146 Transfers to other depositaries .......... 683 1,736 34,085
Total Federal Reserve account......... 3,652 45,738 807,454 Total Federal Reserve account .......... 4,569 45,400 820,452
Tax and loan note accounts:
Public debt receipts (Table II-B) .......... 4 27 373 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,024 8,134 156,424
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ................... . ...... 683 1,736 34,085 (Table V) ......................... 1,836 17,191 198,146
Total tax and loan note
accounts (Table V) ............... 1,711 9,896 190,882
Total deposits (net of transfers) ............. 2,844 36,707 766,105 Total withdrawals (net of transfers) ........ 3,886 43,664 786,367
-1.042 -6,958 -20.257
Net change in operating cash balance ....... 1,042 -6,958 -0,257

* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained in accounts at
Federal Reserve banks and branches and In Tax and Loan accounts at commerclal banks. Major Infonnation sources Include the Daly Balance Wires from Federal
Reserve brnks and branches, reporting from the Bureau of Public Debt, electronic transfers through the Treasury Financial Communications System and reconciling wires
from Internal Revenue Service Centers. Information Is presented on a modified cash basls: deposits are reflected as received; and withdrawals are reflected as processed.
SOURCE: Bureau of Government Financial Operations, Department of the Treasury.
For sale by the Superintendent of Doctauments, U.S. Goverrneint Printhig Office, WashingtIon, D.C. 20402
Subscription price: $135.00 per year (domestic), $168.75 per year (foreign). Includes all Issues of the Daily Treasury Statement, the Monthly Statement of the
Public Debt of the United States and the Monthly Treasury Statement of Receipts and Outlays of the U.S. Government. No single copies sold.





UNIVERSITY OF FLORIDA

March 7, 1984 11Iii MI | 1 11 11111

TABLE Ill-A Public Debt Transactions 3262 08333 769 0
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries ...................... $ $ 12,890 $ 320,671 Bills .............................. $ $ 12,486 $ 321y546
Cash management ................... 10,011 Notes .................. .......... 16 119 48,006
Notes .............................. 6,072 104,351 Bonds ............................. 2 11 23(
Bonds ...........................- 17,094 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 32 182 2,858
Savings and retirement plan series Government account series ............. 5,284 46,789 521,453
Cash issue price .................... 22 136 2,000 Foreign series ................ .... . .999 77168
Interest increment .................. 2,186 State and local series ................. 2 190 2,290
Government account series .............. 5,096 48,885 525,864 Other .............................* 50
Foreign series ........................- 384 4,905
State and local series .................. 17 283 4,735
Other ............................. 2
Total issues ............................ 5136 68,649 991,817 Total redemptions ..................... 5,336 60,776 903,609
Net change in public debt outstanding ...... -200 +7,873 +88,207

TABLE Ill-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public debt cash receipts: Total public debt
Publicdebt Issues (Table Ill-A) ....... $ 5,136 $ 68,649 $ 991,817 outstanding .. ...... 1,465,417 1,465,617 1,457,544 1,377,210
Premium on new issues .............. 135 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ...................... 466 14,074 Plus other obligations
Bonds and notes (-) .............. 29 237 subject to limit:
Government account transactions (-) .. 5,096 48,875 525,854 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 189 189 192 212
retirement plan series (-) .. ..... 2,186 Specified participation 1 1 1 1 135
Total public debt cash receipts........ 40 19,279 449,602 certificates .......... 1,135 1 115 115
Total subject to limit ....... 1,466,137 1,466,337 1,458.267 1,377,953
These receipts were deposited in: 1,490,000 1,490,000 1,490,000 1,389,000
Federal Reserve account ........... 36 19,252 449,229 Statutory limit ............ _________
Tax and loan note accounts ........ 4 27 373
Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table I I I-A) .. 5,336 60,776 903,609 _
Government account transactions (-) 5,284 46,789 521,356 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 52 13,987 382,252 by Depositary Category
Classification
Type of account Classificatio Total
A B C
TABLE IV Federal Tax Deposit Opening-balance today .... .. $ 425 $ 949 $ 11,987 $ 13,361
System Activities Investments .................. 23 150 1,538 1,711
yse _______________ Actis Withdrawals:
This Fiscal Treasury initiated .. ....... -1 6 1,667 1,672
Classification Today month year Depositary initiated ........... 2 32 130 164
to date I to date Closing balance today ........... 446 1,062 11,728 13,236
Withheld income and employment taxes $ 1,942 $ 6,988 $ 189,478I Memorandum Information
Railroad retirement taxes .............. 22 93 1,639 TABLE VI Memorandum Information
Excise taxes ........................ 89 953 15,805 Income Tax Refunds Issued
Corporation income taxes ............. 56 227 21,813 This Fiscal
Federal unemployment taxes .......... 6 26 2,416 Classification Today month year
Change in balance of unclassified Classification Today onth year
taxes (closing balance$ 12,057 ) .... -456 +4,293 +4,274 _todate to date
Total ...................... 1 659 12 579 235 424 Individual ........................... 3 $ 2,707 $ 7,727
These receipts were deposited in: Business ............................. 70 608 9,886
Federal Reserve account: 240 1,576 28,813
Directly ....................... 240 1,576 28,813
Remittance option tax and
loan depositaries ............... 395 2,870 50,187 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,024 8,134 156,424 earned income credits in excess of liabilities.
Tax nd oannot accunt......







0 DAILY TREASURY STATEMENT
SCash and debt operations of the United States Treasury
C ing March 8, 1984

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


t TABLE I Operating Cash Balance
Closing Opening balance
Type of account balance Today month
today _mont year

ederal Reserveaccount ........................$ 3,846 $ 3,564 $ 3,226 16,557
ax and loannote accounts (Table V) ................ 12,707 13,236 20,531 20500

Total operating balance ....................... 16.553 16,800 23,758 37,057



TABLE II Deposits and Withdrawals of Operating Cash

This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date
Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) .......... $ 12,063 $ 31,316 $ 461,292 (Table III-B) ....................... $ 12,519 $ 26,506 $ 394,771
Federal Reserve Earnings ................ 495 6,814 Medicare.. ..................... 1 ,8
Taxes received through Federal tax HHS grants (selected) ................. 142 1,095 18,827
deposit system (Table IV) ........... 667 5,113 79,668 Unemployment Insurance benefits ....... 84 574 ,4
Individual income and employment Interest on public debt ................ 5 248 35,993
taxes, not withheld .................... 127 1,668 22,691 Commodity Credit Corporation (net)..... 27 252 4,603
Estate and gift taxes .................... 23 149 2,484 Energy grants and payments ............ 23 239 4,359
Customs and certain excise taxes ....... 49 282 4,729 Export-Import Bank (net) ............. 44 65 -85
Deposits by States: Federal Highway Administration ........ 166 4,009
Social Secrit .....221 8,825 Federal Financing Bank ............... 71 2,089
USocal Seurit ...................... .7 56 4,784 Food Stamps ............. 50 188 4,683
Unemployment income .. .......... 130 680 Miscellaneous Food ad Nutrition Service 27 185 2,862
FoSupplemental security income .......... 11 554 4,351 Education grants and payments ........ 39 266 5,654
Postal Servi cereceipts .................. 3 101 Other withdrawals:
Federal Financing Bank ................. 152 1,681 Federal Employees Insurance Pmts. 167
Prepayment of Treasury Securities (net)..... -228 -223 -48
Other deposits: INMNI I M ]


Total other deposits................ 140 3,827 Unclassified ....................... 1,885 19,733 223,461
Change in balance of uncollected Total, other withdrawals ............ 2,053 27,452 288,595
funds (closing balance $ 162 )..... +19 +297 +716
Transfers from otherdepositaries.......... 2,626 19,817 200,772 Transferstootherdepositries ... 1736 34,085
Total Federal Reserve account.......... 15,532 61,270 822,987 Total Federal Reserve account .......... 15,250 60,650 835,702
Tax and loan note accounts:
Public debt receipts (Table Il-B) .......... 3 30 376 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 2,094 10,227 158,518
Transfers from Federal Reserve Transfers to Federal Reserve Banks626 19817 200772
Banks .............................. 1,736 34,085 (Table V) ......................... 2,626 19,817 200,772
Total tax and loan note 2,097 11,993 192,979
accounts (Table V) ................
Total deposits (net of transfers) ............. 15,003 51,710 781,109 Total withdrawals (net of transfers) ........ 15,250 58,914 801,617
Net change in operating cash balance ....... -247 -7,205 -20,504


* less than $500,000
This statement eummarizes the United States Treay's cash and debt operations for the Federal Government. Treauray' operat cash Is maintaled in aocounto at
Federal Reserve banks and branches and In Tax and Loan accounts at commercial banks. Major Informnation sources Includ the Dally Balmoe Wks from Federal
Reserve brnks and branches, reporting from the Bureau of Public Debt, electronic transfere through the Treasury Fhinancial Conimuncatlona System and reconclling wres
from Internal Revenue Service Centers. kfornnation Is presented on a modified cash basis deposits are reflected as received; and withdrawals are reflected as promeesed.
SOURCE: Bureau of Governmert Financial Operations, Depainent of the Treasury.
For sale by the Superbedoar ofDocents, LuS. Geoven 4 ri h Pr riBOfc Washinton, D.C. 20402
Subscription price: $135.00 per year (domestic), $168.75 per year (forgn. ds all Issues of the Daily Treasary Statement, the Monthly Statement of the
Public Debt of the United States and the Monthly Treasury Statement of Rleaipts and Outlays of the U.S. Govemmnt. No single copies sold.





NIVERS!TY OF FLORIDA



March 8, 1984 1 12______ 1 08333 774

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:
Bills: Marketable:
Regularseries ...................... $ 12,471 $ 25,361 $ 333,142 Bills ............................. $ 12,477 $ 24,963 $ 334,023
Cash management ................... 10,011 Notes .................. .......... 12 131 48,018
Notes .............................. 6,072 104,351 Bonds ............................. 2 13 233
Bonds ..............................- 17,094 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 27 209. 2, 85'
Savings end retirement plan series Government account series ............. 5,857 52,646 527,320
Cash Issue price .................... 20 155 2,019 Foreign series ....................... 999 7,168
Interest Increment .................. 2,186 State and local series ................. 190 2,290
Government account series .............. 5,610 54,495 531,473 Other ............................. 50
Foreign series ........................ 384 4,905
State and local series .................. 17 300 4,752
Other ..............................- 2
Total Issues............................ 18,118 86,767 1,009,935 Total redemptions ..................... 18,376 79,152 921,985
Net change in public debt outstanding ...... -258 +7,615 +87,949

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance h
Transactions Today month year Classification balance _T. This fis.
to date to date today Today month syear
Public debt cashreceipts: Total public debt
Publicdebtlsues (Tablell-A) ....... $ 18,118 $ 86,767$ 1,009,935 outstanding.bt............ 1,465,159 1,465,417 1,457,544 1,377,210
Premium on new Issues .............. 135 Less public debt not
Discount on new Issues: subject to limit ........... 604 604 604 605
Bills(-) ....................... 442 908 14,516 Plus other obligations
Bonds and notes (-) ............. 29 237 subject to limit:
Government account transactions (-) 5,610 54,485 531,463 Guaranteed debt of
Interest increment on savings and Federal agencies........ 189 189 192 212
retirement plan series (-) ........... 2,186 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts........ 12,067 31,345 461,668 certificates ..........: ,465,879 ,466,13 1,458,26
Total subjectto limit ... ... 1,465,879 1,466,137 1,458.267 1,377,953
These receipts were deposited in:
Federal Reserve account ........... 12,063 31,316 461,292 Statutory limit ............ 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 3 30 376
Act of November 21, 1983 permanently increased the statutory
Public debt cash redemptions: debt limit to $1,490 billion.
Public debt redemptions (Table Ill-A) .. 18,376 79,152 921,985
Government account transactions (-) .. 5,857 52,646 527,214 TABLE V Tax and Loan Note Accounts

Total public debtcash redemptions .... 12,519 26,506 394,771 by Depositary Category
Classification
Type of account -A- BI Total
ABC___
TABLE IV Federal Tax Deposit Opening-balance today .......... $ 446 $1,062 $ 11,728 $ 13,236
System Activities Investments.................. 22 223 1,852 2,097
______________________________Withdrawals:
This Fiscal Treasury initiated ............ 2,228 2,228
Classification Today month year Depositary initiated .......... 2 103 293 398
to date todate Closing balance today ........... 466 1,182 11,059 12,707
Withheld Income and employment taxes .. ,11 $9,108 $191,597
Railroad retirement taxes .............. 1 94 1,640 TABLE VI Memorandum Information
Excisetaxes ........................ 69 1,022 15,874 Income Tax Refunds Issued
Corporation Income taxes ............. 28 255 21,841 This Fiscal
Federal unemployment taxes ........... 2,422 Classification Today month year
Change in balance of unclaiie4 to date to date
taxes (closing balance $ ,594 ) .... +537 +4,830 +4,811 ______to date to date___
Total ....................... 2,761 15,341 238 85 Individual ............................ $ 2 $ 2,709 $ 7,729
These receipts were deposited in: Business ............................. 26 634 9,912
Federal Reserve account: 117 1,694 28,931
Directly .......................
Remittance option tax and
loan depositaries ............... 550 3,420 50,736 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 2,094 10,227 158,518 earned income credits in excess of liabilities.







/i|O| DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
79 March 9, 1984

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


octJ o TABLE I Operating Cash Balance
Closing Opening balance T
ClosThg This
Type of account balance ThisToday th
__________ Tyear
W.
deral Reserve account...........................$ 3,109 $ 3,846 $ 3,226 $ 16,557
Saxandoannoteaccounts (Table V) ................ 12,427 12.707 20.531 20,500

Total operating balance ....................... 15,536 16,553 23,758 37,057



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 IllI-B) .......... $ 18 $ 31,333 $ 461,310 (Table ll-B) ....................... 41 26,547 $ 394,812
Federal Reserve Earnings ................ 495 6,814 Medicare ........................... 221 1,829 27,063
Federal Reserved through Federal tax HHS grants (selected)................. 165 1,260 18,991
deposit system (Table IV) .............. 546 5,659 80,213 Unemployment insurance benefits ....... 87 661 8,501
Individual income and employment Interest on public debt ................ 4 252 35,997
taxes, not withheld .................... 89 1,757 22,781 Commodity Credit Corporation (net) ..... 23 274 4,626
Estate and gift taxes .................... 25 174 2,508 Energy grants and payments......... ... 25 263 4,384
Customs and certain excise taxes .......... 31 313 4,760 Export-Import Bank (nt) ............. 9 74 -77
Social Security ...................... 13 233 8,837 Federal Financing Bank ............... 5 76 2,094
Unemployment ..................... 5 62 4,789 Food Stamps .................... 53 241 4,736
Supplemental security income .......... 130 680 Miscelaneous Food and Nutrition ServkIc 26 211 2,888
Foreign deposits, military sales............ 8 562 4,360 Education grants an payment........ 35 300 5,689
Postal Service receipts .................. 119 1,002 15,170 Other withdrawals: fr
Farmers Home Loan repayments .......... 30 249 4,699 Direct Deposit (EFT) for:
Federal Financing Bank ................. 3 155 1,684 Federal Salaries 4
Prepayment of Treasury Securities (net) ..... 36 -186 -1 2
Other deposits:


Total other deposits ................ 140 3,827 Unclassified ...................... 2,151 21,884 225,612
Change in balance of uncollected Total, other withdrawals ............ 2,154 29,606 290,749
funds (closing balance $ 117 ) ... +45 +342 +761
Transfers from other depositaries .......... 1,140 20,957 201,912 Transfers to other depositaries .......... - 1,736 34,085
Total Federal Reserve account......... 2,107 63,377 825,093 Total Federal Reserve account .......... 2,845 63,495 838,547
Tax and loan note accounts:
Public debt receipts (Table Ill-B) .......... 4 34 380 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 857 11,084 159,374
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 1,736 34.085 (Table V) ......................... 1,140 20,957 201,912
Total tax and loan note
accounts (Table V)................ 860 12.853 193 839
Total deposits (net of transfers) ............. 1,828 53,537 782,936 Total withdrawals (net of transfers) ........ 2,845 61 ,759 804,462
Net change in operating cash balance ....... -1,017 -8,222 -21 ,521

less than $500,000
7bis statement summarizes the United States Treasury' cash and debt operations for the Federal Government. Treasury's operathng cash is maintained In accounts at
Federal Reserve banks and branches and in Tax nd Loan accounts at commercial banks. Major Ikformation sources include the Dally Balance Wires from Federal
Reserve barks and branches, reporting from the Bureau of Public Debt, electronic transfers through the Treasury Financial Cormmunications System and reconciling wires
from Internal Revenue Service Centers. Information Is presented on a modified cash basis: deposts are reflected as received; and withdrawals are reflected as proceesed.
SOURCE: Bureau of Government Financial Operations, Department of the Treasury.
For sale by the &uerintendent of Documents, U.S. Government Prliting Otffc Washington, D.C. 20402
Subcription price: $135.00 per year (domestc). .7 er year (fore). clud all ssues of the Daily Treasury Statemnt the Monthly Statement of the
Oubllc Debt of the United States and the Monthly Treasury Statement of Receipts and Outlays of the U.S. Governmment. No single copies sold.








-March 9, 1984 ERY OF FLRIDA



TABLE III-A Public Debt Transactions 3 1262 08333 79 9
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal,
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries .....................25362$ 333,143 Bills........... $ $ 24,963 $ 334,023
Cash management................... 10,011 Notes ............................. 8 139 48,026
Notes .............................. 2 6,074 104,353 Bonds ............................. 2 15 235
Bonds .............................. 17,094 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 29 238 2,914
Savings and retirement plan series Government account series ............. 5,403 58,050 532,724
Cash issue price .................... 19 174 2,038 Foreign series ....................... 999 7,168
Interest increment .................. 2,186 State and local series .......... 2 192 2,292
Government account series.............. 4,888 59,383 536,361 Other ............................. 50
Foreign series ........................ 384 4,905
State and local series .................. 300 4,752
Other .............................. 2
Totalissues ............................ 4,909 91,676 1,014,844 Total redemptions ..................... 5,444 84,596 927,429
Net change in public debt outstanding ...... -535 +7,080 +87,414

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 Td This is
to date to date today ay month year
Public debt cash receipts: Total public debt
Publc debt issues (Table III-A) ....... $ 4,909 $91,676 $1,014,844 outstanding ............. 1,464,624 1,465,159 1,457,544 1,377,210
Premium on new issues.............. 135 Less public debt not 604 604 604 605
Discount on new issues: subject to limit ...........04 604 604 605
Bills (-) ....................... 908 14,516 Plus other obligations
Bonds and notes (-) .............. 29 237 subject to limit:
Government account transactions (-) .. 4,888 59,373 536,351 Guaranteed debt of
Interest increment on savings and Federal agencies........ 189 189 192 212
retirement plan series (-) ........... 2.186 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 22 31,367 461,689 certificates............ .
T receipts Total subject to limit .......1,465,344 1,465,879 1,458,267 1,377,953
These receipts were deposited in:
Federal Reserve account........... 18 31,333 461,310 Statutory limit............ 1,490,000, 1,490,000 1.490.000 1.389.000
Tax and loan note accounts ........ 4 Rfl
Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table III-A) .. 5,444 84,596 927,429
Governmentaccounttransactions -) .. 5,403 58,050 532,617 TABLE V Tax and Loan Note Accounts

Total public debt cash 'redemptions... 41 26,547 394,812 by Depositary Category
Classification
Type of account -- i -- Total
A B C
TABLE IV Federal Tax Deposit Openingbalance today ........ $ 466 $ 1,182 $ 11,059 $ 12,707
System Activities Investments .................. 18 97 745. 860
System Activities Withdrawals: 861-
This Fiscal Treasury initiated ............ 995 995
Classification Today month year Depositary initiated .......... 2 29 11- 3- 144
todate todate Closing balancetoday ........... 482 1,250 10,695 12,427
Witheld income and employment taxes .. $ 2,962 $12,070 $ 194,560
Railroad retirement taxes .............. 4 97 1,644 TABLE VI Memorandum Information
Excisetaxes ........................ 98 1,120 15,971 Income Tax Refunds Issued
Corporation income taxes ............. 32 287 21,873 This Fiscal
Federal unemployment taxes ........... 6 38 2,428 Classification Today month year
Change in balance of unclassified todate todate
taxes (closing balance $ 1flf9.5 ) -1,699 +3,131 +3,112 __________________ to date to date
Total ...................... 1.4M 1 74 239.587 Individual ............................ $ 2,914 $ 5,623 $ 10,642
These receipts were deposited in: Business ............................. 66 701 9,978
Federal Reserve account:
Directly ....................... 305 1,998 29,236
Remittance option tax and
loan depositaries ............... 241 3,661 50,978 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 857 11,084 159,374 earned income credits in excess of liabilities.








1| 1 DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
March 12, 1984

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



/ "_ TABLE I Operating Cash Balance
'Closing Opening balance
ala Closing T
Type of account balance Today This is
today month
year
eserveaccount........................... $ 1,806 3,109 $ 3,226 $ 16,557
oan note accounts (Table V) ................ 12,353 12,427 20,531 20,500

Total operating balance ....................... 14,158 15,536 23,758 37,057



TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) ..........$ 21 $ 31,354$ 461,331 (Table Ill-B) .......................$ 45 26,591 394,856
Federal Reserve Earnings ................ 495 6,814 Medicare........................... 282 2.111 27,345
Taxes received through Federal tax HHS grants (selected) ................. 190 1,449 19,181
deposit system (Table IV) .............. 532 6,192 80,746 Unemployment insurance benefits ....... 92 753 8,593
Individual income and employment Interest on public debt ................ 5 258 36,003
taxes, not withheld .................... 80 1,837 22,861 Commodity Credit Corporation (net) ..... 4 278 4,630
Estate and gift taxes .................... 26 200 2,534 Energy grants and payments ............ 30 293 4,414
Customs and certain excise taxes .......... 44 357 4,804 Export-Import Bank (net) ............. -8 66 -84
Deposits by States: Federal Highway Administration ........ 110 276 4,118
Social Security ...................... 1 234 8,838 Federal Financing Bank ............... 39 115 2,133
Unemployment ..................... 5 67 4,794 Food Stamps ...................... 49 290 4,785
Supplemental security income .......... 130 680 Mlscelaneous Food and Nutrition Service 15 225 2,902
Foreign deposits, military sales............ 11 574 4,371 Education grants and payments ........ 41 341 5,730
Postal Service receipts .................. 109 1,111 15,279 Other withdrawals:
Farmers Home Loan repayments .......... 35 285 4,735
Federal Financing Bank ................ 4 159 1,688 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 68 -118 57 Federal Salaries 32
Other deposits:


Total other deposits ................- 140 3,827 Unclassified ...................... 2,332 24,216 227,944
Change in balance of uncollected Total, other withdrawals ............ 2,363 31,969 293,112
funds (closing balance $ 142 -25 +317 +736
Transfers from other depositaries .......... 1,042 21,999 202,954 Transfers to other depositaries .......... 1736 34,85
Total Federal Reserve account......... 1,954 65,331 827,048 Total Federal Reserve account .......... 3,257 66,752 841,804
Tax and loan note accounts:
Public debt receipts (Table II1-B) .......... 4 38 384 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 963 12,047 160,337
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks.............................. 1,736 34,085 (Table V) ......................... 1,042 21,999 202,954
Total tax and loan note
accounts (Table V) ................ 967 13,820 194,806
Total deposits (net of transfers) ............. 1,880 55,417 784,816 Total withdrawals (net of transfers) ........ 3,257 65,017 807,719

Net change in operating cash balance ....... -1,378 -9,599 -22,899

Sless than $500,000
Thi statement summarizes the United States Treasy's cash and debt operations for the Federal ovemmenv t Treaaury's opertg cash Is matained in acomts at
Federal Reerve banks and branches and In Tax and Lon accounts at commercial banks. Major information aources Include the Daly Balance Wis from Federal
Reere barks and branchs, repoting from the Bureau of Public Debt, electronic transfer throug the Treasury Fihancial Coamunication System and reconcllin wres
irom Intemal Revenue Service Centera hornpation Is presented on a modified cash basis- depoits are reflected as received; and wlhrawal ae reflected as proceed.
SOURCE: Bureau of Government Financial Operations, Department of the Treasury.
For sale by the Superitendent of Docuaents, U.S. Govenet Printn Office, Washington, D.C. 20402
Subscrption price: $135.00 per year (domestic), $168.75 per year (foregn). ncudes all ssues of the Daily Treaury Statemnt, the Monhly 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.







March 12, 1984
UNIVERSITY OF FLORIDA



TABLE III-A Public Debt Transactions i8 I I
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

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

Marketable:
Bills: Marketable:
Regularseries ...................... $ 1 $ 25,363 $ 333,144 Bills .................. ...........$ $ 24,963 $ 334,023
Cash management ................... 10,011 Notes ............................ 7 146 48,033.
Notes .............................. 6,074 104,353 Bonds ............................. 1 17 236
Bonds .............................. 17,094 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 32 270 2,946
Savings and retirement plan series Government account series ............. 5,027 63,077 537,751
Cash issue price .................... 21 195 2,059 Foreign series ........... ........ 999 7,168
Interest increment .................. 2,186 State and local series ................. 4 196 2,296
Government account series .............. 5,045 64,427 541,406 Other ............................. 50
Foreign series ........................ 384 4,905
State and local series .................. 3 303 4,755
Other ..............................- 2
Total issues............................ 5,070 96,746 1,019,914 Total redemptions ..................... 5,072 89,668 932,501
Net change in public debt outstanding ..... -2 +7,078 +87,413

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing peng balance
Transactions Today month year Classification balance This i
tto dtt e date today o month fiscal
__________ year
Public debt cash receipts: Total public debt
Public debt Issues (Table IlI-A) ....... $ 5,070 $ 96,746$ 1,019,914 outstanding ............. 1,464,623 1,464,624 1,457,544 1,377,210
Premium on new issues.............. 135 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ...................* 908 14,516 Plus other obligations
Bonds and notes (-) .............. 29 237 subject to limit:
Government account transactions (-) .. 5,045 64,417 541,396 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 189 189 192 212
retirement plan series (-) ........... 2,186 Specified participation 11 11 1135 1,135
Total public debt cash receipts ........ 25 31,392 461,715 certificates ............ 1 5 1,5 15 1
Total subjectto limit ....... 1,465,342 1,465,344 1,458,267 1,377,953
These receipts were deposited in:
Federal Reserveaccount........... 21 31,354 461,331 Statutory limit ............ 1,490,000 1,490,000 1,490,000 1.389.000
Tax and loan note accounts ........ 4 38 384
Tax a t . 4 38 Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 5,072 89,668 932,501
Government account transactions -) .. 5,027 63,077 537,644 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 45 26,591 394,856 by Depositary Category
Classification
Type of account Total
A B C___
TABLE IV Federal Tax Deposit Openingbalance today ........ $ 482 $ 1,250 $ 10,695 $ 12,427
System Activities Invements ................. 29 159 779 967
Withdrawals:
This Fiscal Treasury initiated ............ 796 796
Classification Today month year Depositary initiated .......... 3 9 233 246
to date to date Closing balance today .......... 508 603 11,242 12,353
Withheld incomeand employmenttaxes ..$ 2,321 $ 14,391 $ 196,880TA M oran m n rmatin
Railroad retirement taxes .............. 13 110 1,657 TABLE VI Memorandum Information
Excisetaxes ........................ 47 1,166 16,.18 Income Tax Refunds Issued
Corporation income taxes ............. 34 321 21,907 This Fiscal
Federal unemployment taxes ........... 7 45 2,435 Classification Today month year
Change In balance of unclassified -926 +2,205 +2186 todate to dat
taxes (closing balance 969 ).... -926 +2,205 +2,186 todate todat
Total ....................... 1,496 18,239 241,083 Individual ............................ $ 1 $ 5,624 $ 10,643
These receipts were deposited in: Business ..... .62 863 10,140
Federal Reserve amcount: Business .............................
Federal Reserve account:
Directly ....................... 186 2,184 29,422
Remittance option tax and
loan depositaries ............... 346 4,007 51,324 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 963 12,047 160,337 earned income credits in excess of liabilities.








SDAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury

March 13, 1984
(Detail, rounded in millions, may not add to totals)



TABLE I Operating Cash Balance

Closing Opening balance
Type of account balance Toda This
today ay month
year

SReserveaccount........................... $ 2,223 $ 1,806 $ 3,226 $ 16,557
Sandloan note accounts (Table V) ................ 10,537 12,353 20,531 20,500

Total operating balance ....................... 12,759 14,158 23,758 37,057



TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table Ill-B) .......... $ 61 31,415$ 461,392 (Table IB) ...................... $ 28 $ 26,620 $ 394,885
Federal Reserve Earnings .....814 Medicare........- 4 6,84 ....................... 147 2,258 27,492
Taxes received through Federal tax HHS grants (selected) ................. 300 1,750 19,482
deposit system (Table IV) .............. 627 6,819 81,373 Unemployment insurance benefits ....... 92 845 8,685
Individual income and employmnt Interest on public debt ................ 3 261 36,006
taxes, not withheld ................... 114 1,951 22,975 Commodity Credit Corporation (net)..... 102 380 4,731
Estate and gift taxes..................... 22 221 2,556 Energy grants and payments ............ 25 318 4,439
Customs and certain excise taxes .......... 36 393 4,840 Export-mport Bank (net) ............. 7 73 -78
Deposits by States: Federal Highway Administration ........ 3 280 4,122
Social Security .................... 1 235 8,839 Federal Financing Bank ............... 115 2,133
Unemployment ....................5 71 4,799 Food Stamps ..................... 53 343 4,838
Supplemental security income .......... 18 148 698 Miscellaneous Food and Nutrition Service 32 258 2,935
Foreign deposits, military sales............ 1 574 4,372 Education grants and payments ........ 46 387 5,776
Postal Service receipts .................. 153 1,264 15,432 Other withdrawals:
Farmers Home Loan repayments .......... 38 322 4,773 _
Federal Financing Bank ................. 44 203 1,732 Direct Deposits (EFT) for:
Prepayment of Treasury Securities (net)..... 100 -18 156 Federal Salaries 150
Other deposits:


Total other deposits ................ 140 3,827 Unclassified ...................... 2,934 27,150 230,878
Change in balance of uncollected Total, other withdrawals ............ 3,084 35,053 296,196
funds (closing balance $ 167 ..... -25 +292 +710
Transfers from other depositaries .......... 3,145 25,144 206,099 Transfers to other depositaries .........1,736 34085
Total Federal Reserve account......... 4,339 69,670 831,387 Total Federal Reserve account .......... 3,922 70,674 845,726
Tax and loan note accounts:
Public debt receipts (Table I I-B) .......... 3 41 387 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,326 13,373 161,663
Transfers from Federal Reserve Transfers to Federal Reserve Banks 3,15 2,1
Banks ............................... 1,736 34,085 (Table V) ......................... 3145 25,144 206099
Total tax and loan note
accounts (Table V)............ 1,329 15,149 196,135
Total deposits (net of transfers) ............. 2,523 57,940 787,339 Total withdrawals (net of transfers) ........ 3,922 68,938 811,641

Net change in operating cash balance ....... -1,399 -10,998 -24,298

* less than $500,000


Reserve banks and branches, r from the Bureau of Public Debt electronic transfers ough the Treasury Financlal Conrrications System and reconciling wires
*rom Iiternal Revenue Service Centers. Information Is presented on a modified cash basis: depoets are reflected as received; and withdrawale ae reflected as processed.
SOURCE: Bureau of Government Financial Operatios Department of the Treasury.
For sale by the Superaitendemt of Documeta. U.S. Govefmt P rl O the Dally Treasury Statement. the Monthly Statemt of the
Subscription price: $135.00 per year (domestic), $168.75 per Year (foen O I.. cludes all stls of the Daily Treasy Stat e
Public Debt of the United States and the Monthly Treautly Statement of Rsacepts and Outlays of the US. Government. No single copies sold-







arch 1UNIVERSITY F LORIDA



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:
Bills: Marketable:
Regularseries ...................... $ $ 25,363 $ 333,144 Bills ............................ $ $ 24,963 $ 334,023
Cash management ................... 10,011 Notes ............................. 9 155 48,041
Notes .............................. 6,074 104,353 Bonds ............................. 3 20 239
Bonds.............................. 17,094 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 17 287 2,963
Savings and retirement plan series Government account series............. 4,889 67,966 542,640
Cash issue price .................... 25 220 2,084 Foreign series ....................... 999 7,168
Interest increment .................. 2,186 State and local series ................. 196 2,296
Government account series .............. 4,762 69,189 546,168 Other ............................. 50
Foreign series ........................ 384 4,905
State and local series ................ 38 341 4,793
Other ............................. 2
Total ssues............................ 4,826 101,572 1,024,740 Total redemptions ..................... 4,917 94,585 937,418
Net change in public debt outstanding ...... -91 +6,987 +87,321

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 fis
to date to date today Today month year
Public debt cash receipts: Total public debt
Publicdebtissues(Tablell-A) ...... $ 4,826 $ 101,572 $ 1,024,740 outstanding ............. 1,464,531 1,464,623 1,457,544 1,377,210
Premium on new issues .............. 135 Less public debt not
Discount on new issues: ,subject to limit ........... 604 604 604 605
Bills (-) ............... ... ..... 29 2314,516 Plus other obligations
Bonds and notes (-) ..............9 subject to limit:
Government account transactions (-) .. 4,762 69,179 546,158 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 189 189 192 212
retirement plan series (-) ......... .. 2,186 Specified participation 1,135 1,135 1. 135 1 135
Total public debt cash receipts........ 64 31,456 461,779 certificates ............ 1,135 1,135 1.135 1.M
These rect Total subject to limit ....... 1,465,251 1,465,342 1,458,267 1,377,953
These receipts were deposited in:
Federal Reserve account........... 61 31,415 461,392 Statutory limit ............ 1,490,000 1,490,000 1,490,000 1,389,000
Tax and loan note accounts ........ 3 41 387
-- Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 4,917 94,585 937,418
Government account transactions (-) 4,889 67,966 542,533 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 1 28 26,620 394,885 by Depositary Category
Type of account Classification Total
A B C
TABLE IV Federal Tax Deposit Opening-balance today .......... $ 508 $ 603$ 11,242 $ 12,353
System Activities Investments .................. 20 128 1,182 1,329
em AWithdrawals:
This Fiscal Treasury initiated ... ..... 3,035 3,035
Classification Today month year Depositary initiated ......... 4 16 90 110
to date to date Closing balance today ........... 1 524 715 99298 10,537
Withheld income and employment taxes ..$ 2,152 $ 16,542 $ 199,032 I M em orn um Inform atin
Railroad retirement taxes.............. 1 111 i 1,658 TABLE VI Memorandum Information
Excise taxes ........................ 57 1,224 16,075 Income Tax Refunds Issued
Corporation income taxes ............. 53 374 21,960 This Fiscal
Federal unemployment taxes .......... 5 50 2,440 ThisClassification Today moth year
Change in balance of unclassified Classification Today month year
taxes (closing balance $ 9.654 ).... -315 +1.890 +1.871 to date to date
Total ....................... 1,953 20,192 243,036 Individual ............................ $ 1 $ 5,625 $ 10,645
These receipts were deposited in: Business ............. 299 1,162 10,439
Federal Reserve account: Business............. ....299 1,162 10,439
Directly ....................... 211 2,395 29,633 -
Remittance option tax and
loan depositaries ............... 416 4,423 51,740 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,326 13,373 161,663 earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury

March 14, 1984







Type of account balance Today nth fisc
(itoday mnnt year

r Reserve account ........................... $ 2,575 $ 2,223 $ 3,226 $ 16,557
Sloan note accounts (Table V) ................ 9420 10,537 20,531 20,500

STotal operating balance ....................... 11,995 12,759 23,758 37,057




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 IlI-B) .......... $ 109 $ 31,524 $ 461,500 (Table llI-B) ..................... $ 34 $ 26,654 $ 394,919
Federal Reserve Earnings ................ 285 780 7,099 Medicare...................... .... 170 2,428 27,662
Taxes received through Federal tax HHS grants (selected) ................ 205 1,955 19,686
deposit system (Table IV) .............. 587 7,406 81,960 Unemployment insurance benefits....... 76 921 8762
Individual income and employment Interest on public debt ................ 3 264 36,009
taxes, not withheld .................... 86 2,037 23,061 Commodity Credit Corporation (net)..... 60 439 4,791
Estate and gift taxes.................... 22 243 2,578 Energy grants and payments............ 27 345 4,466
Customs and certain excise taxes .......... 40 433 4,880 Export-Import Bank (net) ............. 21 94 -57
Deposits by States: Federal Highway Administration ........ 1 281 4,123
Social Security ...................... 13 248 8,852 Federal Financing Bank ...............- 115 2,133
Unemployment ...........4 76 4,803 Food Stamps ...................... 65 408 4,903
Supplemental security income .... 148 698 Mscellaneous Food ana Nutrition Service 57 315 2,992
Foreign deposits, military sales ............ 22 597 4,394 Education grants ana payments ........ 37 424 5,812
Postal Service receipts .................. 134 1,398 15,566 Other withdrawals:
Farmers Home Loan repayments .......... 32 355 4,805
Federal Financing Bank ................. 203 1,732 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net)..... 44 26 201 Federal Salaries 41
Other deposits:


Total other deposits ................ 140 3,827 Unclassified ...................... 2,202 29,352 233,080
Change in balance of uncollected Total, other withdrawals ............ 2,243 37,296 298,439
funds (closing balance $ 114 ) ..... +53 +345 +764
Transfers from other depositaries .......... 1,921 27,064 208,019 Transfers to other depositaries .......... 1,736 34,085
Total Federal Reserve account ........ 3,352 73,022 834,739 Total Federal Reserve account .......... 3,000 73,674 848,726
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 3 44 390 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 801 14,174 162,464
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks.............................. 1,736 34,085 (Table V) ......................... 1,921 27,064 208,019
Total tax and loan note
accounts (Table V) ................ 804 15,954 196,940

Total deposits (net of transfers) ............. 2,236 60,176 789,575 Total withdrawals (net of transfers) ........ 3,000 71,938 814.641

Net change in operating cash balance ....... -764 -11,762 -25,062


* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Tresary's operating cash ls maktained In accourts at
Federal Reserve banks and branches and in Tax and Loan accounts at commercial banks. Major information sources Include the Dally Balance Wires from Federal
Resarve barks and branches, reporting from the Bureau of Public Debt, electronic transfers through the Treasury Financial Communications System and reconciling wires
from internal Revenue Service Centers. Informnnation Is presented on a modified cash basis: deposits are reflected as received; and withdrawals we reflected as processed.
SOURCE: Bureau of Government Financial Operations, Department of the Treasury.
For sale by the Sperintendent 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 Dally 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.







March 14, 1984 UNIVERSITY OF FLORIDA

10__ _ _ _ _ _ _ _111__ _ _ _ Il lll ll 11111 1

TABLE III-A Public Debt Transactions 3 1262 08333 794 8
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries ...................... 25363$ 333144 B ..... ................... $ 5 $ 24,963 $ 334,023
Cash management ................... 10,011 Notes ............................. 5 159 48,046
Notes ............... 6,074 104,353 Bonds ............................. 3 22 242
Bonds.............................. 17,094 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 25 312 2,987
Savings and retirement plan series Government account series ............. 4,674 72,639 547,313
Cash issue price .................... 15 235 2,099 Foreign series ....................... -999 7,168
Interest increment .................. 2,186 State and local series ................. 2 198 2,298
Government account series.............. 4,654 73,843 550,821 Other ............................. 50
Foreign series ........................ 384 4,905
State and local series .................. 97 438 4,890
Other .............................. 2
Total issues............................ 4,766 106,338 1,029,506 Totalredemptions ................... 4,708 99,293 942,126
Net change in public debt outstanding ...... +58 +7,045 +87,379

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 yefiscal
Public debt cash receipts: Total public debt
Public debt issues (Table llI-A) ..... $ 4,766 $ 106,338 $ 1,029,506 outstanding ............. 1,464,589 1,464,531 1,457,544 1,377,210
Premium on new issues.............. 135 Less public debt not
Discount on new issues: subject to limit ........... 604 604 604 605
Bills (-) ...... ................ 908 14,516 Plus other obligations
Bonds and notes (-) .............. 29 237 subject to limit:
Government account transactions (-) .. 4,654 73,833 550,811 Guaranteed debt of
Interest increment on savings and 2,186 Federal agencies.'....... 189 189 192 212
retirement plan series (-) ... .... Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 112 31,568 461,891 certificates ............
Total subject to limit ....... 1,465,309 1,465,251 1,458,267 1,377,953
These receipts were deposited in: 1,490,000 1,490,000 1,490,000 1,389,000
Federal Reserve account........... 109 31,524 461,500 Statutory limit ............
Tax and loan note accounts ........ 3 44 390
Act of November 21, 1983 permanently increased the statutory
debt limit to $1,490 billion.
Public debt cash redemptions:
Public debt redemptions (Table I II-A) .. 4,708 99,293 942,126
Government account transactions (-) 4,674 72,639 547,207 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 34 26,654 394,919 by Depositary Category
Classification
Type of account A Total

TABLE IV Federal Tax Deposit Opening-balance today ......... $ 524 $ 715 $ 9,298 $ 10,537
System Activities Investments.................. 23 123 658 804
This Fiscal Treasury initiated ............ 1,860 1,860
Classification Today month year Depositary initiated ......... 5 9 47 61
to date to date Closing balance today ........... 542 829 8,049 9,420
Withheld income and employment taxes .. 2,212 $ 18,754 $ 201,243Information
Railroad retirement taxes .............. 26 137 1,684 TABLE VI Memorandum Information
Excise taxes ........................ 114 1,338 16,189 Income Tax Refunds Issued
Corporation income taxes ............. 52 426 22,012 This Fiscal
Federal unemployment taxes ........... 4 55 2,445 Classification Today month year
Change in balance of unclassified to date to date
taxes (closing balance $ 8,634 ) .... -1,020 +870 +851 to date to date
Total....................... 1,388 21,580 244,424 Individual ............................ $ 1 $ 5,626 $ 10,646
These receipts were deposited in: Business ............................. 24 1,186 10,463
Federal Reserve account:
Directly ....................... 252 2,647 29,885 1--------------
Remittance option tax and
loan depositaries ............... 335 4,758 52,075 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 801 14,174 162,464 earned income credits in excess of liabilities.