Daily Treasury statement - 1985

MISSING IMAGE

Material Information

Title:
Daily Treasury statement - 1985
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:
AA00009721:00026

Related Items

Preceded by:
Daily statement of the United States Treasury

Full Text
T/.5 Y3///Z

SDAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury 0 OC
Wednesday, January 2, 1985

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


1985
TABLE I Operating Cash Balance -
Closing Opening balance
Type of account balance Today This
today month yea
"--------S DEPO
Federal Reserve account .......................... $ 3,057 $ 5,316 $ 5,316 $ 8,514
Tax and loan note accounts (Table V) ................ 11,043 12,333 12,333 21,913

Total operating balance ................. ...... 14,099 17,649 17,649 30,426



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) .......... $ 647 $ 647 $ 282,350 (Table 11-B) ..................... $ 1,399 $ 1,399 $ 258,090
Federal Reserve Earnings ................ 432 432 4,528 Medicare.............. ............ 302 302 17,894
Taxes received through Federal tax HHS grants (selected) ................. 393 393 11,431
deposit system (Table IV) .............. 842 842 51,943 Unemployment Insurance benefits ....... 57 57 3,660
Individual income and employment Interest on public debt ................ 633 633 30,654
taxes, not withheld .................... 203 203 5,629 Commodity Credit Corporation (net)..... 131 131 6,060
Estate and gift taxes .................... 33 33 1,456 Energy grants and payments............ 43 43 2,864
Customs and certain excise taxes .......... 52 52 3,342 Export-Import Bank (net) ............. -30 -30 -542
Deposits by States: Federal Highway Administration ........ 124 124 3,665
Social Security ...................... 168 168 5,872 Federal Financing Bank ............... 7 7 975
Unemployment ..................... 6 6 3,147 Food Stamps ...... .............. 26 26 2,661
Supplemental security income .......... 12 12 544 Miscelaneous Food and Nutrition Service 8 8 1,719
Foreign deposits, military sales............ 20 20 2,132 Education grants and payments........ 29 29
Postal Service receipts .................. 195 195 9,265 Other withdrawals:
Farmers Home Loan repayments .......... 64 64 2,724 Federal Railroad Admin. 177
Federal Financing Bank ................. 46 46 2,347 Direct Deposit (EFT) for:
PrepaymentofTreasurySecurities(net) ..... 15 15 -127 vedraSce retirement 95
Other deposits: 'Military retirement 734
Railroad retirement 229

Total other deposits ................- 2,676 Unclassified ...................... 2,066 2.066 130.063
Change in balance of uncollected Total, other withdrawals ............ 4,263 4,263 179,497
funds (closing balance $ 306 ) ..... +75 +75 -141
Transfers from other depositaries .......... 3,315 3.315 160,210 Transfers to other deposltaries .......... 1.000 1,000 21,304
Total Federal Reserve account ........ 6,125 6,125 537,895 Total Federal Reserve account .......... 8,385 8,385 543,359
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 6 6 27,880 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,019 1,019 100,157
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 1,000 1,000 21,304 (Table V) ......................... 3,315 3,315 160,210
Total tax and loan note
accounts (Table V)................ 2.025 2.025 149.341
Total deposits (net of transfers) ............ 3,835 3,835 505,722 Total withdrawals (net of transfers) ........ 7.385 7,385 522.054

Net change in operating cash balance ....... -3,550 -3,550 -16,327


I Im 11,560.000
ThNs atnemrt ummanrtse tlh Uited Stats Treaay's mcah and dam operelons ort hto Federal GovemMn Treary'so paranU s n d ft at
Federal Reserve banks and ranches nd kI Tax and Lom o ano s at omnm al bais. M Manor nfmation aouroes Inchd e Dally BaN e W res fm Federal
Reserve bats and branches, reporthag m Bureau of Puaic Dle, electl oicm ansfi trough tme Treasuy Fliancial Conmuilcatl System and r econc b whe
ftm Itemal Reveas Servie Center. hanration is presented on a modiled cash blass: depoea a reected as received; and wthdrawals a relectd a procssd
SOURCE: Financial Management Service, Department of the Treasury.
Far al by e t* Wseriend t of Documnest, 1AS. GovaeraneirPritlPiig Oice, Washingon, D.C. 20402d
Subacription price:$125.00 per y (dmestic) $156.25 pDr yer (oreign). kiclude1 al teas1 of trs D1 Temy Tre1y Statemni, the Mostiy Statma 1 1 d
Puoe Deobft he UnWlid Stste md the Monahly Tream y aiatmenrt of Reslpts nid Outlays of t uS. Govenw st No ate ools





UNIVERSITY OF FLORIDA
January 2, 1985

TABLE III-A Public Debt Transactions 3 1262 0837 9775
(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 ...................... $ $ $ 208,543 Bills .................. .......... $ 1 $ 1 $ 200,993
Cashmanagement.................. 10,020 Notes ........................... 30 30 49,887
Notes ............ ............ 1 1 82,489 Bonds ............................ 159
Bonds ..............................- 10,020 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 36 36 1,563
Savings and retirement plan series Government account series ............. 12,428 12,428 361,045
Cash issue price .................... 31 31 1,148 Foreign series ....................... 635 635 2,751
Interest increment .................. 40 40 1,270 State and local series ................. 696 696 2,065
Govemment account series.............. 26,122 26,122 401,235 Other ............................. 30
Foreign series ........................ 618 618 3,042
State and local series .................. 26 26 4,407
Other .............................. 31
Total Issues........................... 26,837 26,837 722,203 Total redemptions ..................... 13,827 13,827 618,494
Net change in public debt outstanding ...... +13,011 +13,011 +103,710

TABLE 111-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 Toda This T
to date to date today month fal
Public debt cash receipts: Total public debt
Publicdebtissues (Table Ill-A) ....... $ 26,837 $ 26,837 $ 722,203 outstanding ............. 1,675,976 1,662,966 1,662,966 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit ............. 603 603 603 603
Bills I-) ....................... 22 22 9,277 Plus other obligations
Bonds and notes (-)............. 244 subject to limit:
Government account transactions (-) .. 26,122 26,122 401,182 Guaranteed debt of
Interest Increment on savings and Federal agencies ........ 168 169 169 177
retirement plan series (-) ........... 40 40 1,270 Specified participation. 135 113 11
Total public debt cash receipts........ 653 653 310,230 certificates 1.......,135 1.135 1,135
Total subjectto limit ....... 1,676,676 1,663.666 1.663.666 1.572.975
These receipts were deposited in:
Federal Reserve account........... 647 647 282,350 Statutory limit ........ .... 1,823.800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 6 6 27,880
S Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 13,827 13,827 618,494
Government account transactions(-) .. 12,428 12,428 360,404 TABLE V Tax and Loan Note Accounts

Total public debtcash redemptions .... 1,399 1,399 258,090 by Depositary Category
Classification
Type of account A Total
A B C
TABLE IV Federal Tax Deposit Openingbalancetoday ......... $ 641 $ 1,408$ 10,284 $ 12,333
System Activities Investments .................. 37 190 1,798 2,025
ystem Ac vties Withdrawals:
This Fiscal Treasury initiated ............ 586 1 2,571 3,159
Classification Today month year Depositary initiated .......... 2 82 73 156
_to date to date Closing balance today .......... 91 1,515 9,437 11,043
Withheld income and employment taxes ..$ 1,619 $ 1,619 $ 118,575 TA VI Mandum Infrmati
Railroad retirement taxes .............. 2 2 901 TABLE VI Memorandum Information
Excisetaxes ........................ 174 174 10,126 Income Tax Refunds Issued
Corporation income taxes ............. 327 327 17,511 This Fiscal
Federal unemployment taxes ........... 6 6 961 Classification Today month year
Change In balance of unclassified todate todate
taxes (closing balance $ 11.467 .... -269 -269 +4.024 todate todate
Total ....................... 1,860 1 860 152,100 Individual ............................ $ 1/35 $ 35 $ 2,500
These receipts were deposited in: Business ............................. 40 40 5,646
Federal Reserve account:
Directly ....................... 309 309 16,572 I
Remittance option tax and
loan depositaries ............... 533 533 35,371 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,019 1,019 100,157 earned income credits in excess of liabilities.


1/ Individual refunds have been increased by $30 million to
correct erroneous reporting on December 28, 1984.




T15 : 785/t/3

DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasu a oc
SThursday, January 3, 1985 e

(Detail, rounded in millions, may not add to totalsW 1 42



TABLE I Operating Cash Balance
Cloin Opening balanc //
Closing Ts ,
Type of account balance T h
today monTd ayoen

Federal Reserve account ........................... $ 2,535 $ 3,057 $ 5,316 $ 8,514
Tax and loan note accounts (Table V) ................ 5,906 11,043 12,333 21,913

Total operating balance ....................... 8,441 14,099 17,649 30,426



TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table III-B) .......... $ 12,377 $ 13,025 $ 294,727 (Table 111-B) ....................... $ 12,587 $ 13,986 $ 270,677
Federal Reserve Earnings ................ 432 4,528 Medicare ........ ........ ..... ...... 194 495 18,087
Taxes received through Federal tax HHS grants (selected) ................. 216 610 11,648
deposit system (Table IV) .............. 732 1,573 52,675 Unemployment insurance benefits ....... 74 131 3,734
Individual income and employment Interest on public debt ................ 6 638 30,660
taxes, not withheld .................... 211 415 5,840 Commodity Credit Corporation (net) ..... 256 387 6,316
Estate and gift taxes .................... 18 51 1,474 Energy grants and payments.......... 35 77 2,898
Customs and certain excise taxes .......... 36 89 3,379 Export-import Bank (net) ............. -4 -34 -546
Deposits by States: Federal Highway Administration ........ 6 130 3,671
Social Security ... ...... ........... 23 190 5,895 Federal Financing Bank ............... 77 84 1,052
Unemployment ..................... 13 19 3,160 Food Stamps ...................... 26 53 2,687
Supplemental security income .......... 12 544 Miscellaneous Food and Nutrition Service 18 25 1,737
Foreign deposits, military sales............ 292 311 2,423 Education grants and payments ........ 117 146 354
Postal Servi cereceipts .................. 127 321 .9,391 Other withdrawals: 1,7 1
Farmers Home Loan repayments .......... 85 148 2,809 Fed. Savings & Loan Insurance Corf. -67
Federal Financing Bank ................. 6 52 2,353 Minerals Mgmt. Svc. Transfer to
Prepayment of Treasury Securities (net)..... -66 -51 -193 IRS 44
Other deposits: Direct Deposit (EFT) for:
Minerals Management Svc/Collections 139 Federal Salaries 85
Social Security benefits 6,475

Total other deposits ................ 139 139 2,815 Unclassified ...................... 2,069 4.135 132,132
Change in balance of uncollected Total, other withdrawals ............ 8,607 12,870 188,104
funds (closing balance $ 327 )..... -21 +53 -163
Transfers from other depositaries .......... 7,722 11,036 167,932 Transfers to other depositaries .......... 1,000 21,304
Total Federal Reserve account ........ 21,694 27,817 559,589 Total Federal Reserve account .......... 22,215 30,598 565,574
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 1,652 1,658 29,531 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 933 1,952 101,091
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. .......... 1,000 21,304 (Table V) ......................... 7,722 11,036 167,932
Total tax and loan note
accounts (Table V) ................ 2,585 4.610 151.925
Total deposits (net of transfers) ............. 16,557 20,391 522,279 Total withdrawals (netof transfers) ........ 22,215 29,599 544,269

Net change in operating cash balance ....... -5,658 -9,208 -21,985


lew ( $6500,000
This statement aumarlzes the United States Treauys cah ami d t operations Ir he Federal Govemmnen Treauy's opr~ at cuah l mak tale ii aoam at
Federal Reserve banks and branches and In Tax and Loanaccouts at conmercal banka, Major Information aotrces include the Daily Balance Wres from Federal
Reserve braks and branches, epoting rom the Bureau of Public Debt, electronic anter bthrough the Treasury Fhancial Comunicatioons System and reconcllkg wahse
cm Iberaml Reveaue Service Centers. larmation is presented on a modified cash basis: depoet are reflected as receved; and whrawals a relected as pooe d
SOURCE: Financial Management Service, Department of the Treasury.
For sale by e Seritandet o Documents, U. Govemnent PRtrng Ofl^, Washingon D.C. 20402
Subcription prce:$125.00 per year (domestic). $156.25 per year (foreign). Indude all Isame of thl Deay Treamy Statemanr. he Montly Stalem m of it
Public Debt of e the Unted States ad the Monly Treasuy Statement of Ra alpts and Oultays of is A S. Gov en wn No sagle pies sold.






UNIVERSITY OF FLORIDA
January 3, 1985 IIhIllhl II 1 I i

TABLE III-A Public Debt Transactions 62 08337 9825
(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 ...................... $ 14,129 $ 14,129 $ 222,671 Bills ............................ $12,507 $ 12,508 213,500
Cash management ...................- 10,020 Notes ............................. 39 69 49,926
Notes .............................. 7 8 82,496 Bonds ............................. 1 1 160
Bonds .............................. 10,020 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 37 73 1,600
Savings and retirement plan series Government account series ............. 11,400 23,828 372,445
Cash issue price .................... 39 69 1,186 Foreign series ............. ..... 635 2,751
Interest increment .................. 40 1,270 Stateand local series ................. 3 699 2,068
Government account series.............. 7,675 33,797 408,909 Other ............................. 30
Foreign series .............. ......... 618 3,042
State and local series .................. 30 56 4,437
Other ........................... ... 31
Total issues........................... 21,880 48,717 744,083 Totalredemptions ..................... 23,987 37,814 642,480
Net change in public debt outstanding ...... -2,107 +10,904 +101,603

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 y This fisa
to date to date today month year
Public debt cash receipts: Total public debt
Publicdebt Issues (Table Ill-A) ....... $ 21,880 $ 48,717$ 744,083 outstanding ............. 1,673,869 1,675,976 1,662,966 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit........... 603 603 603 603
Bills (-) ...... ................. 446 468 9,723 Plus other obligations
Bonds and notes (-) ..............* 244 subject to limit:
Government account transactions (-) 7,405 33,527 408,587 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 168 168 169 177
retirement plan series (-) ........... 40 1.270 Specified participation 1 135 1
Total public debt cash receipts. 14029 14683 324259 certificates ...........
Total pub e 14 3 3 9 Totalsubjecttolimit ....... 1.674.569 1.676,676 1.663.666 1.572.975
These receipts were deposited in:
Federal Reserve account........... 12,377 13,025 294,727 Statutory limit ............ 1,823,800 1.823,800 1.823.800 1.573.000
Tax and loan notdaccounts ........ 1,652 1,658 29,531
Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 23,987 37,814 642,480
Government account transactions (-) .. 11,400 23,828 371,803 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 12,587 13,986 270,677 by Depositary Category
Classification
Type of account ClassiTotal
A B C
TABLE IV Federal Tax Deposit Opening-balance today ........ $ 91 $ 1,515 $ 9,437 $ 11,043
System Activities Investments ................. 27 145 2,413 2,585
ystem Acvities Withdrawals:
This Fiscal Treasury initiated ............ 1,407 5,379 6,786
Classification Today month year Depositary initiated .......... 2 6 929 936
______to date to date Closing balance today ........... 117 247 5,543 5,906
Withheld income and employment taxes ..$ 1,828 $ 3,447 $ 120,403 TABLE VI Memorandum Infrmation
Railroad retirement taxes .............. 2 4 903 TABLE VI Memoran um Information
Excisetaxes ........................ 122 297 10,249 Income Tax Refunds Issued
Corporation income taxes ............. 304 631 17,815 This Fiscal
Federal unemployment taxes ........... 6 12 967 Classification Today month year
Change in balance of unclassified
taxes (closing balance $ 10.871 ) .... -596 -865 +3.428 to date todate
Total ........... .. .. .. 1666 3,526 153.766 Individual ............................ $ 3 7 $ 2,503

Thesereceiptsere deponited : Business ............................. 9 49 5,655
Federal Reserve account:
Directly ....................... 258 566 16,830
Remittance option tax and
loan depositaries ............... 475 1,007 35,845 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 933 1,952 101,091 earned income credits in excess of liabilities.




_T 5 I e *_S1k

(^ DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury /
'789
Friday, January, 4, 1985 #4 c
(Detail, rounded in millions, may not add to totals)



TABLE I Operating Cash Balance

Closing Opening balance This DEPOST^
Type of account balance Today Thisfiscal
today month year

Federal Reserve account .......................... $ 2,878 $ 2,535 $ 5,316 $ 8,514
Tax andloan note accounts (Table V) ................ 9,223 5,906 12,333 21,913

Total operating balance ....................... 12,100 8,441 17,649 30,426



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) .......... $ 5,080 $ 18,105 $ 299,809 (Table ll1-B) ....................... $ 74 $ 14,060 $ 270,751
Federal Reserve Earnings ................ 432 4,528 Medicare........................... 245 740 18,332
Taxes received through Federal tax HHS grants (selected) ................. 182 792 11,830
deposit system (Table IV) .............. 851 2,424 53,526 Unemployment insurance benefits ....... 66 197 3,800
Individual income and employment Interest on public debt ................ 6 645 30,666
taxes, not withheld .................... 259 674 6,099 Commodity Credit Corporation (net) ..... 230 616 6,545
Estate and gift taxes .................... 19 70 1,493 Energy grants and payments ............* 50 127 2,948
Customs and certain excise taxes .......... 50 138 3,429 Export-Import Bank (net) ............. -34 -546
Deposits by States: Federal Highway Administration ........ 1 131 3,671
Social Security ...................... 14 204 5,909 Federal Financing Bank ............... 1 85 1,053
Unemployment ..................... 6 25 3,166 Food Stamps ...................... 31 83 2,718
Supplemental security income .......... 12 544 Miscellaneous Food and Nutrition Service 23 49 1,760
Foreign deposits, military sales............ 31 343 2,454 Education grants and paymenls ........ 41 187 3 585
Postal Service receipts .................. 139 461 9,531 Other withdrawals:
Farmers Home Loan repayments .......... 83 232 2,892 Direct Deposit (EFT) for:
Federal Financing Bank ................. 52 2,353 Federal Salaries 2
Prepayment of Treasury Securities (net)..... 15 -36 -178 Military Retirement 1/ 182
Other deposits:


Total other deposits ................ 139 2,815 Unclassified ...................... 1/ 3,831 7,966 135,963
Change in balance of uncollected Total, other withdrawals ............ 4,015 16,885 192,119
funds.(closing balance $ 237 ) ..... +90 +143 -74
Transfers from other depositaries.......... 538 11,575 168,470 Transfers to other depositaries .......... 1,870 2,870 23,174
Total Federal Reserve account ........ 7,176 34,993 566,765 Total Federal Reserve account .......... 6,834 37,432 572,406
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 701 2,358 30,232 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,284 3,236 102,374
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 1,870 2,870 23 174 (Table V) ......................... 538 11,575 168,470
Total tax and loan note
accounts (Table V)................ 3.855 8.464 155,780
Total deposits (net of transfers) ............. 8,623 29,013 530,901 Total withdrawals (net of transfers) ........ 4,964 34,563 549,233

Net change in operating cash balance ....... +3,659 -5,549 -18,326

*less than $500,000
/ Represents an adjustment to the data reported January 2, 1985.
Tbs statement msumadzes the Unhited State Treasuy's cah amd debt operat ons ior he Federal Govanent. Treasury's operating cash p mahathed hi so dunts
Federal Reserve banks and branches and In Tax and Loanm aounts at cormarcial banks. Major iformation aouces Include the Dely Balance Wires taom Federal
Reeere banks and branches, reporthg rom the Bureau of Pubic Debt, electronic transfers through the Treasuy Fiancl l Coummnications System and reconcling wrus
ftan Iernal Revenue Service Centers. nronnation Is presented an a modified cash basil: dqpoelts re reflected as received; ad wrilhdawai am reflaeced as prooeeed.
SOURCE: Financial Management Service, Department of the Treasury.
Far sale by the Selendat of Documents, U.S. Govenent Printing Office, WashiOngon, D.C. 20402
Subcription price:S125.00 per year (domestic), $156.25 per year (foreig.n). Includa all Isaues of te Daily Treawy Statemans. the Monthy Stlaledm of ft
Publk Debt o the Unted 8tates ad the Monrtly Treasy Statement of Rtoeapte and Outlay of te U.S. Gwovernn No sngle cpie d





5UNIVERSITY OF FLORIDA
January 4, 1985

TABLE III-A Public Debt Transactions 34
(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 .................... $ $ $ 14,129 $ 222,671 Bills .............................. $ -4 $ 12,504 $ 213,496
Cash management ................... 10,020 Notes ...... ...................28 97 49,955
Notes .............................. 5,757 5,765 88,253 Bonds ............................. 1 2 161
Bonds .............................. 10,020 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 42 115 1,642
Savings and retirement plan series Government account series ............. 4,943 28,771 377,388
Cash issue price .................... 27 96 1,212 Foreign series ....................... 635 2,751
Interest Increment .................. 40 1,270 State and local series ................. 7 706 2,075
Government account series .............. 4,829 38,626 413,739 Other ............................. 30
Foreign series ........................- 618 3,042
State and local series .................. 10 66 4,447
Other ..............................- 31

Total issues ............................ 10,623 59,340 754,706 Totalredemptions ..................... 5,017 42,830 647,497
Net change in public debt outstanding ...... +5,606 +16,510 +107,209

TABLE III-B Adjustment of Public Debt TABLE II-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Openng 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
Publicdebt Issues (Table Ill-A) ....... $ 10,623 $ 59,340 $ 754,706 outstanding ............... 1,679,476 1,673,869 1,662,966 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit ........... 603 603 603 603
Bills (-) ....................... 468 9,723 Plus other obligations
Bonds and notes (-).............. 13 13 257 subject to limit:
Government account transactions (-) .. 4,829 38,356 413,416 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 168 168 169 177
retirement plan series (-) ........... 40 1.270 Specified participation 1, 35 1,135 1,135 1,135
Total public debt cash receipts ........ 5,781 20,464 330,041 certificates ............
Total subjectto limit ....... 1,680,175 1,674,569 1,663,666 1,572,975
These receipts were deposited in:
Federal Reserve account........... 5,080 18,105 299,809 Statutory limit ............ 1,823,800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 701 2,358 30,232
Act of October 13, 1984 permanently increased the statutory
Public debt cash redemptions: debt limit to $1,823.8 billion.
Public debt redemptions (Table Ill-A) .. 5,017 42,830 647,497
Government account transactions (- .. 4,943 28,771 376,746 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 74 14,060 270,751 by Depositary Category
Classification
Type of account CA B C __ Total
A B C
TABLE IV Federal Tax Deposit Openingbalance today .......... 117 $ 247 $ 5,543 $ 5,906
System Activities Investments ........... ...... 67 204 3,583 3,855
Withdrawals:
This Fiscal Treasury initiated ............ .
Classification Today month year Depositary initiated .......... 1 12 525 538
______to date to date Closing balance today ........... 183 439 8,601 9,223
Withheld income and employment taxes ..$ 4,205 $ 7,652 $ 124,609 TABLE VI Memorandum Information
Railroad retirement taxes .............. 85 90 989 TABLE VI Memorandum Information
Excise taxes ........................ 115 412 10,364 Income Tax Refunds Issued
Corporation income taxes ............. 204 834 18,019 This Fiscal
Federal unemployment taxes .......... 8 20 975 Classification Today month year
Change in balance of unclassified
taxes (closing balance $ 8,388 ). -2,483 -3,348 +945 to date to date
Total ....................... 2.135 5,660 155,900 Individual............................ $ 133 $ 171 $ 2,637
Individual ............................ 13 54 5,660
These receipts ware deposited in:
Theseral Reeiptsere adepositedin: Business ............................. 4 54 5,660
Federal Reserve account:
Directly ....................... 238 804 17,068
Remittance option tax and
loan depositaries ............... 613 1,620 36,458 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,284 3,236 102,374 earned income credits in excess of liabilities.




7-/, 5 .' ,,, 5


(l ~ DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treas ry
Monday, January 7, 1985
(Detail, rounded in millions, may not add to total /. g



TABLE I Operating Cash Balance .
Closing Opening balance .tP IS '
Closing --hi '-
Type of account balance Today This fiscal
today Today month fiscal
today month year

Federal Reserve account ........................... $ 4,384 $ 2,878 $ 5,316 $ 8,514
Tax and loan note accounts (Table V) ................ 7,754 9,223 12,333 21,913

Total operating balance ....................... 12,138 12,100 17,649 30,426



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-B8) .......... $ 26 $ 18,132 $ 299,835 (Table 11-B) ......................$ 65 $ 14,124 $ 270,816
Federal Reserve Earnings ................ 432 4,528 Medicare ........................... 449 1,189 18,781
Taxes received through Federal tax HHS grants (selected) ................. 161 953 11,991
deposit system (Table IV) .............. 1,469 3,893 54,994 Unemployment insurance benefits ....... 89 286 3,889
Individual income and employment Interest on public debt ................ 5 650 30,671
taxes, not withheld .................... 434 1,108 6,533 Commodity Credit Corporation (net) ..... 205 821 6,750
Estate and gift taxes .................... 26 96 1,519 Energy grants and payments ........*.... 32 160 2,981
Customs and certain excise taxes .......... 57 195 3,485 Export-import Bank (net) ............. -12 -46 -558
Deposits by States: Federal Highway Administration ........ 122 252 3,793
Social Security .................. ... 2 206 5,911 Federal Financing Bank ............... 2 87 1,055
Unemployment ..................... 7 32 3,173 Food Stamps ...................... 38 121 2,756
Supplemental security income .......... 12 544 Miscellaneous Food and Nutrition Service 37 86 1,797
Foreign deposits, military sales............ 6 349 2,460 Education grants and payments ........ 80 267 3,665
Postal Service receipts .................. 147 607 9,678 Other withdrawals:
Farmers Home Loan repayments .......... 131 363 3,023 Direct Deposit (EFT) for:
Federal Financing Bank ................. 25 77 2,378 Federal Salaries 6
Prepayment of Treasury Securities (net) ..... 59 23 -119
Other deposits:


Total other deposits ................ 139 2,815 Unclassified ....................... 4,948 12.914 140,911
Change in balance of uncollected Total, other withdrawals ............ 4,954 21,839 197,073
funds (closing balance $ 244 ) ..... -6 +137 -80
Transfers from other depositaries .......... 5,351 16,925 173.821 Transfers to other depositaries .......... 2,870 23.174
Total Federal Reserve account ........ 7,732 42,726 574,498 Total Federal Reserve account .......... 6,226 43,659 578,632
Tax and loan note accounts:
Public debt receipts (Table Ill-B) .......... 4 2,363 30,236 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 3,878 7,114 106,252
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks.................... ........ .. 2,870 23,174 (Table V) ....... ................ 5,351 16,925 173,821
Total tax and loan note
accounts (Table V)................ 3,882 12,346 159,662
Total deposits (net of transfers) ............. 6,264 35,277 537,165 Total withdrawals (net of transfers) ........ 6,226 40,789 555,459

Net change in operating cash balance....... +38 -5,511 -18,289


*less ten $600.000
ITes statement smnezea Unitheed tates Treauy's cah nd debt operatio or the Federal Govenumen Treasury's operatig cash I mainrWtad h acomui at
Federal Reserve banks and branches and in Tax and Loan ounts at commercial barsa. Major Information soarces Inckde the Dally Bale Wrea fraom Federal
Reeerve bnks and branchee, repotg tnm the Bureau of Public Debt electronic tasfers through the Treasuy Financial Communications System and reconciling whe
*am Inteml Revenue Service Centers. Ifarnation is presented on a modified cash bast: depo ts are reflected a received; and withdawaln reflected as prooesed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Suertendet of Docunerts U.. Govemmert Pritng Offce, Washington, D.C. 20402
Subscrpton prlce:$125.00 per year (domestic). $156.25 per yer (foreign). Inckude all lauem oa the Deily Treawy StatemaInr the Monthly Statement of th
Publc Debt of the iUHted States and the Monthly Treaamy Statemert of R oelpt and Outlays of Us L ovenmst. No ingle cop e sol




UNIVERSITY OF FLORIDA

January 7, 1985 III FLOI|III IIII

TABLE III-A Public Debt Transactions 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 ...................... $ $14,129 $ 222,671 Bills ............................. $ $ 12,504 $ 213,496
Cash management ...................- 10,020 Notes ............................. 24 122 49,979
Notes ................. ........... ..4 5,769 88,257 Bonds ............................. 2 161
Bonds ............................. 10,020 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 40 155 1,682
Savings and retirement plan series Government account series............. 4,998 33,769 382,386
Cash issue price .................... .27 123 1,239 Foreign series ....................... 635 2,751
Interest increment .................. 40 1,270 State and local series ................. 706 2,075
Government account series .............. 5,194 43,820 418,933 Other ............................. 30
Foreign series ........................ 618 3,042
State and local series .................. 66 4,447
Other ........... ................... ..- 31
Totalissues ............................ 5,224 64,565 759,931 Totalredemptions ..................... 5,063 47,893 652,560
Net change in public debt outstanding ...... +162 +16,672 +107,371

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 y This fisc
to date to date today T y month fca
year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 5,224 $ 64,565 $ 759,931 outstanding ............. 1,679,637 1,679,476 1,662,966 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit ........... 603 603 603 603
Bills (-) ...................... 468 9,723 Plus other obligations
Bonds and notes (-) .............. 13 257 subject to limit:
Government account transactions (-) .. 5,194 43,550 418,610 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 168 168 169 177
retirement plan series (-) ...........- 40 1,270 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 31 20,494 330,071 certificates ............
Total subjectto limit ....... 1,680,337 1,680,175 1,663,666 1,572,975
These receipts were deposited in:
Federal Reserveaccount........... 26 18,132 299,835 Statutory limit ............ 1,823,800 1,823,800 1,823,800 1.573.000
Tax and loan note accounts ........ 4 2,363 30,236
Act of October 13, 1984 permanently increased the statutory
Public debt cashredemptions: debt limit to $1,823.8 billion.
Public debt redemptions (Table Ill-A) .. 5,063 47,893 652,560
Government account transactions (-) .. 4998 33,769 381,744 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 65 14,124 270,816 by Depositary Category
Classification
Type of account Classif n Total
A B C
TABLE IV Federal Tax Deposit Opening-balancetoday .......... $ 183 $ 439 $ 8,601 $ 9,223
System Activities investments .................. 76 390 3,416 3,882
Withdrawals:
This Fiscal Treasury initiated .. .... 4,717 4,717
Classification Today month year Depositary initiated .......... 95 535 634
___to date to date Closingbalance today........... 255 734 6,765 7,754
Withheld income and employment taxes ..$ 1,414 $ 9,066 $ 126,022 VI M ran m Infrmati
Railroad retirement taxes .............. 3 93 992 TABLE VI Memorandum Information
Excise taxes ........................ 99 511 10,463 Income Tax Refunds Issued
Corporation income taxes ............. 189 1,024 18,208 This Fiscal
Federal unemployment taxes ...... .. 6 26 981 Classification Today month year
Change in balance of unclassified date to date
taxes (closing balance $12.024 ).... +3,636 +288 +4,581 todat
Total ....................... 5,346 11,007 161,247 Individual .......................... $ $ 171 8 2,637
These receipts were deposited in: Business ......................... 7 61 5,667
Federal Reserve account:
Directly ....................... 172 976 17,240
Remittance option tax and
loan depositaries ............... 1,297 2,917 37,755 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 3,878 7,114 106,252 earned income credits in excess of liabilities.




7T/5 ,' 5 5///

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

Wednesday, January 9, 1985 53 8

(Detail, rounded in millions, may not add to total9 2/s



TABLE I Operating Cash Balance -_
C Opening balance ---
Closing This
Type of account balance Today This fiscal


Federal Reserve account........................... $ 4,195 $ 4,680 $ 5,316 $ 8,514
Tax and loan note accounts (Table V) ................ 10,775 9,747 12,333 21,913

Total operating balance ....................... 14,970 14,427 17,649 30,426



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) ............ $ 19 $ 22,319 $ 304,023 (Table I-B) ... ................ $ 59 $ 14,239 $ 270,930
Federal Reserve Earnings ................ 121 553 4,649 Medicare ......... ................. 365 1,777 19,369
Taxes received through Federal tax HHS grants (selected) ................. 159 1,312 12,350
deposit system (Table IV) .............. 964 5,518 56,620 Unemployment insurance benefits ....... 87 438 4,041
Individual income and employment Interest on public debt ................ 5 658 30,680
taxes, not withheld .................... 369 1,885 7,310 Commodity Credit Corporation (net) ..... 126 1,100 7,029
Estate and gift taxes .................... 20 136 1,559 Energy grants and payments ............ 34 231 3,052
Customs and certain excise taxes .......... 53 295 3,586 Export-import Bank (net) ............. -47 -108 -620
Deposits by States: Federal Highway Administration ........ 2 255 3,795
Social Security ...................... 1 207 5,912 Federal Financing Bank ............... 27 114 1,082
Unemployment .................. 9 49 3.190 Food Stamps ...................... 51 203 2,838
Supplemental security income .......... 12 544 Miscellaneous Food and Nutrition Service 22 124 1,836
Foreign deposits, military sales ............ 366 2,477 Education grants and paymens ........ 42 375 37l
Postal Service receipts .................. 169 963 10,033 Other withdrawals:
Farmers Home Loan repayments .......... 54 470 3,131 Direct Deposit (EFT) for:
Federal Financing Bank ................. 78 160 2,460 Federal Salaries 4
Prepayment of Treasury Securities (net) ..... 18 102 -40
Other deposits:


Total other deposits ................ 139 2,815 Unclassified .................. ... 1.964 7.563 145 56
Change in balance of uncollected Total, other withdrawals ............ 1,968 27,434 202,668
funds (closing balance $ 349 ) -22 +32 -185
Transfers from other depositaries .......... 560 17,726 174,621 Transfers to other depositaries .......... 3,903 24,207
Total Federal Reserve account ........ 2,414 50,934 582,706 Total Federal Reserve account .......... 2,899 52,057 587,031
Tax and loan note accounts:
Public debt receipts (Table Ill-B) .......... 4 2,445 30,318 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,584 9,820 108,959
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ......... 3,903 24,207 (Table V) ......................... 560 17,726 174,621
Total tax and loan note
accounts (Table V)................ 1.588 16.168 163.484
Total deposits (net of transfers) ............. 3,443 45,474 547,362 Total withdrawals (net of transfers) ........ 2,899 48,154 562,824

Net change in operating cash balance ....... +543 -2,679 -15,456


le t $6800,000
The atement ummarize h Untked State Treauy's ch and det operatons Sor te Federal Goveimet. Tresay'm operat cash Is miabtaied ih eooalts a
Federal Reserve banks and branches ad In Tax and Loan aotsa*m at comnercial barks. Major nformation asureoa IclUde the Daily Balance Wies from Federal
Reere banks and branchee, reporhg 1 the Bureau of Public Debt electraonc transef through the Treasry Financial Cnmmunications System and reconcilin wlhe
m ntemal Revenuas Service Centera. hlfrmation Is presented on a modified cash basia: depolts are reflected as rceived; and withiawals are reflected as pocesed.
SOURCE: Financial Management Service, Department of the Treasury.
Far sale by the S Ieertnoedat of Daocnentr U.S. Govemnert Pihg Office Washington D.C. 20402
Subcription ice:$125.00 per year (domestic), $156.25 per year (freign). hIncudoe all tenue of tl Defly Treay Statenuitr the Morthiy Slatem me
Pubic Debt of the United State* md e Monthly Treasauy Statemert of Rsetb aid Outlays of a S. Gen st. No ingle copies oid.





UNIVERSITY OF FLORIDA
January 9, 1119851 11 o il J
3 1262 08337 976 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:
Regularseries .....................$ $ $ 14,130 $ 222,672 Bills ............................ $ -* $12,504 $ 213,495
Cash management ................... 10,020 Notes ............................. 15 153 50,010
Notes .............................. 5,771 88,259 Bonds ............................. 3 6 166
Bonds .............................. 4,287 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 39 233 1,760
Savings and retirement plan series Government account series .............. 10,248 49,684 398,301
Cash issue price .................... 21 169 1,285 Foreign series ....................... 635 2,751
Interest Increment .................. 40 1,270 State and local series ................. 1 708 2,076
Government account series.............. 5,288 54,124 429,236 Other ............................. 30
Foreign series ........................- 618 3,042
State and local series .................. 2 79 4,461
Other .............................. 3
Totalissues............................ 5,311 79,217 774,583 Totalredemptions ..................... 10,306 63,923 668,590
Net change in public debt outstanding ...... -4,995 +15,294 +105,993

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 fisc
to date to date today y month fca
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 5.311 $ 79,217 $ 774,583 outstanding ............. 1,678,259 1,683,255 1,662,966 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit........... 603 603 603 603
Bills (-) .......... .... ...... 468 9,723 Plus other obligations
Bonds and notes (-) ................. 92 336 subject to limit:
Government account transactions (-) .. 5,288 53,854 428,914 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 168 168 169 177
retirement plan series (-) ........... 40 1,270 Specified participation
Total public debt cash receipts ........ 23 24,764 334,341 certificates ............ 1 135 1,135 1.135 ,1..
Sr w Total subjectto limit ....... 1,678,959 1,683,955 1,663,666 1,572,975
These receipts were deposited in:
Federal Reserve account........... 19 22,319 304,023 Statutory limit ............ 1,823,800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 4 2,445 30,318
Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table III-A) .. 10,306 63,923 668,590
Government account transactions (-) .. 10,248 49,684 397,660 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 59 14,239 270,930 by Depositary Category
Classification
Type of account Total
A B C
TABLE IV Federal Tax Deposit Opening-balance today .......... 291 $ 866 $ 8,589 $ 9,747
System Activities Investments .................. 25 173 1,390 1,588
Withdrawals:
This Fiscal Treasury initiated ............7
Classification Today month year Depositary initiated .......... 78 480 560
_to date to date Closing balance today ........... 314 962 9,500 10,775
Withheld income and employment taxes .. $ 1 147 $ 11,096 $ 128,052 TABLE VI Memorandum Information
Railroad retirement taxes .............. 5 110 1,009 ABLrandu ormaion
Excisetaxes ..................... 5 595 10,547 Income Tax Refunds Issued
Corporation income taxes ............. / 4 1,094 18,278 This Fiscal
Federal unemployment taxes .......... 3 1 34 989 Classification Today month year
Change in balance of unclassified
taxes (closing balance $ 14.146 ).... + 2,385 +2,410 +6,703 __ to date to date
Total ....................... 2 548 15.339 165.578 Individual ............................ $ 1 $ 174 $ 2,640
These receipts were deposited in: Business ............................. 2 277 5,883
Federal Reserve account:
Directly ....................... 470 1,689 17,952 I
Remittance option tax and
loan depositaries ............... 494 3,830 38,668 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,584 9,820 108,959 earned income credits in excess of liabilities.


I Due to IRS computer problems, only a limited amount of classified tax data is available today, Additional reporting will be included
in this Statement as soon as it is available.





-7,5 ." 95///o

DAILY TREASURY STATEMENT us
Cash and debt operations of the United States Treasu
Thursday, January 10, 1985

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



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

Federal Reserve account ........................... $ 4,025 $ 4,195 $ 5,316 $ 8,514
Tax and loan note accounts (Table V) ................ 12,643 10,775 12,333 21,913

Total operating balance ....................... 16,668 14,970 17,649 30,426



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) .......... $ 12,548 $ 34,867 $ 316,570 (Table Ill-B) ...................... $ 12,749 $ 26,988 $ 283,679
Federal Reserve Earnings ................ 17 570 4,666 Medicare ........................... 208 1,985 19,577
Taxes received through Federal tax HHS grants (selected) ................. 236 1,549 12,587
deposit system (Table IV) .............. 620 6,138 57,240 Unemployment insurance benefits ....... 94 531 4,135
Individual income and employment Interest on public debt ................ 4 663 30,684
taxes, not withheld .................... 278 2,163 7,588 Commodity Credit Corporation (net) .... 101 1,201 7,130
Estate and gift taxes .................... 21 157 1,580 Energy grants and payments ............. 30 261 3,082
Customs and certain excise taxes .......... 47 342 3,633 Export-Import Bank (net) ............. -19 -127 -639
Deposits by States: Federal Highway Administration ........ 2 257 3,797
Social Security' .................. .. 1 209 5,913 Federal Financing Bank ............... 114 1,082
Unemployment ..................... 10 59 3,200 Food Stamps ...................... 56 259 2,894
Supplemental security income .......... 12 544 Miscellaneous Food and Nutrition Service 23 146 1,858
Foreign deposits, military sales............ 1 367 2,479 Education grants and payments ........ 38 3.
Postal Service receipts .................. 129 1,093 10,163 Other withdrawals:
Farmers Home Loan repayments .......... 57 527 3,187 Federal Employees Insurance Pmts. 190
Federal Financing Bank ................. 54 214 2,515
Prepayment of Treasury Securities (net) ..... -165 -63 -205
Other deposits:


Total other deposits ................ 139 2,815 Unclassified ...................... 1,173 18,736 146,733
Change in balance of uncollected Total, other withdrawals ............ 1,364 28,798 204,032
funds (closing balance $ 255 ) +93 +125 -92
Transfers from other depositaries .......... 1,004 18,729 175,625 Transfers to other depositaries .......... 3,903 24,207
Total Federal Reserve account ........ 14,715 65,649 597,421 Total Federal Reserve account .......... 14,885 66,942 601,915
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 1,395 3,840 31,713 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,476 11,297 110,435
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ....... ...... ... .. ....... 3,903 24,207 (Table V) ......................... 1,004 18,729 175,625
Total tax and loan note
accounts (Table V) ................ 2,872 19,040 166,355
Total deposits (net of transfers) ............. 16,582 62,056 563944 Total withdrawals (net of transfers) ........ 14,885 63,039 577,708

Net change in operating cash balance ....... +1,697 -981 -13,759


teMs un $600,000
This statement samatizes the United States Treasy's cash and debt opeataons ar te Federal Govermment Treaury's opeang cash s matalined hI ecoan at
Federal Reserve banks and branches and in Tax and Loanasccaut at commercial barks. Major Information aources iclude the Daily Bance Wires from Federal
Reserve banks and branches, reporthg from the Bureau of Public Debt, electronic ranafers through the Treaasry Fiancial Communications System and reconciling wr
am temanl Reveine Service Center. nfomnatlon Is presented on a modified cash basht depoolt are reflected as received; and witdrawas are reflected as prooeeed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the SUperatendrt of Documents. U.S. Governernt Priting Offic Washington D.C. 20402
Subscription price:$125.00 per year (domestic), $156.25 per year (toregn). Includes all taues of the Daly Treasury Statement, the Monthly Statemart (
Publc Debt of the a ited States and the Monthly Treasury Statement of aReospts ad Outlays of the U.S. Govemsrt. No sagle copies sold.






January 10, 1985 UNIVERSITY OF FLORIDA
flH r ffllIrIr llItI llIr -
TABLE III-A Public Debt Transactions 3 12 08337 998 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 ...................... $ 14,345 $ 28,475 $ 237,017 Bills ............................. $ 12,691 $25,195 $ 226,187
Cash management ................... 10,020 Notes ............................. 14 167 50,024
Notes .............................. 1 5,772 88,260 Bonds ............................. 4 11 170
Bonds ............................. 4,287 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ...... 39 272 1,799
Savings and retirement plan series Government account series ............. 8,920 58,605 407,222
Cash issue price ....................... 24 193 1,310 Foreign series .......................- 635 2,751
Interest increment .................. 40 1,270 State and local series ................. 708 2,076
Government account series.............. 5,260 59,384 434,497 Other .............................. 30
Foreign series ........................- 618 3,042
State and local series .................. 4 84 4,465
Other ....... .......... ......... ..... 31
Total issues............................ 19,635 98,852 794,218 Total redemptions ..................... 21,669 85,593 690,259
Net change in public debt outstanding ...... -2,034 +13,259 +103,959

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
Publicdebt issues (Table Ill-A) ....... $ 19,635 $ 98,852 $ 794,218 outstanding ............. 1,676,225 1,678,259 1,662,966 1,572,266
Premium on new issues.............. Less public debt not
Discount on new issues: subject to limit........... 603 603 603 603
Bills (-) ......................... 432 900 10,155 Plus other obligations
Bonds and notes (-)............. 92 336 subject to limit:
Government account transactions (-) .. 5,260 59,114 434,174 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 168 168 169 177
retirement plan series (-) ........... 40 1,270 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 13,943 38,707 348,284 certificates ............
Total subjectto limit ....... 1,676,925 1,678,959 1,663,666 1,572,975
These receipts were deposited in:
Federal Reserve account........... 12,548 34,867 316,570 Statutory limit ............ 1,823,800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 1.395 3.840 31713
Act of October 13, 1984 permanently increased the statutory
Public debt cash redemptions: debt limit to $1,823.8 billion.
Public debt redemptions (Table Ill-A) .. 21,669 85,593 690,259
Government account transactions (-) .. 8,920 58,605 406.580 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 12,749 26,988 283,679 by Depositary Category
Classification
Type of account -A-I -- Total
A B C
TABLE IV Federal Tax Deposit Openingbalance today ..........$ 314 $ 962 $ 9,500 $ 10,775
System Activities Investments .................. 29 137 2,705 2,872
Withdrawals:
ST This Fiscal Treasury initiated ...........
Classification Today month year Depositary initiated .......... 2 47 955 1,004
___ to date to date Closing balance today ........... 341 1,052 11,250 12,643
Withheld income and employment taxes .$1 3,412 $ 14,508 $ 131,464TAB E V Mm nfr in
Railroad retirement taxes ............. 11 121 1,020 TABLE VI Memorandum Information
Excise taxes ........................ / 328 923 10,875 Income Tax Refunds Issued
Corporation income taxes ............. 1/ 81 1,175 18,359 This Fiscal
Federal unemployment taxes ........... 1/ 14 48 1,003 Classification Today month year
Change in balance of unclassified
taxes (closing balance $12.396 ).... -1.750 +660 +4,953 todate todate
Total ....................... 2,097 17.435 167.675 Individual ........................... $ 3 $ 177 $ 2,642
These receipts were deposited in: Business ........ .......11 289 5,894
Federal Reserve account: Business ................... ..........
Federal Reserve account:
Directly ....................... 222 1,910 18,174
Remittance option tax and
loan depositaries ............... 398 4,228 39,066 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,476 11,297 110,435 earned income credits in excess of liabilities.



1/ Includes additional classified tax data not reported on
January 9, 1985 Statement because of IRS computer
problems.








4DDAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasu
Friday, January 11, 1985

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



TABLE I Operating Cash Balance &
Closing Opening balance
Closing PoSno^^k
Type of account balance Today This fisca
today month
year

Federal Reserve account ........................... $ 3,526 $ 4,025 $ 5,316 $ 8,514
Tax and loan note accounts (Table V) ................ 13,540 12,643 12,333 21,913

Total operating balance ....................... 17,066 16,668 17,649 30,426



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) .......... $ 29 $ 34,896 $ 316,599 (Table 111-B) ..................... $ 67 $ 27,055 $ 283,747
Federal Reserve Earnings ................ 570 4,666 Medicare ........................... 204 2,189 19,781
Taxes received through Federal tax HHS grants (selected) ................. 218 1,767 12,805
deposit system (Table IV) .............. 614 6,752 57,854 Unemployment insurance benefits ....... 82 614 4,217
Individual income and employment Interest on public debt ................ 4 666 30,688
taxes, not withheld .................... 407 2,570 7,996 Commodity Credit Corporation (net) ..... 124 1,326 7,255
Estate and gift taxes .................... 14 171 1,594 Energy grants and payments ........*.... 19 280 3,101
Customs and certain excise taxes .......... 47 389 3,679 Export-Import Bank (net) ............. -15 -141 -654
Deposits by States: Federal Highway Administration ........ 5 261 3,802
Social Security ...................... 1 210 5,914 Federal Financing Bank ............... 8 122 1,090
Unemployment ..................... 12 71 3,212 Food Stamps ...................... 53 312 2,947
Supplemental security income .......... 12 544 Miscellaneous Food and Nutrition Service 33 179 1,891
Foreign deposits, military sales ............ 7 375 2,486 Education grants and payments ....... 60 473 3870
Postal Service receipts .................. 116 1,208 10,278 Other withdrawals:
Farmers Home Loan repayments .......... 61 588 3,248 Direct Deposit (EFT) for:
Federal Financing Bank ................. 11 225 2,525 Federal Salaries 9
Prepayment of Treasury Securities (net)..... 32 -31 -173
Other deposits:


Total other deposits ................ 139 2,815 Unclassified ...................... 1.735 20.471 148.468
Change in balance of uncollected Total, other withdrawals ............ 1,744 30.542 205,776
funds (closing balance $ 215 ).... +40 +166 -51
Transfers from other depositaries .......... 716 19,446 176,341 Transfers to other depositaries ..........- 3,903 24,207
Total Federal Reserve account ........ 2,107 67,756 599,528 Total Federal Reserve account .......... 2,606 69,548 604,521

Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 3 3,844 31,717 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,610 12,907 112,045
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks.............................. 3,903 24,207 (Table V) ....................... 716 19,446 176,341
Total tax and loan note
accounts (Table V) ................ 1,614 20,653 167,969
Total deposits (net of transfers) ............. 3,005 65,061 566,949 Total withdrawals (net of transfers) ........ 2,606 65,645 580,314

Net change in operating cash balance ....... +398 -583 -13,360


les mn $600,000
This etatement sunarizes the Uited Stahte Treau's cash and debt operations for Federal Govmennt Tmreauy'a opaaat cash k makftLad In ooinat at
Federal Reserve banks and branches and in Tax and Loan aoouns at comercial baks. Major iformaton aources Incudae the Dally Balanc Wies ram Fedaral
Reera banks and branche, reporthig rm t Bureau of Pubic Debt, electronic transfers though the Treaaay Financial Communications System and reconcllia whre
onm itemal Reveue Service Centers. arnnatslon l presented an a modified cash basas: depoelts are reflected as received; and whihdrawala rellected a procaaed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by le Superntendet of Documents U.S. Goverment Prtding Offmice Washngton D.C. 20402
Subscription pr;ce:$125.00 per year (domestic). $156.25 per yea (foreign). khudes all asues of the Daly Treasuy Statenl, the MoilMly Statemnaot he
Ptdi Deaa of the United Stlta and the Monthly Treamuy Statement of Rsolplt and Outlays of Ie A. Gove mne. No aingle copie aod.





UNIVERSITY OF FLORIDA
January 11, 1985 IIII IlII II I I

TABLE III-A Public Debt Transactions 3 1262 08338 003 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 ...................... $ 3 $ 28,479 $ 237,021 Bills ............................ $ $ 25,195 $ 226,187
Cash management ...................- 10,020 Notes ............................. 9 175 50,032
Notes .............................. 5,772 88,260 Bonds ............................. 11 21 181
Bonds .................... ......... 4,287 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 37 309 1,836
Savings and retirement plan series Government account series ............. 5,558 64,162 412,780
Cash issue price ................... 20 213 1,329 Foreign series ....................... 635 2,751
Interest Increment .................. 40 1,270 State and local series ................. 708 2,077
Government account series.............. 5,803 65,187 440,300 Other .................. .......... 11 11 41
Foreign series ........................ 618 3,042
State and local series .................. 9 93 4,474
Other ............................. 31

Total issues............................ 5,836 104,688 800,054 Total redemptions ..................... 5,625 91,218 695,885
Net change in public debt outstanding ...... +211 +13,470 +104,169

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 fis
to date to date today o month scal
_year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 5,836 $ 104,688 $ 800,054 outstanding ............. 1,676,436 1,676,225 1,662,966 1,572,266
Premium on new issues.............. Less public debt not
Discount on new issues: subject to limit ........... 603 603 603 603
Bills (-) ............... ........ 900 10,155 Plus other obligations
Bonds and notes (-) .............. 92 336 subject to limit:
Government account transactions (-) .. 5,803 64,917 439,978 Guaranteed debt of
Interest increment on savings and Federal agencies........ 168 168 169 177
retirement plan series (-) ........... 40 1,270 Specified participation
Total public debt cash receipts........ 32 38,739 348,316 certificates ..... ....... 13 1.135 1-1 I 1 1
Totalsubjecttolimit ....... 1,677,136 1,676,925 1,663,666 1,572,975
These receipts were deposited in:
Federal Reserve account............ 29 34,896 316,599 Statutory limit ...........1,823,800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 3 3,844 31,717
---- Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table III-A) .. 5,625 91,218 695,885
Government account transactions(-) .. 5,558 64,162 412,138 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions.... 67 27,055 283,747 by Depositary Category
Classification
Type of account iA Total
A B C
TABLE IV Federal Tax Deposit Openingbalancetoday ......... $ 341 $ 1,052 $11,250 $12,643
System Activities investments .................. 27 159 1,427 1,614
Withdrawals:
This Fiscal Treasury initiated ............ -
Classification Today month year Depositary initiated .......... 3 80 33 716
to date to date Closing balance today ........... 365 1,131 12,045 13,540
Withheld income and employment taxes .. $ 3,888 $ 18,396 $ 135,352 VI M ran m Infrm ti
Railroad retirement taxes .............. 4 125 1,024 TABLE VI Memorandum Information
Excisetaxes ........................ 94 1,017 10,969 Income Tax Refunds Issued
Corporation income taxes ............. 168 1,343 18,527 This Fiscal
Federal unemployment taxes ........... 16 64 1,019 Classification Today month year
Change in balance of unclassified .
taxes(closingbalance$ 10,451 )... -1,945 -1,285 +3.008 to date to date
Total ....................... 2,224 19,659 169,899 Individual .......................... $ 5 $ 182 $ 2,647
These receipts were deposited in: Business ............................. 33 321 5,927
Federal Reserve account:
Directly ....................... 191 2,101 18,365
Remittance option tax and
loan depositaries ............... 423 4,651 39,489 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,610 12,907 112,045 earned income credits in excess of liabilities.




77'5 : 7j?5///fy *

SDAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury /(
Monday, January 14, 1985
(Detail, rounded in millions, may not add to totals) -



TABLE I Operating Cash Balance

Closing Opening balance
Closing ThTis
Type of account balance ToThis fiscal
today month ya
year

Federal Reserveaccount .......................... $ 2,973 $ 3,526 $ 5,316 $ 8,514
Tax and loan note accounts (Table V) ................ 13,417 13,540 12,333 21,913

Total operating balance ....................... 16,389 17,066 17,649 30,426



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) .......... $ 20 $ 34,915 $ 316,619 (Table 111-B) ...................... $ 67 $ 27,122 $ 283,813
Federal Reserve Earnings ................ 570 4,666 Medicare........................... 260 2,450 20,042
Taxes received through Federal tax HHS grants (selected) ................. 142 1,909 12,947
deposit system (Table IV) .............. 594 7,346 58,447 Unemployment insurance benefits ....... 99 712 4,315
Individual income and employment Interest on public debt ................ 5 671 30,692
taxes, not withheld .................... 624 3,194 8,619 Commodity Credit Corporation (net) ..... 152 1,477 7,406
Estate and gift taxes .................... 14 185 1,608 Energy grants and payments ............ 33 313 3,134
Customs and certain excise taxes .......... 44 432 3,723 Export-Import Bank (net) ............. -15 -156 -669
Deposits by States: Federal Highway Administration ........ 193 454 3,995
Social Security ...................... 118 328 6,032 Federal Financing Bank ............... 9 131 1,099
Unemployment ..................... 12 83 3,224 Food Stamps ...................... 52 364 2,998
Supplemental security income .......... 1 13 545 Miscelaneous Food and Nutrition Service 14 193 1,905
Foreign deposits, military sales............ 3 377 2,489 Education grants and payments ........ 56 528 3 926
Postal Service receipts .................. 128 1,336 10,407 Other withdrawals:
Farmers Home Loan repayments .......... 77 665 3,325 Direct Deposit (EFT) for:
Federal Financing Bank ................. 23 248 2,548 Federal Salaries 37
Prepayment of Treasury Securities (net) ..... 62 32 -111
Other deposits:


Total other deposits ................ 139 2,815 Unclassified ...................... 2,016 22,487 150,484
Change in balance of uncollected Total, other withdrawals ............ 2,053 32,595 207,829
funds (closing balance $ 308 ..... -93 +73 -144
Transfers from other depositaries .......... 938 20,384 177,280 Transfers to other depositaries .......... 3,903 24,207
Total Federal Reserve account ........ 2,565 70,321 602,092 Total Federal Reserve account .......... 3,118 72,666 607,640
Tax and loan note accounts:
Public debt receipts (Table Ill-B) .......... 3 3,847 31,720 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 811 13,718 112,856
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ..... ... 3,903 24,207 (Table V) ......................... 938 20,384 177,280
Total tax and loan note
accounts (Table V)................ 814 21,468 168,783
Total deposits (net of transfers) ............. 2,441 67,501 569,389 Total withdrawals (net of transfers) ........ 3.118 68763 58.433

Net change in operating cash balance ....... -677 -1,260 -14,037


Ia thWn $600.000
Thls atatement summartz he Untled States Treaasy's cash and dt operatlon for e Federal Gor umet Treasuy's operathw cah Is mi d i accouac at
Federal Reerve banks and branches and In Tax and Loamn cons at cmnmmercial b s Major Iformation aouaes ,Inchde the Deay Balance Wnes from Fedral
Resa e beas and brancha, reporthg rrn the Bureau of Pulic Debt electroic tanaersa hrough the Treaary Financial Coaammnlcationa System and reconciling wriM
mn kenemal Revease Service Centers. tonnation Is preasnted on a modifi ed cash baale depota reee ree eceived; and withdawals wa refleced a proeed.
OURCE: Financial Management Service, Department of the Treasury.
For sale by the Suterintendest of Docunrta, U.S. Govensr Printing Offic Wahington, D.C. 20402
Subscrtn prlce:$125.00 per year (domestic), $156.25 per yew (foreign. Includes allN ue of the Dly Tremury Statem na the MortNy Statsemt Omf
PuDc oebt oa e tUited StMat admhe Momhy Treamy Statement of Roalpts and Oullay of Ih US. Govenune. No statle coplsa ald





UNIVERSITY OF FLORIDA
January 14, 1985 II IUII

TABLE III-A Public Debt Transactions 3 1262 08338 008 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 ...................... $ $ 28,479 $ 237,021 Bills .................. ........... 1 $ 25,196 $ 226,187
Cash management ................... 10,020 Notes .................. .......... 7 183 50,040
Notes ............................. 5,772 88,260 Bonds ............................. 21 181
Bonds .............................. 4,287 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 33 343 1,869
Savings and retirement plan series Government account series ............. 5,181 69,343 417,960
Cash issue price .................... 16 229 1,346 Foreign series .......................- 635 2,751
Interest increment .................. 40 1,270 State and local series ................. 9 717 2,085
Govemment account series .............. 5,028 70,215 445,328 Other ............................. 17 28 58
Foreign series ........................- 618 3,042
State and local series .................. 7 99 4,481
Other .............................- -31
Total Issues............................ 5,051 109,739 805,105 Totalredemptions ..................... 5,247 96,465 701,132
Net change in public debt outstanding ...... -197 +13,273 +103,972

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
Publicdebtissues (Table Ill-A) ....... $ 5,051 $109,739 $ 805,105 outstanding ............. 1,676,239 1,676,436 1,662,966 1,572,266
Premium on new issues ............... Less public debt not
Discount on new issues: subject to limit ........... 603 603 603 603
Bills (-) ....................... 900 10,155 Plus other obligations
Bonds and notes (-) .............. 92 336 subject to limit:
Government account transactions(-) .. 5,028 69,945 445,005 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 168 168 169 177
retirement plan series (-) ........... 40 1,270 Specified participation 1,135 1.135 135 1 135
Total public debt cash receipts ........ 23 38,762 348,339 certificates ............
Totalsubjecttolimit ....... 1,676,939 1,677,136 1,663,666 1,572,975
These receipts were deposited in:
Federal Reserve account........... 20 34,915 316,619 Statutorylimit ............ 1,823,800 1,82 1,823,8,800 1,573,000
Tax and loan note accounts ........ 3 3,847 31,720
Act of October 13, 1984 permanently increased the statutory
Public debt cash redemptions: debt limit to $1,823.8 billion.
Public debt redemptions (Table Ill-A) .. 5,247 96,465 701,132
Govemment account transactions -) .. 5,181 69,343 417,319 TABLE V Tax and Loan Note Accounts

Total public debtcash redemptions .... 67 27,122 283,813 by Depositary Category
Classification
Type of account ificin Total
A B C
TABLE IV Federal Tax Deposit Openingbalance today .......... $ 365 $ 1,131 $ 12,045 $ 13,540
System Activities Investments .................. 34 148 633 814
SWithdrawals:
This Fiscal Treasury initiated ............ 723 723
Classification Today month year Depositary initiated .......... 6 47 163 216
to date to date Closing balance today ........... 393 1,232 11,791 13,417
Withheld income and employment taxes ..$ 2,831 $ 21,227 $ 138,183 TABLE VI Memorandum Information
Railroad retirement taxes .............. 2 127 1,026
Excise taxes ........................ 62 1,078 11,030 Income Tax Refunds Issued
Corporation income taxes ............. 44 1,387 18,571 This Fiscal
Federal unemployment taxes .......... 9 73 1,028 Classification Today month year
Change in balance of unclassified t
taxes (closing balance $ 8,909 ).... -1,542 -2827 +1.466 todate tdate
Total ....................... 1.405 21.064 171.304 Individual ............. ......... ... $ 5 $ 186 $ 2,652

TheFe rcipt were poited in: Business ............................. 16 337 5,943
Federal Reserve account:
Directly ............... .... 242 2,343 18,607
Remittance option tax and
loan depositaries ............... 352 5,003 39,840 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 811 13,718 112,856 earned income credits in excess of liabilities.





ff^5 'ysi$7#

SDAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Tuesday, January 15, 1985

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



TABLE I Operating Cash Balance ,
|Closing |Opening balan r
ClosingTh This C
Type of account balance TToday m h i
today Today month f IscMW
Syear M

Federal Reserveaccount .......................... $ 3,337 $ 2,973 $ 5,316 $ ,514
Tax and loan note accounts (Table V) ................ 10,996 13,417 12,333 .13

Total operating balance ....................... 14,332 16,389 17,649



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) .......... $ 295 $ 35,210$ 316,914 (Table I11-B) ....................... $ 58 $ 27,180$ 283,872
Federal Reserve Earnings ................ 570 4,666 Medicare ........................... 90 2,540 20,132
Taxes received through Federal tax HHS grants (selected) ................. 237 2,146 13,184
deposit system (Table IV) .............. 870 8,216 59,317 Unemployment insurance benefits ....... 74 786 4,389
Individual income and employment Interest on public debt ................ 2,108 2,779 32,800
taxes, not withheld .................... 1,029 4,223 9,648 Commodity Credit Corporation (net) ..... 121 1,598 7,527
Estate and gift taxes .................... 39 224 1,647 Energy grants and payments ............ 32 345 3,166
Customs and certain excise taxes .......... 51 483 3,774 Export-Import Bank (net) ............. -67 -223 -736
Deposits by States: Federal Highway Administration ........ 9 463 4,004
Social Security ...................... 554 882 6 587 Federal Financing Bank ............... 524 655 1,623
Unemployment ..................... 36 119 3,260 Food Stamps ...................... 56 420 3,054
Supplemental security income .......... 13 545 Miscelaneous Food and Nutrition Service 47 241 1,952
Foreign deposits, military sales............ 8 386 2,497 Education grants and payments ........ 45 574 3 97
Postal Service receipts .................. 135 1,471 10,541 Other withdrawals:
Farmers Home Loan repayments .......... 46 711 3,371
Federal Financing Bank ................. 44 292 2,592 International Monetary Fund -127
Prepayment of Treasury Securities (net)..... 61 9 -50 Direct Deposit (EFT) for:
Other deposits: 1 Federal Salaries 181
Military active duty pay 521

Total other deposits ................ 139 2,815 Unclassified ...................... 1,638 24,125 152,122
Change in balance of uncollected Total, other withdrawals ............ 2,213 34,808 210,042
funds (closing balance $ 764 ..... -456 -383 -600
Transfers from other depositaries .......... 3,201 23,585 180.480 Transfers to other depositaries .......... 3903 24,207
Total Federal Reserve account ........ 5,912 76,233 608,004 Total Federal Reserve account .......... 5,548 78,214 613,188
Tax and loan note accounts:
Public debt receipts (Table II-B) .......... 3 3,849 31,723 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 777 14,495 113,633
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ... ....... 3.903 24,207 (Table V) ......................... 3,201 23,585 180,480
Total tax and loan note
accounts (Table V)................ 780 22,248 169.563
Total deposits (net of transfers) ............. 3,491 70,992 572,880 Total withdrawals (net of transfers) ........ 5,548 74,311 588. 981

Net change in operating cash balance ....... -2,057 -3,317 -16,094


e* 1w1M no600.000
TWhs statemen asnmmsarnw the Unted State Treaesy's csh id deb operatIon ior a Fiedel o Gwvnm Treamsy's caprt carh le h d I oca s at
Federal Reserve banks and branches and n Tax and Loanaoomsat at conmrcial barka. Major Information aourcea Incude the DaNy sBalce Wires *m Federal
Reserve banks and branche, rporth m the Bureau of Ptlic Debt. electronc sera lwcuiI te rea Fhuancial Conarmlcato 8yste nd rencU C l wMek
t*m Inemal Reveme Service Centera hlrmation Is presented on a modified cash beal: dpoea we reflected as received; ad wkith wal e are ected as poo~cs d
SOURCE: Financial Management Service, Department of the Treasury.
For male by te S laernterd of Docanent U.S. Goveranert Prhtitg Offce Washingtom. D.C. 20402
Subecriptlon plce:$12S.00 per year (domestic), $156.25 per year (foreign). cude s a esose of i Delly Treamy S1-tamt, the Mamdy Stsimalt d
Puei oDae te Uited States ntmd the Monthly Treay Wtemet Of sceintsm and Outlays of oe U.S. ovewrn No sh ts copies acd





UNIVERSITY OF FLORIDA
January 15, 1985

TABLE III-A Public Debt Transaction 338
(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 ...................... $ $ 28,479 $ 237,021 Bills .............................. $ $25,196 $ 226,187
Cash management.................. 10,020 Notes .................. .......... 9 191 50,048
Notes ..............................- 5,772 88,260 Bonds ............................. 1 22 182
Bonds ............................ 4,287 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 31 373 1,900
Savings and retirement plan series Government account series............. 5,004 74,347 422,964
Cash issue price ................. . 26 255 1,371 Foreign series ........................ 635 2,751
Interest increment .................. 40 1,270 State and local series ................. 18 735 2,103
Government account series.............. 6,577 76,792 451,905 Other ............................. 28 58
Foreign series ........................ 618 3,042
State and local series .................. 41 140 4,521
Other .............................. 31
Total Issues............................ 6,644 116,383 811,749 Total redemptions ..................... 5 062 101.527 706,194
Net change in public debt outstanding ...... +1,582 +14,855 +105,555

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 ToThis is
to date to date today oay month fiscal
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 6,644 $ 116,383 $ 811,749 outstanding ............. 1,677,821 1,676,239 1,662,966 1,572,266
Premium on new issues.............. Less public debt not
Discount on new issues: subject to limit........... 603 603 603 603
Bills (-) ....................... 900 10,155 Plus other obligations
Bonds and notes (-).............. 92 336 subject to limit:
Government account transactions (-) .. 6,346 76,291 451,352 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 168 168 169 177
retirement plan series (-) ........... 40 1,270 Specified participation 1135 13 1 -1 1,135
Total public debt cash receipts ........ 298 39,060 348,637 certificates ............ 1355 I 11
Totalsubjecttolimit ....... 1.678,521 1,676,939 1,663.666 1.572.975
These receipts were deposited in:
Federal Reserve account............ 295 35,210 316,914 Statutory limit ............ 1,823,800 1,823.800 1.823,800 1,573.000
Tax and loan note accounts ........ 3 3,849 31,723
Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 5,062 101,527 706,194
Governmentaccounttransactions(-) .. 5,004 74,347 422,323 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions.... 58 27,180 283,872 by Depositary Category
S Classification
A B C
Type of account _A $ B C Total

TABLE IV Federal Tax Deposit Openingbalancetoday .........$ 393 $ 1,232 $ 11,791 $ 13,417
System Activities Investments .................. 28 126 626 780
Withdrawals:
This Fiscal Treasury initiated ............ 3,091 3,091
Classification Today month year Depositary initiated .......... 10 54 45 110
to date to date Closing balance today ........... 411 1,303 9,282 10,996
Withheld income and employment taxes ..$ 1,843 $ 23,070$ 140,026TA VI M rand m Infrmati
Railroad retirement taxes .............. 2 129 1,028 TABLE VI Memorandum Information
Excise taxes ........................ 534 1,612 11,564 Income Tax Refunds Issued
Corporation income taxes ............. 83 1,470 18,654 This Fiscal
Federal unemployment taxes ........... 10 83 1,038 Classification Today month year
Change in balance of unclassifieddate to date
taxes (closing balance$ 8.083 ).... -826 -3.653 +640 todate
Total ....................... 1.647 22.711 172.951 Individual ............................ $ 11 $ 197 $ 2,663
Thesereceiptswer depositedin: Business ............................ 1/ 173 510 6,116
Federal Reserve account:
Directly ....................... 412 2,755 19,019
Remittance option tax and
loan depositaries ................... 458 5,460 40,298 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 777 14,495 113,633 earned income credits in excess of liabilities.


1] Business refunds have been increased by $27 million to correct
erroneous reporting on January 14, 1985.




1r :`7/2//?

DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Wednesday, January 16, 1985

(Detail, rounded in millions, may not add to totals) ~* 0



TABLE I Operating Cash Balance
Opening rn.
Closing Th,= Th,= ma, I
Type of account Today This fsl
today mon year

Federal Reserveaccount ......................... $ 3,331 $ 3,337 $ 5,31 514 I
Taxand loannote accounts(TableV) ................ 13,681 10,996 12,333 '1,

Total operating balance ....................... 17,012 14,332 17,649 30,42



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 11l-B) .......... $ 164 $ 35,374 $ 317,078 (Table ll-B) .......................$ 38 $ 27,219 283,910
Federal Reserve Earnings ................ 316 885 4,981 Medicare ........................... 279 2,819 20,411
Taxes received through Federal tax HHS grants (selected) ................. 116 2,262 13,301
deposit system (Table IV) .............. 1,645 9,860 60,962 Unemployment insurance benefits ....... 92 878 4,481
Individual income and employment Interest on public debt ................ 133 2,912 32,933
taxes, not withheld .................... 969 5,192 10,617 Commodity Credit Corporation (net) ..... 118 1,716 7,645
Estate and gift taxes .................... 32 257 1,680 Energy grants and payments ..........** 58 403 3,224
Customs and certain excise taxes .......... 51 535 3,825 Export-import Bank (net) ............. 8 -215 -728
Deposits by States: Federal Highway Administration ........ 9 472 4,013
Social Security ...................... 238 1,120 6,824 Federal Financing Bank ............... 1 656 1,624
Unemployment ..................... 19 138 3,279 Food Stamps ...................... 68 488 3,122
Supplemental security income .......... 13 545 Miscellaneous Food and Nutrition Service 61 302 2,014
Foreign deposits, military sales............ 2 388 2,499 Education grants and payments........ 45 619
Postal Service receipts .................. 143 1,614 10,684 Other withdrawals:
Farmers Home Loan repayments .......... 43 754 3,414 Direct Deposit (EFT) for:
Federal Financing Bank ................. 6 298 2,598 Federal Salaries 46
Prepayment of Treasury Securities (net)..... 24 116 -26
Other deposits:


Total other deposits ................ 139 2,815 Unclassified ...................... 1.470 25.595 153.592
Change in balance of uncollected Total, other withdrawals ............ 1,515 36,323 211,557
funds (closing balance$ 1 084 )..... -320 -703 -920
Transfers from other depositaries .......... 763 24.348 181,244 Transfers to other depositaries .......... 1,558 5,461 25,765
Total Federal Reserve account ........ 4,094 80,327 612,098 Total Federal Reserve account .......... 4,100 82,314 617,288
Tax and loan note accounts:
Public debt receipts (Table II1-B) .......... 3 3,852 31,726 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,888 16,383 115,521
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 1,558 5,461 25 765 (Table V) ......................... 763 24,348 181,244
Total tax and loan note
accounts (Table V) ................ 3,449 25,696 173,012
Total deposits (net of transfers) ............. 5,222 76,214 578,102 Total withdrawals (net of transfers) ........ 2.542 76853 591.523

Net change in operating cash balance ....... +2,680 -637 -13,414


lee Ihn $500,000
TIs statement unmautme the Untd State Treuy's cash and debt operator for k h Federal Govenmn Treaury's opereat cah a maabined bI eoom at
Federal Reserve banks and branches and In Tax and Loaoocounars at coranmeral bcar*s Maijor kfomntion aoumee kiclude the Day Balence Wiea r eam Federal
Reserve berka and branche, repomth trm the Bueau of Pubic Debt, electronic tansfera through the Treaauy Fhnclal Comnuricatlone System and reconclHg we
ram kemel Reverue Service Centers. Iametton bI presented an a modified cash baals: depoela mae rflected a received; and wihdlawals re relected as pooase
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Serintendert of Document, U.S. Governert Printng OM0111e Washkigaon, DC. 20402
Subcriptain prce:S125.00 per year (domestic). $156.25 per year (foreign). ncudes abu of the Dey Treiasy Statem at. t em MonlWly Statleute of i
Puldic Deb of Ie United States and the Monthly Treaamy Statement of Rseolpts nd Outlays of Us US Govwnertn. No aile opies s1d






January 16, 1985
UNIVERSITY OF FLORIDA

o ~a~ iUIoo ^ oil
^~~________________3 _61211__11__ll_______l__ __ "olll' U" Ul lf "'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:
Regularseries ..................... $ $ 28,479 $ 237,021 Bills .......................... ... $ -1 $ 25,195 $ 226,187
Cash management ................... 10,020 Notes ............................. 5 197 50,054
Notes .............................. 5,772 88,260 Bonds ............................. 6 28 188
Bonds .............................. 4,287 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 31 404 1,931
Savings and retirement plan series Government account series............. 4,923 79,270 427,887
Cash issue price .................... 19 274 1,390 Foreign series .......................- 635 2,751
Interest increment .................. 40 1,270 State and local series ................. -3 732 2,100
Government account series.............. 5,595 82,388 457,500 Other ............................ 28 58
Foreign series ............... .........- 618 3,042
State and local series .................. 148 288 4,669
Other ............... ......... .. 31
Total ssues............................ 5,762 122,145 817,511 Total redemptions .................... 4961 106.488 711.155
Net change in public debt outstanding ...... +801 +15,657 +106,356

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 is
to date to date today Today month fcal
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 5,762 $ 122,145 $ 817,511 outstanding ............. 1,678,622 1,677,821 1,662,966 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit ........... 603 603 603 603
Bills (-) ..................... 900 10,155 Plus other obligations
Bonds and notes (-) ........... 92 336 subject to limit:
Government account transactions (-) .. 5,595 81,887 456,947 Guaranteed debt of
Interest increment on savings and Federal agencies........ 168 169 177
retirement plan series (-) ........... 40 1,270 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 167 39,227 348,804 certificates ............
Totalsubjecttolimit ....... 1.679,322 1,678,521 1,663,666 1.572.975
These receipts were deposited in:
Federal Reserve account........... 164 35,374 317,078 Statutorylimit ............ 1,823,800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 3 3.852
Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 4,961 106,488 711,155
Government account transactions (-) .. 4923 79,270 427 245 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions .... 38 27,219 283,910 by Depositary Category
Classification
Type of account A Clas o Total
A B C__I_
TABLE IV Federal Tax Deposit Opening-balancetoday ........ $ 411 $ 1,303 $ 9,282 $ 10,996
System Activities nvestments ................. 60 271 3,118 3,449
ysem Acivities Withdrawals:
This Fiscal Treasury initiated ............ 211 211
Classification Today month year Depositary initiated .......... 10 117 425 553
todate todate Closing balance today........... 460 1,457 11,764 13,681
Withheld income and employment taxes ..$ 2,129 $ 25,198 $ 142,154 TABLE VI Memorandum Information
Railroad retirement taxes .............. 37 166 1,065
Excisetaxes ........................ 163 1,776 11,728 Income Tax Refunds Issued
Corporation income taxes ............. 602 2,072 19,257 This Fiscal
Federal unemployment taxes ........... 9 92 1,047 Classification Today month year
Change in balance of unclassified
taxes (closing balance $ 8,675 ).. +592 -3061 +1232 todate todat
Total ....................... 3.533 26.243 176.483 Individual ........................... $ 4 $ 202 $ 2,667
These receipts were deposited in: Business ............................. 22 52 6,138
Federal Reserve account:
Directly ....................... 736 3,491 19,754
Remittance option tax and
loan depositaries ................ 909 6,370 41,207 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,888 16,383 115,521 earned income credits in excess of liabilities.




-r.5 71?Sf//7

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

Thursday, January 17, 1985 "
(Detail, rounded in millions, may not add to totals)



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

Federal Reserve account .......................... $ 3,791 $ 3,331 $ 5,316 $ 8,5 DEPOS
Tax and loan note accounts (Table V) ................ 13,886 13,681 12,333 21,913

Total operating balance ....................... 17,677 17,012 17,649 30,426



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-B8) .......... $ 11,542 $ 46,916 $ 328,620 (Table ll-B) ...................... $ 18,346 $ 45,565 $ 302,256
Federal Reserve Earnings ................ 8 893 4,989 Medicare ........................... 257 3,075 20,667
Taxes received through Federal tax HHS grants (selected) ................. 242 2,505 13,543
deposit system (Table IV) .............. 1,310 11,170 62,271 Unemployment insurance benefits ....... 81 959 4,563
Individual income and employment Interest on public debt ................ 4 2,916 32,937
taxes, not withheld .................... 1,238 6,430 11,855 Commodity Credit Corporation (net) ..... 96 1,812 7,741
Estate and gift taxes .................... 15 272 1,695 Energy grants and payments ............ 36 439 3,260
Customs and certain excise taxes .......... 39 574 3,864 Export-Import Bank (net) ............. 2 -214 -726
Deposits by States: Federal Highway Administration ........ 2 475 4,015
Social Security ...................... 42 1,161 6,866 Federal Financing Bank ............... 9 666 1,634
Unemployment ..................... 23 162 3,303 Food Stamps ...................... 66 554 3,189
Supplemental security income .......... 13 545 Miscelaneous Food and Nutrition Service 46 348 2,059
Foreign deposits, military sales............ 8 396 2,507 Education grants and payments ........ 64 683 4 080
Postal Service receipts .................. 142 1,756 10,826 Other withdrawals:
Farmers Home Loan repayments .......... 52 806 3,466 Direct Deposit (EFT) for:
Federal Financing Bank ................. 298 2,598 Federal Salaries 84
Prepayment of Treasury Securities (net)..... -156 -39 -182
Other deposits:


Total other deposits ............... 139 2,815 Unclassified ........................ 865 26,460 154,457
Change in balance of unco ted Total, other withdrawals ............ 949 37,272 212,506
funds (closing balance$ j4 )..... +700 -3 -220......
Transfers from other depositaries .......... 5,699 30,047 186,943 Transfers to other depositaries ..........5,461 25,765
Total Federal Reserve account ........ 20,662 100,989 632,761 Total Federal Reserve account .......... 20,202 102,516 637,490
Tax and loan note accounts:
Public debt receipts (Table II1-B) .......... 2,280 6,132 34,006 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 3,624 20,007 119,146
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 5,461 25,765 (Table V) ......................... 5,699 30,047 186,943
Total tax and loan note
accounts (Table V) ................ 5,904 31,601 178,917
Total deposits (net of transfers) ............. 20,867 97,082 598,970 Total withdrawals (net of transfers) ......... 2,202 97,055 611.725

Net change in operating cash balance ....... +665 +28 -12,749


te dS $500,000
This tatement summnaeds the United States Treury's cah ald deMb apedratlos or le Federl GowmmnL i Treamuy's pera tn cash Is metai~d In soooun at
Federal Reserve banks and branches and h Tax and Loanaoooia at coneriala bmnks. Majr Inaonnation aoaures hnckde is Dally Balace Wies from Federal
Reserve beas and branches reporting om the Bureau n o Pubic DeM, electnic tarun through Treasuy Fancial Com unmicatiorn System mad reconcmihn whue
from iermna Reveaue Service Centera. Infamation le presested an a modified cash base depoa are refected as received; and witkawals are reflected a pronessd.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by Ie Serintedt of Documanrt U.S. Govemnmeat Prinahg Omic Wadhnon. D.C. 20402
Subscription prce:$125.00 per year (domestic). $156.25 per year (Uoreig. Iude al isMues of O Daly Tremay tateaMt. s Montly atel ht at d h
Pubic Deb ao the Unted States ad the Monity Treamay Stat nar ofd RSto te and Oullya d lse Oaenum e. No ehig opies eald







January 17, 1985 _1.1 '1_ l8 L C 1 1 9 IL

TABLE III-A Public Debt Transactions valo O I:AISH3AINn
(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 ...................... $14,069 $ 42,548 $ 251,090 Bills .................. ........... $ 18,303 $ 43,498 $ 244,490
Cash management ................... 10,020 Notes ............................. 4 200 50,058
Notes .............................. 5,772 88,260 Bonds ............................. 8 37 196
Bonds .............................. 4,287 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 31 435 1,962
Savings and retirement plan series Government account series ............. 5,919 85,189 433,806
Cash issue price .................... 20 294 1,411 Foreign series ....................... 635 2,751
Interest increment .................. 40 1,270 State and local series ................. 732 2,100
Government account series .............. 6,297 88,684 463,797 Other ............................. 28 58
Foreignseries ........................ 618 3,042
State and local series .................. 157 445 4,826
Other .............................. 31
Total issues........................... 20,543 142,688 838,054 Totalredemptions ..................... 24,265 130,753 735,420
Net change in public debt outstanding ...... -3,722 +11,934 +102,633

TABLE Ill-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening ba
Transactions Today month year Classification balance Today This fiscal
to date to date today month yea
year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 20,543 $ 142,688$ 838,054 outstanding ............. 1,674,900 1,678,622 1,662,966 1,572,266
Premium on new issues.............. Less public debt not
Discount on new issues: subject to limit ........... 603 603 603 603
Bills (-) ....................... 424 1,324 10,579 Plus other obligations
Bonds and notes (-) .............. 92 336 subject to limit:
Government account transactions (-) .. 6,297 88,184 463,244 Guaranteed debt of
Interest increment on savings and Federal agencies........ 168 168 169 177
retirement plan series (-) ........... 40 1,270 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts........ 13,822 53,049 362,626 certificates ............
____ Total subject to limit ......... 1,675,600 1,679,322 1,663,666 1,572,975
These receipts were deposited in:
Federal Reserve account........... 11,542 46,916 328,620 Statutory limit ............ 1,823,800 1,823,800 1,823,800 1,573,000
Tax and loan noteaccounts ........ 2,280 6,132 34,006
Act of October 13, 1984 permanently increased the statutory
Public debt cash redemptions: debt limit to $1,823.8 billion.
Public debt redemptions (Table Ill-A) .. 24,265 130,753 735,420
Government account transactions (-) .. 5,919 85,189 433,164 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 18346 45.565 302,256 by Depositary Category
Classification
Type of account ClassificationTotal
A B C
TABLE IV Federal Tax Deposit Openingbalance today .......... $ 460 $ 1,457 $ 11,764 $ 13,681
System Activities Investments .................. 57 306 5,541 5,904
ysem Activiies Withdrawals:
This Fiscal Treasury initiated ............ 2,823 2,823
Classification Today month year Depositary initiated .......... 13 200 2.663 2.876
to date to date Closing balance today.......... 505 1,563 11,819 13,886
Withheld income and employment taxes ..$ 1,710 $ 26,909$ 143,865 VI M o ran m I
Railroad retirement taxes.............. 8 174 1,073 TABLE VI Memorandum Information
Excise taxes ........................ 91 1,866 11,818 Income Tax Refunds Issued
Corporation income taxes ............. 85 2,158 19,342 This Fiscal
Federal unemployment taxes ........... 14 106 1,061 Classification Today month year
Change in balance of unclassified to date to date
taxes (closing balance $11.701 ).... +3026 -35 +4258 to date
Total ....................... 4,934 31,177 181,417 Individual ............................ $ 4 $ 205 $ 2,671
These receipts were deposited in: Business ............................ 18 550 6,156
Federal Reserve account:
Directly ....................... 252 3,743 20,007
Remittance option tax and
loan depositaries ............... 1,057 7,427 42,265 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts ............ 3,624 20,007 119,146 earned income credits in excess of liabilities.







feS 4DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury

Friday, January 18, 1985
(Detail, rounded in millions, may not add to totals) S




Closing = Opening balance Ts
Closingi This
Type of account balance Today Thisfiscal
today month year

Federal Reserveaccount ............................ $ 2,314 $ 3,791 $ 5,316 $ 8,514
Tax and loan note accounts (Table V) ................ 16,145 13,886 12,333 21,913

Total operating balance ........................ 18,459 17,677 17,649 30,426



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) .......... $ 15 $ 46,932 $ 328,635 (Table 11-B) ......................$ 52 $ 45,616 $ 302,308
Federal Reserve Earnings ................ 893 4,989 Medicare ........................... 251 3,326 20,919
Taxes received through Federal tax HHS grants (selected) ................. 199 2,704 13,742
deposit system (Table IV) .............. 642 11,813 62,914 Unemployment insurance benefits ....... 123 1,083 4,686
' Individual income and employment Interest on public debt ................ 3 2,919 32,941
taxes, not withheld .................... 1,107 7,537 12,962 Commodity Credit Corporation (net)..... 82 1,894 7,823
Estate and gift taxes.................... 21 292 1,715 Energy grants and payments ............ 55 494 3,316
Customs and certain excise taxes .......... 44 617 3,908 Export-Import Bank (net) ............. 2 -212 -724
Deposits by States: Federal Highway Administration ........ 4 479 4,020
Social Security ...................... 4 1,165 6,869 Federal Financing Bank ............... 4 670 1,638
Unemployment ..................... 22 184 3,325 Food Stamps ...................... 61 615 3,250
Supplemental security income .......... 13 545 Miscelaneous Food and Nutrition Service 44 391 2,103
Foreign deposits, military sales............ 14 410 2,521 Education grants and paymens ........ 106 789 4,186
Postal Service receipts ................. 120 1,876 10,946 Other withdrawals:
Farmers Home Loan repayments .......... 49 855 3,515 Direct Deposit (EFT) for:
Federal Financing Bank ................. 3 301 2,601 Federal Salaries 17
Prepayment of Treasury Securities (net) ..... 40 1 -142
Other deposits:


Total other deposits ................ 139 2,815 Unclassified ...................... 1,555 28,015 156,012
Change in balance of uncollected Total, other withdrawals ............ 1,572 38,844 214,078
funds (closing balance $ 370 )..... +14 +11 -206
Transfers from other depositaries .......... 631 30,678 187,574 Transfers to other depositaries .......... 1,643 7,104 27,408
Total Federal Reserve account ........ 2,726 103,715 635,487 Total Federal Reserve account .......... 4,203 106,719 641,693

Tax and loan note accounts:
Public debt receipts (Table 11-B) .......... 3 6,135 34,009 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,244 21,251 120,389
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 1,643 7,104 27,408 (Table V) .................. ...... 631 30,678 187,574
Total tax and loan note
accounts (Table V) ................ 2.890 34.491 181.806
Total deposits (net of transfers) ............. 3,342 100,423 602,311 Total withdrawals (net of transfers) ........ 2,559 99,615 614,284

Net change in operating cash balance ....... +782 +810 -11,967


lesr Sn $600,000
Itse statement summizes the United State Treasay's cash and debt oper;atons ir te Federal Government. Treiury's opern cash Ib mahtlied h aooat at
Federal Reserve banks and branches ad h Tax and Loa naoounts at commercial barks. Major Information ama es Incl de uhe Daly Balance Wns ftam Federal
Reerve banks and branchee, rapodrtg Im the Bureau of Pubic Debt, electronic transfera hough the Treaauy Fkanclal Communlcatlons System and reconciltn wie
aSm Itremal Revenue Service Centers. hformation b presented on a modified caah bashc depo ts ae reflected as received; and withdrawals ae neced as prooeaed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by Sop erndast of Documenart U.S. Governmert Priing Offic Wa hngtn, D.C. 20402
Subcription prce:125.00 per year (domestic), $156.25 per year (foreign). Includes all Iseue of the Daly Trea y Statemnlt, the Monthly Statmmi tfhe
Public Det ol the United States and the Monrly Treasuy Statement of Receipts and Outlay of se UIS. Governmet. No siagle coples sod.




UNIVERSITY OF FLORIDA


January 18, 1985 I

TABLE Ill-A Public Debt Transactions 3 1262 08337 992 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 $ 42,549 $ 251,091 Bills ............................ $ $ 43,498 $ 244,490
Cash management.................. 10,020 Notes ............................. 5 205 50,062
Notes ............ .... ............ 5,772 88,260 Bonds ............................. 17 54 213
Bonds........................... 4,287 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 30 465 1,992
Savings and retirement plan series Government account series ............. 5,175 90,364 438,981
Cash issue price ................... 17 311 1,427 Foreign series ....................... 635 2,751
Interest increment .................. 40 1,270 State and local series .................- 732 2,100
Government account series............... 5,233 93,918 469,030 Other ............................. 28 58
Foreign series ...................... 618 3,042
State and local series .................. 445 4,826
Other .............................. 31
Total issues............................ 5,251 147,939 843,305 Total redemptions ..................... 5227 135,980 740,647
Net change in public debt outstanding ...... +25 +11,959 +102,658

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closingpening balance
Transactions Today month year Classification balance This Tis
to date to date today ay month sca
Public debt cash receipts: Total public debt
Publicdebt Issues (Table Ill-A) ....... $ 5,251 $ 147,939 $ 843,305 outstanding ............. 1,674,925 1,674,900 1,662,966 1,572,266
Premium on new isues.............. Less public debt not
Discount on new issues: subject to limit........... 603 603 603 603
Bills(-) ....................... 1,324 10,579 Plus other obligations
Bonds and notes (- .............. 92 336 subject to limit:
Government account transactions (-) .. 5,233 93,417 468,477 Guaranteed debt of
Interest Increment on savings and Federal agencies......... 168 168 169 177
retirement plan series (-) ........... 40 1,270 Specified participation 1,135 1135 1,135
Total public debt cash receipts ........ 18 53,067 362,644 certificates ............ ,5 1, 1,1 1
Total subjectto limit ....... 1,675,625 1,675,600 1,663,666 1,572,975
These receipts were deposited in:
Federal Reserveaccount ..... 15 46,932 328,635 Statutory limit............1,823800 1,823,800 1823,800 1,573,000
Tax and loan note accounts ........ 3 6,135 34,009
Sa l n a 3 Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 5,227 135,980 740,647
Government account transactions(-) .. 5175 90,364 438,339 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 52 45,616 302,308 Iby Depositary Category
Classification
Type of account ACCla o Total
TABLE IV Federal Tax Deposit Opening-balancetoday .......... $ 505 $ 1,563 $ 11,819 $ 13,886
System Activities Investments .................. 41 186 2,663 2,890
SWithdrawals:
This Fiscal Treasury initiated ............ -
Classification Today month year Depositary initiated .......... 9 100 521 631
to date to date Closing balance today ........... 537 1,649 13,960 16,145
Withheld income and employment taxes .. 1,571 $ 28,480$ 145,436 TABLE VI Memorandum Information
Railroad retirement taxes .............. 52 226 1,125 TABLE VI Memorandum Information
Excisetaxes ........................ 87 1,953 11,906 Income Tax Refunds Issued
Corporation income taxes ............. 115 2,272 19,457 This Fiscal
Federal unemployment taxes........... 16 121 1,077 Classification Today month year
Change in balance of unclassified
taxe (closing balance $ 176 )... +45 +10 +4,303 to date to date
Total ....................... 1,886 33,064 183,303 Individual............................ $ 6 $ 212 $ 2,677
These receipts were deposited in: Business........................... 17 567 6,173
Federal Reserve account: .........
Directly ....................... 169 3,912 20,176
Remittance option tax and
loan depositaries ............... 473 7,900 42,738 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,244 21,251 120,389 earned income credits in excess of liabilities.




-7-/ 5 TS // /z/
LL
DAILY TREASURY STATEMENT oop
Cash and debt operations of the United States Treasury ,

Monday, January 21, 1985 0
(Detail, rounded in millions, may not add to totals) 2~ 4 \
-985 ?9

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

Federal Reserve account........................... $ 3,969 $ 2,314 $ 5,316 $ 8,514
Tax and loan note accounts (Table V) ................ 16,943 16,145 12,333 21,913

Total operating balance ....................... 20,912 18,459 17,649 30,426



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) .......... $ 11 $ 46,943$ 328,646 (Table 11-8) ....................... $ 28 $ 45,645 $ 302,336
Federal Reserve Earnings ................- 893 4,989 Medicare........................... 283 3,610 21,202
Taxes received through Federal tax HHS grants (selected) ................. 3 2,707 13,745
deposit system (Table IV) .............. 909 12,721 63,823 Unemployment insurance benefits ....... 1,083 4,686
Individual income and employment Interest on public debt ................ 2 2,921 32,943
taxes, not withheld .................... 1,366 8,903 14,328 Commodity Credit Corporation (net) ..... 117 2,011 7,940
Estate and gift taxes .................... 33 325 1,748 Energy grants and payments ............ 35 530 3,351
Customs and certain excise taxes .......... 8 626 3,916 Export-Import Bank (net) ............. -212 -724
Deposits by States: Federal Highway Administration ........ 479 4,020
Social Security ...................... 2 1,167 6,871 Federal Financing Bank ............... 670 1,638
Unemployment .....................- 184 3,325 Food Stamps ...................... 48 663 3,297
Supplemental security income .......... 13 545 Miscellaneous Food and Nutrition Service 391 2,103
Foreign deposits, military sales............ 410 2,521 Education grants and payments ........ 9 798 4.19
Postal Service receipts .................. 90 1,966 11,036 Other withdrawals:
Farmers Home Loan repayments .......... 47 902 3,562
Federal Financing Bank ................. 301 2,601
Prepayment of Treasury Securities (net) ..... 37 37 -105
Other deposits:


Total other deposits ................- 139 2,815 Unclassified ...................... 1,262 29,277 157,274
Change in balance of uncollected Total, other withdrawals ............ 1,262 40,106 215,340
funds (closing balance $ 539 ..... -169 -158 -375
Transfers from other depositaries .......... 1,109 31,787 188,682 Transfers to other depositaries .......... 7,104 27,408
Total Federal Reserve account ........ 3,444 107,158 638,930 Total Federal Reserve account .......... 1,789 108,507 643,481
Tax and loan note accounts:
Public debt receipts (Table 11 -B) .......... 3 6,138 34,012 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,903 23,154 122,292
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ........... 7,104 27,408 (Table V) ......................... 1,109 31,787 188,682
Total tax and loan note
accounts (Table V)................ 1,906 36,397 183.712
Total deposits (net of transfers) ............. 4,241 104,664 606,552 Total withdrawals (net of transfers) ........ 1,789 101,403 616,073

Net change in operating cash balance ....... +2,453 +3,263 -9,514


lee t $600.000
Thin statement rsmmeras te Unlted State Trensuy's cash and debt oprations for ot Federal mGvenwent. Treay's op eatI ca l makied i ecofu e
Federal Reserve banks and branches and h Tax and Loanaccoats at oonmercial beans. Major Infornation aouroee Include the Dlly Balance Wires fo Federal
Reserve banka and branchea repiorting tn mIe Bume of Publi Debt, electronic tanfers trough the Treasauy Fiancial Corn lcat on System ad reconcilkhi w
ftom itaeml Rev se Service Centera. Kmatlon I presented on a modified caah baales depolt s are flected as received; and withdawals ar refleced a poceeed.
80URCE: Financial Management Service, Department of the Treasury.
For sale by e Saertedst of Docunwit, U.S. Govemnesrt Prkilng Office Washingt D.C. 20402
Subscriptoln price:$125.00 per year (domestic), $156.25 per year (foreign). Includes alae es of Ohe Daly Treaumy Statemnst, the Monlty Stal t of ft
PuRBe Debt ol Mte Ured States and the Moriy Treaury Statemert of Ratoepts aid Outlays of tIh US. QGovene No fhle -oi eaid





UNIVERSITY OF FLORIDA

January 21, 1985 IIl I I l llfIIIlJ1 11111] 1

TABLE Ill-A Public Debt Transactions 3 1262 08337 7 3
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)

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

Marketable:
Bills: Marketable:
Regularseries ..................... $ $ 42,549 $ 251,091 Bills .............................$ $ 43,498 $ 244,490
Cash management ................... 10,020 Notes .......... ................... 2 207 50,064
Notes .............................. 5,772 88,260 Bonds ............................. 54 213
Bonds ............................ 4,287 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 26 491 2,018
Savings and retirement plan series Government account series ............. 90,364 438,981
Cash issue price .................... 14 325 1,441 Foreign series .................... .. 635 2,751
Interest increment .................. 40 1,270 State and local series ................. 732 2,101
Government account series ..............- 93,918 469,030 Other ............................. 28 58
Foreign series ........................- 618 3,042
State and local series .................. 445 4,826
Other ..............................- 31
Total issues ............................ 14 147,953 843,320 Total redemptions ................... 28 136,008 740,675
Net change in public debt outstanding ...... -14 +11,945 +102,644

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 Ts
tto date o date today Today month fiscal
to date today month year
year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 14 $ 147,953 $ 843,320 outstanding ............. 1,674,911 1,674,925 1,662,966 1,572,266
Premium on new issues.............. Less public debt not
Discount on new issues: subject to limit........... 603 603 603 603
Bills(-) ....................... 1,324 10,579 Plus other obligations
Bonds and notes (-).............. 92 336 subject to limit:
Government account transactions (-) .. 93,417 468,477 Guaranteed debt of
Interest increment on savings and Federal agencies.. ...... 168 168 169 177
retirement plan series (-) ........... 40 1.270 Specified participation 1 135 1135 1,135 1 135
Total public debt cash receipts ........ 14 53,081 362,658 certificates ..........
Totalsubjecttolimit ....... 1,675,611 1.675.625 1.663.666 1,572,975
These receipts were deposited in:
Federal Reserve account........... 11 46,943 328,646 Statutorylimit ............ 1,823,800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 3. 6,138 34,012
SAct of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 28 136,008 740,675
Government account transactions(-).. 90,364 438,339 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 28 45,645 302.336 by Depositary Category
Classification
Type of account Classico Total
A B C
TABLE IV Federal Tax Deposit Openingbalancetoday ........ $ 537 $ 1,649 $ 13,960 $ 16,145
System Activities Investments .................. 51 240 1,615 1,906
Sysem Activities Withdrawals:
This Fiscal Treasury initiated ............ -
Classification Today month year Depositary initiated .......... 13 147 949 1.109
todate todate Closing balancetoday........... 575 1,742 14,626 16,943
Withheld income and employment taxes ..$ 1,356 $ 29,836 $ 146,792 TABLE VI Memorandum Information
Railroad retirement taxes .............. 226 1,125 TABLE VI Memorandum Information
Excisetaxes ........................ 73 2,026 11,978 Income Tax Refunds Issued
Corporation income taxes ............. 561 2,833 20,017 This Fiscal
Federal unemployment taxes ........... 17 138 1,093 Classification Today month year
Change in balance of unclassified
taxes (closing balance$ 12,552 ) .... +806 +816 +5.109 todate todate
Total ....................... 2 812 35.875 186.115 Individual .......................... $ 5 $ 217 $ 2,682

Thesereceipts ere depositedin: Business.............................. 36 602 6,208
Federal Reserve account:
Directly ....................... 152 4,064 20,328
Remittance option tax and
loan depositaries ............... 757 8,651 43,495 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,903 23,154 122,292 earned income credits in excess of liabilities.







DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasu /

Tuesday, January 22, 1985 -
(Detail, rounded in millions, may not add to totals 1 f985



TABLE I Operating Cash Balance \

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

Federal Reserve account .......................... $ 4,001 $ 3,969 $ 5,316 $ 8,514
Tax and loan note accounts (Table V) ................ 18,730 16,943 12,333 21,913

Total operating balance ....................... 22,731 20,912 17,649 30,426



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 1-B) .......... $ 67 $ 47,010$ 328,713 (Table 11-B) ...................... $ 42 $ 45,687 $ 302,378
Federal Reserve Earnings ................- 893 4,989 Medicare........................... 308 3,918 21,510
Taxes received through Federal tax HHS grants (selected) ................. 144 2,851 13,889
deposit system (Table IV) .............. 466 13,187 64,289 Unemployment insurance benefits ....... 89 1,171 4,775
Individual income and employment Interest on public debt ................ 3 2,924 32,946
taxes, not withheld .................... 2,240 11,143 16,568 Commodity Credit Corporation (net) ..... 72 2,083 8,012
Estate and gift taxes .................... 40 365 1,788 Energy grants and payments .........*... 36 566 3,387
Customs and certain excise taxes .......... 69 695 3,985 Export-Import Bank (net) ............. -42 -254 -766
Deposits by States: Federal Highway Administration ........ 148 627 4,167
Social Security ...................... 10 1,177 6,882 Federal Financing Bank ............... 670 1,638
Unemployment ..................... 56 240 3,381 Food Stamps ...................... 39 702 3,336
Supplemental security income .......... 13 545 Miscellaneous Food and Nutrition Service 16 407 2,119
Foreign deposits, military sales............ 410 2,522 Education grants and payments ........ 49 847245
Postal Service receipts .................. 144 2,110 11,181 Other withdrawals:
Farmers Home Loan repayments .......... 57 959 3,619
Federal Financing Bank ................. 12 313 2,614 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 49 87 -56 Federal Salaries 15
Other deposits:


Total other deposits ............... 139 2,815 Unclassified ...................... 1,530 30,807 158,804
Change in balance of uncollected Total, other withdrawals ............ 1,545 41,651 216,885
funds (closing balance $ 582 )..... -43 -201 -418
Transfers from other depositaries .......... 661 32,448 189,343 Transfers to other depositaries .......... 1,349 8.453 28,758
Total Federal Reserve account ........ 3,829 110,987 642,759 Total Federal Reserve account .......... 3,797 112,304 647,278
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 3 6,141 34,015 Taxand loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,096 24,250 123,388
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 1,349 8,453 28,758 (Table V) ......................... 661 32,448 189,343
Total tax and loan note
accounts (Table V)................ 2,448 38,845 186,160

Total deposits (net of transfers) ............. 4,267 108,931 610,819 Total withdrawals (net of transfers) ........ 2,448 103.851 618.521

Net change in operating cash balance ....... +1,819 +5,082 -7,695



ls m $600,000
Ths stateent arnmnamize the ULited State Treas ry's cash and debt operatIons Srm e Federal oa m t Treaury's operalt cash I mtaitned In coomna at
Federal Reserve banks and branches and In Tax and Lom aouunts at commercal banks. Major Information aouroes Include the Daily Balance Wkes fn Federal
Reserve bara and branchea. imortthig m rthe Bureau of Ptbic Debt electronic anfer tough the Treaury Fiancial Commurication System and reconcll g whm
tam Iemenl Revenue Service Centera. kIirmation Is presented on a modified cash basis: depoita ae reflected as received; and wthdawals re reieced as roceed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by e Saerihtndt of Docunentls U.S. Governmmt Printing Offle, Waahiniotn, D.C. 20402
Subscrption price:$125.00 per year (domestic), $156.25 per year (foreign). Include al Isaues of the DaNy Treamay Statemsen. the Monthly Statemet ol to
Publkc Debt l the Unded States and mhe Monthly Treaawy Statement of deits ad Outlays of e US. Govenmen No ingle coies sold




UNIVERSITY OF FLORIDA

January 22, 1985

TABLE III-A Public Debt Transactions 262 083
(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:
Regilarseries ...................... $ $ 42,549 $ 251,091 Bills ............................. $ $ 43,498 $ 244,490
Cash management ................... 10,020 Notes ............................. 3 210 50,067
Notes ..............................-* 5,772 88,260 Bonds............................. 54 213
Bonds ............................. 4,287 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 29 520 2,046
Savings and retirement plan series Government account series............. 5,349 95,712 444,330
Cash issue price .................... 29 354 1,470 Foreign series .... ................... 635 2,751
Interest increment .................. 40 1,270 State and local series ................. 10 742 2,110
Government account series.............. 5,367 99,285 474,398 Other ............................. 28 58
Foreign series ........................ 618 3,042
State and local series .................. 41 486 4,868
Other .............................. 31

Total issues............................ 5,437 153,391 848,757 Total redemptions ..................... 5,391 141,399 746,066
Net change in public debt outstanding ...... +47 +11,992 +102,691

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
Public debt cash receipts: Total public debt
Publicdebt issues (Table 1ll-A) ....... $ 5,437 $ 153,391$ 848,757 outstanding ............... 1,674,957 1,674,911 1,662,966 1,572,266
Premium on new issues.............. Less public debt not
Discount on new issues: subject to limit........... 603 603 603 603
Bills (-) ....................... 1,324 10,579 Plus other obligations
Bonds and notes (-) .............. 92 336 subject to limit:
Government account transactions (-) .. 5,367 98,784 473,844 Guaranteed debt of
Interest increment on savings and Federal agencies........ 168 168 169 177
retirement plan series (-) ........... 40 1,270 Specified participation 1,1 1135 1,135 1,135
Total public debt cash receipts ........ 70 53,151 362,728 certificates ............ 1,135 1
Totalsubjecttolimit ....... 1,675,657 1,675.611 1,663,666 1.572.975
These receipts were deposited in:
Federal Reserve account........... 67 47,010 328,713 Statutory limit ............ 1,823,800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 3 6,141 34.015
Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 5,391 141,399 746,066
Governmentaccounttransactions (-) .. 5,349 95,712 443,688 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 42 45,687 302,378 by Depositary Category
Classification
Type of account Total
A B C
TABLE IV Federal Tax Deposit Opening-balancetoday .......... 575 $ 1,742 $ 14,626 $ 16,943
System Activities Investments .................. 16 112 2,320 2,448
Withdrawals:
This Fiscal Treasury initiated ............
Classification Today month year Depositary initiated .......... 6 78 577 661
to date to date Closing balance today........... 585 1,776 16,369 18,730
Withheld income and employment taxes ..$ 2,246 $ 32,081$ 149,037 TABLE VI Memorandum Infrmation
Railroad retirement taxes .............. 2 22 1,127 TABLE VI Memorandum Information
Excise taxes ........................ 86 2,112 12,064 Income Tax Refunds Issued
Corporation income taxes ............ 525 3,35E 20,542 Thi Fiscal
Federal unemployment taxes ........... 25 16 1,118 Classification Today month year
Change in balance of unclassified
taxes (closing balance $ 11.230) .... -1,322 -506 +3,787 ___ to date to date
Total ....................... 1,562 37,43 187,677 Individual ........................... $ 4 $ 220 $ 2,686
These receipts e ere deposited in: Business ............................. 97 699 6,305
Federal Reserve account:
Directly ....................... 135 4,199 20,463
Remittance option tax and
loan depositaries ............... 331 8,989 43,826 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts ..........1 1,096 24,25 123,388 earned income credits in excess of liabilities.







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

^,<.\ Wednesday, January 23, 1985
v-- \. (Detail, rounded in millions, may not add to totals)



FEB \985 i TABLE I Operating Cash Balance
/ losing Opening balance
,/Closing Thi
Type of account balance y Thisis
today Tomonth
year
<.1'L1 ';'. Federal Reserve account................. .......... $ 4,399 $ 4,001 $ 5,316 $ 8,514
Tax and loan note accounts (Table V) ................ 19,595 18,730 12,333 21,913

Total operating balance ....................... 23,994 22,731 17,649 30,426



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) .......... $ 30$ 47,040 $ 328,744 (Table 11-B) ....................... $ 36 $ 45,723 $ 302,414
Federal Reserve Earnings ................ 314 1,208 5,304 Medicare........................... 278 4,196 21,789
Taxes received through Federal tax HHS grants (selected) ................. 337 3,188 14,226
deposit system (Table IV) .............. 477 13,664 64,766 Unemployment insurance benefits ....... 75 1,246 4,849
Individual income and employment Interest on public debt ................ 8 2,933 32,954
taxes, not withheld .................... 1,351 12,494 17,919 Commodity Credit Corporation (net) ..... 60 2,143 8,072
Estate and gift taxes .................... 35 400 1,823 Energy grants and payments ........*.... 34 600 3,421
Customs and certain excise taxes .......... 62 757 4,048 Export-Import Bank (net) ............. 7 -247 -760
Deposits by States: Federal Highway Administration ........ 1 627 4,168
Social Security ...................... 1 1,178 6,882 Federal Financing Bank ............... 7 678 1,646
Unemployment ..................... 35 275 3,416 Food Stamps ...................... 48 750 3,384
Supplemental security income ..........* 13 545 Miscelaneous Food and Nutrition Service 59 466 2,178
Foreign deposits, military sales............ .9 419 2,531 Education grants and payments ........ 87 935 4 33
Postal Service receipts .................. 135 2,245 11,315 Other withdrawals:
Farmers Home Loan repayments .......... 54 1,013 3,673 National Credit Union -93
Federal Financing Bank ................. 2 316 2,616 Administration
Prepayment of Treasury Securities (net) ..... 50 136 -6
Other deposits:
GNMA Sale 59

Total other deposits ................ 59 198 2,874 Unclassified ...................... 1,180 31,987 159,984
Change in balance of uncollected Total, other withdrawals ............ 1,087 42,738 217,972
funds (closing balance $ 538 .... +44 -158 -374
Transfers from other depositaries .......... 860 33,308 190,203 Transfers to other depositaries .......... 996 9,450 29,754
Total Federal Reserve account ........ 3,519 114,506 646,278 Total Federal Reserve account .......... 3,121 115,425 650,399
Tax and loan note accounts:
Public debt receipts (Table III-B) .......... 3 6,144 34,017 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 726 24,976 124,114
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 996 9,450 29,754 (Table V) ......................... 860 33,308 190,203
Total tax and loan note
accounts (Table V) ................ 1,725 40,570 187,886
Total deposits (net of transfers) ............. 3,388 112,319 614,207 Total withdrawals (net of transfers) ........ 2,125 105,976 620,646

Net change in operating cash balance ....... +1,263 +6,345 -6,432


tee im $SO,0000
ilb atebmend aermm lme the Uhid Sltae Trmemury cch d ideb ope onm r te Federal Govmntm TreMy'e epap c l ma ed h aoom s at
Fedenra Reserv banks and branche d In Tax and LoUlnaumcmn at canntmcal barkca. Major Ininnation aourcee kclUde he Dally Bdence Wike trom Federal
Reawem bires and branchee, rmportng tm ihe Breau of Publc Debt electrlon tatnafe trough the Treamuy Fliancv l Caimaon 8icati Sysem and rxconciig whe
imn hamal Rev-ue ervice Corner. konnmtion Ih presented on a modiled cash baaul dapo:a e are re flected a recovd; nd wlltrawalse ret lad as pro ad.
SOURCE: Financial Management Service, Department of the Treasury.
Foelo by 1le Iha e @bendsit t D caums "ly GMTa PnePiat OfO OfIM Wahoni oo. 20402
Subcricn price:$125.08 peryw (domesti), 156.25 per yw (mlr o1re u ). uaM of mm Daylly Try a le m he MoMd1y SdaSmMsldl ah
Phalic Deb e 9w hUd S8ftme m d ie MdadFy u h Treame temet of aoeote mind Oudslays of e L0 Goveonest. No bigle oOpe aoid.





UNIVERSITY OF FLORIDA

January 23, 1985

TABLE III-A Public Debt Transactions 1 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 ..................... $ $ 42,549 $ 251,091 Bills ..............................$ $ 43,498 $ 244,490
Cash management...................- 10,020 Notes ............................. 3 213 50,070
Notes ... .............. .... ........ 5,772 88,260 Bonds ............................. 1 54 214
Bonds.......... ....................... 4,287 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 32 552 2,079
Savings and retirement plan series Government account series ............. 5,554 101,266 449,883
Cash issue price ..................... 15 369 1,486 Foreign series ....................... 635 2,751
Interest increment .................. 40 1,270 State and local series ................. 1 742 2,111
Government account series .............. 6,025 105,310 480,423 Other ............................. 28 58
Foreign series ........................- 618 3,042
State and local series .................. 18 504 4,885
Other ............................ 31
Total ssues............................ 6,058 159,449 854,815 Totalredemptions ..................... 5590 146,989 751,656
Net change in public debt outstanding ..... +468 +12,460 +103,159

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing penng balance
Transactions Today month year Classification balance This This
t to date o date today month fiscal
___to date today montyear
Public debt cash receipts: Total public debt
Public debt issues (Table IlI-A) ....... $ 6,058 $ 159,449 $ 854,815 outstanding ............. 1,675,425 1,674,957 1,662,966 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit.. ........ 603 603 603 603
Bills (-) ................... ..... 1,324 10,579 Plus other obligations
Bonds and notes (-) .............. 92 336 subject to limit:
Government account transactions (-) .. 6,025 104,809 479,869 Guaranteed debt of
Interest increment on savings and Federal agencies........ 168 168 169 177
retirement plan series (-) ........... 40 1.270 Specified participation
Total public debt cash receipts ........ 33 53,184 362,761 certificates ............ 1,135 1,135 1135 135
Totalsubjecttolimit ....... 1,676,125 1,675,657 1,663,666 1,572,975
These receipts were deposited in:
Federal Reserve account........... 30 47,040 328,744 Statutory limit ............ 1823,800 1823 1,823 1,823,800 1,573,000
Tax and loan note accounts ........ 3 6,144 34,017
Act of October 13, 1984 permanently increased the statutory
lic dt ch r tio: debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 5,590 146,989 751,656
Government account transactions (-) .. 5,554 101,266 449,242 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 36 45,723 302,414 by Depositary Category
Classification
SType of account A B C Total

TABLE IV Federal Tax Deposit Openingbalancetoday ..........$ 585 $ 1,776 $ 16,369 $ 18,730
System Activities nvestments .................. 16 104 1,605 1,725
System Act e Withdrawals:
This Fiscal Treasury initiated ............ -
Classification Today month year Depositary initiated ........... .. 7 73 781 860
to date to date Closingbalance today........... 595 1,807 17,193 19,595
Withheld income and employment taxes .. $ 2,479 $ 34,560 $ 151,516 TABLE VI Memorandum Information
Railroad retirement taxes .............. 28 256 1,155 TABLE VI Memorandum Information
Excise taxes ....................... 60 2,171 12,124 Income Tax Refunds Issued
Corporation income taxes ............. 851 4,209 21,393 This Fiscal
Federal unemployment taxes ........... 30 193 1,148 Classification Today month year
Change in balance of unclassified
taxes (closing balance$ 8986 ... -2,244 -2,750 +1,543 i todate todate
Total ....................... 1,203 38,640 188,880 Individual ............................ $ 8 $ 228 $ 2,694
These receipts were deposited in:
Federaleceiptsere account:ed in: Business ............................. 17 716 6,322
Directly ....................... 171 4,370 20,634
Remittance option tax and
loan depositaries ............... 306 9,294 44,132 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 726 24,976 124,114 earned income credits in excess of liabilities.







A DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasu
79 Thursday, January 24, 1985

(Detail, rounded in millions, may not add to totals 44



TABLE I Operating Cash Balance
Closing Opening balance ....
Type of account balance Today This _.t
today _mon year

Federal Reserve account ............................ $ 5,410 $ 4,399 $ 5,316 $ 8,514
Tax and loan note accounts (Table V) ................ 19,969 19,595 12,333 21,913

Total operating balance ...................... 25,379 23,994 17,649 30,426



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) .......... $ 19,783 $ 66,823 $ 348,527 (Table ll-B) ..................... $ 21,918 $ 67,641 $ 324,332
Federal Reserve Earnings ................ 1,208 5,304 Medicare ........................... 261 4,457 22,049
Taxes received through Federal tax HHS grants (selected) ................. 163 3,351 14,389
deposit system (Table IV) .............. 795 14,459 65,560 Unemployment insurance benefits ....... 65 1,312 4,915
Individual income and employment Interest on public debt ................ 3 2,935 32,957
taxes, not withheld .................... 955 13,449 18,875 Commodity Credit Corporation (net) ..... 73 2,217 8,146
Estate and gift taxes.................... 18 418 1,841 Energy grants and payments ............ 31 631 3,452
Customs and certain excise taxes .......... 40 797 4,088 Export-Import Bank (net) ............. 1 -246 -758
Deposits by States: Federal Highway Administration ........ 1 628 4,169
Social Security ...................... 1,178 6,883 Federal Financing Bank ............... 53 730 1,699
Unemployment ..................... 34 309 3,450 Food Stamps ..................... 46 796 3,431
Supplemental security income .......... 13 545 Miscelaneous Food and Nutrition Service 48 514 2,226
Foreign deposits, military sales............ 17 436 2,548 Education grants and payments ........ 57 992 4 389
Postal Service receipts .................. 118 2,363 11,433 Other withdrawals:
Farmers Home Loan repayments .......... 41 1,054 3,714 Federal Employees Insurance Pints. 357
Federal Financing Bank ................. 1 316 2,617 National Credit Union -319
Prepayment of Treasury Securities (net) ... -160 -23 -166 Administration
Other deposits: Payment to Inter-American Develop 206
Bank


Total other deposits ................ 198 2,874 Unclassified ...................... 951 32,938 160,935
Change in balance of uncollected Total, other withdrawals ............ 1,194 43,932 219,166
funds (closing balance $ 457 ) +81 -77 -293
Transfers from other depositaries .......... 3,202 36,510 193,405 Transfers to other depositaries .......... 9,450 29,754
Total Federal Reserve account ........ 24,925 139,431 671,203 Total Federal Reserve account .......... 23,915 139,341 674,315

Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 1,273 7,417 35,291 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 2,304 27,280 126,418
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ...................... ..... 9,450 29,754 (Table V) ......................... 3,202 36,510 193,405
Total tax and loan note
accounts (Table V) ................ 3,577 44,146 191.462
Total deposits (net of transfers) ............. 25,300 137,618 639,506 Total withdrawals (net of transfers) ........ 23,915 129,891 644,561

Net change in operating cash balance ....... +1,385 +7,730 -5,047


less in $600,000
Tils tatement anmarizes the tnited States Tremary' can ai debt operatins Fr he Federal Govennent. Treaawy'e operatin cah ba mintaied in aoomal at
Federal Reserve banks and branches and In Tax and Loanaoounts at coammrcial barks. Major Infonation amoures Inchede the Dey Balance Wnes from Federal
Reeerve beaks and branches, repoathg ham le Bureau of Pablic Debt electrnic tanefera tmough the Treaaury Fnancial Communications System and reconciling whwe
*om Inemal FRevease Service Centers. knnatlon Is presented on a modified cash basle depoekts areflected a received; and withdrawals ae refleced as procesed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Seritendl of Docunentsa U.S. Governmmnie Pntin Office, Washington, D.C. 20402
Subscription prlce:$125.00 per yea (domestic), $156.25 per year (foreign). hIchude all leaue of the DeRly Tremasy Statmne, the Morthly Statemu of l
Publi Daib of th Uited States and the Monthly Treasuy Statement of RAepts and Outlays of gie U.L Governsent. No a i*e cotes sold.




UNIVERSITY OF FLORIDA

January 24, 1985III IglB II

TABLE III-A Public Debt Transactions 1670
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Isues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseres ..................... $ 22,052 $ 64,601 $ 273,143 Bills ................... ...... $ 21,768 $ 65,266$ 266,258
Cash management................... 10,020 Notes ............... ......... 3 216 50,073
Notes .............................. 5,772 88,260 Bonds .............................. 1 55 215
Bonds .............................. -* 4,287 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 21 573 2,100
Savings and retirement plan series Government account series ............. 6,942 108,208 456,826
Cash Issue price .................... 17 386 1,503 Foreign series ....................... 100 735 2,851
Interest increment .................. 40 1,270 State and local series ................. 2 744 2,113
Govemment account series .............. 6,603 111,913 487,026 Other ............................. 28 58
Foreign series ....................... 100 718 3,142
State and local series .................. 12 516 4,897
Other ........................... .. 31
Total issues............................ 28,785 188,234 883,600 Totalredemptions ..................... 28,838 175,827 780,494
Net change in public debt outstanding ...... -53 +12,407 +103,106

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 is
to date to date today Today month fiscal
Public debt cash receipts: Total public debt
Publicdebt ssues(Table Ill-A) ....... $ 28,785 $ 188,234$ 883,600 outstanding ............. 1,675,373 1,675,425 1,662,966 1,572,266
Premium on new Issues .............. Less public debt not
Discount on new issues: subject to limit ........... 603 603 603 603
Bills (-) ..................... 1,125 2,449 11,704 Plus other obligations
Bonds and notes (-) .............. 92 336 subject to limit:
Government account transactions (-) .. 6,603 111,412 486,472 Guaranteed debt of
Interest Increment on savings and Federal agencies ........ 168 168 169 177
retirement plan series (-) ........... 40 1,270 Specified participationr 1,135 1135 1,135 1,135
Total public debt cash receipts........ 21,056 74,240 383,817 certificates...........--
Totalsubjecttolimit ....... 1,676,072 1,676,125 1,663,666 1,572.975
These receipts were deposited in:
Federal Reserve account............ 19,783 66,823 348,527 Statutory limit ............ 1,823,800 1,823,800 1,823,800 1,573.000
Tax and loan note accounts ........ 1,273 7,417 35.291
Tax and loan notccounts 1,273 7,417 35291 Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 28,838 175,827 780,494
Government account transactions(-) .. 6,919 108,185 456.161 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 21,918 67,641 324,332 by Depositary Category
Classification
Type of account A-- 1 80 Total
A B C
TABLE IV Federal Tax Deposit Openingbalancetoday ......... $ 595 1,807 $ 17,193 19,595
System Activities inyetments .................. 23 213 3,340 3,577
This Fiscal Treasury initiated ............ -, -
Classification Today month year Depositary initiated .......... 10 153 3,039 3,202
to date to date Closing balance today........... 609 1,867 17,494 19,969
Withheld income and employment taxes .. $ 2,599 $ 37,159 $ 154,115 TABLE VI Memorandum Information
Railroad retirement taxes .............. 2 258 1,157 TABLE VI Memorandum Information
Excise taxes ........................ 68 2,239 12,192 Income Tax Refunds Issued
Corporation income taxes ............. 323 4,532 21,717 This Fiscal
Federal unemployment taxes ........... 30 223 1,178 Classification Today month year
Change in balance of unclassified
taxes (closing balance $ 9,063 ) .... +77 -2.673 +1.620 to date to date
Total ....................... 3,099 41,739 191.978 Individual ........................... $ 7 $ 235 $ 2,700
These receipts were deposited in: Business ......................... 47 763 6,369
Federal Reserve account: .......
Directly ....................... 154 4,524 20,787
Remittance option tax and
loan depositaries ............... 641 9,935 44,773 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 2,304 27,280 126,418 earned income credits in excess of liabilities.




5- O

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

Friday, January 25, 1985

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


TABLE I Operating Cash Balance
I. -- Closing Opening balance
1 Type of account balance Today fThis
S.today month
year
Federal Reserveaccount........................... $ 6,147 $ 5,410 $ 5,316 $ 8,514
Tax and loan note accounts (Table V) ................ 19,913 19,969 12,333 21,913

Total operating balance ....................... 26,060 25,379 17,649 30,426



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) .......... $ 19 $ 66,842 $ 348,546 (Table 111-B) .......................$ 36 $ 67,677 $ 324,368
Federal Reserve Earnings ................- 1,208 5,304 Medicare........................... 207 4,664 22,256
Taxes received through Federal tax HHS grants (selected) ................. 331 3,683 14,721
deposit system (Table IV) ............. 539 14,998 66,099 Unemployment insurance benefits ....... 80 1,392 4,995
Individual income and employment Interest on public debt ................ 1 2,937 32,958
taxes, not withheld .................... 645 14,094 19,520 Commodity Credit Corporation (net) ..... 69 2,286 8,215
Estate and gift taxes .................... 27 445 1,868 Energy grants and payments ............* 39 670 3,491
Customs and certain excise taxes .......... 47 845 4,135 Export-Import Bank (net) ............. 1 -245 -757
Deposits by States: Federal Highway Administration ........ 4 632 4,173
Social Security ...................... 1 1,179 6,883 Federal Financing Bank ............... 6 737 1,705
Unemployment ..................... 51 359 3,501 Food Stamps ...................... 39 836 3,470
Supplemental security income .......... 1 14 546 Miscellaneous Food and Nutrition Service 45 559 2,271
Foreign deposits, military sales............ 3 439 2,551 Education grants and payments ........ 51 1.042440
Postal Service receipts .................. 137 2,500 11,570 Other withdrawals:
Farmers Home Loan repayments .......... 38 1,092 3,752 Fed. Savings & Loan Insurance
Federal Financing Bank ................. 316 2,617 Corporation -56
Prepayment of Treasury Securities (net)..... 26 3 -139 National Credit Union
Other deposits: Administration -228
Direct Deposit (EFT) for:
Interest Received From Tax and Loan Federal Salaries 23
Depositaries 57
Total other deposits ................ 57 255 2,931 Unclassified ...................... 1,625 34,563 162,560
Change in balance of uncollected Total, other withdrawals ............ 1,364 45,296 220,530
funds (closing balance $ 349 )..... +108 +32 -185
Transfers from other depositaries .......... 1,795 38,305 195.200 Transfers to other depositaries .......... 484 9,934 30,238
Total Federal Reserve account ........ 3,495 142,926 674,698 Total Federal Reserve account .......... 2,758 142,099 677,073
Tax and loan note accounts:
Public debt receipts (Table 111-B) ......... 2 7,419 35,293 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,252 28,532 127,670
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ............................. 484 9,934 30,238 (Table V) ......................... 1,795 38,305 195,200
Total tax and loan note
accounts (Table V) ................ 1,738 45,885 193,201
Total deposits (net of transfers) ............. 2.954 140.572 6424 Total withdrawals (net of transfers) ........ 2,274 132,165 646,835

Net change in operating cash balance ....... +681 +8,411 -4,367


eI lan S600,000
This alatement unmamiur the Unled States Treaay's cah and deb opatbim or lot Federal Govewmnt TreasaWy'a opanl cash i b mstakth d bI aooouat at
Federal Reserve banks and xanches and kI Tax and Loanmacoouma at conmsrcial banks. Major Inormation aouroea nclide lha Daily Balance Wies oam Federal
Reserv berks and branchee, reporting Im e Bureau of Pubic Debt, electronic transfer hrough he Tresauy Fbianusl Coummaicatlona System and reconclhig whM
ran Internal Revease Service Centira. Normation Is presened on a modified cash bas: depoetl are reflected as received; and willthawals are reflected as poosead.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by t Saerntendat of Docuaner, S. Governnern Prhg Olice, Washngion, DC. 20402
Subcription prce:$125.00 per year (domestic). $156.25 per year (oreign). Includee al Imaus of mie Daly Tremuy Satemnl, lte Monthly Statemest of ti
Pumo Debt of ma Unlted Statae the Mamlyr Treauy slatemen of Reoelp~ and Outlays ot sa US. Qoverua No se s cp sld





UNIVERSITY OF FLORIDA

January 25 1985 II

TABLE III-A Public Debt Transactions 3 1262 08337 991 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:
Regularserles ..................... $ 5 $64,606 $ 273,148 Bills ................ ........... $ $ 65,266 $ 266,258
Cash management ................... 10,020 Notes ............................. 2 218 50,075
Notes .......... .................... 5,772 88,260 Bonds ............................ 56 215
Bonds.......................... -* 4,287 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 26 599 2.126
Savings and retirement plan series Government account series ............. 5,584 113,792 462,410
Cash Issue price .................... 16 402 1,519 Foreign series .................... 735 2,851
Interest increment .................. 40 1,270 State and local series ................. 8 752 2,120
Government account series .............. 6,150 118,063 493,176 Other ............................. 28 58
Foreign series ........................ 718 3,142
State and local series ................... 2 518 4,899
Other ............................. 31
Total Issues............................ 6,172 194,406 889,772 Totalredemptions ..................... 5,620 181,446 786,113
Net change in public debt outstanding ...... +552 +12,959 +103,658

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closingening balance
Transactions Today month year Classification balance Tod This fTis
to date to date today oay month far
__________ ______________ /year
Public debt cash receipts: Total public debt
Public debt Issues (Table Ill-A) ....... $ 6,172 $194,406 $ 889,772 outstanding ............. 1,675,925 1,675,373 1,662,966 1,572,266
Premium on new Issues.............. I - Less public debt not
Discount on new Issues: subject to limit ............. 603 603 603 603
Bills (-) ....................... 2,449 11,704 Plus other obligations
Bonds and notes (-) .............. 92 336 subject to limit:
Government account transactions (- 6,150 117,562 492,622 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 168 168 169 177
retirement plan series (-) .......... 40 1,270 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 22 74,262 383,839 certificates ...........
Thceipts we d i 8 Totalsubjecttolimit ....... 1,676,625 1,676,072 1,663,666 1,572,975
These receipts were deposited in:
Federal Reserve account........... 19 66,842 348,546 Statutory limit ............ 1823,800 823800 1823800 1 1573,000
Taxandloan note accounts ........ 2 7,419 35.293
Taxandls . 2 7 9 Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 5,620 181,446 786,113
Government account transactions (-) .. 5,584 113,769 461,745 TABLE V Tax and Loan Note Accounts

Total pubic debtcash redemptions.... 36 67,677 324,368 by Depositary Category
Classification
Type of account A Classificato __ Total
A B C
TABLE IV Federal Tax Deposit Openingbalance today .......... $ 609 $ 1,867 $ 17,494 $ 19,969
System Activities Investments ................. 28 120 1,590 1,738
W___________ Withdrawals:
This Fiscal Treasury initiated ............ 700 700
Classification Today month year Depositary initiated .......... 8 84 1,003 1,095
to date to date Closing balance today ....... 29 1,903 17,381 19,913
Withheld income and employment taxes ..$ 2,180 $ 39,339 $ 156,295 TABLE VI Memoran um Infrmation
Railroad retirement taxes .............. 7 266 1,165 TABLE
Excisetaxes ........................ 253 2,493 12,445 Income Tax Refunds Issued
Corporation Income taxes ............. 247 4,779 21,963 This Fiscal
Federal unemployment taxes........... 24 247 1,202 Classification Today month year
Change in balance of unclassified to date to date
taxes (closing balance 8142 ) .... -921 -3,594 +699
Total ....................... 1,791 43,530 193,769 ndividual............................ $ 11 $ 246 $ 2,711
These recepts were deposited in: Business ............................. 34 797 6,403
Federal Reserve account:
Directly ....................... 232 4,756 21,019
Remittance option tax and
loan depositaries ............... 307 10,242 45,080 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,252 28,532 127,670 earned income credits inexcess of liabilities.







DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Monday, January 28, 1985

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



// ..\ TABLE I Operating Cash Balance
C 7-o. s g '. Opening balance
3 I ;: ', d.losing This
la Type of account balance T y This Th
:/today Today month fiscal
I .. 4 year

S: ederal Reserve account ........................... $ 4,956 $ 6,147 $ 5,316 $ 8,514
Tax and loan note accounts (Table V) ............... 20,742 19,913 12,333 21,913

--Total operating balance ....................... 25,698 26,060 17,649 30,426



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) .......... $ 17 $ 66,860 $ 348,564 (Table 111-B) .......................$ 45 $ 67,722 $ 324,413
Federal Reserve Earnings ................ 1,208 5,304 Medicare ........................... 296 4,961 22,553
Taxes received through Federal tax HHS grants (selected) ................. 102 3,785 14,823
deposit system (Table IV) .............. 631 15,630 66,731 Unemployment insurance benefits ....... 97 1,489 5,092
Individual income and employment Interest on public debt ................ 7 2,943 32,964
taxes, not withheld .................... 428 14,523 19,948 Commodity Credit Corporation (net) ..... 76 2,361 8,290
Estate and gift taxes .................... 18 463 1,886 Energy grants and payments............ 39 709 3,531
Customs and certain excise taxes .......... 41 885 4,176 Export-Import Bank (net) ............. -5 -249 -762
Deposits by States: Federal Highway Administration ........ 155 787 4,328
Social Security ...................... 1,179 6,884 Federal Financing Bank ............... 737 1,705
Unemployment ..................... 59 418 3,559 Food Stamps ..................... 29 864 3,499
Supplemental security income .......... 14 546 Miscellaneous Food and Nutrition Service 34 593 2,305
Foreign deposits, military sales............ 5 444 2,556 Education grants and payments ........ 58 1.100 4.498
Postal Service receipts .................. 112 2,612 11,682 Other withdrawals;
Farmers Home Loan repayments .......... 59 1,151 3,811 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 52 55 -88 Federal Salaries 62
Other deposits:
Interest Received From Tax and Loan
Depositaries 5

Total other deposits ................ 5 260 2,936 Unclassified ....................... 1,854 36,417 164,414
Change in balance of uncollected Total, other withdrawals ............ 1,916 47,212 222,446
funds (closing balance $ 240 ..... +109 +141 -76
Transfers from other depositaries .......... 781 39,086 195,982 Transfers to other depositaries .......... 659 10,593 30,897
Total Federal Reserve account ........ 2,318 145,245 677,017 Total Federal Reserve account .......... 3,509 145,608 680,582
Tax and loan note accounts:
Public debt receipts (Table II-B) .......... 2 7,422 35,295 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 949 29,480 128,619
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 659 10,593 30,897 (Table V) ......................... 781 39,086 195,982
Total tax and loan note
accounts (Table V) ................ 1,610 47,495 194.811
Total deposits (net of transfers) ............. 2,488 143,061 644,949 Total withdrawals (net of transfers) ......... 2,850 135,015 649,685

Net change in operating cash balance ....... -362 +8,049 -4,729


lesa $600.000
Thti statemnt ammarze Uited States Treasuy' cmah and datl operations or 1he Federal Govemmen. Tre.ary'e arati cash l s m atlied hi accmrnt at
Federal Reserve banks and branches and In Tax and Lma cooms at comnnrcial basks. Major Itfonnation aourcees clude the Daily Balance Wesa from Federal
Reserve barks and branch, reporthg tam the Bureau do Pubic Debt, electronic tansfers though e Tresary Financlal Conmunications System and reconcilkig whee
ft(m Inernal Raver Service Centers. honrmatoin is presented an a modified cash basis: depoots as reflected as received; and withdrawals ae re lected as prooessed
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Spertendt of Docuenta, U.S. Governient Prki g Olice, Washintoon, D.C. 20402
Subscription prc:$125.00 per yea (domestic). $156.25 per year (oreln). Includes all lase of the Daly Treasuy Statemnt the Monty Statmat of th
Ptblic Debt o the Unlted States ad the Monaly Treasy Statement of Reeipts and Oulays of the U.S. Goven l No sige cies sd





UNIVERSITY OF FLORIDA

January 28, 1985 I I III

TABLE III-A Public Debt Transactions 3 262 08337 996 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:
Regularserles ..................... $ 1 $ 64,606 $ 273,149 Bills ............................. $ $ 65,266 $ 266,258
Cash management ................... 10,020 Notes ............................. 2 221 50,078
Notes .............................. 5,772 88,260 Bonds ............................. 1 56 216
Bonds ........ ......................- 4,287 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 31 630 2,157
Savings and retirement plan series Government account series............. 5,185 118,978 467,595
Cash issue price .................... 16 418 1,534 Foreign series .......................- 735 2,851
Interest increment .................. 40 1,270 State and local series ................. 11 763 2,131
Government account series .............. 4,939 123,003 498,115 Other ............................. 28 58
Foreign series ........................- 718 3,142
State and local series .................. 3 521 4,902
Other ................................ 31
Total issues............................. 4,959 199,364 894,731 Totalredemptions ....................... 5,231 186,677 791,344
Net change in public debt outstanding ...... -272 +12,687 +103,387

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closingpening balance
Transactions Today month year Classification balance This fisc
to date to date today ay montha
Public debt cash receipts: Total public debt
Publicdebt Issues (Table Ill-A) ....... $ 4,959 $199,364 $ 894,731 outstanding ............. 1,675,653 1,675,925 1,662,966 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit ........... 603 603 603 603
Bills (-) ....................... 2,449 11,704 Plus other obligations
Bonds and notes (-) .............. 92 336 subject to limit:
Government account transactions (-) .. 4,939 122,502 497,562 Guaranteed debt of
interest increment on savings and Federal agencies ........ 168 168 169 177
retirement plan series (-) ........... 40 1,270 Specified participation 1,135 1,1 11 1
Total public debt cash receipts ........ 19 74282 383,859 certificates .............
Total subjectto limit ....... 1,676,353 1,676,625 1,663,666 1,572,975
These receipts were deposited in:
Federal Reserve account............ 17 66,860 348,564 Statutory limit ............ 1,823,800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 2 7,422 35,295
Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 5,231 186,677 791,344
Government account transactions (-) .. 5,185 118,955 466,930 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 45 67,722 324,413 by Depositary Category
Classification
Type of account A Cassifcatio Total
A B C
TABLE IV Federal Tax Deposit Opening-balancetoday ........ $ 629 $ 1,903 $ 17,381 $ 19,913
System Activities Investments .................. 106 180 1,324 1,610
Withdrawals:
This Fiscal Treasury initiated ............ -
Classification Today month year Depositary initiated .......... 12 98 672 781
to date to date Closing balance today........... 724 1,985 18,033 20,742
Withheld income and employment taxes ..$ 1,330 $ 40,669 $ 157,625TAB VI M orand m Infrmatin
Railroad retirement taxes .............. 5 270 1,169 TABLE VI Memorandum Information
Excise taxes ....................... 29 2,522 12,474 Income Tax Refunds Issued
Corporation income taxes ............. 96 4,875 22,059 This Fiscal
Federal unemployment taxes .......... 39 286 1,241 Classification Today month year
Change in balance of unclassified to date to date
taxes (closing balance $ 8.223 ).... +81 -3.513 +780
Total ....................... 1 580 45.110 195.350 Individual ............................ $ 5 $ 250 $ 2,716
These receipts were deposited in: Business ........................... 25 822 6,428
Federal Reserve account:
Directly ....................... 238 4,995 21,259
Remittance option tax and
loan depositaries ............... 393 10,635 45,472 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 949 29,480 128,619 earned income credits in excess of liabilities.







DAILY TREASURY STATEMENT
y ; \.. ,\ Cash and debt operations of the United States Treasury V "
S.... Tuesday, January 29, 1985

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



\ -K i / I TABLE I Operating Cash Balance
"\"Closing Opening balance
Closing ----
Type of account balance Today Thisfisca
\. _____________,today month year

Federal Reserve account .......................... $ 2,849 $ 4,956 $ 5,316 $ 8,514
Tax and loan note accounts (Table V) ................ 20,809 20,742 12,333 21,913

Total operating balance ....................... 23,658 25,698 17,649 30,426



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) .......... $ 54 $ 66,914 $ 348,618 (Table 11-B) ...................... $ 46 $ 67,768 $ 324,459
Federal Reserve Earnings ................ 1,208 5,304 Medicare ........................... 199 5,160 22,752
Taxes received through Federal tax HHS grants (selected) ................. 167 3,951 14,989
deposit system (Table IV) .............. 517 16,146 67,248 Unemployment insurance benefits ....... 89 1,578 5,181
Individual income and employment Interest on public debt ................ 3 2,946 32,968
taxes, not withheld .................... 136 14,659 20,084 Commodity Credit Corporation (net) ..... 80 2,442 8,371
Estate and gift taxes .................... 24 488 1,911 Energy grants and payments .............* 32 742 3,563
Customs and certain excise taxes .......... 60 945 4,235 Export-Import Bank (net) ............. 13 -236 -749
Deposits by States: Federal Highway Administration ........ 11 798 4,338
Social Security ...................... 1 1,181 6,885 Federal Financing Bank ............... 4 741 1,709
Unemployment .................... 76 494 3,635 Food Stamps ...................... 25 890 3,524
Supplemental security income .......... 14 546 Miscellaneous Food and Nutrition Service 18 611 2,323
Foreign deposits, military sales............ 444 2,556 Education grants and payments ........ 54 1.155552
Postal Service receipts .................. 171 2,783 11,853 Other withdrawals:
Farmers Home Loan repayments .......... 53 1,204 3,864 HUD Project Notes 1,239
Federal Financing Bank ................. 6 322 2,623 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net)..... 55 110 -33 Federal Salaries 164
Other deposits:


Total other deposits ................ 260 2,936 Unclassified ...................... 1,721 38,138 166,135
Change in balance of uncollected Total, other withdrawals ............ 3,124 50,336 225,570
funds (closing balance $ 162 ) ..... +78 +219 +2
Transfers from other depositaries .......... 526 39,612 196,507 Transfers to other depositaries .......... 10,593 30,897
Total Federal Reserve account ........ 1,758 147,003 678,775 Total Federal Reserve account .......... 3,865 149,473 684,447
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 4 7,425 35,299 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 590 30,070 129,209
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks...................... ........ 10,593 30,897 (Table V) ......................... 526 39,612 196,507
Total tax and loan note
accounts (Table V) ................ 594 48,088 195,404
Total deposits (net of transfers) ............. 1,826 144,886 646,774 Total withdrawals (net of transfers) ........ 3,865 138,880 653,550

Net change in operating cash balance ....... -2,040 +6,009 -6,768


lss eaW $65,00000
This Wttement n ummariaze te United States Tremuy's ceh and debt opatr (or th Fideral Govemmen. Treauuy'sa operig cash i mntlained hi aoooami at
Federal Reserve banks and branches and In Tax and Loanamion at commercial baks. Major iformation aources hclude the Daly Balane Wires from Federal
Reeerve bans and branches, reporthig om the Bureau of Public Debt, electronic tanefer through the Treasry Financial Commucaticatone System and reconciling whm
am Inteawl Revenre Service Centers. hIamation is presented on a modifled cash bas: depots a reflected a received; and withalwals ae reflected as poceeed.
SOURCE: Financial Management Service, Department of the Treasury.
Far sale by the SpKertaendert of Docunents, U.S. Govenmernt Prinng Oimce Wah*ingitn, D.C. 20402
Subscriptlona tce:$125.00 per year (domestic). $156.25 per year (toreign). Includes all tiaes o the Dlly Treasty Statemanl the Monthly Statemet of t
Publlc Det oa the kUnted States and the Monthly Treaury Statement of Recaipts and Outlays of (he US. Goverei No sing a copies sold.





UNIVERSITy OF FLORIDA
January 29, 1985 IO FI

TABLE III-A Public Debt Transactions 26 8338 001 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 ...................... $ 1 $ 64,608 $ 273,150 Bills .............................. $ $ 65,266 $ 266,258
Cash management ............. ..... 10,020 Notes .......... ................. 5 226 50,083
Notes .............................. 5,772 88,260 Bonds ............................. 1 57 217
Bonds ..............................- 4,287 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 24 654 2,181
Savings and retirement plan series Government account series............. 5,208 124,186 472,803
Cash issue price .................... 20 437 1,554 Foreign series ..... ......... ...... ... 735 2,851
Interest increment .................. 40 1,270 State and local series ................. 13 776 2,144
Government account series ............. 5,407 128,409 503,522 Other ............................. 3 31 61
Foreign series ........................ 718 3,142
State and local series .................. 36 557 4,938
Other ................ ..................... 31

Total issues............................ 5,464 204,828 900,194 Totalredemptions ..................... 5,254 191,931 796,598
Net change in public debt outstanding ...... +210 +12,897 +103,596

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 oThis Tis
to date to date today oay month fiscal
year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 5,464 $204,828 $ 900,194 outstanding ............. 1,675,863 1,675,653 1,662,966 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit........... 603 603 603 603
Bills (-) ............... ....... 2,449 11,704 Plus other obligations
Bonds and notes (-) .............. 92 336 subject to limit:
Government account transactions (-) .. 5,407 127,908 502,968 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 168 168 169 177
retirement plan series (-) ........... 40 1,270 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 57 74,339 383,916 certificates ............
Total subjectto limit ....... 1.676,563 1,676,353 1,663,666 1.572.975
These receipts were deposited in:
Federal Reserve account........... 54 66,914 348,618 Statutory limit ............ 1,823,800 1,,823,800,823,800 1,573,000
Tax and loan note accounts ........ 4 7,425 35,299
Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 5,254 191,931 796,598
Government account transactions (-) .. 5,208 124,163 472,139 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 46 67,768 324,459 by Depositary Category
Classification
Type of account A C Total
A B C I
TABLE IV Federal Tax Deposit Openingbalance today ......... $ 724 $ 1,985 $ 18,033$ 20,742
System Activities Investments .................. 17 92 484 594
Withdrawals:
This Fiscal Treasury initiated ............ *
Classification Today month year Depositary initiated .......... 7 64 454 525
_to date to date Closingbalancetoday........... 734 2,012 18,063 20,809
Withheld income and employment taxes ..$ 2,948 $ 43,617 $ 160,573
Railroad retirement taxes.............. 3 273 1,172 TABLE VI Memorandum Information
Excisetaxes ........................ 58 2,581 12,533 Income Tax Refunds Issued
Corporation income taxes ............. 69 4,944 22,128 This Fiscal
Federal unemployment taxes ........... 48 335 1,290 Classification Today y
Change in balance of unclassified Classification Today month year
taxes (closing balance $ 6,203 ).. -2,020 -5,533 -1,240 to date to date
Total ....................... 1,107 46,217 196.456 Individual ............................ $ 5 $ 255 $ 2,721
FThesreeiptseredepostedin: Business ............................. 182 1,004 6,610
Federal Reserve account:
Directly ....................... 228 5,223 21,487
Remittance option tax and
loan depositaries ............... 289 10,923 45,761 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 590 30,070 129,209 earned income credits in excess of liabilities.








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

.. ::, Wednesday, January 30, 1985
/ ., \ (Detail, rounded in millions, may not add to totals)

., 1- 985 -i ;

TABLE I Operating Cash Balance
l B 9f a- Opening balance
., Type of account balance Ta This isa
.___ -__"_.year
........ -....____ ________. month -isa
Federal Reserve account ........................... $ 2,963 $ 2,849 $ 5,316 $ 8,514
Tax and loan note accounts (Table V) ................ 20,906 20,809 12,333 21,913

Total operating balance ....................... 23,869 23,658 17,649 30,426



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) .......... $ 452 $ 67,366 $ 349,070 (Table ll-B) ....................... $ 41 $ 67,809 $ 324,500
Federal Reserve Earnings ................ 366 1,574 5,670 Medicare ........................... 243 5,403 22,995
Taxes received through Federal tax HHS grants (selected) ................. 209 4,160 15,198
deposit system (Table IV) .............. 558 16,704 67,806 Unemployment insurance benefits ....... 85 1,663 5,266
Individual income and employment Interest on public debt ................ 2 2,949 32,970
taxes, not withheld .................... 98 14,756 20,182 Commodity Credit Corporation (net) ..... 76 2,518 8,447
Estate and gift taxes .................... 25 513 1,936 Energy grants and payments ............ 55 797 3,618
Customs and certain excise taxes .......... 43 988 4,278 Export-Import Bank (net) ............. -4 -240 -752
Deposits by States: Federal Highway Administration ........ 798 4,338
Social Security .................. ... 15 1,195 6,900 Federal Financing Bank ............... 6 747 1,715
Unemployment ..................... 86 580 3,721 Food Stamps ...................... 26 916 3,550
Supplemental security income .......... 14 546 Miscellaneous Food and Nutrition Service 29 639 2,351
Foreign deposits, military sales............ 28 472 2,584 Education grants and payments........ 54 1,208 4,606
Postal Service receipts .................. 154 2,937 12,007 Other withdrawals:
Farmers Home Loan repayments .......... 37 1,242 3,902
Federal Financing Bank ................. 323 2,623 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net)..... 17 126 -16 Federal Salaries 44
Other deposits: Military Active Duty Pay 56


Total other deposits ................ 260 2,936 Unclassified ...................... 1,461 39,599 167,596
Change in balance of uncollected Total, other withdrawals ............ 1,561 51,897 227,131
funds (closing balance $ 149 ..... +12 +231 +14
Transfers from other depositaries .......... 606 40,218 197,113 Transfers to other depositaries .......... 10,593 30,897
Total Federal Reserve account ........ 2,498 149,501 681,273 Total Federal Reserve account ............. 2,384 151,857 686,831
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 4 7,429 35,303 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 699 30,769 129,907
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ........... 10,593 30,897 (Table V) ......................... 606 40,218 197,113
Total tax and loan note
accounts (Table V) ................ 703 48,791 196,107
Total deposits (net of transfers) ............. 2,595 147,481 649,369 Total withdrawals (net of transfers) ........ 2,384 141,265 655,934

Net change in operating cash balance ....... +211 +6,220 -6,558


tes sm $600,000
This statement mmmarize the tUted States Treasmy' cash and debt operaton t he Federal Govenment. Treaury' operating cash is mahtalned in accoats a
Federal Reserve banks and branches and In Tax and Loanacoasts at commercial banks. Major Information soures i-clude the Dally Balance W aes from Federal
Reserve banks and branches, rporting m the Bureau of Public Debt, electronic transter through the Treasry Financial Communications System and reconciling wre
fomi Iaemal Reveus Service Centers. kformatlon le presented on a modified cash basa: deposit ae reflcted as received; and wfltkawals a reflected as procesed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Serintendent of Docasnents U.S. Govemenet Printing Otfice, Waaskigon, D.C. 20402
Subscription price:125.00 per year (domestic). $156.25 per yea (foreign). ncludes all ssues o the Daily Treasury Statement, the Monthly Statement 1o t
Public Debt of the United States and the Monlhly Treasuy Statement of Reeopts and Outlays of the US. Govemmennn No shngle copies sold





UNIVERSITY OF FLORIDA

January 30, 1985

TABLE III-A Public Debt Transactions 3 1262 08338 006 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: Marketab!e:
Regularseries ...................... $ 1 $ 64,608 $ 273,150 Bills .......................... .. $ $65,266 $ 266,258
Cash management ................... 10,020 Notes ............................. 2 227 50,084
Notes .............................. 5,772 88,260 Bonds............................. 7 64 223
Bonds .............................. 4,287 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 24 678 2,205
Savings and retirement plan series Government account series ............. 4,810 128,996 477,613
Cash issue price .................... 20 457 1,574 Foreign series ....................... 735 2,851
Interest increment .................. 40 1,270 State and local series ................. 9 784 2,153
Government account series .............. 4,907 133,316 508,429 Other .............................* 31 61
Foreign series ......................... 718 3,142
State and local series .................. 435 993 5,374
Other ..............................- 31

Total issues ................... ... . 5,363 210,191 905,557 Total redemptions ..................... 4,851 196,782 801,449
Net change in public debt outstanding ...... +512 +13,409 +104,108

TABLE Ill-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance Today Thisfiscal
to date to date today month year
year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 5,363 $ 210,191 905,557 outstanding............. 1,676,375 1,675,863 1,662,966 1,572,266
Premium on new issues ............. Less public debt not
Discount on new issues: subject to limit........... 603 603 603 603
Bills (-) ....................... 2,449 11,704 Plus other obligations
Bonds and notes (-) ........... 92 336 subject to limit:
Government account transactions -) .. 4,907 132,815 507,875 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 168 168 169 177
retirement plan series -) .......... 40 1270 Specified participation 135 1
Total public debt cash receipts ........ 456 74,795 384,372 certificates ............. 1135 1,135 135 I.J35
STotal subject to limit ....... 1,677,075 1,676,563 1,663,666 1,572,975
These receipts were deposited in:
Federal Reserve account.......... 452 67,366 349,070 Statutorylimit ............ 1,823,800 1,823,800 1,823,800 1,573,000
Tax andloannoteaccounts ........ 4 7,429 35,303 Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table III-A) .. 4,851 196,782 801,449
Government account transactions(-) .. 4.810 128,973 476,949 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions ... 41 67,809 324,500 by Depositary Category
Classification
Type of account A Classi n Total
A B C
TABLE IV Federal Tax Deposit Opening-balance today .......... $ 734 $ 2,012 $ 18,063 $ 20,809
System Activities Investments .................. 24 113 565 703
_________________________________ _CHVI&_______ Withdrawals:
This Fiscal Treasury initiated ........... .
Classification Today month year Depositary initiated .......... 13 72 521 606f
__to date todate Closing balance today ........... 745 2,053 18,108 20,906
Withheld income and employmenttaxes .. $ 1,694 $ 45,312 $ 162,268 TABLE VI Memorandum Information
Railroad retirement taxes .............. 31 304 1,203
Excise taxes .............. ...... ... 419 3,000 12,952 Income Tax Refunds Issued
Corporation income taxes ............. 38 4,981 22,166 This Fiscal
Federal unemployment taxes ........... 39 373 1,329 Classification Today month year
Change in balance of unclassified 497 -2204 to date to date
taxes (closing balance $ 5,239 ) .... -964 -6,497 -2,204 t d
Total ....................... 1,257 47,474 197,713 Individual........................ . $ 4 $ 259 $ 2,725
These receipts were deposited in: Business .............. ............ / -1 1,002 6,608
Federal Reserve account:
Directly ....................... 204 5,427 21,690 -
Remittance option tax and
loan depositaries ............... 354 11,278 46,115 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 699 30,769 129,907 earned income credits in excess of liabilities.



1/ Business refunds have been decreased by $26 million to correct
erroneous reporting on January 29, 1985.







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

-*f ? Thursday, January 31, 1985
// '. (Detail, rounded in millions, may not add to totals)



S1985 i TABLE I Operating Cash Balance
Slosing Opening balance
; I Closing This
/ Type of account balance Toda Thisis
today Today month fiscal
\-" / year

S '" ,/ Federal Reserve account .......................... $ 5,349 $ 2,963 $ 5,316 $ 8,514
Tax and loan note accounts (Table V) ................ 21,153 20,906 12,333 21,913

Total operating balance ....................... 26,502 23,869 17,649 30,426



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) .......... $ 22,756 $ 90,123 $ 371,826 (Table ll-B) ....................... $ 21,556 $ 89,365$ 346,056
Federal Reserve Earnings ................ 1,574 5,670 Medicare . .................... 267 5,670 23,262
Taxes received through Federal tax HHS grants (selected) ................. 173 4,333 15,371
deposit system (Table IV) .............. 1,646 18,351 69,452 Unemployment insurance benefits ....... 74 1,737 5,341
Individual income and employment Interest on public debt ................ 1,941 4,890 34,912
taxes, not withheld .................... 74 14,830 20,255 Commodity Credit Corporation (net) ..... 87 2,605 8,534
Estate and gift taxes .................... 14 527 1,950 Energy grants and payments ............ 48 845 3,666
Customs and certain excise taxes .......... 44 1,032 4,322 Export-Import Bank (net) ............. -37 -278 -790
Deposits by States: Federal Highway Administration ........ 2 800 4,340
Social Security ...................... 414 1,609 7,314 Federal Financing Bank ............... 33 780 1,748
Unemployment ..................... 97 677 3,818 Food Stamps ..................... 25 941 3,575
Supplemental security income .......... 20 34 566 Miscellaneous Food and Nutrition Service 19 659 2,370
Foreign deposits, military sales ............ 2 474 2,585 Education grants and payments ........ 167 1,376 4.773
Postal Service receipts .................. 123 3,060 12,130 Other withdrawals:
Farmers Home Loan repayments .......... 30 1,272 3,932 Federal Employees Insurance Pmts. 63
Federal Financing Bank ................. 3 325 2,626 Minerals Mgmt. Svc. Transfer to
Prepayment of Treasury Securities (net) ..... -193 -66 -209 IRS 45
Other deposits: Direct Deposit (EFT) for:
Minerals Management Svc/Collections 217 Federal Salaries 101
Veterans Administration Asset Sales 108 Military active duty pay 874

Total other deposits ................ 325 585 3,261 Unclassified ................... ... 1,326 40,925 168,922
Change in balance of uncollected Total, other withdrawals ............ 2,409 54,306 229,540
funds (closing balance $ 376 )..... -227 +5 -212
Transfers from other depositaries .......... 4,022 44,240 201,135 Transfers to other depositaries .......... 10,593 30,897
Total Federal Reserve account ........ 29,150 178,651 710,423 Total Federal Reserve account .......... 26,764 178,621 713,595
Tax and loan note accounts:
Public debt receipts (Table Ill-B) .......... 1,433 8,863 36,736 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 2,835 33,605 132,743
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ............................ -- 10,593 30,897 (Table V) ......................... 4,022 44,240 201,135
Total tax and loan note
accounts (Table V) ................ 4,269 53,060 200,376
Total deposits (net of transfers) ............. 29,397 176,878 678,766 Total withdrawals (net of transfers) ........ 26,764 168,029 682,698

Net change in operating cash balance ....... +2,633 +8,853 -3,924


les then $500,000
This statement summarize the Unted States Treamsy's cash and dabt operations for the Federal Governnent. Treaury's opratng cash Is maintained in soomo at
Federal Reserve banks and branches and In Tax and Loanaoouts at commercial baks. Major Information aources Include the Daily Balance Wes from Federal
Reserve berks and branches, reportig from the Bureau of Public Debt, electronic transfers trough the Treasury Fhancial Commuracatons System and reconcling wlres
am knternal Revenue Service Centers. Informatlon Is presented on a modified cash basis: dpota aere reflected as received; and withdrawals ae reflected as proceaeed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superbtendat of Docunents US. Governnert Printg Ofie, Washington, D.C. 20402
Subscription price:$125.00 per year (domestic), $156.25 per year (foreagn). Inchde all laues of the Daty Treaaury Statement, the Monthy Statement of t
ubIc Debt of the United States and the Monthly Treasuy Statement of Resopts and Outlays of the US. Governnment No singte copies sold.




UNIVERSITY OF FLORIDA
January 31, 1985 __ If I^^^ ^ -

a____uy___ 1_5 TABLE III-A Public Debt Transactions 3 126208338 012
(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 ...................... $ 14,046 $ 78,654 $ 287,197 Bills .............................. $13,285 $ 78,551 $ 279,543
Cash management ...................- 10,020 Notes ............................. 8,213 8,440 58,297
Notes .............................. 10,211 15,984 98,470 Bonds ............................. 64 224
Bonds ..............................- 4,287 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ...... 21 700 2,226
Savings and retirement plan series Government account series ............. 12,256 141,252 489,869
Cash issue price .................... 19 476 1,593 Foreign series ....................... 735 2,851
Interest increment .................. 429 469 1,699 State and local series ................. 12 797 2,165
Government account series .............. 12,263 145,579 520,692 Other ..................... ....... ......... 31 61
Foreign series ........................ 281 999 3,423
State and local series .................. 77 1,070 5,451
Other .............................. 31

Total issues .......................... 37,328 247,519 942.886 Totalredemptions .....................33,787 230,569 835,236
Net change in public debt outstanding ...... +3,541 +16,950 +107,649

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis ______
Opening balance
This Fiscal Closing This
Transactions Today month year Classification balance Today This fiscal
to date to date today month yea
year
Public debt cash receipts: Total public debt
Public debt issues (Table IIl-A) ....... $ 37,328 $ 247,519 $ 942,886 outstanding ............. 1,679,916 1,676,375 1,662,966 1,572,266
Premium on new issues ..............- Less public debt not
Discount on new issues: subject to limit ........... 603 603 603 603
Bills (-) ....................... 430 2,879 12,134 Plus other obligations
Bonds and notes (-) .. .......... 15 107 351 subject to limit:
Government account transactions (-) 12,263 145,078 520,139 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 169 168 169 177
retirement plan series (-) ........... 429 469 1.699 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 24,190 98,985 408,562 certificates ...........6
Totalsubjecttolimit ....... 1,680 616 1,677,075 1,663,666 1,572,975
These receipts were deposited in:
Federal Reserve account. ......... 22,756 90,123 371,826 Statutorylimit ............ 823,800 82 1,823,23800 1,573,000
Tax and loan note accounts ........ 1,433 8,863 36,736
Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 33,787 230,569 835,236
Government account transactions (-) .. 12,232 141,205 489,180 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 21,556 89,365 346,056 by Depositary Category
Classification
Type of account Total
A B C
TABLE IV Federal Tax Deposit Openingbalance today ......... $ 745 $2,053 $ 18,108 $ 20,906
System Activities Investments ................. 38 205 4,026 4,269
___ysiem ACtIVIlie& ______________ Withdrawals:
This Fiscal Treasury initiated ......... .. *
Classification Today month year Depositary initiated .......... 18 151 3,854 4,022
_to date to date Closing balance today ............ 766 2,107 18,280 21,153
Withheld income and employment taxes .. $ 1,509 $ 46,821 $ 163,777 TABLE VI Memorandum Information
Railroad retirement taxes .............. 4 308 1,207 T Informat
Excise taxes ..................... .. 298 3,298 13,250 Income Tax Refunds Issued _
Corporation income taxes ............. 78 5,059 22,243 This Fiscal
Federal unemployment taxes ........... 47 421 1,376 Classification Today month year
Change in balance of unclassified to date to date
taxes (closing balance$ 7.785 ).... +2,546 -3,951 +342
Total ....................... 4,482 51.956 202.195 Individual ............. ............. $ 11 $ 270 $ 2,736
These receipts were deposited in: Business ............................. 59 1,061 6,667
Federal Reserve account:
Directly ....................... 788 6,215 22,479
Remittance option tax and
Rloan depositaries....... ..... .. 858 12,136 46,974 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 2,835 33,605 132,743 earned income credits in excess of liabilities.




T ir i \


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

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


I FEB 1985 .TABLE I Operating Cash Balance

losing Opening balance
Closing This
/ Type of account balance This is
today mon. ea
today\^ Today-------- month --iscal- ---
-- Federal Reserve account ........................... $ 4,662 $ 5,349 $ 5,349 $ 8,514
Tax and loan note accounts (Table V) ................ 13,489 21,153 21,153 21,913

Total operating balance ....................... 18,151 26,502 26,502 30,426



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) .......... $ 103 $ 103 $ 371,930 (Table ll-B) ....................... $ 897 $ 897 $ 346,953
Federal Reserve Earnings ................ 5,670 Medicare ........................... 348 348 23,610
Taxes received through Federal tax HHS grants (selected) ................. 413 413 15,784
deposit system (Table IV) .............. 914 914 70,367 Unemployment insurance benefits ....... 61 61 5,402
Individual income and employment Interest on public debt ................ 230 230 35,142
taxes, not withheld .................... 63 63 20,318 Commodity Credit Corporation (net) ..... 50 50 8,584
Estate and gift taxes .................... 26 26 1,976 Energy grants and payments ............ 62 62 3,728
Customs and certain excise taxes .......... 45 45 4,366 Export-Import Bank (net) ............. -5 -5 -795
Deposits by States: Federal Highway Administration ........* 4,340
Social Security ...................... 363 363 7,676 Federal Financing Bank ............... 1,748
Unemployment ..................... 113 113 3,931 Food Stamps ...................... 23 23 3,598
Supplemental security income .......... 141 141 708 Miscellaneous Food and Nutrition Service 26 26 2,396
Foreign deposits, military sales............ 461 461 3,046 Education grants and payments ........ 70 70 4,843
Postal Service receipts .................. 160 160 12,290 Other withdrawals: n .X
Farmers Home Loan repayments .......... 33 33 3,965 Enery Depoct nsurne .e -309
Energy: Amoco settlement -309
Federal Financing Bank ................. 11 11 2,637 Direct Deposit EFT) for:
Prepayment of Treasury Securities (net)..... 25 25 -184 FederalS taaries
1t v I Service retirement
Other deposits: M 1tary retlrement
Rai road retirement
Minerals Management Svc/Collections 171 c .a Securit bo e enefi s '6,?
O-NX Veterans benefits 450 15 ,4
Total other deposits ................ ... 171 171 3,432 Unclassfe .. ......... 1524 170,446
Change in balance of uncollected Total, other withdrawals ............ 10,362 10,362 239,902
funds (closing balance $ 467 ..... -91 -91 -303
Transfers from other depositaries .......... 9,311 9,311 210,447 Transfers to other depositaries .......... 30,897
Total Federal Reserve account ........ 11,849 11,849 722,272 Total Federal Reserve account .......... 12,536 12,536 726,131
Tax and loan note accounts:
Public debt receipts (Table II1-B) .......... 4 4 36,740 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,643 1,643 134,386
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ..... ..... 30,897 (Table V) ......................... 9,311 9,311 210,447
Total tax and loan note
accounts (Table V)................ 1,647 1,647 202,023
Total deposits (net of transfers) ............. 4,185 4,185 682.951 Total withdrawals (net of transfers) ........ 12,536 12,536 695,234

Net change in operating cash balance ....... -8,351 -8,351 -12,275


le th $500,000
This rtatement ummarlzes the Uthted States Treamy's carh and debt opraton r the Federal Goverraint. Tresauy' opeat1e case b ntalied hi acounts at
Federal Reserve banks and branches and in Tax and Loanaounts at cannercial bank. Major nfonnation aouree include ihe Daly Balae Wires fram Federal
Reserve barnk and branche, rportnhg Iom the Breau of Public Debt, electronic tansfer hrough the Treasury Fnancial Communications System and reconcilif whee
*rm Irteml Revenue Service Centers, knfarmation Is presented an a modified cash bask: depoadh are reflected as received; and withawals ar reflected as proceed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superitendet of Docunerta, U.S. Govermneni Printg Office Washingt. D.C. 20402
Subscripton price: $110.00 per year (domestic). $137.00 per year (foregn).






UNIVERSITY OF FLORIDA
February 1, 1985I 111111111 111I 111111111 11111111111

TABLE III-A Public Debt Transactions 3 1262 08338 017 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 ................... .. $ 3 3 $ 287,199 Bills ......................... .. $ -* $ -* $ 279,543
Cash management ................... 10,020 Notes ............................. 15 15 58,312
Notes ........ ................... .. 1 1 98,472 Bonds ............................. 1 1 224
Bonds .............................. 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 28 28 2,254
Savings and retirement plan series Government account series ............. 20,288 20,288 510,157
Cash issue price .................... 26 26 1,619 Foreign series ....................... 280 280 3,131
Interest increment .................. 1,699 State and local series ................. .574 574 2,739
Government account series.............. 13,716 13,716 534,409 Other ............................. 61
Foreign series .......................- 3,423
State and local series .................. 79 79 5,529
Other .............................. 31
Total issues..... .......... ......... 13,824 13,824 956,710 Totalredemptions ..................... 21,185 21,185 856,421
Net change in public debt outstanding ...... -7,361 -7,361 +100,288

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis Tec t _
This Fiscal Closing Open This
Transactions Today month year Classification balance Thisf
to date to date today month year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 13,824 $ 13,824 $ 956,710 outstanding ............. 1,672,555 1,679,916 1,679,916 1,572,266
Premium on new issues ..............- Less public debt not
Discount on new issues: subject to limit ........... 603 603 603 603
Bills (-) ....................... 12,134 Plus other obligations
Bonds and notes (-) .............. 351 subject to limit:
Government account transactions (-) .. 13,716 13,716 533,855 Guaranteed debt of
Interest increment on savings and Federal agencies....... 169 169 169 177
retirement plan series (-) ........... 1,699 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 107 107 408,670 certificates..........
S1 Totalsubject to limit ....... 1,673,255 1,680,616 1,680,616 1,572,975
These receipts were deposited in:
Federal Reserve account........... 103 103 371,930 Statutory limit ............ 1,823,800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 4 4 36,740
Act of October 13, 1984 permanently increased the statutory
Public debt cash redemptions: debt limit to $1,823.8 billion.
Public debt redemptions (Table Ill-A) .. 21,185 21,185 856,421
Government account transactions(-) .. 20.288 20.288 509.469 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 897 897 346,953 by Depositary Category
Classification
Type of account Classi n Total
A B C ___
TABLE IV Federal Tax Deposit Openingbalance today ........ $ 766 $ 2,107 $ 18,280$ 21,153
System Activities Investments .................. 35 192 1,420 1,647
System ActivitiesW__ ________ ithdrawals:
This Fiscal Treasury initiated ............ 1,999 7,129 9,129
Classification Today month year Depositary initiated ........... 15 13 155 183
to date to date Closing balance today ........... 786 286 12,417 13,489
Withheld income and employment taxes ..$ 775 $ 775 $ 164,552 TABLE VI Memorandum Information
Railroad retirement taxes .............. 1 1 1,208 TABLE VI Memorandum Information
Excise taxes ........................ 35 35 13,285 Income Tax Refunds Issued
Corporation income taxes ............. 43 43 22,287 This Fiscal
Federal unemployment taxes ........... 44 44 1,420 Classification Today month year
Change in balance of unclassified to date to date
taxes (closing balance $ 9.444 )... +1,659 +1,659 +2,001 to date to date
Total .................... ... 2,557 2,557 204,753 Individual ............................ $ 19 $ 19 $ 2,754
These receipts were deposited in: Business ............. ............ 14 14 6,681
Federal Reserve account:
Directly ....................... 290 290 22,768
Remittance option tax and
loan depositariestax ............... 624 624 47,598 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,643 1,643 134,386 earned income credits in excess of liabilities.





-r I, .,,
A or

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

SMonday, February 4, 1985
S(Detail, rounded in millions, may not add to totals)



S /TABLE I Operating Cash Balance
Closing Opening balance
Closing
This This
S / Type of account balance Today Thiss
today month
year
Federal Reserveaccount. .......................... $ 5,343 $ 4,662 $ 5,349 $ 8,514
Tax and loan note accounts (Table V) ................ 10,113 13,489 21,153 21,913

Total operating balance ....................... 15,456 18,151 26,502 30,426



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) ........... $ 32 $ 135 $ 371,962 (Table 11-B) ....................... $ 47 $ 944 $ 347,000
Federal Reserve Earnings ................ 5,670 Medicare ........................... 360 708 23,970
Taxes received through Federal tax HHS grants (selected) ................. 184 597 15,968
deposit system (Table IV) .............. 813 1,727 71,179 Unemployment insurance benefits ....... 79 141 5,481
Individual income and employment Interest on public debt ................ 1 231 35,143
taxes, not withheld .................... 81 143 20,399 Commodity Credit Corporation (net) ..... 73 123 8,657
Estate and gift taxes .................... 28 54 2,004 Energy grants and payments ............ 52 114 3,780
Customs and certain excise taxes .......... 38 84 4,405 Export-Import Bank (net) ............. -4 -9 -799
Deposits by States: Federal Highway Administration ........ 143 143 4,484
Social Security ...................... 4 367 7,680 Federal Financing Bank ............... 5 5 1,753
Unemployment ..................... 176 289 4,107 Food Stamps ...................... 18 41 3,616
Supplemental security income .......... 141 708 Miscellaneous Food and Nutrition Service 10 35 2,406
Foreign deposits, military sales ............ 9 469 3,055 Education grants and payments ........ 47 117 4.890
Postal Service receipts .................. 125 284 12,415 Other withdrawals: 1
Farmers Home Loan repayments .......... 41 74 4,006 Federal Deposit Insurance Corp. -104
Federal Financing Bank ................. 4 14 2,640 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net)..... 53 78 -131 Federal Salaries 41
Other deposits:


Total other deposits ................ 171 3,432 Unclassified ...................... 4,562 6,086 175,008
Change in balance of uncollected Total, other withdrawals ............ 4,499 14,861 244,401
funds (closing balance $ 165 ). +302 +211 -1
Transfers from other depositaries .......... 4,492 13,804 214,939 Transfers to other depositaries .......... - 30,897
Total Federal Reserve account ........ 6,197 18,046 728,470 Total Federal Reserve account .......... 5,516 18,052 731,647
Tax and loan note accounts:
Public debt receipts (Table Ill-B) .......... 4 8 36,744 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,112 2,755 135,498
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ............- 30,897 (Table V) ......................... 4,492 13,804 214,939
Total tax and loan note
accounts (Table V)................ 1,117 2,764 203,140
Total deposits (net of transfers) ............. 2,821 7,007 685,773 Total withdrawals (net of transfers) ........ 5,516 18,052 700,750

Net change in operating cash balance ....... -2,695 -11,046 -14,970


l tie n $500,000
This statement ummarizs the Unted States Treasey's a. and deb operatn for the Federal Govenmnt Treary's operating cash l malntaied In accounts
Federal Reserve banks and branches and In Tax and Loana camnta at comnercial banks. Major Information aorcee Include the Daiy Baance Wsre from Federal
Reserve banks and branches, reporthg from the Bueau of Pubkic Debt, electronic franfer trough the Treasury Financial Communications System and reconciling wr
am n kteral Revenue Service Centers. ofrmatlon Is presented an a modified cash basa depots are reflected as received; and withkawals are reflected as prooeed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Sperintendet of Documenta, U.S. Goverennt Printing Offle, Washington, D.C. 20402
Subscription pcrce5110.00 per year (domestic), $137.00 per year (foregn).




UNIVERSITY OF FLORIDA

February 4, 1985 11111111111I111IIi I

TABLE III-A Public Debt Transactions 3 162083380112
(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 $ 3 $ 287,200 Bills .............................. $ $ $ 279,543
Cash management ................... 10,020 Notes ............................. 12 27 58,324
Notes .............................. 1 98,472 Bonds ............................. 1 225
Bonds .............................. 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 35 62 2,289
Savings and retirement plan series Government account series ............. 6,186 26,474 516,343
Cash issue price .................... 34 59 1,652 Foreign series ....................... 280 3,131
Interest increment .................. 1,699 State and local series ... ............ 574 2,739
Government account series.............. 6,347 20,063 540,755 Other ............................. 61
Foreign series ........................ 3,423
State and local series .................. 2 81 5,532
"' r .............................. 31

.. ,es ............................ 6,383 20,207 963,093 Total redemptions ..................... 6,233 27,418 862,654
Net change in public debt outstanding ...... +150 -7,211 +100,439

TABLE III-B Adjustment of Public Debt TABLE Ill-C Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing O ig asan
Transactions Today month year Classification balance Today This fisc
to date to date today month fica
year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 6,383 $ 20,207 $ 963,093 cutstanding ............ 1,672,705 1,672,555 1,679,916 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit......... 603 603 603 603
Bills (-) ....................... 12,134 Plus other obligations
Bonds and notes (-) ............ 351 subject to limit:
Government account transactions (-) .. 6,347 20,063 540,202 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 169 169 169 177
retirement plan series (- ...........1,99 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 36 144 408,707 certificates ...... .
Total subject to limit ....... 1,673,406 1,673,255 1,680,616 1,572,975
These receipts were deposited in:
Federal Reserve account........... 32 135 371,962 Statutory limit ............ 1,823,800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 4 8 36,744
Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 6,233 27,418 862,654
Government account transactions -) .. 6,186 26,474 515,654 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 47 944 347,000 by Depositary Category
Classification
-i- Type of account Classifi n Total
___A B C
TABLE IV Federal Tax Deposit Opening-balance today......... $ 786 $ 286 $ 12,417 $ 13,489
System Activities I Investments .................. 54 233 831 1,117
W_______ySem Vie _____ Withdrawals:
This Fiscal Treasury initiated ............ 715 54 3,601 4,371
Classification Today month year i Depositary initiated .......... .. 2 22 98 122
_____ _to date to date Closing balance today ........... 123 443 9,548 10,113
Withheld income and employment taxes $ 1,082 $ 1,857 $ 165,634um Information
Railroad retirement taxes .............. . 2 2 1,209 TABLE VI Memorandum Information
Excise taxes ................. .... 41 76 13,326 Income Tax Refunds Issued
Corporation income taxes ............. 28 71 22,315 This Fiscal
Federal unemployment taxes ........... 83 127 1,503 Classification Today month year
Change in balance of unclassified +2 1 to de to
taxes (closing balance $ 10.134 ) .... 690 +2,349 +2,691 to date to date
Total .................... 1,925 4,482 206,678 Individual .......................... $ 6 $ 25 $ 2,760
These receipts were deposited in: Business ............................. 83 98 6,765
Federal Reserve account:
Directly ....................... 309 598 23,077
Remittance option tax and
loan depositaries ............... 504 1,129 48,103 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,112 2,755 135,498 earned income credits in excess of liabilities.







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

/ Tuesday, February 5, 1985

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



S-- 85 of TABLE I Operating Cash Balance
E FFB 0 5 .-.--- p balance
/ Closing TT
today Today month fiscal
Type obal Today
_____ __year

S Federal Reserve account ........................... $ 4,808 $ 5,343 5,349 $ 8,514
Tax and loan note accounts (Table V) ................ 7,393 10,113 21,153 21,913

Total operating balance ............ .......... 12,201 15,456 26,502 30,426



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) .......... $ 37 $ 172 $ 371,999 (Table ll-B) ....................... $ 128 $ 1,072 $ 347,128
Federal Reserve Earnings ................ 5,670 Medicare ........................... 268 977 24,239
Taxes received through Federal tax HHS grants (selected) ................. 207 804 16,174
deposit system (Table IV) .............. 867 2,594 72,047 Unemployment insurance benefits ....... 79 220 5,561
Individual income and employment Interest on public debt ................ 231 35,143
taxes, not withheld .................... 66 210 20,465 Commodity Credit Corporation (net) ..... 60 183 8,717
Estate and gift taxes .................... 16 70 2,020 Energy grants and payments ........ .... 42 156 3,822
Customs and certain excise taxes .......... 40 125 4,445 Export-import Bank (net) ............. 5 -4 -794
Deposits by States: Federal Highway Administration ........ 1 145 4,485
Social Security ...................... 367 7,680 Federal Financing Bank ............... 5 10 1,758
Unemployment ..................... 235 524 4,342 Food Stamps ......................19 60 3,635
Supplemental security income .......... 141 708 Miscellaneous Food and Nutrition Service 8 44 2,414
Foreign deposits, military sales............ 470 3,055 Education grants and payments ........ 60 177 50
Postal Service receipts .................. 175 460 12,590 Other withdrawals:
Farmers Home Loan repayments .......... 58 1 131 4,064 Federal Deposit Insurance Corp. -214
Federal Financing Bank ...............10 24 2,650 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 68 146 -63 Federal Salaries 15
Other deposits:


Total other deposits ................ 171 3,432 Unclassified ...................... 5,148 11,234 180,156
Change in balance of uncollected Total, other withdrawals ............ 4,949 19,810 249,350
funds (closing balance $ 194 ..... 2 +182 -30
Transfers from other depositaries .......... 3,754 17,557 218,693 Transfers to other depositaries .......... 89
Total Federal Reserve account ........ 5,296 23,344 733,766 Total Federal Reserve account .......... 5,832 23,884 737,478

Tax and loan note accounts:
Public debt receipts (Table I l-B) .......... 7 16 36,752 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,027 3,782 136,525
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ..............................- 30,897 (Table V) ......... ................. 3,754 17,557 218,693
Total tax and loan note
accounts (Table V)................ 1,034 3,798 204,174

Total deposits (net of transfers) ............. 2,577 9,584 688,349 Total withdrawals (net of transfers) ........ 5,832 23,884 706,581

Net change in operating cash balance ....... -3,255 -14,301 -18,226



ee thaw $600.000
This satanment snmarizes the Unitedd States Treas' cas and dbt operations for te Federal Govenent. Treaury's oparating cash is mintalined hi accoumt
Federal Reserve banks and branches and in Tax and Loantamcoat at comnercial banks. Major hformation eources Include the Daly Balance Wires from Federal
Reserve banks and branches, reporthg ftrn the Bureau of Public Debt. electronic transfers through the Treasury Fhancial Commuicatlons System and reconciling wk
*r kIternal Reverue Service Centers. hformation is presented an a modified cash basis: depoes are reflected as received; and withrawals re resected aa prooeesed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Serendert of Documrents U.S. Govemrnter Pritihg Office Washgton, D.C. 20402
Subscrrption price: S110.00 per year (domestic). $137.00 per year (foren).





UNIVERSITY OF FLORIDA

February 5, 1985 1 I_1 II H I II 111111 I1111

TABLE III-A Public Debt Transactions 3 1262 08338 016
(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 $ 287,200 Bills .............................. $ $ $ 279,543
Cash management ................... 10,020 Notes ............................. 10 37 58,334
Notes .............................. 1 98,472 Bonds ............................. 2 3 226
Bonds .............................. 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 31 93 2,320
Savings and retirement plan series Government account series ............. 5,767 32,241 522,109
Cash issue price .................... 30 89 1,682 Foreign series ....................... 280 3,131
Interest increment .................. 1,699 State and local series ................. . 4 578 2,743
Government account series .............. 19,202 39,265 559,957 Other ............................. 61
Foreign series ........................ 3,423
State and local series .................. 14 94 5,545
O ther .............................. 31

Total issues ........................... 19,246 39,453 982,339 Total redemptions ..................... 5,813 33,231 868,467
Net change in public debt outstanding ...... +13,433 +6,222 +113,872

TABLE 111-B Adjustment of Public Debt TABLE Ill-C Debt Subject to Limit
Transactions to Cash Basis
-Opening balance
This Fiscal Closing This
Transactions Today month year Classification balance This Tis
to date to date todayy month fiscal
year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ...... $ 19,246 $ 39,453$ 982,339 outstanding ............. 1,686,138 1,672,705 1,679,916 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit ........... 603 603 603 603
Bills (-) ...................... 12,134 Plus other obligations
Bonds and notes (-) ............. . 351 subject to limit:
Government account transactions (-) 19,202 39,265 559,404 Guaranteed debt of
Interest increment on savings and Federal agencies........ 168 169 169 177
retirement plan series (-) ........... 1.699 Specified participation 1,135 1,135 1135 1
Total public debt cash receipts ........ 44 188 408,751 certificateso imit....... 68639 673406 1,680,616 1572975
Total subjectto limit ........1,686,839 1,673,406 1,680,616 1,572,975
These receipts were deposited in:
Federa Reserveaccount ........... 37 172 371,999 Statutory limit ............ .1,823, 123800 1,823,800 1 573 000
Tax and loan note accounts ........ 7 16 36,752
.- Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) 5,813 33,231 868,467
Government account transactions-) .. 5,685 32,159 521.339 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions ... 128 1,072 347,128 by Depositary Category
Classification
Type of account B -C Total
A B C
TABLE IV Federal Tax Deposit Opening balance today ..........$ 123 $ 443 $ 9,548 $ 10,113
System Activities Investments .... ............ 26 143 864 1,034
System Activitie&s Withdrawals:
--- - This Fiscal Treasury initiated ............ -. 56 3,628 3,684
Classification Today month year Depositary initiated .......... 1 23 46- 70
to date to date Closing balance today ........... 148 507 6,738 7,393
Withheld income and employment taxes .. $ 1,525 $ 3,381$ 167,158 TABLE VI Memorandum Information
Railroad retirement taxes ............. . 81 84 1,291 TABLE VI Memorandum Information
Excise taxes ........................ 48 124 13,374 Income Tax Refunds Issued
Corporation income taxes ............. ..22 93 22,337 This Fiscal
Federal unemployment taxes ........... 126 252 1,628 Classification Today month year
Change in balance of unclassified I to date to date
taxes (closing balance $ 10.226 ) .... +92 +2,441 +2.783
Total............ ........... 1894 6,376 208,571 Individual ............................ $ 1/ 3 $ 27 $ 2,763
These receipts were deposited in: Business ............................. 1/ 71 169 6,836
Federal Reserve account:
Directly ....................... 360 958 23,437
Remittance option tax and
loan depositaries ............... 507 1,636 48,610 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,027 3,782 136,525 earned income credits in excess of liabilities.


1/ Individual refunds were decreased by $2 million and Business
refunds were decreased by $8 million to correct erroneous
reporting on February 4, 1985.







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

^ .. .Wednesday, February 6, 1985
/ (Detail, rounded in millions, may not add to totals)
jf2i *FB _85____----__________

\ I "TABLE I Operating Cash Balance
S ., Closig Opening balance
2i / Closing This
S;.Type of account balance Tod Thisal
.... today month
.__.",_ year
Federal Reserve account........................... $ 5,618 $ 4,808 $ 5,349 $ 8,514
Tax and loan note accounts (Table V) ................ 9,407 7,393 21,1"53 21,913

Total operating balance ....................... 15,025 12,201 26,502 30,426



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) .......... $ 26 $ 198 $ 372,025 (Table 11-B) ....................... $ 38 $ 1,111 $ 347,167
Federal Reserve Earnings ................ 328 328 5,998 Medicare ........................... 293 1,270 24,532
Taxes received through Federal tax HHS grants (selected) .................. 205 1,009 16,379
deposit system (Table IV) .............. 1,473 4,067 73,520 Unemployment insurance benefits ....... 81 301 5,641
Individual income and employment Interest on public debt ................ 2 234 35,145
taxes, not withheld .................... 90 299 20,555 Commodity Credit Corporation (net) ..... 119 302 8,836
Estate and gift taxes .................... 18 87 2,038 Energy grants and payments ..... ....... 36 192 3,858
Customs and certain excise taxes .......... 40 165 4,484 Export-Import Bank (net) ............. -1 -5 -795
Deposits by States: Federal Highway Administration ........ 2 146 4,486
Social Security ...................... 367 7,681 Federal Financing Bank ............... 35 45 1,792
Unemployment ..................... 228 751 4,570 Food Stamps ...................... 31 91 3,666
Supplemental security income .......... 141 708 Miscellaneous Food and Nutrition Service 37 81 2,452
Foreign deposits, military sales............ 470 3,056 Education grants and payments ........ 76 25 5 025
Postal Service receipts .................. 166 626 12,756 Other withdrawals:
Farmers Home Loan repayments .......... 44 176 4,108 Federal Deposit Insurance Corp -56
Federal Financing Bank ................. 24 2,650
Prepayment of Treasury Securities (net) ..... 42 188 -21
Other deposits:


Total other deposits ................ 171 3,432 Unclassified ...................... 2,501 13,735 182,657
Change in balance of uncollected Total, other withdrawals ............ 2,445 22,255 251,795
funds (closing balance $ 161 ) ..... +33 +215 +3
Transfers from other depositaries .......... 1,722 19,279 220,415 Transfers to other depositaries .......... 30,897

Total Federal Reserve account ........ 4,210 27,553 737,975 Total Federal Reserve account .......... 3,399 27,283 740,878
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 6 22 36,758 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 3,730 7,512 140,255
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ............ 30,897 (Table V) ......................... 1,722 19,279 220,415
Total tax and loan note
accounts (Table V) ................ 3,736 7,533 207,909

Total deposits (net of transfers) ............. 6,223 15,807 694,573 Total withdrawals (net of transfers) ........ 3,399 27,283 709,981

Net change in operating cash balance ....... +2,824 -11,477 -15,402



l tes hn $500,000
Ths statement sunmarizes he Unlted States Treasury' cash and debt operations for t Federal Govemment Treasry's operakng cash lI maktalied In asccot dt
Federal Reserve banks and branches and ki Tax and Loan acout at commerclal baks. Major Information source Inclde the Daly Belance Wres from Federal
Reserve brks and branches, reporting from the Bureau of Public Debt. electronic transfers through the Treasury Fianclal Communicattore System and reconciling we
*rom ternal Reveue Service Center. Iformation Is presented an a modified cash basis depoets are reflected as received; and wthdrawal are reflected as proceaed.
SOURCE: Financial Management Service, Departnent of the Treasury.
Far sale by the Superintendert o Docamerts, U.S. Govenanert Prining Office, Washigton. D.C. 20402
Subscrlption price110.00 per year (domestic). $137.00 per year (forelan).






UNIVERSITY OF FLORIDA
February 6, 1985 IIIII Ill I |1111|1111111 III1

TABLE III-A Public Debt Transactions 3 1262 08337 905 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 ...................... $ 1 $ 4 $ 287,201 Bills .............................. $ $ $ 279,543
Cash management ...................- 10,020 Notes ............................. 7 44 58,341
Notes .............................. 2 98,473 Bonds ............................. 1 4 227
Bonds .............................. 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 30 124 2,350
Savings and retirement plan series Government account series ............. 6,015 38,256 528,124
Cash issue price ................... 31 120 1,713 Foreign series ....................... 280 3,131
Interest increment .................. 1,699 State and local series ................. 578 2,743
Government account series .............. 6,365 45,631 566,323 Other ............................. 61
Foreign series ........................- 3,423
State and local series .................. 94 5,545
O ther .............................. 31

Total issues ............................ 6,397 45,850 988,735 Total redemptions ..................... 6,054 39,284 874,521
Net change in public debt outstanding ...... +343 +6,566 +114,215

TABLE III-B Adjustment of Public Debt TABLE I l-C Debt Subject to Limi
Transactions to CashBasis TABLE I-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 debtissues(Table ll-A) ....... $ 6,397 $ 45,850 $ 988,735 outstanding ............. 1,686,481 1,686,138 1,679,916 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit........... 603 603 603 603
Bills (-) ...... .............. ...* 12,134 Plus other obligations
Bonds and notes (-) .............. 351 subject to limit:
Government account transactions (-) .. 6,365 45,631 565,769 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 168 168 169 177
retirement plan series (-) ........... 1,699 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 31 219 408,782 certificates ............
Totalsubjectto limit ....... 1,687,182 1,686,839 1680.616 1,572,975
These receipts were deposited in: --- 2_
Federal Reserve account............ 26 198 372,025 Statutory limit............ 1823,800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 6 22 36.758
-Taxans ........ 6 22 3 5 Act of October 1-3, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 6,054 39,284 874,521
Government account transactions -) .. 6,015 38,174 527,354 TABLE V Tax and Loan Note Account

Total public debt cash redemptions .... 38 1,111 347,167 by Depositary Category
Classification
SType of account 4 i B --- Total
A B C
TABLE IV Federal Tax Deposit Opening balance today .......... $ 148 $ 507 $ 6,738 $ 7,393
System Activities nvestments .................. 31 306 3,398 3,736
S FiWithdrawals:
This Fiscal Treasury initiated............ 1,011 1,011
Classification Today month year Depositary initiated ......... 2 115 593 711
to date to date Closing balance today ........... 176 698 8,532 9,407
Withheld income and employment taxes 2,473 5,854 169,631 TABLE VI Memorandum Information
Railroad retirement taxes .............. 1./ 27 111 1,318 c MeT a nd Isu
Excise taxes ....................... 1/ 58 182 13,432 Income Tax Refunds Issued
Corporation income taxes ............. 1/ 32 125 22,369 This Fiscal
Federal unemployment taxes ........... 335 587 1,963 Classification Today month year
Change in balance of unclassified ot ya
taxes (closing balance 12,504 +2,278 +4,719 +5.061 to date todate
Total ....................... 5,203 11,579 213,774 Individual........................... $ 2 $ 30 $ 2,765
These receipts were deposited in: Business 19 188 6,855
Federal Reserve account: Business ............................. 1
Federal Reserve account:
Directly ....................... 298 1,256 23,735
Remittance option tax and
loan depositaries ............... 1,175 2,811 49,785 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 3,730 7,512 140,255 earned income credits in excess of liabilities.


1/ Includes additional classified tax data not reported on
February 5 and 6 due to IRS computer problems.







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

Thursday, February 7, 1985
S., (Detail, rounded in millions, may not add to totals)


U FEB- -1985 ii _
E. TABLE I Operating Cash Balance
'Closing Opening balance
Closing This
Type of account balance Today hfiscal

Federal Reserve account ......................... $ 6,281 $ 5,618 $ 5,349 $ 8,514
Tax and loan note accounts (Table V) ................ 10,525 9,407 21,153 21,913

Total operating balance ....................... 16,806 15,025 26,502 30,426



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) .......... $ 12,366 $ 12,564 $ 384,391 (Table Ill-B) ....................... $ 13,598 $14,709 $ 360,765
Federal Reserve Earnings ................ 328 5,998 Medicare ........................... 270 1,540 24,802
Taxes received through Federal tax HHS grants (selected) ................. 191 1,199 16,570
deposit system (Table IV) .............. 1,138 5,205 74,658 Unemployment insurance benefits ....... 59 359 5,700
Individual income and employment Interest on public debt ................ 1 235 35,146
taxes, not withheld .................... 99 398 20,654 Commodity Credit Corporation (net) ..... 102 404 8,938
Estate and gift taxes .................... 21 109 2,059 Energy grants and payments............ 34 226 3,892
Customs and certain excise taxes .......... 45 209 4,529 Export-Import Bank (net) ............. -28 -33 -823
Deposits by States: Federal Highway Administration ........ 1 148 4,488
Social Security ...................... 1 368 7,681 Federal Financing Bank ............... .7 51 1,799
Unemployment ..................... 204 955 4,773 Food Stamps ...................... 36 127 3,702
Supplemental security income .......... 141 708 Miscellaneous Food and Nutrition Service 47 128 2,499
Foreign deposits, military sales............ 1 472 3,057 Education grants and payments ........ 69 322 5 095
Postal Service receipts .................. 128 754 12,884 Other withdrawals:
Farmers Home Loan repayments .......... 40 216 4,148
Federal Financing Bank ................. 24 2,650
Prepayment of Treasury Securities (net) ..... -126 62 -146
Other deposits:


Total other deposits ................ 171 3,432 Unclassified ...................... 1,677 15,412 184,334
Change in balance of uncollected Total, other withdrawals ............ 1,677 23,932 253,472
funds (closing balance $ 146 ..... +15 +230 +18
Transfers from other depositaries ........... 2,795 22,074 223,209 Transfers to other depositaries .......... 30,897
Total Federal Reserve account ........ 16,727 44,280 754,702 Total Federal Reserve account .......... 16,064 43,347 756,941
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 1,531 1,553 38,289 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 2,381 9,893 142,636
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 30,897 (Table V) ......................... 2,795 22,074 223,209
Total tax and loan note 3, 1,4 2,
accounts (Table V) ................ 3,912 11,446 211,822
Total deposits (net of transfers) ............. 17,845 33,652 712,417 Total withdrawals (net of transfers) ........ 16,064 43,347 726,044

Net change in operating cash balance ....... +1,781 -9,696 -13,620


L teh an $600,000
This attement ummarizes the Uted State Treaury's caMh mad debt opeation for the Federal Goverrnent. Treaury's operatng cash b masttaned in ecoonom at
Federal Reserve banks and branches and in Tax and Loan aoouant at conmerclal banks. Major nfrmation souoes Include the Daey Blance Wkes from Federal
Reserve baks and branches reporting from the Bureau of Pubic Debt, electronic tranafer through the Treasury Financial Comnunaication System and reconciling wres
Io Internal Reverae Service Centera. hnfamatlon Is presented on a modified cash basi: depoet are reflected as receved; and whthdawal ae reflected as prosesed.
80URCE: Financial Management Service, Department of the Treasury.
Far sale by the Superitendert of Docunents U.S. Govenmnent Priting Ofice Washngton, D.C. 20402
Subscripton price: $110.00 per year (domestlc).$137.00 per year (foregn).





UNIVERSITY OF FLORIDA
February 7, 1985__________ IIIIIII 111I _

TABLE III-A Public Debt Transactions 3 1262 08337 9106
(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 ...................... $ 14,078 $ 14,082 $ 301,279 Bills .............................. $ 13,554 $ 13,554 $ 293,097
Cash management .................. 10,020 Notes ............................. 9 53 58,350
Notes .............................. 2 98,473 Bonds ............................. 1 5 228
Bonds .............................. 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 34 158 2,384
Savings and retirement plan series Government account series ............. 12,934 51,190 541,059
Cash issue price .................... 27 147 1,740 Foreign series ....................... 280 3,131
Interest increment .................. 1,699 State and local series ................. 578 2,743
Government account series.............. 8,323 53,954 574,646 Other ............................. 61
Foreign series ........................ 3,423
State and local series .................. 234 329 5,780
Other ..............................- 31
Total issues ............................ 22,662 68,512 1,011,397 Total redemptions ..................... 26,532 65,817 901,053
Net change in public debt outstanding ...... -3,871 +2,695 +110,344

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance Th
Transactions Today month year Classification balance Today This fiscal
to date to date today month year
.... .. ....... ,__ -_ year
Public debt cash receipts: Total public debt
Public debt issues (Table ll-A) ....... $ 22,662 $68,512 $ 1,011,397 outstanding ............. 1,682,610 1,686,481 1,679,916 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit.......... 603 603 603 603
Bills (-) ..................... 441 441 12,575 Plus other obligations
Bonds and notes (-) ..............- 351 subject to limit:
Government account transactions (-) .. 8,323 53,954 574,092 Guaranteed debt of
Interest increment on savings and Federal agencies........ 169 168 169 177
retirement plan series (-) ........... 1,699 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 13,897 14,117 422,680 certificates ...........--
Total subjectto limit ....... 1,683,311 1,687,182 1,680,616 1,572,975
These receipts were deposited in:
Federal Reserve account............ 12,366 12,564 384,391 Statutory limit ........... 1,823,800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 1,531 1,553 38,289
Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 26,532 65,817 901,053
Government accounttransactions (-) .. 12,934 51,108 540.288 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 13,598 14,709 360,765 by Depositary Category
Classification
Type of account l B Total
A B C
TABLE IV Federal Tax Deposit Openingbalance today .......... $ 176 $ 698 $ 8,532 $ 9,407
System Activities Investments .................. 76 250 3,587 3,912
System Activities Withdrawals:
This Fiscal Treasury initiated ............ 1,706 1,707
Classification Today month year Depositary initiated .......... 3 112 973 1 088
__to date to date Closing balance today ........... 250 836 9,439 10,525
Withheld income and employment taxes ..$ 1,769 $ 7,623 $ 171,399 TABLE VI Memorandum Infrm tion
Railroad retirement taxes .............. 1 112 1,319 TABLE VI Memorandum Information
Excise taxes......................... 66 248 13,498 Income Tax Refunds Issued
Corporation income taxes ............. 17 143 22,386 This Fiscal
Federal unemployment taxes ........... 214 802 2,178 Classification Today month year
Change in balance of unclassified to date to date
taxes (closing balance $ 13,956 ).... +1,452 +6,171 +6513 to date to date
Total .............. .... 3,519 15,098 217,293 Individual ............................ $ 3 $ 33 $ 2,768
These receipts were deposited in: Business ................... .......... 21 209 6,876
Federal Reserve account:
Directly ....................... 486 1,742 24,220
Remittance option tax and
loan depositaries ............... 653 3,464 50,438 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 2,381 9,893 142,636 earned income credits in excess of liabilities.







DAILY TREASURY STATEMENT
,,Cash and debt operations of the United States Treasury
(/Det ai, Friday, February 8, 1985

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

ii l FE^, 1985 I
J\ \ / TABLE I Operating Cash Balance
\ C' / /ing Opening balance
Thisi
S.- .. ,Type of account balance y Thiss
S .,.1:'- ,*/ today month year

Federal Reserve account ...........................$ 5,226 $ 6,281 $ 5,349 $ 8,514
Tax and loan note accounts (Table V) ................ 10,512 10,525 21,153 21,913

Total operating balance ....................... 15,738 16,806 26,502 30,426



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 lll-B) .......... $ 14 $ 12,578 $ 384,405 (Table ll-B) ....................... $ 47 $ 14,755 $ 360,811
Federal Reserve Earnings ................ 328 5,998 Medicare ........................... 227 1,767 25,029
Taxes received through Federal tax HHS grants (selected) ................. 164 1,363 16,734
deposit system (Table IV) .............. 456 5,661 75,114 Unemployment insurance benefits ....... 69 428 5,769
Individual income and employment Interest on public debt ................ 1 235 35,147
taxes, not withheld .................... 120 518 20,773 Commodity Credit Corporation (net) ..... 71 7 9,010
Estate and gift taxes .................... 29 137 2,088 Energy grants and payments ............ 24 250 3,916
Customs and certain excise taxes .......... 40 249 4,569 Export-Import Bank (net) ............. -4 -37 -827
Deposits by States: Federal Highway Administration ........ 2 150 4,490
Social Security ...................... 1 369 7,683 Federal Financing Bank ............... 4 55 1,803
Unemployment ..................... 152 1,107 4,926 Food Stamps ...................... 41 168 3,743
Supplemental security income .......... 141 708 Miscellaneous Food and Nutrition Service 20 149 2,519
Foreign deposits, military sales............ 472 3,057 Education grants and payments ........ 59 381 5 154
Postal Service receipts .................. 127 880 13,010 Other withdrawals:
Farmers Home Loan repayments .......... 40 256 4,188
Federal Financing Bank ................. 24 2,650 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... 33 95 -113 Federal Salaries 8
Other deposits:


Total other deposits ................ 171 3,432 Unclassified ...................... 1.989 17,401 186,323
Change in balance of uncollected Total, other withdrawals ............ 1,997 25,929 255,469
funds (closing balance $ ) ....5. -4 +226 +14
Transfers from other depositaries .......... 658 22,731 223,867 Transfers to other depositaries .......... 30897
Total Federal Reserve account ........ 1,666 45,946 756,368 Total Federal Reserve account .......... 2,722 46,068 759,663
Tax and loan note accounts:
Public debt receipts (Table IIl-B) .......... 4 1,557 38,293 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 641 10,534 143,276
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ...................... ....... 30 897 (Table V) ...................... .. 658 22,731 223,867
Total tax and loan note
accounts (Table V) ................ 645 12.090 212.466
Total deposits (net of transfers) ............. 1,653 35,305 714,071 Total withdrawals (net of transfers) ........ 2722 46,068 728,766

Net change in operating cash balance ....... -1,068 -10,765 -14,689


less th $600,000
TNh latement asmatize the Un*ed States Treaey' csh ad det operatons or the Federal GovuemeW Treaury's operang cash Is mlntalied k accomntl d
Federal Reserve banks and branches and in Tax and Loan acounts at coaercial banks. Major Information aurcees Incde the Dally Balance Wires from Federal
Reserve brnks and branches, reporthg from the Bureau of Pubic Debt, electronic transfers through the Treasury Financial Communicattone System and reconciling wir
tan k ral Revenu Service Centers. farmation Is presented an a modiled cash ba s: deposlts ae reflected as received; and withdawals re reflected a prooeeed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Saperhtndert of Docunernt U.S. Govemnent Priting Office, Washhgton, D.C. 20402
Subscription fce: $110.00 per year (domestic), $137.00 per year (foregn).







February 8, 1985 UNIVERSITY OF FLORIDA
February 8, 1985

TABLE III-A Public Debt Transaction 3 1262 08337 915 5
(Stated at face value except for savings and retirement plan securities which are stated ai 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 $ 14,083 $ 301,279 Bills .............................. $ $ 13,554 $ 293,097
Cash management ...................- 10,020 Notes ............................. 6 58 58,355
Notes .............................. 2 98,473 Bonds ............................. 5 9 233
Bonds ..............................- 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 30 188 2,414
Savings and retirement plan series Government account series ............. 9,434 60,624 550,493
Cash issue price .................... 19 165 1,758 Foreign series ....................... 280 3,131
Interest increment .................. 1,699 State and local series ................. 6 584 2,749
Government account series .............. 6,022 59,976 580,668 Other .................. ...........* 61
Foreign series ........................ 3,423
State and local series .................. -2 327 5,778
Other .............................. 31

Total issues............................ 6,041 74,552 1,017,438 Total redemptions ..................... 9,480 75,297 910,534
Net change in public debt outstanding ...... -3,440 -745 +106,904

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 is
to date to date today Today month fiscal
year
Public debt cash receipts: Total public debt
Publicdebt issues (Table Ill-A) ....... $ 6,041 $ 74,552 $ 1,017,438 outstanding ............. 1,679,171 1,682,610 1,679,916 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit........... 603 603 603 603
Bills (-) ....................... 441 12,575 Plus other obligations
Bonds and notes (- .............. 351 subject to limit:
Government account transactions (-) .. 6,022 59,976 580,115 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 169 169 169 177
retirement plan series (-) ........... 1,699 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 18 14,135 422,698 certificates..........
Total subjectto limit ....... 1,679,871 1,683,311 1,680,616 1,572,975
These receipts were deposited in:
Federal Reserve account............ 14 12,578 384,405 Statutory limit ............ 1,823,800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 4 1,557 38,293
Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 9,480 75,297 910,534
Government account transactions (-) .. 9,434 60,542 549,722 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 47 14,755 360,811 by Depositary Category
Classification
Type of account Bi i Total
A B C
TABLE IV Federal Tax Deposit Opening-balance today .......... $ 250 $ 836 $ 9,439 $ 10,525
System Activities Investments .................. 20 122 503 645
__._ _m _ Fiscal_ _Withdrawals:
This Fiscal Treasury initiated ............ 503 503
Classification Today month year Depositary initiated .......... 3 12 140 155
to date to date Closing balance today ........... 267 443 9,802 10,512
Withheld income and employment taxes ..$ 1,721 $ 9,344$ 173,120 TABLE VI Memorandum Infrm tion
Railroad retirement taxes .............. 1 113 1,320 TABLE VI Memorandum Information
Excise taxes ........................ 29 277 13,527 Income Tax Refunds Issued
Corporation income taxes ............. 35 178 22,421 This Fiscal
Federal unemployment taxes ........... 176 978 2,354 Classification Today month year
Change in balance of unclassified todate
taxes (closing balance $ 13,091 ).... -865 +5,306 +5,648 to to date
Total .................... .. 1,097 16,195 218,390 Individual........................... $ 56 $ 88 $ 2,824
These receipts were deposited in: Business ............................. 31 240 6,907
Federal Reserve account:
Directly ....................... 217 1,959 24,437
Remittance option tax and
loan depositaries ............... 239 3,703 50,677 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 641 10,534 143,276 earned income credits in excess of liabilities.







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

"' \ il.., Monday, February 11, 1985

-/' -y/ (Detail, rounded in millions, may not add to totals)



FEB 1985 TABLE I Operating Cash Balance
closing Opening balance Thi
-- Type of account balance Today This
Stoday Todayamonth fiscal
-r year
Federal Reserve account ........................... $ 4,043 $ 5,226 $ 5,349 $ 8,514
---- Tax and loan note accounts (Table V) ................ 10,347 10,512 21,153 21,913

Total operating balance ....................... 14,389 15,738 26,502 30426



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) .......... $ 33 $ 12,612 $ 384,439 (Table ll-B) ...................... $ 74 $ 14,829 $ 360,885
Federal Reserve Earnings ................ 328 5,998 Medicare .......................... 306 2,074 25,336
Taxes received through Federal tax HHS grants (selected) ................. 142 1,505 16,876
deposit system (Table IV) .............. 860 6,522 75,974 Unemployment insurance benefits ....... 171 600 5,940
Individual income and employment Interest on public debt ................ 10 246 35,157
taxes, not withheld .................... 112 630 20,885 Commodity Credit Corporation (net) ..... 73 549 9,083
Estate and gift taxes .................... 32 170 2,120 Energy grants and payments ............ 43 293 3,960
Customs and certain excise taxes .......... 41 291 4,611 Export-Import Bank (net) ............. -26 -63 -853
Deposits by States: Federal Highway Administration ........ 114 264 4,604
Social Security ...................... 1 370 7,684 Federal Financing Bank ............... 14 69 1,817
Unemployment ................... .. 79 1,186 5,005 Food Stamps ....................... 43 211 3,786
Supplemental security income .......... 141 708 Miscellaneous Food and Nutrition Service 18 166 2,537
Foreign deposits, military sales............ 472 3,057 Education grants and payments ........ 72 453 5.226
Postal Service receipts .................. 122 1,002 13,132 Other withdrawals:
Farmers Home Loan repayments .......... 52 308 4,240 Direct Deposit (EFT) for:
Federal Financing Bank ................. 24 2,650 Federal Salaries 163
Prepayment of Treasury Securities (net) ..... 58 153 -55
Other deposits:


Total other deposits ................ 171 3,432 Unclassified ...................... 2,263 19,664 188,586
Change in balance of uncollected Total, other withdrawals ............ 2,427 28,356 257,896
funds (closing balance $ 152 ... -2 +224 +12
Transfers from other depositaries .......... 911 23,642 224,778 Transfers to other depositaries .......... 30897
Total Federal Reserve account ........ 2,300 48,246 758,669 Total Federal Reserve account .......... 3,483 49,551 763,146
Tax and loan note accounts:
Public debt receipts (Table 11-B) .......... 4 1,561 38,297 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 742 11,275 144,018
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 30,897 (Table V) ......................... 911 23,642 224,778
Total tax and loan note
accounts(Table V)................ 746 12,836 213,212
Total deposits (net of transfers) ............. 2,135 37,440 716,206 Total withdrawals (net of transfers) ......... 3.483 49,551 732.249

Netchange in operating cash balance ....... -1,348 -12,113 -16,037


lte iWn $600.000
Thlis tatement umanriz( the United State Treawy' cash and db operations for the Federal Govwnment. Treasuy's operatbng cash le maha d h accoIun t
Federal Reserve banks and branches and in Tax and Loan acounts at commerclal banks. Major Information aouces Include the Dally Balance W aes from Federal
Reserve banks and branches, rporthg from the Bureau of Public Debt, electronic transfers through the Treasury Financial Cormunications System and reconciling w
iom kIteal Revenue Service Centera. Ifrmatlon is presented on a modified cash baals: deposet are reflected as received; and wlthdbrawala are flected as proeeaed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the pefteder of Docunents, U.S. Gornmet Printi Offica Washngton, D.C. 20402
Subscripton crice:$110.00 per year (domestic).$137.00 per year (foreign).







February 11, 1985 UNIVERSITY OF FLORIDA

_0_ _ _ _ _l I_ 1111I11 1111111 -
TABLE III-A Public Debt Transactions 3 1262 08337 904 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 ..................... $ 1 $ 14,084 $ 301,280 Bills .............................. $ $ 13,554 $ 293,097
Cash management ................... 10,020 Notes .................. .......... 5 63 58,360
Notes .............................. -* 2 98,473 Bonds............................. 10 233
Bonds .................. ......... .. 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 31 219 2,445
Savings and retirement plan series Government account series ............. 5,574 66,198 556,067
Cash issue price .................... 22 187 1,780 Foreign series ....................... 280 3,131
Interest increment .................. 1,699 State and local series ................. 38 622 2,787
Government account series.............. 5,496 65,472 586,164 Other ............................. 61
Foreign series ....................... 3,423
State and local series .................. 15 342 5,793
Other .............................. 31
Total issues ........................... 5,533 80,085 1,022,971 Totalredemptions ..................... 5,648 80,945 916,181
Net change in public debt outstanding ...... -115 -860 +106,790

TABLE II-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 y This is
to date to date today Toda month fial
year
Public debt cash receipts: Total public debt
Public debt issues (Table llI-A) ....... $ 5,533 $ 80,085 $ 1,022,971 outstanding ............. 1,679,056 1,679,171 1,679,916 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit ........... 603 603 603 603
Bills -) ....................... 441 12,575 Plus other obligations
Bonds and notes (-) .............. 351 subject to limit:
Government account transactions (-) .. 5,496 65,472 585,610 Guaranteed debt of
Interest increment on savings and Federal agencies. ....... 169 169 169 177
retirement plan series (-) ........... 1,699 Specified participation 1,135 1,135 1,135 1,13
Total public debt cash receipts ........ 37 14,173 422,735 certificates ............
Total subject to limit ....... 1,679,757 1,679,871 1,680,616 1,572,975
These receipts were deposited in:
Federal Reserve account........... 33 12,612 384,439 Statutorylimit ............ 1,823,800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 4 1,561 38,297
Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table III-A) .. 5,648 80,945 916,181
Government account transactions(-) .. 5,574 66,116 555,296 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 74 14,829 360,885 j by Depositary Categorycaiao
Classification
Type of account A B C Total
A B C
TABLE IV Federal Tax Deposit Openingbalancetoday .......... $ 267 $ 443 $ 9,802 $ 10,512
System Activities Investments .................. 31 159 556 746
Withdrawals:
This Fiscal Treasury initiated ............ 784 784
Classification Today month year Depositary initiated .......... 2 22 103 127
S__to date to date Closing balance today........... 296 580 9,471 10,347
Withheld income and employment taxes ..$ 2,514 $ 11,857 $ 175,634TAB V Mm n rm on
Railroad retirement taxes .............. 1 114 1,321 TABLE VI Memorandum Information
Excise taxes ........................ 202 479 13,729 Income Tax Refunds Issued
Corporation income taxes ............. 100 277 22,521 This Fiscal
Federal unemployment taxes ........... 114 1,092 2,468 Classification Today m th y
Change in balance of unclassified to date to date
taxes (closing balance$ 11.762 ) .... -1,329 +3,977 +4.319 to date to te
Total ............. 1 602 17 797 219 992 Individual .............. ...... ....... $ 4 $ 92 $ 2,827
These receipts were deposited in: Business........................... 26 266 6,933
Federal Reserve account:
Directly ....................... 522 2,481 24,959
Remittance option tax and
loan depositaries ............... 339 4,041 51,015 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 742 11,275 144,018 earned income credits in excess of liabilities.







aF DAILY TREASURY STATEMENT
1 "', Cash and debt operations of the United States Treasury
Z" '. Tuesday February 12, 1985

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


* Sl^ FB 1985 ------
S/ TABLE I Operating Cash Balance
C osi "C, ng yOpening balance
Closing -This
1 P/ Type of account balance Today This fis
Today nth fiscal
today month year

Federal Reserve account........................... $ 3,603 $ 4,043 $ 5,349 $ 8,514
Tax and loan note accounts (Table V) ................ 10,470 10,347 21,153 21,913

Total operating balance ....................... 14,073 14,389 26,502 30,426



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 111-8) .......... $ 26 $ 12,638 $ 384,465 (Table 111-B) ....................... $ 36 $ 14,864 $ 360,920
Federal Reserve Earnings ................ 328 5,998 Medicare ........................... 104 2,178 25,440
Taxes received through Federal tax HHS grants (selected) ................. 2 1,507 16,878
deposit system (Table IV) .............. 982 7,505 76,957 Unemployment insurance benefits ....... 600 5,940
Individual income and employment Interest on public debt ................ 2 247 35,159
taxes, not withheld .................... 37 667 20,922 Commodity Credit Corporation (net) ..... 45 594 9,128
Estate and gift taxes .................... 4 174 2,124 Energy grants and payments ............. 27 321 3,987
Customs and certain excise taxes .......... 12 303 4,623 Export-Import Bank (net) ............. -* 63 -853
Deposits by States: Federal Highway Administration ........ 264 4,604
Social Security ...................... 370 7,684 Federal Financing Bank ............... 69 1,817
Unemployment ..................... 1,186 5,005 Food Stamps ...................... 42 253 3,828
Supplemental security income .......... 141 708 Miscellaneous Food and Nutrition Service 166 2,537
Foreign deposits, military sales............ 472 3,057 Education grants and payments ........ 5 458 5,231
Postal Service receipts .................. 137 1,139 13,269 Other withdrawals; -,
Farmers Home Loan repayments .......... 45 352 4,285 Direct Deposit (EFT) for:
Federal Financing Bank ................. 24 2,650 Federal Salaries 35
Prepayment of Treasury Securities (net) ..... 51 204 -4
Other deposits:


Total other deposits ................ 171 3,432 Unclassified ...................... 1,667 21,331 190,253
Change in balance of uncollected Total, other withdrawals ............ 1,702 30,058 259,598
funds (closing balance $ 565 ) -414 -189 -402
Transfers from other depositaries .......... 644 24,287 225,422 Transfers to other depositaries .......... 30,897
Total Federal Reserve account ........ 1,526 49,772 760,195 Total Federal Reserve account .......... 1,966 51,517 765,112
Tax and loan note accounts:
Public debt receipts (Table ll-B) .......... 3 1,564 38,300 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 765 12,040 144,783
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ............ 30,897 (Table V) ......................... 644 24,287 225,422
Total tax and loan note
accounts (Table V)................ 768 13,604 213.980
Total deposits (net of transfers) ............. 1,649 39,090 717,855 Total withdrawals (net of transfers) ......... 1.966 51517 734,215

Net change in operating cash balance ....... -316 -12,429 -16,353


l* Ieam $600,000
This statement smmiizes the United States Treasy'e cash and debt opeatins Ior the Federal Governent. Treaury'e operetng cash Is mlntaied hi acounM at
Federal Reserve banks and branches and in Tax and Loan acounts at commercial banks. Major Information sourcee nclude the Daily Baance Wike from Federal
Reserve barks and branches, reportig fron the Bureau of Pbic Debt, electronic transfers trough the Treasry Financial Coarmuicattons System and reconciling whk
rom Intel Reveae Service Centers. fomatlon is presented an a modfled cash base depoalts are reflected as received; ad withdawals are ected as prooeeed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superinteadert of Docunemas U.S. Govemwnet Printg Office, Washigton. D.C. 20402
Subscription pice:$110.00 per year (domestlc).$137.00 per year (foreign).





UNIVERSITY OF FLORIDA

February 12, 1985 111111111I 111111

TABLE II-A Public Debt Transactions 3 1262 08337 909
(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 ...................... $ $14,084 $ 301,281 Bills ............................ $ $ 13,554 $ 293,097
Cash management ................... 10,020 Notes ............................. 3 66 58,363
Notes .............................. 2 98,473 Bonds ............................. 4 14 237
Bonds .............................. 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 24 243 2,470
Savings and retirement plan series Government account series ............. 595 66,793 556,662
Cash issue price .................... 16 204 1,797 Foreign series ....................... 280 3,131
Interest increment .................. -40 -40 1,659 State and local series ................. 622 2,787
Government account series .............. 1,311 66,783 587,475 Other ............................. 4 4 66
Foreign series ........................- 3,423
State and local series .................. 12 354 5,805
Other ..................... ...... 31
Total issues ............................ 1,300 81,385 1,024,271 Totalredemptions ..................... 630 81,575 916,812
Net change in public debt outstanding ...... +670 -190 +107,459

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) ....... $ 1,300 $ 81,385 $ 1,024,271 outstanding ............ 1,679,726 1,679,056 1,679,916 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit ........... 603 603 603 603
Bills (-) ................. ... .. 441 12,575 Plus other obligations
Bonds and notes (-) .............. 351 subject to limit:
Government account transactions (-) .. 1,311 66,783 586,921 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 169 169 169 177
retirement plan series (-) ........... -40 -40 1,659 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts........ 29 14,202 422,765 certificates ..........
Totalsubjecttolimit ....... 1,680,427 1,679,757 1,680,616 1,572,975
These receipts were deposited in:
Federal Reserve account............ 26 12,638 384,465 Statutory limit ............ 1,823,800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 3 1,564 38,300
---- -- 1Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table III-A) 630 81,575 916,812
Government account transactions -) .. 595 66,711 555,891 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 36 14,864 360,920 r -by Depositary Category
Classification
Type of account Total
A B C
TABLE IV Federal Tax Deposit I Openingbalancetoday .......... 1$ 296 $ 580 $ 9,471 $ 10,347
System Activities Investments ............ ...... 16 93 658 768
ysm CVIies__ Withdrawals:
This Fiscal Treasury initiated ............ 468 468
Classification Today month year Depositary initiated .......... 2 17 156 176
to date to date Closing balance today........... 310 656 9,505 10,470
Withheld income and employment taxes ..$ 4,652 $ 16,510 $ 180,287
Railroad retirement taxes .............. 5 119 1,326 TABLE VI Memorandum Information
Excise taxes ................. .... 70 549 13,799 Income Tax Refunds Issued
Corporation income taxes ............. 458 735 22,979 This Fiscal
Federal unemployment taxes ........... 75 1,167 2,543 Classification Today m th ar
Change in balance of unclassified
taxes (closing balance 8,250 ).... -3,512 +465 +807 to date to date
Total ..................... 1.,748 19,545 221,740 Individual............................ 3 $ 95 $ 2,831
These receipts were deposited in:
Thederal Reseve adepositedin: Business ............................. 56 322 6,989
Federal Reserve account:
Directly ....................... 706 3,187 25,665
Remittance option tax and
loan depositaries ............... 277 4,318 51,292 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 765 12,040 144,783 earned income credits in excess of liabilities.







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

/' ,.", ', Wednesday, February 13, 1985
/ (Detail, rounded in millions, may not add to totals)

,..i --- '--_ _"___
FEB i|985 ": ,
FEB 985 TABLE I Operating Cash Balance

; \ losing Opening balance _T
/ Type of account balance Toda This fisca
/- -- today month a
- __________ year
*-.*. Federal Reserve account........................... $ 3,974 $ 3,603 $ 5,349 $ 8,514
Tax and loan note accounts (Table V) ................ 10,843 10,470 21,153 21,913

Total operating balance ....................... 14,817 14,073 26,502 30,426



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) .......... $ 55 $ 12,692$ 384,519 (Table ll-B) ...................... $ 71 $ 14,936 $ 360,992
Federal Reserve Earnings ................ 258 587 6,257 Medicare ........................... 226 2,403 25,665
Taxes received through Federal tax HHS grants (selected) ................. 320 1,827 17,198
deposit system (Table IV) .............. 681 8,186 77,639 Unemployment insurance benefits ....... 117 717 6,057
Individual income and employment Interest on public debt ................ 5 253 35,164
taxes, not withheld .................... 108 774 21,030 Commodity Credit Corporation (net) .... 54 648 9,182
Estate and gift taxes .................... 28 202 2,152 Energy grants and payments .........- .. 36 357 4,023
Customs and certain excise taxes .......... 74 377 4,697 Export-Import Bank (net) ............. 10 -54 -843
Deposits by States: Federal Highway Administration ........ 3 266 4,607
Social Security ...................... 2 372 7,686 Federal Financing Bank ............... 7 77 1,824
Unemployment ..................... 83 1,269 5,087 Food Stamps ...................... 63 316 3,891
Supplemental security income .......... 141 708 Miscellaneous Food and Nutrition Service 59 225 2,596
Foreign deposits, military sales............ 17 489 3,075 Education grants and payments ........ 48 506 5.279
Postal Service receipts .................. 147 1,286 13,416 Other withdrawals
Farmers Home Loan repayments .......... 54 406 4,338 Direct Deposit (EFT) for:
Federal Financing Bank ................. 9 33 2,659 Federal Salaries 47
Prepayment of Treasury Securities (net) ..... 45 249 40
Other deposits:


Total other deposits ................ 171 3,432 Unclassified ...................... 1,670 23,001 191,923
Change in balance of uncollected Total, other withdrawals ............ 1,717 31,775 261,315
funds (closing balance $ 121 ..... +444 +255 +43
Transfers from other depositaries .......... 1,101 25,388 226,523 Transfers to other depositaries .......... 30,897
Total Federal Reserve account ........ 3,106 52,879 763,301 Total Federal Reserve account .......... 2,735 54,252 767,847
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 3 1,567 38,303 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,471 13,512 146,254
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ............- 30,897 (Table V) ......................... 1,101 25,388 226,523
Total tax and loan note
accounts (Table V) ................ 1,474 15,078 215,454
Total deposits (net of transfers) ............. 3,479 42,569 721,335 Total withdrawals (net of transfers) ........ 2,735 54,252 736,950

Net change in operating cash balance ....... +744 -11,685 -15,610


tle S6 $600,000
This tatement summarize the United States Treasy' cash and debt opeato for he Federal Govrmment. Treaury's operai cash is maitaled h acooute a
Federal Reserve banks and branches and In Tax and Lowan acntea at conmmercal banks. Major infnmation aorees Include the Daily Balnmce Wkes from Federal
Reserve baksa and branches, mormth from the Bureau of Public Debt, electronic ransfers though the Treasury Financial Comnunicatons System and reooncilin wike
tam kaiemel Reverue Service Centers. formatlon Is presented an a modified cash basi. deposts are reflected as received; and withdrawals ae reflected as prooeaed.
80URCE: Financial Management Service, Department of the Treasury.
For sale by the Superntendent of Documents. U.S. Governmmet Prnting Office, Washington. D.C. 20402
Subscription prlce:$110.00 per year (domeatlc),$137.00 per year (foreign).





UNIVERSITY OF FLORIDA
February 13, 1985 I__ _ _ _ _IHII

TABLE III-A Public Debt Transactions 3 12 08337 914 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 ...................... $ $ 14,084 $ 301,281 Bills ............................ $ $ 13,554 $ 293,097
Cash management ...................- 10,020 Notes ............................. 5 71 58,368
Notes .............................. 2 98,473 Bonds ............................. 1 15 238
Bonds ..............................- 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 26 269 2,496
Savings and retirement plan series Government account series............. 5,423 72,216 562,085
Cash issue price .................... 23 227 1,820 Foreign series ....................... 280 3,131
Interest increment .................. -40 1,659 State and local series ................. ..- 622 2,787
Government account series .............. 5,807 72,589 593,281 Other ............................. 4 66
Foreign series ........................ 3,423
State and local series .................. 34 388 5,839
Other .............................. 31

Total issues .............. .. ........ 5,864 87,250 1,030,135 Total redemptions ..................... 5,455 87,031 922,267
Net change in public debt outstanding ...... +409 +219 +107,868

TABLE 111-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance Thi
Transactions Today month year Classification balance Today This fiscal
to date to date today month fea
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 5,864 $ 87,250 $1,030,135 outstanding ............. 1,680,135 1,679,726 1,679,916 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit ........... 603 603 603 603
Bills I-) ........................ 441 12,575 Plus other obligations
Bonds and notes (-) .............. 351 subject to limit:
Government account transactions I-) .. 5,807 72,589 592,728 Guaranteed debt of
Interest increment on savings and Federal agencies........ 167 169 169 177
retirement plan series (-) ........... -40 1,659 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 57 14,259 422,822 certificates..........
Total subjectto limit ...... 1,680,834 1,680,427 1,680,616 1,572,975
These receipts were deposited in:
Federal Reserve account........... 55 12,692 384,519 Statutory limit ........... 1,823,800 1,823,8001,823,800 1,573,000
Tax and loan note accounts ........ 3 1,567 38,303
Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 5,455 87,031 922,267
Government account transactions -) .. 5,384 72.095 561,275 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 71 14,936 360,992 by Depositary Category
Classification
Type of account Classification Total
A B C
TABLE IV Federal Tax Deposit Openingbalancetoday .......... 310 $ 656 $ 9,505 $ 10,470
System Activities Investments .............. 17 124 1,333 1,474
~_____~____ ysem __ivi_ T_____ _____ F Withdrawals:
This Fiscal Treasury initiated ............ 660 660
Classification Today month year Depositary initiated .......... 2 33 407 441
to date to date Closing balance today ........... 325 747 9,771 10,843
Withheld income and employment taxes .$ 2,854 $ 19,364 $ 183,141rand m Infrmati
Railroad retirement taxes .............. 21 140 1,347 TABLE VI Memorandum Information
Excise taxes ....................... 80 629 13,879 Income Tax Refunds Issued
Corporation income taxes ............. 122 857 23,100 This Fiscal
Federal unemployment taxes .......... 37 1,204 2,580 Classification Today month year
Change in balance of unclassified to date to date
taxes (closing balance $ 7,288 ) ... -962 -497 -155
Total ..................... 2,152 21,698 223,893 Individual ........................... $ $ 96 $ 2,831
These receipts were deposited in: Business ............................. 65 388 7,055
Federal Reserve account:
Directly ....................... 229 3,416 25,894
Remittance option tax and
loan depositaries ............... 452 4,770 51,744 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,471 13,512 146,254 earned income credits in excess of liabilities.







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

..Thursday, February 14, 1985

/N (Detail, rounded in millions, may not add to totals)
I/ r",/-; ...:.;.. ". ," \

iB D ": i TABLE I Operating Cash Balance
FEB 198F
..Closing .Opening balance
Closing This
Type of account balance Ta This fisa
todToday month fiscal
today month year
Ss -ye \ /ar
"' S ',pr- '' Federal Reserve account ........................... $ 3,217 $ 3,974 $ 5,349 $ 8,514
Tax and loan note accounts (Table V) ................ 11,348 10,843 21,153 21,913

Total operating balance ....................... 14,565 14,817 26,502 30,426



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 I11-B) .......... .$ 13,393 $ 26,086 $ 397,913 (Table I11-B) ........................ $ 13,539 $ 28,475 $ 374,531
Federal Reserve Earnings ................ 587 6,257 Medicare ........................... 286 2,690 25,952
Taxes received through Federal tax HHS grants (selected) ................. 267 2,094 17,465
deposit system (Table IV) .............. 708 8,894 78,347 Unemployment insurance benefits ....... 62 779 6,119
Individual income and employment Interest on public debt ................ 21 274 35,185
taxes, not withheld .................... 56 830 21,086 Commodity Credit Corporation (net) ..... 63 711 9,245
Estate and gift taxes .................... 10 212 2,162 Energy grants and payments ............ 33 389 4,055
Customs and certain excise taxes .......... 39 416 4,736 Export-Import Bank (net) ............. 2 -51 -841
Deposits by States: Federal Highway Administration ........ 2 268 4,608
Social Security ...................... 21 393 7,707 Federal Financing Bank ............... 178 255 2,003
Unemployment ..................... 54 1,323 5,141 Food Stamps ..................... 64 380 3,955
Supplemental security income .......... 141 708 Miscellaneous Food and Nutrition Service 47 272 2,642
Foreign deposits, military sales............ 10 499 3,084 Education grants and payments ........ 148 654 5.427
Postal Service receipts .................. 144 1,430 13,560 Other withdrawals:
Farmers Home Loan repayments .......... 33 439 4,371 Federal Employees Insurance Pmts. 180
Federal Financing Bank ................. 5 38 2,664 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net) ..... -152 97 -112 Federal Salaries 88
Other deposits:


Total other deposits .............. 171 3,432 Unclassified ................... ... 1,130 24,131 193,053
Change in balance of uncollected Total, other withdrawals ............ 1,398 33,173 262,713
funds (closing balance $ 129 ) .. -8 +247 +34
Transfers from other depositaries .......... 1,043 26,431 227,566 Transfers to other depositaries .......... 30,897
Total Federal Reserve account ........ 15,354 68,232 778,654 Total Federal Reserve account .......... 16,110 70,362 783,957
Tax and loan note accounts:
Public debt receipts (Table 11l-B) .......... 407 1,974 38,710 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,140 14,652 147,395
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ..... ...... -- 30,897 (Table V) ......................... 1,043 26,431 227,566
Total tax and loan note
accounts (Table V)................ 1,547 16,626 217,001

Total deposits (net of transfers) ............. 15,858 58,427 737,193 Total withdrawals (net of transfers) ........ 16,110 70,362 753,060

Net change in operating cash balance....... -252 -11,937 -15,862


Iee ta $500,000
This tatement mummarizes the United State Treauy'a cash and debt operao r t he Federal Government Tresury's operatin cash I maimamined hi acoat at
Federal Reserve banks and branches and In Tax and Loan acout at commercial banks. Maor information aources incalde the Daey Balance Wires frm Federal
Reserve barks and branches, eporting from the Bureau of Pubic Debt, electronic transtfe through the Treasury Financial Cnomunicatkona System and reconcilka wlrne
arm Internal Reveue Service Centers. iMrmatlon is presented an a moodiled cash baas depos are reflected as receved; and withdrawal are reflected aa proeed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by Vie Sperlte t of Docunent U.S. Governant Printig Ofce, Wa Whi g n, D.C. 20402
Subacriptali rce:$110.00 per year (domestlc),$137.00 per year (foren).







February 14, 1985

______TABLE III-A Public Debt Transactions 3122 08337920
(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 ............. ....... $ 14,050 $ 28,134 $ 315,331 Bills .............................. $ 13,510 $ 27,064 $ 306,607
Cash management ................... 10,020 Notes ............................. 4 75 58,372
Notes .............................. 2 98,473 Bonds ............................. 15 238
Bonds ..............................* 14,307 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 23 293 2,519
Savings and retirement plan series Government account series ............. 6,039 78,255 568,124
Cash issue price .................... 30 257 1,850 Foreign series ........... ............ 280 3,131
Interest increment .................. -40 1,659 State and local series ................. 2 623 2,788
Government account series .............. 6,109 78,699 599,391 Other ............................. 4 66
Foreign series ................... ..- 3,423
State and local series .................. 160 548 5,999
O ther ........ ......... .............. -31

Totalissues............................ 20,350 107,599 1,050,485 Totalredemptions ..................... 19,578 106,608 941,845
Net change in public debt outstanding ...... +772 +991 +108,640

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This fiscal
to date to date today month year
Public debt cash receipts: Total public debt
Publicdebtissues (Table Ill-A) ....... $ 20,350 $107,599 $ 1,050,485 outstanding ............. 1,680,907 1,680,135 1,679,916 1,572,266
Premium on new issues.............. Less public debt not
Discount on newissues: subject to limit ........... 603 603 603 603
Bills (-) ....... ............... 440 881 13,015 Plus other obligations
Bonds and notes (-) ............ 351 subject to limit:
Government account transactions -) .. 6,109 78,699 598,837 Guaranteed debt of
Interest increment on savings and Federal agencies ...... 167 167 169 177
retirement plan series (-) ........... -40 1 659 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 13,800 28,059 436,622 certificates ............4
Totalsubjecttolimit ....... 1,681,606 1,680,834 1,680,616 1.572,975
These receipts were deposited in:
Federal Reserve account........... 13,393 26,086 397,913 Statutory limit ............ .1,823,800 1,823,800 1823,800 1.573.00
Tax and loan note accounts ........ 407 1,974 38,710
Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 19,578 106,608 941,845
Government account transactions -) .. 6,039 78.134 567.314 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 13,539 28,475 374,531 by Depositary Category
ClassificationTotal
Type of account A B C Total
A B C
TABLE IV Federal Tax Deposit Openingbalance today ........ $ 325 $ 747 $ 9,771 $ 10,843
System ActivitiesInvestments................. 20 127 1,400 1,547
System Activities Withdrawals:
This Fiscal Treasury initiated ............ 684 684
Classification Today month year Depositary initiated .......... 4 28 327 358
to date to date Closing balance today ........... 1 342 846 10,160 11,348
Withheld income and employment taxes ..$ 1,554 $ 20,918 $ 184,695 TABLEVI Memorandum Information
Railroad retirement taxes .............. 36 176 1,384 TABLE VI Memorandum Information
Excise taxes ........................ 67 697 13,947 Income Tax Refunds Issued
Corporation income taxes .............. 42 898 23,142 This Fiscal
Federal unemployment taxes ........... 24 1,228 2,604 Classification Today month year
Change in balance of unclassified to date to date
taxes (closing balance $ 7,413 ).... +125 -372 -30
Total ....................... .. 49 23.546 7 ndividual ............................ $ 11 $ 107 $ 2,842
These receipts were deposited in: Business ........ . . . .. ... .... 31 419 7,086
Federal Reserve account:
Directly ....................... 274 3,690 26,168
Remittance option tax and
loan epositariesx ............... 434 5,204 52,178 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,140 14,652 147,395 earned income credits in excess of liabilities.







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

Friday, February 15, 1985
., .; (Detail, rounded in millions, may not add to totals)



FEB TABLE I Operating Cash Balance
: FEB 19 Opening balance
~'C / losing This
/Type of account balance Toda This fiscal
today Today month fiscal

Federal Reserve account ........................... $ 3,827 $ 3,217 $ 5,349 $ 8,514
'- Tax and loan note accounts (Table V) ................ 11,085 11,348 21,153 21,913

Total operating balance ....................... 14,912 14,565 26,502 30,426



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) .......... $ 20,528 $ 46,614 $ 418,441 (Table ll-B) ....................... $ 10,281 $ 38,755 $ 384,812
Federal Reserve Earnings ................ 587 6,257 Medicare ........................... 315 3,004 26,266
Taxes received through Federal tax HHS grants (selected) ................. 265 2,359 17,730
deposit system (Table IV) .............. 889 9,783 79,235 Unemployment insurance benefits ....... 89 867 6,208
Individual income and employment Interest on public debt ................ 11,072 11,346 46,258
taxes, not withheld .................... 109 939 21,194 Commodity Credit Corporation (net) ..... 75 787 9,321
Estate and gift taxes .................... 23 235 2,186 Energy grants and payments............ 56 446 4,112
Customs and certain excise-taxes .......... 59 475 4,794 Export-Import Bank (net ............. -47 -98 -888
Deposits by States: Federal Highway Administration ........ 2 270 4,610
Social Security ...................... 689 1,083 8,396 Federal Financing Bank ............... 79 334 2,082
Unemployment ..................... 28 1,351 5,169 Food Stamps ...................... 62 441 4,017
Supplemental security income ......... 11 708 Miscellaneous Food and Nutrition Service 29 301 2,671
Foreign deposits, military sales............ 7 506 3,091 Education grants and payments ........ 72 726 5
Postal Service receipts .................. 122 1,552 13,682 Other withdrawals:
Farmers Home Loan repayments .......... 38 477 4,409 Direct Deposit (EFT) for:
Federal Financing Bank ................. 56 94 2,720 Federal Salaries 1
Prepayment of Treasury Securities (net) ..... -2 94 -114 Military Active Duty Pay 527
Other deposits:


Total other deposits ................ 171 3,432 Unclassified ...................... 1,684 25,815 194,737
Change in balance of uncollected Total, other withdrawals ............ 2,211 35,384 264,924
funds (closing balance $ 537 ) ..... -407 -160 -373
Transfers from other depositaries .......... 3,033 29,464 230,599 Transfers to other depositaries .......... 30,897
Total Federal Reserve account ........ 25,172 93,404 803,826 Total Federal Reserve account .......... 24,562 I 94,924 808,519
Tax and loan note accounts:
Public debt receipts (Table I111-B) .......... 1,114 3,088 39,824 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,656 16,308 149,051
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............. .. ...... ....- 30.897 (Table V) ......................... 3,033 29,464 230,599
Total tax and loan note
Totaltaxsandloannote 2,770 19,396 219,772
accounts (Table V) ................ 2,770 19,396 219,772

Total deposits (net of transfers) ............. 24,909 83,336 762,102 Total withdrawals (net of transfers) ........ 24,562 94,924 777,622
Net change in operating cash balance ....... +347 -11,590 -15,514



Ste tuhn $600,000
This statement mmarize the Unred Stat Treasuy's cah and debt opeatons for the Federal Goermwnet. Treasury'e opatng cash is maktalhid hin oomita I
Federal Reserve banks and branches ad In Tax and Lan arccts at commerclal barks. Major nformation sources nclude the Dally Balance Wmea from Federal
Reserve barks and branches, reportg from the Bureau of Public Debt, electronic tranlserm through the Treasury Financial Conrruicnatons System and reconcilkg we
am Internal Revenue Service Centers. Ifoamation Is presented an a modified cash baass: deposts a re rflected as received; and wthdrawals ae reflected a prooeeaed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Stuerntendent of Documents, U.S. Government Prn Ofic, Wahnion, D.C. 20402
Subecripton prlce$ 110.00 per year (domestic). $137.00 per year (foreign).





UNIVERSITY OF FLORIDA

February 15, 1985 r I llI

TABLE III-A Public Debt Transactions 3 1262 08337 925 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 ...................... $ 1 $ 28,136 $ 315,332 Bills .............................. $ $ 27,064 $ 306,607
Cash management ................... 10,020 Notes ............................. 9,721 9,796 68,093
Notes .............................. 15,420 15,422 113,893 Bonds ............................. 15 238
Bonds .................. ........... 6,242 6,242 20,549 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 25 318 2,544
Savings and retirement plan series Government account series ............. 5,763 84,018 573,886
Cash issue price ................... 23 281 1,874 Foreign series ....................... 500 780 3,631
Interest increment .................. -40 1,659 State and local series ................. 34 657 2,823
Government account series .............. 8,201 86,900 607,592 Other .............................. 4 66
Foreign series ........................- 3,423
State and local series .................. 17 565 6,016
Other .............................. 31

Total issues ............................ 29,904 137,503 1,080,389 Total redemptions ..................... 16,043 122,652 957,888
Net change in public debt outstanding ...... +13,861 +14,852 +122,501

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 is
to date to date today Today month fisca
year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 29,904 $ 137,503 $ 1,080,389 outstanding ............. 1,694,767 1,680,907 1,679,916 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit........... 603 603 603 603
Bills (-) ....................... 881 13,015 Plus other obligations
Bonds and notes (-) .............. 61 61 412 subject to limit:
Governmentaccount transactions -) 8,201 86,900 607,038 Guaranteed debt of
Interest increment on savings and Federal agencies........ 167 167 169 177
retirement plan series (-) ........... -40 1,659 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 21,642 49,702 458,264 certificates ........... -
Total subjectto limit ....... 1,695,466 1,681,606 1,680,616 1,572,975
These receipts were deposited in:
Federal Reserve account........... 20,528 46,614 418,441 Statutorylimit ............ 1,823,,800 1823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 1,114 3,088 39,824
--c- --- Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 16,043 122,652 957,888
Government account transactions (-) .. 5,763 83,896 573,077 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 10,281 38,755 384,812 by Depositary Category
Classification
Type of account A B C Total
____________A B C
TABLE IV Federal Tax Deposit Openingbalancetoday .........$ 342 $ 846 $ 10,160 $ 11,348
System Activities Investments .................. 41 187 2,542 2,770
em Withdrawals:
This Fiscal Treasury initiated ............ 655 1,118 1,773
Classification Today month year Depositary initiated .......... 10 47 1.202 1.260
____to date to date Closing balance today ........... 373 330 10,382 11,085
Withheld income and employment taxes $ 1,232 $ 22,150$ 185,927 TABLE VI Memorand m Information
Railroad retirement taxes .............. 4 181 1,388 TABLE VI Memorandum Information
Excise taxes ........................ 321 1,018 14,268 Income Tax Refunds Issued
Corporation income taxes ............. 49 948 23,191 This Fiscal
Federal unemployment taxes .......... 16 1,244 2,620 Classification Today month year
Change in balance of unclassified todate todat
taxes (closing balance $ 8.335 ).... +922 +550 +892 todate to date
Total ....................... 2,545 26,091 228,286 Individual........................ $ 322 $ 429 $ 3,164
These receipts were deposited in: Business ............................ 11 429 7,096
Federal Reserve account:
Directly ............ .. ........ 351 4,040 26,519
Remittance option tax and
loan depositaries ............... 538 5,743 52,717 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts ........... 1,656 16,308 149,051 earned income credits in excess of liabilities.







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

/ February 18/19, 1985

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



i FEB 1- 985 TABLE I Operating Cash Balance

Closing Opening balance T
Closmg This
Type of account balance Toda Thisis
today month yea
year
/EPO Federal Reserve account .......................... $ 4,290 $ 3,827 $ 5,349 $ 8,514
Tax and loan note accounts (Table V) ................ 11,761 11,085 21,153 21,913

Total operating balance ....................... 16,051 14,912 26,502 30,426



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 II1-B) .......... $ 28 $ 46,642 $ 418,469 (Table 11-B) ....................... $ 100 $ 38,855 $ 384,911
Federal Reserve Earnings ................ 587 6,257 Medicare ........................... 453 3,458 26,720
Taxes received through Federal tax HHS grants (selected) ................. 131 2,490 17,861
deposit system (Table IV) .............. 1,214 10,997 80,449 Unemployment insurance benefits ....... 95 962 6,303
Individual income and employment Interest on public debt ................ 347 11,693 46,604
taxes, not withheld .................... .. 112 1,051 21,306 Commodity Credit Corporation (net) ..... 126 913 9,447
Estate and gift taxes .................... 23 258 2,209 Energy grants and payments ........* ..... 46 492 4,158
Customs and certain excise taxes .......... 41 516 4,835 Export-Import Bank (net) ............. -2 -100 -890
Deposits by States: Federal Highway Administration ........ 117 387 4,727
Social Security ...................... 384 1,467 8,780 Federal Financing Bank ............... 1 335 2,083
Unemployment .................... 22 1,373 5,191 Food Stamps ...................... 74 516 4,091
Supplemental security income .......... 141 708 Miscellaneous Food and Nutrition Service 39 340 2,710
Foreign deposits, military sales............ 10 516 3,101 Education grants and payments ........ 158 884 5,657
Postal Service receipts .................. 132 1,684 13,815 Other withdrawals:
Farmers Home Loan repayments .......... 61 537 4,470
Federal Financing Bank ................. 90 184 2,810
Prepayment of Treasury Securities (net) ..... 65 159 -49
Other deposits:


Total other deposits ................. 171 3,432 Unclassified ...................... 1,659 27,474 196,396
Change in balance of uncollected Total, other withdrawals ............ 1,659 37,043 266,583
funds (closing balance $ 472 ..... +65 -96 -308 3
Transfers from other depositaries .......... 1,560 31,023 232,159 Transfers to other depositaries .......... 30,897
Total Federal Reserve account ........ 3,807 97,210 807,633 Total Federal Reserve account .......... 3,344 98,268 811,862
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 2 3,090 39,826 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 2,233 18,541 151,284
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks.................. ........-.... 30,897 (Table V) ......................... 1,560 31,023 232,159
Total tax and loan note
accounts (Table V) ................ 2,236 21,632 222.007

Total deposits (net of transfers) ............. 4,483 87,819 766,584 Total withdrawals (net of transfers) ........ 3,344 98,268 780,965

Net change in operating cash balance ....... +1,139 -10,451 -14,375



*l tha $5600,000
This staement summarize the Unlted States Treamauy' cash and debt opation fkr t he Federal Governent. Treaury'e opertng cash s mntakined in acomn at
Federal Reserve banks and branches and in Tax and Loan ac nt at commercial baks. Major information acee nclude the Dally Balance Wesa from Federal
Reserve barks and branches reportig fm the Bureau of Public Debt, electronic transfers trough the Treasury Financial Cormrunications System and reconciling wlrn
om nternal Reverus Service Centers. kifomnatlon Is presented on a modified cash basis deposts ae reflected as received and wlthdawals e reflected as poaaaed.
SOURCE. Financial Management Service, Department of the Treasury.
Fr sale by the Sueritendet of Docunentsf U.S. Goveranent Prhing Offce, Washingb, .C. 20402
Subscription prtce$ 110.00 per year(domestlc),$l37.00 pyer(fore).





UNIVERSITY OF FLORIDA

February 18/19, 1985I lllll

TABLE III-A Public Debt Transactions 3 1262 0833 930 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 ...................... $ 2 $ 28,137 $ 315,334 Bills .............................. $ $27,064 $ 306,607
Cash management ................... 10,020 Notes ............................. 55 9,851 68,148
Notes .............................. 1 15,423 113,894 Bonds ............................. 15 239
Bonds .............................. 6,242 20,549 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 29 346 2,573
Savings and retirement plan series Government account series ............. 5,954 89,972 579,841
Cash issue price .................... 16 297 1,890 Foreign series ....................... 780 3,631
Interest increment .................. -40 1,659 State and local series ................. 16 674 2,839
Government account series ............. 6,364 93,263 613,955 Other .................. .......... 4 66
Foreign series ........................- 3,423
State and local series .................. 11 576 6,027
Other ..............................- 31
Total issues.................. ......... 6,394 143,897 1,086,783 Totalredemptions ..................... 6,054 128,706 963,942
Net change in public debt outstanding ...... +340 +15,192 +122,841

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance Today This fiscal
to date to date today month year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 6,394 $143,897 $ 1,086,783 outstanding ............. 1,695,108 1,694,767 1,679,916 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit........... 603 603 603 603
Bills (-) ....... .............. . 881 13,015 Plus other obligations
Bonds and notes (-).............. 61 412 subject to limit:
Government account transactions (-) .. 6,364 93,263 613,402 Guaranteed debt of
Interest increment on savings and Federal agencies........... 167 167 169 177
retirement plan series (-) ........... -40 1.659 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 30 49,732 458,295 certificates ............
Total subjectto limit ....... 1,695,806 1,695,466 1,680,616 1,572,975
These receipts were deposited in:
Federal Reserve account........... 28 46,642 418,469 Statutory limit ........... 1,823,800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts........ 2 3,090 39,826
SAct of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table III-A) .. 6,054 128,706 963,942
Government account transactions (-) .. 5,954 89,850 579,031 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions.... 100 38,855 384,911 by Depositary Category
Classification
Type of account Classific n Total
A B C
TABLE IV Federal Tax Deposit Openingbalancetoday .... .....$ 373 $ 330 $ 10,382 $ 11,085
System Activities Investments .................. 70 312 1,853 2,236
This Fiscal Treasury initiated ............ .* 1,036 1,036
Classification Today month year Depositary initiated .......... 13 38 473 524
to date to date Closing balance today ........... 430 604 10,727 11,761
Withheld income and employment taxes .. $ 1,502 $ 23,652 $ 187,429 TABLE VI Memorandum Infrmation
Railroad retirement taxes .............. 2 183 1,390
Excise taxes ........................ 197 1,215 14,465 Income Tax Refunds Issued
Corporation income taxes ............. 109 1,057 23,300 This Fiscal
Federal unemployment taxes ........... 14 1,258 2,633 Classification Today month year
Change in balance of unclassified to date to date
taxes (closing balance $ 9,959 )... +1,624 +2,174 +2.516
Total ...................... 3,447 29,538 231,733 Individual.......................... $ 4 $ 433 $ 3,168
These receipts were deposited in: Business ............. . .... . . 182 612 7,279
Federal Reserve account:
Directly ............. ....... 312 4,352 26,830
Remittance option tax and
loan depositaries ............... 902 6,645 53,619 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 2,233 18,541 151,284 earned income credits in excess of liabilities.







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

.-l : Wednesday, February 20, 1985

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

.I...
l c9 '5 :-" TABLE I Operating Cash Balance
S'/ C tos i Opening balance
\ >'' ;r. Closing This
SType of account balance This This
I-Cls n..peninToday fiscal
\\'today a month y
year

'.... J / Federal Reserve account ........................... $ 3,916 $ 4,290 $ 5,349 $ 8,514
.-...-.-' Tax and loan note accounts (Table V) ................ 12,154 11,761 21,153 21,913

Total operating balance ....................... 16,070 16,051 26,502 30,426



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) ..........$ 26 $ 46,668 $ 418,495 (Table Ill-B) ...................... $ 83 $38,938 $ 384,994
Federal Reserve Earnings ................ 303 890 6,560 Medicare ........................... 296 3,754 27,016
Taxes received through Federal tax HHS grants (selected) ................. 245 2,736 18,107
deposit system (Table IV) .............. 749 11,746 81,198 Unemployment insurance benefits ....... 102 1,064 6,404
Individual income and employment Interest on public debt ................ 18 11,711 46,622
taxes, not withheld .................... 133 1,183 21,439 Commodity Credit Corporation (net) ..... 62 974 9,508
Estate and gift taxes .................... 23 282 2,232 Energy grants and payments ............. 53 544 4,210
Customs and certain excise taxes .......... 37 552 4,872 Export-Import Bank (net) ............. -11 -111 -901
Deposits by States: Federal Highway Administration ........ 38 426 4,766
Social Security ...................... 44 1,510 8,824 Federal Financing Bank ............... 46 381 2,129
Unemployment ..................... 19 1,392 5,211 Food Stamps ...................... 56 572 4,147
Supplemental security income .......... 141 708 Miscellaneous Food and Nutrition Service 33 372 2,743
Foreign deposits, military sales............ 14 530 3,115 Education grants and payments ........ 66 90 5 723
Postal Service receipts .................. 189 1,873 14,003 Other withdrawals:
Farmers Home Loan repayments .......... 62 600 4,532
Federal Financing Bank ................. 184 2,810
Prepayment of Treasury Securities (net) ..... 85 244 35
Other deposits:


Total other deposits ................ 171 3,432 Unclassified ...................... 1,974 29,448 198,370
Change in balance of uncollected Total, other withdrawals ............ 1,974 39,017 268,557
funds (closing balance $ 208 ..... +264 +168 -44
Transfers from other depositaries .......... 741 31,764 232,900 Transfers to other depositaries ..........- 30,897
Total Federal Reserve account ........ 2,688 99,899 810,321 Total Federal Reserve account .......... 3,062 101,329 814,924
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 3 3,094 39,830 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,130 19,672 152,415
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ..................... ...... ... 30.897 (Table V) ......................... 741 31,764 232,900
Total tax and loan note
accounts (Table V) ................ 1.134 22.765 223.141
Total deposits (net of transfers) ............. 3,081 90,900 769,665 Total withdrawals (net of transfers) ........ 3,062 101.329 784,027

Net change in operating cash balance ....... +19 -10,432 -14,356


te on $600,000
TI statemeant enmarie the United Statee Treasuy' cash and debt operatin for the Federal Governmen Treaery'e operating cash is maintained In aon at
Federal Reserve banks and branches and h Tax and Loan accounts at commercial banks. Major nformation aouroes Include the Daly Balance Wkes from Federal
Reeerve banks and branches, reporting fm the Bureau of Public Debt, electronic Iranfer through the Treasury Fiancial Communicatons System and reconciling wree
tam ktenal Revene Service Centers. hnormation is presented an a modified cash basis: deposlts are reflected as received; and withdrawals e e flected as prooeeed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Sterintendet of Docxmer. U.S. Government Pritng Ofice, Washhio D.C. 20402
Subascptron prlce:$110.00 per year (domestic). $137.00 per year (foreign).







February 20, 1985 11



TABLE III-A Public Debt Transactions 3126 83
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries ...................... $ $ 28,137 $ 315,334 Bills .............................. $ $27,064 $ 306,607
Cash management ................... 10,020 Notes ............................. 55 9,906 68,203
Notes .............................. 1 15,424 113,895 Bonds ............................. 1 16 240
Bonds ............................. 6,242 20,549 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 26 373 2,599
Savings and retirement plan series Government account series .............. 5,941 95,913 585,782
Cash issue price .................... 21 318 1,911 Foreign series ....................... 780 3,631
Interest increment .................. -40 1,659 State and local series ................. 1 674 2,839
Government account series.............. 6,097 99,361 620,053 Other .............................. 4 66
Foreign series ........................ 3,423
State and local series .................. 8 584 6,035
Other .............................. 31

Total issues.......................... 6,127 150,024 1,092,910 Total redemptions ..................... 6,024 134,730 969,966
S Net change in public debt outstanding ...... +102 +15,294 +122,944

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis ______
This Fiscal Closing Opening ba
Transactions Today month year Classification balance This i
to date to date today Today month fiscal
to date to date tyear
Public debt cash receipts: Total public debt
Public debt issues (Table IIl-A) ....... $ 6,127 $ 150,024 $ 1,092,910 outstanding ............. 1,695,210 1,695,108 1,679,916 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit .......... . 603 603 603 603
Bills (-I ....................... 881 13,015 Plus other obligations
Bonds and notes (-) ............. 61 412 subject to limit:
Government account transactions (-) .. 6,097 99,361 619,499 Guaranteed debt of
Interest increment on savings and Federal agencies ......... 166 167 169 177
retirement plan series (-) ........... -40 1,659 Specified participation1,15 1 .1
Total public debt cash receipts ........ 29 49,761 458,324 certificates ............ 1,1 1, 1
Total subject to limit ....... 1,695,908 1,695,806 1,680,616 1,572,975
These receipts were deposited in:
Federal Reserveaccount............ 26 46,668 418,495 Statutorylimit ............ 1,823,800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 3 3,094 39,830
-- Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 6,024 134,730 969,966
Government account transactions (-) .. 5,941 95.792 584.972 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 83 38,938 384,994 _by Depositary Category
Classification
Type of account Total

TABLE IV Federal Tax Deposit Opening-balancetoday ..........$ 430 $ 604 $10,727 $ 11,761
m ActInvestmentsii ......... .. 33 179 921 1,134
_.S_1ysem Activities Fiscal Withdrawals:
-This Fiscal Treasury initiated ........... 432 432
Classification Today month year Depositary initiated .......... 8 34 267 309
to date to date Closing balance today ........... | 455 749 10,950 12,154
Withheldincomeandemploymenttaxes .$ 1,345 24,996 $ 188,773 TABLE VI Memorandum Information
Railroad retirement taxes .......... . 4 187 1,394
Excise taxes ........................ 84 1,299 14,549 Income Tax Refunds Issued
Corporation income taxes ............. 61 1,118 23,361 This Fiscal
Federal unemployment taxes ........... 16 1,273 2,649 Classification Today month year
Change in balance of unclaifid 3el9 +370 +2,544 2,6 to date to date
taxes (closing balance $ ) 370 +2,544 +2,886
Total .. . . ...... ...... 1,879 31,418 233,613 Individual ............................ $ 3 $ 435 $ 3,171
These receipts were deposited in: Business ............................. 73 684 7,351
Federal Reserve account:
Directly ...................... 139 4,491 26,969 -
Remittance option tax and
loan depositaries ............... 610 7,255 54,229 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,130 19,672 152,415 earned income credits in excess of liabilities.







SDAILY TREASURY STATEMENT 4,
Cash and debt operations of the United States Tre
Thursday, February 21, 1985 MR

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



TABLE I Operating Cash Balance X*

Closing Opening balance F .
Type of account balance T y This To
today Today month fiscal
today month
year

Federal Reserve account ........................... $ 3,556 $ 3,916 $ 5,349 $ 8,514
Tax and loan note accounts (Table V) ................ 12,596 12,154 21,153 21,913

Total operating balance ....................... 16,152 16,070 26,502 30,426



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 I11-) .......... $ 20,429 $ 67,097$ 438,924 (Table Ill-B) ...................... $ 22,204 $ 61,142 $ 407,198
Federal Reserve Earnings ................ 890 6,560 Medicare ........................... 272 4,026 27,288
Taxes received through Federal tax HHS grants (selected) ................. 153 2,889 18,259
deposit system (Table IV) .............. 890 12,636 82,088 Unemployment insurance benefits ....... 81 1,145 6,486
Individual income and employment Interest on public debt ................ 15 11,725 46,637
taxes, not withheld .................... 112 1,295 21,551 Commodity Credit Corporation (net) ..... 151 1,126 9,660
Estate and gift taxes .................... 26 308 2,259 Energy grants and payments............ 46 590 4,257
Customs and certain excise taxes .......... 25 577 4,897 Export-Import Bank (net) ............. 1 -110 -900
Deposits by States: Federal Highway Administration ........ 3 428 4,768
Social Security ................... ... *. 1,511 8,824 Federal Financing Bank .............. 12 393 2,141
Unemployment ..................... 13 1,406 5,224 Food Stamps ...................... 72 644 4,219
Supplemental security income .......... 142 708 Miscellaneous Food and Nutrition Service 45 417 2,787
Foreign deposits, military sales............ 3 532 3,118 Education grants and payments ........ 71 1 021 5 794
Postal Service receipts .................. 202 2,075 14,205 Other withdrawals:
Farmers Home Loan repayments .......... 52 652 4,584
Federal Financing Bank ................. 24 208 2,834
Prepayment of Treasury Securities (net) ..... -184 60 -149
Other deposits:


Total other deposits ................ 171 3,432 Unclassified ...................... 1,175 30,623 199,545
Change in balance of uncollected Total, other withdrawals ............ 1,175 40,192 269,732
funds (closing balance $ 126 ..... +82 +250 +38
Transfers from other depositaries .......... 2,264 34,028 235,164 Transfers to other depositaries .......... 30,897
Total Federal Reserve account ........ 23,940 123,838 834,260 Total Federal Reserve account .......... 24,300 125,629 839,224
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 1,140 4,234 40,970 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,566 21,238 153,980
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ............ 30,897 (Table V) ....................... 2,264 34,028 235,164
Total tax and loan note
accounts (Table V). ............... 2,706 25,471 225,847

Total deposits (net of transfers) ............. 24,382 115,281 794,047 Total withdrawals (net of transfers) ........ 24,300 125,629 808,327

Net change in operating cash balance....... +81 -10351 -14,275


Sless tin $500.000
TNs statenment samarizes the Uited State. Treaury' cash and debt operations fr me Federal Government. Treasury's operatng cah l maIntaired hIn accout at
Federal Reserve banks and branches and in Tax and Loan acount at conesrcial bark. Major Information aourcee Include the Daly Balance Wies from Federal
Reserve banks and branchee reportg from the Bureau of Pubic Debt, electronic tansfea through the Treaury Financial Communications System and reconciling wkre
ram baeeal Revenue Service Centera. kfomation is presented an a modified cash basls: depoelts we reflected as receved; and withrawals ae reflected a proceeed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Setendert of Doctnernt, U.S. Governernt Prnting Offmc Washgkgon, D.C. 20402
Subscription price: $110.00 per year (domestic). $137.00 per year (foreign).





UNIVERSITY OF FLORIDA
February 21, 1985IIlI tlI II l IIII Il Ul II _I

TABLE III-A Public Debt Transactions 3 1262 08337 940 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 ..................... $ 22,605 $ 50,742 $ 337,939 Bills ............................. $ 21,992 $ 49,056 $ 328,598
Cash management ................... 10,020 Notes ............................. 45 9,951 68,248
Notes .............................. 15,424 113,895 Bonds ............................. 16 240
Bonds .............................. 6,242 20,549 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 26 399 2,625
Savings and retirement plan series Government account series ............. 7,363 103,276 593,145
Cash issue price .................... 17 335 1,928 Foreign series ....................... 100 880 3,731
Interest Increment .................. -40 1,659 State and local series ................. 674 2,840
Government account series .............. 7,669 107,030 627,722 Other ............................. 4 66
Foreign series ........................ 100 100 3,523
State and local series .................. 18 602 6,053
Other .............................. 31
Total issues ........................... 30,409 180,433 1,123,319 Total redemptions ..................... 29,526 164,256 999,492
Net change in public debt outstanding ...... +884 +16,178 +123,827

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 is
to date to date today Today month fiscal
year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 30,409 $ 180,433$ 1,123,319 outstanding ............. 1,696,094 1,695,210 1,679,916 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit........... 603 603 603 603
Bills (-) .............. ......... 1,171 2,052 14,186 Plus other obligations
Bonds and notes (-)................ 61 412 subject to limit:
Government account transactions (-) .. 7,669 107,030 627,168 Guaranteed debt of
Interest increment on savings and Federal agencies ......... 166 166 169 177
retirement plan series (-) ........... -40 1,659 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 21,569 71,331 479,894 certificates ..........
Total subjectto limit ....... 1,696,792 1,695,908 1,680,616 1,572,975
These receipts were deposited in:
Federal Reserve account........... 20,429 67,097 438,924 Statutory limit ............ 1,823,800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 1,140 4234 40,970 Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 29,526 164,256 999,492
Government accounttransactions (-) .. 7,322 103,114 592,294 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 22,204 61,142 407,198 by Depositary Category
Type of account A iB i C Total
A B C
TABLE IV Federal Tax Deposit Openingbalancetoday.......... $ 455 $ 749 $ 10,950 $ 12,154
System Activities Investments .................. 30 196 2,479 2,706
Withdrawals:
This Fiscal Treasury initiated ............ 330 767 1,097
Classification Today month year Depositary initiated.......... 12 1,130 1,167
to date to date Closing balance today........... 474 590 11,533 12,596
Withheld income and employment taxes ..$ 2,332$ 27,329$ 191,106Memorandm I
Railroad retirement taxes .............. 107 294 1,501 TABLE VI Memorandum Information
Excise taxes ........................ 179 1,478 14,728 Income Tax Refunds Issued
Corporation income taxes ............. 140 1,258 23,501Ths Fis
Federal unemployment taxes ..24 1,297 2,673 Classification Today th al
Change in balance of unclassified Classification
taxes (closing balance $ 10.002 ) .... -327 +2.217 +2.559 to date to date
Total ....................... 2,456 33,873 236,069 Individual........................... $ 3 $ 438 $ 3,174
These receipts were deposited in: Business.............. ......9 773 7,440
Federal Reserve account: Business ............................. .7
Federal Reserve account:
Directly ....................... 275 4,765 27,244
Remittance option tax and
loan depositaries ............... 616 7,871 54,845 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,566 21,238 153,980 earned income credits in excess of liabilities.




o / : y r


1 DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasu .

Friday, February 22, 1985 : '4
(Detail, rounded in millions, may not add to totals)



TABLE I Operating Cash Balance .
C-osing Opening balance Mi_ ll is
Closing This
Type of account balance Toda Thisi
today month fiscal

Federal Reserve account.......................... $ 4,686 $ 3,556 $ 5,349 $ 8,514
Tax and loan note accounts (Table V) ................ 13,815 12,596 21,153 21,913

Total operating balance ..................... 18,502 16,152 26,502 30,426



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) .......... $ 22 $ 67,119 $ 438,946 (Table 11-B) ....................... $ 64 $ 61,206 $ 407,262
Federal Reserve Earnings ................- 890 6,560 Medicare ........................... 252 4,278 27,540
Taxes received through Federal tax HHS grants (selected) ................. 241 3,129 18,500
deposit system (Table IV) .............. 939 13,575 83,027 Unemployment insurance benefits ....... 75 1,220 6,561
Individual income and employment Interest on public debt ................ 19 11,744 46,655
taxes, not withheld .................... 96 1,392 21,647 Commodity Credit Corporation (net) ..... 58 1,184 9,718
Estate and gift taxes .................... 35 343 2,293 Energy grants and payments ........ .... 33 623 4,289
Customs and certain excise taxes .......... 35 612 4,931 Export-Import Bank (net) ............. 7 -103 -893
Deposits by States: Federal Highway Administration ........ 16 444 4,784
Social Security ............... .... 1 1,512 8,825 Federal Financing Bank ............... 1 395 2,142
Unemployment ..................... 14 1,419 5,238 Food Stamps ............... ....... 61 705 4,280
Supplemental security income .......... 1 142 709 Miscellaneous Food and Nutrition Service 45 462 2,832
Foreign deposits, military sales............ 532 3,118 Education grants and payments ........ 54 075
Postal Service receipts .................. 158 2,233 14,363 Other withdrawals:
Farmers Home Loan repayments .......... 48 700 4,632 Direct Deposit (EFT) for:
Federal Financing Bank ................. 208 2,834 Federal Salaries 13
Prepayment of Treasury Securities (net) ..... 36 96 -113
Other deposits:


Total other deposits ................ 171 3,432 Unclassified ...................... 1,625 32,248 201,170
Change in balance of uncollected Total, other withdrawals ............ 1,638 41,830 271,370
funds (closing balance $ 140 ..... -14 +236 +23
Transfers from other depositaries .......... 2,325 36,354 237,489 Transfers to other depositaries .......... 30,897
Total Federal Reserve account ........ 3,694 127,532 837,954 Total Federal Reserve account .......... 2,564 128,193 841,787
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 4 4,237 40,973 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 3,541 24,779 157,522
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ......... ............... 30.897 (Table V) ......................... 2,325 36,354 237,489
Total tax and loan note
accounts (Table V)................ 3,545 29,016 229,392

Total deposits (net of transfers) ............. 4,914 120,194 798,960 Total withdrawals (net of transfers) ........ 2,564 128,193 810,890
Net change in operating cash balance ....... +2,350 -8,001 -11,925



le thn $600.000
This statement sumarizes the Ulhed State Treauwy' cash ad debt oprton r he Federal Goveument. Treaeuy's opraNgn cah Is maitained hn cow at
Federal Reserve banks and branches ad In Tax and Lo aoaoui at connercial banks. Major Infomaton aouroes hnckde the Daiy Balance Wres from Federal
Reserve barks and branches, reporthig om te Bureau of Pulic Debt. electronic transfers through the Treasury Financial Communications System and reconciling wh
Iam knemal Revenue Service Centera. hfomaatlon is presented an a modified cash bas: depoets are reflected as received; and withdrawal a reflected- as poaed
SOURCE: Financial Management Service, Department of the Treasury.
For sal by ie .per nde of Docunerte U.S. Goverrmnan Printig Offic0 Washingtoni D.C. 20402
Subaraptmon price: $110.00 per year (domestic). $137.00 per year (foreign).





UNIVERSITY OF FLORIDA
February 22, 1985 1Hll 11 HIH I I1l1 -

TABLE III-A Public Debt Transactions 3 26208337919 7
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries ...................... $ 6 $ 50,748 $ 337,944 Bills .............................. $ $ 49,056 $ 328,598
Cash management ...................- 10,020 Notes ............................. 33 9,984 68,281
Notes .............................. 15,424 113,895 Bonds ............................. 3 19 242
Bonds .............................. 6,242 20,549 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 27 425 2,652
Savings and retirement plan series Government account series ............. 6,484 109,760 599,629
Cash issue price ................... 18 353 1,946 Foreign series .......................- 880 3,731
Interest increment .................. -40 1,659 State and local series ................. 2 676 2,841
Government account series .............. 6,247 113,277 633,969 Other ............................. 4 66
Foreign series ........................- 100 3,523
State and local series .................. 1 603 6,054
O ther ..............................- 3
Total issues ............................ 6,273 186,706 1,129,592 Total redemptions ................... .. 6,548 170,804 1,006.040
Net change in public debt outstanding ...... -275 +15,902 +123,552

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Openig balance
Transactions Today month year Classification balance ToThis fis
to date to date today Today month fiscal
1 year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 6,273 $186,706 $ 1,129,592 outstanding ............ 1,695,818 1,696,094 1,679,916 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit........... 603 603 603 603
Bills (-) ....................... 2,052 14,186 Plus other obligations
Bonds and notes (-) .............. 61 412 subject to limit:
Government account transactions (-) .. 6,247 113,277 633,415 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 166 166 169 177
retirement plan series (-) ........... -40 1,659 Specified participation- 1135 1,135 1135 1,13
Total public debt cash receipts ........ 25 71,356 479,919 certificates .............. 1 1,135 1
Total subjectto limit ....... 1,696,516 1,696,792 1,680.616 1.572.975
These receipts were deposited in:
Federal Reserve account........... 22 67,119 438,946 Statutory limit ............ 1,823,800 1,823,800 1,823,800 1.573,000
Tax and loan note accounts ........ 4 4,237 40,973
S Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table III-A) .. 6,548 170,804 1,006,040
Government account transactions -) 6,484 109,598 598,778 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 64 61,206 407,262 by Depositary Category
Classification
Type of account [ Total
A B C
TABLE IV Federal Tax Deposit Openingbalancetoday .......... $ 474 $ 590 $ 11,533 $ 12,596
System Activities Investments .................. 50 297 3,198 3,545
Withdrawals:
This Fiscal Treasury initiated ............ 678 678
Classification Today month year Depositary initiated .......... 24 151 1.472 1,647
to date to date Closing balance today ........... 500 735 12,580 13,815
Withheld income and employment taxes / 2,191 $ 29,520 $ 193,296 TABLE V Memorandum Information
Railroad retirement taxes .............. / 14 308 1,515 TABLE VI Memorandum Information
Excise taxes........................ y 142 1,619 14,869 Income Tax Refunds Issued
Corporation income taxes ............ ./ 516 1,774 24,018 This Fiscal
Federal unemployment taxes .......... 13 1,310 2,686 Classification Today month year
Change in balance of unclassified
taxes (closing balance $11,607 ... +1,605 +3,822 +4.164 __to date to date
Total ....................... 4,480 38,353 240,549 Individual ............................ $ 625 $ 1,063 $ 3,799
Thesereceiptserdepositedin: Business ............................. 2/ 25 798 7,465
Federal Reserve account:
Directly ....................... 126 4,890 27,369
Remittance option tax and
loan depositaries ............... 813 8,684 55,658 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 3,541 24,779 157,522 earned income credits in excess of liabilities.

1/ Includes additional classified tax data 2/ Business refunds have been increased by
not reported on February 20, due to IRS $10 million to correct erroneous reporting
computer problems, on February 20, 1985.




-r ,. :9k'


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

Monday, February 25, 1985
(Detail, rounded in millions, may not add to tot
MAR 1985


TABLE I Operating Cash Balance
Closing Opening ba
Type of account balance This -
today omonth

Federal Reserve account ........................... $ 3,838 $ 4,686 $ 5,349 $ 8,514
Tax and loan note accounts (Table V) ................ 14,109 13,815 21,153 21,913

Total operating balance ....................... 17,947 18,502 26,502 30,426



TABLE II Deposits and Withdrawals of Operating Cash

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

Federal Reserve account:
Federal Reserve account: Public debt redemptions
Public debt receipts (Table III-B) .......... $ 31$ 67,150 $ 438,977 (Table 11-B) ....................... $ 86 $ 61,292 $ 407,348
Federal Reserve Earnings ................ 890 6,560 Medicare ........................... 290 4,569 27,831
Taxes received through Federal tax HHS grants (selected) ................. 175 3,304 18,675
deposit system (Table IV) .............. 792 14,367 83,819 Unemployment insurance benefits ....... 104 1,325 6,665
Individual income and employment Interest on public debt ................ 17 11,760 46,672
taxes, not withheld ................... 124 1,516 21,771 Commodity Credit Corporation (net) ..... 151 1,335 9,869
Estate and gift taxes .................... .27 370 2,320 Energy grants and payments ............ 46 670 4,336
Customs and certain excise taxes .......... 57 668 4,988 Export-Import Bank (net) ............. 3 -106 -896
Deposits by States: Federal Highway Administration ........ 145 589 4,930
Social Security ...................... 2 1,514 8,827 Federal Financing Bank ............... 395 2,143
Unemployment ..................... 16 1,436 5,254 Food Stamps ...................... 52 757 4,332
Supplemental security income .......... 142 709 Miscellaneous Food and Nutrition Service 31 493 2,863
Foreign deposits, military sales............ 37 569 3,154 Education grants and payments ........ 41 1,116 5.889
Postal Service receipts .................. 139 2,372 14,502 Other withdrawals:
Farmers Home Loan repayments .......... 63 762 4,695 Direct Deposit (EFT) for:
Federal Financing Bank ................. 3 211 2,837 Federal Salaries 38
Prepayment of Treasury Securities (net) ..... 78 174 -35
Other deposits:
Interest Received from Tax and Loan
Depositaries 113

Total other deposits ................ 113 284 3,545 Unclassified ................... . 2,257 34,505 203,427
Change in balance of uncollected Total, other withdrawals ............ 2,295 44,125 273,665
funds (closing balance $ 147 ) .. -6 +230 +17
Transfers from other depositaries .......... 1,106 37,460 238,595 Transfers to other depositaries ..........- 30,897
Total Federal Reserve account ........ 2,582 130,114 840,536 Total Federal Reserve account .......... 3,430 131,623 845,218
Tax and loan note accounts:
Public debt receipts (Table I I-B) .......... 2 4,240 40,976 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,397 26,176 158,918
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ...........- 30,897 (Table V) ......................... 1,106 37,460 238,595
Total tax and loan note
accounts (Table V) ................ 1,399 30,415 230,791
Total deposits (net of transfers) ............. 2,875 123,070 801,836 Total withdrawals (net of transfers) ........ 3,430 131,623 814.321

Net change in operating cash balance....... -554 -8,555 -12,479


Sleas thn $500,000
Thi statement sumariz the U d States Treasury's cash mnd debt omperaton for the Federal Govemnment. Treasuy' operatng caah is mantalned In account at
Federal Reserve banks and branches and in Tax and Loanaaoouta at commercial banks. Major Information aourcee nclude the Daily Balance Wires from Federal
Reserve banks and branches, reportig fom the Bureau of Pblic Debt, electronic transfers through the Treasury Financial Comnunicatins System and reconciling wire
Icm hitemel Revenue Service Centers. formation Is presented an a modified cash basis: depoets are reflected as received; and withdrawal ae reflected as prooeesed.
8OURCE: Financial Management Service, Department of the Treasury.
For sale by the S&eritendnt of Docunents. U.S. Govemaert Prinhg Office Washington D.C. 20402
Subscription price:$110.00 per year (domeatlc),$137.00 per year (foreign).






February 25, 1985 11 IIIUIIII11

TABLE III-A Public Debt Transactions 1262 8337924 7
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regular series ... ................. $ 1 $ 50,749 $ 337,946 Bills .......................... .. $ $ 49,056 $ 328,598
Cash management ................... 10,020 Notes ................ .............. 42 10,026 68,323
Notes .............................. 15,424 113,895 Bonds ............................. 19 243
Bonds.............................. 6,242 20,549 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 28 453 2,680
Savings and retirement plan series Government account series ............. 6,320 116,080 605,948
Cash issue price .................... 19 372 1,965 Foreign series ....................... 880 3,731
Interest increment .................. -40 1,659 State and local series ................ . 15 691 2,857
Government account series .............. 5,849 119,126 639,818 Other ............................. 4 66
Foreign series ........................ 100 3,523
State and local series .................. 13 616 6,067
Other .............................. 1 1 32
Total issues............. ............... 5,883 192,589 1,135,474 Total redemptions ..................... 6,405 177,209 1,012,445
Net change in public debt outstanding ...... -523 +15,380 +123,029

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 year
Public debt cash receipts: Total public debt
Publicdebt issues (Table Ill-A) ....... $ 5,883$ 192,589$ 1,135,474 outstanding ............. 1,695,295 1,695,818 1,679,916 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit........... 603 603 603 603
Bills (-) ....................... 2,052 14,186 Plus other obligations
Bonds and notes (-) .............. *. 61 412 subject to limit:
Government account transactions -) .. 5,849 119,126 639,265 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 166 166 169 177
retirement plan series (-) ........... -40 1,659 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts........ 33 71,389 479,952 certificates ...........
STotal subjectto limit ....... 1,695,993 1,696,516 1,680,616 1,572,975
These receipts were deposited in:
Federal Reserve account........... 31 67,150 438,977 Statutory limit ............ 1,823,800 ,823,800 1,823,800 1,573
Tax and loan note accounts ........ 2 4,240 40,976
Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) 6,405 177,209 1,012,445
Government account transactions (-) .. 6,320 115.917 605,098 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 86 61,292 407,348 by Depositary Category
Classification
Type of account ClassifTotal
A B C
TABLE IV Federal Tax Deposit Openingbalance today ..........$ 500 $ 735 $ 12,580 $ 13,815
System Activities Investments .............. ...... 35 207 1,157 1,399
S__ystem Actvites_ Withdrawals:
This Fiscal Treasury initiated ............ 363 363
Classification Today month year Depositary initiated .........59 682 743
to date to date Closing balance today ........... 170 884 13,055 14,109
Withheld income andemploymenttaxes .. $ 1,460 $ 30,980$ 194,757 TABLE VI Memorandum Information
Railroad retirement taxes ............. 1 309 1,516 TABLE VI Memorandum Information
Excise taxes ........................ 221 1,840 15,090 Income Tax Refunds Issued
Corporation income taxes ............. 206 1,980 24,224 This Fiscal
Federal unemployment taxes ........... 8 1,319 2,695 Classification Today month year
Change in balance of unclassifi0 293 4,115 +4,457 to date to date
taxes (closing balance$ 11,0 ) +4,1 +4,4
Total ............ .... 2.. ..2,189 40,543 242,738 Individual ............. .......... $ 3 $ 1,066 $ 3,802
These receipts were deposited in: Business ............................. 100 898 7,565
Federal Reserve account:
Directly ....................... 339 5,229 27,708
Remittance option tax and
loan depositaries ............... 454 9,138 56,112 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,397 26,176 158,918 earned income credits in excess of liabilities.







ir DAILY TREASURY STATEMENT y -
Cash and debt operations of the United States Treasu

""2' Tuesday, February 26, 1985 S
(Detail, rounded in millions, may not add to totals) .



TABLE I Operating Cash Balance

Closing Opening balance T _\\
Type of account balance Ta Thisfisca
today ay month fica

Federal Reserve account........................... $ 3,718 $ 3,838 $ 5,349 $ 8,514
Tax and loan note accounts (Table V) ................ 13,603 14,109 21,153 21,913

Total operating balance ....................... 17,321 17,947 26,502 30,426



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) .......... $ 128 $ 67,277 $ 439,104 (Table 111-B) ....................... $ 53 $ 61,344 $ 407,400
Federal Reserve Earnings ................ 890 6,560 Medicare ........................... 181 4,750 28,012
Taxes received through Federal tax HHS grants (selected) ................. 187 3,491 18,862
deposit system (Table IV) .............. 563 14,931 84,383 Unemployment insurance benefits ....... 93 1,418 6,759
Individual income and employment Interest on public debt ................ 12 11,772 46,684
taxes, not withheld .................... 108 1,624 21,880 Commodity Credit Corporation (net) ..... 112 1,447 9,981
Estate and gift taxes.................... 26 396 2,347 Energy grants and payments ............ 50 720 4,386
Customs and certain excise taxes .......... 58 727 5,047 Export-import Bank (net) ............. 1 -105 -895
Deposits by States: Federal Highway Administration ........ 5 595 4,935
Social Security ...................... 1 1,514 8,828 Federal Financing Bank ............... 2 397 2,144
Unemployment ..................... 9 1,445 5,263 Food Stamps ...................... 34 791 4,366
Supplemental security income .......... 143 709 Miscellaneous Food and Nutrition Service 35 527 2,898
Foreign deposits, military sales............ 4 573 3,158 Education grants and payments........ 57 1 172 545
Postal Service receipts .................. 178 2,550 14,680 Other withdrawals:
Farmers Home Loan repayments .......... 67 829 4,761 Direct Deposit (EFT) for:
Federal Financing Bank ................. 5 216 2,842 Federal Salaries 164
Prepayment of Treasury Securities (net) ..... 85 258 50
Other deposits:


Total other deposits ................ . .- 284 3,545 Unclassified ...................... 1,794 36,299 205,221
Change in balance of uncollected Total, other withdrawals ............ 1,959 46,084 275,624
funds (closing balance $ 122 )..... +24 +254 +41
Transfers from other depositaries .......... 1,405 38,864 240,000 Transfers to other depositaries .......... 30,897
Total Federal Reserve account ........ 2,661 132,775 843,197 Total Federal Reserve account .......... 2,781 134,404 847,998
Tax and loan note accounts:
Public debt receipts (Table Ill-B) .......... 4 4,244 40,980 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 895 27,070 159,813
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .............................. 30,897 (Table V) ......................... 1,405 38,864 240,000
Total tax and loan note
accounts (Table V) ................ 899 31,314 231,690

Total deposits (net of transfers) ............. 2,155 125,225 803,991 Total withdrawals (net of transfers) ........ 2,781 134,404 817,101

Net change in operating cash balance ....... -626 -9,181 -13,105



tl t* $600,000
Thit tatemer summaris the United States Treay's cash ard dbt opeations gr the Federal Gonmentl Treauy's operating cadh is mtained in aciounl at
Federal Reserve banks and branches and in Tax and Loa aounts at commercial banks. Major kfonnation aources kiclude the Daly Balance Wies from Federal
Reserve baks and branches, rponthg from the Bureau of Pblic Debt, electronic transfers through the Treaury Fhlancial Conmanicationr System and reconcling wle.
mn Ihternal Revenue Service Centers. hfonation Is presented an a modified cash basis: d aposih are reflected as received; and withdrawails re reflected as proceaed.
SOURCE: Financial Management Service, Department of the Treasury.
For sae by the Sperntendent of Docunaents U.S. Gover ment Prtig Omfie, Washingtn, D.C. 20402
Subscriptaon price: $110.00 per year (domestic), $137.00 per year (freig).







February 26, 1985 LODA

TABLE III-A Public Debt Transactions22 0833792
(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 $ 50,750 $ 337,946 Bills .................. .......... $ 1 $ 49,056 $ 328,599
Cash management ...................- 10,020 Notes ............................. 26 10,052 68,349
Notes .............................. 15,425 113,896 Bonds ............................. 19 243
Bonds ............................. 6,242 20,549 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 24 478 2,704
Savings and retirement plan series Government account series............. 5,921 122,001 611,869
Cash issue price .................... 23 395 1,989 Foreign series .................. ....- 880 3,731
Interest increment .................. -40 1,659 State and local series ................. 2 693 2,858
Government account series .............. 5,865 124,991 645,683 Other ............................. 4 66
Foreign series ........................ 100 3,523
State and local series .................. 108 723 6,174
Other ............................ 1 32
Total Issues................ ............ 5,997 198,585 1,141,471 Total redemptions ..................... 5,974 183,183 1,018,419
Net change in public debt outstanding ...... +23 +15,402 +123,052

TABLE III-B Adjustment of Public Debt TAB -C D t S t to Limi
Transactions to Cash Basis 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 II-A) ....... $ 5,997 $ 198,585 $ 1,141,471 outstanding ............. 1,695,318 1,695,295 1,679,916 1,572,266
Premium on new ssues ..............- Less public debt not
Discount on new issues: subject to limit ........... 603 603 603 603
Bills (-) ....................... 2,052 14,186 Plus other obligations
Bonds and notes (-) .............. 61 412 subject to limit:
Government account transactions (-) .. 5,865 124,991 645,129 Guaranteed debt of
Interest increment on savings and Federal agencies........ 166 166 169 177
retirement plan series (-) ........... -40 1,659 Specified participation *
Total public debt cash receipts ........ 132 71,522 480,084 certificates ............ 1,135 1,135 135 1135
Total subject to limit ....... 1,696,016 1,695,993 1,680,616 1,572,975
These receipts were deposited in:
Federal Reserve account........... 128 67,277 439,104 Statutory limit ............ 1,823,800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 4 4,244 40,980
Tax and loan note accounts 4 4244 40980 Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 5,974 183,183 1,018,419
Government account transactions(-) .. 5,921 121.839 611,019 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 53 61,344 407,400 by Depositary Category
S Classification
Type of account A i Total
A B C
TABLE IV Federal Tax Deposit Openingbalance today .......... 170 $ 884 $ 13,055$ 14,109
System Activities Investments .... .......19 114 766 899
Fa Withdrawals:
This Fiscal Treasury initiated ............ 1,175 1,175
Classification Today month year Depositary initiated .......... 1 51 178 230
to date to date Closing balance today ........... 188 947 12,468 13,603
Withheld income and employment taxes .. 2,191 $ 33,171 $ 196,948 TABLE VI Memorandum Information
Railroad retirement taxes .............. 3 312 1,519 Memorandu Information
Excise taxes ........................ 43 1,883 15,133 Income Tax Refunds Issued
Corporation income taxes ............. 227 2,207 24,450 This Fiscal
Federal unemployment taxes ........... 10 1,329 2,705 Classification Today m th year
Change in balance of unclassified Classification Today month year
taxes (closing balance $ 10,883 ).... -1,017 +3,098 +3.440 __ to date to date
Total 1,458 42,001 244,197
These receipts were deposited in: in .
Federal Reserve account: Business ................... .......... 208 1,106 7,773
Directly ....................... 246 5,476 27,954 I
Remittance option tax and
loan depositaries ............... 318 9,455 56,429 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 895 27,070 159,813 earned income credits in excess of liabilities.





-r ptS:
DAILY TREASURY STATEMEN ',
Cash and debt operations of the United State rB ury

Wednesday, February 27, 1 ^
(Detail, rounded in millions, may not add ta) R 19 5


TABLE I Operating Cash Balanc
Closing
Type of account balance Today
today

Federal Reserveaccount ........................... $ 3,099 S 3,718 $ 5,349 $ 8,514
Tax and loan note accounts (Table V) ................ 13,498 13,603 21,153 21,913

Total operating balance ....................... 16.597 17,321 26,502 30,426



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) .......... $ 421 67,698 $ 439,525 (Table 1-B) ....................... $ 51 $ 61,395 $ 407,451
Federal Reserve Earnings ................ 314 1,204 6,874 Medicare ........................... 254 5,004 28,266
Taxes received through Federal tax HHS grants (selected) ................. 233 3,724 19,095
deposit system (Table IV) .............. 560 15,491 84,944 Unemployment insurance benefits ....... 105 1,524 6,864
Individual income and employment Interest on public debt ................ 13 11,785 46,696
taxes, not withheld .................... 116 1,740 21,995 Commodity Credit Corporation (net) ..... 150 1,596 10,130
Estate and gift taxes .................... 20 417 2,367 Energy grants and payments ............. 58 778 4,444
Customs and certain excise taxes .......... 42 769 5,089 Export-lmport Bank (net) ............. 3 -102 -892
Deposits by States: Federal Highway Administration ........ 7 602 4,942
Social Security ...................... 9 1,523 8,837 Federal Financing Bank ............... 1 397 2,145
Unemployment ..................... 10 1,455 5,273 Food Stamps ...................... 41 832 4,407
Supplemental security income ........* 143 709 Miscelaneous Food and Nutrition Service 28 556 2,926
Foreign deposits, military sales............ 5 578 3.163 Education grants and payments ........ 47 1 220 5 9
Postal Service receipts .................. 158 2,708 14,838 Other withdrawals:
Farmers Home Loan repayments .......... 52 881 4,813 Direct Deposit (EFT) for: I
Federal Financing Bank ................. 5 221 2,847 Federal Salaries 46
Prepayment of Treasury Securities (net) ..... 61 319 110
Other deposits:
Interest Received From Tax And
Loan Depositaries 4
Total other deposits ................ -- 4 288 3,549 Unclassified ...................... 2,106 38,405 207,327
Change in balance of uncollected Total, other withdrawals ............ 2,151 48,235 277,775
funds (closing balance S 135 )..... -13 +241 +28
Transfers from other depositaries .......... 759 39,623 240,759 Transfers to other depositaries .......... 30,897
Total Federal Reserve account ........ 2,522 135,297 845,719 Total Federal Reserve account .......... 3,141 137,545 851,140
Tax and loan note accounts:
Public debt receipts (Table II -B) .......... 3 4,247 40,983 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 651 27,721 160,464
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ............................- .. 30,897 (Table V) ......................... 759 39,623 240,759
Total tax and loan note
accounts (Table V) ................ 654 31.968 232.344
Total deposits (net of transfers) ............. 2,417 127,643 806,408 Total withdrawals (net of transfers) ......... 3.141 137.545 820.243
Net change in operating cash balance ....... -724 -9,905 -13,829


I its S600,000
h1i tatemmet mummint the UtNod State Trm e!~u aM h and dreb opepra m or' 1he Federal Genemamt. Treamcays pera g cash I matled I o at
Federl Rerve banks and rIxance iad in Tax and Lonacorm at omnrdul al barias. Major Infmation aa Ihckde ie Daly Beliano WhlI Ilo Feder
Res mv batiau nd brunchi nmprag Com Buria o Pubke Det, ellecic tamnek m through the Tremry Fhnncial Conamiricai Syterm and rimencil whne
1m n mnal Imavnae Serv8ic Camnera. Inrmation preserted an a modified cah bak depoet are r ected reu lked; nd wlth awal lr o mlle d s pu ea
SOURCE: Financial Management Service, Department of the Treasury.
Far sale by tae esrikndt of Domau Umn. S. Goverw at Prilai Ollic WM dhg. D.C. 20402
8aubacrion prlce:.$110.00 per yer (domeftl). $137.00 per ye trt ).





UNIVERSITY OF FLORIDA
Febuary 27 1985 BIIH B


TABLE III-A Public Debt Transactions 3 1 452
(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 data to date to date

Marketable:
Bills: Marketable:
Regularseries ...................... $ -* $ 50,750 $ 337,946 Bills ............................. $ 49,056 $ 328,599
Cash management.................. 10,020 Notes ............................. 19 10,071 68,368
Notes .............................. 15,425 113,896 Bonds ............................. 1 21 244
Bonds.............................. 6,242 20,549 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 25 503 2,729
Savings and retirement plan series Government account series ............. 6,194 128,195 618,064
Cash issue price .................... 18 413 2,006 Foreign series .......................- 880 3,731
Interest increment .................. -40 1,659 State and local series ................. 4 698 2,863
Govemment account series .............. 6,803 131,794 652,486 Other .............................* 5 66
Foreign series ........................- 100 3,523
State and local series .................. 405 1,129 6,580
Other ..............................* 1 32
Total isues............................ 7,227 205,813 1,148,698 Totalredemptions ..................... 6,245 189,428 1,024,664
Net change in public debt outstanding ...... +982 +16,385 +124,034

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance I
Transactions Today month year Classification balance Today Thi fiscal
to date to date today month year
Public debt cash receipts: Total public debt
Public debt ssues (Table Ill-A) ....... $ 7,227 $ 205,813 $ 1,148,698 outstanding ............. 1,696,300 1,695,318 1,679,916 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit ........... 603 603 603 603
Bills (--) ........................ 2,052 14,186 Plus other obligations
Bonds and notes (-) .............. 61 412 subject to limit:
Govemment account transactions (-) .. 6,803 131,794 651,932 Guaranteed debt of.
Interest increment on savings and Federal agencies ........ 166 166 169 177
retirement plan series (-) ........... -40 1,659 Specified participation 1135 1 1.
Total public debt cash receipts ........ 424 71,945 480,508 certificates ............ 1 1 1
Totalsubjecttolimit ....... 1,696,998 1,696,016 1,680,616 1.572975
These receipts were deposited in:
Federal Reserve account........... 421 67,698 439,525 Statutory limit ............ 1,823,800 1,823,800 1,823,800 1,573.000
Tax and loan note accounts ........ 3 4.247 40.983
----- Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 6,245 189,428 1,024,664
Government account transactions (-).. 6,194 128,033 617,213 TABLE V Tax and Loan Note Accounts

Total publicdebtcash redemptions .... 51 61395 407,451 by Depositary Category
Classification
Type of account iA C Total

TABLE IV Federal Tax Deposit Opening balancetoday ............$ 188 $ 947 12,468 $ 13,603
System Activities nvestments .................. 18 101 534 654
_______em Aciviies Withdrawals:
This Fiscal Treasury initiated ............ 623 623
Classification Today month year Depositary initiated .......... 1. 30 1 .! 11. 5
todate to date Closing balance today ........... 204 1,018 12,276 13,498
Withheld income and employment taxes ..$ 3,478 $ 36,649 $ 200,426TA VI M ran m Infrm ti
Railroad retirement taxes .............. 30 342 1,549 TABLE VI Memorandum Information
Excise taxes ........................ 85 1,969 15,219 Income Tax Refunds Issued
Corporation income taxes ............. 185 2,392 24,636 This Fiscal
Federal unemployment taxes ........... 11 1,340 2,716 Classification Today month year
Change in balance of unclassified to date to date
taxes (closing balance $ 8.305 .... -2.578 +520 +862
Total ....................... 1,211 43,213 245,408 Individual ............................ $ 1 $ 1,070 3,805
These receipts were deposited in: Business ............................. 50 1,156 7,823
Federal Reserve account:
Directly ....................... 276 5,751 28,230
Remittance option tax and
loan depositaries ............... 285 9,740 56,714 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 651 27,721 160,464 earned income credits in excess of liabilities.





I Or Lit
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Trea
Thursday, February 28, 1985

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



TABLE I Operating Cash Balance _

Closingpening bal
Type of account baance Today Thi
today month

Federal Reserve account .......................... $ 3,308 $ 3,099 $ 5,349 $ 8,514
Tax and loan note accounts (Table V) ............... 13,852 13,498 21,153 21,913

Total operating balance ....................... 17,160 16,597 26,502 30,426



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) .......... $ 22,454 $ 90,152 $ 461,979 (Table 111-B) ....................... $ 21,878 $ 83,272 $ 429,328
Federal Reserve Earnings ................ 1,204 6,874 Medicare........................... 274 5,278 28,540
Taxes received through Federal tax HHS grants (selected) ................. 264 3,987 19,358
deposit system (Table IV) .............. 1,305 16,796 86,248 Unemployment insurance benefits ....... 85 1,609 6,950
Individual income and employment Interest on public debt ................ 1,934 13,719 48,631
taxes, not withheld .................... 146 1,886 22,142 Commodity Credit Corporation (net) ..... 90 1,686 10,220
Estate and gift taxes .................... 33 450 2,400 Energy grants and payments ........*....** 60 837 4,504
Customs and certain excise taxes .......... 65 834 5,154 Export-Import Bank (net) ............. -5 -108 -897
Deposits by States: Federal Highway Administration ........ 3 605 4,945
Social Security ...................... 638 2,161 9,474 Federal Financing Bank ............... 41 438 2,186
Unemployment ..................... 12 1,466 5,285 Food Stamps ...................... 55 887 4,462
Supplemental security income .......... 1 143 710 Miscellaneous Food and Nutrition Service 28 584 2,955
Foreign deposits, military sales........... 4 581 3,167 Education grants and payments ........ 55 1,274 6 047
Postal Service receipts .................. 133 2,841 14,971 Other withdrawals:
Farmers Home Loan repayments .......... 46 927 4,860 Federal Employees Insurance Pmts. 438
Federal Financing Bank ................. 65 286 2,912 Minerals Management Service 51
Prepayment of Treasury Securities (net)..... -275 44 -165 Minerals Mgmt Svc Transfer To IRS 44
Otherdeposits: Direct Deposit (EFT) for:
Minerals Mgmt. Svc/Collections 324 Federal Salaries 103
Military Active Duty Pay 920

Total other deposits ................ 324 612 3,873 Unclassified ...................... 1,683 40,088 209,010
Change in balance of uncollected Total, other withdrawals ............ 3,239 51,474 281,014
funds (closing balance $ 571 ) -436 -195 -408
Transfers from other depositaries .......... 3,695 43,318 244,454 Transfers to other depositaries .......... 30,897
Total Federal Reserve account ........ 28,210 163,507 873,929 Total Federal Reserve account .......... 28,001 165,546 879,140
Tax and loan note accounts:
Public debt receipts (Table Ill-B) .......... 1,357 5,605 42,341 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 2,691 30,412 163,155
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks.............................. . 30,897 (Table V) ......................... 3,695 43,318 244,454
Total tax and loan note
accounts (Table V)................ 4,049 36,017 236,393'
Total deposits (net of transfers) ............. 28,563 156,205 834,971 Total withdrawals (net of transfers) ........ 28,001 165,546 848,243

Net change in operating cash balance ....... +562 -9,342 -13,267


tl then $650000
Tih tatement mumnrizes the Unlted States Trear' cah mad dt opr ati e or Federa GovermQent Treas y's plratg cath i mahtahied hn oas~ a
Federal Reserve banks and branches and h Tax and Lo maoount at commnrcial barks. Major Information aourca Include the Dally Balane Wies rm Federal
Reserve baks and branche, rporthg ram the Bureau of Pubic Debt. electronic tanusers through the Treaary Fiancial Ca omicatoa System and rconcilUig wh
*am htemal Revere Service Crentar. Ifaration Il presented an a modified cash baals: deposlts arefected as received; and withrawals e reflected as poosemd.
SOURCE: Financial Management Service, Department of the Treasury.
Far sale by the Spiendet of Doaunents U.S. Govner Priting Office Washgn, D.C. 20402
Subscraiption pice110.00 per year (domestic). $137.00 per year (foreign).






February 28, 1985 UNIERITY F FLORIA



TABLE III-A Public Debt Transactions 12 08337 934 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 ...................... $ 14,062 $ 64,812 $ 352,008 Bills .............................. $ 13,467 $ 62,524 $ 342,066
Cash management ................... 10,020 Notes ............................. 8,370 18,441 76,738
Notes .............................. 10,085 25,510 123,981 Bonds ............................. 3 23 247
Bonds .............................. 6,242 20,549 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 24 527 2,753
Savings and retirement plan series Government account series ............. 9,624 137,819 627,687
Cash issue price .................... 32 445 2,038 Foreign series ....................... 880 3,731
Interest increment .................. 465 425 2,124 State and local series ................. 14 711 2,876
Government account series.............. 8,789 140,583 661,275 Other ............................. 5 66
Foreign series ........................ 100 3,523
State and local series .................. 126 1,255 6,706
Other .............................. 1 32

Total issues............................ 33,560 239,372 1,182,257 Total redemptions ................... 31,501 220,929 1,056,165
Net change in public debt outstanding ...... +2,058 +18,443 +126,092

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis _Onbc
This Fiscal Closing Openingbalance
Transactions Today month year Classification balance This i
to date to date today oay month fa
Public debt cash receipts: Total public debt
Public debt issues (Table IllI-A) ....... $ 33,560 $239,372 1,182,257 outstanding ............. 1,698,358 1,696,300 1,679,916 1,572,266
Premium on new issues .............. _- Less public debt not
Discount on new issues: subject to limit........... 603 603 603 603
Bills (-) ............ ........ 457 2,509 14,643 Plus other obligations
Bonds and notes (-) .............. 37 98 449 subject to limit:
Government account transactions (-) .. 8,789 140,583 660,722 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 167 166 169 177
retirement plan series(-) ........... 465 425 2,124 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 23,811 95,756 504,319 certificates ..........
Total subjectto limit ....... 1,699,058 1,696,998 1,680,616 1,572,975
These receipts were deposited in:
Federal Reserve account............ 22,454 90,152 461,979 Statutorylimit ............ 1,823,800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 1,357 5,605 42,341
SAct of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 31,501 220,929 1,056,165
Government account transactions (-) .. 9,624 137656 626,837 TABLE V Tax and Loan Note Accounts

Totalpublicdebtcashredemptions.... 21,878 83,272 429,328 by Depositary Category
Classification
Type of account A CassI Total
__ A B C____
A B F T
TABLE IV Federal Tax Deposit Openingbalance today .......... $ 204 1,018 $ 12,276 $13,498
System Activities Investments .. ............. 33 209 3,807 4,049
Withdrawals:
This Fiscal Treasury initiated ............ 2 2,087 2,089
Classification Today month year Depositary initiated .......... 2 113 1,491 1,606
to date to date Closing balance today ........... 235 1,111 12,505 13,852
Withheld income and employment taxes .. $2,129 $38,778 $ 202,555 TABLE VI Memorand m Infrmation
Railroad retirement taxes .............. 23 365 1,572 TABLE VI Memorandum Information
Excisetaxes ........................ 252 2,221 15,471 Income Tax Refunds Issued
Corporation income taxes ............. 75 2,467 24,711 This Fiscal
Federal unemployment taxes ........... 6 1,346 2,722 Classification Today month year
Change in balance of unclassified date to date
taxes (closingbalance$ 9.816 1.... +1,511 +2.031 +2,373 to ate
Total ....................... 3 996 47,209 249,404 Individual ............................ $ 1 $1,071 3,806
These receipts were deposited in: Business ......................... 42 1.198 7,865
Federal Reserve account:
Directly ....................... 558 6,309 28,788
Remittance option tax and
loan depositaries ............... 747 10,487 57,461 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 2,691 30,412 163,155 earned income credits in excess of liabilities.







DAILY TREASURY STATEMENT i s
Cash and debt operations of the United States Tre

Friday. March 1, 1985
(Detail, rounded in millions, may not add to to /



TABLE I Operating Cash Balance

Closing Opening b
Type of account balance T This
today month

Federal Reserve account ........................... $ 3,023 $ 3,308 $ 3,308 $ 8,514
Tax and loan note accounts (Table V) ................ 11,352 13,852 13,852 21,913

Total operating balance ....................... 14,375 17,160 17,160 30,426



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) .......... $ 7,411$ 7,411 $ 469,390 (Table 111-B) ....................... $ 965 $ 965 $ 430,293
Federal Reserve Earnings ................ 6,874 Medicare ........................... 398 398 28,938
Taxes received through Federal tax HHS grants (selected) ................. 311 311 19,670
deposit system (Table IV) .............. 800 800 87,048 Unemployment insurance benefits ....... 73 73 7,022
Individual income and employment Interest on public debt ................ 267 267 48,897
taxes, not withheld .................... 161 161 22,303 Commodity Credit Corporation (net) ..... 100 100 10,320
Estate and gift taxes .................... 31 31 2,431 Energy grants and payments ............ 65 65 4,568
Customs and certain excise taxes .......... 39 39 5,193 Export-Import Bank (net) ............. -31 -31 -928
Deposits by States: Federal Highway Administration ........ 23 23 4,968
Social Security ...................... 264 264 9,739 Federal Financing Bank ............... 37 37 2,223
Unemployment ..................... 11 11 5,296 Food Samps ......................32 32 4,495
Supplemental security income .......... 156 156 865 Miscellaneous Food and Nutrition Service 28 28 2,983
Foreign deposits, military sales............. 418 418 3,585 Education grants and payments ........ 52 52 60
Postal Service receipts .................. 184 184 15,155 Other withdrawals:
Farmers Home Loan repayments .......... 54 54 4,914 eD ral (T) for:13
Federal Financing Bank ................. 149 149 3,061 Civil Service retirement 966
Prepayment of Treasury Securities (net)... -2 -2 -166 Railroad retirement 231
Otherdeposits: ioc T A cretirement e ft
OC I reurlT.y nenetits 6,
Supople. Se curi ty ncome benefit
Minerals Mgmt. Svc/Collections 74 Veterans benefits
Total other deposits ................ 74 74 3,947 Unclassified ...................... 2,395 2,395 211,405
Change in balance of uncollected Total, other withdrawals ............ 11,649 11,649 292,663
funds (closing balance $ 463 ) +109 +109 -299
Transfers from other depositaries .......... 3,825 3,825 248,279 Transfers to other depositaries .......... 30,897
Total Federal Reserve account ........ 13,685 13,685 887,615 Total Federal Reserve account .......... 13,970 13,970 893,110
Tax and loan note accounts:
Public debt receipts (Table II-B) .......... 77 77 42,418 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,248 1,248 164,403
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ............- 30,897 (Table V) ......................... 3,825 3,825 248,279
Total tax and loan note
accounts (Table V)................ 1,326 1,326 237.719
Total deposits (net of transfers) ............. 11,186 11,186 846,157 Total withdrawals (net of transfers) ........ 13,970 13,970 862,213

Net change in operating cash balance ....... -2,784 -2,784 -16,051


tss ten $500.000
Tts slatement mmnaurize the United States Treasury' cosh and debt operatios fr t e Federal Government. Treaey'a operat cash i mMtalnd in acon a at
Federal Reserve banks and branches and in Tax and Loanacounts at commnercal banks. Major Information acurcee Include the Daly Balance Wies from Federal
Reerve banks and branche rporthg rom the Breau of Public Debt, electroc anetera whough the Treasury Financial Communications System and reconciling wihre
m Intenal Revesnue Service Centers hormnatlon Is presented on a modifled cash basis: deposits me reflected as receved; and withbawals re reflected as poceeaed.
SOURCE: Financial Management Service, Department of the Treasury.
For ale by ~Se Saerendaet of Documents U.S. Govemnment Printih Office, Washington, D.C. 20402
Subecrptlon prlce:$110.00 per year (domneatic) $137.00 per year (foreign).





UNIVERSITY OF FLORIDA
March 1, 1985 II1II Il IIIn I IIIII -1111

TABLE III-A Public Debt Transactions 3 1262 08337 939 5
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Sissues Today month year Redemptions Today month year
to date to date to date to date

Marketable:
Bills: Marketable:
Regularseries ..... ........ .... $ 2 $ 2 $ 352,010 Bills ............................. $ $ $ 342,066
Cash management ...................- 10,020 Notes .................. .. . .... ... 21 21 76,759
Notes ............................. 7,026 7,026 131,007 Bonds ................. ............ .1 1 248
Bonds .............................. 20,549 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 28 28 2,781
Savings and retirement plan series Government account series ............. 21,727 21,727 649,414
Cash issue price .................... 26 26 2,064 Foreign series ................... .... 657 657 4,388
Interest increment .................. 2,124 State and local series ................. 228 228 3,104
Government account series .............. 29,266 29,266 690,541 Other ......................... 66
Foreign series ........................ 449 449 3,972
State and local series .................. 24 24 6,730
Other ..............................- 32
Totalissues............................. 36,793 36,793 1,219,050 Totalredemptions ..................... 22.662 22.662 1.078.827
Net change in public debt outstanding ...... +14,132 +14,132 +140,224

TABLE 111-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance hs
Transactions Today month year Classification balance Today This fiscal
to date to date today month yea
Public debt cash receipts: Total public debt
Publicdebt Issues (Table Ill-A) ....... $ 36,793 $ 36,793 $ 1,219,050 outstanding ............. 1,712,490 1,698,358 1,698,358 1,572,266
Premium on new issues.............. Less public debt not
Discount on new issues: subject to limit........... 603 603 603 603
Bills (--) ..................... 15 15 14,658 Plus other obligations
Bonds and notes (-) .............. 24 24 473 subject to limit:
Govemment account transactions(-) .. 29,266 29,266 689,988 Guaranteed debt of
Interest Increment on savings and Federal agencies ........ 167 167 167 177
retirement plan series (-) ........... 2,124 Specified participation 1,135 1,135 135 1,135
Total public debt cash receipts ........ 7,489 7,489 511,808 certificates ..........
Total subject to limit ..... 1,713,189 1,699,058 1,699.058 1.572.975
These receipts were deposited in:
Federal Reserve account............ 7,411 7,411 469,390 Statutory limit ............ 1,823,800 1,823,800 1,823,800 1573,000
Tax and loan note accounts ........ 77 77 42.418
a Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 22,662 22,662 1,078,827
Government account transactions (-) .. 21,697 21.697 648.534 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions.... 965 965 430,293 by Depositary Category
Classification
Type of account Cassifia Total
A B I C I
TABLE IV Federal Tax Deposit Openingbalancetoday ..... .. $ 235 $ 1,111 $ 12,505 $ 13,852
System ActivitieIes Istments .................. 57 164 1,105 1,326
This Fiscal Treasury initiated ............ 3,626 3,626
Classification Today month year Depositary initiated .......... 2 59 138 199
to date to date Closing balance today ........... 291 1,216 9,845 11,352
Withheld income and employment taxes .. $ 2,139 $ 2,139 $ 204,694 TABLE VI Memorandum Information
Railroad retirement taxes .............. 2 2 1,575 TABLE V Memorandum Information
Excise taxes ........................ 165 165 15,636 Income Tax Refunds Issued
Corporation Income taxes ............. 117 117 24,827 This Fiscal
Federal unemployment taxes ........... 7 7 2,729 Classification Today month year
Change in balance of unclassified to date to date
taxes (closing balance $ 9,434 ... -382 -382 +1.991
Total ................ ... 2,048 2,048 251,451 Individual ................ ...... ... $ 1,042 $1,042 $ 4,848
These receipts were deposited in: Business ............................. 447 447 8,312
Federal Reserve account:
Directly ....................... 306 306 29,093
Remittance option tax and
loan depositaries ............... 494 494 57,955 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,248 1,248 164,403 earned income credits in excess of liabilities.








S/" DAILY TREASURY STATEMENT '
Cash and debt operations of the United States Tr su .1

Monday, March 4, 1985

(Detail, rounded in millions, may not add to t AR )



TABLE I Operating Cash Balance

Closing pening
Type of account balance Today Ths
today .dy month

Federal Reserve account........ .............. $ 3,059 $ 3,023 $ 3,308 $ 8,514
Tax and loan note accounts (Table V) ................ 7,335 11,352 13,852 21,913

Total operating balance ....................... 10,394 14,375 17,160 30,426



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 $ 7,440 $ 469,419 (Table ll1-B) ....................... $ 104 $ 1,069 $ 430,398
Federal Reserve Earnings ....... ... .... 6,874 Medicare .......................... 373 771 29,311
Taxes received through Federal tax HHS grants (selected) ................. 203 514 19,873
deposit system (Table IV) .............. 1,075 1,874 88,122 Unemployment insurance benefits ....... 89 162 7,112
Individual income and employment Interest on public debt ................ 5 271 48,902
taxes, not withheld .................... 291 452 22,594 Commodity Credit Corporation (net) ..... 111 211 10,431
Estate and gift taxes .................... 21 52 2,452 Energy grants and payments ............- 58 123 4,626
Customs and certain excise taxes .......... 45 84 5,238 Export-Import Bank (net) ............. -6 -36 -933
Deposits by States: Federal Highway Administration ........ 76 99 5,045
Social Security ...................... 2 266 9,741 Federal Financing Bank ............... 4 41 2,227
Unemployment ..................... 9 21 5,305 Food Stamps ...................... 23 55 4,518
Supplemental security income .......... 156 865 Miscellaneous Food and Nutrition Service 21 49 3,004
Foreign deposits, military sales ............ 418 3,585 Education grants and payments ........ 38 90 637
Postal Service receipts .................. 137 321 15,292 Other withdrawals:
Farmers Home Loan repayments .......... 65 120 4,979
Federal Financing Bank ................. 66 215 3,126
Prepayment of Treasury Securities (net) ..... 75 73 -91
Other deposits:


Total other deposits ................ 74 3,947 Unclassified ...................... 5,614 8,009 217,019
Change in balance of uncollected 6 + Total, other withdrawals ............ 5,614 17,263 298,277
funds (closing balance $538 ... -76 +33 -374
Transfers from other depositaries .......... 5,009 8,834 253,288 Transfers to other depositaries .......... 30,897
Total Federal Reserve account ........ 6,748 20,433 894,362 Total Federal Reserve account .......... 6,7131 20,683 899,823
Tax and loan note accounts:
Public debt receipts (Table II-B) .......... 5 83 42,423 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 987 2,235 165,390
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks.............................. 30,897 (Table V) .......... ........... 5,009 8,834 253,288
Total tax and loan note
accounts (Table V) ................ 992 2,318 238,711

Total deposits (net of transfers) ............. 2,731 13,916 848,888 Total withdrawals (net of transfers) ........ 6,713 20.683 868.926
Net change in operating cash balance ....... -3,981 -6,766 -20,032



les than $600,000
Thid statement aummadrze te thUted States Treauy's cash nd debt operaton for th Federal Gov ine ent. Tresuuy's operat~ cash Is mnaitained h a t a
Federal Reserve banks and branches and In Tax and Loanacou at coWnercal banks. Major Infonnation aouces inclid e Daily Balere Wies from Federal
Reserve banks and branches, reporthg from the Bureau of Public Debt, electronic tansfe trough the Treasury Financial Communicatlone System and reconciling wr
acm kimal Reveuae Service Centers. nonmatlon Is presented on a modified cash bais: depoet are reflected as received; and withdawalr al ref ected as prooeeed
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the S erintendrat of Docunerts U.S. Governnit Prthng Office, Washigton, D.C. 20402
Subacripton price: $ 110.00 per year (domestic). $137.00 per year (freign).





UNIVERSITY OF FLORIDA
March 4, 1985IIII

TABLE III-A Public Debt Transactions 3 1262 08337 903 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 ..................... $ $ 2 $ 352,010 Bills ........................... $ $ $ 342,066
Cash management................... 10,020 Notes ............................. 22 43 76,781
Notes .............................. -1 7,025 131,006 Bonds ............................. 1 2 249
Bonds ............... .............. 20,549 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 31 59 2,812
Savings and retirement plan series Government account series ............. 7,372 29,099 656,786
Cash issue price .................... 31 57 2,095 Foreign series ....................... 657 4,388
Interest increment .................. .- 2,124 State and local series ................. 228 3,104
Government account series .............. 7,253 36,519 697,794 Other ............................. 6* 66
Foreign series ........................ 449 3,972
State and local series .................. 4 28 6,735
Other .............................. -32
Total issues .................. .......... 7,287 44,081 1,226,338 Total redemptions ..................... 7,427 30,088 1,086,253
Net change in public debt outstanding ...... -139 +13,992 +140,084

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis ______
--- --Opening balance
This Fiscal Closing This
Transactions Today month year Classification balance This
to date to date today month year
Public debt cash receipts: Total public debt
Public debt issues (Table ll-A) ...... $ 7,287 $ 44,081 $ 1,226,338 outstanding ............. 1,712,351 1,712,490 1,698,358 1,572,266
Premium on new issues.............. Less public debt not
Discount on new issues: subject to limit ........... 603 603 603 603
Bills (-) ....................... 15 14,658 Plus other obligations
Bonds and notes (-) .............. 24 473 subject to limit:
Government account transactions (-) .. 7,253 36,519 697,241 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 167 167 167 177
retirement plan series (-) ......... 2,124 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 34 7,523 511,842 cetificates o t. 1 0 1 9
-Totalsubjectto limit ....... 1,713,050 1,713,189 1,699,058 1,572,975
These receipts were deposited in:
Federal Resere account........... 29 7,440 469,419 Statutory limit.. ......1,1,83,800 1,823,800 1,573,000
Tax and loan note accounts ........ 5 83 42,423
TAct of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 7,427 30,088 1,086,253
Government account transactions (-) .. 7,322 29,019 655,856 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 104 1,069 430,398 by Depositary Category
Classification
I I Type of account Total
A B C
TABLE IV Federal Tax Deposit Openingbalancetoday .......... $ 291 $ 1,216 $ 9,845 $ 11,352
System Activities Investments ................. 49 198 745 992
__ Withdrawals:
This Fiscal Treasury initiated ............. 1,009 3,938 4,947
Classification Today month year Depositary initiated .......... . 6 15 42 63
to date to date Closing balance today ........... 333 391 6,610 7,335
Withheld income and employment taxes .. $ 1,462 $ 3,600 $ 206,155 TABLE VI Memorandum Information
Railroad retirement taxes .............. 2 5 1,577 TABLE V Memorandum nformatio
Excise taxes ........................ 207 372 15,843 Income Tax Refunds Issued
Corporation income taxes ............. 404 521 25,231 This Fiscal
Federal unemployment taxes ......... 5 12 2,734 Classification Today month year
Change in balance of unclassified to date to date
taxes (closing balance $9,416 ) -18 -400 +1,973
Total ....................... 2,062 4,109 253.513 Individual ............. .............. $ 3 $ 1,045 $ 4,851
These receipts were deposited in: Business ................. .......... 58 504 8,370
Federal Reserve account:
Directly ....................... 610 915 29,703
Remittance option tax and
loan depositaries ............... 465 959 58,420 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 987 2,235 165,390 earned income credits in excess of liabilities.




I- i /3 / 3/--


DAILY TREASURY STATEMENT .
Cash and debt operations of the United States Treasu
Tuesday, March 5, 1985

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



TABLE I Operating Cash Balance *
Opening balaft-P %,
Type of account balance Today This
today Tay month

Federal Reserve account ........................... $ 4,108 $ 3,059 $ 3,308 $ 8,514
Tax and loan note accounts (Table V) ................ 2,544 7,335 13,852 21,913

Total operating balance ....................... 6,652 10,394 17,160 30,426



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) .......... $ 1,026 $ 8,466 $ 470,445 (Table ll-B) ...................... $ 150 $ 1,219 $ 430,548
Federal Reserve Earnings ................ 6,874 Medicare ........................... 183 954 29,494
Taxes received through Federal tax HHS grants (selected) ................. 237 752 20,110
deposit system (Table IV) .............. 745 2,619 88,868 Unemployment insurance benefits ....... 90 252 7,201
Individual income and employment Interest on public debt ................ 5 276 48,907
taxes, not withheld .................... 264 716 22,857 Commodity Credit Corporation (net) ..... 75 286 10,506
Estate and gift taxes .................... 28 81 2,481 Energy grants and payments ............ 54 177 4,680
Customs and certain excise taxes ......... 42 126 5,280 Export-Import Bank (net) ............. 29 -7 -905
Deposits by States: Federal Highway Administration ........ 1 100 5,046
Social Security ...................... 10 276 9,751 Federal Financing Bank ............... 8 49 2,234
Unemployment ..................... 11 32 5,316 Food Stamps ...................... 21 77 4,539
Supplemental security income .......... 156 865 Miscellaneous Food and Nutrition Service 26 75 3,029
Foreign deposits, military sales............ 418 3,585 Education grants and payments ........ 45 135 6.182
Postal Service receipts .................. 216 537 15,508 Other withdrawals:
Farmers Home Loan repayments .......... 61 181 5,040 Hud Project Notes 1,318
Federal Financing Bank ................. 5 220 3,132
Prepayment of Treasury Securities (net) ..... 87 160 -4
Other deposits:


Total other deposits ................ 74 3,947 Unclassified ...................... 5,224 13,233 222,243
Change in balance of uncollected Total, other withdrawals ............ 6,542 23,805 304,819
funds (closing balance $ 199 ) ..... +339 +372 -35
Transfers from other depositaries .......... 5,682 14,516 258,970 Transfers to other depositaries .......... 30,897
Total Federal Reserve account ........ 8,515 28,949 902,878 Total Federal Reserve account .......... 7,466 28,149 907,289
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 9 92 42,433 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 881 3,116 166,271
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ... ........- 30,897 (Table V) ......................... 5,682 14,516 258,970
Total tax and loan note
accounts (Table V) ................ 890 3.208 239.601
Total deposits (net of transfers) ............. 3,724 17,641 852.612 Total withdrawals (net of transfers) ........ 7,466 28,149 876,392

Net change in operating cash balance ....... -3,742 -10,508 -23,775


less than $500,000
Thi sta tement asummarzes the ilted States Treamuy's cash and deM operations for the Federal Govenment. Treaury's oper, n cash b maltatiad In ecoamn at
Federal Reserve banks and branches and kI Tax and Loan accunts at commerclal baks. Majr information aouroe Include the Daily Balce Wires from Federal
Reserve bnks and branches, reporthg ram the Bureau of Public Debt, electronic tansfe through the Treassy Financial Camnuricatione System and reconciling wires
arn aernal Revenue Service Centers. ormatlon is presented an a modified cash basis: depoets ae reflected as received; and withaawals ae reflected as pooeeed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Supreriendet of Docaunenta U.S. Governmert Print fg Office Washon, D.C. 20402
Subscription price:$110.00 per year (domestic), $137.00 per year (foreig).





UNIVERSITY OF FLORIDA
March 5, 1985 i Ir IIII rlllrl I -

TABLE III-A Public Debt Transactions 3 1262 08337 90 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 $ 352,011 Bills .............................. $ $ $ 342,066
Cash management. ..................- 10,020 Notes ............................. 14 57 76,795
Notes .............................. 1 7,026 131,007 Bonds............................. 2 4 251
Bonds ..............................- 20,549 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 34 93 2,846
Savings and retirement plan series Government account series ............. 6,759 35,858 663,545
Cash issue price ..... ... ............ 37 94 2,132 Foreign series ....................... 657 4,388
Interest increment .................. 2,124 State and local series ................. 228 3,104
Government account series ............. 6,747 43,266 704,541 Other ............................. 66
Foreign series ........................- 449 3,972
State and local series .................. 945 974 7,680
Other .............................. 32
Total issues............................ 7,731 51,812 1,234,069 Total redemptions ................ 6,809 36,897 1,093,063
Net change in public debt outstanding ..... +922 +14,915 +141,007

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
I. Opening balance
This Fiscal Closing Openig bala
Transactions Today month year Classification balance Tody This .isc
to date to date today month sa
year
Public debt cash receipts: Total public debt
Publicdebt issues (Table lll-A) ....... $ 7,731 $ 51,812 $ 1,234,069 outstanding ............. 1,713,273 1,712,351 1,698,358 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit........... 603 603 603 603
Bills -) ................ .... .. .. 15 14,658 Plus other obligations
Bonds and notes (-).............. 24 473 subject to limit:
Government account transactions (-) 6,696 43,215 703,937 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 167 167 167 177
retirement plan series (-) ........... 2,124 Specified participation 11 1. .135 1,
Total public debt cash receipts ........ 1,035 8,558 512,877 certificates ............ 1.3 1,135 1,135 1,135
Total subject to limit ....... 1,713,972 1,713,050 1,699,058 1,572,975
These receipts were deposited in:
Federal Reserve account........... 1,026 8,466 470,445 Statutorylimit ............ 1,823,800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 9 92 42,433
Ts . 9 92 4 3 Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 6,809 36,897 1,093,063
Government account transactions -) .. 6,659 35,678 662,515 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 150 1,219 430,548 Iby Depositary Category
Classification
Type of account Total
A B C_
TABLE IV Federal Tax Deposit Openingbalancetoday..........$ 333 $ 391 $ 6,610 $ 7,335
System Activities nvestments .................. 25 130 735 890
ThisFical___Withdrawals:
This Fiscal Treasury initiated ............ 187 102 5,354 5,644
Classification Today month year Depositary initiated .......... 1 11 26 37
to date to date Closing balance today ...... . 170 408 1,965 2,544
Withheld income and employment taxes ..$ 2,717$ 6,318 $ 208,873 TABLE VI Memorand m Infrmation
Railroad retirement taxes .............. 80 84 1,656 TABLE VI Memorandum Information
Excise taxes ........................ 136 508 15,979 Income Tax Refunds Issued
Corporation income taxes ............. 43 563 25,274 This Fiscal
Federal unemployment taxes ........... 10 21 2,743 Classification Today month year
Change in balance of unclassified todate to date
taxes (closing balance $ 56 ) .... -1,360 -1,760 +613 to date to date
Total ....................... 1,625 5,735 255 139 Individual ................... ....... $ 4 $ 1,049 $ 4,855
These receipts were deposited in: Business ............... .......... 233 77 8,602
Federal Reserve account: Busin ............................. 233 737 8,602
Directly ....................... 246 1,162 29,950
Remittance option tax and
loan depositaries ............... 498 1,457 58,918 Individual refund checks include refunds of overpaid F ICA taxes and repayments of
Tax and loan note accounts .......... 881 3,116 166,271 earned income credits in excess of liabilities.




T: 9\?S :3/6 _


I DAILY TREASURY STATEMENT *li
Q Cash and debt operations of the United States Treasu ,

Wednesday, March 6, 1985

(Detail, rounded in millions, may not add to totals)| MAR 1985 M



TABLE I Operating Cash Balance J

Closing Opening balance _
Type of account balance Today This fisal
today month a
year
Federal Reserve account ........................... $ 4,002 $ 4,108 $ 3,308 $ 8,514
Tax and loan note accounts (Table V) ................ 5,054 2,544 13,852 21,913

Total operating balance ....................... 9,056 6,652 17,160 30,426



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 II -B) .......... $ 41 $ 8,507 $ 470,486 (Table ll-B) ....................... $ 49 $ 1,268 $ 430,596
Federal Reserve Earnings ................ 253 253 7,127 Medicare ........................... 302 1,257 29,797
Taxes received through Federal tax HHS grants (selected) ................. 205 957 20,315
deposit system (Table IV) .............. 1,427 4,046 90,294 Unemployment insurance benefits ....... 98 349 7,299
Individual income and employment Interest on public debt ................ 3 279 48,910
taxes, not withheld .................... 452 1,168 23,310 Commodity Credit Corporation (net) ..... 101 386 10,607
Estate and gift taxes ................... 20 100 2,501 Energy grants and payments............ 39 216 4,719
Customs and certain excise taxes .......... 49 175 5,329 Export-Import Bank (net) ............. 5 -3 -900
Deposits by States: Federal Highway Administration ........ 100 5,046
Social Security ...................... 1 277 9,751 Federal Financing Bank ............... 19 68 2,253
Unemployment ..................... 8 40 5,324 Food Stamps ...................... 36 113 4,575
Supplemental security income .......... 4 160 869 Miscellaneous Food and Nutrition Service 46 120 3,075
Foreign deposits, military sales............ 13 431 3,597 Education grants and payments ........ 40 174 6,222
Postal Service receipts .................. 171 708 15,679 Other withdrawals:
Farmers Home Loan repayments .......... 50 231 5,090
Federal Financing Bank ................. 220 3,132
Prepayment of Treasury Securities (net) ..... 24 184 20
Other deposits:


Total other deposits ................ 74 3,947 Unclassified ...................... 2,828 16,061 225,071
Change in balance of uncollected 97 +276 -132 Total, other withdrawals ............ 2,828 26,633 307,647
funds (closing balance $ 296 }..... -97 +276 -132
Transfers from other depositaries ........... 1,248 15,764 260,218 Transfers to other depositaries .......... 30,897
Total Federal Reserve account ........ 3,664 32,612 906,542 Total Federal Reserve account .......... 3,770 31,919 911,059
Tax and loan note accounts:
Public debt receipts (Table II -B) .......... 6 98 42,438 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 3,752 6,868 170,023
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks ............................. 30,897 (Table V) ......................... 1,248 15,764 260,218
Total tax and loan note
accounts (Table V) ................ 3,758 6,966 243,359
Total deposits (net of transfers) ............. 6,174 23,814 858,786 Total withdrawals (net of transfers) ........ 3,770 31,919 880,162

Net change in operating cash balance ....... +2,404 -8,104 -21,371


lse etn $500,000
Ihi statement summarizes the UnLted States Treasury' cash and debt opertions for the Federal QGovernet. Treaary's operathg cash is mintained h acomunt at
Federal Reserve banks and branches and i Tax and Loan aoounts at commerclal banks. Major information amroes Include the Daly Balance Wies from Federal
Reserv banks and branches reporthg from the Bureau of Public Debt, electronic transfers through the Treaary Financial Communications System and reconciling whne
atm Iternal Revenue Service Centera. hMaonatlon is presented on a modified cash basis depoats are reflected as received; and wthdrawas awe reflected as proseed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Sperintendent of Documents. U.S. Government Prnting Offica Washhigton, D.C. 20402
Subscription price:110.00 per year (domeatlc).$137.00 per year (foretgn).





UNIVERSITY OF FLORIDA
March 6, 1985

TABLE III-A Public Debt Transactions 3 1262 08337 913 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 ...................... $ $ 3 $ 352,011 Bills .............................. $ $ $ 342,066
Cash management ................... 10,020 Notes ............................. 10 67 76,805
Notes .............................. 7,027 131,007 Bonds .............................* 5 252
Bonds ..............................- 20,549 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 33 126 2,880
Savings and retirement plan series Government account series ............. 6,932 42,790 670,477
Cash issue price .................... 31 125 2,163 Foreign series ....................... 657 4,388
Interest increment .................. -1 -1 2,123 State and local series ................. 5 232 3,109
Government account series.............. 6,882 50,148 711,424 Other .............................. 66
Foreign series ........................ 449 3,972
State and local series .................. 16 990 7,696
O ther .............................. 32

Total issues ............................ 6,928 58,740 1,240,997 Total redemptions .................... ..... 6,981 43,878 1,100,043
Net change in public debt outstanding ...... -53 +14,862 +140,954

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening b
Transactions Today month year Classification balance Today This fiscal
to date to date today month yea
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 6,928 $ 58,740 $ 1,240,997 outstanding ............. 1,713,220 1,713,273 1,698,358 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit ........... 603 603 603 603
Bills (-) ........... . . ... .... 15 14,658 Plus other obligations
Bonds and notes (-) .............. 24 473 subject to limit:
Government account transactions (-) .. 6,882 50,097 710,819 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 167 167 167 177
retirement plan series (-) ........... -1 -1 2,123 Specified participation 1,135 1,135 1 35 1,135
Total public debt cash receipts ........ 47 8,605 512,924 certificates ............
Totalsubjecttolimit ....... 1,713,920 1,713,972 1,699,058 1,572,975
These receipts were deposited in:
Federal Reserveaccount .......... 41 8,507 470,486 Statutory limit ............ 821,823,800 1,823,8001,823,800 1,573,000
Tax and loan note accounts ........ 6 98 42,438
Tax and loan note accounts 6 98 438 Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 6,981 43,878 1,100,043 I
Government account transactions(-) .. 6,932 42,610 669,447 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 49 1,268 430,596 by Depositary Category
Classification
-Type of account $ 70$C$--c Total

TABLE IV Federal Tax Deposit Openingbalancetoday .......... $ 170 $ 408 $ 1,965 $ 2,544
System Activities Investments ................... 75 316 3,367 3,758
This ySemnitiated cv i . . . . . Withdrawals:2
This Fiscal Treasury initiated .............. 727 727
Classification Today month year Depositary initiated.......... 3 103 415 521
to date to date Closing balance today ........... 242 622 4,190 5,054
Withheld income and employment taxes .. 2,235 8,552 211,107 TABLE VI Memorandum Information
Railroad retirement taxes .............. 31 115 1,687
Excise taxes ........................ 118 626 16,097 InCOme Tax Refunds Issued
Corporation income taxes ............. 54 617 25,328 This Fiscal
Federal unemployment taxes ........... 8 29 2,751 Classification Today month year
Change in balance of unclassified to date to date
taxes (closing balance $ 10.791 ).... +2,735 +975 +3,348
Total ....................... 5 179 10,914 260.317 Individual ............. ............. $ 3 $ 1,052 $ 4,858
These receipts were deposited in: Business ............................ . 29 766 8,631
Federal Reserve account:
Directly ....................... 191 1,353 30,140
Remittance option tax and
loan depositaries ............... 1,236 2,693 60,154 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 3,752 6,868 170,023 earned income credits in excess of liabilities.




-7 / -5.:' / 3/7


DAILY TREASURY STATEMENT
Cash and debt operations of the United States Trea
179 Thursday, March 7, 1985

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



TABLE I Operating Cash Balance .
CloingOpening balanc d ,"
Closing
Type of account balance Tody This
today month year

Federal Reserveaccount.......................... $ 3,582 $ 4,002 $ 3,308 $ 8,514
Tax and loan note accounts (Table V) ................ 6,527 5,054 13,852 21,913

Total operating balance ....................... 10,109 9,056 17,160 30,426



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) ..........$ 11,791$ 20,298 $ 482,277 (Table 11l-B) ...................... $ 13,503 $ 14,771 $ 444,099
Federal Reserve Earnings ................ 253 7,127 Medicare........................... 313 1,570 30,110
Taxes received through Federal tax HHS grants (selected) ................. 203 1,160 20,518
deposit system (Table IV) .............. 982 5,028 91,277 Unemployment insurance benefits ....... 72 421 7,371
Individual income and employment Interest on public debt ................ 4 283 48,914
taxes, not withheld .................... 369 1,537 23,679 Commodity Credit Corporation (net) ..... 89 475 10,695
Estate and gift taxes .................... 22 123 2,523 Energy grants and payments ............* 31 247 4,751
Customs and certain excise taxes .......... 47 222 5,376 Export-Import Bank (net) ............. 5 2 -895
Deposits by States: Federal Highway Administration ........ 1 101 5,047
Social Security ...................... 1 278 9,752 Federal Financing Bank ............... 6 74 2,260
Unemployment ..................... 19 59 5,343 Food Stamps ...................... 37 149 4,612
Supplemental security income .......... 160 869 Miscelaneous Food and Nutrition Service 22 142 3,096
Foreign deposits, military sales............ 2 432 3,599 Education grants and payments ........ 46 220 6.26
Postal Service receipts .................. 152 859 15,830 Other withdrawals:
Farmers Home Loan repayments .......... 40 271 5,131
Federal Financing Bank ................. 220 3,132
Prepayment of Treasury Securities (net)..... -207 -22 -187
Other deposits:


Total other deposits ................ 74 3,947 Unclassified ...................... 2,026 18,087 227,097
Change in balance of uncollected Total, other withdrawals ............ 2,026 28,659 309,673
funds (closing balance $ 252 ) ..... +44 +320 -88
Transfers from other depositaries .......... 2,674 18,438 262,892 Transfers to other depositaries ..........- 30,897
Total Federal Reserve account ........ 15,936 48,549 922,478 Total Federal Reserve account .......... 16,356 48,275 927,415
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 1,918 2,015 44,356 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 2,230 9,098 172,253
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ...........- 30,897 (Table V) ......................... 2,674 18,438 262,892
Total tax and loan note
accounts (Table V) ................ 4147 11,113 247.506
Total deposits (net of transfers) ............. 17,409 41,224 876,196 Total withdrawals (net of transfers) ........ 16,356 48.275 896,518

Net change in operating cash balance ....... +1,053 -7,051 -20,317


Is Imn $600.000
T la tement manmarzes the Untted 8tates Tr ury's crh Mad debt operationsr he Federal GovWrmenL Treaumy's operntdn cauh la ma lied in aooomt a
Federal Reserve banks and branches and In Tax and Lomnaooau at comnercial banks. Major Information aoures include the Daly Balance Was from Federal
Reserve banks and branchee, reporthg from he Bureau of Pubic Debt, electronic faners through the Treasury Fkiancal Conmurcationa System and reconcling wha
tanm Itern Reverau Service Centers. hlfonnation l presented on a modified cash baals: depoet are reflected as received; and withdrawala are rlectd a prooeead
SOURCE- Financial Management Service, Department of the Treasury.
For ale by e SuerWtenda of d ocunenrt U.S. Govemmnert Pring OicA Waihon, DC. 20402
Subcription pricell0.00 per year (domestic), $137.00 per yea (loreign).




UNIVERSITY OF FLORIDA

March 7, 1985 N RIDA

TABLE III-A Public Debt Transactions 3 126208337 918 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 ............: ......... $ 14,073 $ 14,076 $ 366,084 Bills ............................. $ 13,456 $ 13,456 $ 355,522
Cash management ...................- 10,020 Notes ............................. 12 80 76,818
Notes .............................. 7,027 131,008 Bonds ............................. 2 6 253
Bonds .............................. 20,549 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 33 160 2,913
Savings and retirement plan series Government account series ............. 13,674 56,463 684,151
Cash issue price .................... 28 153 2,191 Foreign series ....................... 657 4,388
Interest increment .................. -1 2,123 State and local series ................. 233 3,109
Government account series.............. 8,471 58,619 719,894 Other ............................. 66
Foreign series ........................ 449 3,972
State and local series .................. .83 1,072 7,779
Other ..............................- 32

Totalissues............................ 22,655 81,394 1,263,652 Totalredemptions ................... 27,177 71,055 1,127,220
Net change in public debt outstanding ...... -4,522 +10,340 +136,432

TABLE II-B Adjustment of Public Debt TABLE Ill-C Debt Subject to Limit
Transactions to Cash Basis _Onbc
This Fiscal Closing Oning bal
Transactions Today month year Classification balance da This fisc
to date to date today y month year
year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 22,655 $81,394 $ 1,263,652 outstanding ............. 1,708,698 1,713,220 1,698,358 1,572,266
Premium on new issues.............. Less public debt not
Discount on new issues: subject to limit ........... 603 603 603 603
Bills (-) ............................... 475 490 15,133 Plus other obligations
Bonds and notes (-) ................ 24 473 subject to limit:
Government account transactions (-) .. 8,471 58,568 719,290 Guaranteed debt of
Interest increment on savings and Federal agencies........ 167 167 167 177
retirement plan series (-) ..-....... -1 2,123 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts........ 13,709 22,314 526,633 certificates ............
Totalsubjecttolimit ....... 1,709,397 1,713,920 1,699,058 1,572,975
These receipts were deposited in:
Federal Reserve account........... 11,791 20.298 482,277 Statutory limit ............ 1,823,800 1,823,800 1,823,800 1,573,000
Tax and loan note accounts ........ 1,918 2,015 44,356
Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 27,177 71,055 1,127,220
Government accounttransactions(-) .. 13,674 56,284 683,120 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 13.503 14,771 444,099 by Depositary Category
Classification
Type of account Classificatio Total
A B C
TABLE IV Federal Tax Deposit Opening-balancetoday .. ....... $ 242 $ 622 $ 4,190 $ 5,054
System Activities Investments .................. 34 247 3,867 4,147
Withdrawals:
This Fiscal Treasury initiated ............ 1,047 1,047
Classification Today month year Depositary initiated .......... 5 97 1,526 1,627
to date to date Closing balance today ........... 271 771 5,484 6,527
Withheld income and employment taxes .. $ 1,652 $10,204 $ 212,759ran m Infrmati
Railroad retirement taxes .............. 1 116 1,688 TABLE VI Memorandum Information
Excise taxes ........................ 115 741 16,212 Income Tax Refunds Issued
Corporation income taxes ............. 34 651 25,362 This Fiscal
Federal unemployment taxes ........... 10 39 2,761 Classification Today month year
Change in balance of unclassified to date to date
taxes (closing balance $ 12.191 ).... +1.400 +2.375 +4748 todate toate
Total ..................... 3,212 14,126 263,530 Individual ......... ............ ... $ 1 $ 1,054 $ 4,860
These receipts were deposited in: Business ............................. 35 802 8,667
Federal Reserve account: ui ......
Directly ....................... 354 1,708 30,495
Remittance option tax and
loan depositaries ............... 628 3,321 60,781 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 2,230 9,098 172,253 earned income credits in excess of liabilities.





or-

C aDAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasu e

Friday, March 8, 1985
(Detail, rounded in millions, may not add to total y



TABLE I Operating Cash Balance .,
Closing Opening bala .pkF N
Type of account balance Today This
today month

Federal Reserveaccount........................... $ 4,385 $ 3,582 $ 3,308 $ 8,514
Tax and loan note accounts (Table V) .................. 4,679 6,527 13,852 21,913

Total operating balance ........................ 9,064 10,109 17,160 30,426



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) .......... $ 133 $ 20,431 $ 482,410 (Table Ill-B) ...................... $ 82 $ 14,853 $ 444,181
Federal Reserve Earnings ................ 253 7,127 Medicare............. ............... .. 266 1,836 30,376
Taxes received through Federal tax HHS grants (selected) ................. 110 1,270 20,628
deposit system (Table IV) .............. 477 5,505 91,753 Unemployment insurance benefits ....... 75 497 7,446
Individual income and employment Interest on public debt ................ 2 286 48,916
taxes, not withheld .................... 128 1,665 23,806 Commodity Credit Corporation (net) ..... 61 536 10,757
Estate and gift taxes .................... 13 136 2,536 Energy grants and payments............ 24 271 4,775
Customs and certain excise taxes .......... 50 271 5,425 Export-mport Bank (net) ............. 4 6 -891
Deposits by States: Federal Highway Administration ........ 1 103 5,048
Social Security ...................... 3 281 9,755 Federal Financing Bank ............... 1 75 2,260
Unemployment ..................... 7 65 5,350 Food Stamps ...................... 49 198 4,660
Supplemental security income ......... 160 869 Miscellaneous Food and Nutrition Service 30 172 3,127
Foreign deposits, military sales............ 9 441 3,608 Education grants and payments ........ 69 289 6.336
Postal Service receipts .................. 140 999 15,970 Other withdrawals:
Farmers Home Loan repayments .......... 45 316 5,176 Federal Savings & Loan Insurance
Federal Financing Bank .................. 13 233 3,144 Corp. 110
Prepayment of Treasury Securities (net) ..... 43 21 -144 Direct Deposit (EFT) for:
Other deposits: Federal Salaries 12


Total otherdeposits ............... 74 3,947 Unclassified ...................... 2,053 20,139 229,149
Change in balance of uncollected Total, other withdrawals ............ 2,175 30,834 311,848
funds (closing balance $ 140 ) +112 +432 +24
Transfers from other depositaries .......... 2,581 21,019 265,473 Transfers to other depositaries .......... 30,897
Total Federal Reserve account ........ 3,753 52,302 926,231 Total Federal Reserve account .......... 2,950 51,225 930,365
Tax and loan note accounts:
Public debt receipts (Table I I-B) .......... 4 2,019 44,360 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 729 9,827 172,983
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks. ......................... . . .- 30,897 (Table V) ........................ 2,581 21,019 265,473
Total tax and loan note
accounts (Table V)................ 733 11,847 248.239

Total deposits (net of transfers) ............. 1.905 43,129 878,100 Total withdrawals (net of transfers) ........ 2,950 51,225 899,468
Net change in operating cash balance....... -1,045 -8,096 -21,362



Slemt Im $5000,000
Thit statement ummaize the l lnlted States Treamsy's cah and dbst operatlons for he Federal Governm Treairy's ope g cash l maaked hn sm at
Federal Reserve banks and branches and in Tax and Loan acounts at cnmmercial banks. Major Information aorces include the Dary Balamne Wies from Federal
Reserve banks and branches. reportkg lom the Bureau of Pblic Debt, electronic tranera through the Treaury Financial Communicatione System and reconcil g whe
tbn iternal Revenue Service Centera. formatlon is presented on a modifed cash basi: depolsts e reflected a received; and wrhdrIwa ae reftected a poeed
SOURCE: Financial Management Service, Department of the Treasury.
Far sale by le Sperwtendet od Docuaents. U.. Government Priming Omfo. Wf ahlng, n, D.C. 20402
Subscription irce 110.00 per year (domestic). $137.00 per year (toren).





UNIVERSITY OF FLORIDA

March 8,1985 IIII1111111111 11 IIIIII

TABLE III-A Public Debt Transactions 3 1262 08337 923 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 ....................... $ 1 $ 14,077 $ 366,085 Bills .......................... $ $ 13,456 $ 355,522
Cash management................ ... 10,020 Notes ............................. 11 90 76,828
Notes .............................. 7,027 131,008 Bonds ............................. 2 8 255
Bonds ............................. 20,549 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 31 191 2,944
Savings and retirement plan series Government account series ............. 10,503 66,966 694,653
Cash issue price .................... 22 174 2,212 Foreign series ......... ..... .. .... 657 4,388
Interest increment .................. -1 2,123 State and local series ............ ..... .. 38 270 3,146
Government account series .............. 6,567 65,186 726,462 Other ............................. 66
Foreign series ................... ...- 118 567 4,091
State and local series .................. 1 1,073 7,7?
Other .......................... .. I
Total issues............................ 6,709 88.103 1,270,361 Total redemptions ..................... 10.585 81.639 1.137804
Net change in public debt outstanding ...... -3,875 +6,464 +132,556

TABLE 111-B Adjustment of Public Debt TABLE Ill-C Debt Subject to Limit
Transactions to Cash Basis
------------------ l ----- I ------------ -. .Opening balance
This Fiscal Closing pening balance h
Transactions Today month year Classification balance This Tis
to date to date today y month year
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 6,709 $ 88,103 $ 1,270,361 outstanding ............. 1,704,823 1,708,698 1,698,358 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit............. 603 603 603 603
Bills (-) ....................... 5 495 15,138 Plus other obligations
Bonds and notes (-) ............. 24 473 subject to limit:
Government account transactions (-) .. 6,567 65,135 725,857 Guaranteed debt of 167 167 167 177
Interest increment on savings and Federal agencies ........
retirement plan series -) .......... -1 2,123 Specified participation 1135 1,135 1.135 1.135
Total public debt cash receipts ........ 137 22,451 526,770 certificates ............ 1 5 1 9397 1
Total subjectto limit ....... 1,705,522 1,709,397 1,699,058 1.572.975
These receipts were deposited in:
Federal Reserve account ........... 133 20,431 482,410 Statutory limit ............ 3 0 1,823,800 1,823,800 1.573.000
Tax and loan note accounts ........ 4 2019 44360
Act of October 13, 1984 permanently increased the statutory
Public debt cash redemptions: debt limit to $1,823.8 billion.
Public debt redemptions (Table Ill-A) .. 10,585 81,639 1,137,804
Government account transactions (-) .. 10,503 66,786 693,623 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions .... 82 14,853 444,181 by Depositary Category
-- Classification
Type of account Total
A B C
TABLE IV Federal Tax Deposit Openingbalancetoday .......... $ 271 $ 771 $ 5,484 $ 6,527
System Activities Investments .............. 21 111 601 733
This Fiscal Treasury initiated ............ 2,513 2,513
Classification Today month year Depositary initiated .......... 221 4 69
to date to date Closing balance today ........... 290 862 3,527 4,679
Withheld income and employment taxes ..$ 1,385 $11,589 $ 214,144 TABLE VI Memorandum Information
Railroad retirement taxes .............. . 1 117 1,689 TABLE VI Memorandum Information
Excise taxes .. .......... ........... 35 776 16,247 Income Tax Refunds Issued
Corporation income taxes ............. 22 673 25,384 This Fiscal
Federal unemployment taxes ........... 5 44 2,765 Classification Today month year
Change in balance of unclassified to date to date
taxes (closing balance $ 1.949 ).... -242 +2,133 +4,506 a
Total ...................... 1,206 15,332 264.736 Individual ............................ $ 1,782 $ 2,836 $ 6,642
These receipts were deposited in: Business ............................. 112 914 8,779
Federal Reserve account:
Directly ....................... 205 1,912 30,700
Remittance option tax and
loan depositaries ............... 272 3,592 61,053 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 729 9,827 172,983 earned income credits in excess of liabilities.





1'5-.Y/3/ /-3

DAILY TREASURY STATEMENT
Cash and debt operations of the United States T a sry
Monday, March 11, 1985 A4R

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



TABLE I Operating Cash Balance Al

Closing Openingbalan I I
Type of account balance Toda This fi
today Today month fiscal
today month
year
Federal Reserve account .......................... $ 4,499 $ 4,385 $ 3,308 $ 8,514
Tax and loan note accounts (Table V) ................ 2,961 4,679 13,852 21,913

Total operating balance ....................... 7,459 9,064 17,160 30,426



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) .......... $ 24 $ 20,456 $ 482,434 (Table Ill-B) ..................... $ 46 $ 14,899 $ 444,227
Federal Reserve Earnings ................ 253 7,127 Medicare ........................... 289 2,125 30,665
Taxes received through Federal tax HHS grants (selected) ................. 174 1,444 20,802
deposit system (Table IV) .............. 767 6,272 92,520 Unemployment insurance benefits ....... 91 588 7,537
Individual income and employment Interest on public debt ................ 6 291 48,922
taxes, not withheld .................... 138 1,803 23,945 Commodity Credit Corporation (net) ..... 121 657 10,877
Estate and gift taxes ................... 20 156 2,557 Energy grants and payments............ 33 304 4,808
Customs and certain excise taxes .......... 36 307 5,461 Export-Import Bank (net) ............. 6 12 -885
Deposits by States: Federal Highway Administration ........ 126 228 5,174
Social Security ...................... 2 283 9,758 Federal Financing Bank ............... 17 91 2,277
Unemployment ..................... 6 71 5,356 Food Stamps .................. .... 44 242 4,704
Supplemental security income .......... 160 869 Miscellaneous Food and Nutrition Service 22 194 3,148
Foreign deposits, military sales ............ 22 463 3,630 Education grants and payments ........ 39 7
Postal Service receipts .................. 154 1,153 16,124 Other withdrawals:
Farmers Home Loan repayments .......... 55 372 5,231 Direct Deposit (EFT) for:
Federal Financing Bank ................. 4 237 3,149 Federal Salaries 40
Prepayment of Treasury Securities (net) ..... 83 103 -61
Other deposits:


Total other deposits ................ 74 3,947 Unclassified ................... ... 2,560 22,699 231,709
Change in balance of uncollected Total, other withdrawals ............ 2,599 33,433 314,447
funds (closing balance $ 164 )..... -25 +407 -1
Transfers from other depositaries .......... 2,436 23,455 267,909 Transfers to other depositaries .......... 30.897
Total Federal Reserve account ........ 3,723 56,025 929,955 Total Federal Reserve account .......... 3,610 54,836 933,976
Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 4 2,023 44,364 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 714 10,541 173,696
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ........... 30 897 (Table V) ......................... 2,436 23,455 267,909
Total tax and loan note 7 1,5
accounts (Table V)................ 718 12,564 248,957
Total deposits (net of transfers) ............. 2,005 45,134 880.106 Total withdrawals (net of transfers) ........ 3,610 54,836 903,079

Net change in operating cash balance ....... -1,605 -9,701 -22,967


less n 6$00.000
his statement ummarizes the tUited States Treaury's cash and debt opeatons r the Federal Government. Treasry's operatng cash k mainained hi acoans
Federal Reserve banks and branches and hI Tax and Loan a souts at comm necla banka. Major Infomation aource Include the Daily Balance Wies from Federal
Reeerve barks and branch, reporthg om the Bureau of Public Debt electronic transfers through the Treasury Fhancial Communicatons System and reconciling whur
am ternal Revenue Service Centers. kIfoamation Is presented on a modified cash baass: depoits are reflected as received; and wfthdrawals e reflected as prooeeed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by the Superntenden of Docunents U.S. Govenmert Pring Office Waahngton. D.C. 20402
Subscription price:$ 110.00 per year (domestic), $ 137.00 per year (foreig).





UNIVERSITY OF FLORIDA

March 11, 1985 1111 III II III I II III11

TABLE III-A Public Debt Transactions 31262 083379023
(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 $ 14,078 $ 366,087 Bills .............................. $ $ 13,456 $ 355,522
Cash management .................. 10,020 Notes ............................. 10 100 76,839
Notes .............................. 7,027 131,008 Bonds ............................. 2 10 257
Bonds .................. ......... .. 20,549 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 30 221 2,974
Savings and retirement plan series Government account series............. 6,814 73,780 701,468
Cash issue price .................... 24 198 2,236 Foreign series ............... ..... . 657 4,388
Interest increment .................. -1 2,123 State and local series ................. 4 274 3,150
Government account series.............. 6,393 71,579 732,854 Other .................. ...........* 66
Foreign series ................ ........ 567 4.091
State and local series .................. 3 1.076 7,782
Other .............................. 32
Total issues............................ 6,421 94,525 1,276,782 Total redemptions ................... .. 6,860 88,499 1,144,664
Net change in public debt outstanding ...... -439 +6,026 +132,118

TABLE III-B Adjustment of Public Debt TAB I- D S ct t ii
Transactions to Cash Basis TABLE III-C Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing pening 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) ....... $ 6,421 $ 94,525 $ 1,276,782 outstanding ............. 1,704,384 1,704,823 1,698,358 1,572,266
Premium on new issues.............. Less public debt not
Discount on new issues: subject to limit........... 603 603 603 603
Bills (-) ....................... 495 15,138 Plus other obligations
Bonds and notes (-) .............. 24 473 subject to limit:
Government account transactions (-) 6,393 71,528 732,250 Guaranteed debt of
Interest increment on savings and Federal agencies........ 167 167 167 177
retirement plan series (-) ........... -1 2.123 Specified participation
Total public debt cash receipts ........ 29 22,479 526,799 certificates ..13...5....... 1,135 1,135
Thesereceiptsweredepositedin: Total subjectto limit ....... 1.705.084 1.705.522 1.699,058 1.572.975
These receipts were deposited in: /-- ---
Federal Reserve account........... 24 20,456 482,434 Statutorylimit ............ 1,823,800 1,823,800 1.823,800 1.573.000
Tax and loan note accounts ........ 4 2,023 44,364
Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 6,860 88,499 1,144,664
Government account transactions(-) .. 6,814 73,600 700.437 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 46 14,899 444,227 by Depositary Category
Classification
Type of account I I Total
A B C
TABLE IV Federal Tax Deposit Openingbalancetoday ..........$ 290 $ 862 $ 3,527 $ 4679
System Activities Investments ........ .. 31 157 530 718
SWithdrawals:
This Fiscal Treasury initiated ............ 2,364 2,364
Classification Today month year Depositary initiated .......... 3 51 17 72
to date to date Closing balance today ........... 317 968 1,675 2,961
Withheld income and employment taxes .. $ 3,331 $ 14,920 $ 217,475TA E M oran I rmat
Railroad retirement taxes .............. 1 118 1,690 TABLE VI Memorandum Information
Excisetaxes ........................ 312 1,088 16,559 Income Tax Refunds Issued
Corporation income taxes ............. 38 711 25,421 This
Federal unemployment taxes ........... 8 51 2,773 ClaThis Fiscal
Change in balance of unclassified Classification Today month year
taxes (closing balance$ 9,740 .... -2,209 -76 +2.297 _to date to date
Total ....................... 1,481 16.813 266.216 Individual ............................ $ 4 $ 2,840 $ 6,646
These receipts were deposited in:
Federal Reserve account: Business ............................. 70 984 8,849
Directly ....................... 410 2,322 31,110
Remittance option tax and
loan depositaries ............... 357 3,949 61,410 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 714 10,541 173,696 earned income credits in excess of liabilities.







d DAILY TREASURY STATEMENT I
Cash and debt operations of the United States Treas
Tues 'ay, March 12, 1985

(Detail, rounded in millions, may not add to tota | MAR Q )



TABLE I Operating Cash Balance ,

Closing Opening ba an 4
Type of account balance Today This i
today month 'year

Federal Reserve account ........................... $ 3,495 $ 4,499 $ 3,308 $ 8,514
Tax and loan note accounts (Table V) ................ 2,905 2,961 13,852 21,913

Total operating balance ....................... 6,400 7,459 17,160 30,426



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 lll-B) .......... $ 219 $ 20,675 $ 482,654 (Table lll-B) ....................... $ 36 $ 14,934 $ 444,263
Federal Reserve Earnings ................ 253 7,127 Medicare .......................... 161 2,286 30,826
Taxes received through Federal tax HHS grants (selected) ................. 213 1,657 21,016
deposit system (Table IV) .............. 444 6,715 92,964 Unemployment insurance benefits ....... 86 673 7,623
Individual income and employment Interest on public debt ................ 3 294 48,925
taxes, not withheld .................... 130 1,933 24,074 Commodity Credit Corporation (net) ..... 69 726 10,946
Estate and gift taxes .................... 29 185 2,585 Energy grants and payments............ 29 333 4,836
Customs and certain excise taxes .......... 49 356 5,510 Export-Import Bank (net) ............. 4 16 -882
Deposits by States: Federal Highway Administration ........ 5 233 5,179
Social Security ...................... 1 284 9,759 Federal Financing Bank ............... 8 100 2,285
Unemployment ..................... 7 78 5,363 Food Stamps ...................... 52 293 4,756
Supplemental security income .......... 160 869 Miscellaneous Food and Nutrition Service 15 209 3,164
Foreign deposits, military sales............ 463 3,630 Education grants and payments ........ 30 35R A 4n0
Postal Service receipts .................. 172 1,325 16,296 Other withdrawals:
Farmers Home Loan repayments .......... 7 379 5,238t
Federal Financing Bank ................. 6 243 3,154 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net)..... 95 198 34 Federl Salaries 164
Other deposits:


Total other deposits ................ 74 3,947 Unclassified ...................... 2,282 24,981 233,991
Change in balance of uncollected Total, other withdrawals ............ 2,445 35,878 316,892
funds (closing balance $ 168 ) ..... -4 +403 -5
Transfers from other depositaries .......... 999 24,454 268.908 Transfers to other depositaries .......... 30,897
Total Federal Reserve account ........ 2,153 58,178 932,107 Total Federal Reserve account .......... 3,157 57,992 937,132

Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 3 2,027 44,367 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 940 11,481 174,637
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks.............................. 30,897 (Table V) ......................... 999 24,454 268,908
Total tax and loan note
accounts (Table V)................ 944 13,508 249.901

Total deposits (net of transfers) ............. 2,098 47,232 882,203 Total withdrawals (net of transfers) ........ 3,157 57,992 906,235

Net change in operating cash balance ....... -1,059 -10,760 -24,026



*lee thnw $500,000
Thise tatemeo l mmarizes the Unted States Treasury' cash nd debt operations or he Federal Govormeni Treaury'* operatg cash ia mntaLned In comant at
Federal Reserve banks and branches and in Tax and Loa accunt at coanercial banks. Major Infomation aources nclde te De aiy Balance Wiea from Federal
Reeerve baks and branches, reportng from the Bureau of Public Debt, electronic trarnfers through the Treasry Financial Communicatkore System and reconciling wir
ram katernl Revenue Service Centers. lnfrmatlon is presented an a modified cash basis: dapoets are reflected as received; and wittdrawals areflected as proaeeeed.
SOURCE: Financial Management Service, Department of the Treasury.
For sle by the luerk det of Documerts U.S. Govenumer Pritng Office, Washington D.C. 20402
Subcruptian rpce:$ 110.00 per year (domestic). $137.00 per year (foreign).





UNIVERSITY OF FLORIDA

March 12, 1985 IIl ll II II III _

TABLE III-A Public Debt Transactions 1262 08337 9072
(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 $ 14,079 $ 366,088 Bills ............................. $ $ 13,456 $ 355,522
Cash management ................... 10,020 Notes ............................. 6 107 76,845
Notes .............................. 3 7,030 131,011 Bonds............................. 1 11 258
Bonds .............. ............ 20,549 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 29 249 3,002
Savings and retirement plan series Government account series .............. 6,144 79,924 707,612
Cash issue price .................... 20 218 2,256 Foreign series ....................... 657 4,388
Interest increment .................. -1 2,123 State and local series ................. 274 3,150
Government account series.............. 6,823 78,402 739,678 Other ............................. 6* 66
Foreign series ........................ 567 4,091
State and local series .................. 198 1,275 7,981
Other .............................. 32
Totalissues............. .............. 7,046 101,571 1,283,828 Totalredemptions ..................... 6,180 94,679 1,150,844
Net change in public debt outstanding ...... +866 +6,892 +132,984

TABLE III-B Adjustment of Public Debt TABLE III-C Debt Subject to Limit
Transactions to Cash Basis T -l t
This Fiscal Closing Openg his
Transactions Today month year Classification balance This
to date to date today Today month fiscal
Public debt cash receipts: Total public debt
Public debt issues (Table Ill-A) ....... $ 7,046 $101,571 $ 1,283,828 outstanding ............ 1,705,250 1,704,384 1,698,358 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit ............ 603 603 603 603
Bills (-) ....................... 495 15,138 Plus other obligations
Bonds and notes (- .............. 24 473 subject to limit:
Government account transactions (-) .. 6,823 78,351 739,073 Guaranteed debt of
Interest increment on savings and Federal agencies........ 166 167 167 177
retirement plan series (-) ........... -1 2,123 Specified participation 1,135 1,135 1,135 1.135
Total public debt cash receipts ........ 223 22,702 527,021 certificates . .
STotalsubject to limit ....... 1,705,948 1,705,084 1,699,058 1,572,975
These receipts were deposited in:
Federal Reserve account........... 219 20,675 482,654 Statutory limit ............ 1,823,800 1,823,800 1,800 800 1,573,000
Tax and loan note accounts ........ 3 2,027 44.367
S. Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 6,180 94,679 1,150,844
Government account transactions -) .. 6,144 79.745 706.581 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 36 14,934 444,263 by Depositary Category
Classification
Type of account Classificatio Total
A B C
TABLE IV Federal Tax Deposit Openingbalancetoday .......... $ 317 $ 968 $ 1,675 $ 2,961
System Activities Investments ................. 20 96 827 944
System Activities _______________ Withdrawals:
This Fiscal Treasury initiated ............ 170 771 941
Classification Today month year Depositary initiated .......... 1 4 254 458
to date to date Closing balance today ........... 167 290 2,449 2,905
Withheld income and employment taxes ..$ 3,312 $ 18,232 $ 220,787 TABLE VI Memorandum Information
Railroad retirement taxes .............. 25 143 1,715 TABLE VI Memorandum Information
Excisetaxes ........................ 66 1,154 16,625 Income Tax Refunds Issued
Corporation income taxes ............. 36 746 25,457 This Fiscal
Federal unemployment taxes ........... 12 64 2,786 Classification Today month year
Change in balance of unclassified to date to date
taxes (closing balance $ 7.674 1 .... -2,066 -2.142 +231 d
Total ............ ........... 1,385 18.197 267.601 Individual ................. ......... $ 6 $ 2,847 $ 6,653
These receipts were deposited in: Business ........................... 364 1,348 9,214
Federal Reserve account:
Directly ....................... 121 2,443 31,231
Remittance option tax and
loan depositaries ............... 323 4,273 61,733 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 940 11,481 174,637 earned income credits in excess of liabilities.
I






or

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

Wednesday, March 13, 1985 w
(Detail, rounded in millions, may not add to total MAR



TABLE I Operating Cash Balance
Closing Opening balance.
Closing _p
Type of account balance Today This ms i t
today oda month

Federal Reserve account........................... $ 3,698 $ 3,495 $ 3,308 $ 8,514
Tax and loan note accounts (Table V) ................ 3,067 2,905 13,852 21,913

Total operating balance ...................... 6,765 6,400 17,160 30,426



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 1ll-B) .......... $ 94 $ 20,769 $ 482,748 (Table I11-B) ..................... $ 34 $ 14,969 $ 444,297
Federal Reserve Earnings ................ 100 353 7,227 Medicare ........................... 224 2,510 31,050
Taxes received through Federal tax HHS grants (selected) ................. 217 1,875 21,233
deposit system (Table IV) .............. 801 7,516 93,765 Unemployment insurance benefits ....... 80 753 7,703
Individual income and employment Interest on public debt ................ 2 296 48,927
taxes, not withheld .................... 125 2,058 24,199 Commodity Credit Corporation (net) .... 110 836 11,056
Estate and gift taxes .................... 25 210 2,610 Energy grants and payments ......... .. 34 367 4,871
Customs and certain excise taxes .......... 43 399 5,553 Export-Import Bank (net) ............. -6 10 -887
Deposits by States: Federal Highway Administration ........ 1 234 5,179
Social Security ......................* 284 9,759 Federal Financing Bank ............... 100 2,285
Unemployment ..................... 20 99 5,383 Food Stamps ...................... 71 365 4,827
Supplemental security income .......... 160 869 Miscellaneous Food and Nutrition Service 28 238 3,192
Foreign deposits, military sales............ 463 3,630 Education grants and payments ........ 46 403 6.451
Postal Service receipts .................. 156 1,481 16,452 Other withdrawals:
Farmers Home Loan repayments .......... 22 401 5,261 Direct Deposit (EFT) for:
Federal Financing Bank ................. 1 244 3,156 Federal Salaries 48
Prepayment of Treasury Securities (net) ..... 49 247 82
Other deposits:


Total other deposits ................ 74 3,947 Unclassified ................... ... 1,990 26,971 235,981
Change in balance of uncollected Total, other withdrawals ............ 2,038 37,916 318,930
funds (closing balance $ 131 ... +38 +441 +33
Transfers from other depositaries .......... 1,608 26,063 270,516 Transfers to other depositaries ..........- 30,897
Total Federal Reserve account ........ 3,083 61,261 935,190 Total Federal Reserve account .......... 2,880 60,871 940,012
Tax and loan note accounts:
Public debt receipts (Table 11l-B) .......... 4 2,030 44,371 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,767 13,248 176,403
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. ............- 30,897 (Table V) ......................... 1,608 26,063 270,516
Total tax and loan note
accounts (Table V) ................ 1,770 15,278 251,671
Total deposits (net of transfers) ............. 3,245 50,476 885,448 Total withdrawals (net of transfers) ........ 2,880 60,871 909,115

Net change in operating cash balance ....... +365 -10,394 -23,661


tales $600,000
This atatenq t asnmarizes the Unted States Treasy's cash and debt opetions or the Federal Govument Tremry's operang cash is maintained kn eco at
Federal Reserve banks and branches and In Tax and Loanaccout at commencial banks. Maijr Information sourcees nclude the Daily Blance Wies from Federal
Reeerve banks and branches, eporthg from the Bureau of Public Debt, electronic transfenr through the Treasury Financial Communications System and reconcinlki wlr
amn Intenml Reveue Service Centers. nformatlon Is presented an a modifled cash baas: depolts are reflected as received; and withrawals are reflected as proeeaed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by te Superintendert of Docment U.S. Government Prking Office, Washington, DC. 20402
Subacription price:$ 110.00 oer year (domestic), $ 137.00 per year (foretg).





UNIVERSITY OF FLORIDA
March 13, 1985 1111111 IIIII IIII11 III 11III1I I III -

TABLE III-A Public Debt Transactions 3 1262 08337 912 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 $ 14,080 $ 366,089 Bills .............................. $ $ 13,456 $ 355,522
Cash management ................... 10,020 Notes ............................. 6 112 76,851
Notes ............................. 1 7,031 131,012 Bonds ............................. 11 258
Bonds .............................. 20,549 Nonmarketable:
Nonmarketable: Savings and retirement plan series ...... 28 278 3,031
Savings and retirement plan series Government account series ............. 6,362 86,286 713,973
Cash issue price .................... 24 242 2,280 Foreign series ....................... 657 4,388
Interest increment ............... ... -1 2,123 State and local series ................. .- 274 3,150
Government account series .............. 6,526 84,928 746,204 Other ............................. 66
Foreign series ........................ 567 4,091
State and local series .................. 72 1,347 8,053
Other .............................. 32
Total issues ............................ 6,624 108,195 1,290,452 Total redemptions ..................... 6,396 101,075 1,157,240
Net change in public debt outstanding ...... +228 +7,120 +133,212

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 ll-A) ....... $ 6,624 $108,195 $1,290,452 outstanding ............. 1,705,478 1,705,250 1,698,358 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit ........... 603 603 603 603
Bills (-) ....................... 495 15,138 Plus other obligations
Bonds and notes (-) .............. 24 473 subject to limit:
Government account transactions (-) 6,526 84,877 745,599 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 166 166 167 177
retirement plan series (-) ......... -1 2,123 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ...... 98 22,800 527,119 certificates ............ _
Totalsubjecttolimit ....... 1,706,176 1,705,948 1,69J0958 1.572.975
These receipts were deposited in:
Federal Reserve account........... 94 20,769 482,748 Statutory limit ............ 1,823,800 1,823,800 2823800 1,573000
Tax and loan note accounts ....... 4 2,030 44,371
Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 6,396 101,075 1,157,240
Government account transactions (-) .. 6,362 86,106 712,943 TABLE V Tax and Loan Note Accounts
Total public debt cash redemptions 34 14,969 444,297 by Depositary Category
Classification
S Type of account Total
A B C
TABLE IV Federal Tax Deposit Opening-balance today .......... 1$ 167 $ 290 $ 2,449 $ 2,905
System Activities Investments .................. 33 155 1,583 1,770
This r lFiscal_ Withdrawals:
This Fiscal Treasury initiated ............ 1,494 1,494
Classification Today month year Depositary initiated .......... 1 21 93 114
_____ __ ___to date to date Closing balance today ........... 198 424 2,445 3,067
Withheld income and employment taxes .. 2,741 $ 20,973 $ 223,528T
Railroad retirement taxes .............. 7 149 1,722 j TABLE VI Memorandum Information
Excisetaxes ........................ 42 1,196 16,667 Income Tax Refunds Issued
Corporation income taxes ............. 68 814 25,525 This Fiscal
Federal unemployment taxes ........... 6 70 2,792 Classification Today month year
Change in balance of unclassified to date to date
taxes (closing balance $ 7378 .... -296 -2,438 -65
Total ............... ........ .2,568 20,764 270,168 Individual .............. ............. $ 3 $ 2,849 $ 6,655
These receipts were deposited in: Business ............................. 27 1,375 9,241
Federal Reserve account:
Directly ....................... 220 2,663 31,450
Remittance option tax and
loan depositaries ............... 581 4,854 62,315 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,767 13,248 176,403 earned income credits in excess of liabilities.








DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Thursday, March 14, 1985

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

__ MAR 1985

TABLE I Operating Cash Balance S

Closing Opening balance
This This 41
Type of account balance Today This fiscal
today month year .-

Federal Reserve account ........................... $ 3,117 $ 3,698 $ 3,308 $ 8,514
Tax and loan note accounts (Table V) ................ 3,577 3,067 13,852 21,913

Totaloperatingbalance ....................... 6,694 6,765 17,160 30,426



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) .......... $ 12,830 $ 33,599 $ 495,578 (Table I11-B) ....................... $ 13,586 $ 28,554 $ 457,883
Federal Reserve Earnings ................ 353 7,227 Medicare ........................... 271 2,781 31,321
Taxes received through Federal tax HHS grants (selected) ................. 198 2,072 21,431
deposit system (Table IV) .............. 618 8,134 94,383 Unemployment insurance benefits ....... 78 831 7,781
Individual income and employment Interest on public debt ................ 3 299 48,930
taxes, not withheld .................... 102 2,160 24,301 Commodity Credit Corporation (net) ..... 60 895 11,116
Estate and gift taxes .................... 24 234 2,634 Energy grants and payments .............. 35 402 4,905
Customs and certain excise taxes .......... 42 441 5,595 Export-Import Bank (net) ............. -3 7 -890
Deposits by States: Federal Highway Administration ........ 3 237 5,182
Social Security ...................... 9 293 9,767 Federal Financing Bank ............... 100 2,286
Unemployment ..................... 6 105 5,389 Food Stamps ...................... 69 433 4,896
Supplemental security income .......... 160 869 Miscellaneous Food and Nutrition Service 14 252 3,207
Foreign deposits, military sales............ 73 536 3,703 Education grants and payments ........ 27 430 6.477
Postal Service receipts .................. 133 1,614 16,585 Other withdrawals:
Farmers Home Loan repayments .......... 21 422 5,282 Federal Employees Insurance Pmts. 146
Federal Financing Bank ................. 1/ 148 393 3,304 Direct Deposit (EFT) for:
Prepayment of Treasury Securities (net)..... -224 22 -142 Federal Salaries 89
Other deposits:
GNMA Sale 71

Total other deposits ................ 71 145 4,018 Unclassified ...................... 1,502 28,473 237,483
Change in balance of uncollected Total, other withdrawals ............ 1,737 39,653 320,667
funds (closing balance $ 124 ) +7 +447 +40
Transfers from other depositaries .......... 1,636 27,699 272,153 Transfers to other depositaries .......... 30,897

Total Federal Reserve account ........ 15,495 76,756 950,685 Total Federal Reserve account .......... 16,076 76,947 956,088

Tax and loan note accounts:
Public debt receipts (Table 111-B) .......... 1,110 3,141 45,481 Tax and loan note accounts:
Taxes received through Federal
tax deposit system (Table IV) ........... 1,035 14,283 177,439
Transfers from Federal Reserve Transfers to Federal Reserve Banks
Banks .................. .. ........ 30,897 (Table V) ......................... 1,636 27,699 272,153
Total tax and loan note
accounts (Table V)................ 2,146 17,424 253,817

Total deposits (net of transfers) ............. 16,004 66,481 901,452 Total withdrawals (net of transfers) ........ 16,076 76,947 925,191

Net change in operating cash balance ....... -72 -10,466 -23,733


less than $500,000
1/ Adjusted to reflect a decrease of $63 million to correct erroneous reporting on March 4, 1985.
This statement unmarizes the United Statee Treasy'a cash and debt operations for the Federal Govermewt. Treamsy's ope thg cash i m lnlaited hn sco a
Federal Reserve banks and branches and In Tax and Loan acounts at commercial barks. Major information aourcee inchde te Dally Balence Wkes from Federal
Reserve barks and branches, reporthg from the Bureau of Pubic Debt, electronic tansfear Ihrough the Treasury Financial Communicatlons System and reconciling wihe
atm kIntel Revenue Service Centers. iformatlon Is presented an a modified cash basi: deposts ae reflected as received; and wthdrawasl are reflected as prooeeeed.
SOURCE: Financial Management Service, Department of the Treasury.
For sale by ihe Seernt ent of Documents U.S. Government Prinntg Office Washington, D.C. 20402
Subscription price:$ 110.00 per year (domestic). $137.00 per year (forelgn).






UNIVERSITY OF FLORIDA
MIarch 14, 1985 l I IJIi Jl I

TABLE III-A Public Debt Transactions 3 1262 08337 917 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 ...................... $ 14,146 $ 28,226 $ 380,234 Bills .............................. $ 13,555 $ 27,011 $ 369,077
Cash management ...................- 10,020 Notes ............................. 4 117 76,855
Notes .............................. -* 7,031 131,011 Bonds ............................. 1 12 259
Bonds ........................... 20,549 Nonmarketable:
Nonmarketable: Savings and retirement plan series ....... 25 303 3,056
Savings and retirement plan series Government account series ............. 6,718 93,004 720,691
Cash issue price .................... 22 264 2,302 Foreign series ....................... 657 4,388
Interest increment .................. -1 2,123 State and local series ................. 274 3,150
Government account series.............. 6,661 91,589 752,864 Other .............................* 66
Foreign series ........................- 567 4,091
State and local series .................. 239 1,586 8,292
Other .............................. 32

Total issues............................ 21,067 129,262 1,311,519 Total redemptions ..................... 20,303 121,378 1,177,543
Net change in public debt outstanding ...... +764 +7,884 +133,976

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 IlI-A) ....... $ 21,067 $129,262 $ 1,311,519 outstanding ............. 1,706,242 1,705,478 1,698,358 1,572,266
Premium on new issues .............. Less public debt not
Discount on new issues: subject to limit........... 603 603 603 603
Bills (-) ....................... 467 962 15,605 Plus other obligations
Bonds and notes (-) ..............* 24 473 subject to limit:
Government account transactions (-) .. 6,661 91,538 752,260 Guaranteed debt of
Interest increment on savings and Federal agencies ........ 166 166 167 177
retirement plan series (-) ........... -1 2,123 Specified participation 1,135 1,135 1,135 1,135
Total public debt cash receipts ........ 13,940 36,740 541,059 certificates ............
-I **Total subject to limit ....... 170940 1706.176 1_,69.9058 -.i57275
These receipts were deposited in: -
Federal Reserve account............ 12,830 33,599 495,578 Statutorylimit ............ 1,823,800 1,823,800 1,823,800 1,573.000
Tax and loan note accounts ........ 1,110 3,141 45,481
Act of October 13, 1984 permanently increased the statutory
debt limit to $1,823.8 billion.
Public debt cash redemptions:
Public debt redemptions (Table Ill-A) .. 20,303 121,378 1,177,543
Government account transactions (-) .. 6,718 92,824 719,661 TABLE V Tax and Loan Note Accounts

Total public debt cash redemptions .... 13,586 28,554 457,883 by Depositary Category
Classification
Type of account [ A i I B Total

TABLE IV Federal Tax Deposit Openingbalance today ......... i$ 198 $ 424 $ 2,445 $ 3,067
System Activities Investments .................. 25 146 1,974 2,146
Withdrawals:
This Fiscal Treasury initiated ............ 1,076 1,076
Classification Today month year Depositary initiated .......... 2 13 546 561
__to date to date Closingbalancetoday...... 222 557 2,798 3,577
Withheld income and employment taxes ..$ 1,327 $ 22,300 $224,855 -TABLE VI Memorandum Informatio
Railroad retirement taxes .............. 28 177 1,750 TABLE VI Memorandum Information
Excise taxes ....................... 50 1,245 16,716 Income Tax Refunds Issued
Corporation income taxes ............. 56 870 25,581 Fis



Total ....................... 1,653 22,418 271.821 Individual ............................ $ 1 $ 2,850 $ 6,657
These receipts were deposited in: .
Federal Reserve account: Business ................. ...425 9,291
Directly ....................... 173 2,835 31,623 1I
Remittance option tax and
loan depositaries ............... 445 5,299 62,760 Individual refund checks include refunds of overpaid FICA taxes and repayments of
Tax and loan note accounts .......... 1,035 14,283 177,439 earned income credits in excess of liabilities.